$96.4 Billion is the total value of Neuberger Berman Group LLC's 2906 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,750,087,000 | +3.3% | 12,376,747 | -2.3% | 2.85% | -9.7% |
| AAPL | Sell | APPLE INC | $2,370,093,000 | +10.0% | 17,882,660 | -4.0% | 2.46% | -3.8% |
| AMZN | Buy | AMAZON.COM INC | $1,807,867,000 | +3.5% | 555,662 | +0.1% | 1.87% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,365,481,000 | +27.5% | 10,754,781 | -3.4% | 1.42% | +11.5% |
| Sell | TWTR 1 09/15/21bond | $1,026,366,000 | -3.0% | 10,280,000 | -3.5% | 1.06% | -15.2% | |
| TMUS | Sell | T-MOBILE US INC | $997,750,000 | +17.1% | 7,401,840 | -0.7% | 1.04% | +2.4% |
| GOOG | Sell | ALPHABET INC-CL C | $990,666,000 | +16.9% | 565,825 | -1.9% | 1.03% | +2.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $784,358,000 | +13.3% | 448,272 | -5.2% | 0.81% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $772,137,000 | +7.4% | 10,011,915 | +286.3% | 0.80% | -6.1% |
| HD | Buy | HOME DEPOT INC | $758,620,000 | -2.1% | 2,857,843 | +2.3% | 0.79% | -14.4% |
| AON | Buy | AON PLC CLASS A A | $752,403,000 | +13.3% | 3,562,808 | +10.6% | 0.78% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $677,874,000 | -0.5% | 4,311,782 | -5.9% | 0.70% | -13.0% |
| ADI | Buy | ANALOG DEVICES INC | $643,670,000 | +32.0% | 4,360,061 | +4.3% | 0.67% | +15.4% |
| V | Sell | VISA INC-CLASS A SHARES | $621,846,000 | +8.0% | 2,845,576 | -1.3% | 0.64% | -5.6% |
| POOL | Sell | POOL CORP | $578,076,000 | +4.1% | 1,556,596 | -6.5% | 0.60% | -9.1% |
| UNP | Buy | UNION PACIFIC CORP | $563,933,000 | +7.0% | 2,709,534 | +1.2% | 0.58% | -6.4% |
| CSX | Sell | CSX CORP | $540,098,000 | +13.5% | 5,956,740 | -2.8% | 0.56% | -0.7% |
| Sell | VSH 2 1/4 06/15/25bond | $533,422,000 | +3.5% | 22,160,000 | -0.9% | 0.55% | -9.5% | |
| DIS | Buy | WALT DISNEY CO/THE | $530,372,000 | +50.5% | 2,929,342 | +3.1% | 0.55% | +31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $523,223,000 | +6.4% | 2,259,678 | -2.3% | 0.54% | -7.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $519,769,000 | +26.6% | 1,066,857 | -4.1% | 0.54% | +10.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $511,359,000 | -2.3% | 3,007,266 | -10.0% | 0.53% | -14.7% |
| NOW | Buy | SERVICENOW INC | $509,991,000 | +16.5% | 926,811 | +2.6% | 0.53% | +1.9% |
| BX | Buy | BLACKSTONE GROUP INC CLASS A A | $509,145,000 | +36.5% | 7,856,236 | +9.9% | 0.53% | +19.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $506,816,000 | -0.5% | 1,855,167 | +8.5% | 0.52% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $482,979,000 | +0.4% | 2,251,729 | +2.7% | 0.50% | -12.1% |
| ZTS | Sell | ZOETIS INC CLASS A A | $481,965,000 | -4.0% | 2,913,291 | -4.1% | 0.50% | -16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $478,824,000 | +21.4% | 5,160,939 | +5.8% | 0.50% | +6.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $476,700,000 | +10.6% | 954,754 | -13.0% | 0.49% | -3.3% |
| ADBE | Buy | ADOBE INC | $469,187,000 | +13.7% | 939,386 | +11.5% | 0.49% | -0.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $463,844,000 | -12.0% | 1,644,839 | -14.4% | 0.48% | -23.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $452,944,000 | +12.4% | 2,762,210 | -2.2% | 0.47% | -1.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $453,425,000 | +36.9% | 1,183,914 | -9.9% | 0.47% | +19.6% |
| CME | Buy | CME GROUP INC CLASS A A | $449,177,000 | +10.0% | 2,467,350 | +1.1% | 0.47% | -3.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A | $447,324,000 | +36.9% | 10,839,279 | +9.7% | 0.46% | +19.9% |
| FICO | Sell | FAIR ISAAC CORP | $438,324,000 | +10.5% | 860,016 | -8.0% | 0.45% | -3.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $432,665,000 | +4.7% | 8,269,364 | -7.4% | 0.45% | -8.4% |
| TECH | Sell | BIO TECHNE CORP | $402,103,000 | +25.5% | 1,270,311 | -2.0% | 0.42% | +9.7% |
| CDW | Sell | CDW CORP/DE | $401,228,000 | +7.2% | 3,044,503 | -2.8% | 0.42% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $398,981,000 | +23.8% | 3,408,411 | +9.9% | 0.41% | +8.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $399,126,000 | +0.1% | 1,468,915 | -3.9% | 0.41% | -12.5% |
| BLK | Sell | BLACKROCK INC | $388,412,000 | +26.2% | 538,531 | -1.4% | 0.40% | +10.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $386,014,000 | +4.4% | 1,025,139 | -1.6% | 0.40% | -8.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $383,963,000 | +13.9% | 3,659,853 | +3.5% | 0.40% | -0.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $373,593,000 | +10.2% | 1,976,866 | -1.0% | 0.39% | -3.7% |
| WEX | Buy | WEX INC | $366,473,000 | +61.5% | 1,800,666 | +10.3% | 0.38% | +41.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $361,014,000 | +14.2% | 3,134,095 | -0.8% | 0.37% | -0.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $355,052,000 | -1.4% | 4,077,887 | +5.9% | 0.37% | -13.8% |
| AMT | Buy | AMERICAN TOWER REIT CORP REIT | $354,147,000 | -1.5% | 1,578,247 | +6.1% | 0.37% | -13.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $351,946,000 | +0.8% | 2,707,151 | -2.0% | 0.36% | -11.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $351,400,000 | +35.6% | 4,310,016 | -8.1% | 0.36% | +18.6% |
| INFO | Sell | IHS MARKIT LTD | $344,031,000 | +4.4% | 3,830,756 | -8.8% | 0.36% | -8.7% |
| CI | Buy | CIGNA CORP | $342,923,000 | +42.4% | 1,648,619 | +15.9% | 0.36% | +24.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $340,578,000 | -0.7% | 5,827,047 | -2.4% | 0.35% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP | $338,897,000 | -0.9% | 3,430,134 | -5.1% | 0.35% | -13.3% |
| MA | Sell | MASTERCARD INC - A | $337,830,000 | +2.7% | 947,522 | -2.7% | 0.35% | -10.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $336,402,000 | -8.0% | 2,379,156 | -4.2% | 0.35% | -19.6% |
| HAE | Sell | HAEMONETICS CORP/MASS | $335,642,000 | +33.4% | 2,833,049 | -1.9% | 0.35% | +16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $335,637,000 | +11.6% | 959,009 | -0.7% | 0.35% | -2.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $335,270,000 | +15.6% | 2,541,161 | -13.5% | 0.35% | +1.2% |
| TJX | Sell | TJX COMPANIES INC | $326,473,000 | +3.9% | 4,782,228 | -15.3% | 0.34% | -9.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $326,948,000 | +16.1% | 16,689,529 | -6.4% | 0.34% | +1.5% |
| DHR | Sell | DANAHER CORP | $325,062,000 | -4.5% | 1,464,531 | -7.4% | 0.34% | -16.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $323,312,000 | +5.2% | 4,821,996 | -5.9% | 0.34% | -8.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $322,644,000 | -6.4% | 567,206 | -20.8% | 0.34% | -18.1% |
| CHE | Sell | CHEMED CORP | $320,992,000 | +8.3% | 603,823 | -2.3% | 0.33% | -5.4% |
| MCO | Buy | MOODYS CORP | $320,477,000 | +2.9% | 1,104,465 | +2.8% | 0.33% | -10.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $320,048,000 | +39.4% | 3,036,995 | -1.9% | 0.33% | +22.1% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $314,607,000 | -17.5% | 1,205,391 | -28.6% | 0.33% | -27.9% |
| NKE | Sell | NIKE INC -CL B | $314,719,000 | +8.3% | 2,226,449 | -3.9% | 0.33% | -5.5% |
| INTU | Sell | INTUIT INC | $308,783,000 | +10.6% | 814,436 | -5.0% | 0.32% | -3.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $308,803,000 | +6.9% | 1,488,110 | -4.5% | 0.32% | -6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $307,669,000 | +2.0% | 707,295 | -18.4% | 0.32% | -10.9% |
| EXPO | Sell | EXPONENT INC | $299,746,000 | +22.5% | 3,336,327 | -2.0% | 0.31% | +7.2% |
| QLYS | Buy | QUALYS INC | $298,121,000 | +30.3% | 2,450,854 | +4.9% | 0.31% | +14.0% |
| APH | Sell | AMPHENOL CORP-CL A | $297,519,000 | +18.8% | 2,275,752 | -1.7% | 0.31% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $292,778,000 | +22.1% | 629,293 | +15.8% | 0.30% | +7.0% |
| FISV | Buy | FISERV INC | $292,473,000 | +45.2% | 2,570,273 | +31.5% | 0.30% | +26.8% |
| CABO | Sell | CABLE ONE INC | $292,430,000 | +15.1% | 131,536 | -2.5% | 0.30% | +0.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $292,314,000 | -19.1% | 1,274,168 | -36.3% | 0.30% | -29.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $287,103,000 | +27.5% | 1,350,505 | -1.4% | 0.30% | +11.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $287,205,000 | -5.2% | 3,211,349 | +9.4% | 0.30% | -17.0% |
| ZEN | Sell | ZENDESK INC | $278,150,000 | +21.9% | 1,946,483 | -12.3% | 0.29% | +6.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $277,939,000 | -43.1% | 1,194,429 | -28.2% | 0.29% | -50.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $273,416,000 | -8.4% | 1,968,532 | -8.4% | 0.28% | -20.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $273,158,000 | -8.3% | 565,559 | +6.3% | 0.28% | -19.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $264,366,000 | +68.7% | 5,769,955 | +6.6% | 0.27% | +47.3% |
| ROLL | Sell | RBC BEARINGS INC | $262,783,000 | +44.7% | 1,470,682 | -2.0% | 0.27% | +26.5% |
| IIVI | Buy | II VI INC | $261,869,000 | +118.2% | 3,449,013 | +16.5% | 0.27% | +91.5% |
| ORCL | Buy | ORACLE CORP | $260,461,000 | +15.6% | 4,029,595 | +6.7% | 0.27% | +1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $257,329,000 | +28.4% | 545,216 | -9.7% | 0.27% | +12.2% |
| LFUS | Sell | LITTELFUSE INC | $257,121,000 | +40.8% | 1,012,981 | -1.8% | 0.27% | +23.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $256,724,000 | +22.1% | 1,026,936 | +13.5% | 0.27% | +6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $254,972,000 | +24.4% | 114,558 | -4.4% | 0.26% | +8.6% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $249,762,000 | +10.2% | 1,448,556 | -3.0% | 0.26% | -3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $249,397,000 | +57.1% | 643,180 | -2.5% | 0.26% | +37.8% |
| WDFC | Sell | WD-40 CO | $247,464,000 | +37.9% | 933,987 | -1.6% | 0.26% | +20.7% |
| TTC | Sell | TORO CO | $246,829,000 | +10.7% | 2,616,547 | -1.8% | 0.26% | -3.0% |
| ROG | Sell | ROGERS CORP | $243,292,000 | +55.2% | 1,570,381 | -1.9% | 0.25% | +35.5% |
| MSA | Buy | MSA SAFETY INC | $242,218,000 | +13.3% | 1,624,569 | +1.8% | 0.25% | -0.8% |
| KWR | Sell | QUAKER CHEMICAL CORP | $240,689,000 | +37.9% | 949,876 | -2.2% | 0.25% | +20.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $239,791,000 | +47.5% | 1,645,372 | -1.4% | 0.25% | +29.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $239,557,000 | +18.5% | 2,200,583 | -2.3% | 0.25% | +3.3% |
| WMT | Sell | WALMART INC | $237,914,000 | -2.9% | 1,652,414 | -5.7% | 0.25% | -15.1% |
| QCOM | Buy | QUALCOMM INC | $238,212,000 | +57.0% | 1,564,818 | +21.3% | 0.25% | +37.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $237,053,000 | +10.5% | 2,993,454 | -1.0% | 0.25% | -3.1% |
| MSCI | Sell | MSCI INC A | $236,134,000 | +20.6% | 529,016 | -3.6% | 0.24% | +5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $236,685,000 | +74.8% | 3,311,001 | +40.7% | 0.24% | +52.2% |
| Sell | PATRICK INDUSTRIES INCbond | $236,506,000 | -4.8% | 2,240,000 | -11.3% | 0.24% | -16.9% | |
| APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $235,582,000 | +33.3% | 1,808,216 | -6.3% | 0.24% | +16.2% |
| QRVO | Sell | QORVO INC | $233,916,000 | +26.2% | 1,406,844 | -2.1% | 0.24% | +10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $233,423,000 | +14.7% | 2,562,567 | +0.3% | 0.24% | +0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $232,806,000 | +77.3% | 2,545,145 | +58.4% | 0.24% | +54.5% |
| CB | Sell | CHUBB LTD | $231,833,000 | +17.5% | 1,506,723 | -11.3% | 0.24% | +2.6% |
| CRM | Sell | SALESFORCE.COM INC | $230,129,000 | -32.3% | 1,035,710 | -23.5% | 0.24% | -40.7% |
| PFE | Sell | PFIZER INC | $230,799,000 | -7.2% | 6,277,451 | -7.4% | 0.24% | -19.0% |
| BAND | Buy | BANDWIDTH INC CLASS A | $228,406,000 | +2807.4% | 1,486,343 | +3203.0% | 0.24% | +2533.3% |
| NOVT | Sell | NOVANTA INC | $228,407,000 | +10.0% | 1,938,757 | -1.8% | 0.24% | -3.7% |
| VOO | Buy | VANGUARD INDEX FUND;ETF ETF-Eetf | $226,556,000 | +35.6% | 659,189 | +21.4% | 0.24% | +18.7% |
| CGNX | Buy | COGNEX CORP | $225,255,000 | +26.8% | 2,813,639 | +2.9% | 0.23% | +10.9% |
| DXCM | Buy | DEXCOM INC | $225,773,000 | +78.9% | 611,035 | +99.0% | 0.23% | +56.0% |
| CCMP | New | CMC MATERIALS INC | $222,320,000 | – | 1,471,585 | +100.0% | 0.23% | – |
| D | Buy | DOMINION ENERGY INC | $220,015,000 | +4.3% | 2,925,950 | +9.4% | 0.23% | -8.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $218,465,000 | +5.2% | 1,224,852 | +4.5% | 0.23% | -7.7% |
| ERIC | Buy | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $219,290,000 | +135.7% | 18,350,614 | +114.8% | 0.23% | +106.4% |
| FSV | Buy | FIRSTSERVICE SUBORDINATE VOTING CO | $218,181,000 | +5.2% | 1,595,359 | +1.5% | 0.23% | -8.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $218,193,000 | +13.7% | 933,078 | -4.3% | 0.23% | -0.9% |
| TTEK | Buy | TETRA TECH INC | $216,915,000 | +42.1% | 1,877,256 | +17.3% | 0.22% | +24.3% |
| PLD | Buy | PROLOGIS REIT INC REIT | $217,444,000 | +2.0% | 2,183,421 | +3.0% | 0.22% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $216,987,000 | -5.4% | 1,363,717 | -1.0% | 0.22% | -17.3% |
| URI | Sell | UNITED RENTALS INC | $217,337,000 | +30.6% | 937,705 | -1.6% | 0.22% | +14.2% |
| AAON | Sell | AAON INC | $215,994,000 | +8.4% | 3,250,908 | -1.9% | 0.22% | -5.1% |
| ROL | Buy | ROLLINS INC | $216,001,000 | +6.3% | 5,551,496 | +47.6% | 0.22% | -7.1% |
| WMB | Sell | WILLIAMS COS INC | $213,164,000 | -2.9% | 10,633,149 | -4.8% | 0.22% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $209,534,000 | +2.7% | 1,922,648 | -23.6% | 0.22% | -10.3% |
| TRU | Sell | TRANSUNION | $207,902,000 | +11.6% | 2,095,910 | -5.4% | 0.22% | -2.3% |
| UL | Buy | UNILEVER ADR REPTG PLC ADRadr | $207,555,000 | +4408.1% | 3,437,291 | +4505.0% | 0.22% | +4200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $206,865,000 | -4.4% | 1,158,949 | -13.1% | 0.21% | -16.7% |
| IAA | Buy | IAA INC | $204,690,000 | +36.2% | 3,153,147 | +9.2% | 0.21% | +19.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $203,305,000 | +34.1% | 1,352,359 | -2.6% | 0.21% | +17.2% |
| BAC | Buy | BANK OF AMERICA CORP | $202,557,000 | +38.7% | 6,702,971 | +10.3% | 0.21% | +21.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $202,682,000 | -16.7% | 2,137,992 | -34.0% | 0.21% | -27.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $201,891,000 | +3.7% | 4,086,716 | -0.0% | 0.21% | -9.5% |
| ATR | Sell | APTARGROUP INC | $199,262,000 | +18.6% | 1,460,383 | -1.8% | 0.21% | +4.0% |
| NDSN | Sell | NORDSON CORP | $196,159,000 | +4.1% | 980,749 | -0.5% | 0.20% | -9.0% |
| RLI | Sell | RLI CORP | $191,971,000 | +22.1% | 1,852,467 | -1.7% | 0.20% | +7.0% |
| BOH | Sell | BANK OF HAWAII CORP. | $191,063,000 | +48.6% | 2,499,059 | -1.9% | 0.20% | +30.3% |
| LCII | Buy | LCI INDUSTRIES | $187,523,000 | +23.3% | 1,449,938 | +1.1% | 0.19% | +7.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $186,293,000 | +420.0% | 5,822,759 | +348.6% | 0.19% | +359.5% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $186,480,000 | +26.5% | 5,180,421 | -2.2% | 0.19% | +10.3% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $182,820,000 | -8.7% | 1,132,579 | -8.2% | 0.19% | -20.2% |
| ETN | Sell | EATON CORP PLC | $183,138,000 | +15.1% | 1,524,627 | -2.3% | 0.19% | +0.5% |
| EFX | Sell | EQUIFAX INC | $182,205,000 | +21.9% | 944,955 | -0.8% | 0.19% | +6.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $181,823,000 | +16.8% | 2,221,127 | -1.0% | 0.19% | +2.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $181,568,000 | -5.7% | 4,061,913 | -17.0% | 0.19% | -17.5% |
| WSO | Sell | WATSCO INC | $180,575,000 | -6.7% | 798,710 | -4.1% | 0.19% | -18.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $180,770,000 | +6.4% | 2,916,844 | +3.4% | 0.19% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $179,562,000 | +4.6% | 416,738 | -4.1% | 0.19% | -8.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $179,568,000 | +50.9% | 12,993,326 | -12.6% | 0.19% | +31.9% |
| MASI | Sell | MASIMO CORP | $178,327,000 | +5.3% | 665,271 | -7.4% | 0.18% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $177,588,000 | +43.2% | 976,430 | +17.4% | 0.18% | +25.2% |
| ANSS | Sell | ANSYS INC | $175,335,000 | +5.1% | 482,178 | -5.5% | 0.18% | -8.1% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $175,161,000 | +20.3% | 598,495 | -6.3% | 0.18% | +5.2% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $171,607,000 | +21.5% | 6,268,288 | -3.2% | 0.18% | +6.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $170,115,000 | +15.6% | 1,279,811 | +4.7% | 0.18% | +1.1% |
| SYK | Sell | STRYKER CORP | $169,715,000 | +13.4% | 693,102 | -3.5% | 0.18% | -0.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $168,485,000 | +83.8% | 6,387,886 | -2.3% | 0.18% | +60.6% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $168,503,000 | +21.4% | 1,814,842 | -2.2% | 0.18% | +6.1% |
| BLL | Sell | BALL CORP | $168,249,000 | +3.9% | 1,806,063 | -7.4% | 0.17% | -9.4% |
| FTCH | Buy | FARFETCH CLASS A LTD A | $167,817,000 | +12779.3% | 2,630,816 | +4980.3% | 0.17% | +8600.0% |
| PTON | Sell | PELOTON INTERACTIVE CLASS A INC A | $167,164,000 | +34.2% | 1,102,228 | -12.2% | 0.17% | +16.9% |
| LANC | Sell | LANCASTER COLONY CORP | $165,968,000 | +0.7% | 905,309 | -1.9% | 0.17% | -11.8% |
| GGG | Sell | GRACO INC | $165,505,000 | +16.0% | 2,304,386 | -1.4% | 0.17% | +1.8% |
| MX 5 03/01/21bond | $165,610,000 | -1.6% | 5,235,000 | 0.0% | 0.17% | -14.0% | ||
| AIZ | Sell | ASSURANT INC | $165,106,000 | -19.2% | 1,212,331 | -28.0% | 0.17% | -29.3% |
| LEN | Sell | LENNAR CORP-A | $165,295,000 | -10.3% | 2,169,212 | -3.9% | 0.17% | -21.6% |
| C | Buy | CITIGROUP INC | $163,446,000 | +56.9% | 2,654,006 | +9.8% | 0.17% | +37.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $161,676,000 | +6.1% | 1,576,663 | +7.4% | 0.17% | -7.2% |
| LLY | Sell | ELI LILLY & CO | $160,534,000 | +9.1% | 952,075 | -4.3% | 0.17% | -5.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $158,781,000 | +9.2% | 4,253,764 | +4.6% | 0.16% | -4.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $159,374,000 | +25.3% | 2,039,922 | -2.6% | 0.16% | +9.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $157,734,000 | +34.4% | 1,059,909 | -0.8% | 0.16% | +18.0% |
| VMI | Buy | VALMONT INDUSTRIES | $157,677,000 | +48.3% | 903,609 | +5.3% | 0.16% | +29.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $157,684,000 | +70.2% | 3,092,918 | +21.7% | 0.16% | +48.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $155,518,000 | -4.1% | 1,690,725 | +1.0% | 0.16% | -16.1% |
| ZNGA | Buy | ZYNGA INC CLASS A A | $155,199,000 | +5576.6% | 15,724,269 | +5146.1% | 0.16% | +5266.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $154,631,000 | +18.1% | 651,902 | +18.6% | 0.16% | +3.2% |
| FLEX | New | FLEX LTD | $154,758,000 | – | 8,607,251 | +100.0% | 0.16% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetf | $154,098,000 | – | 1,169,628 | +100.0% | 0.16% | – |
| LNG | Buy | CHENIERE ENERGY INC | $154,038,000 | +44.1% | 2,566,249 | +11.1% | 0.16% | +26.0% |
| DHI | Sell | DR HORTON INC | $153,562,000 | -11.9% | 2,228,815 | -3.4% | 0.16% | -23.2% |
| EXP | Buy | EAGLE MATERIALS INC | $153,218,000 | +24.6% | 1,512,087 | +6.1% | 0.16% | +8.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $147,782,000 | +34.0% | 1,700,985 | -1.5% | 0.15% | +16.8% |
| INFY | Sell | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $147,899,000 | +18.3% | 8,728,715 | -3.6% | 0.15% | +3.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $147,656,000 | +35.1% | 3,106,185 | +12.9% | 0.15% | +17.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $147,282,000 | +12.2% | 943,159 | -17.8% | 0.15% | -1.9% |
| OKE | Sell | ONEOK INC | $146,264,000 | +37.3% | 3,813,098 | -7.0% | 0.15% | +20.6% |
| SPSC | Buy | SPS COMMERCE INC | $146,244,000 | +48.3% | 1,346,756 | +6.4% | 0.15% | +29.9% |
| AVY | Buy | AVERY DENNISON CORP | $144,267,000 | +22.0% | 932,385 | +0.7% | 0.15% | +7.1% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $144,578,000 | +32.2% | 1,922,463 | +6.1% | 0.15% | +15.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $143,652,000 | -0.2% | 195,700 | -5.3% | 0.15% | -12.9% |
| PLAN | Buy | ANAPLAN INC | $143,667,000 | +19.2% | 1,999,803 | +3.9% | 0.15% | +4.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $143,330,000 | +12.4% | 2,310,432 | -1.6% | 0.15% | -1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $140,913,000 | +20.0% | 3,921,413 | +27.5% | 0.15% | +5.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $140,906,000 | +18.9% | 6,512,089 | +6.3% | 0.15% | +3.5% |
| GBCI | Buy | GLACIER BANCORP INC | $141,114,000 | +55.0% | 3,067,035 | +7.9% | 0.15% | +35.2% |
| GM | Buy | GENERAL MOTORS CO | $139,411,000 | +208.7% | 3,349,306 | +119.3% | 0.14% | +168.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $136,530,000 | +31.1% | 1,968,427 | -2.1% | 0.14% | +14.5% |
