$65.6 Billion is the total value of Neuberger Berman Group LLC's 2682 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,099,135,000 | -1.7% | 13,313,182 | -1.7% | 3.20% | +28.5% |
| AAPL | Sell | APPLE INC | $1,293,338,000 | -16.8% | 5,086,014 | -4.0% | 1.97% | +8.7% |
| AMZN | Buy | AMAZON.COM INC | $1,168,618,000 | +43.2% | 599,360 | +35.7% | 1.78% | +87.1% |
| Buy | TWTR 1 09/15/21bond | $1,069,241,000 | +13.9% | 11,314,000 | +17.2% | 1.63% | +48.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $983,786,000 | -39.8% | 10,926,771 | -6.8% | 1.50% | -21.3% |
| GOOG | Sell | ALPHABET INC-CL C | $718,416,000 | -17.9% | 617,827 | -5.6% | 1.10% | +7.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $676,612,000 | -21.3% | 5,090,371 | -4.5% | 1.03% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $641,920,000 | -2.0% | 4,896,073 | +9.0% | 0.98% | +28.0% |
| TMUS | Buy | T-MOBILE US INC | $608,592,000 | +17.9% | 7,253,774 | +10.2% | 0.93% | +54.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $581,020,000 | +10.9% | 2,987,558 | +20.9% | 0.89% | +45.0% |
| NEE | Buy | NEXTERA ENERGY INC | $568,702,000 | +23.9% | 2,363,412 | +24.7% | 0.87% | +62.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $564,334,000 | -13.7% | 485,956 | -0.5% | 0.86% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $558,310,000 | -29.9% | 3,053,716 | -13.1% | 0.85% | -8.4% |
| HD | Buy | HOME DEPOT INC | $547,522,000 | -9.8% | 2,932,378 | +5.5% | 0.84% | +17.9% |
| AON | Sell | AON PLC CLASS A | $545,242,000 | -22.1% | 3,303,649 | -1.6% | 0.83% | +1.8% |
| V | Sell | VISA INC-CLASS A SHARES | $413,713,000 | -20.8% | 2,567,692 | -7.7% | 0.63% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $394,359,000 | -13.6% | 2,384,938 | +3.3% | 0.60% | +13.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $381,028,000 | -47.3% | 9,692,922 | -35.7% | 0.58% | -31.1% |
| UNP | Buy | UNION PACIFIC CORP | $377,025,000 | -14.1% | 2,673,141 | +10.1% | 0.58% | +12.3% |
| ADI | Sell | ANALOG DEVICES INC | $371,077,000 | -26.5% | 4,139,179 | -2.6% | 0.57% | -3.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $370,881,000 | +7.2% | 2,059,080 | +17.8% | 0.56% | +40.2% |
| CME | Buy | CME GROUP INC CLASS A A | $369,000,000 | -6.3% | 2,133,990 | +8.7% | 0.56% | +22.2% |
| CSX | Sell | CSX CORP | $368,904,000 | -29.9% | 6,441,518 | -11.5% | 0.56% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $364,646,000 | +2.4% | 6,130,569 | +2.3% | 0.56% | +34.0% |
| MDT | Buy | MEDTRONIC PLC | $361,885,000 | -10.4% | 4,013,148 | +12.7% | 0.55% | +17.2% |
| POOL | Sell | POOL CORP | $355,511,000 | -10.1% | 1,806,736 | -3.0% | 0.54% | +17.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $348,474,000 | -36.5% | 10,134,857 | -16.9% | 0.53% | -17.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $338,888,000 | -31.7% | 7,660,284 | -10.7% | 0.52% | -10.7% |
| ZTS | Buy | ZOETIS INC CLASS A A | $339,042,000 | -9.1% | 2,880,694 | +2.3% | 0.52% | +18.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $334,530,000 | -13.8% | 1,675,861 | +1.4% | 0.51% | +12.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $326,949,000 | -4.4% | 2,147,451 | -5.6% | 0.50% | +24.8% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $320,837,000 | -8.4% | 1,473,420 | -3.3% | 0.49% | +19.9% |
| PGR | Buy | PROGRESSIVE CORP | $315,671,000 | +24.3% | 4,275,400 | +21.9% | 0.48% | +62.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $313,753,000 | -1.7% | 6,265,040 | +8.1% | 0.48% | +28.5% |
| Sell | VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25bond | $310,095,000 | -13.5% | 20,475,000 | -0.4% | 0.47% | +13.2% | |
| FICO | Buy | FAIR ISAAC CORP | $307,225,000 | -14.6% | 998,490 | +4.0% | 0.47% | +11.4% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $304,733,000 | -9.9% | 1,165,373 | +2.0% | 0.46% | +17.7% |
| NOW | Buy | SERVICENOW INC | $304,662,000 | +12.0% | 1,063,098 | +10.3% | 0.46% | +46.4% |
| ADBE | Buy | ADOBE INC | $302,745,000 | +44.1% | 951,259 | +49.4% | 0.46% | +88.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $302,754,000 | -1.3% | 1,061,877 | +1.8% | 0.46% | +28.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $301,643,000 | -12.6% | 4,699,962 | -4.2% | 0.46% | +14.4% |
| BX | Sell | BLACKSTONE GROUP INC CLASS A A | $296,756,000 | -21.3% | 6,511,805 | -3.4% | 0.45% | +2.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $285,028,000 | -23.5% | 2,851,903 | -1.8% | 0.43% | -0.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $284,893,000 | -11.3% | 1,176,077 | -4.4% | 0.43% | +15.7% |
| DIS | Sell | WALT DISNEY CO/THE | $283,625,000 | -57.8% | 2,936,260 | -36.8% | 0.43% | -44.9% |
| CHE | Sell | CHEMED CORP | $282,427,000 | -3.8% | 651,955 | -2.5% | 0.43% | +25.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $281,813,000 | -4.8% | 950,275 | -3.7% | 0.43% | +24.6% |
| FB | Sell | FACEBOOK INC-CLASS A | $279,919,000 | -24.6% | 1,678,169 | -7.3% | 0.43% | -1.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $272,448,000 | -0.0% | 2,239,792 | +14.3% | 0.42% | +30.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $267,649,000 | -23.7% | 2,815,285 | -2.9% | 0.41% | -0.2% |
| HAE | Buy | HAEMONETICS CORP/MASS | $264,992,000 | -11.7% | 2,658,957 | +1.8% | 0.40% | +15.4% |
| PFE | Sell | PFIZER INC | $261,291,000 | -23.5% | 8,005,501 | -8.2% | 0.40% | -0.3% |
| NKE | Sell | NIKE INC -CL B | $260,531,000 | -20.7% | 3,148,600 | -2.9% | 0.40% | +3.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $260,546,000 | -50.0% | 18,220,022 | -1.5% | 0.40% | -34.7% |
| CI | Sell | CIGNA CORP | $259,238,000 | -18.1% | 1,466,539 | -5.3% | 0.40% | +7.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $257,568,000 | -15.5% | 774,479 | -3.6% | 0.39% | +10.7% |
| WMT | Buy | WALMART INC | $257,045,000 | +4.3% | 2,262,170 | +9.1% | 0.39% | +36.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $256,908,000 | +24.5% | 1,119,768 | +47.6% | 0.39% | +62.7% |
| TECH | Sell | BIO TECHNE CORP | $256,851,000 | -15.7% | 1,354,558 | -2.5% | 0.39% | +10.1% |
| EXPO | Sell | EXPONENT INC | $255,421,000 | +1.6% | 3,551,952 | -2.5% | 0.39% | +32.8% |
| DHR | Sell | DANAHER CORP COMMON STOCK USD.01 | $254,483,000 | -15.8% | 1,838,467 | -6.7% | 0.39% | +9.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $251,269,000 | -25.7% | 5,843,451 | -9.1% | 0.38% | -3.0% |
| CDW | Sell | CDW CORP/DE | $251,393,000 | -45.0% | 2,695,325 | -15.8% | 0.38% | -28.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $246,620,000 | -32.4% | 1,343,095 | -6.0% | 0.38% | -11.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $244,134,000 | +15.2% | 2,917,471 | +41.3% | 0.37% | +50.6% |
| INFO | Sell | IHS MARKIT LTD | $243,811,000 | -22.5% | 4,063,521 | -2.6% | 0.37% | +1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $239,840,000 | -32.4% | 2,969,732 | -22.6% | 0.37% | -11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $240,232,000 | +100.9% | 492,742 | +54.7% | 0.37% | +163.3% |
| Buy | PATRICK INDUSTRIES INCbond | $240,424,000 | -13.1% | 3,060,000 | +6.2% | 0.37% | +13.3% | |
| BLK | Sell | BLACKROCK INC | $238,315,000 | -16.1% | 541,662 | -4.1% | 0.36% | +9.7% |
| MCO | Sell | MOODYS CORP | $229,750,000 | -23.6% | 1,086,291 | -14.3% | 0.35% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $228,343,000 | +35.5% | 915,951 | +59.8% | 0.35% | +76.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $225,437,000 | -16.3% | 2,552,211 | -6.3% | 0.34% | +9.6% |
| MA | Buy | MASTERCARD INC - A | $224,809,000 | -14.4% | 930,005 | +5.7% | 0.34% | +12.1% |
| CABO | Buy | CABLE ONE INC | $216,689,000 | +20.1% | 131,805 | +8.8% | 0.33% | +57.1% |
| INTU | Buy | INTUIT INC | $214,789,000 | -10.7% | 933,893 | +1.7% | 0.33% | +16.4% |
| QLYS | Sell | QUALYS INC | $213,610,000 | +1.7% | 2,455,571 | -2.5% | 0.33% | +33.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $207,802,000 | -18.1% | 1,490,902 | -12.2% | 0.32% | +7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $192,771,000 | -6.6% | 1,335,026 | -8.0% | 0.29% | +22.0% |
| CRM | Buy | SALESFORCE.COM INC | $191,099,000 | -9.0% | 1,327,166 | +2.8% | 0.29% | +18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $188,676,000 | -15.1% | 3,384,922 | -2.2% | 0.29% | +11.2% |
| D | Buy | DOMINION ENERGY INC | $187,583,000 | -6.3% | 2,598,472 | +7.5% | 0.29% | +22.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $186,969,000 | -39.1% | 3,752,899 | -2.5% | 0.28% | -20.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $186,327,000 | -24.0% | 1,632,440 | -3.9% | 0.28% | -0.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $185,750,000 | +4.3% | 1,196,531 | -2.2% | 0.28% | +36.1% |
| TTC | Sell | TORO CO | $182,656,000 | -20.3% | 2,806,220 | -2.4% | 0.28% | +4.1% |
| WDFC | Sell | WD-40 CO | $182,608,000 | -0.7% | 909,178 | -4.1% | 0.28% | +29.3% |
| ACN | Buy | ACCENTURE PLC CLASS A A | $175,450,000 | -5.8% | 1,074,696 | +21.5% | 0.27% | +23.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $172,258,000 | -24.6% | 1,287,427 | -0.3% | 0.26% | -1.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $171,505,000 | -28.4% | 4,767,868 | -0.5% | 0.26% | -6.5% |
| SH | Buy | PROSHARES TRUST PROSHARES SHORT S&P 500etf | $170,832,000 | +268.7% | 6,176,127 | +220.0% | 0.26% | +381.5% |
| CIEN | Sell | CIENA CORP | $170,264,000 | -7.2% | 4,277,405 | -0.5% | 0.26% | +21.5% |
| ORCL | Sell | ORACLE CORP | $169,641,000 | -28.6% | 3,510,041 | -21.7% | 0.26% | -6.5% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $169,778,000 | -13.9% | 2,060,926 | -1.1% | 0.26% | +12.6% |
| APH | Sell | AMPHENOL CORP-CL A | $169,038,000 | -37.1% | 2,319,408 | -6.5% | 0.26% | -17.6% |
| WMB | Buy | WILLIAMS COS INC | $168,376,000 | -35.8% | 11,899,377 | +7.6% | 0.26% | -16.0% |
| ZEN | Buy | ZENDESK INC | $163,871,000 | +17.2% | 2,560,093 | +40.3% | 0.25% | +53.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $163,265,000 | -44.1% | 1,634,398 | -7.3% | 0.25% | -27.0% |
| WEX | Buy | WEX INC | $162,704,000 | -49.4% | 1,556,234 | +1.4% | 0.25% | -33.9% |
| ROLL | Buy | RBC BEARINGS INC | $161,740,000 | -25.8% | 1,433,998 | +4.2% | 0.25% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $161,706,000 | -26.5% | 1,469,942 | -16.5% | 0.25% | -4.3% |
| ROL | Sell | ROLLINS INC | $161,459,000 | +4.8% | 4,467,585 | -3.8% | 0.25% | +36.7% |
| XLNX | Buy | XILINX INC | $161,385,000 | +0.2% | 2,070,639 | +25.7% | 0.25% | +30.9% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $160,561,000 | -33.9% | 1,574,128 | -2.7% | 0.24% | -13.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $159,338,000 | -10.6% | 844,756 | +10.6% | 0.24% | +16.8% |
| UN | Buy | UNILEVER ADR REPRESENTING NV | $159,062,000 | -14.2% | 3,264,643 | +1.2% | 0.24% | +12.0% |
| ROG | Sell | ROGERS CORP | $158,453,000 | -26.2% | 1,678,172 | -2.6% | 0.24% | -3.6% |
| AAON | Buy | AAON INC | $155,732,000 | +0.6% | 3,222,943 | +2.9% | 0.24% | +30.9% |
| NOVT | Buy | NOVANTA INC | $155,713,000 | -8.5% | 1,949,334 | +1.3% | 0.24% | +19.1% |
| ATR | Sell | APTARGROUP INC | $154,949,000 | -15.8% | 1,556,648 | -2.1% | 0.24% | +9.8% |
| KO | Sell | COCA-COLA CO/THE | $152,571,000 | -25.7% | 3,447,050 | -7.1% | 0.23% | -2.9% |
| RLI | Sell | RLI CORP | $151,333,000 | -4.8% | 1,721,060 | -2.5% | 0.23% | +24.9% |
| MSA | Sell | MSA SAFETY INC | $149,793,000 | -20.5% | 1,480,162 | -0.7% | 0.23% | +3.6% |
| C | Buy | CITIGROUP INC | $149,445,000 | -41.7% | 3,548,967 | +10.5% | 0.23% | -23.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $148,573,000 | +17.0% | 1,478,383 | +29.2% | 0.23% | +52.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $147,924,000 | +1.4% | 6,249,459 | +3.1% | 0.22% | +32.4% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $146,689,000 | -25.4% | 5,465,333 | -2.4% | 0.22% | -2.2% |
| LFUS | Sell | LITTELFUSE INC | $146,047,000 | -35.7% | 1,094,647 | -7.8% | 0.22% | -15.8% |
| PLD | Buy | PROLOGIS REIT INC REIT | $146,385,000 | +8.8% | 1,821,391 | +20.6% | 0.22% | +42.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $144,934,000 | -26.9% | 1,099,819 | +14.3% | 0.22% | -4.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $144,240,000 | -12.0% | 2,453,059 | +6.2% | 0.22% | +15.2% |
| ATUS | Buy | ALTICE USA INC- A | $143,759,000 | -7.2% | 6,449,495 | +13.8% | 0.22% | +21.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $142,894,000 | -27.4% | 2,854,164 | +10.9% | 0.22% | -5.2% |
| NDSN | Buy | NORDSON CORP | $141,727,000 | -3.0% | 1,049,286 | +17.0% | 0.22% | +27.1% |
| WSO | Sell | WATSCO INC | $140,725,000 | -19.0% | 890,302 | -7.7% | 0.22% | +5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $140,776,000 | -13.0% | 3,095,338 | -12.3% | 0.22% | +13.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $140,607,000 | -50.1% | 2,435,599 | +1.3% | 0.21% | -35.0% |
| MSCI | Sell | MSCI INC A | $139,307,000 | +10.9% | 482,098 | -0.9% | 0.21% | +45.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $138,519,000 | +60.6% | 488,342 | +84.0% | 0.21% | +108.9% |
| FISV | Sell | FISERV INC | $138,441,000 | -21.3% | 1,457,427 | -4.2% | 0.21% | +2.9% |
| AIZ | Buy | ASSURANT INC | $137,454,000 | +54.2% | 1,320,533 | +94.1% | 0.21% | +101.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $137,264,000 | -8.6% | 440,220 | +3.9% | 0.21% | +19.4% |
| BLL | Sell | BALL CORP | $137,424,000 | -2.8% | 2,125,327 | -2.8% | 0.21% | +26.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $136,133,000 | +3.0% | 2,352,797 | -4.0% | 0.21% | +35.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $136,438,000 | -16.5% | 2,539,254 | -4.6% | 0.21% | +8.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $136,377,000 | +184.0% | 4,004,474 | +192.6% | 0.21% | +271.4% |
| LLY | Buy | ELI LILLY & CO | $134,671,000 | +9.2% | 970,815 | +3.5% | 0.20% | +42.4% |
| MX 5 03/01/21bond | $134,653,000 | -10.9% | 5,260,000 | 0.0% | 0.20% | +16.5% | ||
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $134,020,000 | -30.3% | 291,650 | -11.5% | 0.20% | -8.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $133,528,000 | +3.5% | 1,811,776 | +11.3% | 0.20% | +35.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $132,711,000 | -40.0% | 3,159,801 | -0.6% | 0.20% | -21.7% |
| SRE | Sell | SEMPRA ENERGY | $130,605,000 | -43.1% | 1,155,894 | -23.8% | 0.20% | -25.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $130,274,000 | -3.2% | 2,725,546 | +17.7% | 0.20% | +26.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $130,252,000 | -12.5% | 6,496,369 | -5.8% | 0.20% | +14.4% |
| TRU | Buy | TRANSUNION | $129,949,000 | -14.6% | 1,963,656 | +10.5% | 0.20% | +11.9% |
| BOH | Sell | BANK OF HAWAII CORP. | $128,546,000 | -43.7% | 2,327,052 | -3.0% | 0.20% | -26.3% |
| OKE | Buy | ONEOK INC | $126,259,000 | -70.6% | 5,789,046 | +1.9% | 0.19% | -61.7% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $125,357,000 | – | 913,282 | +100.0% | 0.19% | – |
| DXCM | Buy | DEXCOM INC | $122,742,000 | +387.6% | 455,831 | +296.1% | 0.19% | +544.8% |
| QRVO | Buy | QORVO INC | $121,877,000 | -11.3% | 1,511,555 | +27.9% | 0.19% | +16.2% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $120,389,000 | -18.7% | 1,089,414 | -1.4% | 0.18% | +6.4% |
| PFPT | Sell | PROOFPOINT INC | $120,325,000 | -14.5% | 1,172,873 | -4.4% | 0.18% | +11.6% |
| EQIX | Buy | EQUINIX INC | $119,283,000 | +15.0% | 190,977 | +7.5% | 0.18% | +50.4% |
| ETN | Buy | EATON CORP PLC | $118,679,000 | -13.1% | 1,527,146 | +6.0% | 0.18% | +13.8% |
| PEP | Buy | PEPSICO INC | $117,357,000 | -3.4% | 977,527 | +9.9% | 0.18% | +26.1% |
| CGNX | Sell | COGNEX CORP | $116,936,000 | -32.0% | 2,769,691 | -9.7% | 0.18% | -11.4% |
| ET | Sell | ENERGY TRANSFER UNITS UNIT | $115,962,000 | -65.7% | 25,209,267 | -4.4% | 0.18% | -55.2% |
| AGN | Sell | ALLERGAN PLC | $116,366,000 | -10.2% | 657,064 | -3.1% | 0.18% | +17.2% |
| FSV | Sell | FIRSTSERVICE SUBORDINATE VOTING CO | $115,547,000 | -19.4% | 1,498,272 | -2.7% | 0.18% | +5.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $115,429,000 | -23.9% | 1,285,544 | -8.3% | 0.18% | -0.6% |
| VOO | Buy | VANGUARD INDEX FUND;ETFetf | $115,697,000 | -13.2% | 488,543 | +8.4% | 0.18% | +13.5% |
| DAL | Sell | DELTA AIR LINES INC | $113,867,000 | -63.7% | 3,991,172 | -25.6% | 0.17% | -52.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $112,024,000 | +50.1% | 1,445,914 | +75.9% | 0.17% | +96.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $112,308,000 | -13.1% | 1,172,926 | -1.9% | 0.17% | +13.2% |
| EXP | Sell | EAGLE MATERIALS INC | $111,643,000 | -38.3% | 1,911,051 | -4.2% | 0.17% | -19.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $110,725,000 | -48.2% | 1,095,304 | -23.3% | 0.17% | -32.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $110,501,000 | -57.0% | 3,386,470 | -40.4% | 0.17% | -44.0% |
| GGG | Buy | GRACO INC | $110,477,000 | -4.4% | 2,267,114 | +2.1% | 0.17% | +24.4% |
| LANC | Sell | LANCASTER COLONY CORP | $110,229,000 | -11.7% | 762,088 | -2.3% | 0.17% | +15.1% |
| VMI | Sell | VALMONT INDUSTRIES | $110,241,000 | -31.0% | 1,040,372 | -2.5% | 0.17% | -9.7% |
| YNDX | Sell | YANDEX NV CLASS A | $109,984,000 | -34.6% | 3,230,190 | -16.4% | 0.17% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $108,476,000 | -18.2% | 1,064,944 | +5.1% | 0.16% | +6.5% |
| ATRI | Buy | ATRION CORPORATION | $107,448,000 | -12.5% | 165,304 | +1.2% | 0.16% | +14.7% |
| USB | Sell | US BANCORP | $107,703,000 | -46.3% | 3,122,152 | -7.7% | 0.16% | -29.9% |
| VST | Sell | VISTRA ENERGY CORP | $107,005,000 | -51.1% | 6,704,571 | -29.5% | 0.16% | -36.1% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $105,813,000 | -60.8% | 2,146,689 | -24.6% | 0.16% | -48.9% |
| QGEN | Buy | QIAGEN N.V. | $103,905,000 | +26.7% | 2,539,145 | +5.5% | 0.16% | +64.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $102,704,000 | -44.3% | 6,213,182 | -2.8% | 0.16% | -27.0% |
| ERIC | Buy | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $102,706,000 | +20.9% | 12,695,408 | +31.2% | 0.16% | +58.6% |
| AMSF | Sell | AMERISAFE INC | $101,915,000 | -3.3% | 1,580,813 | -0.9% | 0.16% | +26.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $101,238,000 | -19.6% | 801,697 | +4.7% | 0.15% | +4.8% |
| EFX | Buy | EQUIFAX INC | $100,029,000 | -9.2% | 837,412 | +6.5% | 0.15% | +18.8% |
| ICLR | Sell | ICON PLC | $97,453,000 | -22.6% | 716,569 | -1.9% | 0.15% | +1.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $97,835,000 | -32.5% | 1,201,168 | -8.8% | 0.15% | -11.8% |
| URI | Sell | UNITED RENTALS INC | $97,691,000 | -43.7% | 955,190 | -8.2% | 0.15% | -26.6% |
| ANSS | Sell | ANSYS INC | $97,215,000 | -30.1% | 418,182 | -22.6% | 0.15% | -8.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $96,224,000 | -52.7% | 636,902 | -21.3% | 0.15% | -38.0% |
| AEE | Buy | AMEREN CORPORATION | $95,696,000 | -0.8% | 1,313,960 | +4.6% | 0.15% | +29.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $95,253,000 | -43.4% | 1,707,336 | -0.7% | 0.14% | -26.0% |
| ANET | Sell | ARISTA NETWORKS INC | $94,150,000 | -25.6% | 466,164 | -25.1% | 0.14% | -2.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $93,811,000 | -7.5% | 2,398,638 | +8.9% | 0.14% | +21.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $94,047,000 | +19.8% | 4,155,822 | +40.6% | 0.14% | +55.4% |
