$105 Billion is the total value of Neuberger Berman Group LLC's 3164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,807,964,000 | +2.1% | 11,938,782 | -3.5% | 2.68% | -5.9% |
AAPL | Sell | APPLE INC | $2,140,131,000 | -9.7% | 17,574,459 | -1.7% | 2.04% | -16.8% |
AMZN | Buy | AMAZON.COM INC | $1,753,761,000 | -3.0% | 568,308 | +2.3% | 1.68% | -10.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,635,680,000 | +19.8% | 10,759,522 | +0.0% | 1.56% | +10.3% |
GOOG | Buy | ALPHABET INC-CL C | $1,222,719,000 | +23.4% | 591,624 | +4.6% | 1.17% | +13.7% |
TMUS | Buy | T-MOBILE US INC | $1,056,898,000 | +5.9% | 8,442,204 | +14.1% | 1.01% | -2.4% |
HD | Buy | HOME DEPOT INC | $954,328,000 | +25.8% | 3,130,894 | +9.6% | 0.91% | +15.9% |
AON | Buy | AON PLC CLASS A A | $923,493,000 | +22.7% | 4,014,679 | +12.7% | 0.88% | +13.1% |
GOOGL | Sell | ALPHABET INC-CL A | $902,601,000 | +15.1% | 439,621 | -1.9% | 0.86% | +6.0% |
NEE | Buy | NEXTERA ENERGY INC | $790,239,000 | +2.3% | 10,457,416 | +4.4% | 0.76% | -5.7% |
ADI | Buy | ANALOG DEVICES INC | $688,889,000 | +7.0% | 4,447,145 | +2.0% | 0.66% | -1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $663,173,000 | +26.7% | 2,602,283 | +15.2% | 0.63% | +16.8% |
V | Buy | VISA INC-CLASS A SHARES | $662,536,000 | +6.5% | 3,135,641 | +10.2% | 0.63% | -1.9% |
UNP | Buy | UNION PACIFIC CORP | $641,376,000 | +13.7% | 2,912,729 | +7.5% | 0.61% | +4.8% |
ASML | Sell | ASML HOLDING NV-NY REG SHS | $611,776,000 | +17.7% | 992,900 | -6.9% | 0.58% | +8.3% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $608,596,000 | +20.1% | 2,163,954 | +16.6% | 0.58% | +10.7% |
JNJ | Sell | JOHNSON & JOHNSON | $594,949,000 | -12.2% | 3,630,972 | -15.8% | 0.57% | -19.2% |
BX | Sell | BLACKSTONE GROUP INC/THE | $585,237,000 | +14.9% | 7,852,979 | -0.0% | 0.56% | +5.9% |
DIS | Buy | WALT DISNEY CO/THE | $576,809,000 | +8.8% | 3,131,035 | +6.9% | 0.55% | +0.2% |
CSX | Sell | CSX CORP | $566,345,000 | +4.9% | 5,881,563 | -1.3% | 0.54% | -3.4% |
MCD | Buy | MCDONALDS CORP | $543,032,000 | +12.4% | 2,425,547 | +7.7% | 0.52% | +3.6% |
Sell | VSH 2 1/4 06/15/25bond | $532,602,000 | -0.2% | 21,935,000 | -1.0% | 0.51% | -8.0% | |
TXN | Buy | TEXAS INSTRUMENTS INC | $529,521,000 | +16.9% | 2,808,332 | +1.7% | 0.51% | +7.7% |
CME | Buy | CME GROUP INC CLASS A A | $525,842,000 | +17.1% | 2,575,213 | +4.4% | 0.50% | +7.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $516,647,000 | +1.0% | 2,748,639 | -8.6% | 0.49% | -7.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $501,041,000 | +10.5% | 1,039,256 | -12.2% | 0.48% | +1.9% |
CDW | Sell | CDW CORP/DE | $493,901,000 | +23.1% | 2,980,483 | -2.1% | 0.47% | +13.5% |
POOL | Sell | POOL CORP | $491,994,000 | -14.9% | 1,432,122 | -8.0% | 0.47% | -21.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $484,644,000 | +1.2% | 5,218,169 | +1.1% | 0.46% | -6.7% |
MDT | Buy | MEDTRONIC PLC | $470,001,000 | +17.8% | 3,983,148 | +16.9% | 0.45% | +8.5% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $466,233,000 | +4.2% | 10,477,929 | -3.3% | 0.44% | -4.1% |
CMCSA | Buy | COMCAST CORP-CLASS A | $454,365,000 | +5.0% | 8,410,485 | +1.7% | 0.43% | -3.3% |
TECH | Sell | BIO TECHNE CORP | $448,414,000 | +11.5% | 1,181,368 | -7.0% | 0.43% | +2.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $422,023,000 | +25.9% | 2,946,702 | +16.0% | 0.40% | +15.8% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $415,729,000 | +8.3% | 3,556,156 | -2.8% | 0.40% | -0.3% |
AMT | Buy | AMERICAN TOWER REIT CORP REIT | $411,487,000 | +16.2% | 1,722,374 | +9.1% | 0.39% | +7.1% |
FB | Sell | FACEBOOK INC-CLASS A | $409,464,000 | +2.6% | 1,402,410 | -4.5% | 0.39% | -5.6% |
ZTS | Sell | ZOETIS INC CLASS A A | $407,609,000 | -15.4% | 2,590,544 | -11.1% | 0.39% | -22.2% |
NOW | Sell | SERVICENOW INC | $406,760,000 | -20.2% | 814,026 | -12.2% | 0.39% | -26.5% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $383,261,000 | +17.2% | 17,405,097 | +4.3% | 0.37% | +8.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $381,041,000 | +8.3% | 2,650,409 | -2.1% | 0.36% | -0.3% |
WEX | Buy | WEX INC | $379,359,000 | +3.5% | 1,813,593 | +0.7% | 0.36% | -4.7% |
WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $376,623,000 | -18.8% | 1,346,626 | -18.1% | 0.36% | -25.2% |
IDXX | Sell | IDEXX LABORATORIES INC | $375,503,000 | -21.2% | 768,903 | -19.5% | 0.36% | -27.3% |
INFO | Buy | IHS MARKIT LTD | $372,207,000 | +8.2% | 3,848,453 | +0.5% | 0.36% | -0.3% |
ADBE | Sell | ADOBE INC | $369,737,000 | -21.2% | 780,200 | -16.9% | 0.35% | -27.4% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $368,783,000 | +15.2% | 2,918,580 | -3.9% | 0.35% | +6.0% |
BLK | Sell | BLACKROCK INC | $366,379,000 | -5.7% | 486,502 | -9.7% | 0.35% | -13.2% |
COST | Buy | COSTCO WHOLESALE CORP | $364,728,000 | -5.5% | 1,036,055 | +1.1% | 0.35% | -13.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $359,094,000 | +7.0% | 969,108 | +1.1% | 0.34% | -1.4% |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $357,414,000 | +30.8% | 755,789 | +33.6% | 0.34% | +20.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $350,287,000 | -3.0% | 3,140,074 | +0.2% | 0.34% | -10.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $347,840,000 | +47.0% | 4,505,411 | +36.1% | 0.33% | +35.5% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $345,389,000 | +2.7% | 2,459,143 | +3.4% | 0.33% | -5.4% |
FISV | Buy | FISERV INC | $344,235,000 | +17.7% | 2,894,254 | +12.6% | 0.33% | +8.6% |
PINS | Buy | PINTEREST INC CLASS A A | $343,068,000 | +375.2% | 4,634,686 | +323.0% | 0.33% | +337.3% |
FICO | Sell | FAIR ISAAC CORP | $339,486,000 | -22.5% | 701,432 | -18.4% | 0.32% | -28.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $337,457,000 | -5.0% | 3,876,412 | -4.9% | 0.32% | -12.5% |
CRM | Buy | SALESFORCE.COM INC | $336,741,000 | +46.3% | 1,592,996 | +53.8% | 0.32% | +34.7% |
APH | Buy | AMPHENOL CORP-CL A | $336,111,000 | +13.0% | 5,098,082 | +124.0% | 0.32% | +4.2% |
POWI | Sell | POWER INTEGRATIONS INC | $332,223,000 | -5.5% | 4,102,474 | -4.8% | 0.32% | -12.9% |
NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $332,123,000 | +2.7% | 4,557,161 | -5.5% | 0.32% | -5.4% |
LRCX | Buy | LAM RESEARCH CORP | $329,895,000 | +28.2% | 554,954 | +1.8% | 0.32% | +18.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $330,020,000 | +123.5% | 6,738,832 | +116.9% | 0.32% | +105.9% |
DHR | Sell | DANAHER CORP | $328,882,000 | +1.2% | 1,463,168 | -0.1% | 0.31% | -6.8% |
ACN | Sell | ACCENTURE PLC CLASS A A | $325,324,000 | +3.4% | 1,180,039 | -2.1% | 0.31% | -4.6% |
EXPO | Buy | EXPONENT INC | $324,590,000 | +8.3% | 3,345,471 | +0.3% | 0.31% | -0.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $323,214,000 | +10.4% | 709,786 | +12.8% | 0.31% | +1.6% |
TJX | Buy | TJX COMPANIES INC | $323,394,000 | -0.9% | 4,892,552 | +2.3% | 0.31% | -8.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $319,195,000 | -14.6% | 1,575,745 | -20.3% | 0.30% | -21.2% |
PG | Buy | PROCTER & GAMBLE CO/THE | $315,428,000 | +15.4% | 2,338,234 | +18.8% | 0.30% | +6.4% |
GM | Buy | GENERAL MOTORS CO | $314,857,000 | +125.8% | 5,483,579 | +63.7% | 0.30% | +107.6% |
HAE | Buy | HAEMONETICS CORP/MASS | $313,849,000 | -6.5% | 2,837,486 | +0.2% | 0.30% | -13.8% |
MCO | Sell | MOODYS CORP | $312,326,000 | -2.5% | 1,046,476 | -5.3% | 0.30% | -10.2% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $310,448,000 | +29.5% | 1,579,926 | -4.0% | 0.30% | +19.3% |
ZEN | Buy | ZENDESK INC | $309,671,000 | +11.3% | 2,338,527 | +20.1% | 0.30% | +2.8% |
MA | Sell | MASTERCARD INC - A | $306,464,000 | -9.3% | 863,384 | -8.9% | 0.29% | -16.3% |
KDP | Buy | KEURIG DR PEPPER INC | $305,781,000 | +64.1% | 8,901,966 | +52.9% | 0.29% | +51.3% |
PGR | Sell | PROGRESSIVE CORP | $305,389,000 | -9.9% | 3,197,599 | -6.8% | 0.29% | -16.8% |
NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $301,338,000 | +25.8% | 2,157,278 | -2.0% | 0.29% | +16.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $301,107,000 | +20.7% | 610,181 | -5.1% | 0.29% | +11.2% |
VRSK | Buy | VERISK ANALYTICS INC | $297,086,000 | -3.8% | 1,682,208 | +13.0% | 0.28% | -11.2% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $296,927,000 | +3.4% | 3,205,556 | -0.2% | 0.28% | -4.7% |
ROG | Buy | ROGERS CORP | $295,061,000 | +21.3% | 1,574,522 | +0.3% | 0.28% | +11.9% |
AMD | Buy | ADVANCED MICRO DEVICES | $291,575,000 | +25.2% | 3,723,334 | +46.3% | 0.28% | +15.8% |
INTU | Sell | INTUIT INC | $291,602,000 | -5.6% | 763,684 | -6.2% | 0.28% | -12.8% |
CSCO | Buy | CISCO SYSTEMS INC | $289,587,000 | +59.5% | 5,617,176 | +38.3% | 0.28% | +47.3% |
ROLL | Buy | RBC BEARINGS INC | $288,731,000 | +9.9% | 1,472,726 | +0.1% | 0.28% | +1.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $288,787,000 | -15.2% | 4,939,650 | -15.2% | 0.28% | -21.8% |
NKE | Sell | NIKE INC -CL B | $286,899,000 | -8.8% | 2,163,369 | -2.8% | 0.27% | -16.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $286,792,000 | -0.1% | 1,323,494 | -2.0% | 0.27% | -8.1% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $284,907,000 | +7.8% | 6,328,741 | +9.7% | 0.27% | -0.7% |
QRVO | Buy | QORVO INC | $282,701,000 | +20.9% | 1,547,575 | +10.0% | 0.27% | +11.1% |
CHE | Buy | CHEMED CORP | $278,003,000 | -13.4% | 606,430 | +0.4% | 0.27% | -20.1% |
ORCL | Sell | ORACLE CORP | $276,818,000 | +6.3% | 3,952,649 | -1.9% | 0.26% | -2.2% |
FTCH | Buy | FARFETCH CLASS A LTD A | $275,080,000 | +63.9% | 5,190,415 | +97.3% | 0.26% | +51.1% |
CI | Sell | CIGNA CORP | $275,535,000 | -19.7% | 1,140,522 | -30.8% | 0.26% | -26.1% |
WDFC | Sell | WD-40 CO | $274,658,000 | +11.0% | 901,362 | -3.5% | 0.26% | +1.9% |
CCMP | Buy | CMC MATERIALS INC | $273,836,000 | +23.2% | 1,553,065 | +5.5% | 0.26% | +13.4% |
URI | Sell | UNITED RENTALS INC | $272,968,000 | +25.6% | 829,323 | -11.6% | 0.26% | +16.0% |
QCOM | Buy | QUALCOMM INC | $273,116,000 | +14.7% | 2,063,429 | +31.9% | 0.26% | +5.7% |
BAC | Buy | BANK OF AMERICA CORP | $271,090,000 | +33.8% | 7,038,928 | +5.0% | 0.26% | +23.3% |
TTEK | Buy | TETRA TECH INC | $269,863,000 | +24.4% | 1,994,955 | +6.3% | 0.26% | +14.7% |
TTC | Buy | TORO CO | $269,436,000 | +9.2% | 2,635,620 | +0.7% | 0.26% | +0.4% |
NOVT | Buy | NOVANTA INC | $263,594,000 | +15.4% | 2,008,919 | +3.6% | 0.25% | +6.3% |
LFUS | Sell | LITTELFUSE INC | $263,146,000 | +2.3% | 1,000,490 | -1.2% | 0.25% | -6.0% |
Sell | PATRICK INDUSTRIES INCbond | $258,907,000 | +9.5% | 2,220,000 | -0.9% | 0.25% | +0.8% | |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $255,089,000 | +7.6% | 2,873,724 | -4.0% | 0.24% | -0.8% |
WMT | Buy | WALMART INC | $253,902,000 | +6.7% | 1,873,559 | +13.4% | 0.24% | -1.6% |
QLYS | Sell | QUALYS INC | $252,339,000 | -15.4% | 2,415,011 | -1.5% | 0.24% | -22.0% |
MKSI | Buy | MKS INSTRUMENTS INC | $251,495,000 | +23.7% | 1,361,519 | +0.7% | 0.24% | +13.7% |
BOH | Buy | BANK OF HAWAII CORP. | $250,526,000 | +31.1% | 2,811,072 | +12.5% | 0.24% | +20.7% |
WMB | Sell | WILLIAMS COS INC | $249,280,000 | +16.9% | 10,530,905 | -1.0% | 0.24% | +7.7% |
VMI | Buy | VALMONT INDUSTRIES | $249,599,000 | +58.3% | 1,052,927 | +16.5% | 0.24% | +46.0% |
SNAP | Buy | SNAP INC - A | $245,200,000 | +56138.5% | 4,690,664 | +48307.3% | 0.23% | – |
CABO | Buy | CABLE ONE INC | $243,960,000 | -16.6% | 133,745 | +1.7% | 0.23% | -23.1% |
HUBS | Buy | HUBSPOT INC | $244,429,000 | +907.3% | 538,194 | +778.5% | 0.23% | +832.0% |
MSA | Buy | MSA SAFETY INC | $243,141,000 | +0.4% | 1,625,743 | +0.1% | 0.23% | -7.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $243,306,000 | +72.7% | 6,301,945 | +60.7% | 0.23% | +58.9% |
CDNS | Buy | CADENCE DESIGN SYS INC | $242,093,000 | +12555.1% | 1,767,967 | +12032.6% | 0.23% | +11450.0% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $241,426,000 | -3.3% | 1,416,018 | -2.2% | 0.23% | -10.8% |
FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $240,924,000 | +29.2% | 5,197,562 | +0.3% | 0.23% | +19.2% |
EXP | Buy | EAGLE MATERIALS INC | $240,667,000 | +57.1% | 1,790,859 | +18.4% | 0.23% | +44.7% |
FSV | Buy | FIRSTSERVICE SUBORDINATE VOTING CO | $240,542,000 | +10.2% | 1,623,175 | +1.7% | 0.23% | +1.8% |
KWR | Buy | QUAKER CHEMICAL CORP | $238,772,000 | -0.8% | 979,561 | +3.1% | 0.23% | -8.8% |
CCI | Buy | CROWN CASTLE INTL CORP | $237,729,000 | +9.6% | 1,382,689 | +1.4% | 0.23% | +0.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $230,023,000 | +11.2% | 1,152,784 | -0.5% | 0.22% | +2.8% |
WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $230,105,000 | +28.1% | 12,377,871 | -4.7% | 0.22% | +18.3% |
PLD | Sell | PROLOGIS REIT INC REIT | $228,858,000 | +5.2% | 2,162,450 | -1.0% | 0.22% | -2.7% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $229,579,000 | +69.4% | 650,004 | +75.6% | 0.22% | +55.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $229,343,000 | -25.5% | 544,244 | -23.1% | 0.22% | -31.3% |
CGNX | Sell | COGNEX CORP | $228,792,000 | +1.6% | 2,769,460 | -1.6% | 0.22% | -6.4% |
INTC | Buy | INTEL CORP | $228,785,000 | +984.1% | 3,591,100 | +741.2% | 0.22% | +895.5% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $227,773,000 | -29.4% | 460,532 | -18.8% | 0.22% | -34.9% |
EXPE | Buy | EXPEDIA GROUP INC | $227,081,000 | +122.0% | 1,319,515 | +70.8% | 0.22% | +104.7% |