| KO | Sell | COCA-COLA CO/THE | $136,597,000 | -24.3% | 2,494,656 | -31.8% | 0.14% | -33.6% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $137,319,000 | -28.4% | 1,454,263 | -34.0% | 0.14% | -37.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $135,544,000 | +278.5% | 370,107 | +189.0% | 0.14% | +235.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $136,384,000 | +10.9% | 857,973 | -13.0% | 0.14% | -3.4% |
| ANTM | Buy | ANTHEM INC | $135,632,000 | +39.6% | 422,757 | +16.8% | 0.14% | +22.6% |
| WDAY | Buy | WORKDAY INC-CLASS A | $133,743,000 | +133.4% | 558,283 | +109.6% | 0.14% | +104.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $134,053,000 | +8.2% | 538,480 | -1.7% | 0.14% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $132,783,000 | -22.3% | 2,263,717 | -21.2% | 0.14% | -32.0% |
| ET | Sell | ENERGY TRANSFER LP | $131,654,000 | -1.6% | 21,303,213 | -13.7% | 0.14% | -13.8% |
| ICLR | Sell | ICON PLC | $130,727,000 | +0.2% | 673,378 | -1.7% | 0.14% | -12.3% |
| LIN | Buy | LINDE PLC | $130,475,000 | +40.5% | 495,703 | +27.0% | 0.14% | +22.7% |
| RUN | Sell | SUNRUN INC | $129,040,000 | -25.7% | 1,860,593 | -17.5% | 0.13% | -35.0% |
| NVDA | Sell | NVIDIA CORP | $128,471,000 | -5.3% | 247,883 | -1.7% | 0.13% | -17.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $126,866,000 | +65.5% | 675,004 | +5.0% | 0.13% | +45.1% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $127,297,000 | +37.5% | 3,243,234 | +37.7% | 0.13% | +20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $126,528,000 | +23.5% | 2,882,053 | -6.7% | 0.13% | +8.3% |
| CCK | Sell | CROWN HOLDINGS INC | $126,122,000 | +20.8% | 1,264,711 | -7.0% | 0.13% | +5.6% |
| AER | Buy | AERCAP HOLDINGS NV | $126,601,000 | +148.0% | 2,782,822 | +37.3% | 0.13% | +114.8% |
| COO | Sell | COOPER COS INC/THE | $125,203,000 | +2.6% | 344,672 | -4.8% | 0.13% | -10.3% |
| CRTO | Buy | CRITEO ADR REPRESENTING SA ADRadr | $125,838,000 | +78.8% | 6,149,859 | +6.4% | 0.13% | +56.6% |
| SBUX | Sell | STARBUCKS CORP | $125,567,000 | +21.4% | 1,180,722 | -2.4% | 0.13% | +5.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $125,409,000 | +15.5% | 398,585 | -10.9% | 0.13% | +0.8% |
| CHGG | Sell | CHEGG INC | $124,579,000 | -30.8% | 1,379,147 | -45.2% | 0.13% | -39.4% |
| EQIX | Sell | EQUINIX INC | $124,082,000 | -16.1% | 173,892 | -10.6% | 0.13% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $123,007,000 | -0.7% | 329,016 | -11.0% | 0.13% | -12.9% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $123,647,000 | +9.7% | 3,872,424 | -7.4% | 0.13% | -4.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS A A | $122,369,000 | -24.6% | 577,855 | -51.1% | 0.13% | -33.9% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $122,586,000 | -11.2% | 940,465 | +6.2% | 0.13% | -22.6% |
| ZS | Sell | ZSCALER INC | $122,127,000 | -1.6% | 611,524 | -30.7% | 0.13% | -13.6% |
| CIEN | Sell | CIENA CORP | $122,939,000 | -15.3% | 2,334,067 | -36.3% | 0.13% | -26.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $121,311,000 | +27.2% | 764,739 | -2.2% | 0.13% | +11.5% |
| DAL | Sell | DELTA AIR LINES INC | $121,336,000 | +12.7% | 3,018,306 | -14.3% | 0.13% | -1.6% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS A A | $120,796,000 | +14.7% | 1,796,818 | +0.7% | 0.12% | 0.0% |
| HUM | Buy | HUMANA INC | $119,884,000 | +9.7% | 292,422 | +10.7% | 0.12% | -4.6% |
| GWW | Sell | WW GRAINGER INC | $118,171,000 | +12.3% | 289,460 | -1.9% | 0.12% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $118,443,000 | +29.0% | 3,697,410 | +17.6% | 0.12% | +12.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $118,789,000 | +32.2% | 2,009,304 | +8.7% | 0.12% | +15.0% |
| ATRI | Buy | ATRION CORPORATION | $116,861,000 | +11.5% | 181,958 | +8.7% | 0.12% | -2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $117,053,000 | -2.0% | 1,198,088 | -2.8% | 0.12% | -14.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $116,694,000 | +13.4% | 5,991,489 | -3.3% | 0.12% | -0.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $114,370,000 | +38.2% | 867,612 | -3.0% | 0.12% | +21.4% |
| VST | Sell | VISTRA CORP | $114,680,000 | -3.7% | 5,836,229 | -7.6% | 0.12% | -15.6% |
| DISCA | Sell | DISCOVERY INC - A | $112,472,000 | +34.0% | 3,739,822 | -3.0% | 0.12% | +17.0% |
| CMA | Buy | COMERICA INC | $111,471,000 | +53.6% | 1,999,914 | +5.3% | 0.12% | +34.9% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $111,502,000 | +12.5% | 476,803 | -12.5% | 0.12% | -1.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $111,555,000 | +15.9% | 1,917,420 | -16.3% | 0.12% | +1.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $110,689,000 | -1.8% | 702,922 | -4.3% | 0.12% | -14.2% |
| YNDX | Sell | YANDEX NV CLASS A | $111,388,000 | -9.8% | 1,600,911 | -15.5% | 0.12% | -21.8% |
| NOK | New | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $109,748,000 | – | 28,068,518 | +100.0% | 0.11% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $109,348,000 | +82.0% | 3,987,468 | +27.9% | 0.11% | +59.2% |
| OKTA | Sell | OKTA INC | $108,912,000 | -28.2% | 428,446 | -39.6% | 0.11% | -37.2% |
| HCA | Sell | HCA HEALTHCARE INC | $107,675,000 | +6.0% | 655,271 | -19.6% | 0.11% | -6.7% |
| UTZ | Buy | UTZ BRANDS INC CLASS A A | $107,872,000 | +57.2% | 4,891,714 | +27.5% | 0.11% | +38.3% |
| GLW | Buy | CORNING INC | $106,325,000 | +18.7% | 2,954,346 | +6.9% | 0.11% | +3.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $105,866,000 | +4.8% | 1,239,946 | -5.4% | 0.11% | -8.3% |
| TTGT | Buy | TECHTARGET INC | $106,191,000 | +61.6% | 1,796,503 | +20.2% | 0.11% | +41.0% |
| WM | Buy | WASTE MANAGEMENT INC | $104,969,000 | +38.9% | 890,658 | +33.3% | 0.11% | +21.1% |
| WIX | Buy | WIX.COM LTD | $104,268,000 | +14.0% | 417,194 | +16.2% | 0.11% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $103,952,000 | +54.0% | 4,408,683 | -5.5% | 0.11% | +35.0% |
| USB | Sell | US BANCORP | $104,453,000 | +26.8% | 2,243,991 | -2.3% | 0.11% | +10.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $103,371,000 | -7.8% | 738,685 | -5.9% | 0.11% | -19.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $102,295,000 | +19.1% | 772,717 | -17.5% | 0.11% | +3.9% |
| KAI | Buy | KADANT INC | $100,992,000 | +32.8% | 716,353 | +3.3% | 0.10% | +16.7% |
| DE | Buy | DEERE & CO | $101,530,000 | +69.7% | 377,690 | +39.8% | 0.10% | +47.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $100,038,000 | +15.3% | 379,690 | -12.1% | 0.10% | +1.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $100,721,000 | +17.9% | 654,084 | +4.1% | 0.10% | +3.0% |
| SRCL | Sell | STERICYCLE INC | $99,685,000 | +5.1% | 1,442,104 | -4.2% | 0.10% | -8.0% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $98,778,000 | +4.4% | 1,585,899 | -3.0% | 0.10% | -8.9% |
| MS | Buy | MORGAN STANLEY | $98,136,000 | +103.2% | 1,434,814 | +43.3% | 0.10% | +78.9% |
| DOCU | Buy | DOCUSIGN INC | $96,358,000 | +27.5% | 436,739 | +23.3% | 0.10% | +11.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $96,295,000 | +22.3% | 686,313 | -5.7% | 0.10% | +7.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $95,928,000 | +4.6% | 1,173,285 | +11.7% | 0.10% | -9.2% |
| ADSK | Sell | AUTODESK INC | $95,519,000 | +30.3% | 313,321 | -1.4% | 0.10% | +13.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $94,465,000 | +16.3% | 1,923,923 | -0.1% | 0.10% | +2.1% |
| ANET | Sell | ARISTA NETWORKS INC | $94,491,000 | +36.8% | 325,347 | -2.6% | 0.10% | +19.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $92,695,000 | -22.1% | 392,602 | -10.3% | 0.10% | -31.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $91,330,000 | +62.6% | 1,321,897 | +41.9% | 0.10% | +41.8% |
| DKNG | Buy | DRAFTKINGS INC CLASS A A | $91,175,000 | +10.6% | 1,961,919 | +40.1% | 0.10% | -3.1% |
| AMSF | Sell | AMERISAFE INC | $91,347,000 | -2.1% | 1,590,576 | -2.2% | 0.10% | -14.4% |
| CVX | Buy | CHEVRON CORP | $91,443,000 | +25.0% | 1,084,685 | +6.7% | 0.10% | +9.2% |
| LNN | Buy | LINDSAY CORP | $90,677,000 | +40.5% | 705,879 | +5.7% | 0.09% | +22.1% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS INC | $90,175,000 | +59.5% | 1,645,274 | -1.2% | 0.09% | +38.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $88,267,000 | – | 2,046,060 | +100.0% | 0.09% | – |
| FWRD | Sell | FORWARD AIR CORP | $88,630,000 | +31.0% | 1,153,436 | -2.2% | 0.09% | +15.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $88,925,000 | +46.2% | 2,477,009 | -2.9% | 0.09% | +27.8% |
| MODN | Buy | MODEL N INC | $88,758,000 | +2.0% | 2,487,629 | +0.9% | 0.09% | -10.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $88,528,000 | +4.2% | 1,103,718 | +4.4% | 0.09% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $89,185,000 | +1.0% | 1,531,639 | +9.6% | 0.09% | -12.4% |
| NEOG | Buy | NEOGEN CORP | $87,727,000 | +11.9% | 1,110,987 | +10.5% | 0.09% | -2.2% |
| ITRI | Sell | ITRON INC | $87,516,000 | +55.6% | 916,074 | -1.2% | 0.09% | +35.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $86,549,000 | -3.9% | 1,203,407 | +0.7% | 0.09% | -15.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $86,441,000 | +40.0% | 1,327,730 | -2.7% | 0.09% | +23.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $84,921,000 | +38.7% | 867,095 | +18.2% | 0.09% | +20.5% |
| EOG | Buy | EOG RESOURCES INC | $84,892,000 | +52.8% | 1,702,950 | +10.1% | 0.09% | +33.3% |
| FEYE | Sell | FIREEYE INC | $83,573,000 | +83.6% | 3,639,949 | -1.4% | 0.09% | +61.1% |
| AEE | Sell | AMEREN CORPORATION | $83,987,000 | -16.5% | 1,076,378 | -15.4% | 0.09% | -26.9% |
| PEP | Buy | PEPSICO INC | $83,312,000 | +8.2% | 564,255 | +1.2% | 0.09% | -5.5% |
| PWR | Sell | QUANTA SERVICES INC | $82,778,000 | +14.5% | 1,149,364 | -16.0% | 0.09% | 0.0% |
| BAP | Buy | CREDICORP LTD | $82,623,000 | +52.1% | 503,768 | +15.0% | 0.09% | +34.4% |
| NEM | Sell | NEWMONT CORP | $82,131,000 | -20.5% | 1,371,875 | -15.8% | 0.08% | -30.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $81,985,000 | -24.3% | 290,779 | -14.5% | 0.08% | -33.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $81,969,000 | +37.3% | 1,225,781 | -1.2% | 0.08% | +19.7% |
| VERX | Buy | VERTEX INC CLASS A A | $81,173,000 | +1227.7% | 2,329,224 | +776.2% | 0.08% | +1100.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $80,625,000 | +30.1% | 1,182,426 | -2.0% | 0.08% | +15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $80,823,000 | +77.7% | 7,488,846 | +2.5% | 0.08% | +55.6% |
| PAYX | Buy | PAYCHEX INC | $80,230,000 | +52.9% | 861,373 | +30.9% | 0.08% | +33.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $80,011,000 | +145.2% | 3,776,770 | +27.2% | 0.08% | +112.8% |
| SWCH | Sell | SWITCH INC - A | $80,165,000 | -34.4% | 4,897,090 | -37.4% | 0.08% | -42.8% |
| TGT | Sell | TARGET CORP | $80,275,000 | +8.6% | 455,266 | -3.2% | 0.08% | -5.7% |
| CCF | Buy | CHASE CORP | $78,694,000 | +8.7% | 779,067 | +2.7% | 0.08% | -4.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS MLP | $78,906,000 | +4.4% | 7,827,971 | -2.0% | 0.08% | -8.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $79,564,000 | +12.4% | 175,905 | +14.5% | 0.08% | -2.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $79,116,000 | +45.4% | 694,860 | +9.8% | 0.08% | +26.2% |
| LOW | Buy | LOWES COS INC | $78,124,000 | -0.4% | 487,489 | +2.9% | 0.08% | -12.9% |
| AME | Sell | AMETEK INC | $78,146,000 | +16.2% | 646,517 | -4.5% | 0.08% | +1.2% |
| FUN | Sell | CEDAR FAIR LP | $76,176,000 | +31.4% | 1,936,349 | -6.3% | 0.08% | +14.5% |
| CLDR | Sell | CLOUDERA INC | $76,441,000 | +25.8% | 5,516,463 | -1.3% | 0.08% | +9.7% |
| SJNK | Buy | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $75,699,000 | +27.8% | 2,808,886 | +22.7% | 0.08% | +11.4% |
| BKU | Sell | BANKUNITED INC | $75,682,000 | +56.6% | 2,183,427 | -1.1% | 0.08% | +36.8% |
| BBY | Buy | BEST BUY CO INC | $74,510,000 | -5.8% | 746,377 | +5.1% | 0.08% | -18.1% |
| ABT | Buy | ABBOTT LABORATORIES | $74,258,000 | +9.5% | 680,794 | +9.0% | 0.08% | -3.8% |
| SWI | Sell | SOLARWIND CORPORATION | $74,144,000 | -30.5% | 4,959,469 | -5.5% | 0.08% | -39.4% |
| PSA | Buy | PUBLIC STORAGE REIT REIT | $72,969,000 | +13.0% | 316,174 | +9.0% | 0.08% | -1.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC SHS C A | $72,833,000 | +21.7% | 3,070,122 | -1.4% | 0.08% | +7.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $72,520,000 | +1.6% | 520,121 | +6.9% | 0.08% | -11.8% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $72,151,000 | +66.5% | 622,467 | +59.3% | 0.08% | +47.1% |
| PINS | Buy | PINTEREST INC CLASS A A | $72,202,000 | +78.2% | 1,095,795 | +12.3% | 0.08% | +56.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $71,962,000 | +86.1% | 824,301 | +78.9% | 0.08% | +63.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $72,800,000 | +26.4% | 1,446,177 | -2.1% | 0.08% | +10.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $72,112,000 | +21.1% | 201,260 | +9.3% | 0.08% | +5.6% |
| COUP | Buy | COUPA SOFTWARE INC | $70,379,000 | +35.8% | 208,983 | +10.0% | 0.07% | +19.7% |
| UBS | Sell | UBS GROUP AG-REG | $69,851,000 | +21.7% | 4,953,213 | -3.3% | 0.07% | +5.9% |
| DOX | Buy | AMDOCS LTD | $67,581,000 | +25.3% | 952,968 | +1.4% | 0.07% | +9.4% |
| ABBV | Sell | ABBVIE INC | $67,781,000 | -9.9% | 634,995 | -26.2% | 0.07% | -21.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $67,965,000 | +15.5% | 561,996 | -6.7% | 0.07% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $67,308,000 | +41.3% | 983,025 | -6.5% | 0.07% | +25.0% |
| ENTG | Sell | ENTEGRIS INC | $67,215,000 | +9.0% | 700,952 | -15.5% | 0.07% | -4.1% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $67,638,000 | +18.2% | 866,599 | -2.2% | 0.07% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $67,461,000 | -13.0% | 190,217 | -6.1% | 0.07% | -23.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $66,589,000 | -2.6% | 200,364 | -1.9% | 0.07% | -14.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $66,425,000 | +131.5% | 593,557 | +59.8% | 0.07% | +102.9% |
| NTR | Sell | NUTRIEN LTD | $65,253,000 | +20.8% | 1,354,632 | -1.7% | 0.07% | +6.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $64,414,000 | -3.3% | 419,992 | -8.6% | 0.07% | -15.2% |
| CVS | Sell | CVS HEALTH CORP | $63,296,000 | +15.9% | 928,076 | -0.8% | 0.07% | +1.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $63,744,000 | -7.7% | 2,861,030 | -9.9% | 0.07% | -19.5% |
| NFLX | Buy | NETFLIX INC | $62,468,000 | +25.6% | 116,559 | +16.3% | 0.06% | +10.2% |
| UIS | Sell | UNISYS CORP | $62,233,000 | +81.7% | 3,176,118 | -1.1% | 0.06% | +58.5% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $62,848,000 | +73.2% | 870,987 | +19.6% | 0.06% | +51.2% |
| EQR | Buy | EQUITY RESIDENTIAL REIT REIT | $62,914,000 | +61.5% | 1,061,731 | +39.9% | 0.06% | +41.3% |
| ICUI | Buy | ICU MEDICAL INC | $61,592,000 | +36.9% | 287,173 | +16.7% | 0.06% | +20.8% |
| BA | Sell | BOEING CO/THE | $62,145,000 | +22.9% | 291,004 | -5.0% | 0.06% | +6.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $61,479,000 | +59.6% | 1,160,932 | +9.1% | 0.06% | +39.1% |
| SRE | Sell | SEMPRA ENERGY | $61,858,000 | -21.4% | 485,789 | -27.0% | 0.06% | -31.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $61,942,000 | +64.0% | 1,237,674 | -3.6% | 0.06% | +42.2% |
| RNG | Buy | RINGCENTRAL INC CLASS A A | $61,090,000 | +67.3% | 161,235 | +21.2% | 0.06% | +46.5% |
| KMX | Buy | CARMAX INC | $60,596,000 | +3.5% | 641,828 | +0.7% | 0.06% | -8.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $61,176,000 | +4837.5% | 1,399,020 | +3487.0% | 0.06% | +6200.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $60,204,000 | +17.9% | 226,541 | -3.3% | 0.06% | +1.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $58,454,000 | +15.4% | 1,460,596 | -1.2% | 0.06% | +1.7% |
| TWLO | Sell | TWILIO INC CLASS A A | $58,360,000 | +36.1% | 172,494 | -0.6% | 0.06% | +19.6% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $58,934,000 | -12.1% | 1,581,369 | -2.0% | 0.06% | -23.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $58,663,000 | +50.9% | 1,225,133 | +19.8% | 0.06% | +32.6% |
| KBR | Sell | KBR INC | $57,814,000 | +36.2% | 1,877,215 | -1.2% | 0.06% | +20.0% |
| NEU | Sell | NEWMARKET CORP | $57,870,000 | +11.8% | 145,449 | -4.0% | 0.06% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $57,858,000 | +202.8% | 1,406,188 | +152.0% | 0.06% | +160.9% |
| QGEN | Buy | QIAGEN N.V. | $56,917,000 | +5935.7% | 1,077,324 | +5865.9% | 0.06% | +5800.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A A | $56,301,000 | +30.0% | 206,835 | +34.3% | 0.06% | +13.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $56,038,000 | +5.4% | 830,566 | -2.5% | 0.06% | -7.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $55,971,000 | +47.8% | 1,011,183 | -2.4% | 0.06% | +28.9% |
| XPER | Buy | XPERI HOLDING CORP | $56,275,000 | +135.7% | 2,702,319 | +29.9% | 0.06% | +107.1% |
| USFD | Sell | US FOODS HOLDING CORP | $54,918,000 | +39.1% | 1,648,801 | -7.2% | 0.06% | +21.3% |
| TDOC | Buy | TELADOC HEALTH INC | $54,531,000 | +65.1% | 272,812 | +81.0% | 0.06% | +46.2% |
| RMBS | Sell | RAMBUS INC | $54,728,000 | +25.6% | 3,148,544 | -1.2% | 0.06% | +9.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $54,564,000 | +88.4% | 921,479 | -1.1% | 0.06% | +67.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $55,187,000 | +193.5% | 647,507 | +122.5% | 0.06% | +159.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $54,620,000 | -27.0% | 862,784 | -29.4% | 0.06% | -36.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $54,140,000 | +15.4% | 952,268 | -23.4% | 0.06% | 0.0% |
| AZN | Sell | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $53,881,000 | -13.4% | 1,077,836 | -5.1% | 0.06% | -24.3% |
| WY | Sell | WEYERHAEUSER REIT REIT | $53,741,000 | -4.2% | 1,604,138 | -18.5% | 0.06% | -16.4% |
| CHWY | Sell | CHEWY INC CLASS A A | $53,772,000 | +12.4% | 601,644 | -31.3% | 0.06% | -1.8% |
| ECL | Sell | ECOLAB INC | $53,180,000 | -15.3% | 246,295 | -21.7% | 0.06% | -25.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $52,649,000 | +1.9% | 2,730,983 | -20.3% | 0.06% | -9.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $52,801,000 | +14.5% | 249,513 | -1.3% | 0.06% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $51,827,000 | +12.2% | 493,417 | -4.8% | 0.05% | -1.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $52,469,000 | +58.2% | 666,387 | +33.1% | 0.05% | +38.5% |
| CONE | Sell | CYRUSONE INC | $51,640,000 | -11.1% | 705,414 | -14.9% | 0.05% | -21.7% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $52,425,000 | +28.0% | 802,354 | +1.3% | 0.05% | +10.2% |
| PSX | Sell | PHILLIPS 66 | $52,454,000 | -52.1% | 750,557 | -64.5% | 0.05% | -58.5% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $51,421,000 | +11.9% | 1,192,693 | -11.6% | 0.05% | -1.9% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $49,819,000 | +27.3% | 929,803 | -2.1% | 0.05% | +13.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $50,314,000 | +6.5% | 1,600,957 | -16.4% | 0.05% | -7.1% |
| WELL | Buy | WELLTOWER INC REIT | $49,915,000 | +45.0% | 772,807 | +23.6% | 0.05% | +26.8% |
| CTAS | Buy | CINTAS CORP | $50,060,000 | +16.4% | 141,729 | +9.6% | 0.05% | +2.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $50,303,000 | +72.8% | 1,537,341 | +14.5% | 0.05% | +48.6% |
| JD | Buy | JD.COM ADR REPRESENTING INC ADRadr | $49,302,000 | +1048.7% | 561,162 | +911.5% | 0.05% | +920.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $48,945,000 | -5.0% | 240,357 | -9.9% | 0.05% | -16.4% |
| SPGI | Sell | S&P GLOBAL INC | $49,135,000 | -35.7% | 149,765 | -29.4% | 0.05% | -44.0% |
| VFC | Buy | VF CORP | $49,118,000 | +126.5% | 575,024 | +86.2% | 0.05% | +96.2% |
| COG | Sell | CABOT OIL & GAS CORP | $48,784,000 | -15.5% | 2,997,106 | -9.9% | 0.05% | -25.0% |
| PPG | Sell | PPG INDUSTRIES INC | $49,387,000 | +15.8% | 342,819 | -1.9% | 0.05% | 0.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $48,851,000 | +4.9% | 1,448,644 | -3.2% | 0.05% | -7.3% |
| XPEL | New | XPEL INC | $47,669,000 | – | 924,544 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO. INC. | $46,918,000 | -0.8% | 576,421 | +0.8% | 0.05% | -12.5% |
| TU | Sell | TELUS CORP | $47,016,000 | -6.4% | 2,371,792 | -17.0% | 0.05% | -18.3% |
| LEG | Buy | LEGGETT & PLATT INC | $47,192,000 | +17.4% | 1,064,279 | +9.1% | 0.05% | +2.1% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $47,228,000 | +31.5% | 2,038,333 | -5.4% | 0.05% | +14.0% |
| PCG | New | P G & E CORP | $45,968,000 | – | 3,690,719 | +100.0% | 0.05% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $46,238,000 | +227.3% | 2,741,666 | +115.8% | 0.05% | +182.4% |
| CMI | Buy | CUMMINS INC | $46,427,000 | +34.9% | 204,644 | +25.5% | 0.05% | +17.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $45,410,000 | +40.9% | 1,747,839 | -15.3% | 0.05% | +23.7% |
| HSC | Buy | HARSCO CORP | $45,791,000 | +89.1% | 2,555,221 | +46.6% | 0.05% | +62.1% |
| PH | Sell | PARKER HANNIFIN CORP | $44,858,000 | +20.5% | 164,887 | -10.4% | 0.05% | +6.8% |