| T | Sell | AT&T INC | $93,482,000 | -36.0% | 3,206,916 | -14.2% | 0.14% | -16.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $92,755,000 | -27.5% | 1,052,694 | -30.1% | 0.14% | -5.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $92,584,000 | -36.1% | 931,891 | -12.0% | 0.14% | -16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $92,151,000 | -58.7% | 1,232,577 | -64.1% | 0.14% | -46.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS UNITS UNIT | $92,054,000 | -49.2% | 9,223,794 | +3.0% | 0.14% | -33.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $91,623,000 | +10.2% | 385,052 | +1.4% | 0.14% | +44.3% |
| HCA | Buy | HCA HEALTHCARE INC | $92,169,000 | -28.4% | 1,025,806 | +17.7% | 0.14% | -6.7% |
| LCII | Sell | LCI INDUSTRIES | $91,987,000 | -37.7% | 1,376,444 | -0.1% | 0.14% | -18.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNA | $90,281,000 | -8.8% | 715,319 | +10.3% | 0.14% | +19.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $90,240,000 | -27.5% | 3,174,106 | +2.5% | 0.14% | -4.8% |
| TTEK | Buy | TETRA TECH INC | $89,046,000 | -14.4% | 1,260,930 | +4.5% | 0.14% | +12.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $89,180,000 | -9.8% | 1,222,365 | +5.2% | 0.14% | +18.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $89,368,000 | -27.3% | 2,163,857 | -0.9% | 0.14% | -4.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $89,308,000 | -21.0% | 933,015 | +31.8% | 0.14% | +3.0% |
| SEACOR HOLDINGS INCbond | $89,538,000 | +0.5% | 909,000 | 0.0% | 0.14% | +30.8% | ||
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $88,224,000 | -26.3% | 1,768,382 | -3.6% | 0.13% | -4.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $87,924,000 | -0.4% | 873,993 | +12.4% | 0.13% | +30.1% |
| CB | Sell | CHUBB LTD | $88,108,000 | -35.8% | 788,856 | -10.5% | 0.13% | -16.2% |
| ENB | Sell | ENBRIDGE INC | $86,975,000 | -34.0% | 2,995,379 | -9.6% | 0.13% | -13.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $87,508,000 | +10.4% | 591,069 | +6.5% | 0.13% | +44.6% |
| LEN | Sell | LENNAR CORP-A | $86,318,000 | -41.4% | 2,259,633 | -14.4% | 0.13% | -23.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $85,977,000 | -35.0% | 3,208,109 | -1.4% | 0.13% | -14.9% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS A A | $84,956,000 | +12.1% | 1,630,000 | +5.1% | 0.13% | +47.7% |
| DHI | Sell | DR HORTON INC | $84,829,000 | -37.8% | 2,494,985 | -3.5% | 0.13% | -18.9% |
| ANTM | Buy | ANTHEM INC | $84,646,000 | -13.1% | 372,825 | +15.6% | 0.13% | +13.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $84,050,000 | -11.4% | 322,426 | -8.8% | 0.13% | +15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $84,174,000 | -12.1% | 1,015,335 | +35.0% | 0.13% | +14.3% |
| TW | Buy | TRADEWEB MARKETS INC CLASS A A | $83,596,000 | +13.3% | 1,988,485 | +24.9% | 0.13% | +47.7% |
| WY | Sell | WEYERHAEUSER REIT REIT | $83,218,000 | -52.2% | 4,909,637 | -14.8% | 0.13% | -37.4% |
| CAT | Buy | CATERPILLAR INC | $83,021,000 | -2.9% | 715,366 | +23.6% | 0.13% | +27.0% |
| BA | Sell | BOEING CO/THE | $82,654,000 | -85.3% | 554,292 | -68.0% | 0.13% | -80.9% |
| SWI | SOLARWIND CORPORATION | $82,244,000 | -15.5% | 5,248,533 | 0.0% | 0.12% | +9.6% | |
| IIVI | Buy | II VI INC | $81,474,000 | -8.5% | 2,858,827 | +8.1% | 0.12% | +19.2% |
| CCK | Buy | CROWN HOLDINGS INC | $81,107,000 | -17.8% | 1,397,606 | +2.8% | 0.12% | +7.8% |
| GBCI | Sell | GLACIER BANCORP INC | $81,598,000 | -27.5% | 2,399,593 | -1.9% | 0.12% | -5.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $80,394,000 | -69.2% | 1,146,026 | -33.5% | 0.12% | -59.5% |
| UTX | Sell | RAYTHEON TECHNOLOGIES CORP | $80,663,000 | -67.7% | 855,109 | -48.7% | 0.12% | -57.7% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $79,903,000 | -33.4% | 309,224 | -16.7% | 0.12% | -12.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $79,850,000 | -43.6% | 1,445,769 | +14.3% | 0.12% | -26.1% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $79,680,000 | -17.1% | 1,748,933 | +8.0% | 0.12% | +8.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $79,524,000 | +178.3% | 979,490 | +186.6% | 0.12% | +266.7% |
| ECL | Sell | ECOLAB INC | $79,658,000 | -44.8% | 511,184 | -31.6% | 0.12% | -28.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $78,518,000 | -19.7% | 231,653 | -7.7% | 0.12% | +5.3% |
| GWW | Sell | WW GRAINGER INC | $78,854,000 | -28.8% | 317,402 | -3.0% | 0.12% | -7.0% |
| EOG | Sell | EOG RESOURCES INC | $78,525,000 | -73.4% | 2,186,385 | -38.0% | 0.12% | -65.2% |
| HUM | Sell | HUMANA INC | $78,579,000 | -20.2% | 250,235 | -6.8% | 0.12% | +4.3% |
| RTN | Sell | RAYTHEON COMPANY | $77,516,000 | -41.5% | 591,048 | -2.0% | 0.12% | -23.9% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $77,694,000 | -47.7% | 2,685,162 | -2.7% | 0.12% | -31.8% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $76,840,000 | -10.0% | 794,784 | +6.7% | 0.12% | +17.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $76,486,000 | +227.9% | 1,153,314 | +240.4% | 0.12% | +333.3% |
| SJNK | Buy | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $77,069,000 | -4.1% | 3,271,184 | +9.6% | 0.12% | +24.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $75,975,000 | -18.6% | 4,530,257 | -13.4% | 0.12% | +6.4% |
| WIX | Sell | WIX.COM LTD | $75,255,000 | -19.4% | 746,432 | -2.2% | 0.12% | +5.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $75,291,000 | -64.8% | 805,930 | -39.7% | 0.12% | -53.8% |
| BAP | Buy | CREDICORP LTD | $75,538,000 | -31.2% | 528,059 | +2.4% | 0.12% | -10.2% |
| NVDA | Buy | NVIDIA CORP | $74,761,000 | +12.9% | 283,519 | +0.8% | 0.11% | +48.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $74,727,000 | -36.9% | 483,387 | -6.1% | 0.11% | -17.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $74,184,000 | +16.5% | 274,785 | +4.0% | 0.11% | +52.7% |
| LRCX | Buy | LAM RESEARCH CORP | $72,979,000 | +802.6% | 304,082 | +999.7% | 0.11% | +1133.3% |
| SRCL | Buy | STERICYCLE INC | $72,674,000 | -22.0% | 1,498,048 | +2.6% | 0.11% | +1.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $72,829,000 | -26.9% | 1,267,023 | -10.4% | 0.11% | -4.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $72,578,000 | -49.6% | 1,289,858 | -3.1% | 0.11% | -33.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $72,366,000 | -31.5% | 1,499,818 | +2.1% | 0.11% | -10.6% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $71,496,000 | -34.7% | 2,697,956 | -11.5% | 0.11% | -14.8% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $71,233,000 | -33.2% | 3,481,538 | -25.5% | 0.11% | -12.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $70,760,000 | -1.1% | 582,527 | +21.7% | 0.11% | +30.1% |
| ZS | Buy | ZSCALER INC | $70,043,000 | +43.4% | 1,150,887 | +9.6% | 0.11% | +87.7% |
| NEOG | Sell | NEOGEN CORP | $70,292,000 | +0.1% | 1,049,303 | -2.5% | 0.11% | +30.5% |
| BAC | Buy | BANK OF AMERICA CORP | $69,104,000 | -12.0% | 3,254,703 | +46.1% | 0.10% | +14.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $67,762,000 | +36.2% | 566,588 | +40.0% | 0.10% | +77.6% |
| SU | Sell | SUNCOR ENERGY INC | $67,358,000 | -58.3% | 4,283,449 | -12.9% | 0.10% | -45.2% |
| RUN | Buy | SUNRUN INC | $67,475,000 | -9.4% | 6,680,669 | +23.8% | 0.10% | +18.4% |
| SBUX | Buy | STARBUCKS CORP | $67,025,000 | +126.1% | 1,019,547 | +202.4% | 0.10% | +191.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $66,926,000 | -13.0% | 791,557 | -3.8% | 0.10% | +13.3% |
| DISCA | Buy | DISCOVERY INC - A | $65,925,000 | +5058.5% | 3,394,824 | +8597.8% | 0.10% | +9900.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $65,877,000 | -27.1% | 1,417,331 | -2.7% | 0.10% | -4.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $64,905,000 | -50.6% | 1,807,951 | -2.4% | 0.10% | -35.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $64,826,000 | +124.3% | 215,333 | +226.6% | 0.10% | +191.2% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $64,371,000 | -13.0% | 1,754,464 | +29.8% | 0.10% | +14.0% |
| LNN | Buy | LINDSAY CORP | $64,410,000 | +5.8% | 703,324 | +10.9% | 0.10% | +38.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $64,495,000 | -40.7% | 6,016,259 | +34.0% | 0.10% | -22.8% |
| New | DISH 3 3/8 08/15/26bond | $63,897,000 | – | 78,705,000 | +100.0% | 0.10% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $63,912,000 | -20.6% | 697,348 | -15.1% | 0.10% | +3.2% |
| LNG | Sell | CHENIERE ENERGY INC | $63,595,000 | -70.8% | 1,898,366 | -46.8% | 0.10% | -61.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $63,874,000 | +742.3% | 376,290 | +901.3% | 0.10% | +977.8% |
| USFD | Sell | US FOODS HOLDING CORP | $63,541,000 | -62.7% | 3,587,846 | -11.7% | 0.10% | -51.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $62,858,000 | +241.1% | 452,509 | +194.1% | 0.10% | +357.1% |
| AZN | Sell | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $62,287,000 | -18.2% | 1,394,545 | -8.7% | 0.10% | +6.7% |
| UNF | Sell | UNIFIRST CORP/MA | $62,319,000 | -27.1% | 412,468 | -2.5% | 0.10% | -5.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $61,947,000 | -30.3% | 3,295,076 | -26.0% | 0.09% | -9.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $61,039,000 | -36.1% | 504,451 | -2.6% | 0.09% | -16.2% |
| NEU | Sell | NEWMARKET CORP | $61,121,000 | -22.7% | 159,640 | -1.7% | 0.09% | +1.1% |
| SPGI | Sell | S&P GLOBAL INC | $60,950,000 | -21.1% | 248,722 | -12.1% | 0.09% | +3.3% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $61,252,000 | +29.0% | 1,783,715 | +21.9% | 0.09% | +69.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $60,640,000 | -23.3% | 823,686 | -5.6% | 0.09% | 0.0% |
| BKCC 5 06/15/22bond | $59,793,000 | -15.2% | 705,000 | 0.0% | 0.09% | +11.0% | ||
| CCF | Sell | CHASE CORP | $59,610,000 | -30.8% | 724,394 | -0.4% | 0.09% | -9.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $59,144,000 | -61.4% | 5,770,096 | -6.3% | 0.09% | -49.7% |
| OZK | Buy | BANK OZK | $58,859,000 | -38.9% | 3,524,496 | +11.6% | 0.09% | -19.6% |
| FUN | Sell | CEDAR FAIR LP | $58,697,000 | -74.2% | 3,200,523 | -22.1% | 0.09% | -66.5% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $58,061,000 | -45.3% | 709,882 | -1.6% | 0.09% | -28.2% |
| AER | Sell | AERCAP HOLDINGS NV | $58,410,000 | -65.7% | 2,566,235 | -7.4% | 0.09% | -55.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $57,483,000 | -38.5% | 1,791,286 | -2.7% | 0.09% | -19.3% |
| FWRD | Sell | FORWARD AIR CORP | $57,858,000 | -29.5% | 1,142,301 | -2.6% | 0.09% | -8.3% |
| UBS | Sell | UBS GROUP AG-REG | $57,093,000 | -28.4% | 6,110,481 | -3.3% | 0.09% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $57,221,000 | -25.2% | 222,048 | -6.6% | 0.09% | -2.2% |
| PWR | Buy | QUANTA SERVICES INC | $57,334,000 | -18.2% | 1,806,946 | +4.9% | 0.09% | +6.1% |
| MIDD | Buy | MIDDLEBY CORP | $57,163,000 | -46.5% | 1,004,967 | +3.1% | 0.09% | -30.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS COMMON UNIT | $56,939,000 | -81.2% | 17,579,968 | +14.3% | 0.09% | -75.4% |
| NEM | Sell | NEWMONT CORP | $57,122,000 | -22.5% | 1,261,521 | -25.6% | 0.09% | +1.2% |
| TIF | Sell | TIFFANY & CO | $55,502,000 | -64.1% | 428,584 | -62.9% | 0.08% | -52.8% |
| CTAS | Sell | CINTAS CORP | $55,511,000 | -38.6% | 320,462 | -4.6% | 0.08% | -19.0% |
| ARMK | Buy | ARAMARK | $56,079,000 | -50.5% | 2,808,148 | +7.6% | 0.08% | -35.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $55,648,000 | +997.2% | 3,122,769 | +1078.4% | 0.08% | +1316.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $55,504,000 | +0.6% | 2,392,412 | +13.6% | 0.08% | +32.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $55,242,000 | -22.1% | 1,285,514 | +0.4% | 0.08% | +1.2% |
| DISH | Buy | DISH NETWORK CORP-A | $54,879,000 | -34.7% | 2,745,366 | +15.8% | 0.08% | -14.3% |
| IAA | Buy | IAA INC | $55,108,000 | -32.8% | 1,839,409 | +5.6% | 0.08% | -12.5% |
| MNRO | Sell | MONRO INC | $54,424,000 | -46.2% | 1,242,282 | -3.9% | 0.08% | -29.7% |
| GE | Buy | GENERAL ELECTRIC CO | $54,186,000 | -7.1% | 6,824,361 | +30.5% | 0.08% | +22.1% |
| CHWY | Sell | CHEWY INC CLASS A A | $54,634,000 | +17.6% | 1,457,297 | -9.0% | 0.08% | +53.7% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $53,878,000 | -52.5% | 1,265,938 | -2.5% | 0.08% | -37.9% |
| CONE | Buy | CYRUSONE INC | $54,110,000 | +16.1% | 875,439 | +22.9% | 0.08% | +51.9% |
| ITRI | Sell | ITRON INC | $53,716,000 | -45.7% | 961,781 | -18.5% | 0.08% | -28.7% |
| FNV | Buy | FRANCO NEVADA CORP | $52,858,000 | +4.9% | 531,376 | +9.0% | 0.08% | +37.3% |
| ABT | Sell | ABBOTT LABORATORIES | $53,195,000 | -20.5% | 674,116 | -12.5% | 0.08% | +3.8% |
| SYK | Buy | STRYKER CORP | $52,439,000 | -17.3% | 314,971 | +4.3% | 0.08% | +8.1% |
| COG | Sell | CABOT OIL & GAS CORP | $52,764,000 | -62.1% | 3,069,442 | -61.6% | 0.08% | -50.6% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $51,612,000 | -1.5% | 933,138 | +6.1% | 0.08% | +29.5% |
| DOX | Buy | AMDOCS LTD | $51,918,000 | -22.1% | 944,537 | +2.4% | 0.08% | +1.3% |
| INTC | Buy | INTEL CORP | $51,074,000 | +30.3% | 943,716 | +44.1% | 0.08% | +69.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $51,385,000 | -52.2% | 628,174 | +1.7% | 0.08% | -37.6% |
| MOMO | Buy | MOMO ADR REPRESENTING INC ADRadr | $50,358,000 | -34.3% | 2,321,661 | +1.5% | 0.08% | -13.5% |
| MRK | Sell | MERCK & CO. INC. | $50,240,000 | -20.5% | 652,843 | -6.1% | 0.08% | +4.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $50,804,000 | -10.4% | 1,044,287 | +13.3% | 0.08% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $50,662,000 | -6.9% | 1,951,244 | -6.9% | 0.08% | +22.2% |
| NI | Sell | NISOURCE INC | $49,639,000 | -21.4% | 1,987,953 | -12.4% | 0.08% | +2.7% |
| ADSK | Sell | AUTODESK INC | $49,402,000 | -19.7% | 316,476 | -5.6% | 0.08% | +4.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $49,274,000 | -39.3% | 862,956 | -8.6% | 0.08% | -21.1% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $48,548,000 | -30.4% | 1,067,451 | +0.8% | 0.07% | -8.6% |
| AME | Sell | AMETEK INC | $47,950,000 | -37.9% | 665,798 | -14.0% | 0.07% | -18.9% |
| PSX | Sell | PHILLIPS 66 | $47,511,000 | -82.8% | 885,566 | -64.4% | 0.07% | -77.7% |
| NTR | Sell | NUTRIEN LTD | $47,085,000 | -40.4% | 1,386,252 | -16.0% | 0.07% | -21.7% |
| PAYX | Sell | PAYCHEX INC | $47,514,000 | -27.0% | 755,157 | -1.3% | 0.07% | -5.3% |
| RPAY | Sell | REPAY HOLDINGS CORP CLASS A A | $46,337,000 | -41.6% | 3,229,072 | -40.4% | 0.07% | -23.7% |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $46,431,000 | -40.3% | 233,776 | -36.0% | 0.07% | -22.0% |
| LM | New | LEGG MASON INC | $45,950,000 | – | 940,644 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $45,136,000 | -49.4% | 1,280,826 | -12.7% | 0.07% | -33.7% |
| MODN | Buy | MODEL N INC | $45,072,000 | -15.8% | 2,029,371 | +32.9% | 0.07% | +11.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $44,391,000 | -21.5% | 503,805 | -17.8% | 0.07% | +3.0% |
| BZUN | New | BAOZUN ADR REPRESENTING INC ADRadr | $44,551,000 | – | 1,594,552 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $44,388,000 | -72.0% | 1,169,049 | -48.5% | 0.07% | -63.2% |
| LOW | Sell | LOWES COS INC | $44,447,000 | -68.8% | 516,523 | -56.5% | 0.07% | -59.0% |
| THS | Buy | TREEHOUSE FOODS INC | $43,054,000 | +1.9% | 975,990 | +12.0% | 0.07% | +34.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $43,259,000 | -30.0% | 933,498 | -1.3% | 0.07% | -8.3% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $43,573,000 | -42.3% | 1,858,126 | -17.5% | 0.07% | -25.0% |
| TU | Buy | TELUS CORP | $43,251,000 | +20.1% | 2,751,546 | +196.4% | 0.07% | +57.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $43,183,000 | -53.4% | 2,307,632 | -7.8% | 0.07% | -38.9% |
| INOV | Sell | INOVALON HOLDINGS INC CLASS A A | $43,282,000 | -20.7% | 2,598,070 | -10.4% | 0.07% | +3.1% |
| MS | Buy | MORGAN STANLEY | $43,255,000 | -22.7% | 1,272,204 | +16.3% | 0.07% | +1.5% |
| DE | Buy | DEERE & CO | $42,641,000 | +28.3% | 308,632 | +60.9% | 0.06% | +66.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $42,760,000 | +218.7% | 328,370 | +302.4% | 0.06% | +306.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $42,633,000 | -2.4% | 1,513,967 | +47.2% | 0.06% | +27.5% |
| CVX | Sell | CHEVRON CORP | $42,892,000 | -44.4% | 591,944 | -7.5% | 0.06% | -27.8% |
| MASI | Sell | MASIMO CORP | $42,519,000 | +8.7% | 240,055 | -3.0% | 0.06% | +41.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $41,954,000 | – | 1,799,063 | +100.0% | 0.06% | – |
| UIS | Buy | UNISYS CORP | $41,151,000 | +148.6% | 3,334,664 | +138.9% | 0.06% | +231.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $41,096,000 | -37.1% | 652,524 | -4.2% | 0.06% | -17.1% |
| ABBV | Buy | ABBVIE INC | $41,266,000 | +0.5% | 541,617 | +16.8% | 0.06% | +31.2% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $41,501,000 | -38.0% | 672,510 | -18.7% | 0.06% | -19.2% |
| CLDR | Buy | CLOUDERA INC | $41,167,000 | -23.2% | 5,231,560 | +13.5% | 0.06% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $41,151,000 | -47.9% | 1,224,009 | -26.3% | 0.06% | -31.5% |
| KBR | Buy | KBR INC | $40,905,000 | -31.4% | 1,978,625 | +1.3% | 0.06% | -11.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $40,480,000 | -74.0% | 541,095 | -47.3% | 0.06% | -65.7% |
| WB | Buy | WEIBO ADR REPRESENTING CORP ADRadr | $40,536,000 | -27.5% | 1,224,269 | +1.5% | 0.06% | -4.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $39,753,000 | +37.1% | 1,138,406 | +14.1% | 0.06% | +79.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $40,113,000 | -32.3% | 265,808 | -9.0% | 0.06% | -11.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $39,792,000 | -35.8% | 497,528 | -24.1% | 0.06% | -15.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $38,692,000 | -31.8% | 282,302 | -19.6% | 0.06% | -10.6% |
| CG | New | CARLYLE GROUP INC/THE | $38,447,000 | – | 1,775,843 | +100.0% | 0.06% | – |
| FEYE | Buy | FIREEYE INC | $37,372,000 | -28.8% | 3,530,169 | +11.2% | 0.06% | -6.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $37,466,000 | +4.5% | 268,311 | +1.5% | 0.06% | +35.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $36,629,000 | -47.0% | 880,117 | -19.2% | 0.06% | -30.9% |
| BBY | Buy | BEST BUY CO INC | $36,689,000 | +380.1% | 643,454 | +639.3% | 0.06% | +522.2% |
| DOCU | Buy | DOCUSIGN INC | $37,017,000 | +83.7% | 400,607 | +47.3% | 0.06% | +133.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $36,691,000 | -26.8% | 998,394 | -2.5% | 0.06% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,312,000 | -55.4% | 274,445 | -40.5% | 0.06% | -42.1% |
| EVRG | Sell | EVERGY INC COMMON STOCK | $35,788,000 | -39.9% | 650,097 | -28.9% | 0.06% | -20.3% |
| CLGX | Buy | CORELOGIC INC | $35,958,000 | -20.1% | 1,175,772 | +14.2% | 0.06% | +5.8% |
| PRGO | Buy | PERRIGO CO PLC | $36,068,000 | +0.1% | 750,038 | +7.5% | 0.06% | +31.0% |
| AMGN | Sell | AMGEN INC | $35,907,000 | -18.8% | 177,118 | -3.5% | 0.06% | +5.8% |
| LIN | Buy | LINDE PLC | $35,397,000 | -3.2% | 204,606 | +19.1% | 0.05% | +25.6% |
| MET | Buy | METLIFE INC | $35,353,000 | +50.5% | 1,156,452 | +150.9% | 0.05% | +100.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $35,105,000 | +10.0% | 1,046,352 | +45.8% | 0.05% | +45.9% |
| ENTG | Sell | ENTEGRIS INC | $34,579,000 | -14.9% | 772,357 | -4.8% | 0.05% | +12.8% |
| KAI | Buy | KADANT INC | $34,737,000 | -17.2% | 465,333 | +16.8% | 0.05% | +8.2% |
| RMBS | Buy | RAMBUS INC | $34,317,000 | -17.6% | 3,090,749 | +2.2% | 0.05% | +6.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $34,360,000 | -25.7% | 115,632 | -13.3% | 0.05% | -3.7% |
| GTN | Sell | GRAY TELEVISION INC | $34,285,000 | -51.2% | 3,192,261 | -2.7% | 0.05% | -36.6% |