AAON | Buy | AAON INC | $226,998,000 | +5.1% | 3,257,297 | +0.2% | 0.22% | -3.1% |
CAT | Sell | CATERPILLAR INC | $225,543,000 | +27.0% | 974,765 | -0.2% | 0.22% | +16.8% |
VOO | Sell | VANGUARD INDEX FUND;ETF ETF-Eetf | $224,062,000 | -1.1% | 618,048 | -6.2% | 0.21% | -8.9% |
APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $221,472,000 | -6.0% | 1,607,389 | -11.1% | 0.21% | -13.1% |
CBU | Buy | COMMUNITY BANK SYSTEM INC | $222,144,000 | +55.0% | 2,912,222 | +26.0% | 0.21% | +42.3% |
MSCI | Sell | MSCI INC A | $220,074,000 | -6.8% | 525,175 | -0.7% | 0.21% | -14.3% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $216,538,000 | +37.3% | 1,237,349 | +16.7% | 0.21% | +26.2% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $214,877,000 | +6.4% | 4,034,982 | -1.3% | 0.20% | -1.9% |
GBCI | Buy | GLACIER BANCORP INC | $213,305,000 | +51.2% | 3,736,946 | +21.8% | 0.20% | +39.7% |
LEN | Sell | LENNAR CORP-A | $212,020,000 | +28.3% | 2,097,465 | -3.3% | 0.20% | +18.7% |
ETN | Buy | EATON CORP PLC | $212,378,000 | +16.0% | 1,537,505 | +0.8% | 0.20% | +6.8% |
LOW | Buy | LOWES COS INC | $211,332,000 | +170.5% | 1,113,951 | +128.5% | 0.20% | +149.4% |
CB | Sell | CHUBB LTD | $209,269,000 | -9.7% | 1,326,254 | -12.0% | 0.20% | -16.7% |
ERIC | Sell | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $207,916,000 | -5.2% | 15,763,282 | -14.1% | 0.20% | -12.3% |
D | Sell | DOMINION ENERGY INC | $208,438,000 | -5.3% | 2,748,466 | -6.1% | 0.20% | -12.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $206,796,000 | -18.9% | 88,918 | -22.4% | 0.20% | -25.0% |
ATR | Buy | APTARGROUP INC | $206,451,000 | +3.6% | 1,465,157 | +0.3% | 0.20% | -4.8% |
RLI | Buy | RLI CORP | $205,812,000 | +7.2% | 1,859,430 | +0.4% | 0.20% | -1.0% |
ETWO | New | E2OPEN PARENT HOLDINGS INC CLASS A A | $204,479,000 | – | 20,530,000 | +100.0% | 0.20% | – |
LAD | Sell | LITHIA MOTORS INC-CL A | $203,335,000 | +16.1% | 521,255 | -12.9% | 0.19% | +6.6% |
WSO | Sell | WATSCO INC | $203,266,000 | +12.6% | 782,493 | -2.0% | 0.19% | +3.7% |
DHI | Buy | DR HORTON INC | $200,259,000 | +30.4% | 2,249,005 | +0.9% | 0.19% | +20.1% |
DXCM | Sell | DEXCOM INC | $199,962,000 | -11.4% | 557,273 | -8.8% | 0.19% | -18.4% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $199,480,000 | -28.2% | 880,005 | -26.3% | 0.19% | -33.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $198,525,000 | +69.6% | 1,681,148 | +40.3% | 0.19% | +57.0% |
BDX | Sell | BECTON DICKINSON AND CO | $198,171,000 | -22.8% | 815,698 | -20.6% | 0.19% | -28.9% |
TRGP | Sell | TARGA RESOURCES CORP | $196,823,000 | +16.8% | 6,201,348 | -2.9% | 0.19% | +7.4% |
RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $195,527,000 | +35.2% | 2,518,437 | +31.0% | 0.19% | +24.7% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $195,496,000 | +54.1% | 808,583 | +19.8% | 0.19% | +41.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $195,212,000 | +22.5% | 2,035,759 | -0.2% | 0.19% | +12.7% |
NVDA | Buy | NVIDIA CORP | $195,103,000 | +51.9% | 368,766 | +48.8% | 0.19% | +39.8% |
NDSN | Buy | NORDSON CORP | $194,973,000 | -0.6% | 987,680 | +0.7% | 0.19% | -8.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $195,192,000 | -6.8% | 1,652,381 | -14.1% | 0.19% | -14.3% |
LCII | Buy | LCI INDUSTRIES | $191,663,000 | +2.2% | 1,455,782 | +0.4% | 0.18% | -5.7% |
LNG | Buy | CHENIERE ENERGY INC | $191,819,000 | +24.5% | 2,664,714 | +3.8% | 0.18% | +14.4% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $190,638,000 | +10887.8% | 1,365,660 | +8467.5% | 0.18% | +9000.0% |
CRTO | Sell | CRITEO ADR REPRESENTING SA ADRadr | $189,764,000 | +50.8% | 5,491,576 | -10.7% | 0.18% | +39.2% |
PFE | Sell | PFIZER INC | $189,110,000 | -18.1% | 5,238,081 | -16.6% | 0.18% | -24.3% |
ADSK | Buy | AUTODESK INC | $189,016,000 | +97.9% | 683,414 | +118.1% | 0.18% | +82.8% |
PYPL | Sell | PAYPAL HOLDINGS INC | $188,560,000 | -13.6% | 779,739 | -16.4% | 0.18% | -20.4% |
IAA | Buy | IAA INC | $185,770,000 | -9.2% | 3,380,834 | +7.2% | 0.18% | -16.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $184,937,000 | +17.3% | 3,396,514 | +9.8% | 0.18% | +8.6% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $184,021,000 | -37.0% | 779,490 | -38.8% | 0.18% | -41.9% |
UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $184,258,000 | -11.2% | 3,301,105 | -4.0% | 0.18% | -18.1% |
CFR | Buy | CULLEN FROST BANKERS INC | $184,689,000 | +25.0% | 1,711,396 | +0.6% | 0.18% | +15.0% |
MASI | Buy | MASIMO CORP | $182,418,000 | +2.3% | 795,501 | +19.6% | 0.17% | -5.9% |
TEL | Buy | TE CONNECTIVITY LTD | $180,027,000 | +164.9% | 1,395,226 | +148.3% | 0.17% | +145.7% |
WCN | Buy | WASTE CONNECTIONS INC | $176,693,000 | +9.3% | 1,637,105 | +3.8% | 0.17% | +0.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $175,680,000 | -24.7% | 2,106,324 | -17.8% | 0.17% | -30.6% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $176,252,000 | +29.2% | 877,991 | +2.3% | 0.17% | +19.1% |
ZNGA | Buy | ZYNGA INC CLASS A A | $175,445,000 | +13.0% | 17,187,364 | +9.3% | 0.17% | +4.3% |
NTCT | Sell | NETSCOUT SYSTEMS INC | $175,719,000 | +2.4% | 6,249,527 | -0.3% | 0.17% | -5.6% |
OKE | Sell | ONEOK INC | $175,282,000 | +19.8% | 3,462,477 | -9.2% | 0.17% | +9.9% |
SYK | Buy | STRYKER CORP | $173,772,000 | +2.4% | 714,476 | +3.1% | 0.17% | -5.7% |
FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $172,811,000 | +2.6% | 1,809,981 | -0.3% | 0.16% | -5.7% |
TRU | Sell | TRANSUNION | $172,152,000 | -17.2% | 1,913,924 | -8.7% | 0.16% | -24.1% |
EFX | Buy | EQUIFAX INC | $171,667,000 | -5.8% | 948,359 | +0.4% | 0.16% | -13.2% |
ZS | Buy | ZSCALER INC | $168,141,000 | +37.7% | 979,653 | +60.2% | 0.16% | +26.8% |
ROL | Sell | ROLLINS INC | $166,357,000 | -23.0% | 4,858,762 | -12.5% | 0.16% | -29.0% |
JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $164,929,000 | -9.8% | 1,094,827 | -3.3% | 0.16% | -16.8% |
GGG | Buy | GRACO INC | $164,833,000 | -0.4% | 2,329,861 | +1.1% | 0.16% | -8.7% |
GLW | Buy | CORNING INC | $163,974,000 | +54.2% | 3,770,259 | +27.6% | 0.16% | +42.7% |
LLY | Sell | ELI LILLY & CO | $164,532,000 | +2.5% | 883,756 | -7.2% | 0.16% | -5.4% |
SPSC | Buy | SPS COMMERCE INC | $163,591,000 | +11.9% | 1,647,275 | +22.3% | 0.16% | +2.6% |
C | Sell | CITIGROUP INC | $162,411,000 | -0.6% | 2,240,670 | -15.6% | 0.16% | -8.3% |
AVY | Sell | AVERY DENNISON CORP | $160,869,000 | +11.5% | 879,576 | -5.7% | 0.15% | +2.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $160,104,000 | +13.6% | 7,070,861 | +8.6% | 0.15% | +4.8% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A A | $160,047,000 | +30.8% | 877,381 | +51.8% | 0.15% | +20.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $160,411,000 | -11.8% | 2,054,812 | -7.5% | 0.15% | -19.0% |
AER | Sell | AERCAP HOLDINGS NV | $159,433,000 | +25.9% | 2,724,544 | -2.1% | 0.15% | +16.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $158,784,000 | -11.6% | 394,049 | -5.4% | 0.15% | -18.3% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $158,635,000 | +2.9% | 994,763 | -15.0% | 0.15% | -5.0% |
LANC | Buy | LANCASTER COLONY CORP | $158,506,000 | -4.5% | 907,486 | +0.2% | 0.15% | -12.2% |
CHGG | Buy | CHEGG INC | $156,429,000 | +25.6% | 1,826,197 | +32.4% | 0.15% | +15.5% |
WEC | Sell | WEC ENERGY GROUP INC | $155,702,000 | +0.1% | 1,664,904 | -1.5% | 0.15% | -7.5% |
INFY | Sell | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $156,444,000 | +5.8% | 8,359,735 | -4.2% | 0.15% | -2.6% |
ET | Sell | ENERGY TRANSFER LP | $153,682,000 | +16.7% | 20,010,714 | -6.1% | 0.15% | +7.3% |
WM | Buy | WASTE MANAGEMENT INC | $153,899,000 | +46.6% | 1,193,985 | +34.1% | 0.15% | +34.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $151,900,000 | +37.2% | 827,776 | +17.8% | 0.14% | +26.1% |
SBUX | Buy | STARBUCKS CORP | $150,438,000 | +19.8% | 1,384,786 | +17.3% | 0.14% | +10.8% |
ANTM | Sell | ANTHEM INC | $148,627,000 | +9.6% | 414,952 | -1.8% | 0.14% | +0.7% |
PB | Sell | PROSPERITY BANCSHARES INC | $147,375,000 | +7.9% | 1,967,887 | -0.0% | 0.14% | -0.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $147,835,000 | -18.2% | 2,349,036 | -19.5% | 0.14% | -24.6% |
DE | Buy | DEERE & CO | $146,588,000 | +44.4% | 392,901 | +4.0% | 0.14% | +33.3% |
BLL | Sell | BALL CORP | $145,231,000 | -13.7% | 1,714,368 | -5.1% | 0.14% | -20.1% |
WFC | Buy | WELLS FARGO & CO | $145,168,000 | +1705.1% | 3,724,026 | +1286.2% | 0.14% | +1637.5% |
DAL | Sell | DELTA AIR LINES INC | $144,260,000 | +18.9% | 2,989,919 | -0.9% | 0.14% | +9.5% |
KAI | Buy | KADANT INC | $144,124,000 | +42.7% | 779,009 | +8.7% | 0.14% | +31.4% |
LNN | Buy | LINDSAY CORP | $143,509,000 | +58.3% | 861,296 | +22.0% | 0.14% | +45.7% |
FERG | New | FERGUSON PLC | $143,022,000 | – | 1,196,198 | +100.0% | 0.14% | – |
ANSS | Sell | ANSYS INC | $142,192,000 | -18.9% | 419,285 | -13.0% | 0.14% | -25.3% |
LIN | Buy | LINDE PLC | $142,495,000 | +9.2% | 510,181 | +2.9% | 0.14% | +0.7% |
BOKF | Buy | BOK FINANCIAL CORPORATION | $140,423,000 | +74.2% | 1,586,993 | +34.2% | 0.13% | +59.5% |
GWW | Buy | WW GRAINGER INC | $139,952,000 | +18.4% | 349,179 | +20.6% | 0.13% | +8.9% |
HUM | Buy | HUMANA INC | $139,340,000 | +16.2% | 333,141 | +13.9% | 0.13% | +7.3% |
AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $139,035,000 | +158.0% | 2,796,259 | +159.4% | 0.13% | +137.5% |
PLAN | Buy | ANAPLAN INC | $138,918,000 | -3.3% | 2,580,006 | +29.0% | 0.13% | -10.7% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $138,654,000 | -3.5% | 207,721 | +6.1% | 0.13% | -11.4% |
CL | Buy | COLGATE-PALMOLIVE CO | $136,182,000 | +28.6% | 1,729,516 | +39.5% | 0.13% | +18.2% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $136,337,000 | +53.3% | 3,163,995 | +27.7% | 0.13% | +41.3% |
PDD | Buy | PINDUODUO ADR REPRESENTING INC ADRadr | $135,144,000 | +50515.7% | 1,009,437 | +67195.8% | 0.13% | – |
ENB | Buy | ENBRIDGE INC | $135,244,000 | +14.2% | 3,709,583 | +0.3% | 0.13% | +4.9% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $134,241,000 | +63.7% | 484,063 | +66.5% | 0.13% | +50.6% |
GO | Buy | GROCERY OUTLET HOLDING CORP | $133,589,000 | +4.9% | 3,621,272 | +11.7% | 0.13% | -3.0% |
WDAY | Sell | WORKDAY INC-CLASS A | $133,498,000 | -0.2% | 537,793 | -3.7% | 0.13% | -7.9% |
MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $133,551,000 | +16.8% | 903,506 | +4.1% | 0.13% | +7.6% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $133,256,000 | +5.3% | 3,072,684 | +6.6% | 0.13% | -3.1% |
VRT | Buy | VERTIV HOLDINGS CLASS A | $132,532,000 | +1887.9% | 6,626,601 | +1755.8% | 0.13% | +1714.3% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $132,519,000 | +28.2% | 755,547 | +2.3% | 0.13% | +18.7% |
CVBF | Sell | CVB FINANCIAL CORP | $132,158,000 | +13.3% | 5,989,866 | -0.0% | 0.13% | +4.1% |
ICLR | Buy | ICON PLC | $131,953,000 | +0.9% | 675,456 | +0.3% | 0.13% | -7.4% |
FLEX | Sell | FLEX LTD | $131,940,000 | -14.7% | 7,205,897 | -16.3% | 0.13% | -21.2% |
CMA | Sell | COMERICA INC | $132,118,000 | +18.5% | 1,848,146 | -7.6% | 0.13% | +8.6% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $131,334,000 | +6.8% | 331,376 | +0.7% | 0.12% | -2.3% |
XOM | Buy | EXXON MOBIL CORP | $130,166,000 | +125.0% | 2,341,877 | +66.5% | 0.12% | +106.7% |
PTON | Buy | PELOTON INTERACTIVE CLASS A INC A | $129,827,000 | -22.3% | 1,155,452 | +4.8% | 0.12% | -28.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $130,217,000 | +7.3% | 762,662 | -0.3% | 0.12% | -1.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $127,326,000 | -25.2% | 1,135,483 | -11.3% | 0.12% | -30.7% |
KO | Sell | COCA-COLA CO/THE | $126,562,000 | -7.3% | 2,416,313 | -3.1% | 0.12% | -14.8% |
UTZ | Buy | UTZ BRANDS INC CLASS A A | $126,939,000 | +17.7% | 5,122,599 | +4.7% | 0.12% | +8.0% |
TTGT | Sell | TECHTARGET INC | $124,427,000 | +17.2% | 1,791,602 | -0.3% | 0.12% | +8.2% |
HCA | Buy | HCA HEALTHCARE INC | $123,936,000 | +15.1% | 659,370 | +0.6% | 0.12% | +5.4% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $122,843,000 | -16.6% | 804,040 | -14.8% | 0.12% | -23.5% |
FHB | Sell | FIRST HAWAIIAN INC | $120,321,000 | +15.7% | 4,396,086 | -0.3% | 0.12% | +6.5% |
NEM | Buy | NEWMONT CORP | $119,028,000 | +44.9% | 1,977,938 | +44.2% | 0.11% | +34.1% |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $119,544,000 | -10.8% | 415,680 | -22.8% | 0.11% | -18.0% |
OMCL | New | OMNICELL INC | $119,344,000 | – | 918,946 | +100.0% | 0.11% | – |
GE | Buy | GENERAL ELECTRIC CO | $118,914,000 | +47.1% | 9,075,035 | +21.2% | 0.11% | +35.7% |
TW | Buy | TRADEWEB MARKETS INC CLASS A | $117,904,000 | +19.4% | 1,598,924 | +0.8% | 0.11% | +10.8% |
ATRI | Buy | ATRION CORPORATION | $118,334,000 | +1.3% | 184,519 | +1.4% | 0.11% | -6.6% |
KRE | Buy | SPDR S&P REGIONAL BANKINGetf | $117,128,000 | +16327.5% | 1,765,568 | +12767.6% | 0.11% | +11100.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $116,318,000 | +16.3% | 356,654 | -6.1% | 0.11% | +6.7% |
IIVI | Sell | II VI INC | $114,958,000 | -56.1% | 1,684,076 | -51.2% | 0.11% | -59.6% |
SAP | Sell | SAP SE-SPONSORED ADRadr | $114,543,000 | -6.6% | 934,681 | -0.6% | 0.11% | -14.2% |
ABBV | Buy | ABBVIE INC | $113,629,000 | +67.6% | 1,055,870 | +66.3% | 0.11% | +55.7% |