| INOV | Buy | INOVALON HOLDINGS INC CLASS A A | $45,798,000 | -22.7% | 2,521,390 | +12.6% | 0.05% | -32.9% |
| ES | Sell | EVERSOURCE ENERGY | $44,592,000 | +0.2% | 516,420 | -3.2% | 0.05% | -13.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $44,713,000 | +13.6% | 1,479,237 | +2.0% | 0.05% | -2.1% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $44,390,000 | +81.7% | 1,735,915 | +29.6% | 0.05% | +58.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,528,000 | +29.1% | 291,517 | +22.9% | 0.05% | +12.2% |
| TPR | Buy | TAPESTRY INC | $43,945,000 | +113.3% | 1,414,790 | +7.3% | 0.05% | +91.7% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $43,605,000 | -15.0% | 1,020,010 | -2.2% | 0.04% | -26.2% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $43,488,000 | +152.7% | 460,048 | +114.7% | 0.04% | +125.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $43,683,000 | +25.3% | 111,762 | -0.6% | 0.04% | +9.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $43,085,000 | +5.0% | 1,821,673 | -5.8% | 0.04% | -8.2% |
| WPX | Sell | WPX ENERGY INC | $43,828,000 | +53.4% | 5,377,817 | -7.8% | 0.04% | +32.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $42,978,000 | +50.5% | 478,318 | -1.2% | 0.04% | +32.4% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $43,363,000 | +26.1% | 38,397 | +14.0% | 0.04% | +9.8% |
| IBN | Buy | ICICI BANK ADR REP LTDadr | $42,594,000 | +98.5% | 2,870,688 | +31.4% | 0.04% | +76.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $42,705,000 | -6.7% | 170,361 | -17.9% | 0.04% | -18.5% |
| RY | Buy | ROYAL BANK OF CANADA | $42,387,000 | +33.4% | 512,062 | +13.5% | 0.04% | +15.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $42,716,000 | -44.3% | 516,368 | -49.6% | 0.04% | -51.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $42,621,000 | +21.5% | 179,692 | +9.4% | 0.04% | +4.8% |
| ETSY | Buy | ETSY INC | $42,750,000 | +132.8% | 243,216 | +58.5% | 0.04% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $41,631,000 | +62.5% | 1,923,325 | +13.9% | 0.04% | +43.3% |
| Sell | DISH 3 3/8 08/15/26bond | $41,597,000 | -44.0% | 43,638,000 | -46.0% | 0.04% | -51.1% | |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $41,130,000 | +22.2% | 1,631,503 | +11.8% | 0.04% | +7.5% |
| EVBG | Sell | EVERBRIDGE INC | $40,558,000 | +9.0% | 273,408 | -7.8% | 0.04% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $40,640,000 | +24.7% | 232,850 | -1.5% | 0.04% | +7.7% |
| TCF | Sell | TCF FINANCIAL CORP | $40,679,000 | +55.9% | 1,103,607 | -1.3% | 0.04% | +35.5% |
| CSGP | Sell | COSTAR GROUP INC | $40,262,000 | +8.2% | 43,576 | -0.7% | 0.04% | -4.5% |
| TD | Buy | TORONTO-DOMINION BANK | $40,891,000 | +43.2% | 720,516 | +16.7% | 0.04% | +23.5% |
| PAYA | New | PAYA HOLDINGS INC CLASS A | $40,759,000 | – | 3,001,406 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $39,717,000 | +201.1% | 905,988 | +146.8% | 0.04% | +156.2% |
| CNDT | Sell | CONDUENT INC | $39,396,000 | +48.6% | 8,238,973 | -1.3% | 0.04% | +32.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $39,476,000 | +19.3% | 1,468,168 | +295.3% | 0.04% | +5.1% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $39,638,000 | +32.3% | 1,266,415 | +18.6% | 0.04% | +13.9% |
| SSYS | Buy | STRATASYS LTD | $39,881,000 | +82.2% | 1,931,560 | +9.9% | 0.04% | +57.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $39,543,000 | +10.0% | 222,073 | -1.2% | 0.04% | -4.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $39,886,000 | +10.4% | 857,569 | -3.1% | 0.04% | -4.7% |
| THS | Sell | TREEHOUSE FOODS INC | $39,628,000 | +3.6% | 933,709 | -1.1% | 0.04% | -8.9% |
| DRE | Buy | DUKE REALTY CORP | $39,966,000 | +39.8% | 1,000,203 | +29.1% | 0.04% | +20.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $39,235,000 | +14.8% | 356,356 | +11.0% | 0.04% | 0.0% |
| ATRC | Sell | ATRICURE INC | $39,442,000 | +34.9% | 711,949 | -3.0% | 0.04% | +17.1% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $39,719,000 | +34.7% | 167,330 | +13.9% | 0.04% | +17.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $39,224,000 | +0.2% | 224,158 | -1.5% | 0.04% | -10.9% |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $39,927,000 | +41.5% | 875,800 | +18.0% | 0.04% | +24.2% |
| FIVN | Sell | FIVE9 INC | $39,556,000 | +14.4% | 229,159 | -14.7% | 0.04% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $38,362,000 | +25.7% | 2,573,246 | -1.2% | 0.04% | +11.1% |
| MD | Buy | MEDNAX INC | $38,574,000 | +82.3% | 1,577,645 | +21.3% | 0.04% | +60.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $38,384,000 | +52.2% | 763,249 | -5.2% | 0.04% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $38,838,000 | +18.0% | 148,550 | -7.0% | 0.04% | +2.6% |
| IEX | Sell | IDEX CORP | $38,562,000 | +8.8% | 193,674 | -0.3% | 0.04% | -4.8% |
| IAU | Buy | ISHARES GOLD TRUST ETF-Cetf | $38,619,000 | +5.4% | 2,130,095 | +4.6% | 0.04% | -7.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $39,039,000 | -31.5% | 655,850 | -46.3% | 0.04% | -41.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $37,147,000 | -16.2% | 418,790 | -36.1% | 0.04% | -26.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $37,855,000 | +30.6% | 285,721 | +0.5% | 0.04% | +14.7% |
| MET | Buy | METLIFE INC | $37,520,000 | +33.5% | 800,312 | +5.7% | 0.04% | +18.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $37,183,000 | -37.7% | 239,360 | -47.7% | 0.04% | -45.1% |
| ARMK | Sell | ARAMARK | $37,280,000 | +26.6% | 968,794 | -13.0% | 0.04% | +11.4% |
| MMM | Sell | 3M CO | $36,727,000 | -21.1% | 210,507 | -27.7% | 0.04% | -30.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT REIT | $36,355,000 | -0.7% | 363,841 | -11.6% | 0.04% | -11.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $36,355,000 | -40.6% | 1,912,425 | -47.3% | 0.04% | -47.9% |
| ALV | Sell | AUTOLIV INC | $36,317,000 | +21.5% | 394,072 | -4.0% | 0.04% | +8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,526,000 | +5502.1% | 486,920 | +3286.3% | 0.04% | +3700.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $36,217,000 | +46.6% | 2,094,963 | -1.1% | 0.04% | +31.0% |
| PODD | Sell | INSULET CORP | $35,701,000 | +6.4% | 139,705 | -1.5% | 0.04% | -7.5% |
| ROKU | Buy | ROKU INC CLASS A | $35,785,000 | +158.7% | 107,889 | +47.1% | 0.04% | +131.2% |
| TFX | Buy | TELEFLEX INC | $36,069,000 | +48.1% | 87,647 | +22.5% | 0.04% | +27.6% |
| FNV | Sell | FRANCO NEVADA CORP | $36,016,000 | -46.9% | 287,269 | -40.9% | 0.04% | -53.8% |
| PRGO | Buy | PERRIGO CO PLC | $35,647,000 | +4.5% | 797,191 | +7.3% | 0.04% | -7.5% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $35,374,000 | +9.7% | 124,781 | -12.1% | 0.04% | -2.6% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $35,432,000 | +36.1% | 558,640 | -9.3% | 0.04% | +19.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $35,956,000 | +166.6% | 2,480,007 | +17.9% | 0.04% | +131.2% |
| FDX | Buy | FEDEX CORP | $35,462,000 | +185.7% | 136,915 | +176.5% | 0.04% | +146.7% |
| MDB | Sell | MONGODB INC | $35,276,000 | +14.3% | 98,309 | -26.2% | 0.04% | 0.0% |
| MOMO | Sell | MOMO ADR REPRESENTING INC ADRadr | $35,311,000 | -0.9% | 2,531,354 | -2.2% | 0.04% | -11.9% |
| XLNX | Sell | XILINX INC | $35,426,000 | -74.8% | 250,222 | -81.5% | 0.04% | -77.8% |
| CERT | New | CERTARA INC | $35,622,000 | – | 1,056,397 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $34,524,000 | -19.4% | 176,092 | -38.5% | 0.04% | -29.4% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $34,467,000 | +16.5% | 43,084 | -24.5% | 0.04% | +2.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $34,951,000 | +21.3% | 1,184,135 | -1.1% | 0.04% | +5.9% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $34,831,000 | +3.5% | 319,727 | -0.9% | 0.04% | -10.0% |
| FIVE | Sell | FIVE BELOW INC | $35,105,000 | +36.6% | 200,621 | -0.8% | 0.04% | +20.0% |
| CLGX | Sell | CORELOGIC INC | $34,472,000 | -15.5% | 448,909 | -25.6% | 0.04% | -25.0% |
| PROG | PROGENITY INC | $34,733,000 | -41.1% | 6,541,060 | 0.0% | 0.04% | -48.6% | |
| AMGN | Sell | AMGEN INC | $34,437,000 | -17.5% | 150,333 | -8.7% | 0.04% | -28.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $34,940,000 | +29.8% | 919,940 | -2.3% | 0.04% | +12.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $34,921,000 | +20.2% | 153,560 | +2.3% | 0.04% | +5.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $34,462,000 | +44.4% | 1,658,422 | +44.9% | 0.04% | +28.6% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $35,116,000 | +318.7% | 124,789 | +273.5% | 0.04% | +260.0% |
| TIF | Buy | TIFFANY & CO | $33,913,000 | +89.4% | 258,013 | +66.9% | 0.04% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,368,000 | +10.9% | 24,090 | -0.5% | 0.04% | -2.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $34,063,000 | +38.2% | 269,211 | -0.3% | 0.04% | +20.7% |
| X | Buy | UNITED STATES STEEL CORP | $33,303,000 | +384.0% | 1,985,833 | +111.8% | 0.04% | +337.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $33,277,000 | -6.2% | 400,112 | -7.8% | 0.04% | -16.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $33,652,000 | +46.4% | 905,915 | +3.7% | 0.04% | +29.6% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $33,555,000 | +14.2% | 1,365,689 | +0.6% | 0.04% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $32,843,000 | +21.8% | 448,983 | +29.4% | 0.03% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,040,000 | +4.2% | 222,203 | -3.0% | 0.03% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP | $32,577,000 | +45.0% | 576,189 | +11.0% | 0.03% | +25.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $32,339,000 | +55.2% | 1,928,609 | -19.3% | 0.03% | +36.0% |
| DVN | Buy | DEVON ENERGY CORP | $32,911,000 | +168.9% | 2,087,642 | +61.4% | 0.03% | +126.7% |
| LDL | Sell | LYDALL INC | $33,142,000 | +80.0% | 1,108,128 | -0.4% | 0.03% | +54.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $32,850,000 | +89.7% | 173,507 | +20.0% | 0.03% | +61.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $33,043,000 | +2826.7% | 360,996 | +2106.0% | 0.03% | +3300.0% |
| INVH | Buy | INVITATION HOMES INC | $32,940,000 | +17.9% | 1,109,397 | +11.1% | 0.03% | +3.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $32,592,000 | +0.7% | 259,467 | -2.7% | 0.03% | -10.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $31,590,000 | +107.4% | 91,132 | +81.6% | 0.03% | +83.3% |
| AVLR | Sell | AVALARA INC | $31,400,000 | +28.6% | 190,431 | -0.7% | 0.03% | +13.8% |
| SPLK | Buy | SPLUNK INC | $31,761,000 | -4.8% | 186,993 | +5.4% | 0.03% | -17.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $31,492,000 | +14.7% | 152,943 | -10.1% | 0.03% | 0.0% |
| TER | Sell | TERADYNE INC | $31,847,000 | +48.2% | 266,111 | -1.7% | 0.03% | +32.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $31,060,000 | +42.8% | 692,377 | -2.1% | 0.03% | +23.1% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $31,000,000 | -6.6% | 53,221 | -17.4% | 0.03% | -17.9% |
| KLAC | Sell | KLA CORP | $30,977,000 | +6.7% | 119,774 | -20.2% | 0.03% | -5.9% |
| DOV | Buy | DOVER CORP | $30,572,000 | +42.3% | 242,349 | +22.2% | 0.03% | +28.0% |
| T | Sell | AT&T INC | $30,508,000 | -17.3% | 1,067,197 | -18.1% | 0.03% | -27.3% |
| FN | Buy | FABRINET | $31,022,000 | +92.2% | 400,006 | +56.2% | 0.03% | +68.4% |
| RPAY | Buy | REPAY HOLDINGS CORP CLASS A A | $29,529,000 | +16.9% | 1,083,627 | +0.8% | 0.03% | +3.3% |
| CLH | Sell | CLEAN HARBORS INC | $30,356,000 | +33.8% | 400,776 | -1.1% | 0.03% | +14.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $29,636,000 | +268.5% | 591,428 | +218.0% | 0.03% | +210.0% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $29,785,000 | +10.2% | 1,283,278 | -7.3% | 0.03% | -3.1% |
| OSIS | Sell | OSI SYSTEMS INC | $29,742,000 | +18.1% | 320,466 | -1.4% | 0.03% | +3.3% |
| INFN | Sell | INFINERA CORP | $29,468,000 | +8.2% | 2,825,142 | -36.2% | 0.03% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,305,000 | -14.1% | 217,668 | -6.0% | 0.03% | -25.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CLASS A A | $28,826,000 | +219.4% | 1,678,851 | +161.2% | 0.03% | +172.7% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $28,883,000 | +64.0% | 577,937 | -7.1% | 0.03% | +42.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $29,093,000 | +15.4% | 673,058 | -7.3% | 0.03% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $29,217,000 | +25.1% | 84 | +15.1% | 0.03% | +7.1% |
| SCHL | Buy | SCHOLASTIC CORP | $28,859,000 | +27.3% | 1,154,327 | +6.9% | 0.03% | +11.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $28,463,000 | +2005.3% | 1,106,031 | +1356.7% | 0.03% | +1400.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $27,639,000 | -1.6% | 536,417 | -1.4% | 0.03% | -12.1% |
| EVRG | Buy | EVERGY INC COMMON STOCK | $28,041,000 | +22.7% | 505,382 | +12.4% | 0.03% | +7.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $27,866,000 | +34.1% | 511,847 | +2.3% | 0.03% | +16.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,605,000 | -2.9% | 33,883 | -15.6% | 0.03% | -14.7% |
| FLDM | Buy | FLUIDIGM CORP | $27,767,000 | -14.2% | 4,644,554 | +6.5% | 0.03% | -23.7% |
| SUI | Sell | SUN COMMUNITIES REIT INC REIT | $27,952,000 | -10.6% | 183,984 | -17.3% | 0.03% | -21.6% |
| CAG | Sell | CONAGRA BRANDS INC | $27,930,000 | +1.2% | 770,884 | -0.3% | 0.03% | -12.1% |
| TRP | Sell | TC ENERGY CORP | $26,892,000 | -7.7% | 658,471 | -5.1% | 0.03% | -20.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $27,015,000 | +37.4% | 2,546,593 | -1.2% | 0.03% | +21.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $27,174,000 | +65.1% | 1,687,199 | +18.1% | 0.03% | +40.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $26,812,000 | +11.9% | 26,966 | -0.6% | 0.03% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP- A | $26,583,000 | +10.7% | 932,747 | -30.4% | 0.03% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $26,698,000 | +9.3% | 619,011 | -11.0% | 0.03% | -3.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $26,573,000 | +2665.1% | 1,141,708 | +1982.9% | 0.03% | +2700.0% |
| VC | Sell | VISTEON CORP | $25,907,000 | +15.2% | 206,668 | -36.4% | 0.03% | 0.0% |
| AVTR | Sell | AVANTOR INC | $25,800,000 | +19.8% | 916,517 | -4.3% | 0.03% | +3.8% |
| BCE | Buy | BCE INC | $26,390,000 | +12.2% | 613,664 | +8.3% | 0.03% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,182,000 | +14.8% | 217,443 | -4.6% | 0.03% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $26,176,000 | +30.1% | 1,051,255 | +34.1% | 0.03% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,928,000 | +22446.1% | 1,772,383 | +16279.1% | 0.03% | – |
| TRMB | Sell | TRIMBLE INC | $26,129,000 | -12.5% | 391,730 | -36.2% | 0.03% | -22.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,969,000 | -21.5% | 354,179 | -11.3% | 0.03% | -31.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $24,968,000 | +4.8% | 128,041 | -2.8% | 0.03% | -7.1% |
| K | Buy | KELLOGG CO | $24,865,000 | +1836.5% | 399,656 | +1908.2% | 0.03% | +1200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $25,438,000 | +42.6% | 808,288 | -1.5% | 0.03% | +23.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $25,174,000 | +61.4% | 470,900 | +24.5% | 0.03% | +44.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $24,748,000 | +1.7% | 283,282 | +1.2% | 0.03% | -10.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $25,532,000 | +0.1% | 291,141 | -11.7% | 0.03% | -13.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $25,554,000 | -52.8% | 851,957 | -55.2% | 0.03% | -59.4% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $25,441,000 | +25.9% | 700,471 | +3.8% | 0.03% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $25,266,000 | +14.9% | 218,188 | +6.2% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,975,000 | +42.1% | 337,969 | +10.9% | 0.02% | +25.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $24,181,000 | +12.5% | 222,330 | -4.2% | 0.02% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $23,799,000 | +58.1% | 1,043,222 | +13.0% | 0.02% | +38.9% |
| RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $24,171,000 | +14.4% | 518,209 | -2.7% | 0.02% | 0.0% |
| COR | Buy | CORESITE REALTY REIT CORP REIT | $24,587,000 | +6.9% | 196,268 | +1.4% | 0.02% | -7.4% |
| HUBS | Sell | HUBSPOT INC | $24,266,000 | +35.2% | 61,263 | -0.3% | 0.02% | +19.0% |
| TMQ | Sell | TRILOGY METALS INC | $24,524,000 | +5.5% | 12,261,834 | -5.6% | 0.02% | -10.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $23,804,000 | +9.1% | 157,677 | -7.5% | 0.02% | -3.8% |
| GL | Sell | GLOBE LIFE INC | $24,011,000 | +10.7% | 252,947 | -6.8% | 0.02% | -3.8% |
| RE | Sell | EVEREST RE GROUP LTD | $24,129,000 | +14.8% | 102,937 | -3.2% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $24,545,000 | +2.1% | 415,803 | -0.0% | 0.02% | -10.7% |
| SE | Buy | SEA LTD-ADRadr | $24,171,000 | +178.3% | 121,472 | +115.4% | 0.02% | +150.0% |
| HEI | Buy | HEICO CORP | $23,909,000 | +26.8% | 180,593 | +0.3% | 0.02% | +13.6% |
| NET | Sell | CLOUDFLARE INC CLASS A A | $22,706,000 | -2.1% | 298,841 | -47.1% | 0.02% | -14.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $22,768,000 | +78.3% | 556,412 | +50.4% | 0.02% | +60.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $22,828,000 | -39.7% | 250,915 | -47.3% | 0.02% | -46.7% |
| TXT | Sell | TEXTRON INC | $23,322,000 | +29.2% | 483,143 | -3.5% | 0.02% | +14.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $23,218,000 | +4.0% | 559,611 | -12.5% | 0.02% | -7.7% |
| BOX | Buy | BOX INC CLASS A A | $22,740,000 | +14.6% | 1,263,990 | +10.5% | 0.02% | 0.0% |
| CEVA | Sell | CEVA INC | $23,264,000 | +13.9% | 513,830 | -1.1% | 0.02% | 0.0% |
| ARAY | Sell | ACCURAY INC | $22,984,000 | +71.3% | 5,532,870 | -1.1% | 0.02% | +50.0% |
| GNTX | Sell | GENTEX CORP | $23,054,000 | +3.3% | 679,456 | -21.6% | 0.02% | -7.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $23,060,000 | +19.5% | 534,405 | +45.5% | 0.02% | +4.3% |
| OSPN | Sell | ONESPAN INC | $22,815,000 | -2.8% | 1,107,656 | -1.2% | 0.02% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $23,262,000 | -58.1% | 110,821 | -58.3% | 0.02% | -63.6% |
| KSS | Buy | KOHLS CORP | $22,975,000 | +434.9% | 564,994 | +143.7% | 0.02% | +380.0% |
| KIM | Buy | KIMCO REALTY CORP | $22,948,000 | +38.9% | 1,529,338 | +4.2% | 0.02% | +20.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $23,059,000 | +58.8% | 295,952 | +29.3% | 0.02% | +41.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $23,380,000 | +176.1% | 1,164,928 | +103.7% | 0.02% | +140.0% |
| LMNX | Sell | LUMINEX CORP | $22,063,000 | -13.0% | 958,163 | -0.9% | 0.02% | -23.3% |
| CMS | Sell | CMS ENERGY CORP | $21,717,000 | -10.2% | 356,133 | -9.6% | 0.02% | -20.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $22,449,000 | +92.5% | 576,991 | -6.5% | 0.02% | +64.3% |
| IWF | Buy | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $22,235,000 | +65.8% | 92,210 | +49.2% | 0.02% | +43.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $22,448,000 | +16.7% | 503,401 | +6.6% | 0.02% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES CLASS A INC A | $22,170,000 | – | 524,863 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $22,086,000 | +93.9% | 260,046 | +80.3% | 0.02% | +64.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $22,602,000 | – | 588,447 | +100.0% | 0.02% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $21,834,000 | +67.5% | 3,343,644 | -0.9% | 0.02% | +53.3% |
| ASND | Buy | ASCENDIS PHARMA ADR REPRESENTING ADRadr | $21,765,000 | +10.2% | 130,500 | +2.0% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $22,438,000 | -3.5% | 235,200 | -3.3% | 0.02% | -17.9% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $22,089,000 | +18.0% | 980,774 | -1.4% | 0.02% | +4.5% |
| AVNS | Sell | AVANOS MEDICAL INC | $22,297,000 | +36.0% | 487,999 | -1.2% | 0.02% | +21.1% |
| PVH | Sell | PVH CORP | $22,531,000 | +48.7% | 240,068 | -5.5% | 0.02% | +27.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $21,548,000 | +24.1% | 738,447 | +6.7% | 0.02% | +4.8% |
| AES | Sell | AES CORP | $21,449,000 | +27.7% | 912,896 | -1.6% | 0.02% | +10.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $21,410,000 | +25.3% | 719,188 | +7.7% | 0.02% | +10.0% |
| CTLT | Sell | CATALENT INC | $21,696,000 | +21.0% | 208,486 | -0.4% | 0.02% | +4.8% |
| PNM | New | PNM RESOURCES INC | $21,578,000 | – | 444,641 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $21,323,000 | +1478.3% | 4,000,600 | +382.7% | 0.02% | +1000.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $20,935,000 | +680.0% | 171,955 | +625.5% | 0.02% | +633.3% |
| CVA | Sell | COVANTA HOLDING CORP | $21,238,000 | +59.2% | 1,624,834 | -5.6% | 0.02% | +37.5% |
| VSTA | Buy | VASTA PLATFORM LTD CLASS A A | $21,167,000 | -5.8% | 1,460,244 | +0.2% | 0.02% | -18.5% |