| EXC | Sell | EXELON CORP | $34,359,000 | -26.5% | 933,419 | -9.0% | 0.05% | -5.5% |
| LMNX | Buy | LUMINEX CORP | $34,042,000 | +22.4% | 1,237,017 | +3.0% | 0.05% | +62.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $33,876,000 | -6.5% | 501,223 | +3.1% | 0.05% | +23.8% |
| GLW | Sell | CORNING INC | $33,744,000 | -47.3% | 1,642,917 | -25.3% | 0.05% | -32.0% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $33,523,000 | – | 967,206 | +100.0% | 0.05% | – |
| AL | Buy | AIR LEASE CORP | $33,476,000 | +985.8% | 1,512,030 | +2230.6% | 0.05% | +1175.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $33,590,000 | -19.4% | 695,588 | -8.6% | 0.05% | +4.1% |
| ICUI | Buy | ICU MEDICAL INC | $33,291,000 | +16.9% | 164,993 | +8.4% | 0.05% | +54.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $32,802,000 | -39.3% | 240,290 | -24.1% | 0.05% | -20.6% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $32,723,000 | -27.6% | 1,729,998 | +1.8% | 0.05% | -5.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $33,102,000 | -39.6% | 473,906 | -19.8% | 0.05% | -21.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $32,847,000 | -35.3% | 1,528,480 | -2.7% | 0.05% | -15.3% |
| NFLX | Buy | NETFLIX INC | $32,901,000 | +303.4% | 87,620 | +247.6% | 0.05% | +400.0% |
| LOGM | Sell | LOGMEIN INC | $31,939,000 | -6.1% | 383,517 | -3.3% | 0.05% | +22.5% |
| NGVT | Buy | INGEVITY CORP | $31,964,000 | -59.4% | 908,053 | +0.7% | 0.05% | -46.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $31,849,000 | -34.5% | 278,255 | -5.2% | 0.05% | -14.0% |
| CRTO | Buy | CRITEO S A SPONSORED ADRSadr | $31,686,000 | +22.9% | 3,986,017 | +168.0% | 0.05% | +60.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $31,335,000 | -8.7% | 200,389 | -17.8% | 0.05% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $31,252,000 | -39.6% | 970,848 | +0.6% | 0.05% | -20.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $31,703,000 | -62.1% | 459,456 | -37.2% | 0.05% | -51.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $31,552,000 | +82.6% | 1,238,795 | +63.1% | 0.05% | +140.0% |
| CSGP | Sell | COSTAR GROUP INC | $31,491,000 | -29.1% | 53,629 | -27.8% | 0.05% | -7.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $30,704,000 | -69.0% | 309,889 | -55.1% | 0.05% | -59.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $30,580,000 | -81.5% | 4,425,520 | +9.1% | 0.05% | -75.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $31,065,000 | -11.3% | 280,045 | +7.2% | 0.05% | +14.6% |
| COUP | Buy | COUPA SOFTWARE INC | $30,897,000 | +4.4% | 221,121 | +9.3% | 0.05% | +34.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $30,325,000 | -24.4% | 2,705,698 | +1.1% | 0.05% | -2.1% |
| PH | Buy | PARKER HANNIFIN CORP | $30,159,000 | +35.8% | 232,470 | +115.5% | 0.05% | +76.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $30,178,000 | +14839.6% | 391,567 | +16961.7% | 0.05% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $30,252,000 | -33.3% | 661,675 | -2.7% | 0.05% | -13.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $29,235,000 | -47.1% | 734,879 | -18.0% | 0.04% | -29.7% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $29,645,000 | +11.9% | 508,762 | +20.4% | 0.04% | +45.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $29,626,000 | -69.1% | 596,936 | -41.2% | 0.04% | -59.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT REIT | $29,796,000 | -29.0% | 376,010 | -5.0% | 0.04% | -8.2% |
| SREPRB | Sell | SRE 6 3/4 07/15/21preferred | $29,346,000 | -26.1% | 312,426 | -6.3% | 0.04% | -2.2% |
| IEX | Sell | IDEX CORP | $29,422,000 | -28.3% | 213,033 | -10.7% | 0.04% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,541,000 | -10.2% | 231,144 | -3.4% | 0.04% | +18.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $29,460,000 | -51.9% | 1,524,097 | -15.0% | 0.04% | -36.6% |
| FOXA | Sell | FOX CORP CLASS A A | $28,842,000 | -38.4% | 1,220,583 | -3.3% | 0.04% | -20.0% |
| ATRC | Sell | ATRICURE INC | $28,344,000 | +2.3% | 845,055 | -0.8% | 0.04% | +34.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $27,998,000 | -5.8% | 1,173,900 | +36.1% | 0.04% | +22.9% |
| HSKA | Sell | HESKA CORP | $28,091,000 | -43.9% | 507,971 | -2.7% | 0.04% | -25.9% |
| RNG | Sell | RINGCENTRAL INC CLASS A A | $28,502,000 | +3.0% | 134,500 | -18.0% | 0.04% | +34.4% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $27,517,000 | -21.8% | 124,938 | +6.8% | 0.04% | +2.4% |
| SUI | Sell | SUN COMMUNITIES REIT INC REIT | $27,825,000 | -19.6% | 222,872 | -3.3% | 0.04% | +5.0% |
| ATO | Sell | ATMOS ENERGY CORP | $27,461,000 | -15.3% | 276,735 | -4.6% | 0.04% | +10.5% |
| BCE | Buy | BCE INC | $26,581,000 | +19.7% | 650,844 | +36.0% | 0.04% | +57.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $27,220,000 | -32.6% | 672,582 | -10.4% | 0.04% | -12.8% |
| BG | Buy | BUNGE LTD | $26,931,000 | -11.3% | 656,366 | +24.4% | 0.04% | +17.1% |
| BKU | Buy | BANKUNITED INC | $26,616,000 | -46.9% | 1,422,927 | +3.7% | 0.04% | -30.5% |
| CMA | Sell | COMERICA INC | $26,891,000 | -73.4% | 916,092 | -34.9% | 0.04% | -65.3% |
| PTON | Buy | PELOTON INTERACTIVE CLASS A INC A | $26,623,000 | +29.3% | 1,002,747 | +38.3% | 0.04% | +70.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $27,107,000 | -49.4% | 187,941 | -36.0% | 0.04% | -34.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $26,805,000 | -38.7% | 183,597 | -18.5% | 0.04% | -19.6% |
| KMX | Buy | CARMAX INC | $26,242,000 | -38.3% | 487,511 | +0.4% | 0.04% | -20.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $26,028,000 | -37.2% | 3,274,024 | -10.3% | 0.04% | -16.7% |
| CVA | Sell | COVANTA HOLDING CORP | $26,537,000 | -45.0% | 3,102,923 | -4.6% | 0.04% | -28.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $26,418,000 | -44.5% | 810,127 | -17.8% | 0.04% | -28.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $26,048,000 | -5.5% | 1,702,407 | +26.4% | 0.04% | +25.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $25,683,000 | -25.5% | 161,184 | -3.4% | 0.04% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $25,845,000 | -86.3% | 435,628 | -82.9% | 0.04% | -82.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $25,735,000 | -15.5% | 138,612 | -3.4% | 0.04% | +8.3% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $25,433,000 | -15.6% | 177,157 | -8.8% | 0.04% | +11.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $25,315,000 | +23.9% | 325,446 | +44.5% | 0.04% | +62.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $25,367,000 | -77.7% | 18,856 | -66.0% | 0.04% | -70.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $25,804,000 | -24.5% | 181,563 | -4.6% | 0.04% | -2.5% |
| AMBA | Sell | AMBARELLA INC | $25,109,000 | -24.0% | 517,081 | -5.2% | 0.04% | -2.6% |
| TD | Buy | TORONTO-DOMINION BANK | $24,726,000 | +60.7% | 587,480 | +114.4% | 0.04% | +111.1% |
| MCK | Buy | MCKESSON CORP | $25,155,000 | +5502.4% | 185,976 | +5638.2% | 0.04% | +3700.0% |
| TDOC | Sell | TELADOC HEALTH INC | $24,941,000 | +33.0% | 160,898 | -28.2% | 0.04% | +72.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $24,704,000 | -34.7% | 1,320,408 | -10.9% | 0.04% | -13.6% |
| FG | Sell | FGL HOLDINGS | $24,705,000 | -36.3% | 2,520,884 | -30.8% | 0.04% | -15.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,452,000 | -55.8% | 1,965,639 | -13.4% | 0.04% | -43.1% |
| INFN | Sell | INFINERA CORP | $24,304,000 | -33.4% | 4,587,780 | -0.2% | 0.04% | -14.0% |
| TECD | Sell | TECH DATA CORP | $24,015,000 | -52.3% | 183,530 | -47.6% | 0.04% | -37.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $24,417,000 | -53.7% | 1,330,992 | -16.2% | 0.04% | -40.3% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $24,191,000 | -13.0% | 252,624 | -4.0% | 0.04% | +15.6% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-Fetf | $24,578,000 | +13.1% | 614,302 | +31.7% | 0.04% | +48.0% |
| BURL | Sell | BURLINGTON STORES INC | $24,036,000 | -37.3% | 151,686 | -9.8% | 0.04% | -17.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $24,313,000 | +7.6% | 341,024 | +4.3% | 0.04% | +42.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $24,204,000 | -28.1% | 144,534 | -23.6% | 0.04% | -5.1% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $24,160,000 | +17.0% | 1,164,375 | -5.3% | 0.04% | +54.2% |
| HDB | Sell | HDFC BANK ADR REPRESENTING THREE L ADRadr | $23,615,000 | -49.2% | 613,281 | -16.5% | 0.04% | -33.3% |
| GM | Sell | GENERAL MOTORS CO | $23,699,000 | -45.3% | 1,140,450 | -3.7% | 0.04% | -29.4% |
| SPXC | New | SPX CORP | $23,398,000 | – | 716,865 | +100.0% | 0.04% | – |
| OSPN | Sell | ONESPAN INC | $23,748,000 | +5.2% | 1,310,498 | -0.6% | 0.04% | +38.5% |
| PODD | Sell | INSULET CORP | $23,404,000 | -23.9% | 141,259 | -21.3% | 0.04% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS NON-VOTING I B | $23,679,000 | -14.3% | 569,085 | +2.4% | 0.04% | +12.5% |
| TIVO | Buy | TIVO CORP | $23,771,000 | -13.4% | 3,360,500 | +3.8% | 0.04% | +12.5% |
| OSIS | Sell | OSI SYSTEMS INC | $23,171,000 | -32.0% | 336,531 | -0.4% | 0.04% | -12.5% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $22,996,000 | -3.9% | 1,101,829 | -26.3% | 0.04% | +25.0% |
| WELL | Sell | WELLTOWER INC REIT | $22,902,000 | -45.5% | 500,255 | -2.6% | 0.04% | -28.6% |
| GOLD | Buy | BARRICK GOLD CORP | $22,793,000 | +521.2% | 1,247,010 | +531.8% | 0.04% | +775.0% |
| RY | Buy | ROYAL BANK OF CANADA | $23,222,000 | +87.9% | 375,902 | +143.9% | 0.04% | +150.0% |
| CAG | Buy | CONAGRA BRANDS INC | $22,779,000 | -7.5% | 776,368 | +7.8% | 0.04% | +20.7% |
| SCHL | Buy | SCHOLASTIC CORP | $22,117,000 | -10.9% | 867,663 | +34.4% | 0.03% | +17.2% |
| OKTA | Buy | OKTA INC | $22,070,000 | +29.2% | 180,516 | +21.9% | 0.03% | +70.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $22,524,000 | +184.5% | 102,829 | +231.4% | 0.03% | +277.8% |
| SPLK | Sell | SPLUNK INC | $22,303,000 | -24.3% | 176,689 | -10.2% | 0.03% | 0.0% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $22,520,000 | -35.4% | 64,241 | -31.8% | 0.03% | -17.1% |
| TCF | Buy | TCF FINANCIAL CORP | $22,483,000 | -46.0% | 990,852 | +11.5% | 0.03% | -30.6% |
| TRMB | Sell | TRIMBLE INC | $22,151,000 | -61.8% | 695,902 | -50.0% | 0.03% | -50.0% |
| DEAC | New | DIAMOND EAGLE ACQUISIT-CL A | $22,270,000 | – | 1,804,727 | +100.0% | 0.03% | – |
| WHD | Sell | CACTUS INC - A | $21,937,000 | -67.0% | 1,891,129 | -2.5% | 0.03% | -57.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $21,461,000 | -44.4% | 2,524,986 | +35.1% | 0.03% | -26.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $21,734,000 | -42.3% | 903,885 | -33.3% | 0.03% | -25.0% |
| DRE | Buy | DUKE REALTY CORP | $21,910,000 | -1.5% | 676,636 | +5.4% | 0.03% | +26.9% |
| HEI | Buy | HEICO CORP | $21,420,000 | -16.3% | 287,096 | +28.0% | 0.03% | +10.0% |
| TRP | Buy | TC ENERGY CORP | $20,851,000 | +4.8% | 471,666 | +26.3% | 0.03% | +39.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $20,797,000 | -52.5% | 681,136 | -31.7% | 0.03% | -37.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $20,912,000 | -35.0% | 2,186,373 | -0.1% | 0.03% | -15.8% |
| SVXY | New | PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIXetf | $21,254,000 | – | 685,400 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA CORP | $20,569,000 | -28.0% | 143,101 | -10.8% | 0.03% | -6.1% |
| WSC | Buy | WILLSCOT CORP | $20,565,000 | +133.8% | 2,030,133 | +326.8% | 0.03% | +210.0% |
| COR | Sell | CORESITE REALTY REIT CORP REIT | $20,124,000 | -7.6% | 173,630 | -10.6% | 0.03% | +24.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $19,621,000 | +29.7% | 483,783 | +81.1% | 0.03% | +66.7% |
| QCOM | Buy | QUALCOMM INC | $19,811,000 | -14.2% | 292,581 | +11.8% | 0.03% | +11.1% |
| ETFC | New | ETRADE FINANCIAL CORP | $19,496,000 | – | 568,057 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $19,552,000 | -81.7% | 228,739 | -73.4% | 0.03% | -76.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $19,856,000 | -24.1% | 73 | -5.2% | 0.03% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $19,910,000 | -58.5% | 362,921 | +12.6% | 0.03% | -46.4% |
| COO | Sell | COOPER COS INC/THE | $19,224,000 | -19.2% | 69,737 | -5.9% | 0.03% | +3.6% |
| WPX | Sell | WPX ENERGY INC | $19,287,000 | -85.4% | 6,323,558 | -34.1% | 0.03% | -81.2% |
| TRWH | TWIN RIVER WORLDWIDE HOLDINGS INC | $19,274,000 | -49.3% | 1,481,490 | 0.0% | 0.03% | -34.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,998,000 | +74.8% | 38,363 | +108.7% | 0.03% | +123.1% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $18,271,000 | +98.0% | 736,153 | +275.2% | 0.03% | +154.5% |
| TFX | Sell | TELEFLEX INC | $18,225,000 | -30.6% | 62,229 | -10.8% | 0.03% | -9.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $18,622,000 | -37.1% | 590,254 | +75.5% | 0.03% | -20.0% |
| PCAR | Buy | PACCAR INC | $18,092,000 | -16.9% | 295,961 | +7.5% | 0.03% | +12.0% |
| PEN | Sell | PENUMBRA INC | $17,988,000 | -11.8% | 111,500 | -10.2% | 0.03% | +12.5% |
| TMQ | New | TRILOGY METALS INC | $17,903,000 | – | 13,164,300 | +100.0% | 0.03% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $17,496,000 | -34.8% | 1,149,548 | +1.1% | 0.03% | -12.9% |
| TTGT | New | TECHTARGET INC | $17,507,000 | – | 849,439 | +100.0% | 0.03% | – |
| EVBG | Sell | EVERBRIDGE INC | $17,909,000 | +20.5% | 168,376 | -11.5% | 0.03% | +58.8% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $17,583,000 | -80.1% | 944,311 | -60.2% | 0.03% | -73.8% |
| CMS | Buy | CMS ENERGY CORP | $17,683,000 | +6807.4% | 300,988 | +7286.2% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP CLA A | $17,098,000 | – | 525,436 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $17,005,000 | – | 635,470 | +100.0% | 0.03% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CLASS A | $17,061,000 | – | 1,031,289 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $16,927,000 | -77.8% | 643,107 | -50.3% | 0.03% | -70.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $17,137,000 | -29.0% | 487,550 | +4.3% | 0.03% | -7.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,197,000 | -1.7% | 203,512 | -1.7% | 0.03% | +30.0% |
| MTN | Sell | VAIL RESORTS INC | $16,920,000 | -64.2% | 114,548 | -42.0% | 0.03% | -52.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,270,000 | -26.1% | 182,024 | -0.0% | 0.02% | -3.8% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $16,529,000 | -50.1% | 377,813 | -0.7% | 0.02% | -35.9% |
| IAC | Sell | IAC/INTERACTIVECORP | $16,612,000 | -36.4% | 92,682 | -11.6% | 0.02% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $16,635,000 | -32.9% | 186,378 | -9.8% | 0.02% | -13.8% |
| TRMD | TORM PLC | $16,408,000 | -24.1% | 1,930,557 | 0.0% | 0.02% | 0.0% | |
| AT | Buy | ATLANTIC POWER CORP | $16,257,000 | -5.2% | 7,600,657 | +3.3% | 0.02% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $16,415,000 | -39.1% | 319,829 | +1.8% | 0.02% | -19.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $16,136,000 | +58.7% | 1,506,263 | +18.9% | 0.02% | +108.3% |
| BOX | Buy | BOX INC CLASS A A | $16,650,000 | +26.0% | 1,186,659 | +50.7% | 0.02% | +66.7% |
| DEO | Buy | DIAGEO ADR REPRESENTING PLC ADRadr | $16,563,000 | -5.4% | 130,474 | +25.5% | 0.02% | +25.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $15,844,000 | -11.0% | 513,751 | +62.5% | 0.02% | +14.3% |
| ES | Buy | EVERSOURCE ENERGY | $15,525,000 | +89.1% | 198,509 | +105.7% | 0.02% | +140.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $15,620,000 | -42.9% | 588,542 | -9.0% | 0.02% | -25.0% |
| CTVA | Sell | CORTEVA INC | $16,001,000 | -20.9% | 680,856 | -0.5% | 0.02% | 0.0% |
| MTB | Buy | M & T BANK CORP | $15,484,000 | +290.1% | 149,703 | +540.2% | 0.02% | +380.0% |
| MD | Sell | MEDNAX INC | $15,600,000 | -58.3% | 1,339,929 | -0.5% | 0.02% | -45.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $15,810,000 | -66.3% | 658,734 | +2.4% | 0.02% | -56.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,024,000 | -59.2% | 2,692,449 | +2.6% | 0.02% | -47.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $15,564,000 | -10.8% | 487,081 | +27.3% | 0.02% | +20.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $15,734,000 | -36.2% | 198,485 | -27.7% | 0.02% | -17.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $15,858,000 | -62.1% | 730,758 | -9.6% | 0.02% | -51.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $15,615,000 | -32.9% | 440,853 | -7.3% | 0.02% | -11.1% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEetf | $15,930,000 | -9.5% | 1,150,239 | +29.7% | 0.02% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $15,541,000 | +4962.2% | 80,766 | +7195.9% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $14,900,000 | -24.2% | 381,974 | +4.8% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $15,197,000 | -56.6% | 563,709 | -34.5% | 0.02% | -43.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | $14,980,000 | -58.6% | 3,089,626 | +1.9% | 0.02% | -45.2% |
| SSYS | Buy | STRATASYS LTD | $15,166,000 | -19.7% | 951,115 | +1.8% | 0.02% | +4.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $15,272,000 | -15.3% | 629,005 | +5.7% | 0.02% | +9.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,285,000 | -43.0% | 263,530 | -9.1% | 0.02% | -25.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $15,147,000 | -14.5% | 162,572 | -7.7% | 0.02% | +9.5% |
| VSLR | Sell | VIVINT SOLAR INC | $14,829,000 | -43.3% | 3,393,468 | -5.8% | 0.02% | -25.8% |
| VNO | Buy | VORNADO REALTY TRUST | $14,816,000 | -15.4% | 409,176 | +55.4% | 0.02% | +15.0% |
| CMI | Sell | CUMMINS INC | $15,083,000 | -65.8% | 111,468 | -54.8% | 0.02% | -55.8% |
| CNC | Sell | CENTENE CORP | $14,813,000 | -46.0% | 249,336 | -42.9% | 0.02% | -28.1% |
| WFC | Sell | WELLS FARGO & CO | $15,101,000 | -70.9% | 526,172 | -45.4% | 0.02% | -62.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $14,532,000 | -32.5% | 175,000 | -9.6% | 0.02% | -12.0% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $14,166,000 | – | 1,577,561 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LTD SPONSORED ADRadr | $14,152,000 | -34.6% | 1,664,859 | +16.2% | 0.02% | -12.0% |
| FLDM | Buy | FLUIDIGM CORP | $14,757,000 | -25.2% | 5,812,037 | +2.5% | 0.02% | -4.3% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $14,435,000 | -60.8% | 2,335,883 | -0.1% | 0.02% | -48.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $14,234,000 | -41.0% | 225,228 | -16.5% | 0.02% | -21.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $14,728,000 | -5.6% | 112,206 | +36.6% | 0.02% | +22.2% |
| WAT | Buy | WATERS CORP | $14,460,000 | -20.7% | 79,425 | +1.7% | 0.02% | +4.8% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $13,849,000 | -52.0% | 1,876,647 | -10.5% | 0.02% | -38.2% |
| AES | Buy | AES CORP | $13,562,000 | -30.2% | 997,180 | +2.1% | 0.02% | -8.7% |
| FLO | Sell | FLOWERS FOODS INC | $14,064,000 | -52.0% | 685,373 | -49.2% | 0.02% | -38.2% |
| FIVE | Sell | FIVE BELOW INC | $13,755,000 | -49.5% | 195,441 | -8.3% | 0.02% | -34.4% |
| COP | Buy | CONOCOPHILLIPS | $13,766,000 | -51.8% | 446,934 | +1.7% | 0.02% | -36.4% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 Eadr | $13,640,000 | +4754.1% | 1,654,622 | +5947.4% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $13,848,000 | +0.2% | 42,734 | -9.2% | 0.02% | +31.2% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $13,830,000 | – | 497,845 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $13,603,000 | -16.2% | 49,808 | +1.8% | 0.02% | +10.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $14,008,000 | -20.3% | 143,460 | -0.5% | 0.02% | +5.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $13,200,000 | +2443.4% | 173,134 | +4445.4% | 0.02% | +1900.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $13,444,000 | -69.4% | 967,924 | -16.4% | 0.02% | -60.8% |