CIEN | Sell | CIENA CORP | $113,101,000 | -8.0% | 2,078,903 | -10.9% | 0.11% | -15.0% |
RUN | Buy | SUNRUN INC | $113,526,000 | -12.0% | 1,877,705 | +0.9% | 0.11% | -19.4% |
VST | Buy | VISTRA CORP | $112,702,000 | -1.7% | 6,380,228 | +9.3% | 0.11% | -9.2% |
DVN | Buy | DEVON ENERGY CORP | $111,508,000 | +238.8% | 5,114,544 | +145.0% | 0.11% | +214.7% |
MS | Buy | MORGAN STANLEY | $111,695,000 | +13.8% | 1,446,443 | +0.8% | 0.11% | +4.9% |
LKFN | Buy | LAKELAND FINANCIAL CORP | $110,502,000 | +121.8% | 1,597,074 | +71.8% | 0.11% | +103.8% |
TGT | Buy | TARGET CORP | $110,486,000 | +37.6% | 559,733 | +22.9% | 0.11% | +27.7% |
FWRD | Buy | FORWARD AIR CORP | $111,245,000 | +25.5% | 1,252,617 | +8.6% | 0.11% | +15.2% |
EQIX | Sell | EQUINIX INC | $109,779,000 | -11.5% | 161,779 | -7.0% | 0.10% | -18.6% |
ALTR | Sell | ALTAIR ENGINEERING INC - A | $109,836,000 | -1.5% | 1,755,610 | -8.4% | 0.10% | -9.5% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $109,113,000 | -20.5% | 1,277,439 | -12.2% | 0.10% | -26.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $108,054,000 | +7.3% | 676,263 | +3.4% | 0.10% | -1.0% |
CWEN | Sell | CLEARWAY ENERGY INC-C | $106,496,000 | -13.9% | 3,784,497 | -2.3% | 0.10% | -20.3% |
CCK | Sell | CROWN HOLDINGS INC | $106,174,000 | -15.8% | 1,104,363 | -12.7% | 0.10% | -22.9% |
CVX | Sell | CHEVRON CORP | $105,353,000 | +15.2% | 1,010,675 | -6.8% | 0.10% | +6.3% |
CSWI | Buy | CSW INDUSTRIALS INC | $106,204,000 | +59.9% | 786,694 | +32.5% | 0.10% | +46.4% |
EOG | Sell | EOG RESOURCES INC | $104,030,000 | +22.5% | 1,436,830 | -15.6% | 0.10% | +12.5% |
DISCA | Sell | DISCOVERY INC - A | $102,250,000 | -9.1% | 2,352,910 | -37.1% | 0.10% | -16.2% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $102,588,000 | +28.2% | 3,656,118 | -3.2% | 0.10% | +18.1% |
AMSF | Sell | AMERISAFE INC | $101,524,000 | +11.1% | 1,586,469 | -0.3% | 0.10% | +2.1% |
YNDX | Sell | YANDEX NV CLASS A | $101,704,000 | -8.7% | 1,588,564 | -0.8% | 0.10% | -15.7% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $101,173,000 | +27.9% | 637,766 | -8.2% | 0.10% | +18.3% |
DOCU | Buy | DOCUSIGN INC | $101,230,000 | +5.1% | 503,211 | +15.2% | 0.10% | -3.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $101,063,000 | -19.4% | 377,380 | -5.3% | 0.10% | -25.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $100,102,000 | +15.8% | 1,475,296 | +11.1% | 0.10% | +6.7% |
HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $100,304,000 | -17.0% | 1,508,643 | -16.0% | 0.10% | -23.2% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS MLP | $100,989,000 | +28.0% | 7,570,351 | -3.3% | 0.10% | +17.1% |
CCF | Buy | CHASE CORP | $100,340,000 | +27.5% | 862,100 | +10.7% | 0.10% | +17.1% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $99,787,000 | +62.3% | 1,535,716 | +32.3% | 0.10% | +48.4% |
NEOG | Buy | NEOGEN CORP | $98,584,000 | +12.4% | 1,117,363 | +0.6% | 0.09% | +3.3% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $97,930,000 | +3.7% | 1,918,606 | -0.3% | 0.09% | -4.1% |
BHP | Buy | BHP GROUP LTD-SPON ADRadr | $97,717,000 | +86.4% | 1,408,247 | +75.5% | 0.09% | +72.2% |
EMR | Buy | EMERSON ELECTRIC CO | $96,833,000 | +590.2% | 1,075,232 | +514.0% | 0.09% | +513.3% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $96,508,000 | +5.7% | 1,339,460 | +1.3% | 0.09% | -3.2% |
MODN | Buy | MODEL N INC | $96,652,000 | +8.9% | 2,743,458 | +10.3% | 0.09% | 0.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $96,050,000 | +20.7% | 189,501 | +7.7% | 0.09% | +12.2% |
PAYX | Buy | PAYCHEX INC | $96,463,000 | +20.2% | 985,136 | +14.4% | 0.09% | +10.8% |
AIZ | Sell | ASSURANT INC | $95,794,000 | -42.0% | 676,368 | -44.2% | 0.09% | -46.8% |
ANET | Sell | ARISTA NETWORKS INC | $95,465,000 | +1.0% | 316,534 | -2.7% | 0.09% | -7.1% |
ABT | Buy | ABBOTT LABORATORIES | $95,205,000 | +28.2% | 800,248 | +17.5% | 0.09% | +18.2% |
SJNK | Buy | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $94,625,000 | +25.0% | 3,462,321 | +23.3% | 0.09% | +15.4% |
SRCL | Sell | STERICYCLE INC | $93,764,000 | -5.9% | 1,394,398 | -3.3% | 0.09% | -12.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $94,519,000 | -28.8% | 1,638,563 | -27.6% | 0.09% | -34.8% |
EQR | Buy | EQUITY RESIDENTIAL REIT REIT | $92,683,000 | +47.3% | 1,293,163 | +21.8% | 0.09% | +36.9% |
LITE | Sell | LUMENTUM HOLDINGS INC | $93,422,000 | -53.9% | 1,022,681 | -52.2% | 0.09% | -57.6% |
HRC | Sell | HILL-ROM HOLDINGS INC | $92,549,000 | +9.0% | 838,531 | -3.3% | 0.09% | 0.0% |
UIS | Buy | UNISYS CORP | $91,011,000 | +46.2% | 3,608,692 | +13.6% | 0.09% | +33.8% |
BBY | Buy | BEST BUY CO INC | $90,912,000 | +22.0% | 791,738 | +6.1% | 0.09% | +13.0% |
PSA | Buy | PUBLIC STORAGE REIT REIT | $89,087,000 | +22.1% | 361,589 | +14.4% | 0.08% | +11.8% |
UBS | Buy | UBS GROUP AG-REG | $88,063,000 | +26.1% | 5,668,513 | +14.4% | 0.08% | +16.7% |
ATH | Buy | ATHENE HOLDING LTD-CLASS A | $87,805,000 | +70.8% | 1,745,282 | +46.3% | 0.08% | +58.5% |
EQH | Buy | EQUITABLE HOLDINGS INC | $88,273,000 | +98.9% | 2,710,965 | +56.2% | 0.08% | +82.6% |
PH | Buy | PARKER HANNIFIN CORP | $87,330,000 | +94.7% | 277,308 | +68.2% | 0.08% | +76.6% |
TFC | Buy | TRUIST FINANCIAL CORP | $86,898,000 | +48.1% | 1,493,019 | +21.9% | 0.08% | +36.1% |
SWI | Buy | SOLARWIND CORPORATION | $86,493,000 | +16.7% | 4,959,471 | +0.0% | 0.08% | +7.8% |
PSX | Buy | PHILLIPS 66 | $87,134,000 | +66.1% | 1,070,565 | +42.6% | 0.08% | +53.7% |
GDDY | Buy | GODADDY INC CLASS A A | $86,039,000 | +1340.0% | 1,109,779 | +1440.7% | 0.08% | +1266.7% |
PWR | Sell | QUANTA SERVICES INC | $84,363,000 | +1.9% | 959,343 | -16.5% | 0.08% | -5.8% |
FUN | Sell | CEDAR FAIR LP | $85,280,000 | +12.0% | 1,716,588 | -11.3% | 0.08% | +2.5% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $84,638,000 | -28.7% | 2,102,745 | +4.7% | 0.08% | -34.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $83,337,000 | -10.1% | 389,015 | -0.9% | 0.08% | -16.7% |
NOK | Sell | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $83,389,000 | -24.0% | 21,058,105 | -25.0% | 0.08% | -29.8% |
Buy | DISH 3 3/8 08/15/26bond | $83,820,000 | +101.5% | 87,195,000 | +99.8% | 0.08% | +86.0% | |
DKNG | Sell | DRAFTKINGS INC CLASS A A | $83,882,000 | -8.0% | 1,372,712 | -30.0% | 0.08% | -15.8% |
KMX | Sell | CARMAX INC | $82,623,000 | +36.4% | 623,540 | -2.8% | 0.08% | +25.4% |
PCG | Buy | P G & E CORP | $82,565,000 | +79.6% | 7,054,965 | +91.2% | 0.08% | +64.6% |
CLDR | Buy | CLOUDERA INC | $82,248,000 | +7.6% | 6,792,027 | +23.1% | 0.08% | 0.0% |
KTOS | Sell | KRATOS DEFENSE & SECURITY | $81,192,000 | -25.7% | 2,978,595 | -25.3% | 0.08% | -31.0% |
BKU | Sell | BANKUNITED INC | $81,219,000 | +7.3% | 1,860,233 | -14.8% | 0.08% | 0.0% |
RMBS | Buy | RAMBUS INC | $81,520,000 | +49.0% | 4,218,745 | +34.0% | 0.08% | +36.8% |
ETSY | Buy | ETSY INC | $81,600,000 | +90.9% | 408,175 | +67.8% | 0.08% | +77.3% |
AME | Sell | AMETEK INC | $82,096,000 | +5.1% | 643,746 | -0.4% | 0.08% | -3.7% |
JCI | Buy | JOHNSON CONTROLS INTERNATION | $79,077,000 | +98.3% | 1,328,971 | +55.0% | 0.08% | +85.4% |
TRV | Sell | TRAVELERS COS INC/THE | $80,091,000 | -16.8% | 533,039 | -22.3% | 0.08% | -24.0% |
SRE | Buy | SEMPRA ENERGY | $79,349,000 | +28.3% | 598,974 | +23.3% | 0.08% | +18.8% |
CMI | Buy | CUMMINS INC | $77,335,000 | +66.6% | 298,968 | +46.1% | 0.07% | +54.2% |
BA | Buy | BOEING CO/THE | $77,914,000 | +25.4% | 308,221 | +5.9% | 0.07% | +15.6% |
SLP | Buy | SIMULATIONS PLUS INC | $77,163,000 | -10.8% | 1,220,163 | +1.4% | 0.07% | -17.8% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS INC | $77,805,000 | -13.7% | 1,352,548 | -17.8% | 0.07% | -20.4% |
TWLO | Buy | TWILIO INC CLASS A A | $76,290,000 | +30.7% | 224,134 | +29.9% | 0.07% | +19.7% |
NTR | Buy | NUTRIEN LTD | $75,928,000 | +16.4% | 1,408,859 | +4.0% | 0.07% | +7.4% |
HLNE | Sell | HAMILTON LANE INC-CLASS A | $76,675,000 | +13.4% | 865,796 | -0.1% | 0.07% | +4.3% |
CNDT | Buy | CONDUENT INC | $75,924,000 | +92.7% | 11,453,005 | +39.0% | 0.07% | +78.0% |
ENTG | Sell | ENTEGRIS INC | $76,008,000 | +13.1% | 683,341 | -2.5% | 0.07% | +4.3% |
RNG | Buy | RINGCENTRAL INC CLASS A A | $75,051,000 | +22.9% | 252,124 | +56.4% | 0.07% | +14.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT A | $75,515,000 | +3.7% | 1,447,477 | +0.1% | 0.07% | -4.0% |
EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $74,763,000 | +3.6% | 686,657 | +10.3% | 0.07% | -5.3% |
XPER | Buy | XPERI HOLDING CORP | $72,241,000 | +28.4% | 3,337,952 | +23.5% | 0.07% | +19.0% |
PEP | Sell | PEPSICO INC | $72,454,000 | -13.0% | 517,136 | -8.4% | 0.07% | -19.8% |
ITW | Buy | ILLINOIS TOOL WORKS | $71,916,000 | +46.9% | 326,024 | +35.6% | 0.07% | +35.3% |
NATI | Buy | NATIONAL INSTRUMENTS CORP | $71,960,000 | +17.6% | 1,679,410 | +20.0% | 0.07% | +9.5% |
X | Buy | UNITED STATES STEEL CORP | $71,272,000 | +114.0% | 2,723,431 | +37.1% | 0.07% | +94.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $69,896,000 | +38.9% | 1,682,696 | +9.5% | 0.07% | +28.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $70,188,000 | +64.3% | 793,928 | +53.8% | 0.07% | +52.3% |
WELL | Buy | WELLTOWER INC REIT | $70,138,000 | +40.5% | 978,590 | +26.6% | 0.07% | +28.8% |
OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $70,418,000 | -26.6% | 809,550 | -31.0% | 0.07% | -32.3% |
DLR | Sell | DIGITAL REALTY TRUST INC | $70,041,000 | -3.4% | 498,051 | -4.2% | 0.07% | -10.7% |
EPAM | Sell | EPAM SYSTEMS INC | $68,725,000 | -4.7% | 173,310 | -13.9% | 0.07% | -12.0% |
INOV | Sell | INOVALON HOLDINGS INC CLASS A A | $68,576,000 | +49.7% | 2,383,684 | -5.5% | 0.07% | +40.4% |
KBR | Sell | KBR INC | $67,858,000 | +17.4% | 1,780,857 | -5.1% | 0.06% | +8.3% |
BAP | Sell | CREDICORP LTD | $68,322,000 | -17.3% | 500,175 | -0.7% | 0.06% | -24.4% |
CVS | Sell | CVS HEALTH CORP | $67,596,000 | +6.8% | 901,857 | -2.8% | 0.06% | -1.5% |
NVT | Buy | NVENT ELECTRIC PLC | $67,690,000 | +154.7% | 2,427,432 | +112.6% | 0.06% | +132.1% |
FEYE | Sell | FIREEYE INC | $66,943,000 | -19.9% | 3,447,593 | -5.3% | 0.06% | -26.4% |
BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $66,855,000 | +4.9% | 3,021,020 | +5.6% | 0.06% | -3.0% |
TRMB | Buy | TRIMBLE INC | $66,870,000 | +155.9% | 860,161 | +119.6% | 0.06% | +137.0% |
RF | Buy | REGIONS FINANCIAL CORP | $66,404,000 | +144.4% | 3,218,160 | +90.7% | 0.06% | +125.0% |
VERX | Buy | VERTEX INC CLASS A A | $66,275,000 | -18.4% | 3,015,231 | +29.5% | 0.06% | -25.0% |
ACHC | Sell | ACADIA HEALTHCARE CO INC | $65,525,000 | +5.8% | 1,154,786 | -6.7% | 0.06% | -1.6% |
NFLX | Buy | NETFLIX INC | $64,957,000 | +4.0% | 126,325 | +8.4% | 0.06% | -4.6% |
BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $65,335,000 | +10.9% | 1,458,576 | -7.8% | 0.06% | +1.6% |
COG | Buy | CABOT OIL & GAS CORP | $64,431,000 | +32.1% | 3,433,160 | +14.5% | 0.06% | +21.6% |
COO | Sell | COOPER COS INC/THE | $63,818,000 | -49.0% | 166,356 | -51.7% | 0.06% | -53.1% |
USFD | Buy | US FOODS HOLDING CORP | $63,903,000 | +16.4% | 1,677,559 | +1.7% | 0.06% | +7.0% |
CAR | Sell | AVIS BUDGET GROUP INC | $63,570,000 | +88.9% | 882,513 | -2.6% | 0.06% | +74.3% |
SPG | Sell | SIMON PROPERTY GROUP INC | $64,053,000 | +16.1% | 564,829 | -12.8% | 0.06% | +7.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $63,525,000 | -5.8% | 172,671 | -9.2% | 0.06% | -12.9% |
ITRI | Sell | ITRON INC | $62,640,000 | -28.4% | 712,438 | -22.2% | 0.06% | -34.1% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $61,393,000 | +12.5% | 872,090 | -5.4% | 0.06% | +3.5% |
QGEN | Buy | QIAGEN N.V. | $61,535,000 | +8.1% | 1,267,364 | +17.6% | 0.06% | 0.0% |
YETI | Sell | YETI HOLDINGS INC | $61,257,000 | -9.0% | 848,786 | -13.7% | 0.06% | -15.7% |
DOX | Sell | AMDOCS LTD | $61,402,000 | -9.1% | 875,515 | -8.1% | 0.06% | -15.7% |
WY | Buy | WEYERHAEUSER REIT REIT | $60,675,000 | +12.9% | 1,708,607 | +6.5% | 0.06% | +3.6% |
SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $59,724,000 | +37.7% | 54,093 | +40.9% | 0.06% | +26.7% |
ICUI | Buy | ICU MEDICAL INC | $60,086,000 | -2.4% | 292,513 | +1.9% | 0.06% | -10.9% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $58,518,000 | +11.1% | 2,373,947 | -13.1% | 0.06% | +1.8% |
THS | Buy | TREEHOUSE FOODS INC | $58,825,000 | +48.4% | 1,130,715 | +21.1% | 0.06% | +36.6% |
IAC | Buy | IAC/INTERACTIVECORP | $58,332,000 | +77.6% | 269,879 | +55.5% | 0.06% | +64.7% |
LW | Buy | LAMB WESTON HOLDINGS INC | $58,197,000 | +10.9% | 751,824 | +12.8% | 0.06% | +3.7% |
TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $57,272,000 | +17.2% | 1,445,376 | -0.2% | 0.06% | +7.8% |
HDB | Sell | HDFC BANK ADR REPRESENTING THREE L ADRadr | $57,098,000 | -9.1% | 733,134 | -15.8% | 0.06% | -15.4% |
SPGI | Buy | S&P GLOBAL INC | $56,580,000 | +15.2% | 161,301 | +7.7% | 0.05% | +5.9% |
BW | Buy | BABCOCK AND WILCOX ENTERPRISES INC | $56,478,000 | +1045.8% | 6,000,470 | +326.1% | 0.05% | +980.0% |
SE | Buy | SEA LTD-ADRadr | $56,739,000 | +134.7% | 254,315 | +109.4% | 0.05% | +116.0% |
FCX | Sell | FREEPORT-MCMORAN INC | $56,141,000 | +23.6% | 1,710,472 | -2.1% | 0.05% | +14.9% |
BWA | Buy | BORGWARNER INC | $55,926,000 | +226.9% | 1,206,535 | +172.4% | 0.05% | +194.4% |