| WBT | Sell | WELBILT INC | $20,755,000 | +109.3% | 1,579,282 | -2.0% | 0.02% | +83.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $20,819,000 | +37.8% | 147,885 | -4.6% | 0.02% | +22.2% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $21,356,000 | +13.6% | 775,483 | +7.2% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $21,104,000 | -61.3% | 426,896 | -59.6% | 0.02% | -66.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE -A | $21,262,000 | +16.2% | 767,042 | -4.9% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $21,665,000 | +24.8% | 176,897 | -7.6% | 0.02% | +4.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $21,488,000 | +54.5% | 346,356 | +31.5% | 0.02% | +37.5% |
| KR | Sell | KROGER CO | $20,461,000 | -8.2% | 643,968 | -2.2% | 0.02% | -19.2% |
| BMO | Buy | BANK OF MONTREAL | $19,913,000 | +48.9% | 260,840 | +13.9% | 0.02% | +31.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $20,245,000 | +27.8% | 510,861 | +8.3% | 0.02% | +10.5% |
| PPD | Sell | PPD INC | $20,618,000 | -7.9% | 602,503 | -0.4% | 0.02% | -22.2% |
| BJRI | Sell | BJS RESTAURANTS INC | $20,397,000 | +22.2% | 529,930 | -6.5% | 0.02% | +5.0% |
| New | SAILPOINT TECH HOLDINGSbond | $19,785,000 | – | 10,160,000 | +100.0% | 0.02% | – | |
| CTVA | Sell | CORTEVA INC | $20,531,000 | +32.3% | 531,171 | -1.5% | 0.02% | +16.7% |
| NS | Buy | NUSTAR ENERGY UNITS MLP | $19,988,000 | +37.5% | 1,387,065 | +1.3% | 0.02% | +23.5% |
| AMBA | Sell | AMBARELLA INC | $20,712,000 | -36.4% | 225,574 | -63.9% | 0.02% | -46.2% |
| MPLX | Buy | MPLX COMMON UNITS MLP | $20,560,000 | +60.5% | 949,655 | +16.7% | 0.02% | +40.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $19,953,000 | +29.6% | 496,724 | +8.9% | 0.02% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,520,000 | +18.0% | 172,494 | -0.2% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $19,428,000 | +3.3% | 857,397 | +11.1% | 0.02% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $19,138,000 | -6.4% | 114,617 | -7.0% | 0.02% | -16.7% |
| MTCH | Sell | MATCH GROUP INC | $19,663,000 | +36.2% | 130,143 | -0.3% | 0.02% | +17.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $18,951,000 | +203.2% | 785,663 | +101.2% | 0.02% | +185.7% |
| MOS | Buy | MOSAIC CO/THE | $19,579,000 | +164.7% | 850,926 | +110.2% | 0.02% | +122.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,182,000 | +42.5% | 232,024 | +12.0% | 0.02% | +25.0% |
| VMW | Buy | VMWARE INC-CLASS A | $19,735,000 | +72.4% | 140,734 | +76.6% | 0.02% | +42.9% |
| TSLA | Sell | TESLA INC | $19,621,000 | +8.6% | 28,166 | -33.2% | 0.02% | -4.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $19,204,000 | +51.8% | 61,209 | +34.5% | 0.02% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $19,668,000 | +161.3% | 125,945 | +104.7% | 0.02% | +122.2% |
| PVG | PRETIUM RESOURCES INC | $18,425,000 | -10.6% | 1,605,000 | 0.0% | 0.02% | -20.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,376,000 | +2.9% | 52,852 | -2.5% | 0.02% | -9.5% |
| ODP | Sell | ODP CORP/THE | $17,920,000 | +47.8% | 614,644 | -1.6% | 0.02% | +35.7% |
| AL | Sell | AIR LEASE CORP | $18,776,000 | -31.9% | 422,750 | -54.9% | 0.02% | -42.4% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $18,453,000 | +15.1% | 375,757 | +7.3% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $18,528,000 | +993.7% | 136,974 | +570.9% | 0.02% | +850.0% |
| LYFT | New | LYFT INC CLASS A A | $17,987,000 | – | 366,381 | +100.0% | 0.02% | – |
| CRH | Buy | CRH ADR REPRESENTING PLC ADRadr | $18,695,000 | +23.6% | 439,796 | +5.8% | 0.02% | +5.6% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $18,510,000 | +31.5% | 425,830 | +0.1% | 0.02% | +11.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES C C | $18,091,000 | +178.1% | 114,486 | +151.0% | 0.02% | +137.5% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $18,445,000 | +6.1% | 1,445,603 | -7.5% | 0.02% | -9.5% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $18,654,000 | +1.1% | 117,636 | -12.2% | 0.02% | -13.6% |
| SNV | New | SYNOVUS FINANCIAL CORP | $18,108,000 | – | 559,454 | +100.0% | 0.02% | – |
| CLVT | Sell | CLARIVATE PLC | $17,336,000 | -51.8% | 583,824 | -49.7% | 0.02% | -58.1% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $17,409,000 | +870.9% | 912,150 | +894.0% | 0.02% | +800.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,565,000 | -1.5% | 147,326 | -5.5% | 0.02% | -14.3% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $17,687,000 | +34.0% | 206,083 | +16.7% | 0.02% | +12.5% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $17,135,000 | +57.8% | 544,971 | -1.0% | 0.02% | +38.5% |
| EA | Sell | ELECTRONIC ARTS INC | $17,201,000 | -12.2% | 120,367 | -20.0% | 0.02% | -21.7% |
| PEN | Sell | PENUMBRA INC | $17,430,000 | -19.6% | 99,600 | -10.7% | 0.02% | -30.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP CLA A | $17,359,000 | -22.3% | 240,091 | -40.5% | 0.02% | -33.3% |
| AVGO | Buy | BROADCOM INC | $17,747,000 | +53.6% | 40,956 | +27.8% | 0.02% | +28.6% |
| TLND | Sell | TALEND ADR REPRESENTING SA ADRadr | $17,299,000 | -3.4% | 453,353 | -1.3% | 0.02% | -14.3% |
| NI | Sell | NISOURCE INC | $17,452,000 | -40.3% | 760,747 | -42.7% | 0.02% | -48.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $17,149,000 | -23.9% | 4,804,107 | +10.0% | 0.02% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $17,818,000 | -3.6% | 48,409 | -19.2% | 0.02% | -18.2% |
| BWA | Sell | BORGWARNER INC | $17,108,000 | -1.6% | 442,860 | -1.3% | 0.02% | -14.3% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $17,468,000 | +181.2% | 397,537 | +178.7% | 0.02% | +157.1% |
| NRG | Sell | NRG ENERGY INC | $17,110,000 | +16.1% | 455,934 | -4.9% | 0.02% | +5.9% |
| VSAT | Buy | VIASAT INC | $17,299,000 | +2882.6% | 531,215 | +3050.2% | 0.02% | +1700.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $16,481,000 | +15.4% | 3,619,822 | -1.8% | 0.02% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $16,611,000 | +25.1% | 407,029 | 0.0% | 0.02% | +6.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE SUBORDINATE V A | $16,574,000 | +6.8% | 284,438 | +7.4% | 0.02% | -5.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,968,000 | -4.9% | 382,227 | +11.7% | 0.02% | -15.0% |
| GOLD | Sell | BARRICK GOLD CORP | $16,180,000 | -47.8% | 709,901 | -35.7% | 0.02% | -54.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $16,738,000 | -2.9% | 76,958 | -15.8% | 0.02% | -15.0% |
| DFHTU | Sell | DEERFIELD HEALTHCARE TECHNOL | $16,874,000 | +40.8% | 1,124,930 | -0.2% | 0.02% | +21.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,060,000 | -16.8% | 41,904 | -7.6% | 0.02% | -26.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $15,947,000 | +13.5% | 89,202 | -0.1% | 0.02% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $16,603,000 | +17.1% | 1,599,551 | -1.7% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $16,263,000 | +32.8% | 359,989 | -1.4% | 0.02% | +13.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,247,000 | +38.5% | 289,123 | +42.7% | 0.02% | +21.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $16,114,000 | +8.7% | 303,473 | -19.0% | 0.02% | -5.6% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $15,185,000 | +441.7% | 219,552 | +285.8% | 0.02% | +433.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $15,524,000 | +165.2% | 358,511 | +178.3% | 0.02% | +128.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,280,000 | -16.1% | 50,255 | -13.1% | 0.02% | -27.3% |
| PI | Sell | IMPINJ INC | $15,808,000 | +16.5% | 379,145 | -26.4% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,153,000 | +0.0% | 104,826 | -16.2% | 0.02% | -11.1% |
| OSH | Buy | OAK STREET HEALTH INC | $15,047,000 | +628.3% | 246,020 | +536.4% | 0.02% | +700.0% |
| BG | Sell | BUNGE LTD | $15,156,000 | +41.4% | 231,103 | -1.4% | 0.02% | +23.1% |
| TLS | New | TELOS CORPORATION | $15,847,000 | – | 480,500 | +100.0% | 0.02% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $15,326,000 | +99.0% | 434,514 | +8.4% | 0.02% | +77.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $15,713,000 | +38.3% | 114,219 | +9.4% | 0.02% | +23.1% |
| FLR | Buy | FLUOR CORP | $15,100,000 | +123.9% | 945,870 | +23.5% | 0.02% | +100.0% |
| R | Sell | RYDER SYSTEM INC | $14,200,000 | +44.1% | 231,103 | -1.1% | 0.02% | +25.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,029,000 | +7.7% | 175,119 | -12.1% | 0.02% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $14,211,000 | -14.5% | 1,347,984 | -1.6% | 0.02% | -25.0% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $14,034,000 | +30.4% | 126,322 | 0.0% | 0.02% | +15.4% | |
| AT | Sell | ATLANTIC POWER CORP | $14,855,000 | +4.0% | 7,089,334 | -2.8% | 0.02% | -11.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $14,061,000 | +29.8% | 510,752 | +3.6% | 0.02% | +15.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $14,525,000 | +25.4% | 342,241 | +1.0% | 0.02% | +7.1% |
| PSXP | Sell | PHILLIPS PARTNERS COMMON UNITS MLP | $14,100,000 | -8.1% | 533,892 | -19.8% | 0.02% | -16.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $14,572,000 | +23.8% | 1,136,211 | -1.3% | 0.02% | +7.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $14,884,000 | +278.5% | 44,156 | +427.5% | 0.02% | +200.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $14,185,000 | +151.6% | 189,466 | +43.2% | 0.02% | +114.3% |
| TOL | Sell | TOLL BROTHERS INC | $14,630,000 | -12.9% | 337,165 | -2.5% | 0.02% | -25.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $13,319,000 | +45.6% | 744,970 | +13.1% | 0.01% | +27.3% |
| BC | Buy | BRUNSWICK CORP | $13,727,000 | +40.5% | 180,058 | +8.6% | 0.01% | +16.7% |
| GDXJ | Sell | VANECK JR GOLD MINERSetf | $13,110,000 | -48.1% | 241,700 | -47.1% | 0.01% | -53.3% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $13,112,000 | +35.4% | 140,029 | +18.3% | 0.01% | +27.3% |
| UAA | New | UNDER ARMOUR INC CLASS A A | $13,391,000 | – | 779,892 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $13,122,000 | +36.7% | 602,511 | +10.6% | 0.01% | +27.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $13,325,000 | +116.9% | 375,936 | +53.4% | 0.01% | +100.0% |
| RELX | Buy | RELX ADR REPRESENTING PLC ADRadr | $13,931,000 | +34.0% | 566,324 | +21.9% | 0.01% | +16.7% |
| PRSP | Sell | PERSPECTA INC | $13,633,000 | +21.2% | 566,241 | -2.1% | 0.01% | +7.7% |
| SKLZ | New | SKILLZ INC | $13,443,000 | – | 672,181 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $13,696,000 | +114.2% | 210,039 | +84.9% | 0.01% | +75.0% |
| PFPT | Sell | PROOFPOINT INC | $13,519,000 | +12.1% | 99,268 | -13.2% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI AMERICAN DEPOSITARY SHARE ADRadr | $13,687,000 | +135.1% | 159,666 | +14.1% | 0.01% | +100.0% |
| DTE | Sell | DTE ENERGY COMPANY | $13,923,000 | -3.5% | 114,732 | -8.5% | 0.01% | -17.6% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $13,483,000 | +124.7% | 188,609 | +139.0% | 0.01% | +100.0% |
| SPXC | Sell | SPX CORP | $13,270,000 | -18.4% | 243,315 | -30.6% | 0.01% | -26.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $12,537,000 | +72.9% | 215,880 | +62.7% | 0.01% | +44.4% |
| ATUS | Sell | ALTICE USA INC- A | $12,829,000 | -18.7% | 341,358 | -43.9% | 0.01% | -31.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $12,715,000 | +77.0% | 179,661 | +14.3% | 0.01% | +44.4% |
| NEEPRQ | Buy | NEE 6.219 09/01/23preferred | $12,569,000 | +48.7% | 244,666 | +38.2% | 0.01% | +30.0% |
| BBL | Buy | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $12,866,000 | +29.1% | 242,624 | +3.9% | 0.01% | +8.3% |
| DTP | Buy | DTE 6 1/4 11/01/22preferred | $12,434,000 | +6.7% | 258,286 | +0.1% | 0.01% | -7.1% |
| SBGI | SINCLAIR BROADCAST GROUP -A | $12,396,000 | +65.6% | 389,200 | 0.0% | 0.01% | +44.4% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $12,849,000 | +142.4% | 255,405 | +123.3% | 0.01% | +116.7% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $12,621,000 | +26.5% | 268,506 | +8.7% | 0.01% | +8.3% |
| QMCO | Sell | QUANTUM CORP | $12,262,000 | +31.0% | 2,014,182 | -1.2% | 0.01% | +18.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $12,458,000 | +82.4% | 422,589 | +48.9% | 0.01% | +62.5% |
| DLTR | Sell | DOLLAR TREE INC | $12,904,000 | +16.0% | 119,577 | -1.9% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORP | $11,504,000 | -75.9% | 78,984 | -83.6% | 0.01% | -78.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $11,601,000 | -14.7% | 237,723 | -35.6% | 0.01% | -25.0% |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDetf | $11,148,000 | – | 335,074 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HOLDING ADR LTD ADRadr | $11,465,000 | – | 674,402 | +100.0% | 0.01% | – |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-Fetf | $11,661,000 | +10.4% | 255,448 | +8.1% | 0.01% | -7.7% |
| OZON | New | OZON HOLDINGS ADR PLC ADRadr | $11,188,000 | – | 269,876 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $11,586,000 | +63.3% | 685,962 | +34.9% | 0.01% | +50.0% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $11,821,000 | -7.5% | 93,392 | -15.3% | 0.01% | -20.0% |
| DDD | New | 3D SYSTEMS CORP | $11,571,000 | – | 1,104,070 | +100.0% | 0.01% | – |
| RDWR | Sell | RADWARE LTD | $10,890,000 | +12.8% | 394,152 | -1.1% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $10,649,000 | -4.4% | 550,324 | -9.4% | 0.01% | -15.4% |
| RRC | Buy | RANGE RESOURCES CORP | $10,760,000 | +275.8% | 1,607,054 | +270.6% | 0.01% | +266.7% |
| DADA | New | DADA NEXUS ADS REPRESENTING LTD ADRadr | $10,648,000 | – | 291,721 | +100.0% | 0.01% | – |
| OFLX | Buy | OMEGA FLEX INC | $10,284,000 | +41.8% | 70,434 | +52.3% | 0.01% | +22.2% |
| OTEX | Buy | OPEN TEXT CORP | $10,876,000 | +24.3% | 239,202 | +15.5% | 0.01% | +10.0% |
| ICLN | Buy | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $10,817,000 | +55.3% | 383,034 | +1.7% | 0.01% | +37.5% |
| PENN | Buy | PENN NATIONAL GAMING INC | $10,169,000 | +44.7% | 117,837 | +21.9% | 0.01% | +37.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $10,398,000 | +30.2% | 820,000 | +21.5% | 0.01% | +22.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $10,235,000 | +1.1% | 88,392 | -0.5% | 0.01% | -8.3% |
| GIS | Sell | GENERAL MILLS INC | $10,600,000 | -11.6% | 180,646 | -7.3% | 0.01% | -21.4% |
| UPST | New | UPSTART HOLDINGS INC | $10,881,000 | – | 267,017 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO/THE | $10,874,000 | -1.1% | 496,078 | +0.6% | 0.01% | -15.4% |
| MTN | Sell | VAIL RESORTS INC | $10,636,000 | +8.6% | 38,143 | -16.7% | 0.01% | -8.3% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $11,031,000 | +36.7% | 261,941 | +25.8% | 0.01% | +10.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $10,093,000 | +30.2% | 233,835 | +0.1% | 0.01% | +11.1% |
| AGNC | Sell | AGNC INVESTMENT CORP | $9,482,000 | +4.1% | 608,518 | -7.1% | 0.01% | -9.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $9,658,000 | -18.3% | 233,951 | -3.7% | 0.01% | -28.6% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $9,225,000 | -7.4% | 248,519 | -23.4% | 0.01% | -16.7% |
| TLT | Sell | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $9,713,000 | -11.3% | 61,577 | -8.1% | 0.01% | -23.1% |
| STAG | Buy | STAG INDUSTRIAL REIT INC REIT | $9,782,000 | +19.0% | 312,321 | +15.8% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES WI | $9,619,000 | +17.7% | 307,608 | +0.6% | 0.01% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $9,696,000 | – | 133,000 | +100.0% | 0.01% | – |
| LENB | Sell | LENNAR CORP CLASS B B | $9,950,000 | -8.3% | 162,582 | -1.6% | 0.01% | -23.1% |
| RDY | Buy | DR REDDYS LABORATORIES ADR REPSG ADRadr | $9,442,000 | +245.9% | 132,543 | +236.9% | 0.01% | +233.3% |
| RP | Buy | REALPAGE INC | $10,072,000 | +3945.0% | 115,450 | +2871.7% | 0.01% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN Metf | $9,839,000 | +4034.0% | 383,468 | +3120.3% | 0.01% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $9,449,000 | +87.2% | 455,360 | +55.3% | 0.01% | +66.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $9,963,000 | +310.7% | 48,056 | +226.8% | 0.01% | +233.3% |
| FTS | Buy | FORTIS INC | $10,084,000 | +5.9% | 246,429 | +5.6% | 0.01% | -9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,527,000 | +61.9% | 165,167 | +1.1% | 0.01% | +42.9% |
| DRQ | Sell | DRIL QUIP INC | $9,345,000 | +17.2% | 316,955 | -1.6% | 0.01% | +11.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $9,326,000 | +19.1% | 8,229 | +1.4% | 0.01% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP | $9,315,000 | +8.6% | 102,653 | +5.3% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $10,123,000 | -28.7% | 601,628 | -48.3% | 0.01% | -41.2% |
| PS | New | PLURALSIGHT INC - A | $8,679,000 | – | 414,465 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $8,492,000 | -44.9% | 208,095 | -48.0% | 0.01% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,663,000 | +126.0% | 14,101 | +73.2% | 0.01% | +80.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $8,450,000 | +28.2% | 454,133 | -0.8% | 0.01% | +12.5% |
| CVNA | Buy | CARVANA CO | $8,277,000 | +279.5% | 34,753 | +251.0% | 0.01% | +200.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $8,680,000 | – | 53,714 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX Tetf | $8,707,000 | +364.9% | 592,311 | +312.9% | 0.01% | +350.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,352,000 | +27.1% | 113,211 | -0.5% | 0.01% | +12.5% |
| CALX | New | CALIX NETWORKS INC | $8,401,000 | – | 282,300 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ADR NV ADR | $8,599,000 | +29.7% | 158,938 | +12.4% | 0.01% | +12.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,242,000 | -31.7% | 138,870 | -41.9% | 0.01% | -35.7% |
| SGC | Sell | SUPERIOR GROUP OF COMPANIES INC | $8,253,000 | -4.1% | 355,088 | -4.2% | 0.01% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $8,516,000 | +8.3% | 139,252 | +1.6% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $9,098,000 | +257.1% | 146,425 | +197.5% | 0.01% | +200.0% |
| GRUB | New | GRUBHUB INC | $8,788,000 | – | 118,324 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $8,238,000 | +51.4% | 243,098 | -40.1% | 0.01% | +50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $8,520,000 | +393.1% | 142,372 | +394.7% | 0.01% | +350.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,163,000 | +2.6% | 81,529 | -20.0% | 0.01% | -11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $7,325,000 | +38.0% | 867,602 | +16.4% | 0.01% | +33.3% |
| BKCC 5 06/15/22bond | $7,415,000 | +0.5% | 75,000 | 0.0% | 0.01% | -11.1% | ||
| COP | Sell | CONOCOPHILLIPS | $7,528,000 | -44.8% | 195,215 | -54.1% | 0.01% | -50.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $7,270,000 | +56.5% | 913,149 | +56.7% | 0.01% | +33.3% |
| Sell | EXAS 0 3/8 03/01/28bond | $7,333,000 | -39.6% | 5,615,000 | -50.0% | 0.01% | -42.9% | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $7,342,000 | -60.5% | 50,235 | -70.6% | 0.01% | -63.6% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $7,450,000 | +2.9% | 645,600 | -7.2% | 0.01% | -11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,817,000 | -19.7% | 157,308 | -34.5% | 0.01% | -33.3% |
| TIP | Buy | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $8,103,000 | +15.0% | 63,480 | +13.9% | 0.01% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $7,674,000 | +79.1% | 675,552 | +50.8% | 0.01% | +60.0% |
| OGE | Sell | OGE ENERGY CORP | $7,510,000 | -3.0% | 236,120 | -8.5% | 0.01% | -11.1% |
| PUK | Buy | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $7,807,000 | +31.2% | 212,112 | +3.0% | 0.01% | +14.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $8,028,000 | +54.1% | 118,485 | -16.3% | 0.01% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $7,801,000 | -11.7% | 212,423 | -31.2% | 0.01% | -20.0% |
| SUMO | New | SUMO LOGIC INC | $7,278,000 | – | 254,659 | +100.0% | 0.01% | – |
| SBE | Buy | SWITCHBACK ENERGY ACQUISIT-A | $8,189,000 | +407.7% | 204,308 | +97.5% | 0.01% | +300.0% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $7,541,000 | +11.0% | 128,901 | +3.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $7,335,000 | +25.5% | 47,695 | +8.1% | 0.01% | +14.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $8,086,000 | +11.4% | 59,025 | -13.2% | 0.01% | -11.1% |
| VEU | Buy | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $7,761,000 | +18.2% | 132,984 | +2.2% | 0.01% | 0.0% |
| VRNS | New | VARONIS SYSTEMS INC | $7,608,000 | – | 46,500 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $7,759,000 | +32.4% | 30,626 | +18.9% | 0.01% | +14.3% |
| VTRS | New | VIATRIS INC-W/I | $8,106,000 | – | 432,489 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO | $8,042,000 | +11.9% | 268,645 | -12.6% | 0.01% | -11.1% |
| FREE | Sell | ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | $7,716,000 | -5.7% | 707,900 | -27.9% | 0.01% | -20.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,445,000 | +14.4% | 147,894 | +0.1% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT SA | $7,278,000 | +112.1% | 33,448 | +74.7% | 0.01% | +100.0% |