| Buy | GUIDEWIRE SOFTWARE INCbond | $13,219,000 | -10.9% | 10,651,000 | +10.4% | 0.02% | +17.6% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $12,862,000 | -30.3% | 125,282 | -3.7% | 0.02% | -9.1% |
| SQ | Sell | SQUARE INC - A | $13,116,000 | -18.6% | 250,406 | -2.8% | 0.02% | +5.3% |
| TWLO | Sell | TWILIO INC CLASS A A | $13,202,000 | -17.9% | 147,518 | -9.8% | 0.02% | +5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,446,000 | -31.6% | 316,591 | +11.2% | 0.02% | -13.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,876,000 | +2651.3% | 140,735 | +2495.6% | 0.02% | +1900.0% |
| CEVA | Buy | CEVA INC | $13,319,000 | -3.5% | 535,755 | +4.6% | 0.02% | +25.0% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $13,345,000 | -74.1% | 1,553,616 | -22.0% | 0.02% | -66.7% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $13,303,000 | -21.5% | 3,830,086 | +8.9% | 0.02% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $12,614,000 | -56.8% | 906,789 | +0.1% | 0.02% | -44.1% |
| DTE | Sell | DTE ENERGY COMPANY | $12,515,000 | -86.6% | 131,773 | -81.6% | 0.02% | -82.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $12,774,000 | +24.2% | 105,293 | +19.9% | 0.02% | +58.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $12,461,000 | -24.3% | 921,546 | +81.1% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $12,149,000 | -5.2% | 296,247 | +5.6% | 0.02% | +26.7% |
| GRA | Sell | WR GRACE & CO | $12,748,000 | -78.6% | 358,100 | -58.1% | 0.02% | -72.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CLASS B B | $12,412,000 | +161.0% | 132,863 | +227.1% | 0.02% | +216.7% |
| NRG | Sell | NRG ENERGY INC | $12,623,000 | -48.2% | 463,050 | -24.5% | 0.02% | -32.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,246,000 | +986.6% | 40,476 | +1134.8% | 0.02% | +1800.0% |
| TER | Sell | TERADYNE INC | $12,484,000 | -28.5% | 230,451 | -9.9% | 0.02% | -5.0% |
| FPH | Sell | FIVE POINT HOLDINGS CLASS A A | $12,237,000 | -33.7% | 2,413,542 | -9.1% | 0.02% | -13.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,755,000 | +7.5% | 226,724 | +21.4% | 0.02% | +35.7% |
| TGT | Buy | TARGET CORP | $12,267,000 | -21.1% | 131,941 | +8.8% | 0.02% | +5.6% |
| AXON | Sell | AXON ENTERPRISE INC | $12,385,000 | -11.8% | 175,000 | -8.7% | 0.02% | +18.8% |
| MDB | New | MONGODB INC | $11,727,000 | – | 85,889 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $11,862,000 | -30.7% | 141,319 | -4.9% | 0.02% | -10.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $11,690,000 | +90.2% | 370,041 | +97.5% | 0.02% | +157.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $11,836,000 | +3.8% | 82,561 | +37.5% | 0.02% | +38.5% |
| TSLA | Sell | TESLA INC | $11,745,000 | -31.9% | 22,414 | -45.6% | 0.02% | -10.0% |
| TDC | Buy | TERADATA CORP | $12,019,000 | +0.7% | 586,536 | +31.6% | 0.02% | +28.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $11,553,000 | -10.5% | 100,127 | -11.3% | 0.02% | +20.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $11,986,000 | -38.8% | 587,287 | -3.5% | 0.02% | -21.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $11,869,000 | -87.2% | 223,565 | -78.9% | 0.02% | -83.3% |
| RP | New | REALPAGE INC | $11,567,000 | – | 217,486 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $12,065,000 | +78.7% | 73,134 | +46.7% | 0.02% | +125.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $11,745,000 | +1542.7% | 371,437 | +2402.4% | 0.02% | +1700.0% |
| CHGG | Buy | CHEGG INC | $11,740,000 | -4.8% | 328,132 | +0.8% | 0.02% | +28.6% |
| BMO | Buy | BANK OF MONTREAL | $10,913,000 | +2.7% | 217,481 | +58.7% | 0.02% | +41.7% |
| ARAY | Buy | ACCURAY INC | $11,050,000 | -31.8% | 5,825,929 | +1.4% | 0.02% | -10.5% |
| FCPT | Sell | FOUR CORNERS PROPERTY INC TRUST REIT | $11,148,000 | -36.4% | 595,823 | -4.1% | 0.02% | -15.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $11,262,000 | -14.2% | 205,214 | -7.4% | 0.02% | +13.3% |
| CTLT | Sell | CATALENT INC | $10,984,000 | -17.5% | 211,442 | -10.6% | 0.02% | +6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,219,000 | -80.4% | 950,729 | -44.7% | 0.02% | -74.6% |
| PHM | Sell | PULTEGROUP INC | $11,077,000 | -62.8% | 496,301 | -35.4% | 0.02% | -51.4% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDetf | $10,926,000 | -21.6% | 72,529 | -8.4% | 0.02% | +6.2% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $11,069,000 | -64.8% | 1,001,179 | +0.9% | 0.02% | -54.1% |
| XENT | Buy | INTERSECT ENT INC | $11,407,000 | -32.8% | 962,183 | +41.2% | 0.02% | -15.0% |
| KIM | Sell | KIMCO REALTY CORP | $10,774,000 | -57.8% | 1,114,193 | -9.6% | 0.02% | -46.7% |
| PLAN | Buy | ANAPLAN INC | $10,699,000 | +251.6% | 353,576 | +508.8% | 0.02% | +300.0% |
| DRQ | Sell | DRIL QUIP INC | $10,195,000 | -35.4% | 334,689 | -0.5% | 0.02% | -11.1% |
| CCHU | COLLIER CREEK HOLDINGS | $10,210,000 | -2.8% | 1,000,000 | 0.0% | 0.02% | +33.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $10,253,000 | -25.1% | 329,362 | +10.8% | 0.02% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $10,626,000 | -0.2% | 3,501,957 | +2.0% | 0.02% | +33.3% |
| DTP | Buy | DTE 6 1/4 11/01/22preferred | $10,730,000 | -16.3% | 284,900 | +13.9% | 0.02% | +6.7% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $10,551,000 | -27.5% | 114,397 | +8.3% | 0.02% | -5.9% |
| ACTT | New | ACT II GLOBAL ACQUISITION CORP CLA A | $10,505,000 | – | 1,064,317 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $10,621,000 | -39.6% | 6,480,365 | +0.9% | 0.02% | -23.8% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $10,484,000 | +139.4% | 25,218 | +129.1% | 0.02% | +220.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $10,762,000 | -55.1% | 411,545 | -15.6% | 0.02% | -42.9% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $10,767,000 | -69.2% | 550,174 | -1.7% | 0.02% | -61.0% |
| AVTR | Buy | AVANTOR INC | $10,757,000 | +16.4% | 861,284 | +69.1% | 0.02% | +45.5% |
| TXT | Sell | TEXTRON INC | $10,241,000 | -72.4% | 383,971 | -53.8% | 0.02% | -62.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $10,368,000 | -39.8% | 467,496 | +54.0% | 0.02% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $10,695,000 | -12.3% | 155,814 | -9.1% | 0.02% | +14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | $10,641,000 | -53.9% | 291,605 | -20.6% | 0.02% | -40.7% |
| TLND | Buy | TALEND S A AMERICAN DEPOSITARY SHARESadr | $10,672,000 | -16.4% | 476,174 | +45.9% | 0.02% | +6.7% |
| INCY | Sell | INCYTE CORP | $10,122,000 | -37.5% | 138,230 | -25.5% | 0.02% | -21.1% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $9,805,000 | +285.7% | 26,676 | +296.6% | 0.02% | +400.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $9,945,000 | -44.2% | 112,602 | -23.6% | 0.02% | -28.6% |
| CLX | Buy | CLOROX COMPANY | $9,947,000 | +197.3% | 57,412 | +163.5% | 0.02% | +275.0% |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $9,952,000 | -34.9% | 258,968 | +6.9% | 0.02% | -16.7% |
| ROST | Sell | ROSS STORES INC | $9,790,000 | -32.3% | 112,563 | -9.4% | 0.02% | -11.8% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $10,081,000 | -70.6% | 106,408 | -66.0% | 0.02% | -62.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $9,741,000 | -35.1% | 139,621 | -6.7% | 0.02% | -11.8% |
| S | Buy | SPRINT CORP | $10,034,000 | +336.1% | 1,163,982 | +163.6% | 0.02% | +400.0% |
| CNDT | Sell | CONDUENT INC | $9,933,000 | -60.7% | 4,061,002 | -0.5% | 0.02% | -48.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $9,953,000 | -46.7% | 120,967 | -23.9% | 0.02% | -31.8% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $9,890,000 | -40.9% | 95,995 | -24.3% | 0.02% | -25.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $10,083,000 | -3.6% | 173,964 | +38.4% | 0.02% | +25.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $9,735,000 | +1966.9% | 305,845 | +2489.5% | 0.02% | +1400.0% |
| CDNA | Buy | CAREDX INC | $9,570,000 | +4330.6% | 438,405 | +4283.2% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $9,578,000 | -17.4% | 149,581 | -10.6% | 0.02% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $10,119,000 | +18.1% | 261,667 | +52.4% | 0.02% | +50.0% |
| AYX | New | ALTERYX INC - CLASS A | $9,670,000 | – | 101,612 | +100.0% | 0.02% | – |
| AY | Buy | ATLANTICA YIELD PLC | $9,843,000 | +53.8% | 441,390 | +82.0% | 0.02% | +114.3% |
| LEA | Buy | LEAR CORP | $9,642,000 | -40.7% | 118,680 | +0.1% | 0.02% | -21.1% |
| JLL | Buy | JONES LANG LASALLE INC | $9,514,000 | +5.6% | 94,209 | +82.1% | 0.02% | +36.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $8,907,000 | -21.2% | 46,779 | -12.1% | 0.01% | +7.7% |
| PSXP | Buy | PHILLIPS PARTNERS COMMON UNITS UNIT | $8,977,000 | -9.4% | 246,404 | +53.3% | 0.01% | +16.7% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $9,499,000 | -42.8% | 1,702,340 | +1.7% | 0.01% | -26.3% |
| TJX | Buy | TJX COMPANIES INC | $9,375,000 | -12.6% | 196,101 | +11.7% | 0.01% | +7.7% |
| TIP | Sell | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $8,908,000 | -3.4% | 75,546 | -4.5% | 0.01% | +27.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $9,456,000 | -66.7% | 2,682,587 | -0.3% | 0.01% | -57.6% |
| MMM | Sell | 3M CO | $9,480,000 | -54.5% | 69,548 | -41.2% | 0.01% | -41.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $8,976,000 | -1.0% | 613,909 | -0.8% | 0.01% | +27.3% |
| TM | Buy | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMadr | $9,153,000 | +69.5% | 74,496 | +93.9% | 0.01% | +133.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $9,188,000 | -25.0% | 106,267 | -3.4% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $9,068,000 | +69.0% | 728,172 | +176.1% | 0.01% | +133.3% |
| VRNT 1 1/2 06/01/21bond | $8,967,000 | -10.4% | 9,300,000 | 0.0% | 0.01% | +16.7% | ||
| CTXS | Buy | CITRIX SYSTEMS INC | $9,058,000 | +1254.0% | 63,987 | +960.8% | 0.01% | +1300.0% |
| VG | New | VONAGE HOLDINGS CORP | $8,628,000 | – | 1,193,670 | +100.0% | 0.01% | – |
| WBT | Sell | WELBILT INC | $8,575,000 | -67.4% | 1,672,710 | -0.9% | 0.01% | -58.1% |
| OTEX | Buy | OPEN TEXT CORP | $8,749,000 | +6.0% | 251,260 | +34.4% | 0.01% | +30.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $8,624,000 | -53.2% | 2,184,725 | -0.5% | 0.01% | -40.9% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $8,338,000 | -48.2% | 39,490 | -27.9% | 0.01% | -31.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,398,000 | -91.8% | 622,577 | -75.5% | 0.01% | -89.1% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $8,310,000 | -34.7% | 268,646 | -24.7% | 0.01% | -13.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,371,000 | -11.7% | 265,666 | +76.0% | 0.01% | +18.2% |
| HSC | Buy | HARSCO CORP | $8,743,000 | -65.0% | 1,256,264 | +15.8% | 0.01% | -55.2% |
| QTWO | Sell | Q2 HOLDINGS INC | $8,800,000 | -54.6% | 149,000 | -37.7% | 0.01% | -43.5% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $8,396,000 | -33.5% | 43,500 | -10.5% | 0.01% | -13.3% |
| RXN | Buy | REXNORD CORP | $8,150,000 | +199.2% | 359,500 | +330.5% | 0.01% | +300.0% |
| New | EXAS 0 3/8 03/01/28bond | $7,846,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $7,609,000 | +98.7% | 61,603 | +105.8% | 0.01% | +200.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $7,933,000 | -16.2% | 373,237 | -0.6% | 0.01% | +9.1% |
| WEN | Buy | WENDYS CO/THE | $7,565,000 | -32.3% | 508,385 | +1.1% | 0.01% | -7.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,158,000 | +312.0% | 296,850 | +346.2% | 0.01% | +500.0% |
| PLNT | Sell | PLANET FITNESS INC CLASS A A | $7,901,000 | -40.9% | 162,239 | -9.3% | 0.01% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $8,149,000 | -25.1% | 61,184 | -10.8% | 0.01% | -7.7% |
| OMC | Sell | OMNICOM GROUP | $8,126,000 | -42.6% | 148,010 | -15.3% | 0.01% | -29.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,043,000 | -93.4% | 49,015 | -90.8% | 0.01% | -91.6% |
| ALL | Sell | ALLSTATE CORP | $8,155,000 | -36.9% | 88,901 | -22.7% | 0.01% | -20.0% |
| SLG | Sell | SL GREEN REALTY REIT CORP REIT | $7,751,000 | -62.9% | 179,830 | -20.8% | 0.01% | -50.0% |
| GIS | Buy | GENERAL MILLS INC | $8,051,000 | -0.6% | 152,582 | +0.9% | 0.01% | +33.3% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $8,075,000 | -29.4% | 307,883 | +8.2% | 0.01% | -7.7% |
| SWCH | New | SWITCH INC - A | $7,768,000 | – | 538,303 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INC | $7,630,000 | – | 283,618 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,182,000 | +19.5% | 293,053 | +27.3% | 0.01% | +50.0% |
| BBL | Sell | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $7,078,000 | -42.6% | 233,286 | -11.1% | 0.01% | -21.4% |
| DG | Sell | DOLLAR GENERAL CORP | $7,382,000 | -31.6% | 48,884 | -29.3% | 0.01% | -15.4% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $7,410,000 | -47.2% | 244,931 | -12.4% | 0.01% | -31.2% |
| FTS | Buy | FORTIS INC | $7,433,000 | +18.1% | 193,378 | +27.4% | 0.01% | +57.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $7,324,000 | +3184.3% | 89,850 | +3739.7% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $7,180,000 | +408.5% | 324,031 | +565.1% | 0.01% | +450.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $6,977,000 | -88.4% | 85,051 | -81.8% | 0.01% | -84.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES C C | $7,096,000 | +970.3% | 64,098 | +1115.1% | 0.01% | +1000.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $7,457,000 | +570.6% | 235,315 | +923.6% | 0.01% | +1000.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $7,039,000 | – | 297,362 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX COMMON UNITS MLP | $6,948,000 | -62.8% | 597,911 | -18.4% | 0.01% | -50.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT INC REIT | $7,442,000 | -47.3% | 430,428 | -35.7% | 0.01% | -31.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,962,000 | -14.5% | 102,691 | +32.1% | 0.01% | +22.2% |
| NUE | Sell | NUCOR CORP | $7,203,000 | -43.7% | 199,965 | -12.1% | 0.01% | -26.7% |
| BE | Buy | BLOOM ENERGY CORP- A | $7,417,000 | -26.7% | 1,418,327 | +4.7% | 0.01% | -8.3% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $7,196,000 | -84.8% | 338,966 | -75.3% | 0.01% | -80.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $7,004,000 | -85.3% | 83,242 | -71.5% | 0.01% | -80.0% |
| BIDU | Sell | BAIDU ADR REPTG INC CLASS Aadr | $7,147,000 | -34.1% | 70,906 | -17.4% | 0.01% | -15.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $7,463,000 | – | 90,367 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTD | $6,967,000 | – | 330,581 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $7,337,000 | -44.8% | 693,482 | -7.7% | 0.01% | -31.2% |
| ASND | Sell | ASCENDIS PHARMA A S ADRSadr | $6,700,000 | -25.5% | 59,500 | -8.0% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $6,239,000 | -42.7% | 277,068 | -19.6% | 0.01% | -23.1% |
| FDX | Sell | FEDEX CORP | $6,519,000 | -61.7% | 53,761 | -52.2% | 0.01% | -50.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $6,777,000 | +2457.4% | 118,956 | +3076.4% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,558,000 | -76.0% | 566,278 | -14.5% | 0.01% | -68.8% |
| R | Sell | RYDER SYSTEM INC | $6,514,000 | -51.4% | 246,383 | -0.1% | 0.01% | -37.5% |
| LDL | Buy | LYDALL INC | $6,855,000 | -68.2% | 1,060,563 | +1.0% | 0.01% | -60.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,679,000 | -65.9% | 147,239 | -29.5% | 0.01% | -56.5% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $6,444,000 | -49.4% | 184,692 | -14.5% | 0.01% | -33.3% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $6,692,000 | -34.8% | 532,832 | -4.3% | 0.01% | -16.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,814,000 | -33.7% | 143,012 | +6.1% | 0.01% | -16.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $6,239,000 | -11.0% | 9,035 | +2.2% | 0.01% | +25.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $6,258,000 | – | 389,200 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,861,000 | -86.1% | 79,018 | -82.0% | 0.01% | -82.5% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $6,189,000 | -32.3% | 154,255 | +7.7% | 0.01% | -18.2% |
| GIB | Buy | CGI INC | $6,034,000 | +50.6% | 112,126 | +135.9% | 0.01% | +80.0% |
| VC | Buy | VISTEON CORP | $5,864,000 | -27.1% | 122,216 | +31.5% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(Nadr | $5,962,000 | -28.1% | 98,524 | +12.3% | 0.01% | -10.0% |
| ASHR | Buy | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDetf | $5,960,000 | +102.5% | 230,200 | +131.8% | 0.01% | +200.0% |
| TTE | Buy | TOTAL ADR REPSG ONE SA ADRadr | $5,773,000 | -2.7% | 157,876 | +47.4% | 0.01% | +28.6% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES REIT REIT | $5,811,000 | -57.9% | 162,092 | +1.8% | 0.01% | -43.8% |
| O | Buy | REALTY INCOME REIT CORP REIT | $5,937,000 | +281.8% | 119,074 | +464.0% | 0.01% | +350.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $5,864,000 | +23.6% | 488,641 | +124.4% | 0.01% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,949,000 | -49.4% | 385,083 | -10.6% | 0.01% | -35.7% |
| RACE | New | FERRARI NV | $5,960,000 | – | 39,069 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $5,631,000 | -48.4% | 164,456 | -20.2% | 0.01% | -30.8% |
| IWB | Buy | ISHARES RUSSELL ETF ETF-Eetf | $6,183,000 | +43.7% | 43,685 | +81.2% | 0.01% | +80.0% |
| PPL | Buy | PPL CORP | $5,655,000 | -29.3% | 229,132 | +2.8% | 0.01% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $5,612,000 | -87.7% | 67,121 | -80.3% | 0.01% | -83.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,968,000 | -69.6% | 547,533 | -50.6% | 0.01% | -60.9% |
| GL | Buy | GLOBE LIFE INC | $6,201,000 | -30.1% | 86,170 | +2.2% | 0.01% | -10.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A A | $5,750,000 | +2069.8% | 103,284 | +1838.5% | 0.01% | – |
| EGLE | EAGLE BULK SHIPPING INC | $6,144,000 | -59.8% | 3,321,269 | 0.0% | 0.01% | -50.0% | |
| TRNO | Sell | TERRENO REALTY REIT CORP REIT | $6,023,000 | -6.4% | 116,383 | -2.0% | 0.01% | +12.5% |
| CHS | Sell | CHICOS FAS INC | $5,128,000 | -66.3% | 3,964,331 | -0.6% | 0.01% | -55.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,564,000 | -38.5% | 127,890 | -6.5% | 0.01% | -27.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $5,496,000 | +337.6% | 161,043 | +475.5% | 0.01% | +700.0% |
| STT | Sell | STATE STREET CORP | $4,946,000 | -59.4% | 92,846 | -39.8% | 0.01% | -42.9% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpreferred | $5,491,000 | +36.1% | 4,310 | +54.9% | 0.01% | +60.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,530,000 | -66.2% | 194,207 | -19.6% | 0.01% | -57.9% |
| FLXN | New | FLEXION THERAPEUTICS INC | $5,470,000 | – | 695,000 | +100.0% | 0.01% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS | $5,110,000 | -53.0% | 633,436 | +6.4% | 0.01% | -38.5% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $5,175,000 | -20.5% | 384,308 | -16.5% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,324,000 | +179.3% | 74,344 | +232.7% | 0.01% | +300.0% |