DRVN | New | DRIVEN BRANDS HOLDINGS INC | $55,234,000 | – | 2,172,845 | +100.0% | 0.05% | – |
HAYW | New | HAYWARD HOLDINGS INC | $55,976,000 | – | 3,316,116 | +100.0% | 0.05% | – |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $55,463,000 | -7.9% | 191,448 | -15.5% | 0.05% | -14.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $55,370,000 | -1.2% | 809,268 | -2.6% | 0.05% | -8.6% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $55,813,000 | -4.5% | 1,286,724 | -11.9% | 0.05% | -13.1% |
TDOC | Buy | TELADOC HEALTH INC | $54,490,000 | -0.1% | 299,948 | +9.9% | 0.05% | -8.8% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $54,736,000 | +0.2% | 861,570 | -0.1% | 0.05% | -8.8% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $53,936,000 | +304.8% | 1,230,832 | +227.4% | 0.05% | +271.4% |
XPEL | Buy | XPEL INC | $54,039,000 | +13.4% | 1,040,606 | +12.6% | 0.05% | +6.1% |
LEG | Buy | LEGGETT & PLATT INC | $53,969,000 | +14.4% | 1,181,800 | +11.0% | 0.05% | +6.1% |
CTAS | Buy | CINTAS CORP | $53,028,000 | +5.9% | 155,722 | +9.9% | 0.05% | -1.9% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $53,407,000 | -39.5% | 1,790,972 | -12.5% | 0.05% | -44.6% |
MOH | Sell | MOLINA HEALTHCARE INC | $52,274,000 | -1.0% | 225,588 | -9.6% | 0.05% | -9.1% |
VECO | Buy | VEECO INSTRUMENTS INC | $52,074,000 | +43.8% | 2,529,765 | +20.8% | 0.05% | +31.6% |
MET | Buy | METLIFE INC | $52,741,000 | +40.6% | 870,087 | +8.7% | 0.05% | +28.2% |
SPLK | Buy | SPLUNK INC | $52,288,000 | +64.6% | 386,277 | +106.6% | 0.05% | +51.5% |
VRNT | Sell | VERINT SYSTEMS INC | $52,317,000 | -36.2% | 1,159,302 | -5.4% | 0.05% | -41.2% |
LYFT | Buy | LYFT INC CLASS A A | $51,460,000 | +186.1% | 816,802 | +122.9% | 0.05% | +157.9% |
DOW | Buy | DOW INC | $50,910,000 | +3163.5% | 798,191 | +2645.7% | 0.05% | +2350.0% |
DUK | Buy | DUKE ENERGY CORP | $50,864,000 | +446.0% | 529,308 | +415.6% | 0.05% | +390.0% |
PPG | Sell | PPG INDUSTRIES INC | $51,257,000 | +3.8% | 341,907 | -0.3% | 0.05% | -3.9% |
QMCO | Buy | QUANTUM CORP | $51,176,000 | +317.4% | 6,156,718 | +205.7% | 0.05% | +276.9% |
XLNX | Buy | XILINX INC | $50,248,000 | +41.8% | 406,373 | +62.4% | 0.05% | +29.7% |
TU | Buy | TELUS CORP | $50,187,000 | +6.7% | 2,514,976 | +6.0% | 0.05% | -2.0% |
VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $50,767,000 | +23.4% | 1,632,868 | +0.1% | 0.05% | +11.6% |
UAL | Buy | UNITED AIRLINES HOLDINGS INC | $50,013,000 | +71.9% | 870,417 | +29.3% | 0.05% | +60.0% |
TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $49,991,000 | +26.6% | 1,377,903 | -6.1% | 0.05% | +17.1% |
VFC | Buy | VF CORP | $49,197,000 | +0.2% | 616,199 | +7.2% | 0.05% | -7.8% |
HSC | Buy | HARSCO CORP | $49,634,000 | +8.4% | 2,912,178 | +14.0% | 0.05% | 0.0% |
AMSWA | Buy | AMERICAN SOFTWARE INC CLASS A A | $49,149,000 | +70.5% | 2,374,326 | +41.4% | 0.05% | +56.7% |
MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $49,055,000 | +23.8% | 1,503,840 | +18.7% | 0.05% | +14.6% |
BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $49,132,000 | +13.0% | 485,246 | +5.5% | 0.05% | +4.4% |
NLOK | Buy | NORTONLIFELOCK INC | $48,694,000 | +41.3% | 2,292,909 | +38.3% | 0.05% | +30.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $48,280,000 | +13.3% | 180,824 | +0.6% | 0.05% | +4.5% |
WOOF | New | PETCO HEALTH & WELLNESS CO INC A | $48,356,000 | – | 2,182,109 | +100.0% | 0.05% | – |
TCF | Sell | TCF FINANCIAL CORP | $48,345,000 | +18.8% | 1,047,772 | -5.1% | 0.05% | +9.5% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $48,601,000 | -24.5% | 325,053 | -22.6% | 0.05% | -31.3% |
CLF | Sell | CLEVELAND-CLIFFS INC | $46,716,000 | +29.9% | 2,349,979 | -5.2% | 0.04% | +21.6% |
BILI | Buy | BILIBILI AMERICAN DEPOSITARY SHARE ADRadr | $47,346,000 | +245.9% | 442,341 | +177.0% | 0.04% | +221.4% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $46,591,000 | +0.8% | 2,924,120 | +6.7% | 0.04% | -6.2% |
PRGO | Buy | PERRIGO CO PLC | $46,949,000 | +31.7% | 1,160,223 | +45.5% | 0.04% | +21.6% |
ECL | Sell | ECOLAB INC | $47,556,000 | -10.6% | 223,258 | -9.4% | 0.04% | -18.2% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $47,338,000 | -28.9% | 153,546 | -23.4% | 0.04% | -34.8% |
TPR | Sell | TAPESTRY INC | $47,304,000 | +7.6% | 1,149,610 | -18.7% | 0.04% | -2.2% |
NRC | Sell | NATIONAL RESEARCH CORP A | $47,629,000 | +9.2% | 1,017,071 | -0.3% | 0.04% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $47,452,000 | +97.9% | 615,772 | +82.2% | 0.04% | +80.0% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $46,783,000 | -16.9% | 179,186 | -13.4% | 0.04% | -22.4% |
CONE | Sell | CYRUSONE INC | $46,820,000 | -9.3% | 691,148 | -2.0% | 0.04% | -16.7% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $46,315,000 | +7.8% | 593,460 | +24.1% | 0.04% | -2.2% |
AVTR | Buy | AVANTOR INC | $46,507,000 | +80.3% | 1,609,990 | +75.7% | 0.04% | +63.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $46,523,000 | +6.5% | 113,023 | +1.1% | 0.04% | -2.2% |
LNC | Sell | LINCOLN NATIONAL CORP | $45,718,000 | +19.1% | 735,689 | -3.6% | 0.04% | +10.0% |
VSAT | Buy | VIASAT INC | $45,829,000 | +164.9% | 959,661 | +80.7% | 0.04% | +144.4% |
AEE | Sell | AMEREN CORPORATION | $45,966,000 | -45.3% | 565,846 | -47.4% | 0.04% | -49.4% |
WDC | Sell | WESTERN DIGITAL CORP | $46,589,000 | -16.8% | 699,503 | -30.8% | 0.04% | -24.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $45,000,000 | +1.1% | 245,631 | -15.7% | 0.04% | -6.5% |
NET | Buy | CLOUDFLARE INC CLASS A A | $45,493,000 | +100.4% | 647,556 | +116.7% | 0.04% | +79.2% |
IBN | Sell | ICICI BANK ADR REP LTDadr | $44,563,000 | +4.6% | 2,780,770 | -3.1% | 0.04% | -2.3% |
TD | Sell | TORONTO-DOMINION BANK | $44,647,000 | +9.2% | 679,790 | -5.7% | 0.04% | +2.4% |
INVH | Buy | INVITATION HOMES INC | $45,029,000 | +36.7% | 1,406,067 | +26.7% | 0.04% | +26.5% |
FN | Buy | FABRINET | $45,441,000 | +46.5% | 502,857 | +25.7% | 0.04% | +34.4% |
RY | Sell | ROYAL BANK OF CANADA | $45,353,000 | +7.0% | 487,006 | -4.9% | 0.04% | -2.3% |
FDX | Buy | FEDEX CORP | $44,853,000 | +26.5% | 158,775 | +16.0% | 0.04% | +16.2% |
ESS | Sell | ESSEX PROPERTY TRUST REIT INC REIT | $45,390,000 | +14.3% | 167,055 | -0.2% | 0.04% | +4.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $43,731,000 | +7.6% | 235,129 | +1.0% | 0.04% | 0.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $43,766,000 | -19.2% | 945,440 | -0.7% | 0.04% | -25.0% |
BURL | Sell | BURLINGTON STORES INC | $44,262,000 | +14.0% | 148,248 | -0.2% | 0.04% | +5.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $44,065,000 | +27.6% | 199,442 | +13.3% | 0.04% | +16.7% |
BAND | Sell | BANDWIDTH INC CLASS A | $44,016,000 | -80.7% | 347,295 | -76.6% | 0.04% | -82.3% |
REG | Sell | REGENCY CENTERS REIT CORP REIT | $44,036,000 | +10.3% | 776,534 | -11.3% | 0.04% | +2.4% |
DRE | Buy | DUKE REALTY CORP | $43,952,000 | +10.0% | 1,048,666 | +4.8% | 0.04% | +2.4% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $42,551,000 | -40.9% | 488,081 | -40.8% | 0.04% | -45.3% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $42,897,000 | +29.8% | 413,120 | +14.4% | 0.04% | +20.6% |
CCL | Sell | CARNIVAL CORP | $42,976,000 | +3.2% | 1,623,411 | -15.6% | 0.04% | -4.7% |
ES | Sell | EVERSOURCE ENERGY | $43,281,000 | -2.9% | 501,089 | -3.0% | 0.04% | -10.9% |
ZION | Buy | ZIONS BANCORPORATION | $42,534,000 | +17999.6% | 774,025 | +14173.0% | 0.04% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $43,382,000 | -3.0% | 1,367,800 | -7.5% | 0.04% | -10.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $43,093,000 | +0.9% | 162,663 | -4.5% | 0.04% | -6.8% |
ARMK | Buy | ARAMARK | $41,907,000 | +12.4% | 1,109,572 | +14.5% | 0.04% | +2.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $41,935,000 | +6.0% | 255,683 | +15.1% | 0.04% | -2.4% |
ATRC | Sell | ATRICURE INC | $41,556,000 | +5.4% | 640,367 | -10.1% | 0.04% | -2.4% |
MU | Sell | MICRON TECHNOLOGY INC | $41,741,000 | +14.3% | 475,932 | -2.3% | 0.04% | +5.3% |
VLO | Buy | VALERO ENERGY CORP | $41,592,000 | +27.7% | 581,498 | +0.9% | 0.04% | +17.6% |
CPT | Buy | CAMDEN PROPERTY TRUST REIT REIT | $40,927,000 | +12.6% | 372,452 | +2.4% | 0.04% | +2.6% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $40,871,000 | +218.1% | 717,879 | +181.1% | 0.04% | +200.0% |
MRK | Sell | MERCK & CO. INC. | $41,027,000 | -12.6% | 537,750 | -6.7% | 0.04% | -20.4% |
PAYA | Buy | PAYA HOLDINGS INC CLASS A | $41,146,000 | +0.9% | 3,754,358 | +25.1% | 0.04% | -7.1% |
GNRC | Sell | GENERAC HOLDINGS INC | $40,905,000 | +17.1% | 124,929 | -18.6% | 0.04% | +8.3% |
SBNY | Buy | SIGNATURE BANK | $40,803,000 | +120.2% | 180,487 | +31.8% | 0.04% | +105.3% |
PPD | Buy | PPD INC | $41,148,000 | +99.6% | 1,089,142 | +80.8% | 0.04% | +85.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $41,337,000 | -20.2% | 429,730 | -12.9% | 0.04% | -27.8% |
EXAS | Buy | EXACT SCIENCES CORP | $40,917,000 | +8.1% | 310,810 | +8.8% | 0.04% | 0.0% |
IEX | Buy | IDEX CORP | $40,592,000 | +5.3% | 194,009 | +0.2% | 0.04% | -2.5% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC SHS C A | $40,664,000 | -44.2% | 1,329,986 | -56.7% | 0.04% | -48.7% |
STZ | Buy | CONSTELLATION BRANDS INC-A | $39,660,000 | +136.9% | 175,144 | +127.6% | 0.04% | +123.5% |
BAX | Sell | BAXTER INTERNATIONAL INC | $39,646,000 | -55.2% | 471,861 | -57.2% | 0.04% | -58.7% |
KLAC | Buy | KLA CORP | $40,112,000 | +29.5% | 121,994 | +1.9% | 0.04% | +18.8% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $39,480,000 | +6.3% | 432,312 | +3.2% | 0.04% | -2.6% |
SCHL | Buy | SCHOLASTIC CORP | $39,873,000 | +38.2% | 1,324,274 | +14.7% | 0.04% | +26.7% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $39,817,000 | +183.7% | 329,952 | +161.2% | 0.04% | +153.3% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $39,633,000 | +20.7% | 431,184 | -4.0% | 0.04% | +11.8% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $40,307,000 | +27.6% | 106,003 | +16.3% | 0.04% | +15.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $39,920,000 | -7.3% | 1,382,881 | -24.1% | 0.04% | -15.6% |
CNI | Sell | CANADIAN NATIONAL RAILWAY | $39,172,000 | -0.2% | 336,498 | -5.6% | 0.04% | -9.8% |
FLIR | Sell | FLIR SYSTEMS INC | $39,258,000 | -1.2% | 695,417 | -23.2% | 0.04% | -9.8% |
VIAV | Sell | VIAVI SOLUTIONS INC | $37,853,000 | -1.3% | 2,430,356 | -5.6% | 0.04% | -10.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $37,824,000 | -3.1% | 624,316 | -4.8% | 0.04% | -10.0% |
TSLA | Buy | TESLA INC | $38,064,000 | +94.0% | 58,740 | +108.5% | 0.04% | +80.0% |
FIVE | Sell | FIVE BELOW INC | $38,072,000 | +8.5% | 199,550 | -0.5% | 0.04% | 0.0% |
MOMO | Sell | MOMO ADR REPRESENTING INC ADRadr | $37,224,000 | +5.4% | 2,525,347 | -0.2% | 0.04% | -2.7% |
CHWY | Sell | CHEWY INC CLASS A A | $37,665,000 | -30.0% | 448,375 | -25.5% | 0.04% | -35.7% |
ALV | Sell | AUTOLIV INC | $36,244,000 | -0.2% | 390,616 | -0.9% | 0.04% | -7.9% |
COLD | Sell | AMERICOLD REALTY TRUST | $36,807,000 | -76.8% | 958,346 | -77.5% | 0.04% | -78.8% |
TFX | Sell | TELEFLEX INC | $36,399,000 | +0.9% | 87,646 | -0.0% | 0.04% | -5.4% |
BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $36,484,000 | +17.7% | 63,919 | +20.1% | 0.04% | +9.4% |
TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $36,872,000 | -66.9% | 175,016 | -63.3% | 0.04% | -69.8% |
DLTR | Buy | DOLLAR TREE INC | $37,114,000 | +187.6% | 324,403 | +171.3% | 0.04% | +169.2% |
RP | Buy | REALPAGE INC | $36,723,000 | +264.6% | 421,217 | +264.8% | 0.04% | +250.0% |
AMH | Buy | AMERICAN HOMES 4 RENT- A | $36,399,000 | +42.4% | 1,090,025 | +27.9% | 0.04% | +34.6% |
PODD | Buy | INSULET CORP | $36,452,000 | +2.1% | 139,911 | +0.1% | 0.04% | -5.4% |
BRX | New | BRIXMOR PROPERTY GROUP REIT INC REIT | $36,496,000 | – | 1,805,485 | +100.0% | 0.04% | – |
LDL | Sell | LYDALL INC | $35,766,000 | +7.9% | 1,066,828 | -3.7% | 0.03% | 0.0% |
COUP | Sell | COUPA SOFTWARE INC | $36,115,000 | -48.7% | 142,891 | -31.6% | 0.03% | -53.4% |
MMM | Sell | 3M CO | $35,819,000 | -2.5% | 187,439 | -11.0% | 0.03% | -10.5% |
DT | New | DYNATRACE INC | $36,073,000 | – | 748,372 | +100.0% | 0.03% | – |
CERT | Buy | CERTARA INC | $35,784,000 | +0.5% | 1,310,760 | +24.1% | 0.03% | -8.1% |
JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $35,666,000 | +2.4% | 327,812 | +2.5% | 0.03% | -5.6% |
OSPN | Buy | ONESPAN INC | $35,731,000 | +56.6% | 1,470,862 | +32.8% | 0.03% | +41.7% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $35,911,000 | +15719.8% | 673,241 | +15232.3% | 0.03% | – |
SNOW | Buy | SNOWFLAKE INC-CLASS A | $34,497,000 | -1.8% | 150,460 | +20.6% | 0.03% | -8.3% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INC A | $34,980,000 | – | 1,005,752 | +100.0% | 0.03% | – |
TTD | Buy | TRADE DESK INC/THE -CLASS A | $34,263,000 | -0.6% | 52,682 | +22.3% | 0.03% | -8.3% |
AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $34,305,000 | -1.8% | 936,538 | +1.8% | 0.03% | -8.3% |
AMGN | Sell | AMGEN INC | $34,933,000 | +1.4% | 142,249 | -5.4% | 0.03% | -8.3% |
FIVN | Sell | FIVE9 INC | $34,631,000 | -12.5% | 224,453 | -2.1% | 0.03% | -19.5% |
IAU | Sell | ISHARES GOLD TRUST ETF-Cetf | $34,138,000 | -11.6% | 2,099,531 | -1.4% | 0.03% | -17.5% |