| VRT | Sell | VERTIV HOLDINGS CLASS A | $6,667,000 | -17.6% | 357,077 | -23.5% | 0.01% | -30.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $6,297,000 | +65.8% | 114,135 | +65.0% | 0.01% | +40.0% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $6,759,000 | +41.6% | 175,513 | +34.0% | 0.01% | +16.7% |
| Sell | LNG 4 1/4 03/15/45bond | $6,895,000 | -81.6% | 6,350,000 | -87.3% | 0.01% | -84.1% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $6,521,000 | +47.9% | 3,951,911 | -10.4% | 0.01% | +40.0% |
| MIK | New | MICHAELS COMPANIES INC | $7,224,000 | – | 555,300 | +100.0% | 0.01% | – |
| BL | Sell | BLACKLINE INC | $7,007,000 | -3.1% | 52,537 | -34.9% | 0.01% | -22.2% |
| RAMP | New | LIVERAMP HOLDINGS INC | $7,035,000 | – | 96,313 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC CLASS A A | $7,066,000 | – | 155,600 | +100.0% | 0.01% | – |
| WPC | Sell | W. P. CAREY REIT INC REIT | $6,611,000 | +2.9% | 93,661 | -5.0% | 0.01% | -12.5% |
| SJR | Buy | SHAW COMMUNICATIONS INC CLASS B B | $6,549,000 | +31.7% | 372,157 | +36.5% | 0.01% | +16.7% |
| GH | Buy | GUARDANT HEALTH INC | $6,441,000 | +61.7% | 52,583 | +38.2% | 0.01% | +40.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,520,000 | +38.3% | 46,310 | +9.5% | 0.01% | +16.7% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $6,337,000 | +8.7% | 16,882 | -2.7% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $6,908,000 | +38.1% | 161,509 | +12.7% | 0.01% | +16.7% |
| STT | Sell | STATE STREET CORP | $6,537,000 | -13.7% | 89,972 | -29.6% | 0.01% | -22.2% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $6,821,000 | +112.4% | 402,664 | +76.6% | 0.01% | +75.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,424,000 | – | 37,779 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $6,270,000 | +13.7% | 107,237 | +10.7% | 0.01% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES IN | $6,621,000 | -3.9% | 135,190 | -0.3% | 0.01% | -12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,353,000 | +64.8% | 148,756 | +1.4% | 0.01% | +40.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $6,202,000 | +38.1% | 21,598 | +7.7% | 0.01% | +20.0% |
| NEO | Buy | NEOGENOMICS INC | $6,216,000 | +82.4% | 115,750 | +24.9% | 0.01% | +50.0% |
| CLX | Buy | CLOROX COMPANY | $6,239,000 | +9.0% | 31,052 | +13.2% | 0.01% | -14.3% |
| ASO | New | ACADEMY SPORTS AND OUTDOORS INC | $5,464,000 | – | 264,097 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $6,036,000 | -12.2% | 50,411 | -25.1% | 0.01% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $5,992,000 | +37.2% | 82,565 | +14.1% | 0.01% | +20.0% |
| PPL | Sell | PPL CORP | $5,344,000 | -21.8% | 189,742 | -24.6% | 0.01% | -25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $6,233,000 | +17.8% | 33,904 | -3.7% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS HY MUNI ETFetf | $5,415,000 | +98.0% | 87,992 | +92.4% | 0.01% | +100.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $5,320,000 | +11.0% | 629,538 | -20.0% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP | $5,884,000 | +42.8% | 63,800 | +20.4% | 0.01% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,945,000 | -5.1% | 56,685 | -0.0% | 0.01% | -14.3% |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONetf | $5,832,000 | +84.4% | 115,299 | +84.2% | 0.01% | +50.0% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $5,895,000 | +5.8% | 358,197 | -6.7% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP | $5,879,000 | +4.8% | 59,011 | +3.5% | 0.01% | -14.3% |
| EHTH | Buy | EHEALTH INC | $6,176,000 | +593.2% | 87,612 | +672.0% | 0.01% | +500.0% |
| RCM | R1 RCM INC | $5,579,000 | +40.0% | 232,280 | 0.0% | 0.01% | +20.0% | |
| ORCC | OWL ROCK CAPITAL CORP | $5,717,000 | +5.0% | 451,619 | 0.0% | 0.01% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $5,358,000 | +27.0% | 63,019 | -3.4% | 0.01% | +20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,791,000 | -11.5% | 28,455 | -21.4% | 0.01% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $5,365,000 | -17.5% | 125,143 | -40.9% | 0.01% | -25.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $5,794,000 | +132.7% | 89,970 | +28.6% | 0.01% | +100.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC CLASS A A | $6,109,000 | +17.9% | 81,017 | -24.4% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,343,000 | +22.2% | 341,600 | +4.5% | 0.01% | +20.0% |
| IWB | Sell | ISHARES RUSSELL ETF ETF-Eetf | $6,188,000 | -37.3% | 29,211 | -44.6% | 0.01% | -50.0% |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $5,674,000 | +16.2% | 141,643 | 0.0% | 0.01% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $5,770,000 | +52.8% | 3,634,778 | -6.3% | 0.01% | +50.0% |
| GIB | Buy | CGI INC | $6,187,000 | +65.9% | 77,730 | +42.1% | 0.01% | +50.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $5,667,000 | +0.2% | 94,744 | +7.0% | 0.01% | -14.3% |
| FATE | FATE THERAPEUTICS INC | $5,547,000 | +127.5% | 61,000 | 0.0% | 0.01% | +100.0% | |
| GDDY | Buy | GODADDY INC CLASS A A | $5,975,000 | +118.1% | 72,032 | +99.8% | 0.01% | +100.0% |
| VERI | New | VERITONE INC | $5,690,000 | – | 200,000 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UNION CO | $4,786,000 | -4.6% | 218,275 | -6.8% | 0.01% | -16.7% |
| TFII | Buy | TFI INTERNATIONAL INC | $4,436,000 | +24.2% | 85,655 | +0.0% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $4,396,000 | -38.0% | 84,818 | -47.8% | 0.01% | -37.5% |
| FSK | Buy | FS KKR CAPITAL CORP COMMON STOCK USD.001 | $4,594,000 | +38.0% | 277,386 | +32.2% | 0.01% | +25.0% |
| TCPC 4 5/8 03/01/22bond | $5,001,000 | +0.0% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $4,341,000 | -91.5% | 107,922 | -92.8% | 0.01% | -91.7% |
| CNMD | Buy | CONMED CORP | $4,558,000 | +56.6% | 40,700 | +10.0% | 0.01% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $4,383,000 | +47.6% | 94,476 | +19.0% | 0.01% | +25.0% |
| AMCR | Sell | AMCOR PLC | $4,915,000 | +4.6% | 419,250 | -1.8% | 0.01% | -16.7% |
| BW | Sell | BABCOCK AND WILCOX ENTERPRISES INC | $4,929,000 | +46.1% | 1,408,344 | -3.1% | 0.01% | +25.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS UNITS UNIT | $4,672,000 | +37.0% | 322,357 | +13.8% | 0.01% | +25.0% |
| MP | New | MP MATERIALS CORP CLASS A A | $4,642,000 | – | 144,291 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,379,000 | +251.2% | 80,252 | +28.6% | 0.01% | +400.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $5,209,000 | +26.7% | 253,122 | -11.5% | 0.01% | 0.0% |
| FST | New | FAST ACQUISITION CORP-CL A | $4,401,000 | – | 429,746 | +100.0% | 0.01% | – |
| RH | Buy | RH | $4,452,000 | +21.8% | 9,948 | +4.1% | 0.01% | +25.0% |
| SWT | Buy | STANLEY BLACK & DECKER Ipreferred | $4,498,000 | +22.0% | 40,221 | +10.1% | 0.01% | +25.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $4,409,000 | +27.8% | 535,126 | -7.3% | 0.01% | +25.0% |
| VTV | Buy | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $5,275,000 | +23.7% | 44,343 | +8.7% | 0.01% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS UNITS MLP | $4,587,000 | +106.8% | 101,000 | +83.3% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORP COMMON STOCK | $4,352,000 | +21.4% | 593,514 | +45.7% | 0.01% | +25.0% |
| LKQ | Sell | LKQ CORP | $4,829,000 | -36.1% | 138,079 | -49.5% | 0.01% | -44.4% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $5,076,000 | +225.4% | 27,418 | +162.9% | 0.01% | +150.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $5,062,000 | +12.9% | 95,358 | -4.5% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,716,000 | +15.6% | 75,917 | -4.9% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,900,000 | +80.9% | 937,055 | -1.7% | 0.01% | +66.7% |
| PGNY | Buy | PROGYNY INC | $4,851,000 | +632.8% | 114,447 | +408.8% | 0.01% | +400.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,359,000 | +36.5% | 12,297 | -5.8% | 0.01% | +25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $4,424,000 | +9.7% | 122,787 | -0.4% | 0.01% | 0.0% |
| ALC | Sell | ALCON INC | $4,881,000 | +8.4% | 74,004 | -6.4% | 0.01% | 0.0% |
| WK 1 1/8 08/15/26bond | $5,213,000 | +34.2% | 3,900,000 | 0.0% | 0.01% | 0.0% | ||
| AZEK | Sell | AZEK COMPANY INC CLASS A A | $5,093,000 | -13.2% | 132,445 | -21.4% | 0.01% | -28.6% |
| PRI | Buy | PRIMERICA INC | $4,439,000 | +23.3% | 33,220 | +4.2% | 0.01% | +25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,551,000 | -7.8% | 27,446 | -5.7% | 0.01% | -16.7% |
| TPB | Buy | TURNING POINT BRANDS INC | $4,902,000 | +88.0% | 110,000 | +17.7% | 0.01% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,658,000 | +1009.0% | 170,907 | +720.2% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $5,177,000 | +52.4% | 27,124 | +17.3% | 0.01% | +25.0% |
| CDLX | Sell | CARDLYTICS INC | $4,512,000 | -9.9% | 31,600 | -55.5% | 0.01% | -16.7% |
| CD | New | CHINDATA GROUP HOLDING ADR REPRESE ADRadr | $4,482,000 | – | 187,079 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,191,000 | +26.7% | 26,651 | +6.6% | 0.01% | 0.0% |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $5,142,000 | +9.6% | 304,596 | -1.7% | 0.01% | -16.7% |
| NTST | NETSTREIT CORP REIT | $5,133,000 | +8.2% | 263,355 | 0.0% | 0.01% | -16.7% | |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $5,291,000 | -2.5% | 55,546 | +97.5% | 0.01% | -16.7% |
| AMED | Buy | AMEDISYS INC | $4,418,000 | +34.8% | 15,063 | +8.7% | 0.01% | +25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,433,000 | +34.7% | 57,700 | +31.1% | 0.01% | +25.0% |
| BTG | Buy | B2GOLD CORP. | $5,059,000 | -2.3% | 899,859 | +12.9% | 0.01% | -16.7% |
| CLNY 3 7/8 01/15/21bond | $4,989,000 | -0.1% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| OZK | Buy | BANK OZK | $4,222,000 | +215.3% | 136,389 | +115.0% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM ADR REPSG LTD ADRadr | $3,382,000 | +43.9% | 138,422 | +31.5% | 0.00% | +33.3% |
| KKR | Buy | KKR & CO INC | $4,302,000 | +18.1% | 106,261 | +0.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,613,000 | +28.0% | 35,000 | -0.1% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP SERIES A A | $3,864,000 | +11.1% | 24,536 | +0.1% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLD | $3,450,000 | – | 25,142 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,974,000 | -80.5% | 183,613 | -86.0% | 0.00% | -83.3% |
| WING | Buy | WINGSTOP INC | $3,958,000 | -3.0% | 29,883 | +0.1% | 0.00% | -20.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $4,082,000 | -14.6% | 36,750 | -17.9% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $3,458,000 | +21.2% | 17,382 | -6.8% | 0.00% | +33.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,403,000 | +7.5% | 25,300 | +0.1% | 0.00% | 0.0% |
| SNRHU | New | SENIOR CONNECT ACQUISITION I UNITS UNIT | $3,594,000 | – | 349,240 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $3,719,000 | +1.3% | 43,431 | -5.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $3,701,000 | +204.4% | 648,528 | +202.3% | 0.00% | +300.0% |
| UPLD | New | UPLAND SOFTWARE INC | $3,763,000 | – | 82,000 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $3,506,000 | -13.5% | 22,381 | -24.5% | 0.00% | -20.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,939,000 | +412.2% | 278,579 | +380.0% | 0.00% | +300.0% |
| DG | Sell | DOLLAR GENERAL CORP | $4,040,000 | -60.9% | 19,578 | -60.5% | 0.00% | -66.7% |
| UMH | Sell | UMH PROPERTIES REIT INC REIT | $3,521,000 | +4.0% | 241,466 | -6.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,887,000 | +50.7% | 43,207 | -3.4% | 0.00% | +33.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,845,000 | +26.3% | 45,435 | -12.2% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $4,197,000 | +434.6% | 300,000 | +200.0% | 0.00% | +300.0% |
| CBRE | Buy | CBRE GROUP INC - A | $4,086,000 | +1354.1% | 66,031 | +906.7% | 0.00% | – |
| SQ | Buy | SQUARE INC - A | $4,322,000 | +62.9% | 20,113 | +23.2% | 0.00% | +33.3% |
| XPOAU | New | DPCM CAPITAL UNITS INC UNIT | $4,215,000 | – | 382,500 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,630,000 | -32.2% | 75,416 | -31.9% | 0.00% | -33.3% |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $3,982,000 | +40.6% | 215,000 | -15.2% | 0.00% | +33.3% |
| STN | Buy | STANTEC INC | $3,608,000 | +24.2% | 111,359 | +16.0% | 0.00% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $3,633,000 | +42.5% | 64,500 | +22.9% | 0.00% | +33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,764,000 | +15.9% | 163,011 | -29.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,031,000 | -24.6% | 20,811 | -40.3% | 0.00% | -33.3% |
| MTOR | MERITOR INC | $3,572,000 | +33.3% | 128,000 | 0.0% | 0.00% | +33.3% | |
| DGNS | New | DRAGONEER GROWTH OPPORTUNITIES II A | $3,730,000 | – | 326,610 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,149,000 | +32.6% | 120,798 | +0.3% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $3,937,000 | +19.6% | 53,732 | +0.5% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $4,001,000 | +173.7% | 81,750 | +81.7% | 0.00% | +100.0% |
| HELE | HELEN OF TROY LTD | $3,999,000 | +14.8% | 18,064 | 0.0% | 0.00% | 0.0% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $3,967,000 | +20.1% | 21,090 | -17.6% | 0.00% | 0.0% |
| VALU | Buy | VALUE LINE INC | $3,930,000 | +37.7% | 119,197 | +3.1% | 0.00% | +33.3% |
| MCK | Sell | MCKESSON CORP | $3,630,000 | +14.9% | 21,135 | -1.3% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $4,158,000 | +72.0% | 214,065 | +27.3% | 0.00% | +33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS UNITS MLP | $3,658,000 | +3.5% | 103,775 | -2.4% | 0.00% | 0.0% |
| New | PEBBLEBROOK HOTEL TRUSTbond | $4,273,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $3,706,000 | +13.8% | 5,761 | +8.1% | 0.00% | 0.0% |
| TTE | Sell | TOTAL ADR REPSG ONE ADRadr | $4,195,000 | -12.4% | 100,535 | -28.3% | 0.00% | -33.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS MLP | $3,430,000 | +27.6% | 765,563 | -21.1% | 0.00% | +33.3% |
| TRNS | Sell | TRANSCAT INC | $4,037,000 | +15.0% | 116,416 | -2.8% | 0.00% | 0.0% |
| CVM | CEL-SCI CORP | $3,935,000 | -8.6% | 337,459 | 0.0% | 0.00% | -20.0% | |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $3,407,000 | +10.9% | 55,048 | +0.1% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,308,000 | +68.2% | 2,594 | +8.8% | 0.00% | +33.3% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $4,147,000 | +17.9% | 231,826 | -4.3% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $3,591,000 | -73.5% | 68,515 | -78.2% | 0.00% | -75.0% |
| PTCT | PTC THERAPEUTICS INC | $3,875,000 | +30.5% | 63,500 | 0.0% | 0.00% | 0.0% | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $4,311,000 | +10.4% | 59,923 | -0.1% | 0.00% | -20.0% |
| TGP | TEEKAY LNG PARTNERS UNITS MLP | $3,808,000 | +9.1% | 332,280 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $3,591,000 | -68.5% | 96,240 | -71.5% | 0.00% | -71.4% |
| HPQ | Buy | HP INC | $4,262,000 | +41.5% | 174,035 | +8.9% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $3,576,000 | +27.2% | 25,189 | +0.0% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,461,000 | +78.5% | 72,699 | +29.8% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $3,765,000 | -31.3% | 31,569 | -9.1% | 0.00% | -33.3% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $4,308,000 | – | 164,300 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $3,409,000 | +53.6% | 24,627 | -8.8% | 0.00% | +33.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,786,000 | – | 17,239 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $3,990,000 | -35.3% | 28,883 | -36.9% | 0.00% | -42.9% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $3,918,000 | -3.3% | 94,968 | -7.5% | 0.00% | -20.0% |
| RXN | REXNORD CORP | $3,633,000 | +32.3% | 92,000 | 0.0% | 0.00% | +33.3% | |
| ACM | Sell | AECOM | $2,948,000 | -16.4% | 59,219 | -29.8% | 0.00% | -25.0% |
| Z | Sell | ZILLOW GROUP INC - C | $2,870,000 | -22.5% | 22,404 | -38.8% | 0.00% | -25.0% |
| MC | Buy | MOELIS & CO - CLASS A | $3,145,000 | +46.4% | 67,259 | +10.0% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,648,000 | -26.9% | 57,075 | -48.1% | 0.00% | -25.0% |
| ONEW | Sell | ONEWATER MARINE CLASS A INC A | $2,463,000 | +13.5% | 84,663 | -20.1% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $2,495,000 | +43.3% | 456,900 | +9.4% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY | $2,486,000 | +52.2% | 57,150 | +1.5% | 0.00% | +50.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,836,000 | +13.2% | 16,185 | 0.0% | 0.00% | 0.0% | |
| CLNC | New | COLONY CREDIT REAL ESTATE INC CLAS REIT | $2,781,000 | – | 370,808 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $2,955,000 | +167.9% | 68,217 | +82.3% | 0.00% | +200.0% |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $2,437,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $2,926,000 | +76.2% | 35,749 | +71.5% | 0.00% | +50.0% |
| TWIN | Sell | TWIN DISC INC | $2,961,000 | +46.7% | 379,308 | -5.1% | 0.00% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,022,000 | +10.3% | 87,720 | -4.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $2,444,000 | +19.2% | 214,954 | -0.7% | 0.00% | +50.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $2,804,000 | -30.0% | 66,489 | -38.7% | 0.00% | -40.0% |
| CIXX | New | CI FINANCIAL CORP | $2,784,000 | – | 222,892 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,449,000 | -2.9% | 61,917 | -12.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,096,000 | -61.8% | 28,437 | -67.1% | 0.00% | -70.0% |
| EXC | Sell | EXELON CORP | $2,601,000 | -77.2% | 62,740 | -80.4% | 0.00% | -78.6% |
| NTES | Buy | NETEASE ADR INC ADRadr | $3,187,000 | +30.5% | 33,313 | +524.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $3,334,000 | +91.0% | 15,853 | +54.4% | 0.00% | +50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,185,000 | +2448.0% | 220,840 | +1950.3% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC COMMON STOCK | $2,836,000 | -27.7% | 40,832 | -38.5% | 0.00% | -40.0% |
| FOXA | Sell | FOX CORP CLASS A A | $3,034,000 | -27.4% | 104,606 | -30.5% | 0.00% | -40.0% |
| BNED | BARNES AND NOBLE EDUCATION INC | $2,558,000 | +80.3% | 550,000 | 0.0% | 0.00% | +50.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,118,000 | -47.4% | 35,810 | -54.1% | 0.00% | -57.1% |
| STE | Buy | STERIS PLC | $3,368,000 | +16.1% | 17,804 | +7.9% | 0.00% | 0.0% |
| SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $2,935,000 | -54.8% | 94,544 | -67.9% | 0.00% | -62.5% |
| FORTIVE CORPORATIONbond | $2,563,000 | +2.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $2,521,000 | -34.0% | 71,758 | -52.7% | 0.00% | -40.0% |
| New | LINTA 4 11/15/29bond | $2,815,000 | – | 36,799 | +100.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,438,000 | +82.5% | 117,507 | +36.3% | 0.00% | +50.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $3,132,000 | +14.6% | 64,549 | -3.9% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $3,082,000 | – | 583,736 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $2,923,000 | +38.6% | 78,446 | +4.2% | 0.00% | 0.0% |
| GTLS | New | CHART INDUSTRIES INC | $3,157,000 | – | 26,800 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $3,322,000 | -3.9% | 38,261 | 0.0% | 0.00% | -25.0% | |
| ATHM | Sell | AUTOHOME ADS REPRESENTING INC CLA ADRadr | $2,446,000 | -2.7% | 24,558 | -6.2% | 0.00% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $2,746,000 | – | 492,996 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE I | $2,803,000 | -0.5% | 21,283 | -13.3% | 0.00% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $2,682,000 | +40.3% | 23,323 | +40.7% | 0.00% | +50.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,590,000 | +19.1% | 28,559 | +8.8% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL INC | $2,584,000 | -13.6% | 57,536 | -41.5% | 0.00% | -25.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | $2,885,000 | -30.0% | 272,125 | -34.6% | 0.00% | -40.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,418,000 | +37.2% | 97,325 | -3.5% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,829,000 | +1.0% | 61,441 | +6.4% | 0.00% | 0.0% |
| STRO | New | SUTRO BIOPHARMA INC | $2,638,000 | – | 121,500 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $2,468,000 | -73.5% | 24,560 | -87.1% | 0.00% | -72.7% |
| BILL | Sell | BILL COM HOLDINGS INC | $3,280,000 | +28.2% | 24,023 | -5.8% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,785,000 | +39.3% | 19,644 | +21.7% | 0.00% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,973,000 | -19.2% | 6,588 | -44.3% | 0.00% | -25.0% |
| UFI | Sell | UNIFI INC | $2,934,000 | +28.9% | 165,414 | -6.7% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU ADR REPTG INC CLASS Aadr | $2,777,000 | +72.6% | 12,874 | +1.2% | 0.00% | +50.0% |