| Buy | BIOMARIN PHARMACEUTICALbond | $5,344,000 | +1.2% | 5,001,000 | +0.0% | 0.01% | +33.3% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $5,389,000 | -39.1% | 61,521 | -16.8% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,967,000 | -68.6% | 130,813 | -61.1% | 0.01% | -55.6% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASetf | $5,221,000 | – | 850,400 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $5,195,000 | -42.5% | 58,337 | -22.5% | 0.01% | -27.3% |
| ARCC | Buy | ARES CAPITAL CORP | $5,505,000 | -32.8% | 510,709 | +16.2% | 0.01% | -20.0% |
| MOBL | New | MOBILEIRON INC | $5,459,000 | – | 1,437,256 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,091,000 | -26.5% | 142,985 | +11.5% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $4,761,000 | +33.5% | 412,556 | +107.0% | 0.01% | +75.0% |
| CXW | Sell | CORECIVIC INC | $4,618,000 | -41.6% | 413,412 | -9.2% | 0.01% | -22.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $4,436,000 | -39.4% | 139,245 | +4.5% | 0.01% | -22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,596,000 | +368.0% | 57,238 | +522.1% | 0.01% | +600.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,740,000 | -27.2% | 54,763 | -9.6% | 0.01% | -12.5% |
| HXL | Sell | HEXCEL CORP | $4,524,000 | -65.6% | 121,668 | -32.1% | 0.01% | -53.3% |
| SPSC | New | SPS COMMERCE INC | $4,676,000 | – | 100,536 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK GOLD MINERSetf | $4,324,000 | +1065.5% | 187,705 | +1456.4% | 0.01% | – |
| KEY | Sell | KEYCORP | $4,306,000 | -80.4% | 415,242 | -61.8% | 0.01% | -73.1% |
| IMO | Buy | IMPERIAL OIL LTD | $4,306,000 | -45.0% | 382,823 | +29.3% | 0.01% | -22.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,427,000 | -39.2% | 361,982 | +26.4% | 0.01% | -12.5% |
| LENB | Sell | LENNAR CORP CLASS B B | $4,903,000 | -36.4% | 169,512 | -1.7% | 0.01% | -22.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,571,000 | -21.5% | 30,608 | +3.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $4,793,000 | -36.7% | 66,980 | -6.5% | 0.01% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,623,000 | -39.7% | 46,354 | -9.7% | 0.01% | -22.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $4,491,000 | -42.8% | 275,174 | -6.1% | 0.01% | -22.2% |
| WU | Sell | WESTERN UNION CO | $4,778,000 | -48.5% | 263,575 | -23.9% | 0.01% | -36.4% |
| PUK | Buy | PRUDENTIAL PLC SPONS ADRadr | $4,850,000 | -19.3% | 195,039 | +23.3% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,349,000 | +65.4% | 149,032 | +149.9% | 0.01% | +133.3% |
| DUK | Sell | DUKE ENERGY CORP | $4,703,000 | -88.9% | 58,145 | -87.5% | 0.01% | -86.0% |
| VALU | Sell | VALUE LINE INC | $4,599,000 | +1.2% | 142,142 | -9.6% | 0.01% | +40.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $3,992,000 | -53.4% | 143,837 | -21.1% | 0.01% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,635,000 | -22.8% | 5,555 | -1.2% | 0.01% | +20.0% |
| PI | Sell | IMPINJ INC | $4,037,000 | -36.0% | 241,868 | -0.9% | 0.01% | -14.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS UNIT | $3,943,000 | -85.6% | 1,271,670 | -49.9% | 0.01% | -81.2% |
| IPHI | Buy | INPHI CORP | $4,080,000 | +12.5% | 51,530 | +5.2% | 0.01% | +50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,105,000 | -87.1% | 304,490 | -74.4% | 0.01% | -83.8% |
| SLV | New | ISHARES SILVER TRUSTetf | $3,818,000 | – | 292,575 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $3,633,000 | -25.1% | 365,870 | -19.9% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $3,844,000 | -51.9% | 24,538 | -44.0% | 0.01% | -33.3% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $3,842,000 | +10.3% | 254,924 | +6.1% | 0.01% | +50.0% |
| VRT | New | VERTIV HOLDINGS CLASS A A | $3,704,000 | – | 428,230 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,998,000 | -12.6% | 86,607 | -6.4% | 0.01% | +20.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | $3,724,000 | -40.9% | 400,000 | -0.9% | 0.01% | -14.3% |
| QMCO | New | QUANTUM CORP | $3,708,000 | – | 1,257,616 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC-SPONS ADRadr | $3,697,000 | -32.9% | 151,567 | +3.9% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $3,872,000 | -83.6% | 33,749 | -78.9% | 0.01% | -78.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $3,874,000 | -59.4% | 764,083 | -24.5% | 0.01% | -45.5% |
| MRNA | Sell | MODERNA INC | $3,609,000 | -71.2% | 120,488 | -81.2% | 0.01% | -60.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $3,889,000 | -3.0% | 50,220 | +19.2% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $3,720,000 | +107.6% | 82,825 | +172.9% | 0.01% | +200.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $4,206,000 | -12.0% | 142,098 | -0.0% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $3,850,000 | +2.4% | 51,620 | +0.6% | 0.01% | +50.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $4,191,000 | -26.1% | 29,683 | -11.2% | 0.01% | -14.3% |
| ALC | Sell | ALCON INC | $4,017,000 | -15.9% | 79,055 | -6.4% | 0.01% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $3,691,000 | -83.8% | 275,066 | -73.1% | 0.01% | -77.8% |
| EGP | Buy | EASTGROUP PROPERTIES REIT INC REIT | $4,052,000 | +302.4% | 38,605 | +409.0% | 0.01% | +500.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $3,713,000 | -55.4% | 661,906 | +50.7% | 0.01% | -40.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $3,568,000 | +4.5% | 100,088 | +41.0% | 0.01% | +25.0% |
| SPY | New | May 20 Puts on SPY USput | $3,593,000 | – | 1,330 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $3,454,000 | -27.4% | 49,647 | -2.9% | 0.01% | -16.7% |
| TCP | Sell | TC PIPELINES UNITS MLP | $3,430,000 | -40.7% | 124,800 | -8.8% | 0.01% | -28.6% |
| SMPL | New | THE SIMPLY GOOD FOODS COMPANY | $3,378,000 | – | 175,375 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,128,000 | -40.4% | 30,519 | -3.0% | 0.01% | -16.7% |
| FIVN | New | FIVE9 INC | $3,069,000 | – | 40,146 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,986,000 | +3.0% | 126,428 | +162.6% | 0.01% | +66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC COMMON STOCK | $2,984,000 | +82.6% | 87,959 | +131.2% | 0.01% | +150.0% |
| TRNS | Sell | TRANSCAT INC | $3,272,000 | -21.6% | 123,443 | -5.8% | 0.01% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $3,067,000 | -53.5% | 450,974 | -6.0% | 0.01% | -37.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS UNITS MLP | $3,078,000 | -19.5% | 113,975 | +18.7% | 0.01% | +25.0% |
| KR | Sell | KROGER CO | $3,350,000 | -97.4% | 113,845 | -97.4% | 0.01% | -96.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $3,124,000 | -26.9% | 74,268 | -19.1% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,467,000 | -43.7% | 75,769 | -27.4% | 0.01% | -28.6% |
| LKQ | Sell | LKQ CORP | $3,563,000 | -88.8% | 173,745 | -80.5% | 0.01% | -86.5% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $3,156,000 | – | 63,029 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $3,388,000 | -0.2% | 98,669 | +24.1% | 0.01% | +25.0% |
| GH | Buy | GUARDANT HEALTH INC | $3,387,000 | +19.0% | 48,671 | +33.7% | 0.01% | +66.7% |
| WRK | Sell | WESTROCK CO | $3,429,000 | -41.1% | 121,331 | -10.6% | 0.01% | -28.6% |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $3,516,000 | -36.4% | 415,518 | +1.8% | 0.01% | -16.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,187,000 | -30.9% | 29,438 | -1.1% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS UNITS MLP | $3,596,000 | -49.5% | 367,280 | -19.7% | 0.01% | -37.5% |
| RCM | R1 RCM INC | $3,115,000 | -30.0% | 342,692 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | W. P. CAREY REIT INC REIT | $2,996,000 | -15.7% | 51,589 | +16.3% | 0.01% | +25.0% |
| TWIN | Sell | TWIN DISC INC | $3,020,000 | -37.4% | 431,035 | -1.6% | 0.01% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,504,000 | -46.4% | 96,648 | -14.7% | 0.01% | -37.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,166,000 | -34.1% | 165,107 | -3.5% | 0.01% | -16.7% |
| BRBR | Buy | BELLRING BRANDS INC CLASS A A | $3,008,000 | +294.2% | 176,415 | +392.0% | 0.01% | +400.0% |
| HPQ | Sell | HP INC | $3,005,000 | -76.0% | 173,115 | -71.6% | 0.01% | -66.7% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $3,493,000 | +24.8% | 35,963 | +30.2% | 0.01% | +66.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,437,000 | +8.5% | 18,130 | +32.6% | 0.01% | +25.0% |
| YUM | Buy | YUM! BRANDS INC | $3,338,000 | +151.7% | 48,707 | +270.1% | 0.01% | +150.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $2,995,000 | -77.6% | 4,679,082 | -0.1% | 0.01% | -68.8% |
| UMH | Sell | UMH PROPERTIES REIT INC REIT | $3,296,000 | -35.7% | 303,495 | -6.9% | 0.01% | -16.7% |
| STE | Sell | STERIS PLC | $2,390,000 | -24.1% | 17,074 | -17.4% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $2,306,000 | -73.7% | 42,582 | -69.0% | 0.00% | -60.0% |
| EBAY | Sell | EBAY INC | $2,643,000 | -84.2% | 87,906 | -81.0% | 0.00% | -78.9% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,554,000 | +19.5% | 31,400 | 0.0% | 0.00% | +100.0% | |
| FSK | Sell | FS KKR CAPITAL CORP | $2,481,000 | -52.4% | 827,024 | -2.7% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE I | $2,809,000 | -94.4% | 33,749 | -89.7% | 0.00% | -93.2% |
| RPD | Buy | RAPID7 INC | $2,378,000 | -19.8% | 54,895 | +3.7% | 0.00% | +33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,520,000 | -7.6% | 60,006 | -0.0% | 0.00% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $2,370,000 | -10.2% | 80,000 | +9.7% | 0.00% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $2,299,000 | -31.9% | 45,000 | +5.9% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,595,000 | -89.5% | 78,981 | -82.5% | 0.00% | -86.2% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $2,704,000 | -13.7% | 65,153 | -6.6% | 0.00% | 0.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $2,411,000 | – | 226,625 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $2,433,000 | +28.3% | 56,685 | +50.8% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $2,421,000 | -42.4% | 25,075 | -44.8% | 0.00% | -20.0% |
| EQH | New | EQUITABLE HOLDINGS INC | $2,538,000 | – | 175,666 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP SERIES A A | $2,625,000 | +422.9% | 24,530 | +509.4% | 0.00% | +300.0% |
| BTG | Buy | B2GOLD CORP. | $2,928,000 | +107.1% | 976,523 | +177.4% | 0.00% | +100.0% |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $2,656,000 | -15.1% | 68,000 | 0.0% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABORATORIES INC | $2,661,000 | +55.3% | 11,770 | +71.3% | 0.00% | +100.0% |
| TREX | Sell | TREX COMPANY INC | $2,577,000 | -27.7% | 32,164 | -18.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $2,542,000 | -81.9% | 147,199 | -68.1% | 0.00% | -75.0% |
| BDXA | Sell | BECTON DICKINSON AND COpreferred | $2,559,000 | -20.5% | 48,939 | -0.5% | 0.00% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $2,454,000 | -7.1% | 55,000 | 0.0% | 0.00% | +33.3% | |
| MAN | Buy | MANPOWERGROUP INC | $2,867,000 | +906.0% | 54,105 | +1746.0% | 0.00% | – |
| IWD | Sell | ISHARES TRUST RUSSELL 1000 VALUE INDEX FDetf | $2,387,000 | -44.4% | 24,064 | -23.5% | 0.00% | -20.0% |
| BACPRL | Buy | BANK OF AMERICA CORPpreferred | $2,639,000 | -11.6% | 2,084 | +1.2% | 0.00% | +33.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $2,898,000 | -11.9% | 87,908 | +9.9% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC- A | $2,645,000 | – | 531,072 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $2,298,000 | -13.2% | 133,837 | -3.3% | 0.00% | +33.3% |
| CSTM | New | CONSTELLIUM SE | $2,548,000 | – | 489,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $2,465,000 | – | 219,653 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $2,749,000 | -73.3% | 264,372 | -54.1% | 0.00% | -66.7% |
| New | FORTIVE CORPORATIONbond | $2,317,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| VTR | Sell | VENTAS REIT INC REIT | $2,595,000 | -63.3% | 96,833 | -21.0% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,754,000 | +63.2% | 27,488 | +75.2% | 0.00% | +100.0% |
| New | CHENIERE ENERGY INCbond | $2,451,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP | $2,437,000 | -25.2% | 33,211 | +25.6% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,313,000 | -77.0% | 984,968 | +2.8% | 0.00% | -66.7% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $2,368,000 | -35.7% | 62,755 | +1.5% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,455,000 | -40.9% | 130,492 | +27.5% | 0.00% | -20.0% |
| STN | New | STANTEC INC | $2,401,000 | – | 94,865 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,593,000 | -51.1% | 48,829 | -30.4% | 0.00% | -33.3% |
| GLOB | Sell | GLOBANT SA | $1,947,000 | -24.0% | 22,157 | -8.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTetf | $1,678,000 | -27.4% | 7,655 | -5.6% | 0.00% | 0.0% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILetf | $2,082,000 | -1.1% | 22,726 | -1.3% | 0.00% | +50.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,059,000 | -20.5% | 17,562 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI-ADRadr | $1,704,000 | +2.8% | 38,997 | +18.1% | 0.00% | +50.0% |
| MC | Buy | MOELIS & CO - CLASS A | $2,158,000 | -11.0% | 76,810 | +1.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $1,917,000 | -6.1% | 18,719 | -2.7% | 0.00% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,956,000 | -10.9% | 19,000 | +18.8% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $1,802,000 | -78.1% | 33,323 | -59.6% | 0.00% | -70.0% |
| BAND | Buy | BANDWIDTH INC CLASS A | $2,019,000 | +57.6% | 30,000 | +50.0% | 0.00% | +200.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,936,000 | +39.3% | 61,511 | +78.6% | 0.00% | +50.0% |
| EXPR | Sell | EXPRESS INC | $1,769,000 | -69.3% | 1,182,142 | -0.1% | 0.00% | -57.1% |
| SJM | Buy | JM SMUCKER CO/THE | $1,662,000 | +8.7% | 14,980 | +2.0% | 0.00% | +50.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $2,115,000 | -37.6% | 88,889 | -16.5% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,802,000 | -51.4% | 50,792 | -34.5% | 0.00% | -25.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,208,000 | -11.6% | 180,956 | +20.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $1,858,000 | -26.9% | 36,497 | -17.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,834,000 | -37.0% | 81,354 | -4.9% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $2,011,000 | -55.3% | 174,058 | -2.3% | 0.00% | -40.0% |
| SYY | Sell | SYSCO CORP | $1,710,000 | -63.1% | 37,455 | -30.9% | 0.00% | -40.0% |
| TFII | New | TFI INTERNATIONAL INC | $1,983,000 | – | 90,765 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $2,256,000 | -46.2% | 162,024 | -18.2% | 0.00% | -40.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,914,000 | -44.2% | 137,480 | -13.9% | 0.00% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,146,000 | +103.6% | 86,247 | +271.1% | 0.00% | +200.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,006,000 | -51.0% | 58,809 | -7.7% | 0.00% | -40.0% |
| ATHM | Sell | AUTOHOME ADR REPRESENTING INC ADRadr | $1,838,000 | -18.9% | 25,883 | -8.6% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $2,165,000 | -58.1% | 78,144 | -34.9% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,110,000 | +13.6% | 6,590 | +98.6% | 0.00% | +50.0% |
| TRC | Sell | TEJON RANCH CO | $1,739,000 | -16.4% | 123,680 | -5.0% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,269,000 | -76.4% | 63,607 | -43.9% | 0.00% | -72.7% |
| EQM | Sell | EQM MIDSTREAM PARTNERS UNITS MLP | $1,934,000 | -95.7% | 163,939 | -89.0% | 0.00% | -94.2% |
| TRI | Sell | THOMSON REUTERS CORP | $1,668,000 | -72.5% | 24,617 | -71.0% | 0.00% | -57.1% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $2,175,000 | -61.5% | 434,215 | +23.8% | 0.00% | -57.1% |
| NEEPRP | New | NEE 5.279 03/01/23preferred | $1,660,000 | – | 37,660 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $2,153,000 | +21.0% | 42,500 | +84.8% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $2,056,000 | -52.4% | 323,808 | +6.3% | 0.00% | -40.0% |
| DISCK | Sell | DISCOVERY INC-C | $1,721,000 | -44.0% | 98,120 | -2.7% | 0.00% | -25.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $2,185,000 | -33.9% | 109,249 | -6.7% | 0.00% | -25.0% |
| EHTH | New | EHEALTH INC | $1,975,000 | – | 14,026 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,256,000 | -32.4% | 17,737 | -18.6% | 0.00% | -25.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,683,000 | -20.5% | 16,485 | +0.4% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE ADR REPRESENTING LTDadr | $1,820,000 | +25.5% | 48,457 | +41.3% | 0.00% | +50.0% |
| ZNGA | Sell | ZYNGA INC CLASS A A | $2,210,000 | -19.8% | 322,596 | -28.3% | 0.00% | 0.0% |
| OXLC | New | OXFORD LANE CAPITAL CORP | $1,668,000 | – | 400,000 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,992,000 | -32.9% | 33,050 | -17.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,243,000 | +30.8% | 53,100 | +32.4% | 0.00% | +50.0% |
| AVGO | Sell | BROADCOM INC | $1,720,000 | -96.6% | 7,252 | -95.5% | 0.00% | -95.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,722,000 | -29.6% | 8,522 | -7.7% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,898,000 | -34.8% | 15,148 | -15.8% | 0.00% | 0.0% |
| AMED | AMEDISYS INC | $1,846,000 | +9.9% | 10,061 | 0.0% | 0.00% | +50.0% | |
| PRSP | New | PERSPECTA INC | $1,847,000 | – | 101,290 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $1,923,000 | -23.3% | 51,219 | +30.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $2,215,000 | -68.8% | 64,062 | -56.6% | 0.00% | -62.5% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $2,265,000 | -42.6% | 429,121 | +100.1% | 0.00% | -40.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $2,133,000 | -34.3% | 88,483 | -4.2% | 0.00% | -25.0% |
| POST | Sell | POST HOLDINGS INC | $1,922,000 | -83.0% | 23,169 | -77.6% | 0.00% | -76.9% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $1,971,000 | -52.0% | 274,508 | -11.0% | 0.00% | -40.0% |
| CERN | Buy | CERNER CORP | $2,013,000 | -12.4% | 31,950 | +2.1% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,770,000 | -23.0% | 20,000 | +13.6% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $2,033,000 | -5.1% | 220,000 | 0.0% | 0.00% | +50.0% | |
| H | Sell | HYATT HOTELS CORP - CL A | $1,762,000 | -95.1% | 36,777 | -90.8% | 0.00% | -92.9% |
| CUB | CUBIC CORP | $1,706,000 | -35.0% | 41,300 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $2,244,000 | -1.3% | 48,117 | -4.6% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $1,660,000 | -82.3% | 118,548 | -47.0% | 0.00% | -72.7% |
| ESE | ESCO TECHNOLOGIES INC | $1,822,000 | -17.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $1,702,000 | -12.9% | 70,000 | 0.0% | 0.00% | +50.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $1,878,000 | -5.2% | 35,128 | +23.1% | 0.00% | +50.0% |
| RETA | REATA PHARMACEUTICALS INC CLASS A A | $1,804,000 | -29.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $1,748,000 | -98.5% | 30,121 | -98.3% | 0.00% | -97.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC CLASS A | $1,881,000 | -29.9% | 56,157 | -0.2% | 0.00% | 0.0% |
| RPAI | New | RETAIL PROPERTIES OF AMERICA REIT REIT | $2,218,000 | – | 429,101 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $2,048,000 | +11.3% | 6,474 | +4.4% | 0.00% | +50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $1,758,000 | -97.7% | 53,822 | -95.8% | 0.00% | -96.7% |