RH | Buy | RH | $34,736,000 | +680.2% | 58,222 | +485.3% | 0.03% | +560.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,058,000 | +5.1% | 24,743 | +2.7% | 0.03% | -5.7% |
CGNT | New | COGNYTE SOFTWARE LTD | $33,991,000 | – | 1,232,239 | +100.0% | 0.03% | – |
DBD | Sell | DIEBOLD NIXDORF INC | $33,201,000 | +22.9% | 2,369,396 | -7.0% | 0.03% | +14.3% |
CSGP | Sell | COSTAR GROUP INC | $33,049,000 | -17.9% | 40,279 | -7.6% | 0.03% | -23.8% |
JIH | New | JUNIPER INDUSTRIAL HLDGS - A | $33,105,000 | – | 2,669,821 | +100.0% | 0.03% | – |
BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $33,171,000 | +13.5% | 86 | +2.4% | 0.03% | +6.7% |
MOS | Buy | MOSAIC CO/THE | $33,565,000 | +71.4% | 1,061,911 | +24.8% | 0.03% | +60.0% |
EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $32,167,000 | +27.3% | 243,085 | +11.4% | 0.03% | +19.2% |
DOV | Sell | DOVER CORP | $32,923,000 | +7.7% | 240,285 | -0.9% | 0.03% | -3.1% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $32,253,000 | -0.3% | 1,531,604 | -20.6% | 0.03% | -8.8% |
FNV | Sell | FRANCO NEVADA CORP | $32,620,000 | -9.4% | 260,170 | -9.4% | 0.03% | -16.2% |
SSYS | Sell | STRATASYS LTD | $32,286,000 | -19.0% | 1,255,529 | -35.0% | 0.03% | -24.4% |
JD | Sell | JD.COM ADR REPRESENTING INC ADRadr | $32,847,000 | -33.4% | 390,050 | -30.5% | 0.03% | -39.2% |
SAM | Buy | BOSTON BEER COMPANY INC-A | $32,551,000 | +21.4% | 26,986 | +0.1% | 0.03% | +10.7% |
AEP | Sell | AMERICAN ELECTRIC POWER | $32,720,000 | -1.7% | 388,336 | -2.9% | 0.03% | -11.4% |
VWO | Buy | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $32,581,000 | +9.9% | 625,947 | +5.8% | 0.03% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $32,063,000 | +56.3% | 226,326 | +31.2% | 0.03% | +47.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $31,090,000 | +6.1% | 224,632 | +3.2% | 0.03% | 0.0% |
ROKU | Sell | ROKU INC CLASS A | $31,265,000 | -12.6% | 96,095 | -10.9% | 0.03% | -18.9% |
CLH | Sell | CLEAN HARBORS INC | $31,636,000 | +4.2% | 379,190 | -5.4% | 0.03% | -3.2% |
IQ | New | IQIYI ADS REPRESENTING INC ADRadr | $31,833,000 | – | 1,914,830 | +100.0% | 0.03% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $30,962,000 | +24.0% | 129,310 | +1.0% | 0.03% | +15.4% |
T | Buy | AT&T INC | $31,925,000 | +4.6% | 1,071,276 | +0.4% | 0.03% | -6.2% |
AXP | Buy | AMERICAN EXPRESS CO | $31,734,000 | +21.2% | 226,684 | +4.2% | 0.03% | +11.1% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $31,162,000 | -4.4% | 235,613 | -9.2% | 0.03% | -11.8% |
RPAY | Buy | REPAY HOLDINGS CORP CLASS A A | $31,822,000 | +7.8% | 1,355,306 | +25.1% | 0.03% | -3.2% |
BNS | Sell | BANK OF NOVA SCOTIA | $31,534,000 | +13.2% | 499,268 | -2.5% | 0.03% | +3.4% |
PROG | PROGENITY INC | $31,135,000 | -10.4% | 6,541,060 | 0.0% | 0.03% | -16.7% | |
HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $30,634,000 | -13.5% | 546,105 | -2.2% | 0.03% | -21.6% |
OKTA | Sell | OKTA INC | $30,051,000 | -72.4% | 136,454 | -68.2% | 0.03% | -74.3% |
USB | Sell | US BANCORP | $30,684,000 | -70.6% | 557,842 | -75.1% | 0.03% | -73.1% |
KIM | Buy | KIMCO REALTY CORP | $29,912,000 | +30.3% | 1,597,736 | +4.5% | 0.03% | +20.8% |
NEU | Sell | NEWMARKET CORP | $30,579,000 | -47.2% | 80,630 | -44.6% | 0.03% | -51.7% |
MP | Buy | MP MATERIALS CORP A | $30,455,000 | +556.1% | 847,140 | +487.1% | 0.03% | +480.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $30,706,000 | +23.0% | 531,158 | +50.0% | 0.03% | +11.5% |
TRNS | Buy | TRANSCAT INC | $30,665,000 | +659.6% | 624,795 | +436.7% | 0.03% | +625.0% |
GD | Sell | GENERAL DYNAMICS CORP | $29,893,000 | -9.5% | 165,224 | -25.6% | 0.03% | -14.7% |
RRC | Buy | RANGE RESOURCES CORP | $29,167,000 | +171.1% | 2,824,804 | +75.8% | 0.03% | +154.5% |
BOX | Sell | BOX INC CLASS A A | $28,811,000 | +26.7% | 1,262,033 | -0.2% | 0.03% | +16.7% |
KSS | Sell | KOHLS CORP | $29,607,000 | +28.9% | 497,691 | -11.9% | 0.03% | +16.7% |
Buy | LNG 4 1/4 03/15/45bond | $29,330,000 | +325.4% | 35,900,000 | +465.4% | 0.03% | +300.0% | |
PLCE | Sell | CHILDRENS PLACE INC/THE | $29,227,000 | +1.2% | 421,640 | -27.0% | 0.03% | -6.7% |
MD | Sell | MEDNAX INC | $29,092,000 | -24.6% | 1,148,824 | -27.2% | 0.03% | -30.0% |
OSIS | Sell | OSI SYSTEMS INC | $28,882,000 | -2.9% | 302,682 | -5.5% | 0.03% | -9.7% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $29,303,000 | +27.1% | 323,331 | +9.3% | 0.03% | +16.7% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $28,258,000 | +314.3% | 1,556,059 | +286.4% | 0.03% | +285.7% |
BSY | New | BENTLEY SYSTEMS INC-CLASS B | $28,044,000 | – | 597,824 | +100.0% | 0.03% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $28,668,000 | +3.9% | 39,120 | +15.5% | 0.03% | -6.9% |
WORK | Buy | SLACK TECHNOLOGIES CLASS A INC A | $28,104,000 | +26.8% | 691,712 | +31.8% | 0.03% | +17.4% |
AVLR | Buy | AVALARA INC | $27,815,000 | -11.4% | 208,465 | +9.5% | 0.03% | -18.2% |
LMNX | Sell | LUMINEX CORP | $28,764,000 | +30.4% | 909,347 | -5.1% | 0.03% | +17.4% |
TER | Sell | TERADYNE INC | $28,624,000 | -10.1% | 236,363 | -11.2% | 0.03% | -18.2% |
CVNA | Buy | CARVANA CO | $28,488,000 | +244.2% | 108,812 | +213.1% | 0.03% | +200.0% |
TRP | Sell | TC ENERGY CORP | $27,880,000 | +3.7% | 606,427 | -7.9% | 0.03% | -3.6% |
BJRI | Sell | BJS RESTAURANTS INC | $27,044,000 | +32.6% | 465,630 | -12.1% | 0.03% | +23.8% |
LNT | Sell | ALLIANT ENERGY CORP | $27,387,000 | -0.9% | 505,675 | -5.7% | 0.03% | -10.3% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $27,496,000 | +21.7% | 643,037 | +9.3% | 0.03% | +13.0% |
TROW | Buy | T ROWE PRICE GROUP INC | $27,070,000 | +13.7% | 158,703 | +0.7% | 0.03% | +4.0% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $27,200,000 | -30.7% | 154,217 | -31.2% | 0.03% | -36.6% |
FITB | Buy | FIFTH THIRD BANCORP | $27,186,000 | +483.6% | 729,547 | +326.9% | 0.03% | +420.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $27,024,000 | +20.4% | 560,143 | -2.9% | 0.03% | +13.0% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $27,036,000 | +22.4% | 294,308 | +13.2% | 0.03% | +13.0% |
PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $26,978,000 | -9.4% | 1,095,333 | -14.6% | 0.03% | -16.1% |
CHPT | New | CHARGEPOINT HOLDINGS INC CLASS A A | $27,130,000 | – | 1,016,098 | +100.0% | 0.03% | – |
DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $27,135,000 | +3.7% | 1,141,937 | +8.6% | 0.03% | -3.7% |
TXT | Sell | TEXTRON INC | $26,576,000 | +14.0% | 475,323 | -1.6% | 0.02% | +4.2% |
SUI | Sell | SUN COMMUNITIES REIT INC REIT | $25,832,000 | -7.6% | 172,195 | -6.4% | 0.02% | -13.8% |
J | Sell | JACOBS ENGINEERING GROUP INC | $26,451,000 | +9.4% | 205,533 | -7.6% | 0.02% | 0.0% |
QTWO | Sell | Q2 HOLDINGS INC | $26,358,000 | -22.6% | 263,057 | -2.3% | 0.02% | -28.6% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $26,229,000 | +3.1% | 716,053 | +2.2% | 0.02% | -3.8% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $25,799,000 | +18.2% | 3,167,416 | -5.3% | 0.02% | +8.7% |
ARAY | Sell | ACCURAY INC | $25,733,000 | +12.0% | 5,229,692 | -5.5% | 0.02% | +4.2% |
GDS | Buy | GDS HOLDINGS LTD - ADRadr | $26,627,000 | +103.1% | 328,368 | +134.5% | 0.02% | +78.6% |
BCE | Sell | BCE INC | $25,219,000 | -4.4% | 554,619 | -9.6% | 0.02% | -11.1% |
K | Sell | KELLOGG CO | $24,796,000 | -0.3% | 391,991 | -1.9% | 0.02% | -7.7% |
SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $25,437,000 | +48.5% | 515,870 | -5.3% | 0.02% | +33.3% |
KAR | Buy | KAR AUCTION SERVICES INC | $24,849,000 | +194.1% | 1,662,728 | +266.1% | 0.02% | +166.7% |
DEI | Buy | DOUGLAS EMMETT INC | $25,070,000 | +16.3% | 798,407 | +8.1% | 0.02% | +9.1% |
GL | Buy | GLOBE LIFE INC | $24,819,000 | +3.4% | 256,975 | +1.6% | 0.02% | -4.0% |
MNST | Buy | MONSTER BEVERAGE CORP | $24,803,000 | +8.7% | 278,788 | +11.1% | 0.02% | 0.0% |
ODP | Sell | ODP CORP/THE | $24,996,000 | +39.5% | 581,976 | -5.3% | 0.02% | +26.3% |
CTVA | Buy | CORTEVA INC | $25,372,000 | +23.6% | 546,563 | +2.9% | 0.02% | +14.3% |
INFN | Sell | INFINERA CORP | $25,650,000 | -13.0% | 2,681,986 | -5.1% | 0.02% | -22.6% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $25,438,000 | -19.2% | 141,458 | -7.5% | 0.02% | -27.3% |
VC | Sell | VISTEON CORP | $25,129,000 | -3.0% | 206,624 | -0.0% | 0.02% | -11.1% |
PDCO | Sell | PATTERSON COMPANIES INC | $25,062,000 | -28.3% | 790,958 | -33.2% | 0.02% | -33.3% |
PII | Buy | POLARIS INC | $23,982,000 | +9231.5% | 179,642 | +6541.1% | 0.02% | – |
SLF | Sell | SUN LIFE FINANCIAL INC | $23,829,000 | +6.2% | 469,574 | -6.7% | 0.02% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $23,643,000 | -4.5% | 223,882 | -21.0% | 0.02% | -11.5% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $24,588,000 | +11.3% | 944,911 | -3.7% | 0.02% | 0.0% |
NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $24,300,000 | -1.0% | 410,203 | -1.3% | 0.02% | -8.0% |
COP | Buy | CONOCOPHILLIPS | $24,562,000 | +226.3% | 473,922 | +142.8% | 0.02% | +187.5% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING | $23,677,000 | +559.3% | 409,002 | +497.0% | 0.02% | +475.0% |
WBT | Sell | WELBILT INC | $24,243,000 | +16.8% | 1,502,703 | -4.8% | 0.02% | +4.5% |
EVBG | Sell | EVERBRIDGE INC | $24,022,000 | -40.8% | 199,844 | -26.9% | 0.02% | -45.2% |
ASND | Buy | ASCENDIS PHARMA ADR REPRESENTING ADRadr | $24,603,000 | +13.0% | 190,900 | +46.3% | 0.02% | 0.0% |
GNTX | Buy | GENTEX CORP | $24,345,000 | +5.6% | 682,509 | +0.4% | 0.02% | -4.2% |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $22,959,000 | +39.3% | 3,434,266 | -5.1% | 0.02% | +29.4% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $22,909,000 | +61.2% | 1,972,508 | +46.3% | 0.02% | +46.7% |
HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $23,072,000 | +8.0% | 836,865 | +7.9% | 0.02% | 0.0% |
KR | Sell | KROGER CO | $22,805,000 | +11.5% | 635,500 | -1.3% | 0.02% | +4.8% |
HEI | Buy | HEICO CORP | $22,774,000 | -4.7% | 181,046 | +0.3% | 0.02% | -12.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $23,253,000 | -0.0% | 101,919 | -8.0% | 0.02% | -8.3% |
BE | Sell | BLOOM ENERGY CORP- A | $23,360,000 | -12.1% | 872,528 | -6.5% | 0.02% | -21.4% |
ATO | Sell | ATMOS ENERGY CORP | $22,609,000 | +0.8% | 229,257 | -2.5% | 0.02% | -4.3% |
AXON | Sell | AXON ENTERPRISE INC | $23,153,000 | +6.9% | 162,653 | -8.1% | 0.02% | 0.0% |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $23,283,000 | +33.7% | 977,747 | +7.2% | 0.02% | +22.2% |
NS | Sell | NUSTAR ENERGY UNITS MLP | $23,105,000 | +15.6% | 1,351,923 | -2.5% | 0.02% | +4.8% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $22,962,000 | +270.2% | 74,270 | +243.9% | 0.02% | +266.7% |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $22,765,000 | +292.9% | 256,765 | +185.4% | 0.02% | +266.7% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $22,024,000 | +2.5% | 342,199 | -1.2% | 0.02% | -4.5% |
New | INFINERA CORP SR UNSECURED 03/27 2.5bond | $21,657,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
BMO | Sell | BANK OF MONTREAL | $22,242,000 | +11.7% | 247,737 | -5.0% | 0.02% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $21,574,000 | +32.8% | 283,393 | -2.0% | 0.02% | +23.5% |
EVRG | Sell | EVERGY INC COMMON STOCK | $22,303,000 | -20.5% | 375,043 | -25.8% | 0.02% | -27.6% |
RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $21,753,000 | -10.0% | 470,946 | -9.1% | 0.02% | -16.0% |
CRH | Buy | CRH ADR REPRESENTING PLC ADRadr | $21,817,000 | +16.7% | 469,477 | +6.7% | 0.02% | +10.5% |
MDB | Sell | MONGODB INC | $21,790,000 | -38.2% | 81,657 | -16.9% | 0.02% | -43.2% |
GLD | Sell | SPDR GOLD SHARESetf | $22,499,000 | -89.7% | 140,652 | -88.5% | 0.02% | -90.7% |
SRC | Buy | SPIRIT REALTY CAPITAL INC | $22,068,000 | +10.6% | 519,240 | +4.5% | 0.02% | 0.0% |
CTLT | Buy | CATALENT INC | $21,936,000 | +1.1% | 208,528 | +0.0% | 0.02% | -4.5% |
GTES | Sell | GATES INDUSTRIAL CORP PLC | $22,096,000 | +19.8% | 1,381,906 | -4.4% | 0.02% | +10.5% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $21,544,000 | +13.7% | 691,784 | -11.9% | 0.02% | +5.0% |
NICE | Sell | NICE ADR REPRESENTING LTDadr | $21,838,000 | -38.3% | 100,224 | -19.7% | 0.02% | -43.2% |
VMW | Buy | VMWARE INC-CLASS A | $21,607,000 | +9.5% | 143,720 | +2.1% | 0.02% | +5.0% |
VICI | Buy | VICI PROPERTIES INC | $22,318,000 | +6704.3% | 790,559 | +5924.7% | 0.02% | – |
TNL | New | TRAVEL LEISURE CO | $21,526,000 | – | 351,952 | +100.0% | 0.02% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $20,941,000 | +40.7% | 65,221 | +47.7% | 0.02% | +33.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $20,603,000 | +24.0% | 445,322 | +9.4% | 0.02% | +17.6% |
BEPC | Buy | BROOKFIELD RENEWABLE CORP A | $21,145,000 | +27.6% | 451,812 | +58.8% | 0.02% | +17.6% |
REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $20,437,000 | +10.8% | 405,504 | +7.9% | 0.02% | +5.3% |
CVA | Sell | COVANTA HOLDING CORP | $21,050,000 | -0.9% | 1,527,989 | -6.0% | 0.02% | -9.1% |
MPLX | Sell | MPLX COMMON UNITS MLP | $20,919,000 | +1.7% | 816,195 | -14.1% | 0.02% | -4.8% |
XENT | Sell | INTERSECT ENT INC | $20,515,000 | -13.8% | 988,418 | -5.3% | 0.02% | -20.0% |
COR | Sell | CORESITE REALTY REIT CORP REIT | $20,570,000 | -16.3% | 171,814 | -12.5% | 0.02% | -20.0% |
FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $20,713,000 | -3.3% | 755,947 | +5.1% | 0.02% | -9.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $20,917,000 | +141.0% | 161,719 | +201.1% | 0.02% | +122.2% |
AVGO | Buy | BROADCOM INC | $21,286,000 | +19.9% | 46,995 | +14.7% | 0.02% | +11.1% |
TAL | Buy | TAL EDUCATION GROUP- ADRadr | $19,420,000 | +44.0% | 360,681 | +91.2% | 0.02% | +35.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $20,366,000 | +251.7% | 77,246 | +171.5% | 0.02% | +216.7% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $20,161,000 | -12.6% | 473,207 | -11.5% | 0.02% | -20.8% |
FLO | Sell | FLOWERS FOODS INC | $20,139,000 | +3.7% | 845,153 | -1.4% | 0.02% | -5.0% |
MRCY | Sell | MERCURY SYSTEMS INC | $19,494,000 | -23.6% | 277,750 | -4.6% | 0.02% | -26.9% |
ENPH | Buy | ENPHASE ENERGY INC | $20,226,000 | +2249.1% | 124,954 | +2335.8% | 0.02% | +1800.0% |
WIX | Sell | WIX.COM LTD | $20,123,000 | -80.7% | 72,164 | -82.7% | 0.02% | -82.4% |
FLDM | Sell | FLUIDIGM CORP | $19,690,000 | -29.1% | 4,381,177 | -5.7% | 0.02% | -34.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $20,029,000 | -21.3% | 529,359 | -34.5% | 0.02% | -26.9% |
SMAR | Buy | SMARTSHEET INC-CLASS A | $19,715,000 | +29.8% | 310,339 | +41.4% | 0.02% | +18.8% |
DEO | Buy | DIAGEO ADR REPRESENTING PLC ADRadr | $19,612,000 | +5.1% | 120,001 | +2.0% | 0.02% | 0.0% |
CLGX | Sell | CORELOGIC INC | $20,128,000 | -41.6% | 256,560 | -42.8% | 0.02% | -47.2% |
STM | Buy | STMICROELECTRONICS NV-NY SHS | $19,769,000 | +114.3% | 515,896 | +107.6% | 0.02% | +90.0% |
AVNS | Sell | AVANOS MEDICAL INC | $20,015,000 | -10.2% | 460,848 | -5.6% | 0.02% | -17.4% |
IWD | Buy | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $18,829,000 | +696.2% | 142,249 | +722.2% | 0.02% | +800.0% |
CM | Sell | CAN IMPERIAL BK OF COMMERCE | $18,982,000 | +7.3% | 192,522 | -6.6% | 0.02% | 0.0% |
SNV | Sell | SYNOVUS FINANCIAL CORP | $18,653,000 | +3.0% | 408,019 | -27.1% | 0.02% | -5.3% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $18,436,000 | – | 657,481 | +100.0% | 0.02% | – |
ILMN | Buy | ILLUMINA INC | $18,622,000 | +4.5% | 49,087 | +1.4% | 0.02% | 0.0% |
FLR | Sell | FLUOR CORP | $18,889,000 | +25.1% | 819,706 | -13.3% | 0.02% | +12.5% |
EHC | Sell | ENCOMPASS HEALTH CORP | $18,903,000 | -1.5% | 230,921 | -0.5% | 0.02% | -10.0% |
JBGS | Buy | JBG SMITH PROPERTIES | $19,144,000 | +99.0% | 602,220 | +95.8% | 0.02% | +80.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $18,576,000 | -20.5% | 635,282 | -45.5% | 0.02% | -25.0% |
PRSP | Buy | PERSPECTA INC | $18,827,000 | +38.1% | 648,251 | +14.5% | 0.02% | +28.6% |
PSTH | Buy | PERSHING SQUARE TONTINE HOLDINGS L A | $18,559,000 | -12.7% | 772,940 | +0.8% | 0.02% | -18.2% |
UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $18,437,000 | -3.7% | 110,647 | -3.5% | 0.02% | -10.0% |
MODV | New | MODIVCARE INC | $17,337,000 | – | 117,056 | +100.0% | 0.02% | – |
NRG | Buy | NRG ENERGY INC | $18,084,000 | +5.7% | 479,373 | +5.1% | 0.02% | -5.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $17,298,000 | +109.9% | 248,177 | +78.7% | 0.02% | +88.9% |
NAV | NAVISTAR INTERNATIONAL CORP | $17,496,000 | +0.2% | 397,537 | 0.0% | 0.02% | -5.6% | |
BG | Sell | BUNGE LTD | $18,157,000 | +19.8% | 229,140 | -0.8% | 0.02% | +6.2% |
CD | Buy | CHINDATA GROUP HOLDING ADR REPRESE ADRadr | $17,528,000 | +291.1% | 1,059,725 | +466.5% | 0.02% | +240.0% |
TLS | Sell | TELOS CORPORATION CORP | $18,132,000 | +14.4% | 478,170 | -0.5% | 0.02% | +6.2% |
VNO | Buy | VORNADO REALTY TRUST | $17,539,000 | +388.4% | 387,308 | +302.4% | 0.02% | +325.0% |
DADA | Buy | DADA NEXUS LTD ADRadr | $17,778,000 | +67.0% | 655,063 | +124.6% | 0.02% | +54.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $17,567,000 | +15.0% | 54,690 | +8.8% | 0.02% | +6.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,428,000 | +1246.8% | 60,817 | +1376.5% | 0.02% | +1600.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $16,417,000 | +31.8% | 533,066 | +26.1% | 0.02% | +23.1% |
PKG | Buy | PACKAGING CORP OF AMERICA | $16,801,000 | +6.9% | 125,192 | +9.6% | 0.02% | 0.0% |
PI | Sell | IMPINJ INC | $16,433,000 | +4.0% | 291,639 | -23.1% | 0.02% | 0.0% |
PSTL | Buy | POSTAL REALTY TRUST INC CLASS A A | $16,410,000 | +219.1% | 955,220 | +213.6% | 0.02% | +220.0% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $16,741,000 | +33.5% | 279,814 | +29.6% | 0.02% | +23.1% |
EA | Buy | ELECTRONIC ARTS INC | $16,673,000 | -3.1% | 125,289 | +4.1% | 0.02% | -11.1% |
AES | Sell | AES CORP | $16,823,000 | -21.6% | 628,778 | -31.1% | 0.02% | -27.3% |
IQV | Sell | IQVIA HOLDINGS INC | $16,592,000 | +4.0% | 86,466 | -3.1% | 0.02% | -5.9% |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $16,531,000 | +17.6% | 534,557 | +4.7% | 0.02% | +6.7% |
OSH | Buy | OAK STREET HEALTH INC | $16,323,000 | +8.5% | 300,921 | +22.3% | 0.02% | 0.0% |
CLVT | Buy | CLARIVATE PLC | $16,365,000 | -5.6% | 620,471 | +6.3% | 0.02% | -11.1% |
R | Sell | RYDER SYSTEM INC | $16,415,000 | +15.6% | 218,717 | -5.4% | 0.02% | +6.7% |
NI | Sell | NISOURCE INC | $17,019,000 | -2.5% | 705,884 | -7.2% | 0.02% | -11.1% |
CG | Sell | CARLYLE GROUP INC/THE | $16,308,000 | -67.6% | 445,692 | -72.2% | 0.02% | -69.2% |
NEWR | Buy | NEW RELIC INC | $16,962,000 | +23.8% | 277,480 | +32.1% | 0.02% | +14.3% |
BC | Sell | BRUNSWICK CORP | $16,366,000 | +19.2% | 171,613 | -4.7% | 0.02% | +14.3% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $15,637,000 | +1560.0% | 1,119,326 | +1365.6% | 0.02% | +1400.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,882,000 | +12.0% | 244,680 | +29.1% | 0.02% | 0.0% |
BBL | Buy | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $15,508,000 | +20.5% | 268,024 | +10.5% | 0.02% | +15.4% |
NNN | Sell | NATIONAL RETAIL PROPERTIES REIT IN REIT | $15,359,000 | -32.5% | 348,522 | -37.4% | 0.02% | -37.5% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP CLA A | $15,872,000 | -8.6% | 207,862 | -13.4% | 0.02% | -16.7% |
OFLX | Buy | OMEGA FLEX INC | $15,767,000 | +53.3% | 99,864 | +41.8% | 0.02% | +36.4% |
ARES | Buy | ARES MANAGEMENT CORP - A | $15,540,000 | +23.1% | 277,822 | +3.5% | 0.02% | +15.4% |
IHRT | Buy | IHEARTMEDIA INC - CLASS A | $15,217,000 | +1072.3% | 838,408 | +738.5% | 0.02% | +1400.0% |
VREX | Buy | VAREX IMAGING CORP | $15,300,000 | +6886.3% | 749,585 | +5625.1% | 0.02% | – |
DTE | Buy | DTE ENERGY COMPANY | $15,295,000 | +9.9% | 115,232 | +0.4% | 0.02% | +7.1% |
MFC | Sell | MANULIFE FINANCIAL CORP | $15,684,000 | +17.8% | 723,229 | -2.9% | 0.02% | +7.1% |
SHO | New | SUNSTONE HOTEL INVESTORS REIT INC REIT | $16,192,000 | – | 1,299,526 | +100.0% | 0.02% | – |
IUSV | New | ISHARES CORE S&P US VALUE ETF ETF-Eetf | $15,353,000 | – | 222,832 | +100.0% | 0.02% | – |
CSL | Sell | CARLISLE COS INC | $16,079,000 | -18.2% | 97,778 | -22.4% | 0.02% | -25.0% |
ASO | Buy | ACADEMY SPORTS AND OUTDOORS INC | $14,443,000 | +164.3% | 538,788 | +104.0% | 0.01% | +133.3% |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $15,101,000 | – | 606,459 | +100.0% | 0.01% | – |
DPZ | Sell | DOMINOS PIZZA INC | $14,912,000 | -7.1% | 40,567 | -3.2% | 0.01% | -17.6% |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $14,174,000 | +21.6% | 309,880 | +21.3% | 0.01% | +16.7% |
RELX | Buy | RELX ADR REPRESENTING PLC ADRadr | $15,076,000 | +8.2% | 605,559 | +6.9% | 0.01% | 0.0% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $15,083,000 | +30.0% | 227,973 | -4.1% | 0.01% | +16.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $15,114,000 | -41.7% | 897,386 | -49.4% | 0.01% | -48.1% |
PVH | Sell | PVH CORP | $14,306,000 | -36.5% | 135,499 | -43.6% | 0.01% | -39.1% |
VSTA | Sell | VASTA PLATFORM LTD CLASS A A | $14,301,000 | -32.4% | 1,451,865 | -0.6% | 0.01% | -36.4% |
NYT | Buy | NEW YORK TIMES CO-A | $14,314,000 | +844.2% | 283,524 | +867.7% | 0.01% | +600.0% |
LENB | Buy | LENNAR CORP CLASS B B | $15,017,000 | +50.9% | 182,484 | +12.2% | 0.01% | +40.0% |
NIO | Buy | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $14,880,000 | +605.2% | 381,744 | +781.9% | 0.01% | +600.0% |
GOLD | Sell | BARRICK GOLD CORP | $13,379,000 | -17.3% | 675,276 | -4.9% | 0.01% | -23.5% |
MGA | Sell | MAGNA INTERNATIONAL INC | $13,672,000 | +7.5% | 154,898 | -13.8% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $13,459,000 | +2864.5% | 25,062 | +2549.3% | 0.01% | – |
NWL | Buy | NEWELL BRANDS INC | $14,057,000 | +1137.4% | 525,232 | +876.8% | 0.01% | +1200.0% |
MTCH | Sell | MATCH GROUP INC | $14,083,000 | -28.4% | 103,004 | -20.9% | 0.01% | -35.0% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $13,323,000 | +1830.9% | 80,447 | +1558.4% | 0.01% | +1200.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $13,657,000 | +709.5% | 1,513,398 | +588.3% | 0.01% | +550.0% |
UAA | Sell | UNDER ARMOUR INC CLASS A A | $13,417,000 | +0.2% | 605,512 | -22.4% | 0.01% | -7.1% |
Sell | TWTR 1 09/15/21bond | $13,998,000 | -98.6% | 135,000 | -98.7% | 0.01% | -98.8% | |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $13,949,000 | -10.1% | 309,027 | -13.8% | 0.01% | -18.8% |
PEN | Sell | PENUMBRA INC | $13,565,000 | -22.2% | 50,331 | -49.5% | 0.01% | -27.8% |
AGNC | Buy | AGNC INVESTMENT CORP | $13,821,000 | +45.8% | 825,368 | +35.6% | 0.01% | +30.0% |
PGNY | Buy | PROGYNY INC | $13,121,000 | +170.5% | 294,779 | +157.6% | 0.01% | +160.0% |
AXNX | Buy | AXONICS INC | $12,620,000 | +90.6% | 216,093 | +59.8% | 0.01% | +71.4% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $12,322,000 | -35.8% | 38,613 | -36.9% | 0.01% | -40.0% |
LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $12,627,000 | -23.9% | 978,843 | -38.8% | 0.01% | -29.4% |
SU | Sell | SUNCOR ENERGY INC | $12,431,000 | +22.8% | 590,667 | -1.8% | 0.01% | +20.0% |
MCK | Buy | MCKESSON CORP | $13,013,000 | +258.5% | 67,606 | +219.9% | 0.01% | +200.0% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $12,155,000 | -7.4% | 572,120 | -5.0% | 0.01% | -14.3% |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $12,931,000 | -51.6% | 316,691 | -48.8% | 0.01% | -57.1% |
DFHT | New | DEERFIELD HEALTHCARE TECHN-A | $12,675,000 | – | 1,045,780 | +100.0% | 0.01% | – |
TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $12,732,000 | +27.8% | 72,518 | +50.9% | 0.01% | +20.0% |
U | Buy | UNITY SOFTWARE INC | $13,023,000 | +824.3% | 129,573 | +1366.3% | 0.01% | +1100.0% |
PFPT | Sell | PROOFPOINT INC | $12,329,000 | -8.8% | 98,260 | -1.0% | 0.01% | -14.3% |
NEEPRQ | Buy | NEE 6.219 09/01/23preferred | $12,600,000 | +0.2% | 254,036 | +3.8% | 0.01% | -7.7% |
DTP | Sell | DTE 6 1/4 11/01/22preferred | $12,821,000 | +3.1% | 258,020 | -0.1% | 0.01% | -7.7% |
MO | Buy | ALTRIA GROUP INC | $12,369,000 | +45.7% | 247,453 | +18.9% | 0.01% | +33.3% |
KRC | New | KILROY REALTY REIT CORP REIT | $12,317,000 | – | 187,681 | +100.0% | 0.01% | – |
HOLX | Buy | HOLOGIC INC | $13,002,000 | +2126.4% | 175,039 | +2070.6% | 0.01% | +1100.0% |
TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $12,405,000 | +69.1% | 80,615 | +69.0% | 0.01% | +50.0% |
VTV | Buy | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $12,239,000 | +132.0% | 93,094 | +109.9% | 0.01% | +140.0% |
MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $12,789,000 | +8.2% | 88,677 | -5.0% | 0.01% | 0.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $12,616,000 | +376.4% | 398,484 | +598.2% | 0.01% | +300.0% |
ARCC | Sell | ARES CAPITAL CORP | $12,391,000 | +6.9% | 662,267 | -3.5% | 0.01% | 0.0% |
VG | Sell | VONAGE HOLDINGS CORP | $12,584,000 | -13.6% | 1,070,343 | -5.8% | 0.01% | -20.0% |
PUK | Buy | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $11,648,000 | +49.2% | 274,264 | +29.3% | 0.01% | +37.5% |
ACQRU | New | INDEPENDENCE HOLDINGS UNITS CORP UNIT | $12,000,000 | – | 1,200,000 | +100.0% | 0.01% | – |
TAP | Sell | MOLSON COORS BEVERAGE CO - B | $11,018,000 | -32.3% | 216,381 | -39.9% | 0.01% | -35.3% |
LKQ | Buy | LKQ CORP | $11,667,000 | +141.6% | 280,039 | +102.8% | 0.01% | +120.0% |
DAR | Sell | DARLING INGREDIENTS INC | $11,884,000 | +24.7% | 161,513 | -2.2% | 0.01% | +10.0% |
OTEX | Sell | OPEN TEXT CORP | $11,304,000 | +3.9% | 236,976 | -0.9% | 0.01% | 0.0% |
UPST | Sell | UPSTART HOLDINGS INC | $11,768,000 | +8.2% | 91,324 | -65.8% | 0.01% | 0.0% |
NTST | Buy | NETSTREIT CORP REIT | $11,977,000 | +133.3% | 647,768 | +146.0% | 0.01% | +120.0% |
MTN | Sell | VAIL RESORTS INC | $11,015,000 | +3.6% | 37,805 | -0.9% | 0.01% | 0.0% |
PFF | Buy | ISHARES PREFERRED & INCOME Setf | $11,290,000 | +67.0% | 293,998 | +67.5% | 0.01% | +57.1% |
ATUS | Buy | ALTICE USA INC- A | $11,439,000 | -10.8% | 358,345 | +5.0% | 0.01% | -15.4% |
CBRE | Buy | CBRE GROUP INC - A | $10,352,000 | +153.4% | 132,549 | +100.7% | 0.01% | +150.0% |
DBC | Buy | INVESCO DB COMMODITY INDEX Tetf | $10,601,000 | +21.8% | 638,182 | +7.7% | 0.01% | +11.1% |
RBLX | New | ROBLOX CORP -CLASS A | $10,940,000 | – | 168,745 | +100.0% | 0.01% | – |
TDG | Buy | TRANSDIGM GROUP INC | $10,955,000 | +26.5% | 18,931 | +34.3% | 0.01% | +11.1% |
GILD | Sell | GILEAD SCIENCES INC | $10,697,000 | -88.0% | 169,057 | -89.0% | 0.01% | -89.1% |
EMLC | VANECK JPM EM LOCAL CCY BONDetf | $10,280,000 | -7.8% | 335,074 | 0.0% | 0.01% | -16.7% | |
GIS | Sell | GENERAL MILLS INC | $10,252,000 | -3.3% | 168,323 | -6.8% | 0.01% | -9.1% |