| BBDC | New | BARINGS BDC INC | $2,575,000 | – | 279,841 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,254,000 | +32.3% | 61,077 | +16.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $3,117,000 | +1.6% | 51,791 | -9.4% | 0.00% | -25.0% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $3,091,000 | +49.3% | 177,000 | 0.0% | 0.00% | +50.0% | |
| KRYS | KRYSTAL BIOTECH INC | $3,060,000 | +39.3% | 51,000 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP | $2,638,000 | +17.8% | 44,527 | +14.8% | 0.00% | 0.0% |
| SCOAU | New | SCION TECH GROWTH I UNITS UNIT | $2,883,000 | – | 279,392 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $2,874,000 | -51.5% | 37,913 | -64.0% | 0.00% | -57.1% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP SUBOR | $2,994,000 | +1107.3% | 33,672 | +801.5% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,242,000 | +32.3% | 27,933 | +14.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $2,864,000 | -10.0% | 57,438 | -6.7% | 0.00% | -25.0% |
| PDACU | Sell | PERIDOT ACQUISITION UNITS CORP UNIT | $3,275,000 | -67.2% | 291,107 | -70.9% | 0.00% | -75.0% |
| IRM | Buy | IRON MOUNTAIN INC | $3,346,000 | +34.1% | 112,589 | +20.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $3,354,000 | -95.1% | 53,789 | -96.1% | 0.00% | -96.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $1,754,000 | +81.0% | 21,070 | +80.1% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC | $2,022,000 | +71.4% | 147,216 | +52.3% | 0.00% | +100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,687,000 | -40.1% | 219,869 | -58.1% | 0.00% | -33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,400,000 | +6.0% | 299,014 | +11.6% | 0.00% | -33.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $1,735,000 | -11.2% | 15,940 | -0.1% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $1,889,000 | – | 22,045 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,874,000 | +23.5% | 51,941 | +0.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $1,526,000 | +23.0% | 25,044 | -2.5% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC CLASS A | $1,640,000 | +22.0% | 33,708 | +11.6% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $2,114,000 | +12.0% | 12,032 | -0.3% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,526,000 | -33.9% | 21,711 | -28.6% | 0.00% | -33.3% |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,555,000 | – | 81,354 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,208,000 | +78.9% | 439,699 | -2.8% | 0.00% | +100.0% |
| NIO | New | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $2,110,000 | – | 43,287 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $1,565,000 | +38.9% | 77,983 | -1.4% | 0.00% | +100.0% |
| CGBD | New | TCG BDC INC | $2,278,000 | – | 222,074 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES UNITS MLP | $2,276,000 | -19.7% | 77,283 | -30.2% | 0.00% | -33.3% |
| NOVELLUS SYSTEMS INCbond | $1,481,000 | +42.1% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| SLRC | New | SOLAR CAPITAL LTD | $2,377,000 | – | 135,764 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $1,469,000 | +288.6% | 25,406 | +193.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,910,000 | +45.6% | 36,180 | -20.2% | 0.00% | 0.0% |
| IWD | Buy | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $2,365,000 | +19.9% | 17,300 | +3.6% | 0.00% | 0.0% |
| VER | New | VEREIT INC REIT USD.01 | $2,075,000 | – | 54,911 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $1,492,000 | +22.5% | 26,488 | -21.1% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INC | $2,206,000 | -38.7% | 50,447 | -49.5% | 0.00% | -50.0% |
| SNA | Sell | SNAP-ON INC | $2,060,000 | -25.2% | 11,971 | -36.1% | 0.00% | -33.3% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,023,000 | -3.8% | 101,000 | 0.0% | 0.00% | 0.0% | |
| TRC | Buy | TEJON RANCH CO | $1,827,000 | +12.1% | 126,440 | +9.8% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC-C | $1,527,000 | +2.5% | 58,325 | -23.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $2,164,000 | +21.0% | 38,820 | +0.6% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $1,537,000 | +7.8% | 7,663 | +0.9% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $1,560,000 | +17.6% | 29,071 | +1.0% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,693,000 | +64.4% | 73,258 | +35.4% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL-RAND INC | $1,736,000 | -63.6% | 38,099 | -71.6% | 0.00% | -66.7% |
| C | June 21 Calls on C UScall | $2,353,000 | +395.4% | 2,470 | 0.0% | 0.00% | +100.0% | |
| USAT | New | USA TECHNOLOGIES INC | $1,528,000 | – | 145,836 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES RE REIT | $1,973,000 | +79.4% | 266,638 | +30.9% | 0.00% | +100.0% |
| EFG | New | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $1,714,000 | – | 16,991 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $1,926,000 | +41.7% | 49,771 | +33.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $2,351,000 | +44.5% | 41,381 | +33.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $2,159,000 | -55.4% | 40,101 | -54.6% | 0.00% | -66.7% |
| NTRA | New | NATERA INC | $2,289,000 | – | 23,002 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $2,267,000 | +1.8% | 19,894 | -5.7% | 0.00% | -33.3% |
| DIA | Sell | SPDR DJIA TRUSTetf | $1,992,000 | -0.2% | 6,514 | -9.4% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $1,576,000 | +61.0% | 53,114 | +25.8% | 0.00% | +100.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $2,230,000 | +34.6% | 20,368 | +0.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $2,192,000 | -1.4% | 23,504 | -12.8% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $1,939,000 | +7.7% | 24,974 | -0.0% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $1,464,000 | +21.7% | 12,739 | +0.6% | 0.00% | +100.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF ETF-Eetf | $1,843,000 | +50.7% | 17,400 | +31.5% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,904,000 | +23.6% | 8,512 | -6.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $1,751,000 | +12.9% | 23,199 | +2.8% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $2,005,000 | +29.4% | 32,024 | +5.0% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO ADR REPTG PREF SA ADRadr | $1,876,000 | – | 356,276 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $2,076,000 | -85.0% | 23,855 | -85.7% | 0.00% | -87.5% |
| EDIT | New | EDITAS MEDICINE INC | $2,018,000 | – | 28,594 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $1,830,000 | +40.2% | 22,600 | +28.4% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,662,000 | +21.5% | 32,060 | +2.0% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,239,000 | +16.4% | 60,339 | -5.4% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,165,000 | – | 100,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,596,000 | -14.8% | 25,865 | -32.0% | 0.00% | 0.0% |
| SNPRU | Sell | TORTOISE ACQUISITION II UNITS CORP UNIT | $2,230,000 | -68.5% | 197,660 | -69.6% | 0.00% | -75.0% |
| AVRO | AVROBIO INC | $1,519,000 | +7.0% | 109,000 | 0.0% | 0.00% | 0.0% | |
| BSCL | Buy | INVESCO BULLETSHARES 2021 COetf | $1,697,000 | +287.4% | 80,019 | +290.0% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,848,000 | +3.8% | 15,515 | -26.8% | 0.00% | 0.0% |
| NEEPRP | Sell | NEE 5.279 03/01/23preferred | $1,966,000 | +7.5% | 38,677 | -1.3% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetf | $1,952,000 | +99.6% | 89,109 | +98.6% | 0.00% | +100.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT I-A | $1,914,000 | +77.7% | 128,089 | +45.6% | 0.00% | +100.0% |
| ABNB | New | AIRBNB INC CLASS A A | $1,593,000 | – | 10,850 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $2,097,000 | – | 186,548 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $1,568,000 | +198.1% | 72,100 | +199.1% | 0.00% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,711,000 | +20.5% | 39,533 | -2.6% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $1,734,000 | -55.5% | 47,113 | -54.5% | 0.00% | -60.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $1,782,000 | +29.5% | 103,947 | -5.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,913,000 | +5.2% | 14,572 | -16.8% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $1,992,000 | +25.4% | 37,258 | +0.4% | 0.00% | 0.0% |
| KRNT | KORNIT DIGITAL LTD | $1,723,000 | +37.3% | 19,336 | 0.0% | 0.00% | +100.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $2,276,000 | +15.9% | 194,044 | -8.4% | 0.00% | 0.0% |
| UBER | New | January 21 Calls on UBER UScall | $2,205,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $1,928,000 | +92.4% | 330,142 | +34.4% | 0.00% | +100.0% |
| RACE | Sell | FERRARI NV | $2,168,000 | +23.3% | 9,442 | -1.3% | 0.00% | 0.0% |
| INTZ | New | INTRUSION INC NEW | $2,018,000 | – | 114,550 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO-A | $1,516,000 | +1.3% | 29,298 | -16.3% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,670,000 | -30.4% | 19,146 | -30.8% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,860,000 | +53.1% | 305,312 | +0.0% | 0.00% | +100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,459,000 | +34.5% | 35,975 | -19.8% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC A | $1,484,000 | -41.9% | 142,723 | -53.8% | 0.00% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $2,024,000 | +30.1% | 8,782 | -9.7% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,473,000 | +15.9% | 15,914 | +1.0% | 0.00% | 0.0% |
| UAA | New | July 21 Calls on UAA UScall | $1,518,000 | – | 9,175 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS CLASS A INC A | $2,092,000 | +24.9% | 33,500 | -0.9% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $1,797,000 | – | 21,276 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $624,000 | – | 6,322 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $498,000 | +6.6% | 8,076 | +0.8% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $1,062,000 | +34.8% | 8,835 | -2.5% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $780,000 | +36.1% | 8,262 | -0.2% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $1,030,000 | – | 41,865 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $493,000 | +48.5% | 16,853 | +59.1% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $799,000 | -24.0% | 55,580 | -20.0% | 0.00% | 0.0% |
| CHI | New | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $559,000 | – | 41,300 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $617,000 | +20.3% | 5,021 | -16.7% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $598,000 | +13.9% | 28,075 | -20.4% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $1,409,000 | -88.7% | 8,837 | -93.8% | 0.00% | -93.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $1,302,000 | +11.5% | 26,789 | -3.9% | 0.00% | 0.0% |
| LW | New | April 21 Calls on LW UScall | $1,199,000 | – | 2,050 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,242,000 | +20.5% | 20,762 | +21.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $535,000 | +34.8% | 23,956 | -3.2% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PROPERTIES | $567,000 | +110.0% | 47,228 | +47.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,160,000 | +18.9% | 82,121 | -22.6% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $945,000 | +29.3% | 24,532 | +3.4% | 0.00% | 0.0% |
| VALE | Buy | VALE ADR REPRESENTING ONE SA ADRadr | $574,000 | +66.4% | 34,297 | +5.3% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,175,000 | -92.6% | 12,711 | -93.0% | 0.00% | -94.7% |
| GDX | Sell | VANECK GOLD MINERSetf | $1,232,000 | -83.7% | 34,210 | -82.3% | 0.00% | -88.9% |
| BRKR | Buy | BRUKER CORP | $1,124,000 | +36.6% | 20,765 | +0.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B B | $1,183,000 | +2.7% | 15,202 | -1.7% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $755,000 | +1.8% | 5,348 | -7.3% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $1,105,000 | +5.0% | 12,523 | +5.0% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX F ETF-Eetf | $1,035,000 | +12.1% | 21,915 | -2.9% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,020,000 | -65.3% | 29,594 | -67.7% | 0.00% | -66.7% |
| MLAB | Sell | MESA LABORATORIES INC | $484,000 | -87.0% | 1,688 | -88.4% | 0.00% | -75.0% |
| HOLX | Buy | HOLOGIC INC | $584,000 | +149.6% | 8,064 | +125.8% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,018,000 | +34.1% | 15,208 | -8.4% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $803,000 | +24.3% | 11,029 | -0.2% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $970,000 | -0.9% | 2,743 | -12.7% | 0.00% | 0.0% |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $613,000 | +6.2% | 4,470 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $692,000 | +21.4% | 7,940 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $674,000 | +17.0% | 4,513 | +2.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS REIT INC REIT | $623,000 | -0.3% | 13,356 | -13.7% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $695,000 | +2.5% | 18,548 | -1.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL INC CLASS A A | $879,000 | -60.9% | 10,661 | -70.0% | 0.00% | -66.7% |
| HEIA | Sell | HEICO CORP CLASS A A | $1,321,000 | +27.0% | 11,311 | -3.6% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $690,000 | +98.8% | 4,851 | +54.5% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $921,000 | +48.8% | 4,452 | +26.7% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $504,000 | +34.4% | 3,061 | +6.0% | 0.00% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $916,000 | +29.9% | 4,703 | +2.6% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,346,000 | +17.0% | 6,913 | +2.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $806,000 | +5.4% | 3,866 | +0.6% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $723,000 | +54.5% | 65,800 | +25.5% | 0.00% | 0.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,089,000 | -6.8% | 59,799 | -6.4% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORP | $1,345,000 | +37.7% | 59,100 | -8.4% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS UNITS UNIT | $759,000 | +28.9% | 381,200 | -0.3% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TR S&P NATL MUN BD FDetf | $659,000 | -6.0% | 5,622 | -7.1% | 0.00% | 0.0% |
| BX | New | June 21 Calls on BX UScall | $1,165,000 | – | 2,000 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $1,379,000 | +10.3% | 28,769 | -3.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $594,000 | +43.1% | 4,650 | +0.3% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $968,000 | -40.8% | 40,748 | -49.7% | 0.00% | -50.0% |
| BDJ | New | BLACKROCK ENHANCED DIVID ACHIEVERS TR | $567,000 | – | 66,951 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC A | $578,000 | -49.6% | 8,808 | -55.3% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,163,000 | -39.9% | 4,865 | -30.2% | 0.00% | -50.0% |
| VNT | New | VONTIER CORP | $1,156,000 | – | 34,669 | +100.0% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC CLASS A A | $1,157,000 | -63.7% | 49,337 | -68.1% | 0.00% | -75.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,068,000 | +14.8% | 60,113 | -3.2% | 0.00% | 0.0% |
| PSTHWS | Buy | PERSHING SQUARE TONTINE -WSwarrant | $882,000 | +37.4% | 91,837 | +2.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $548,000 | -85.1% | 3,457 | -89.7% | 0.00% | -75.0% |
| BZUN | Sell | BAOZUN ADR REPRESENTING INC ADRadr | $715,000 | -79.0% | 20,960 | -80.0% | 0.00% | -75.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $646,000 | -13.3% | 10,997 | -53.3% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,172,000 | +36.1% | 28,218 | +11.6% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,434,000 | +52.1% | 290,392 | -15.6% | 0.00% | 0.0% |
| GDYNW | GRID DYNAMICS HOLDINGS-CW23warrant | $633,000 | +102.2% | 175,700 | 0.0% | 0.00% | – | |
| FREEW | ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25Jwarrant | $621,000 | +45.1% | 450,000 | 0.0% | 0.00% | 0.0% | |
| AVO | New | MISSION PRODUCE INC | $728,000 | – | 48,400 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,423,000 | -51.6% | 13,973 | -57.1% | 0.00% | -66.7% |
| MBT | Buy | MOBILE TELESYSTEMS ADR REP ADRadr | $1,409,000 | +28.7% | 156,938 | +25.4% | 0.00% | 0.0% |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $561,000 | – | 6,109 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $1,310,000 | -89.2% | 12,655 | -92.6% | 0.00% | -92.9% |
| BP | Sell | BP PLC-SPONS ADRadr | $770,000 | -23.2% | 37,517 | -34.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $946,000 | -23.9% | 11,490 | -31.3% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,131,000 | +8.9% | 982 | +8.7% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC CLASS A A | $895,000 | +39.4% | 7,172 | -3.3% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $663,000 | +31.8% | 9,565 | +0.7% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $1,349,000 | +18.3% | 12,628 | -0.1% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $625,000 | -84.0% | 40,424 | -84.6% | 0.00% | -80.0% |
| ASAN | New | ASANA INC - CL A | $737,000 | – | 24,946 | +100.0% | 0.00% | – |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $609,000 | +14.3% | 2,723 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $1,171,000 | +23.4% | 90,744 | -8.1% | 0.00% | 0.0% |
| AGCUU | New | ALTIMETER GROWTH UNITS CORP UNIT | $1,053,000 | – | 81,000 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $707,000 | – | 66,562 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $1,196,000 | -4.5% | 112,662 | -6.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $519,000 | +38.0% | 95,166 | -30.5% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDetf | $1,051,000 | – | 55,500 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $724,000 | +33.3% | 14,571 | +4.0% | 0.00% | 0.0% |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $568,000 | +102.9% | 15,100 | 0.0% | 0.00% | – | |
| AEPPL | Sell | AMERICAN ELECTRIC POWERpreferred | $834,000 | -9.0% | 16,650 | -11.8% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES L | $965,000 | +78.0% | 65,774 | +33.6% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,089,000 | +20.3% | 355,895 | -11.0% | 0.00% | 0.0% |
| AYX | New | May 21 Calls on AYX UScall | $1,252,000 | – | 1,477 | +100.0% | 0.00% | – |
| JWS | Sell | JAWS ACQUISITION CORP CLASS A A | $1,248,000 | -57.0% | 93,044 | -66.7% | 0.00% | -66.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,168,000 | +3.7% | 7,711 | -7.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $875,000 | -46.7% | 9,425 | -54.4% | 0.00% | -50.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $593,000 | – | 17,567 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $1,115,000 | +28.2% | 4,854 | +3.3% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $501,000 | +30.5% | 5,504 | -4.8% | 0.00% | – |
| QELLU | Sell | QELL ACQUISITION UNITS UNIT | $1,279,000 | +25.9% | 96,498 | -3.5% | 0.00% | 0.0% |
| TPGY | New | TPG PACE BENEFICIAL FINANCE CLASS A | $1,051,000 | – | 40,617 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $623,000 | -52.3% | 13,324 | -59.4% | 0.00% | -50.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LT | $706,000 | +30.5% | 706 | +1.6% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $525,000 | -0.4% | 2,685 | -17.5% | 0.00% | 0.0% |
| XP | Buy | XP CLASS A INC A | $1,415,000 | +25.1% | 35,773 | +30.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC REIT | $746,000 | +134.6% | 43,505 | +117.5% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $920,000 | +243.3% | 7,582 | +167.8% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $743,000 | – | 13,797 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $975,000 | +25.3% | 10,035 | +0.5% | 0.00% | 0.0% |
| ADVANCED MICRO DEVICESbond | $1,145,000 | +15.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| GPC | Buy | GENUINE PARTS CO | $1,089,000 | +4.6% | 11,005 | +0.5% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,257,000 | +72.4% | 12,195 | +24.3% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TR SHORT QQQ NEWetf | $1,049,000 | -98.1% | 72,767 | -97.9% | 0.00% | -98.5% |
| ABB | Buy | ABB ADR REPRESENTING ONE LTDadr | $694,000 | +10.2% | 24,816 | +0.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $700,000 | +28.0% | 4,652 | +3.2% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,071,000 | -11.7% | 8,947 | -22.6% | 0.00% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $1,041,000 | +85.6% | 14,265 | +61.9% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY BOND ETFetf | $1,016,000 | -2.9% | 11,767 | -2.7% | 0.00% | 0.0% |
| FUL | H.B. FULLER CO. | $1,219,000 | +13.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $817,000 | +17.6% | 11,808 | 0.0% | 0.00% | 0.0% | |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | $731,000 | – | 61,434 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $1,169,000 | +166.3% | 13,901 | +162.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $685,000 | -6.9% | 33,829 | -32.9% | 0.00% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE INC C A | $730,000 | – | 56,788 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CLASS A A | $1,301,000 | -9.1% | 12,541 | -40.4% | 0.00% | -50.0% |