| HQY | HEALTHEQUITY INC | $1,771,000 | -31.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $2,196,000 | – | 98,099 | +100.0% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,370,000 | -85.4% | 398,078 | -63.8% | 0.00% | -81.8% |
| IHRT | Sell | IHEARTMEDIA INC COMMON STOCK | $1,219,000 | -56.8% | 166,863 | -0.2% | 0.00% | -33.3% |
| KEX | KIRBY CORP | $1,152,000 | -51.5% | 26,500 | 0.0% | 0.00% | -33.3% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,045,000 | -52.6% | 13,847 | -33.3% | 0.00% | -33.3% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,553,000 | -15.2% | 212,471 | +32.8% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $1,152,000 | -44.0% | 15,207 | -33.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $1,381,000 | -43.7% | 49,303 | -21.5% | 0.00% | -33.3% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,617,000 | -14.8% | 70,057 | -8.6% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELECTRIC POWERpreferred | $1,095,000 | -8.6% | 22,685 | +2.5% | 0.00% | +100.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,186,000 | -64.0% | 13,096 | -45.7% | 0.00% | -50.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $991,000 | -24.9% | 7,842 | +0.5% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $1,211,000 | +490.7% | 32,109 | +861.1% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,154,000 | -35.2% | 80,000 | +34.5% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,538,000 | -43.1% | 44,000 | +2.3% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP | $1,420,000 | -57.5% | 57,438 | -31.5% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $1,295,000 | -73.5% | 141,213 | -53.1% | 0.00% | -66.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,393,000 | +38.6% | 51,195 | +143.1% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC REIT | $1,380,000 | +37.5% | 55,982 | +32.3% | 0.00% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,123,000 | +205.2% | 199,198 | +539.6% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREetf | $1,208,000 | +454.1% | 11,686 | +568.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,170,000 | -50.7% | 10,617 | -35.1% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,242,000 | -32.1% | 93,499 | -1.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $1,069,000 | -64.8% | 8,066 | -61.0% | 0.00% | -50.0% |
| REAL | Buy | THE REALREAL INC | $1,215,000 | -8.0% | 173,345 | +147.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,340,000 | -93.1% | 33,449 | -91.6% | 0.00% | -91.3% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,056,000 | -40.9% | 65,000 | +14.0% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,081,000 | -51.9% | 25,000 | -38.4% | 0.00% | -33.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,639,000 | -26.9% | 177,000 | +31.1% | 0.00% | -33.3% |
| NEO | NEOGENOMICS INC | $1,160,000 | -5.6% | 42,000 | 0.0% | 0.00% | +100.0% | |
| FRPT | New | FRESHPET INC | $1,605,000 | – | 25,120 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,362,000 | -8.6% | 25,012 | +82.9% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $1,460,000 | -64.2% | 10,807 | -64.1% | 0.00% | -60.0% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $1,622,000 | -61.5% | 11,024 | -45.1% | 0.00% | -60.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $1,184,000 | -80.9% | 194,683 | -66.6% | 0.00% | -71.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,150,000 | -13.5% | 14,749 | +0.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,480,000 | +5.6% | 23,000 | -2.1% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES IN | $1,085,000 | -35.0% | 42,700 | -29.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS ADR REP ADRadr | $1,007,000 | -22.1% | 132,727 | +4.3% | 0.00% | 0.0% |
| GILD | New | June 20 Calls on GILD UScall | $1,212,000 | – | 1,843 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,425,000 | -80.3% | 227,955 | -55.7% | 0.00% | -75.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,072,000 | -91.1% | 66,632 | -80.1% | 0.00% | -85.7% |
| Sell | GLNG 2 3/4 02/15/22bond | $1,262,000 | -85.8% | 1,985,000 | -80.1% | 0.00% | -80.0% | |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $1,524,000 | -6.4% | 58,936 | +45.4% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,435,000 | – | 79,750 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC - CLASS A | $1,628,000 | – | 62,000 | +100.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INC - CLASS A | $1,467,000 | -85.7% | 82,296 | -64.1% | 0.00% | -83.3% |
| LSI | Buy | LIFE STORAGE INC | $1,299,000 | +160.3% | 13,738 | +197.9% | 0.00% | +100.0% |
| Buy | BRP SUBORDINATE VOTING INC | $1,486,000 | +80.6% | 92,022 | +410.2% | 0.00% | +100.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,051,000 | – | 35,100 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $1,507,000 | -41.7% | 61,950 | +1.6% | 0.00% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $1,070,000 | -25.0% | 9,207 | -2.3% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP SUBOR | $1,257,000 | +314.9% | 26,583 | +583.0% | 0.00% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $1,097,000 | -33.2% | 18,429 | -13.8% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC REIT | $1,098,000 | -45.5% | 224,538 | +3.0% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $990,000 | -21.4% | 15,757 | +1.3% | 0.00% | +100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,543,000 | -71.1% | 1,505,493 | +2.6% | 0.00% | -66.7% |
| MELI | New | MERCADOLIBRE INC | $1,169,000 | – | 2,396 | +100.0% | 0.00% | – |
| RMBS 1 3/8 02/01/23bond | $1,448,000 | -4.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| RL | Sell | RALPH LAUREN CORP CLASS A A | $1,361,000 | -44.4% | 20,361 | -2.4% | 0.00% | -33.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,043,000 | -10.5% | 8,089 | +13.6% | 0.00% | +100.0% |
| FMC | Buy | FMC CORP | $1,534,000 | -16.1% | 18,775 | +2.5% | 0.00% | 0.0% |
| UG | Sell | UNITED GUARDIAN INC | $1,529,000 | -32.2% | 105,800 | -7.8% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,472,000 | -76.5% | 95,903 | -54.1% | 0.00% | -71.4% |
| BL | Buy | BLACKLINE INC | $1,168,000 | +2.3% | 22,208 | +0.3% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,414,000 | -43.8% | 30,865 | -25.1% | 0.00% | -33.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,270,000 | -53.4% | 81,000 | -5.8% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $1,362,000 | -22.7% | 30,810 | -0.3% | 0.00% | 0.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,211,000 | -40.8% | 108,000 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,429,000 | -24.9% | 12,063 | -6.2% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $1,382,000 | – | 20,755 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $1,179,000 | +55.7% | 131,429 | +197.7% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $1,254,000 | +87.7% | 32,631 | +116.3% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,383,000 | -57.0% | 279,908 | -37.8% | 0.00% | -50.0% |
| SDY | Sell | SPDR SER TR S&P DIVIDEND ETFetf | $1,095,000 | -44.2% | 13,710 | -24.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,038,000 | -39.3% | 339,130 | +10.8% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,274,000 | +458.8% | 23,038 | +662.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,381,000 | -44.6% | 97,882 | -2.5% | 0.00% | -33.3% |
| PPD | New | PPD INC | $1,373,000 | – | 77,100 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS REIT INC REIT | $1,171,000 | -53.0% | 8,643 | -42.8% | 0.00% | -33.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,241,000 | – | 76,000 | +100.0% | 0.00% | – |
| AVGOP | AVGO 8 09/30/22preferred | $1,374,000 | -20.7% | 1,471 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS CLASS A INC A | $1,045,000 | -34.7% | 36,300 | -7.2% | 0.00% | 0.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCpreferred | $1,381,000 | – | 33,562 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $1,437,000 | – | 14,981 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,324,000 | -6.8% | 8,984 | -2.0% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $1,391,000 | -36.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $1,534,000 | -25.1% | 43,425 | -0.4% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $1,599,000 | -5.2% | 3,666 | +5.5% | 0.00% | 0.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $1,175,000 | – | 148,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND INC | $1,402,000 | – | 56,528 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $1,083,000 | -14.5% | 25,085 | -7.6% | 0.00% | +100.0% |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $1,037,000 | -83.9% | 254,702 | -2.9% | 0.00% | -71.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,014,000 | -40.0% | 30,098 | -10.4% | 0.00% | 0.0% |
| JWA | Buy | JOHN WILEY AND SONS INC CLASS A A | $1,617,000 | -22.4% | 43,142 | +0.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,230,000 | -70.7% | 16,409 | -61.8% | 0.00% | -60.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $1,221,000 | -70.3% | 163,647 | -23.2% | 0.00% | -60.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,183,000 | -5.7% | 20,466 | +1.6% | 0.00% | +100.0% |
| DCI | DONALDSON CO INC | $1,524,000 | -33.0% | 39,450 | 0.0% | 0.00% | -33.3% | |
| HMSY | Sell | HMS HOLDINGS CORP | $1,456,000 | -14.9% | 57,635 | -0.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,160,000 | -96.9% | 71,629 | -95.6% | 0.00% | -95.5% |
| DVN | Sell | DEVON ENERGY CORP | $1,031,000 | -94.3% | 149,220 | -78.6% | 0.00% | -90.5% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $1,013,000 | +2.1% | 29,627 | +26.8% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,329,000 | -41.6% | 24,259 | -19.7% | 0.00% | -33.3% |
| NVCR | New | NOVOCURE LTD | $1,414,000 | – | 21,000 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,572,000 | -34.9% | 55,254 | -1.8% | 0.00% | -33.3% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB RIGHTSright | $993,000 | -48.7% | 261,339 | -59.3% | 0.00% | 0.0% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $1,249,000 | -13.6% | 35,174 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $382,000 | – | 7,522 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $552,000 | -59.1% | 122,964 | -16.6% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP COMMON STOCK | $887,000 | +1022.8% | 222,882 | +1245.3% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $524,000 | +28.1% | 35,928 | +347.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $828,000 | -57.0% | 43,154 | -5.9% | 0.00% | -50.0% |
| KOP | KOPPERS HOLDINGS INC | $370,000 | -67.6% | 29,894 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $812,000 | -96.6% | 32,820 | -95.6% | 0.00% | -96.4% |
| LADR | Sell | LADDER CAPITAL CORP CLASS A REIT | $382,000 | -74.6% | 80,712 | -3.3% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $494,000 | -18.5% | 18,127 | +37.5% | 0.00% | 0.0% |
| BATRK | New | LIBERTY MEDIA CORP-BRAVES C | $573,000 | – | 30,109 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC | $439,000 | – | 30,260 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $730,000 | -37.0% | 28,444 | -5.2% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $745,000 | -61.1% | 10,473 | -52.7% | 0.00% | -50.0% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUE INDEX FDetf | $573,000 | -7.6% | 16,046 | +29.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $902,000 | -27.3% | 25,917 | +9.6% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $782,000 | -9.7% | 24,563 | +6.6% | 0.00% | 0.0% |
| LKNCY | Sell | LUCKIN COFFEE ADR INC ADRadr | $836,000 | -40.0% | 29,910 | -15.5% | 0.00% | -50.0% |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $442,000 | -15.6% | 7,940 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES TR S&P NATL MUN BD FDetf | $384,000 | – | 3,396 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADRadr | $345,000 | – | 9,697 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $922,000 | +0.2% | 16,772 | +43.1% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $872,000 | -18.9% | 54,000 | +28.6% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $431,000 | -15.8% | 45,100 | +3.4% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY REIT CORP REIT | $817,000 | -84.7% | 53,662 | -76.8% | 0.00% | -83.3% |
| CCL | Sell | CARNIVAL CORP | $446,000 | -96.8% | 33,814 | -87.8% | 0.00% | -93.8% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $725,000 | -21.2% | 4,890 | +0.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $731,000 | -68.8% | 13,151 | -27.7% | 0.00% | -66.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $685,000 | -20.2% | 3,623 | +18.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $478,000 | -61.2% | 9,477 | -20.8% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $515,000 | -24.4% | 70,645 | +63.4% | 0.00% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $524,000 | +63.2% | 4,870 | +82.9% | 0.00% | – |
| IJH | Sell | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $682,000 | -32.4% | 4,746 | -3.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TR RUSSELL MIDCAP VALUE INDEX FDetf | $488,000 | +6.3% | 7,614 | +57.3% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY BOND ETFetf | $573,000 | +2.1% | 6,620 | -0.1% | 0.00% | 0.0% |
| MMSI | MERIT MEDICAL SYSTEMS INC | $625,000 | +0.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $856,000 | -6.2% | 20,354 | +19.9% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $353,000 | +12.4% | 3,062 | +9.4% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $485,000 | +137.7% | 7,341 | +150.1% | 0.00% | – |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $501,000 | -21.4% | 14,064 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $454,000 | +3.7% | 27,481 | +153.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $375,000 | -97.8% | 15,661 | -97.1% | 0.00% | -95.0% |
| NTRA | Sell | NATERA INC | $597,000 | -29.1% | 20,000 | -20.0% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $413,000 | -90.4% | 324,709 | -34.6% | 0.00% | -80.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS REIT INC REIT | $604,000 | -5.9% | 12,199 | +54.8% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $594,000 | -64.6% | 60,463 | -9.6% | 0.00% | -50.0% |
| INVH | Buy | INVITATION HOMES INC | $681,000 | -20.6% | 31,851 | +11.3% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC CL | $550,000 | -42.3% | 3,200 | -2.3% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 COetf | $455,000 | -41.5% | 21,500 | -40.6% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $931,000 | -15.4% | 44,875 | -13.2% | 0.00% | 0.0% |
| NTES | Buy | NETEASE ADR INC ADRadr | $961,000 | +82.7% | 3,021 | +76.2% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $448,000 | +34.1% | 4,382 | +118.4% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $493,000 | +133.6% | 4,535 | +160.3% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $681,000 | -42.3% | 36,075 | -0.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $424,000 | -38.0% | 47,227 | -2.4% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $377,000 | -26.2% | 5,693 | -12.8% | 0.00% | 0.0% |
| NEEPRO | NEE 4.872 09/01/22preferred | $571,000 | -7.6% | 12,060 | 0.0% | 0.00% | 0.0% | |
| BSCL | Sell | INVESCO BULLETSHARES 2021 COetf | $396,000 | -24.6% | 18,878 | -23.5% | 0.00% | 0.0% |
| BSCK | INVESCO BULLETSHARES 2020 COetf | $339,000 | -1.2% | 16,145 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $531,000 | -63.6% | 34,633 | -2.8% | 0.00% | -50.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $343,000 | -18.7% | 10,928 | 0.0% | 0.00% | – | |
| New | NOVELLUS SYSTEMS INCbond | $754,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $800,000 | -87.0% | 22,632 | -77.9% | 0.00% | -85.7% |
| BRKR | Buy | BRUKER CORP | $746,000 | -29.3% | 20,791 | +0.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $943,000 | -4.8% | 30,661 | +37.7% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B B | $976,000 | -25.9% | 17,571 | -9.8% | 0.00% | -50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $982,000 | -91.5% | 483,798 | -31.6% | 0.00% | -92.3% |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESpreferred | $759,000 | -78.9% | 19,893 | -73.4% | 0.00% | -75.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $748,000 | +91.3% | 48,994 | +180.4% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $520,000 | -17.3% | 17,059 | +13.7% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $571,000 | -23.8% | 6,765 | -3.1% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $740,000 | -56.0% | 87,147 | -4.5% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $956,000 | -58.8% | 50,000 | -9.1% | 0.00% | -66.7% |
| ONEW | New | ONEWATER MARINE CLASS A INC A | $545,000 | – | 71,200 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $744,000 | -13.9% | 60,812 | +3.2% | 0.00% | 0.0% |
| IDN | INTELLICHECK INC | $465,000 | -54.8% | 137,207 | 0.0% | 0.00% | 0.0% | |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS CORP | $558,000 | – | 12,500 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $372,000 | +100.0% | 49,986 | -11.4% | 0.00% | – |
| OC | New | OWENS CORNING | $901,000 | – | 23,218 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAPITAL CORP | $395,000 | – | 155,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $465,000 | -95.9% | 12,359 | -88.5% | 0.00% | -92.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $675,000 | -90.1% | 85,314 | -67.5% | 0.00% | -87.5% |
| INGR | Sell | INGREDION INC | $496,000 | -27.2% | 6,573 | -10.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $416,000 | -73.9% | 4,390 | -66.0% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP REIT INC REIT | $768,000 | -66.9% | 80,790 | -24.8% | 0.00% | -66.7% |
| PKI | Sell | PERKINELMER INC | $389,000 | -25.3% | 5,165 | -3.7% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP INC | $523,000 | – | 81,900 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC CLASS A | $466,000 | -94.7% | 56,275 | -86.2% | 0.00% | -90.0% |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $334,000 | -31.8% | 25,810 | 0.0% | 0.00% | 0.0% | |
| MHI | PIONEER MUNICIPAL HIGH INCOME TRUST | $340,000 | -6.1% | 30,000 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $981,000 | -72.0% | 28,037 | -53.0% | 0.00% | -75.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $766,000 | -62.6% | 15,977 | -56.4% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INC CLASS A A | $443,000 | -34.1% | 13,554 | -23.7% | 0.00% | 0.0% |
| IESC | IES HOLDINGS INC | $471,000 | -31.2% | 26,700 | 0.0% | 0.00% | 0.0% | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP L L C | $379,000 | -32.9% | 430,100 | -13.9% | 0.00% | 0.0% |
| SCO | PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDEetf | $952,000 | +312.1% | 19,050 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $627,000 | -96.6% | 76,296 | -93.7% | 0.00% | -95.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $652,000 | -50.9% | 12,516 | -11.7% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $498,000 | -17.3% | 45,022 | +38.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $621,000 | +15.0% | 47,935 | +123.3% | 0.00% | 0.0% |
| Sell | HOPE BANCORP INCbond | $784,000 | -19.8% | 940,000 | -9.6% | 0.00% | 0.0% | |
| CDXS | New | CODEXIS INC | $343,000 | – | 30,725 | +100.0% | 0.00% | – |