MHK | Sell | MOHAWK INDUSTRIES INC | $10,209,000 | -51.0% | 53,653 | -63.7% | 0.01% | -54.5% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $10,939,000 | -24.7% | 252,269 | -26.3% | 0.01% | -33.3% |
AMBA | Sell | AMBARELLA INC | $10,327,000 | -50.1% | 103,103 | -54.3% | 0.01% | -52.4% |
SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $10,159,000 | -7.9% | 270,250 | +3.2% | 0.01% | -9.1% |
ETWOWS | New | CC NEUBERGER PRINCIPAL -CW25warrant | $10,750,000 | – | 5,000,000 | +100.0% | 0.01% | – |
STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $9,992,000 | +2.1% | 297,290 | -4.8% | 0.01% | 0.0% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDING INC | $9,556,000 | +1.1% | 454,400 | -0.2% | 0.01% | -10.0% |
PHG | Buy | KONINKLIJKE PHILIPS ADR NV ADR | $9,529,000 | +10.8% | 168,830 | +6.2% | 0.01% | 0.0% |
FTS | Sell | FORTIS INC | $9,147,000 | -9.3% | 210,264 | -14.7% | 0.01% | -10.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,062,000 | +106.9% | 112,681 | +40.4% | 0.01% | +80.0% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $9,280,000 | +8.9% | 135,026 | -5.2% | 0.01% | 0.0% |
ICLN | Buy | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $9,372,000 | -13.4% | 385,643 | +0.7% | 0.01% | -18.2% |
CEVA | Sell | CEVA INC | $9,864,000 | -57.6% | 179,071 | -65.1% | 0.01% | -62.5% |
MMC | Sell | MARSH & MCLENNAN COS | $9,773,000 | -4.5% | 81,781 | -7.5% | 0.01% | -18.2% |
RDWR | Sell | RADWARE LTD | $9,651,000 | -11.4% | 372,366 | -5.5% | 0.01% | -18.2% |
CHS | Sell | CHICOS FAS INC | $8,981,000 | +55.6% | 2,738,432 | -24.7% | 0.01% | +50.0% |
COHR | New | COHERENT INC | $9,338,000 | – | 37,008 | +100.0% | 0.01% | – |
CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $9,427,000 | -11.5% | 542,724 | -1.4% | 0.01% | -18.2% |
FREE | Buy | ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | $9,301,000 | +20.5% | 713,250 | +0.8% | 0.01% | +12.5% |
DRQ | Sell | DRIL QUIP INC | $9,889,000 | +5.8% | 299,317 | -5.6% | 0.01% | -10.0% |
PENN | Sell | PENN NATIONAL GAMING INC | $9,807,000 | -3.6% | 93,957 | -20.3% | 0.01% | -18.2% |
CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE I | $9,139,000 | +226.0% | 52,950 | +148.8% | 0.01% | +200.0% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $9,459,000 | +1.4% | 8,274 | +0.5% | 0.01% | -10.0% |
WEN | Sell | WENDYS CO/THE | $9,135,000 | -16.0% | 450,887 | -9.1% | 0.01% | -18.2% |
TLT | Buy | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $9,477,000 | -2.4% | 69,965 | +13.6% | 0.01% | -10.0% |
ASHR | Buy | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $8,985,000 | +58.4% | 232,643 | +64.2% | 0.01% | +50.0% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $9,822,000 | -39.0% | 194,752 | -35.8% | 0.01% | -47.1% |
SGC | Sell | SUPERIOR GROUP OF COMPANIES INC | $8,709,000 | +5.5% | 342,588 | -3.5% | 0.01% | -11.1% |
CLNC | Buy | COLONY CREDIT REAL ESTATE INC CLAS REIT | $8,382,000 | +201.4% | 974,487 | +162.8% | 0.01% | +166.7% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $8,362,000 | +13.9% | 50,722 | +1.0% | 0.01% | 0.0% |
INDA | Buy | ISHARES MSCI INDIA ETF ETF-Eetf | $8,400,000 | +93.5% | 199,140 | +84.5% | 0.01% | +60.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $8,834,000 | +5.8% | 113,255 | +0.0% | 0.01% | -11.1% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $8,886,000 | +39.9% | 213,155 | +43.3% | 0.01% | +14.3% |
HIW | Sell | HIGHWOODS PROPERTIES INC | $7,867,000 | -61.1% | 183,199 | -64.1% | 0.01% | -61.9% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $8,580,000 | +36.3% | 156,897 | +37.5% | 0.01% | +14.3% |
FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $8,806,000 | +44.1% | 107,373 | +32.5% | 0.01% | +33.3% |
TIP | Sell | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $7,910,000 | -2.4% | 63,024 | -0.7% | 0.01% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $8,297,000 | +155.9% | 66,988 | +139.8% | 0.01% | +166.7% |
VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $8,083,000 | – | 43,730 | +100.0% | 0.01% | – |
BMBL | New | BUMBLE INC-A | $8,394,000 | – | 134,557 | +100.0% | 0.01% | – |
VEU | Sell | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $8,026,000 | +3.4% | 132,263 | -0.5% | 0.01% | 0.0% |
RDY | Buy | DR REDDYS LABORATORIES ADR REPSG ADRadr | $8,665,000 | -8.2% | 141,205 | +6.5% | 0.01% | -20.0% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $8,577,000 | +6.8% | 110,660 | -6.6% | 0.01% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $8,144,000 | -46.3% | 50,337 | -52.0% | 0.01% | -50.0% |
GH | Buy | GUARDANT HEALTH INC | $8,276,000 | +28.5% | 57,241 | +8.9% | 0.01% | +14.3% |
CNMD | Buy | CONMED CORP | $8,013,000 | +75.8% | 61,365 | +50.8% | 0.01% | +60.0% |
SBG | New | SANDBRIDGE ACQUISITION CORP CLASS A | $7,500,000 | – | 750,000 | +100.0% | 0.01% | – |
EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $7,735,000 | +643.0% | 101,957 | +614.7% | 0.01% | +600.0% |
IP | Sell | INTERNATIONAL PAPER CO | $7,379,000 | -5.6% | 136,801 | -13.0% | 0.01% | -12.5% |
PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $7,162,000 | +34.6% | 761,835 | +21.0% | 0.01% | +16.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $7,307,000 | -0.2% | 855,346 | -1.4% | 0.01% | -12.5% |
AR | Buy | ANTERO RESOURCES CORP | $7,031,000 | +1254.7% | 689,286 | +624.3% | 0.01% | +600.0% |
RCM | Buy | R1 RCM INC | $7,824,000 | +40.2% | 317,011 | +36.5% | 0.01% | +16.7% |
GRUB | Buy | GRUBHUB INC | $7,099,000 | -19.2% | 118,446 | +0.1% | 0.01% | -22.2% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $7,346,000 | +21.7% | 48,235 | -4.3% | 0.01% | +16.7% |
RGEN | Buy | REPLIGEN CORP | $7,595,000 | +46.7% | 39,321 | +45.0% | 0.01% | +40.0% |
QSR | Sell | RESTAURANT BRANDS INTERN | $7,092,000 | -16.7% | 108,868 | -21.8% | 0.01% | -22.2% |
GLUU | New | GLU MOBILE INC | $7,532,000 | – | 603,520 | +100.0% | 0.01% | – |
GIB | Buy | CGI INC | $7,026,000 | +13.6% | 84,288 | +8.4% | 0.01% | +16.7% |
Buy | PEBBLEBROOK HOTEL TRUSTbond | $7,638,000 | +78.8% | 6,500,000 | +62.5% | 0.01% | +75.0% | |
SJR | Sell | SHAW COMMUNICATIONS INC CLASS B B | $7,822,000 | +19.4% | 298,951 | -19.7% | 0.01% | 0.0% |
ALC | Buy | ALCON INC | $6,817,000 | +39.7% | 97,357 | +31.6% | 0.01% | +40.0% |
NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $6,844,000 | -10.8% | 551,900 | -18.3% | 0.01% | -12.5% |
VUG | Sell | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $7,284,000 | -6.1% | 28,337 | -7.5% | 0.01% | -12.5% |
EMN | Sell | EASTMAN CHEMICAL CO | $7,632,000 | -6.5% | 69,595 | -14.6% | 0.01% | -12.5% |
CMS | Sell | CMS ENERGY CORP | $6,862,000 | -68.4% | 112,290 | -68.5% | 0.01% | -69.6% |
CHDN | Buy | CHURCHILL DOWNS INC | $6,996,000 | +34.8% | 30,764 | +15.4% | 0.01% | +40.0% |
VTRS | Buy | VIATRIS INC-W/I | $7,491,000 | -7.6% | 536,252 | +24.0% | 0.01% | -12.5% |
TRNO | Buy | TERRENO REALTY REIT CORP REIT | $7,454,000 | -1.2% | 129,074 | +0.1% | 0.01% | -12.5% |
VAC | Buy | MARRIOTT VACATIONS WORLD | $7,031,000 | +103.8% | 40,362 | +60.5% | 0.01% | +75.0% |
CTSO | Sell | CYTOSORBENTS CORP | $7,471,000 | +2.8% | 863,814 | -5.4% | 0.01% | -12.5% |
BKCC 5 06/15/22bond | $7,502,000 | +1.2% | 75,000 | 0.0% | 0.01% | -12.5% | ||
CRCT | New | CRICUT INC - CLASS A | $7,819,000 | – | 395,100 | +100.0% | 0.01% | – |
TTE | Buy | TOTAL ADR REPSG ONE ADRadr | $7,320,000 | +74.5% | 157,831 | +57.0% | 0.01% | +75.0% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $5,980,000 | -4.1% | 33,372 | -1.6% | 0.01% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $6,704,000 | -14.1% | 133,126 | -37.3% | 0.01% | -25.0% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $6,795,000 | +4.2% | 3,775,181 | -4.5% | 0.01% | -14.3% |
SPT | Sell | SPROUT SOCIAL INC CLASS A A | $6,078,000 | -14.0% | 105,219 | -32.4% | 0.01% | -14.3% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $6,610,000 | -81.8% | 306,841 | -84.0% | 0.01% | -84.2% |
SILK | Buy | SILK ROAD MEDICAL INC | $6,612,000 | +16.7% | 136,454 | +44.0% | 0.01% | 0.0% |
LPSN | Sell | LIVEPERSON INC | $5,999,000 | -34.1% | 113,975 | -22.2% | 0.01% | -33.3% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,317,000 | +28.9% | 896,981 | -4.3% | 0.01% | +20.0% |
FSK | Buy | FS KKR CAPITAL CORP | $6,783,000 | +47.6% | 342,049 | +23.3% | 0.01% | +20.0% |
PSXP | Sell | PHILLIPS PARTNERS COMMON UNITS MLP | $5,850,000 | -58.5% | 184,720 | -65.4% | 0.01% | -60.0% |
LASR | New | NLIGHT INC | $6,065,000 | – | 187,218 | +100.0% | 0.01% | – |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $6,725,000 | -2.6% | 155,786 | -3.5% | 0.01% | -14.3% |
PPL | Buy | PPL CORP | $5,977,000 | +11.8% | 208,270 | +9.8% | 0.01% | 0.0% |
UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $5,884,000 | -27.2% | 44,567 | -24.5% | 0.01% | -25.0% |
WPC | Sell | W. P. CAREY REIT INC REIT | $6,621,000 | +0.2% | 93,563 | -0.1% | 0.01% | -14.3% |
IVV | Buy | ISHARES CORE S&P ETF ETF-Eetf | $6,749,000 | +6.5% | 16,966 | +0.5% | 0.01% | -14.3% |
SHAK | Sell | SHAKE SHACK INC - CLASS A | $6,800,000 | +26.9% | 60,137 | -4.6% | 0.01% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORP | $6,727,000 | +29.1% | 235,272 | -7.1% | 0.01% | +20.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $5,836,000 | +399.2% | 61,234 | +340.5% | 0.01% | +500.0% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,398,000 | -1.9% | 47,170 | +1.9% | 0.01% | -14.3% |
BPY | Buy | BROOKFIELD PROPERTY PARTNERS UNITS UNIT | $6,303,000 | +34.9% | 353,643 | +9.7% | 0.01% | +20.0% |
NUVA | Buy | NUVASIVE INC | $6,648,000 | +83.0% | 101,404 | +57.2% | 0.01% | +50.0% |
HPQ | Buy | HP INC | $6,419,000 | +50.6% | 205,142 | +17.9% | 0.01% | +50.0% |
FTOC | New | FTAC OLYMPUS ACQUISITION CORP CLAS A | $6,800,000 | – | 656,906 | +100.0% | 0.01% | – |
CDLX | Buy | CARDLYTICS INC | $6,409,000 | +42.0% | 58,428 | +84.9% | 0.01% | +20.0% |
TPB | Buy | TURNING POINT BRANDS INC | $5,885,000 | +20.1% | 112,797 | +2.5% | 0.01% | +20.0% |
CLX | Sell | CLOROX COMPANY | $5,841,000 | -6.4% | 30,710 | -1.1% | 0.01% | 0.0% |
VERI | Buy | VERITONE INC | $6,205,000 | +9.1% | 258,737 | +29.4% | 0.01% | 0.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $6,219,000 | +16.4% | 350,542 | +2.6% | 0.01% | 0.0% |
IWF | Sell | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $6,638,000 | -70.1% | 39,062 | -57.6% | 0.01% | -73.9% |
GSY | Buy | INVESCO ULTRA SHORT DURATIONetf | $6,252,000 | +7.2% | 123,839 | +7.4% | 0.01% | 0.0% |
NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $6,796,000 | +57.8% | 195,109 | +18.8% | 0.01% | +50.0% |
DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $6,453,000 | +2.9% | 105,938 | -1.2% | 0.01% | -14.3% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,634,000 | -58.5% | 173,080 | -54.7% | 0.01% | -64.7% |
BHC | Buy | BAUSCH HEALTH COS INC | $5,896,000 | +141.8% | 185,734 | +58.1% | 0.01% | +100.0% |
NEO | Buy | NEOGENOMICS INC | $6,780,000 | +9.1% | 140,864 | +21.7% | 0.01% | 0.0% |
SUMO | Buy | SUMO LOGIC INC | $6,157,000 | -15.4% | 326,455 | +28.2% | 0.01% | -25.0% |
MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $5,577,000 | +5.4% | 63,215 | +13.8% | 0.01% | 0.0% |
ADEXU | New | ADIT EDTECH ACQUISITION REDEEMABLE UNIT | $4,928,000 | – | 500,000 | +100.0% | 0.01% | – |
AL | Sell | AIR LEASE CORP | $4,814,000 | -74.4% | 99,084 | -76.6% | 0.01% | -73.7% |
AMED | Buy | AMEDISYS INC | $5,515,000 | +24.8% | 20,971 | +39.2% | 0.01% | 0.0% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $4,713,000 | +16.9% | 20,891 | +0.4% | 0.01% | +25.0% |
AMAT | Sell | APPLIED MATERIALS INC | $5,672,000 | +47.5% | 45,332 | -0.2% | 0.01% | +25.0% |
OZK | Sell | BANK OZK | $4,836,000 | +14.5% | 119,748 | -12.2% | 0.01% | +25.0% |
BYD | Sell | BOYD GAMING CORP | $5,441,000 | +1.4% | 92,412 | -26.2% | 0.01% | -16.7% |
BRKS | Buy | BROOKS AUTOMATION INC | $5,460,000 | +436.3% | 67,256 | +342.2% | 0.01% | +400.0% |
CCIV | New | CHURCHILL CAPITAL CORP CLASS A A | $5,500,000 | – | 366,667 | +100.0% | 0.01% | – |
APPS | New | DIGITAL TURBINE INC | $4,755,000 | – | 59,562 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC | $5,260,000 | +83.7% | 87,942 | +53.1% | 0.01% | +66.7% |
ROCK | Sell | GIBRALTAR INDUSTRIES INC | $5,087,000 | +18.0% | 55,688 | -7.1% | 0.01% | +25.0% |
IMO | Buy | IMPERIAL OIL LTD | $5,337,000 | +2096.3% | 219,815 | +1614.1% | 0.01% | – |
IWB | Sell | ISHARES RUSSELL ETF ETF-Eetf | $5,738,000 | -7.3% | 25,635 | -12.2% | 0.01% | -16.7% |
EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $5,526,000 | +9.2% | 92,163 | -3.4% | 0.01% | 0.0% |
KVSA | New | KHOSLA VENTURES ACQUISITION CLASS A | $4,713,000 | – | 466,667 | +100.0% | 0.01% | – |
KW | Buy | KENNEDY WILSON HOLDINGS INC | $5,293,000 | +27.6% | 261,864 | +13.0% | 0.01% | +25.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $5,690,000 | -41.1% | 168,306 | -28.1% | 0.01% | -50.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $5,023,000 | +6.5% | 66,683 | -12.2% | 0.01% | 0.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $4,885,000 | +10.4% | 122,347 | -0.4% | 0.01% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $5,417,000 | -27.9% | 167,805 | -28.9% | 0.01% | -37.5% |