| IVE | New | ISHARES TRUST S&P 500 VALUE INDEX FDetf | $513,000 | – | 4,008 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME REIT CORP REIT | $985,000 | -86.2% | 15,868 | -86.5% | 0.00% | -87.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $766,000 | -0.9% | 18,775 | -1.4% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC REIT | $822,000 | -42.7% | 19,545 | -45.9% | 0.00% | -50.0% |
| IVW | Buy | ISHARES TRUST S&P 500 GROWTH INDEX FDetf | $1,295,000 | +307.2% | 20,300 | +1376.4% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,233,000 | -23.8% | 23,887 | -24.9% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $612,000 | -44.5% | 15,734 | -55.4% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $1,314,000 | +16.6% | 11,119 | +16.4% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $1,247,000 | +51.3% | 17,221 | +66.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $860,000 | +29.3% | 19,159 | -0.2% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,241,000 | +19.9% | 10,395 | -7.5% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INC MSCI BRIC INDEX FD ETFetf | $725,000 | +10.5% | 13,879 | -1.6% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $1,218,000 | +10.7% | 36,230 | -20.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $928,000 | +38.7% | 1,028,521 | -6.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY REIT CORP REIT | $970,000 | +26.1% | 16,414 | -1.4% | 0.00% | 0.0% |
| SPY | New | MAR21 SPY US C @ 380put | $977,000 | – | 1,038 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $951,000 | +10.5% | 24,183 | -2.5% | 0.00% | 0.0% |
| KRE | New | SPDR S&P REGIONAL BANKINGetf | $713,000 | – | 13,721 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $523,000 | -32.5% | 13,262 | -51.0% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $840,000 | +63.1% | 17,768 | +38.8% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $506,000 | +35.3% | 1,204 | +9.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $852,000 | +35.5% | 49,056 | +7.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $883,000 | +47.9% | 12,100 | +15.6% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $569,000 | -60.7% | 11,696 | -59.4% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $861,000 | -61.9% | 5,130 | -81.3% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,136,000 | +20.9% | 53,769 | -2.2% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $690,000 | +57.5% | 284,018 | -2.9% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $809,000 | +26.6% | 45,022 | -1.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,094,000 | +43.6% | 103,623 | -1.3% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $887,000 | +66.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS COMMON U MLP | $526,000 | -11.9% | 100,000 | -30.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $1,398,000 | -6.7% | 30,601 | -20.7% | 0.00% | -50.0% |
| NEEPRO | NEE 4.872 09/01/22preferred | $684,000 | +9.3% | 11,560 | 0.0% | 0.00% | 0.0% | |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $1,415,000 | +359.4% | 63,203 | +354.7% | 0.00% | – |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCpreferred | $1,336,000 | +2.2% | 27,347 | -7.1% | 0.00% | -50.0% |
| MTB | Sell | M & T BANK CORP | $993,000 | +29.8% | 7,854 | -6.0% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $956,000 | -9.3% | 7,350 | -18.6% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $632,000 | -27.7% | 30,511 | -29.3% | 0.00% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $484,000 | +12.6% | 31,700 | +8.6% | 0.00% | 0.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,021,000 | +38.0% | 108,000 | -8.5% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $623,000 | -35.4% | 2,237 | -45.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $789,000 | -87.9% | 5,559 | -88.9% | 0.00% | -87.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $743,000 | -27.4% | 32,790 | -28.2% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $489,000 | -47.5% | 9,648 | -66.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,424,000 | -3.4% | 38,401 | -4.2% | 0.00% | -50.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY ADR REPT ADRadr | $1,286,000 | – | 26,916 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $808,000 | +164.1% | 25,900 | +0.8% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $700,000 | +33.8% | 58,325 | +3.4% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,062,000 | -26.6% | 40,327 | -37.3% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,382,000 | +16.4% | 14,946 | -2.2% | 0.00% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $587,000 | +17.2% | 12,631 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,155,000 | -12.8% | 263,844 | -19.6% | 0.00% | -50.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEetf | $1,222,000 | +69.3% | 11,820 | -0.5% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $731,000 | -32.6% | 23,265 | -38.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,394,000 | +23.1% | 25,674 | +18.5% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,294,000 | +27.4% | 4,119 | -4.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $948,000 | +2.9% | 8,537 | +0.4% | 0.00% | 0.0% |
| SONY | Buy | SONY ADR REPSG CORP ADRadr | $1,131,000 | +34.3% | 11,185 | +2.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $885,000 | +17.2% | 17,039 | -1.5% | 0.00% | 0.0% |
| SRC 3 3/4 05/15/21bond | $912,000 | -0.2% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| NUS | Sell | NU SKIN ENTERPRISES INC CLASS A A | $1,093,000 | -19.5% | 20,023 | -26.1% | 0.00% | -50.0% |
| SQUARE INC 0.37500 3/1/2022 852234AB9 MS01bond | $946,000 | +33.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NUE | Sell | NUCOR CORP | $1,269,000 | -71.2% | 24,073 | -75.5% | 0.00% | -80.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $498,000 | -8.6% | 21,118 | -36.1% | 0.00% | 0.0% |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESpreferred | $483,000 | -22.7% | 11,833 | -16.1% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,057,000 | -56.5% | 8,904 | -61.4% | 0.00% | -66.7% |
| CUBE | New | CUBESMART REIT REIT | $1,360,000 | – | 40,463 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $569,000 | +126.7% | 9,074 | +54.6% | 0.00% | – |
| LHX | New | February 21 Calls on LHX UScall | $1,014,000 | – | 1,370 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $942,000 | +5.0% | 76,372 | -8.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES REIT INC | $669,000 | +10.4% | 19,971 | -5.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $643,000 | +7.9% | 38,720 | -35.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $852,000 | -23.8% | 67,859 | -46.2% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,316,000 | +172.5% | 63,590 | +0.2% | 0.00% | 0.0% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITION COM UNIT | $629,000 | – | 54,137 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $957,000 | -34.0% | 13,499 | -28.8% | 0.00% | -50.0% |
| BATRK | LIBERTY MEDIA CORP-BRAVES C | $729,000 | +18.3% | 29,283 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $774,000 | -38.2% | 3,070 | -47.9% | 0.00% | 0.0% |
| INDY | Buy | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $731,000 | +90.9% | 17,224 | +56.8% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES I | $738,000 | +45.6% | 4,049 | -0.9% | 0.00% | 0.0% |
| TJX | New | April 21 Calls on TJX UScall | $1,257,000 | – | 2,417 | +100.0% | 0.00% | – |
| CDNA | CAREDX INC | $725,000 | +91.3% | 10,000 | 0.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $700,000 | +18.4% | 56,510 | -0.0% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $829,000 | +37.0% | 53,289 | -2.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $497,000 | +30.1% | 32,640 | -3.7% | 0.00% | – |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $1,059,000 | +19.1% | 58,305 | -8.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,120,000 | -8.6% | 29,813 | -23.9% | 0.00% | 0.0% |
| KDP | New | January 21 Calls on KDP UScall | $889,000 | – | 6,975 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $605,000 | +67.6% | 27,725 | -9.8% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $858,000 | +6.8% | 17,810 | -30.7% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,298,000 | -35.8% | 10,135 | -31.3% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP | $923,000 | +4.9% | 27,328 | -40.6% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,409,000 | +64.2% | 1,635,418 | -2.7% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $1,238,000 | -7.2% | 62,401 | -24.0% | 0.00% | -50.0% |
| CORN | Sell | TEUCRIUM CORN FUND ETF-Cetf | $483,000 | +13.1% | 30,995 | -4.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $723,000 | +39.0% | 76,569 | +4.2% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $501,000 | +76.4% | 19,479 | -0.4% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $635,000 | +36.9% | 8,368 | -2.2% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC COMMON STOCK | $1,298,000 | +4.2% | 99,992 | -34.8% | 0.00% | 0.0% |
| MAX | New | MEDIAALPHA INC CLASS A | $1,014,000 | – | 25,949 | +100.0% | 0.00% | – |
| CCS | CENTURY COMMUNITIES INC | $1,325,000 | +3.4% | 30,260 | 0.0% | 0.00% | -50.0% | |
| CNP | Buy | January 21 Calls on CNP UScall | $923,000 | -49.1% | 25,393 | +36.7% | 0.00% | -50.0% |
| TREX | Buy | TREX COMPANY INC | $783,000 | +31.4% | 9,360 | +12.4% | 0.00% | 0.0% |
| IESC | Sell | IES HOLDINGS INC | $1,014,000 | +43.8% | 22,025 | -0.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,424,000 | +28.3% | 19,521 | -4.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $678,000 | +78.9% | 55,631 | +31.3% | 0.00% | – |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETFetf | $469,000 | +25.4% | 13,469 | +4.1% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP-A | $358,000 | – | 18,100 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CO-CW25warrant | $368,000 | – | 55,815 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $59,000 | +136.0% | 25,000 | -2.7% | 0.00% | – |
| KNSL | KINSALE CAPITAL GROUP INC | $234,000 | +5.4% | 1,167 | 0.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC | $258,000 | +16.7% | 5,484 | -1.6% | 0.00% | – |
| KMPR | KEMPER CORP | $235,000 | +14.6% | 3,070 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $449,000 | +31.3% | 18,406 | -3.3% | 0.00% | – |
| AMJ | New | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $193,000 | – | 13,906 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP CLASS A A | $347,000 | +20.9% | 3,902 | -6.4% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETF ETF-Eetf | $269,000 | – | 11,250 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $76,000 | +52.0% | 13,285 | +2.9% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $204,000 | -2.4% | 199 | -7.9% | 0.00% | – |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $275,000 | +7.4% | 3,750 | 0.0% | 0.00% | – | |
| FLOT | New | ISHARES FLOATING RATE BOND Eetf | $255,000 | – | 5,027 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $204,000 | – | 3,278 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $182,000 | +7.7% | 30,290 | +1.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $294,000 | +0.3% | 4,062 | -5.2% | 0.00% | – |
| ITB | New | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $454,000 | – | 8,129 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETF ETF-Fetf | $249,000 | – | 2,252 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENERAL CORP | $389,000 | +23.9% | 7,453 | -1.9% | 0.00% | – |
| USIG | New | ISHARES TRUST BARCLAYS CREDIT BOND FUND ETFetf | $432,000 | – | 6,979 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TR DOW JONES EPAC SELECT DIVIDENDetf | $227,000 | -11.0% | 7,715 | -24.5% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $249,000 | – | 2,225 | +100.0% | 0.00% | – |
| MSON | MISONIX INC | $379,000 | +6.8% | 30,300 | 0.0% | 0.00% | – | |
| IYW | New | ISHARES US TECHNOLOGY ETF TRUST ETF-Eetf | $211,000 | – | 2,476 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $347,000 | +5.5% | 6,436 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $300,000 | – | 5,625 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $256,000 | – | 3,734 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TR RUSSELL MIDCAP VALUE INDEX FDetf | $370,000 | +19.4% | 3,821 | -0.1% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $320,000 | -0.9% | 2,447 | -3.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $197,000 | -61.8% | 14,355 | -74.8% | 0.00% | -100.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $227,000 | -50.4% | 4,391 | -57.7% | 0.00% | -100.0% |
| OEF | ISHARES TRUST S&P 100 INDEX FUNDetf | $393,000 | +10.4% | 2,288 | 0.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $260,000 | – | 3,969 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $315,000 | +0.3% | 3,280 | +0.6% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMN REAL EST SEC INCM EE | $162,000 | +11.7% | 36,649 | -5.9% | 0.00% | – |
| IRIX | IRIDEX CORP | $158,000 | +28.5% | 62,850 | 0.0% | 0.00% | – | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vpreferred | $254,000 | +3.3% | 5,550 | -0.4% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC REIT | $326,000 | -4.4% | 7,698 | +0.1% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERetf | $433,000 | – | 16,690 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTHetf | $302,000 | +30.7% | 1,780 | +1.7% | 0.00% | – |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGetf | $277,000 | +22.6% | 3,950 | -1.2% | 0.00% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $410,000 | -7.2% | 3,218 | -21.3% | 0.00% | -100.0% |
| IVAC | INTEVAC INC | $205,000 | +31.4% | 28,400 | 0.0% | 0.00% | – | |
| NVO | Buy | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHadr | $271,000 | +17.3% | 3,882 | +16.7% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $208,000 | – | 3,430 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $383,000 | – | 47,415 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $206,000 | – | 2,540 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $150,000 | -23.5% | 16,887 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | $205,000 | -4.7% | 31,450 | 0.0% | 0.00% | – | |
| INGR | Buy | INGREDION INC | $294,000 | +6.9% | 3,848 | +5.7% | 0.00% | – |
| OPRT | OPORTUN FINANCIAL CORP | $345,000 | +64.3% | 17,767 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $243,000 | -92.1% | 12,824 | -95.0% | 0.00% | -100.0% |
| ORBC | ORBCOMM INC | $333,000 | +119.1% | 44,850 | 0.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $379,000 | +83.1% | 3,998 | +54.7% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $204,000 | – | 2,943 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES REIT INC REIT | $225,000 | – | 9,372 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $220,000 | +65.4% | 31,454 | 0.0% | 0.00% | – | |
| HUBS 0 1/4 06/01/22bond | $417,000 | +35.0% | 1,000 | 0.0% | 0.00% | – | ||
| PCAR | Buy | PACCAR INC | $229,000 | -2.1% | 3,085 | +1.6% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $289,000 | +31.4% | 14,834 | +2.2% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $287,000 | -88.6% | 16,700 | -93.4% | 0.00% | -100.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $367,000 | +100.5% | 26,088 | +31.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $151,000 | -57.5% | 24,610 | -82.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $235,000 | -94.2% | 4,843 | -96.0% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $329,000 | +12.3% | 6,445 | -10.6% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $451,000 | +1.1% | 3,007 | -4.1% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC | $336,000 | – | 23,044 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITAL | $468,000 | – | 44,468 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $81,000 | +62.0% | 80,813 | -10.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $239,000 | +19.5% | 15,123 | -15.2% | 0.00% | – |
| HCHC | Sell | HC HOLDINGS INC | $49,000 | -59.5% | 15,000 | -70.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $236,000 | – | 20,984 | +100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $422,000 | +59.2% | 33,525 | -2.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT STA REIU | $321,000 | -78.6% | 4,989 | -80.7% | 0.00% | -100.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT REIT | $356,000 | +1.7% | 20,051 | +2.6% | 0.00% | – |
| PHR | New | PHREESIA INC | $218,000 | – | 4,025 | +100.0% | 0.00% | – |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $460,000 | +10.6% | 25,810 | 0.0% | 0.00% | – | |
| PDD | New | PINDUODUO ADR REPRESENTING INC ADRadr | $267,000 | – | 1,500 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COS | $242,000 | – | 2,394 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $80,000 | -2.4% | 13,000 | -16.1% | 0.00% | – |
| PII | Buy | POLARIS INC | $257,000 | +3.2% | 2,705 | +2.7% | 0.00% | – |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETFetf | $223,000 | +11.5% | 2,945 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $263,000 | +16.4% | 6,371 | +0.1% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP REIT | $322,000 | – | 6,442 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC CLASS A A | $267,000 | +30.2% | 4,096 | -0.8% | 0.00% | – |
| PAVE | New | GLOBAL X US INFRASTRUCTUREetf | $376,000 | – | 17,750 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P500 ETF ETF-Aetf | $271,000 | -99.7% | 15,111 | -99.7% | 0.00% | -100.0% |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | $99,000 | +35.6% | 16,000 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTEGROUP INC | $258,000 | -89.3% | 7,081 | -86.7% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $41,000 | -79.2% | 18,189 | -75.4% | 0.00% | – |
| QTS | Buy | QTS REALTY REIT INC TRUST CLASS A REIT | $278,000 | -1.8% | 4,498 | +0.2% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADRadr | $244,000 | -2.0% | 5,864 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $388,000 | +36.1% | 49,314 | +7.7% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $455,000 | +46.8% | 5,046 | -0.3% | 0.00% | – |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFetf | $256,000 | -10.5% | 12,670 | -15.0% | 0.00% | – |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $425,000 | +12.4% | 2,003 | -0.2% | 0.00% | – |
| FLIC | New | FIRST OF LONG ISLAND CORP | $181,000 | – | 10,167 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP | $196,000 | – | 16,839 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $379,000 | -0.8% | 4,041 | -4.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $271,000 | – | 4,693 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $227,000 | -68.6% | 1,387 | -76.5% | 0.00% | -100.0% |
| FDX | New | January 21 Calls on FDX UScall | $365,000 | – | 1,350 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $267,000 | – | 8,049 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $265,000 | +14.7% | 3,149 | -0.6% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $412,000 | -65.2% | 6,595 | -70.5% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE NON C | $258,000 | +16.7% | 3,473 | -0.1% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $319,000 | -90.6% | 7,770 | -89.8% | 0.00% | -100.0% |
| FSTWS | New | FAST ACQUISITION CORP -CW27warrant | $374,000 | – | 214,873 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP | $100,000 | +44.9% | 11,109 | +9.1% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $420,000 | +21.4% | 4,521 | +17.1% | 0.00% | – |
| EXACT SCIENCES CORPbond | $379,000 | +22.7% | 2,000 | 0.0% | 0.00% | – | ||
| EVR | Buy | EVERCORE INC CLASS A A | $402,000 | +68.2% | 3,670 | +0.8% | 0.00% | – |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETFetf | $243,000 | +7.0% | 4,220 | 0.0% | 0.00% | – | |
| SHM | New | SPDR NUVEEN BBG BARC ST MUNIetf | $223,000 | – | 4,469 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC REIT | $220,000 | – | 3,031 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INC | $223,000 | +7.2% | 2,701 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $443,000 | -28.0% | 11,890 | -38.9% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $424,000 | +9.3% | 3,211 | -2.5% | 0.00% | – |
| SAREPTA THERAPEUTICS INCbond | $245,000 | +18.4% | 1,000 | 0.0% | 0.00% | – | ||
| HSIC | Buy | HENRY SCHEIN INC | $467,000 | +13.9% | 7,046 | +0.6% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $381,000 | -68.7% | 18,408 | -62.6% | 0.00% | -100.0% |