| JVA | Sell | COFFEE HOLDING CO INC | $559,000 | -49.6% | 240,150 | -0.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $969,000 | +154.3% | 39,533 | +425.4% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $362,000 | -4.5% | 4,818 | +13.9% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $378,000 | -47.5% | 5,543 | -14.6% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $434,000 | – | 28,673 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $668,000 | -13.8% | 8,142 | -30.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $733,000 | -52.9% | 19,397 | -21.2% | 0.00% | -50.0% |
| BILL | Buy | BILL COM HOLDINGS INC | $620,000 | +0.6% | 18,122 | +11.9% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $383,000 | -62.3% | 50,072 | -30.8% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $409,000 | – | 20,681 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP CLASS A A | $739,000 | -33.5% | 11,571 | -6.8% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM CO LTD SPONSORED ADRadr | $523,000 | +60.4% | 32,370 | +129.4% | 0.00% | – |
| SPY | New | April 20 Calls on SPY UScall | $823,000 | – | 700 | +100.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC (NEW) | $899,000 | -42.6% | 29,003 | -15.4% | 0.00% | -50.0% |
| BNED | New | BARNES AND NOBLE EDUCATION INC | $816,000 | – | 600,000 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $533,000 | -82.2% | 10,561 | -76.4% | 0.00% | -66.7% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $912,000 | -22.0% | 63,334 | -8.2% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $676,000 | – | 69,700 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $490,000 | -27.3% | 23,532 | +7.5% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $665,000 | -20.1% | 8,271 | -8.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $961,000 | -54.0% | 25,628 | -35.1% | 0.00% | -50.0% |
| SBNY | Buy | SIGNATURE BANK | $357,000 | -38.3% | 4,433 | +4.6% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $780,000 | -24.5% | 240,665 | +31.6% | 0.00% | 0.0% |
| GDYNW | New | GRID DYNAMICS HOLDINGS-CW23warrant | $334,000 | – | 175,700 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH (A.O.) CORP | $868,000 | -23.7% | 22,967 | -3.8% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON INC | $464,000 | -29.3% | 4,270 | +10.2% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $594,000 | -13.7% | 10,043 | -0.7% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLINES INC | $410,000 | -68.0% | 31,834 | 0.0% | 0.00% | 0.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $587,000 | -15.8% | 14,204 | +3.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $333,000 | -92.8% | 7,771 | -85.4% | 0.00% | -80.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS A A | $335,000 | +7.4% | 7,505 | +1.8% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $809,000 | +14.3% | 43,477 | +18.8% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS INC | $357,000 | +133.3% | 124,915 | +347.1% | 0.00% | – |
| SWT | STANLEY BLACK & DECKER Ipreferred | $525,000 | -35.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BMCH | New | BMC STOCK HOLDINGS INC | $658,000 | – | 37,108 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAPITAL CORP REIT | $739,000 | -96.8% | 40,784 | -93.5% | 0.00% | -96.3% |
| GNL | GLOBAL NET LEASE INC | $334,000 | -34.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $404,000 | -43.0% | 3,140 | -38.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $966,000 | -97.3% | 13,924 | -95.9% | 0.00% | -97.6% |
| TPIC | Sell | TPI COMPOSITES INC | $665,000 | -33.2% | 44,987 | -16.3% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP CLASS A A | $375,000 | -44.9% | 22,800 | -25.9% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $445,000 | -35.8% | 4,468 | -0.6% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $391,000 | -67.3% | 51,640 | -25.2% | 0.00% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $687,000 | -45.6% | 24,600 | +0.4% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $971,000 | -53.0% | 16,500 | -17.5% | 0.00% | -50.0% |
| FREQ | FREQUENCY THERAPEUTICS INC | $922,000 | +1.7% | 51,758 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $557,000 | -17.7% | 11,813 | 0.0% | 0.00% | 0.0% | |
| CNST | New | CONSTELLATION PHARMACEUTICALS INC | $407,000 | – | 12,959 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $584,000 | -88.8% | 1,825,480 | -31.6% | 0.00% | -83.3% |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHSetf | $423,000 | -12.2% | 32,601 | 0.0% | 0.00% | 0.0% | |
| AVRO | Buy | AVROBIO INC | $902,000 | +49.3% | 58,000 | +93.3% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $730,000 | -95.5% | 13,078 | -93.8% | 0.00% | -94.7% |
| BLD | New | TOPBUILD CORP | $577,000 | – | 8,050 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $602,000 | -26.5% | 712 | +3.5% | 0.00% | 0.0% |
| FEX | New | FIRST TR LARGE CAP CORE ALPHADEX FDetf | $369,000 | – | 7,750 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $842,000 | +85.1% | 25,324 | +131.0% | 0.00% | 0.0% |
| TTEC | New | TTEC HOLDINGS INC | $522,000 | – | 14,224 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $424,000 | -53.6% | 28,564 | -3.9% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $822,000 | -53.3% | 37,000 | -58.9% | 0.00% | -50.0% |
| CUZ | Buy | COUSINS PROPERTIES REIT INC | $635,000 | -28.1% | 21,687 | +1.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $445,000 | -93.3% | 7,690 | -89.4% | 0.00% | -87.5% |
| UGI | Sell | UGI CORP | $604,000 | -88.4% | 22,635 | -80.3% | 0.00% | -83.3% |
| HOME | AT HOME GROUP INC | $531,000 | -63.3% | 263,110 | 0.0% | 0.00% | -50.0% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $977,000 | – | 22,000 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $337,000 | – | 10,590 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $951,000 | -24.3% | 27,014 | -0.4% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $524,000 | -15.1% | 88,050 | +10.1% | 0.00% | 0.0% |
| UBP | Sell | URSTADT BIDDLE PROPERTIES | $459,000 | -51.8% | 40,800 | -14.8% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $708,000 | -42.5% | 54,108 | -6.0% | 0.00% | 0.0% |
| RSX | New | VANECK RUSSIA ETFetf | $517,000 | – | 31,000 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $855,000 | -1.0% | 10,013 | -2.8% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $659,000 | -18.8% | 19,777 | +7.3% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEetf | $511,000 | -19.9% | 3,711 | -6.3% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf | $604,000 | -12.7% | 2,849 | +0.8% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $394,000 | -27.0% | 17,364 | -4.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $924,000 | -45.1% | 54,404 | +35.3% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $403,000 | -37.0% | 3,062 | -14.8% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $460,000 | -30.3% | 3,984 | +0.1% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $692,000 | -5.2% | 3,847 | +1.6% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILITIES INC | $648,000 | – | 15,933 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $415,000 | -91.8% | 197,407 | -70.5% | 0.00% | -83.3% |
| VSAT | VIASAT INC | $606,000 | -50.9% | 16,863 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 | $689,000 | -97.1% | 46,651 | -97.7% | 0.00% | -96.4% |
| VSTO | VISTA OUTDOOR INC | $713,000 | +17.7% | 81,032 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $603,000 | -32.5% | 49,565 | +10.6% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC CLASS A | $382,000 | -69.2% | 70,490 | 0.0% | 0.00% | 0.0% | |
| WAFD | New | WASHINGTON FEDERAL INC | $937,000 | – | 36,110 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $650,000 | -32.6% | 6,925 | -17.5% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $635,000 | -97.8% | 26,194 | -95.3% | 0.00% | -97.0% |
| CW | New | CURTISS-WRIGHT CORP | $567,000 | – | 6,131 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $487,000 | -19.8% | 5,181 | +2.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $632,000 | +83.7% | 20,637 | +241.6% | 0.00% | – |
| JWB | JOHN WILEY & SONS INC CL B | $491,000 | -22.4% | 13,054 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $596,000 | -51.6% | 259,054 | -2.0% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $484,000 | -23.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC | $752,000 | – | 9,435 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP UNIT | $805,000 | -80.6% | 313,388 | -24.2% | 0.00% | -80.0% |
| XPO | New | XPO LOGISTICS INC | $701,000 | – | 14,378 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $368,000 | +11.9% | 6,112 | +18.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $340,000 | -34.2% | 5,019 | -21.8% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $613,000 | -2.1% | 14,390 | +10.5% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $911,000 | +84.0% | 6,238 | -14.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $516,000 | -29.9% | 8,497 | -6.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $579,000 | -50.8% | 44,315 | +41.7% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $369,000 | -38.2% | 7,909 | +5.1% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $434,000 | -23.3% | 11,582 | +4.0% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $390,000 | -54.1% | 48,391 | -27.0% | 0.00% | 0.0% |
| FN | New | FABRINET | $509,000 | – | 9,496 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $545,000 | – | 56,700 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $613,000 | – | 42,525 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $855,000 | -55.0% | 29,246 | -15.8% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $556,000 | -65.2% | 280,438 | -38.8% | 0.00% | -50.0% |
| New | ADVANCED MICRO DEVICESbond | $573,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LT | $801,000 | -34.1% | 880 | -19.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $617,000 | -27.9% | 8,407 | -7.7% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $827,000 | -67.1% | 79,400 | -1.9% | 0.00% | -66.7% |
| DENN | DENNYS CORP | $768,000 | -61.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTDadr | $641,000 | -16.0% | 171,442 | +25.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $688,000 | -95.0% | 17,698 | -92.7% | 0.00% | -93.8% |
| AGCO | Sell | AGCO CORP | $464,000 | -39.0% | 9,816 | -0.4% | 0.00% | 0.0% |
| ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $666,000 | -39.6% | 38,591 | -15.7% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $456,000 | -87.4% | 112,379 | -47.6% | 0.00% | -75.0% |
| JD | Buy | JD.COM ADR REPRESENTING INC ADRadr | $739,000 | +19.6% | 18,236 | +4.0% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $893,000 | -89.2% | 14,884 | -87.5% | 0.00% | -90.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $421,000 | -17.9% | 17,339 | -2.1% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $75,000 | -82.1% | 13,050 | -41.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $220,000 | -31.5% | 20,203 | +34.2% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST RE REIT | $0 | – | -2,107 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -8,628 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL CURRENC ETF-Fetf | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CLASS A A | $0 | – | -45,875 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -1,408 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHIN | $0 | – | -2,725 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -11,632 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -18,851 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUNDetf | $0 | – | -1,565 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -21,813 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA ADR REPRESENTING PREF ADRadr | $0 | – | -4,557 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC 6.2 PERPpreferred | $0 | – | -9,895 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTHetf | $0 | – | -1,650 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -1,742 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -3,554 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -18,082 | -100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -5,186 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,989 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPITAL | $0 | – | -19,533 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $203,000 | -42.8% | 6,286 | -0.4% | 0.00% | – |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $234,000 | -2.1% | 3,154 | 0.0% | 0.00% | – | |
| TVTY | Sell | TIVITY HEALTH INC | $69,000 | -82.2% | 11,000 | -42.3% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $211,000 | -96.7% | 43,727 | -93.6% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $238,000 | -92.3% | 1,338,526 | -27.2% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $118,000 | -86.2% | 15,367 | -38.2% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $78,000 | -50.6% | 11,468 | -5.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $46,000 | -96.8% | 50,418 | -74.2% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL ADR REPRESENTING ADRadr | $291,000 | -37.4% | 30,554 | -6.0% | 0.00% | -100.0% |
| GALT | GALECTIN THERAPEUTICS INC | $156,000 | -31.3% | 79,494 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $110,000 | -80.5% | 10,165 | -69.9% | 0.00% | -100.0% |
| AN | AUTONATION INC | $267,000 | -42.2% | 9,500 | 0.0% | 0.00% | -100.0% | |
| FPE | New | FT-PREFERRED SECUR & INC ETFetf | $222,000 | – | 13,554 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $68,000 | -71.9% | 23,956 | -1.2% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP A | $0 | – | -10,454 | -100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC | $205,000 | -74.4% | 55,407 | +0.4% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $237,000 | -38.0% | 5,597 | -14.5% | 0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILIetf | $0 | – | -4,975 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $139,000 | -64.5% | 10,740 | -26.1% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY UNITS UNIT | $144,000 | -98.9% | 36,750 | -94.3% | 0.00% | -100.0% |
| TAK | New | TAKEDA PHARMACEUTICAL ADR REP .5 L ADRadr | $164,000 | – | 10,808 | +100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -7,061 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,626 | -100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASetf | $122,000 | -59.2% | 15,000 | -2.6% | 0.00% | – |
| SPNX | Sell | SUPERIOR ENERGY SERVICES INC | $109,000 | -84.9% | 73,551 | -48.7% | 0.00% | -100.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $68,000 | -65.7% | 16,204 | +0.9% | 0.00% | – |
| SLCA | US SILICA HOLDINGS INC | $97,000 | -70.8% | 54,000 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $310,000 | -42.1% | 21,918 | -10.4% | 0.00% | -100.0% |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetf | $0 | – | -5,522 | -100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $266,000 | – | 12,468 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DE | $135,000 | -47.1% | 12,917 | +6.9% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $246,000 | -20.6% | 40,000 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $274,000 | -2.8% | 5,621 | +23.6% | 0.00% | – |
| New | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01bond | $229,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FNB | Sell | FNB CORP | $81,000 | -75.2% | 10,921 | -57.4% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS CO | $280,000 | -95.2% | 6,053 | -93.5% | 0.00% | -100.0% |
| XPL | SOLITARIO ZINC CORP | $23,000 | -34.3% | 117,056 | 0.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $219,000 | +6.3% | 4,087 | +28.5% | 0.00% | – |
| SNAP | New | SNAP INC - A | $198,000 | – | 16,684 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BOND CF EE | $29,000 | -25.6% | 15,600 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST REIT INC REIT | $68,000 | -65.8% | 13,846 | 0.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $274,000 | – | 34,225 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $288,000 | +39.8% | 49,275 | +61.8% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $80,000 | -86.3% | 19,120 | +0.7% | 0.00% | -100.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $134,000 | -46.2% | 10,000 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $175,000 | -50.3% | 11,665 | -3.4% | 0.00% | – |
| SHG | Buy | SHINHAN FINL GROUP CO LTD SPONSORED ADRadr | $306,000 | +25.9% | 13,238 | +107.2% | 0.00% | – |
| New | NOW 0 06/01/22bond | $213,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPbond | $217,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $248,000 | -86.8% | 16,927 | -69.8% | 0.00% | -100.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $223,000 | -37.9% | 2,522 | -28.4% | 0.00% | – |
| BKSC | New | BANK OF SOUTH CAROLINA CORP | $311,000 | – | 20,700 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC | $32,000 | – | 18,453 | +100.0% | 0.00% | – |
| CTACW | Exit | CHASERG TECHNOLOGY ACQ-CW23warrant | $0 | – | -171,300 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $79,000 | -76.2% | 11,568 | -14.6% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDetf | $322,000 | -86.5% | 11,316 | -83.9% | 0.00% | -100.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $37,000 | -91.6% | 18,621 | -8.9% | 0.00% | -100.0% |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $268,000 | -5.0% | 6,390 | +26.0% | 0.00% | – |
| CTAC | Exit | CHASERG TECHNOLOGY ACQUISI-A | $0 | – | -33,450 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST REIT INC REIT | $0 | – | -11,633 | -100.0% | 0.00% | – |
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFetf | $227,000 | – | 5,942 | +100.0% | 0.00% | – |
| ITI | ITERIS INC | $160,000 | -36.0% | 50,000 | 0.0% | 0.00% | – | |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFetf | $247,000 | – | 2,241 | +100.0% | 0.00% | – |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $216,000 | -14.6% | 1,770 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $285,000 | -31.5% | 3,597 | -30.0% | 0.00% | – |
| SANW | S&W SEED COMPANY COM | $195,000 | -2.5% | 95,350 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $109,000 | -76.1% | 13,862 | -54.8% | 0.00% | -100.0% |
| THD | Exit | ISHARES INC MSCI THAILAND INDEX FDetf | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $277,000 | -69.1% | 1,052 | -56.0% | 0.00% | -100.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $208,000 | – | 7,045 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $241,000 | -48.4% | 7,215 | +3.2% | 0.00% | -100.0% |
| NRK | Exit | NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | $0 | – | -12,062 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $178,000 | -40.9% | 18,296 | -3.7% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $210,000 | -9.5% | 5,997 | +35.2% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $134,000 | – | 11,145 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD COM | $202,000 | -35.7% | 48,902 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,522 | -100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $44,000 | -50.0% | 18,968 | +4.5% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $144,000 | -81.2% | 687,131 | -28.0% | 0.00% | -100.0% |