| ERF | New | ENERPLUS CORP | $75,000 | – | 24,006 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $221,000 | +8.9% | 5,239 | +1.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $330,000 | -33.2% | 2,571 | -40.0% | 0.00% | -100.0% |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETFetf | $283,000 | 0.0% | 5,043 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $435,000 | -32.8% | 4,730 | -43.4% | 0.00% | -100.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $333,000 | – | 19,374 | +100.0% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $399,000 | +32.6% | 3,519 | +23.3% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDRetf | $216,000 | – | 3,198 | +100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $353,000 | +16.1% | 9,311 | -8.4% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $346,000 | +38.4% | 3,910 | +20.2% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $202,000 | – | 3,019 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $224,000 | -28.9% | 7,296 | -35.3% | 0.00% | – |
| NOW 0 06/01/22bond | $408,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | ||
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $209,000 | -60.6% | 4,842 | -59.4% | 0.00% | -100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $407,000 | +43.8% | 10,388 | +23.4% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $301,000 | +42.7% | 2,361 | +9.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $295,000 | +3.1% | 44,197 | +11.1% | 0.00% | – |
| EAR | New | EARGO INC | $278,000 | – | 6,200 | +100.0% | 0.00% | – |
| JETS | New | US GLOBAL JETS ETF ETF-Eetf | $215,000 | – | 9,599 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $165,000 | – | 13,669 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $314,000 | -81.6% | 3,573 | -86.1% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INC - A | $436,000 | +8.7% | 9,690 | -40.4% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $206,000 | – | 4,340 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $66,000 | +40.4% | 117,056 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODUCTS CO | $250,000 | -94.1% | 4,216 | -94.9% | 0.00% | -100.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $372,000 | +12.4% | 5,128 | +5.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST UNIT | $280,000 | +47.4% | 30,000 | +30.4% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $404,000 | +66.9% | 1,000 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $343,000 | +26.1% | 4,420 | -3.9% | 0.00% | – |
| STPKWS | New | STAR PEAK ENERGY TRAN -CW25warrant | $267,000 | – | 45,130 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC CLASS A | $206,000 | -8.0% | 23,609 | -43.4% | 0.00% | – |
| STL | Sell | STERLING BANCORP/DE | $202,000 | +60.3% | 11,237 | -6.7% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $211,000 | – | 4,182 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP REIT | $227,000 | – | 6,874 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BOND CF EE | $93,000 | +181.8% | 40,600 | +160.3% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $287,000 | -17.3% | 19,316 | -9.4% | 0.00% | – |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | $167,000 | +74.0% | 18,604 | 0.0% | 0.00% | – | |
| IPOC | Exit | SOCIAL CAPITAL HEDOSOPHIA-A | $0 | – | -15,000 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC-CL A | $225,000 | +80.0% | 32,000 | -31.0% | 0.00% | – |
| CORE | Sell | CORE-MARK HOLDING CO INC | $222,000 | 0.0% | 7,566 | -1.2% | 0.00% | – |
| CPRT | New | COPART INC | $228,000 | – | 2,042 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $200,000 | -18.0% | 27,746 | -49.7% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CLASS A | $388,000 | – | 5,692 | +100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS INC | $107,000 | -76.0% | 27,938 | -77.6% | 0.00% | -100.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $195,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAPITAL INC | $201,000 | +76.3% | 41,750 | 0.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS REIT REIT | $315,000 | +69.4% | 31,616 | +2.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $313,000 | +10.2% | 4,217 | -17.3% | 0.00% | – |
| JVA | Sell | COFFEE HOLDING CO INC | $456,000 | -9.3% | 118,900 | -17.7% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC | $15,000 | -68.1% | 11,696 | -80.2% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $435,000 | -31.5% | 14,705 | -42.8% | 0.00% | -100.0% |
| TER 1 1/4 12/15/23bond | $378,000 | +48.2% | 1,000 | 0.0% | 0.00% | – | ||
| MSOS | Exit | ADVISORSHARES PURE US CANNetf | $0 | – | -11,000 | -100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $287,000 | – | 7,786 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST EE | $423,000 | +87.2% | 581 | +16.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $267,000 | +19.2% | 2,472 | -6.9% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $178,000 | -2.2% | 37,500 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $215,000 | +39.6% | 11,000 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -10,935 | -100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $115,000 | +59.7% | 18,820 | +1.6% | 0.00% | – |
| CE | Sell | CELANESE CORP | $423,000 | -39.2% | 3,379 | -48.4% | 0.00% | -100.0% |
| TY | TRI CONTINENTAL CORP | $391,000 | +13.7% | 13,272 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDUSTRIES INC | $246,000 | +3.4% | 1,403 | +6.3% | 0.00% | – |
| CASY | Sell | CASEYS GENERAL STORES INC | $205,000 | -22.3% | 1,151 | -22.5% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC COR | $460,000 | – | 35,265 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $370,000 | +2.2% | 3,933 | -6.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $76,000 | -6.2% | 12,629 | -20.9% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $372,000 | – | 30,000 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $464,000 | +78.5% | 13,403 | +68.7% | 0.00% | – |
| MLPB | Buy | ETRACS ALERIAN INFRAST SER Betf | $356,000 | +154.3% | 30,000 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP/MA | $392,000 | +10.1% | 1,963 | -1.5% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $297,000 | +35.6% | 22,141 | +2.3% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $287,000 | -4.7% | 4,135 | -8.9% | 0.00% | – |
| New | CAESARS HOLDINGS INCbond | $220,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $247,000 | -31.4% | 2,719 | -24.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $134,000 | -46.8% | 20,700 | -58.2% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $171,000 | -17.0% | 17,527 | -41.6% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $318,000 | +0.6% | 5,290 | -12.6% | 0.00% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $241,000 | +19.9% | 2,639 | +6.3% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $316,000 | -67.5% | 3,834 | -68.8% | 0.00% | -100.0% |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $380,000 | +5.6% | 2,188 | -0.6% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $480,000 | +92.8% | 9,253 | +50.1% | 0.00% | – |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPetf | $302,000 | +12.3% | 1,348 | +2.0% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $417,000 | +35.4% | 2,452 | +15.3% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $315,000 | – | 2,728 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $219,000 | +15.3% | 13,093 | -12.3% | 0.00% | – |
| BRMK | BROADMARK REALTY CAPITAL INC REIT | $144,000 | +2.9% | 14,165 | 0.0% | 0.00% | – | |
| VOT | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFetf | $441,000 | +17.6% | 2,077 | -0.4% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CONTINGENT VAright | $177,000 | -81.5% | 256,428 | -39.5% | 0.00% | -100.0% |
| VBK | Sell | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf | $443,000 | +22.4% | 1,655 | -1.8% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $284,000 | – | 4,083 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $146,000 | +37.7% | 10,854 | -1.1% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST REIT REIT | $151,000 | – | 12,695 | +100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES INC | $328,000 | -89.1% | 13,122 | -89.8% | 0.00% | -100.0% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $177,000 | +5.4% | 14,605 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $178,000 | +13.4% | 15,558 | +5.7% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $371,000 | -55.3% | 14,675 | -28.3% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP ADR REPRESENTING P ADRadr | $310,000 | +37.2% | 18,828 | +7.4% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $365,000 | +22.5% | 6,266 | +0.9% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INT | $62,000 | -12.7% | 13,700 | -16.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $236,000 | +9.8% | 3,396 | -4.0% | 0.00% | – |
| WAT | New | WATERS CORP | $213,000 | – | 878 | +100.0% | 0.00% | – |
| W 0 3/8 09/01/22bond | $216,000 | -22.6% | 1,000 | 0.0% | 0.00% | – | ||
| WRK | New | WESTROCK CO | $219,000 | – | 5,328 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $309,000 | +20.2% | 3,280 | -16.6% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $410,000 | – | 2,230 | +100.0% | 0.00% | – |
| JWB | Sell | JOHN WILEY & SONS INC CL B | $274,000 | -30.5% | 6,000 | -51.8% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $412,000 | +4.8% | 7,129 | +0.1% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETFetf | $451,000 | -3.8% | 6,504 | -13.3% | 0.00% | -100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $258,000 | – | 3,797 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETFetf | $329,000 | +8.6% | 12,378 | -13.9% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $480,000 | +3.4% | 7,921 | +9.2% | 0.00% | -100.0% |
| AGR | New | AVANGRID INC | $250,000 | – | 5,531 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $244,000 | +0.8% | 1,582 | -4.4% | 0.00% | – |
| XYL | Sell | XYLEM INC | $479,000 | +16.5% | 4,708 | -3.8% | 0.00% | – |
| YEXT | Sell | YEXT INC | $335,000 | +0.3% | 21,329 | -3.2% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $167,000 | -56.4% | 10,000 | -71.4% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $235,000 | -84.5% | 5,423 | -89.5% | 0.00% | -100.0% |
| ABR | ARBOR REALTY TRUST REIT INC REIT | $196,000 | +24.1% | 13,817 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $447,000 | +26.6% | 6,396 | -2.4% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP CLASS A | $264,000 | +30.7% | 10,430 | +52.8% | 0.00% | – |
| AWR | Sell | AMERICAN STATES WATER CO | $273,000 | +0.7% | 3,423 | -5.3% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $394,000 | +42.2% | 11,087 | +5.1% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $342,000 | – | 46,040 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $415,000 | -48.1% | 4,787 | -59.9% | 0.00% | -100.0% |
| GAN | New | GAN LTD | $304,000 | – | 15,000 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $311,000 | -44.6% | 9,565 | -63.0% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $141,000 | – | 28,754 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $322,000 | +15.8% | 2,016 | +3.7% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $344,000 | – | 9,871 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $317,000 | +14.0% | 13,396 | -0.9% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $431,000 | -29.7% | 16,801 | +5.6% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC | $271,000 | +12.0% | 4,369 | -6.4% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP | $302,000 | -11.4% | 500 | -23.7% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $454,000 | +36.7% | 946 | -13.4% | 0.00% | – |
| TRITW | New | TRITERRAS INC-CLASS A -CW21warrant | $236,000 | – | 106,428 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $327,000 | +52.8% | 2,212 | -7.7% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $407,000 | +92.9% | 2,592 | +6.3% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $72,000 | +166.7% | 12,018 | 0.0% | 0.00% | – | |
| BKSC | Exit | BANK OF SOUTH CAROLINA CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGbond | $203,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $214,000 | -1.4% | 12,384 | -7.5% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $214,000 | -2.3% | 4,925 | -12.4% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF ETF-Eetf | $254,000 | – | 2,044 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDUSTRIES INC | $319,000 | +3.2% | 8,442 | +0.3% | 0.00% | – |
| SHIPW | SEANERGY MARITIME HOLD-CW21warrant | $7,000 | +133.3% | 197,100 | 0.0% | 0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROetf | $0 | – | -2,150 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -10,081 | -100.0% | 0.00% | – |
| AAN | Exit | AARON RENTS INC-CL A | $0 | – | -6,620 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $0 | – | -3,737 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDUSTRIES INC | $0 | – | -23,055 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM COMMON UNITS UNIT | $0 | – | -22,215 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD ORD | $0 | – | -6,570 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISTION-CW25warrant | $0 | – | -93,031 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -3,700 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -19,868 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -6,152 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST REIT | $0 | – | -12,877 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DHR 4 3/4 04/15/22preferred | $0 | – | -140 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAetf | $0 | – | -919 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -12,587 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -11,416 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 COetf | $0 | – | -17,785 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -3,767 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,750 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -382,781 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CLASS A A | $0 | – | -1,142 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMEN A | $0 | – | -4,003 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP US LISTED | $0 | – | -130,000 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $0 | – | -3,610 | -100.0% | 0.00% | – |
| ABG | Exit | December 20 Calls on ABG UScall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP A | $0 | – | -51,957 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -22,333 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | $0 | – | -15,374 | -100.0% | 0.00% | – |
| NFINW | Exit | NETFIN AQUISITION CORP -CW24warrant | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IWD | Exit | December 20 Calls on IWD UScall | $0 | – | -4,161 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -48,902 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -18,754 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQ -CW27warrant | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $347,000 | +19.7% | 8,572 | -3.8% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $230,000 | +12.7% | 6,107 | +0.2% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $459,000 | -59.1% | 5,521 | -67.4% | 0.00% | -100.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS A REIT | $469,000 | +122.3% | 47,964 | +62.1% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $480,000 | -5.3% | 59,999 | 0.0% | 0.00% | -100.0% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $347,000 | -66.1% | 3,367 | -74.8% | 0.00% | -100.0% |
| UFPI | Exit | UFP INDUSTRIES INC COMMON STOCK | $0 | – | -10,241 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -29,334 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -95,100 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -58,867 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,235,119 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,448 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,603 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -31,566 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS REIT INC REIT | $0 | – | -3,493 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INC MSCI SOUTH AFRICA INDEX FDetf | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUIS-A | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -6,903 | -100.0% | -0.00% | – |
| WSM | Exit | November 20 Calls on WSM UScall | $0 | – | -1,490 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC SPONSORED ADR REPRESENTINGadr | $0 | – | -8,410 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,538 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS REIT INC REIT | $0 | – | -19,620 | -100.0% | -0.00% | – |
| KRE | Exit | December 20 Calls on KRE UScall | $0 | – | -12,728 | -100.0% | -0.00% | – |
| LULU | Exit | December 20 Calls on LULU UScall | $0 | – | -275 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY AND SONS INC CLASS A A | $0 | – | -36,188 | -100.0% | -0.00% | – |
| XLI | Exit | December 20 Puts on XLI USput | $0 | – | -1,792 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -29,894 | -100.0% | -0.00% | – |
| FIIIU | Exit | FORUM MERGER III UNITS CORP UNIT | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -80,260 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,261 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBILetf | $0 | – | -16,876 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -176,582 | -100.0% | -0.00% | – |
| CFFA | Exit | CF FINANCE ACQUISITION CORP CLASS A | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | KREF 6 1/8 05/15/23bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET MTGE CAPbond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -34,693 | -100.0% | -0.00% | – |
| STAY | Exit | ALEXANDER & BALDWIN INC | $0 | – | -125,456 | -100.0% | -0.00% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP CLASS A A | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC REIT | $0 | – | -229,116 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -12,704 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS INC | $0 | – | -155,187 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
| Exit | BRP SUBORDINATE VOTING INC | $0 | – | -52,134 | -100.0% | -0.00% | – | |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -67,085 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORPpreferred | $0 | – | -2,246 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -62,738 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE ADR REPRESENTING LTDadr | $0 | – | -101,371 | -100.0% | -0.00% | – |
| PTON | Exit | October 20 Calls on PTON UScall | $0 | – | -506 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION-A | $0 | – | -292,738 | -100.0% | -0.00% | – |
| Exit | RP 1 1/2 05/15/25bond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | ALEXANDER & BALDWIN INC | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| FSLY | Exit | FASTLY INC CLASS A A | $0 | – | -42,273 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -317,651 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -128,000 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -143,520 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -507,502 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -68,803 | -100.0% | -0.01% | – |
| UTZWS | Exit | WTS UTZ BRANDS INC CALL EXP 28AUG25warrant | $0 | – | -869,005 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYpreferred | $0 | – | -4,309 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -180,475 | -100.0% | -0.01% | – |
| Exit | VRNT 1 1/2 06/01/21bond | $0 | – | -9,340,000 | -100.0% | -0.01% | – | |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -118,648 | -100.0% | -0.01% | – |
| FSTU | Exit | FAST ACQUISITION UNITS CORP UNIT | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -127,654 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -236,158 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -271,902 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -61,230 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -2,096,591 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETF ETF-Fetf | $0 | – | -537,753 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -667,047 | -100.0% | -0.03% | – |
| SREPRB | Exit | SRE 6 3/4 07/15/21preferred | $0 | – | -231,132 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -125,806 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -1,773,679 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,030,911 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -753,339 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -1,836,797 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER ADR REPRESENTING NV | $0 | – | -3,166,249 | -100.0% | -0.23% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,778,500 | -100.0% | -0.24% | – |
| CCMP | Exit | CMC MATERIALS CORP | $0 | – | -1,461,655 | -100.0% | -0.25% | – |
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 2021-02-10
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.