| RPT | Sell | RPT REALTY | $108,000 | -65.4% | 17,937 | -13.5% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,213 | -100.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $68,000 | -99.9% | 11,960 | -99.3% | 0.00% | -100.0% |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| RH | New | April 20 Calls on RH UScall | $279,000 | – | 450 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ADR NV ADR | $0 | – | -4,829 | -100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC US LISTED | $114,000 | -43.8% | 36,957 | +198.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $73,000 | – | 10,166 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $98,000 | -74.9% | 136,832 | -0.2% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y INSD FD INC | $137,000 | – | 10,875 | +100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -5,864 | -100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $79,000 | – | 12,875 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $156,000 | -21.2% | 17,701 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $155,000 | -25.8% | 15,519 | 0.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL INC | $70,000 | -35.2% | 24,294 | +39.2% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -15,350 | -100.0% | 0.00% | – |
| New | TRIP.COM GROUP LTDbond | $292,000 | – | 3,000 | +100.0% | 0.00% | – | |
| QTS | New | QTS REALTY REIT INC TRUST CLASS A REIT | $270,000 | – | 4,648 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $306,000 | -64.2% | 6,948 | -33.3% | 0.00% | -100.0% |
| PSTG | PURE STORAGE INC CLASS A A | $138,000 | -28.1% | 11,221 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $59,000 | -78.5% | 31,454 | -52.4% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $70,000 | -98.2% | 13,870 | -95.1% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP ADR REPRESENTING P ADRadr | $317,000 | -17.7% | 23,716 | +15.0% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $182,000 | -48.0% | 12,914 | -13.5% | 0.00% | – |
| PPR | VOYA PRIME RATE TR SH BEN INT | $60,000 | -26.8% | 16,310 | 0.0% | 0.00% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -3,432 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS SPONSORED ADS REP ADRadr | $0 | – | -10,718 | -100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $295,000 | – | 1,617 | +100.0% | 0.00% | – |
| ICAD | ICAD INC | $147,000 | -5.2% | 20,000 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $202,000 | -59.1% | 6,451 | -28.2% | 0.00% | -100.0% |
| PSMT | Buy | PRICESMART INC | $303,000 | -25.4% | 5,776 | +1.1% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -5,411 | -100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $245,000 | +17.2% | 2,995 | +23.7% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $57,000 | -3.4% | 22,333 | 0.0% | 0.00% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -3,345 | -100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $235,000 | -20.1% | 3,352 | +25.0% | 0.00% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INC | $0 | – | -12,192 | -100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $120,000 | -77.6% | 382,981 | +0.1% | 0.00% | -100.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $226,000 | +3.7% | 6,026 | +25.4% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM COMMON UNITS UNIT | $33,000 | -83.6% | 30,779 | -5.7% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $45,000 | – | 30,503 | +100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -3,119 | -100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL REI REIT | $23,000 | – | 10,125 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $42,000 | -49.4% | 20,500 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $256,000 | -38.8% | 18,370 | -16.9% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $262,000 | – | 13,644 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $216,000 | -78.7% | 19,481 | -67.5% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $242,000 | -26.7% | 833 | -5.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $90,000 | -83.3% | 99,251 | -1.6% | 0.00% | -100.0% |
| PGC | New | PEAPACK GLADSTONE FINANCIAL CORP | $266,000 | – | 14,800 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $225,000 | -65.0% | 43,722 | -18.0% | 0.00% | -100.0% |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -30,208 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CLASS C | $0 | – | -4,579 | -100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL-SPON ADRadr | $203,000 | – | 10,760 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $107,000 | -79.5% | 14,165 | -65.4% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $112,000 | -97.9% | 243,565 | -89.3% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELDetf | $323,000 | -33.5% | 4,572 | -11.9% | 0.00% | -100.0% |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetf | $0 | – | -3,038 | -100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $38,000 | – | 40,278 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $244,000 | -93.1% | 12,857 | -86.5% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INC | $88,000 | +17.3% | 31,933 | +69.2% | 0.00% | – |
| YEXT | YEXT INC | $230,000 | -29.2% | 22,529 | 0.0% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS AND SUPPORT I | $100,000 | – | 31,450 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $326,000 | -34.9% | 5,510 | -8.2% | 0.00% | -100.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $265,000 | – | 13,600 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $261,000 | -89.9% | 11,672 | -86.7% | 0.00% | -100.0% |
| EPPRC | EL PASO ENERGY CAP TRSTpreferred | $262,000 | -16.3% | 6,086 | 0.0% | 0.00% | – | |
| EIDX | New | EIDOS THERAPEUTICS INC | $245,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $230,000 | -98.9% | 8,713 | -99.0% | 0.00% | -100.0% |
| ORTX | ORCHARD THERAPEUTICS PLCadr | $301,000 | -45.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ORBC | New | ORBCOMM INC | $109,000 | – | 44,850 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $188,000 | -46.7% | 17,887 | +20.4% | 0.00% | – |
| IVAC | INTEVAC INC | $116,000 | -42.3% | 28,400 | 0.0% | 0.00% | – | |
| ACTTW | New | ACT II GLOBAL ACQUISITI-CW24warrant | $270,000 | – | 450,000 | +100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $313,000 | +25.2% | 63,240 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP | $275,000 | -30.0% | 498 | +1.2% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $40,000 | -90.8% | 12,203 | -84.6% | 0.00% | -100.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEetf | $299,000 | -22.7% | 11,150 | -1.3% | 0.00% | – |
| CSX | Exit | January 20 Calls on CSX UScall | $0 | – | -1,459 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHadr | $240,000 | -28.4% | 3,982 | -31.3% | 0.00% | – |
| EV | New | EATON VANCE CORP | $208,000 | – | 6,461 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP US LISTED | $159,000 | – | 130,000 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX Tetf | $256,000 | – | 22,747 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFetf | $232,000 | -47.4% | 17,630 | -40.1% | 0.00% | -100.0% |
| CINR | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | $159,000 | -40.4% | 15,374 | 0.0% | 0.00% | – | |
| Exit | ALTUS MIDSTREAM COMPANY CLASS A CL A | $0 | – | -13,549 | -100.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $65,000 | -99.9% | 10,674 | -99.7% | 0.00% | -100.0% |
| BSCO | INVESCO BULLETSHARES 2024 COetf | $287,000 | -3.7% | 13,900 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $230,000 | -18.7% | 5,575 | 0.0% | 0.00% | – | |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | -11,348 | -100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $228,000 | -21.4% | 1,000 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $44,000 | -21.4% | 12,000 | 0.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $250,000 | – | 17,300 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $110,000 | -46.3% | 36,649 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP | $84,000 | -46.2% | 11,138 | -2.1% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $143,000 | -55.3% | 39,500 | +20.8% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $164,000 | -60.3% | 20,300 | -19.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED | $200,000 | – | 15,633 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $207,000 | – | 5,553 | +100.0% | 0.00% | – |
| HUD | Sell | HUDSON LTD-CLASS A | $326,000 | -98.5% | 65,000 | -95.4% | 0.00% | -100.0% |
| MUSA | Buy | MURPHY USA INC | $240,000 | -18.6% | 2,841 | +12.6% | 0.00% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS ETFetf | $0 | – | -4,590 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO/THE | $296,000 | -58.0% | 27,401 | -15.9% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $104,000 | -78.7% | 11,429 | -57.9% | 0.00% | -100.0% |
| IRIX | IRIDEX CORP | $100,000 | -28.6% | 62,850 | 0.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,735 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $222,000 | -34.1% | 14,160 | -8.6% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $5,000 | 0.0% | 12,018 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $266,000 | -37.3% | 19,476 | -1.9% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A A | $234,000 | -12.4% | 1,109 | +3.9% | 0.00% | – |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $271,000 | -50.4% | 11,500 | 0.0% | 0.00% | -100.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $217,000 | -98.1% | 3,766 | -97.1% | 0.00% | -100.0% |
| EZA | New | ISHARES INC MSCI SOUTH AFRICA INDEX FDetf | $326,000 | – | 11,500 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $236,000 | +27.6% | 30,982 | +49.3% | 0.00% | – |
| MSON | New | MISONIX INC | $285,000 | – | 30,300 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,375 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $122,000 | -50.4% | 12,876 | -31.0% | 0.00% | – |
| IVW | Buy | ISHARES TRUST S&P 500 GROWTH INDEX FDetf | $305,000 | +14.7% | 1,846 | +34.3% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME | $0 | – | -11,653 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAM | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $155,000 | +16.5% | 43,000 | +64.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $32,000 | -85.1% | 35,700 | -5.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $101,000 | -52.4% | 10,593 | -0.3% | 0.00% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $222,000 | – | 4,105 | +100.0% | 0.00% | – |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $240,000 | -21.8% | 2,620 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $262,000 | +3.6% | 15,353 | +135.7% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $270,000 | -22.2% | 291 | -4.3% | 0.00% | – |
| IWM | New | April 20 Calls on IWM UScall | $205,000 | – | 350 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $209,000 | – | 4,807 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTadr | $221,000 | +43.5% | 22,718 | +103.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP CLASS A A | $212,000 | – | 2,921 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $287,000 | -51.8% | 4,368 | -19.9% | 0.00% | -100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $205,000 | -17.0% | 4,004 | +44.7% | 0.00% | – |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $195,000 | -82.0% | 19,283 | -32.1% | 0.00% | -100.0% |
| CVNA | New | CARVANA CO | $255,000 | – | 4,625 | +100.0% | 0.00% | – |
| UNVR | Exit | March 20 Calls on UNVR UScall | $0 | – | -2,493 | -100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL REIT INC REIT | $210,000 | +89.2% | 135,504 | +833.6% | 0.00% | – |
| ITB | New | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $270,000 | – | 9,313 | +100.0% | 0.00% | – |
| New | DEXCOM INC 0.75000 5/15/2022 252131AF4 MN15bond | $272,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $314,000 | -61.2% | 207,876 | -15.0% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $135,000 | -97.9% | 66,869 | -89.3% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO/THE | $100,000 | – | 11,235 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $257,000 | – | 59,999 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $215,000 | – | 2,883 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC NEW | $192,000 | – | 37,500 | +100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $297,000 | -70.3% | 74,197 | -31.9% | 0.00% | -100.0% |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY-A | $213,000 | – | 8,278 | +100.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HOLD-CW21warrant | $2,000 | – | 197,100 | +100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -1,032 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGetf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST EE | $0 | – | -500 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HO | $0 | – | -7,117 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,451 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,553 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,261 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,827 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,385 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -6,409 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -16,751 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -9,910 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,803 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHTetf | $0 | – | -1,214 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,940 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -13,165 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,415 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -29,354 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cetf | $0 | – | -12,140 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,434 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY REIT CORP REIT | $0 | – | -3,190 | -100.0% | 0.00% | – |
| DE | Exit | January 20 Calls on DE UScall | $0 | – | -548 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $0 | – | -5,142 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -31,948 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES REIT REIT | $0 | – | -11,509 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -15,844 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $0 | – | -12,747 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -14,830 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL GROWTH ETF ETF-Eetf | $0 | – | -4,573 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23,492 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,351 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE REIT C REIT | $0 | – | -59,508 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COR | $0 | – | -59,488 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS INC C A | $0 | – | -50,645 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H Sadr | $0 | – | -9,228 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,480,979 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CLASS A A | $0 | – | -6,828 | -100.0% | -0.00% | – |
| PLAY | Exit | July 20 Calls on PLAY UScall | $0 | – | -2,126 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -7,120 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -22,500 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS REIT REIT | $0 | – | -25,670 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INC SR UNSECURED 09/23 0.5bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -266,011 | -100.0% | -0.00% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $0 | – | -51,206 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -7,124 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF ETF-Eetf | $0 | – | -12,207 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST UBI | $0 | – | -108,620 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -24,408 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,034 | -100.0% | -0.00% | – |
| CVS | Exit | February 20 Calls on CVS UScall | $0 | – | -901 | -100.0% | -0.00% | – |
| TW | Exit | January 20 Calls on TW UScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,312 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -56,000 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -214,941 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -31,579 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -32,212 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -144,892 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS UNITS MLP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -117,275 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -13,222 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST Swapswap | $0 | – | -1,320,422 | -100.0% | -0.00% | – |
| WNS | Exit | WNS (HOLDINGS) LIMITED ADRadr | $0 | – | -52,000 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HOLDINGS- A | $0 | – | -284,065 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -37,292 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -98,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -363,743 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -91,490 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -68,814 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -329,609 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -222,808 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -110,731 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -366,233 | -100.0% | -0.01% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -101,795 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -230,058 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -114,905 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -479,397 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -250,037 | -100.0% | -0.01% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -900,000 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -213,277 | -100.0% | -0.01% | – |
| Exit | FOR 3 3/4 03/01/20bond | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| MSGN | Exit | MSG NETWORKS INC CLASS A A | $0 | – | -657,836 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -85,346 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -361,955 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,683,293 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC A | $0 | – | -204,122 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -748,131 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -675,000 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP CLASS A A | $0 | – | -976,059 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -409,802 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -469,775 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,522,520 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -227,446 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA ADR REPRESENTING ONE SER ADRadr | $0 | – | -7,626,913 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -912,155 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,276,418 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -2,836,994 | -100.0% | -0.04% | – |
| CG | Exit | THE CARLYLE GROUP UNIT | $0 | – | -1,605,111 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,763,435 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -1,899,272 | -100.0% | -0.08% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -854,652 | -100.0% | -0.08% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -4,676,545 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.