ORCC | Sell | OWL ROCK CAPITAL CORP | $5,460,000 | -4.5% | 396,519 | -12.2% | 0.01% | -16.7% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,360,000 | +54.9% | 93,316 | +28.4% | 0.01% | +25.0% |
SKM | Buy | SK TELECOM ADR REPSG LTD ADRadr | $4,951,000 | +46.4% | 183,597 | +32.6% | 0.01% | +25.0% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $5,705,000 | -4.8% | 81,848 | -0.9% | 0.01% | -16.7% |
SBCF | New | SEACOAST BANKING CORP/FL | $5,365,000 | – | 148,024 | +100.0% | 0.01% | – |
LUV | Sell | SOUTHWEST AIRLINES CO | $5,427,000 | +23.8% | 90,057 | -4.7% | 0.01% | 0.0% |
SQ | Buy | SQUARE INC - A | $5,482,000 | +26.8% | 24,884 | +23.7% | 0.01% | +25.0% |
SWT | Buy | STANLEY BLACK & DECKER Ipreferred | $4,768,000 | +6.0% | 40,413 | +0.5% | 0.01% | 0.0% |
STRO | Buy | SUTRO BIOPHARMA INC | $4,830,000 | +83.1% | 212,209 | +74.7% | 0.01% | +66.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $4,789,000 | +15.4% | 120,170 | -0.5% | 0.01% | +25.0% |
UMH | Buy | UMH PROPERTIES REIT INC REIT | $4,741,000 | +34.6% | 251,013 | +4.0% | 0.01% | +25.0% |
HYD | Sell | VANECK VECTORS HY MUNI ETFetf | $5,407,000 | -0.1% | 87,000 | -1.1% | 0.01% | -16.7% |
WU | Buy | WESTERN UNION CO | $5,717,000 | +19.5% | 232,236 | +6.4% | 0.01% | 0.0% |
YSG | Sell | YATSEN HOLDING ADR LTD ADRadr | $4,746,000 | -58.6% | 384,298 | -43.0% | 0.01% | -58.3% |
AMCR | Sell | AMCOR PLC | $4,804,000 | -2.3% | 416,302 | -0.7% | 0.01% | 0.0% |
TGP | Buy | TEEKAY LNG PARTNERS UNITS MLP | $5,150,000 | +35.2% | 357,880 | +7.7% | 0.01% | +25.0% |
SLB | Sell | SCHLUMBERGER LTD | $4,443,000 | +11.8% | 170,076 | -7.4% | 0.00% | 0.0% |
FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $3,917,000 | +57.0% | 518,088 | +13.4% | 0.00% | +33.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $4,175,000 | +12.7% | 7,196 | +24.9% | 0.00% | 0.0% |
DCP | Sell | DCP MIDSTREAM UNITS MLP | $3,745,000 | -6.0% | 172,886 | -19.6% | 0.00% | 0.0% |
PDOTU | New | PERIDOT ACQUISITION II UNITS CORP UNIT | $4,175,000 | – | 420,000 | +100.0% | 0.00% | – |
FST | Sell | FAST ACQUISITION CORP CLASS A A | $4,576,000 | +4.0% | 400,000 | -6.9% | 0.00% | -20.0% |
SMG | Sell | SCOTTS MIRACLE-GRO CO | $4,206,000 | +21.6% | 17,186 | -1.1% | 0.00% | 0.0% |
AESC | New | AES 6 7/8 02/15/24preferred | $4,290,000 | – | 41,534 | +100.0% | 0.00% | – |
IYR | Sell | ISHARES US REAL ESTATE ETFetf | $3,874,000 | +4.2% | 42,143 | -3.0% | 0.00% | 0.0% |
CQP | Buy | CHENIERE ENERGY PARTNERS UNITS MLP | $4,325,000 | +18.2% | 104,097 | +0.3% | 0.00% | 0.0% |
FATE | Sell | FATE THERAPEUTICS INC | $4,643,000 | -16.3% | 56,683 | -7.1% | 0.00% | -33.3% |
DORM | Buy | DORMAN PRODUCTS INC | $3,987,000 | +20.0% | 38,842 | +1.5% | 0.00% | +33.3% |
DG | Buy | DOLLAR GENERAL CORP | $3,766,000 | -6.8% | 19,621 | +0.2% | 0.00% | 0.0% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,140,000 | +6.5% | 44,847 | +3.8% | 0.00% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $4,612,000 | +41.7% | 76,461 | +25.2% | 0.00% | +33.3% |
HELE | Buy | HELEN OF TROY LTD | $3,889,000 | -2.8% | 18,529 | +2.6% | 0.00% | 0.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $3,692,000 | +382.0% | 74,879 | +298.8% | 0.00% | +300.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,006,000 | -9.6% | 57,726 | +0.0% | 0.00% | -20.0% |
UFI | Sell | UNIFI INC | $4,380,000 | +49.3% | 158,914 | -3.9% | 0.00% | +33.3% |
PRI | Sell | PRIMERICA INC | $4,648,000 | +4.7% | 31,520 | -5.1% | 0.00% | -20.0% |
BTG | Buy | B2GOLD CORP. | $4,193,000 | -17.1% | 972,420 | +8.1% | 0.00% | -20.0% |
ASX | Buy | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $4,305,000 | +123.3% | 559,004 | +69.3% | 0.00% | +100.0% |
PLUG | Sell | PLUG POWER INC | $4,284,000 | -48.0% | 119,697 | -50.8% | 0.00% | -55.6% |
CLII | New | CLIMATE CHANGE CRISIS - CL Aprivate | $4,477,000 | – | 410,000 | +100.0% | 0.00% | – |
GTLS | Buy | CHART INDUSTRIES INC | $3,914,000 | +24.0% | 27,494 | +2.6% | 0.00% | +33.3% |
RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $3,826,000 | +51.8% | 97,580 | +36.0% | 0.00% | +33.3% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,278,000 | -6.0% | 26,696 | -2.7% | 0.00% | -20.0% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $4,303,000 | -2.4% | 472,821 | -11.6% | 0.00% | -20.0% |
CPB | Buy | CAMPBELL SOUP CO | $3,950,000 | +8.8% | 78,871 | +4.6% | 0.00% | 0.0% |
USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $3,689,000 | -5.8% | 89,571 | -5.7% | 0.00% | 0.0% |
STE | Buy | STERIS PLC | $4,322,000 | +28.3% | 22,729 | +27.7% | 0.00% | +33.3% |
New | BLACKSTONE MORTGAGE TRUST INC REITbond | $4,360,000 | – | 4,250,000 | +100.0% | 0.00% | – | |
New | BLACKSTONE MORTGAGE TRbond | $4,343,000 | – | 4,250,000 | +100.0% | 0.00% | – | |
MRNA | Buy | MODERNA INC | $4,498,000 | +243.4% | 34,500 | +172.6% | 0.00% | +300.0% |
IRM | Buy | IRON MOUNTAIN INC | $4,659,000 | +39.2% | 124,800 | +10.8% | 0.00% | +33.3% |
FRPT | Buy | FRESHPET INC | $4,100,000 | +14.7% | 25,819 | +2.5% | 0.00% | 0.0% |
RXN | Buy | REXNORD CORP | $4,444,000 | +22.3% | 94,377 | +2.6% | 0.00% | 0.0% |
NTES | Buy | NETEASE ADR INC ADRadr | $4,190,000 | +31.5% | 40,706 | +22.2% | 0.00% | +33.3% |
TPTX | Buy | TURNING POINT THERAPEUTICS INC | $3,773,000 | +54.8% | 39,896 | +99.5% | 0.00% | +33.3% |
MC | Buy | MOELIS & CO - CLASS A | $3,754,000 | +19.4% | 68,409 | +1.7% | 0.00% | +33.3% |
BYND | Buy | BEYOND MEAT INC | $4,496,000 | +19.4% | 36,278 | +14.9% | 0.00% | 0.0% |
WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $3,769,000 | -92.0% | 135,813 | -93.3% | 0.00% | -91.8% |
WING | Sell | WINGSTOP INC | $3,774,000 | -4.6% | 29,702 | -0.6% | 0.00% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,186,000 | -4.0% | 13,126 | +6.7% | 0.00% | -20.0% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $4,082,000 | +228.7% | 58,246 | +180.5% | 0.00% | +300.0% |
APPN | New | APPIAN CORP | $4,169,000 | – | 31,579 | +100.0% | 0.00% | – |
LSTR | Buy | LANDSTAR SYSTEM INC | $4,490,000 | +31.9% | 27,236 | +7.7% | 0.00% | 0.0% |
MTOR | Buy | MERITOR INC | $3,862,000 | +8.1% | 131,528 | +2.8% | 0.00% | 0.0% |
ACAC | New | ACIES ACQUISITION CORP CLASS A A | $4,000,000 | – | 400,000 | +100.0% | 0.00% | – |
SJIV | New | SOUTH JERSEY INDUSTRIESpreferred | $4,398,000 | – | 88,500 | +100.0% | 0.00% | – |
CAG | Sell | CONAGRA BRANDS INC | $3,854,000 | -86.2% | 103,249 | -86.6% | 0.00% | -86.2% |
ESE | Buy | ESCO TECHNOLOGIES INC | $3,908,000 | +8.2% | 35,886 | +2.5% | 0.00% | 0.0% |
CDNA | Buy | CAREDX INC | $4,172,000 | +475.4% | 61,272 | +512.7% | 0.00% | +300.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,655,000 | -74.7% | 15,398 | -70.9% | 0.00% | -78.9% |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISITION CO A | $3,671,000 | – | 375,000 | +100.0% | 0.00% | – |
Sell | EXAS 0 3/8 03/01/28bond | $4,681,000 | -36.2% | 3,615,000 | -35.6% | 0.00% | -50.0% | |
STN | Sell | STANTEC INC | $4,676,000 | +29.6% | 109,106 | -2.0% | 0.00% | 0.0% |
NGCAU | New | NEXTGEN ACQUISITION II UNITS UNIT | $3,894,000 | – | 393,355 | +100.0% | 0.00% | – |
REAL | Sell | THE REALREAL INC | $4,248,000 | +2.2% | 190,869 | -10.8% | 0.00% | 0.0% |
KEX | New | KIRBY CORP | $3,161,000 | – | 52,454 | +100.0% | 0.00% | – |
CRNC | Buy | CERENCE INC | $3,069,000 | +24.4% | 34,568 | +40.7% | 0.00% | 0.0% |
RMD | Buy | RESMED INC | $3,605,000 | +8.1% | 19,002 | +19.9% | 0.00% | 0.0% |
GGPIU | New | GORES GUGGENHEIM UNITS INC UNIT | $2,930,000 | – | 295,016 | +100.0% | 0.00% | – |
GBDC | Sell | GOLUB CAPITAL BDC INC | $3,244,000 | -17.6% | 221,876 | -20.4% | 0.00% | -25.0% |
CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $3,203,000 | +66.3% | 81,842 | +64.4% | 0.00% | +50.0% |
ACM | Sell | AECOM | $3,256,000 | +10.4% | 50,796 | -14.2% | 0.00% | 0.0% |
GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $3,024,000 | +7.8% | 71,610 | +7.7% | 0.00% | 0.0% |
TWIN | Sell | TWIN DISC INC | $3,360,000 | +13.5% | 353,707 | -6.7% | 0.00% | 0.0% |
SCOA | New | SCION TECH GROWTH I CLASS A CLASS A | $2,738,000 | – | 279,392 | +100.0% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $3,027,000 | -20.0% | 17,673 | +2.5% | 0.00% | -25.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $3,514,000 | +22.3% | 46,544 | +22.8% | 0.00% | 0.0% |
TPL | New | TEXAS PACIFIC LAND CORP | $2,623,000 | – | 1,650 | +100.0% | 0.00% | – |
TTI | Sell | TETRA TECHNOLOGIES INC | $3,590,000 | +154.8% | 1,495,970 | -8.5% | 0.00% | +200.0% |
XPOA | New | DPCM CAPITAL INC CLASS A A | $2,646,000 | – | 268,375 | +100.0% | 0.00% | – |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $3,462,000 | – | 119,670 | +100.0% | 0.00% | – |
OMC | Sell | OMNICOM GROUP | $3,360,000 | +0.2% | 45,418 | -15.6% | 0.00% | 0.0% |
NTRA | Buy | NATERA INC | $3,460,000 | +51.2% | 34,078 | +48.2% | 0.00% | +50.0% |
SEM | New | SELECT MEDICAL HOLDINGS CORP | $2,734,000 | – | 80,315 | +100.0% | 0.00% | – |
New | FEYE 1 5/8 06/01/35bond | $2,969,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
SNRH | New | SENIOR CONNECT ACQUISITION I CORP A | $3,395,000 | – | 349,240 | +100.0% | 0.00% | – |
LINTA 4 11/15/29bond | $2,815,000 | 0.0% | 36,799 | 0.0% | 0.00% | 0.0% | ||
TFII | Sell | TFI INTERNATIONAL INC | $3,197,000 | -27.9% | 42,108 | -50.8% | 0.00% | -40.0% |
ONEW | Sell | ONEWATER MARINE CLASS A INC A | $2,712,000 | +10.1% | 67,863 | -19.8% | 0.00% | 0.0% |
SYY | Sell | SYSCO CORP | $2,688,000 | -31.7% | 35,776 | -33.4% | 0.00% | -25.0% |
SHG | Buy | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $3,546,000 | +125.0% | 106,240 | +100.0% | 0.00% | +50.0% |
NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC | $3,553,000 | +37.5% | 87,291 | +51.7% | 0.00% | 0.0% |
SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $2,635,000 | -10.2% | 87,685 | -7.3% | 0.00% | 0.0% |
AZO | Buy | AUTOZONE INC | $3,347,000 | +195.9% | 2,441 | +148.6% | 0.00% | +200.0% |
EXC | Buy | EXELON CORP | $2,658,000 | +2.2% | 63,891 | +1.8% | 0.00% | 0.0% |
SMSI | New | SMITH MICRO SOFTWARE INC | $3,474,000 | – | 631,135 | +100.0% | 0.00% | – |
SJM | Buy | JM SMUCKER CO/THE | $3,185,000 | +18.8% | 25,138 | +7.8% | 0.00% | 0.0% |
SNA | Sell | SNAP-ON INC | $2,782,000 | +35.0% | 11,935 | -0.3% | 0.00% | +50.0% |
AZEK | Sell | AZEK COMPANY INC CLASS A A | $3,628,000 | -28.8% | 86,289 | -34.8% | 0.00% | -40.0% |
SO | Sell | SOUTHERN CO/THE | $3,055,000 | -2.0% | 51,671 | -0.2% | 0.00% | 0.0% |
RILY | New | B. RILEY FINANCIAL INC | $2,862,000 | – | 50,750 | +100.0% | 0.00% | – |
YUMC | Buy | YUM CHINA HOLDINGS INC | $3,055,000 | +29.9% | 52,441 | +26.7% | 0.00% | +50.0% |
BIDU | Buy | BAIDU ADS REPTG INC CLASS Aadr | $3,246,000 | +16.9% | 15,027 | +16.7% | 0.00% | 0.0% |
VIH | New | VPC IMPACT ACQUISITION HLD-A | $2,892,000 | – | 222,672 | +100.0% | 0.00% | – |
BILL | Sell | BILL COM HOLDINGS INC | $3,333,000 | +1.6% | 23,114 | -3.8% | 0.00% | 0.0% |
TRTN | Sell | TRITON INTERNATIONAL LTD | $3,040,000 | -2.9% | 55,288 | -14.3% | 0.00% | 0.0% |
TPGY | Buy | TPG PACE BENEFICIAL FINANCE CLASS A | $2,687,000 | +155.7% | 137,872 | +239.4% | 0.00% | +200.0% |
TBA | New | THOMA BRAVO ADVANTAGE CLASS A A | $3,658,000 | – | 350,000 | +100.0% | 0.00% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,737,000 | -12.2% | 37,201 | +3.9% | 0.00% | 0.0% |
WFG | New | WEST FRASER TIMBER CO LTD COMMON STOCK | $3,622,000 | – | 50,354 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $2,760,000 | -0.9% | 21,834 | +11.1% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC | $2,702,000 | +22.5% | 54,603 | +8.2% | 0.00% | +50.0% |
INTZ | Sell | INTRUSION INC NEW | $2,661,000 | +31.9% | 113,850 | -0.6% | 0.00% | +50.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,147,000 | +28.5% | 59,164 | -4.4% | 0.00% | 0.0% |
IPVIU | New | INTERPRIVATE IV INFRATECH PARTNERS UNIT | $2,640,000 | – | 266,667 | +100.0% | 0.00% | – |
IPVFU | New | INTERPRIVATE III FINANCIAL PARTNER UNIT | $2,629,000 | – | 266,667 | +100.0% | 0.00% | – |
KRYS | Sell | KRYSTAL BIOTECH INC | $3,394,000 | +10.9% | 44,060 | -13.6% | 0.00% | 0.0% |
APTS | Buy | PREFERRED APARTMENT COMMUNITIES RE REIT | $2,950,000 | +49.5% | 299,538 | +12.3% | 0.00% | +50.0% |
KHC | Buy | KRAFT HEINZ CO/THE | $3,591,000 | +18.8% | 91,446 | +4.2% | 0.00% | 0.0% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $3,280,000 | -17.3% | 15,848 | -24.9% | 0.00% | -25.0% |
CALX | Sell | CALIX NETWORKS INC | $3,351,000 | -60.1% | 96,683 | -65.8% | 0.00% | -66.7% |
PSAGU | New | PROPERTY SOLUTIONS ACQUISITION II UNIT | $3,383,000 | – | 344,185 | +100.0% | 0.00% | – |
KFY | Sell | KORN FERRY | $2,730,000 | +9.8% | 43,775 | -23.4% | 0.00% | 0.0% |
IACBU | New | ION ACQUISITION UNITS CORP LTD UNIT | $3,048,000 | – | 300,000 | +100.0% | 0.00% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,310,000 | +388.2% | 214,732 | +286.0% | 0.00% | +200.0% |
VTIQU | New | VECTOIQ ACQUISITION II UNITS CORP UNIT | $2,775,000 | – | 273,900 | +100.0% | 0.00% | – |
VRNS | Buy | VARONIS SYSTEMS INC | $3,605,000 | -52.6% | 70,215 | +51.0% | 0.00% | -62.5% |
CMD | New | CANTEL MEDICAL CORP | $3,112,000 | – | 39,762 | +100.0% | 0.00% | – |
HUBB | Sell | HUBBELL INC | $3,240,000 | -7.6% | 17,393 | -22.3% | 0.00% | -25.0% |
KMI | Buy | KINDER MORGAN INC | $3,159,000 | +56.2% | 195,152 | +32.6% | 0.00% | +50.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,761,000 | -84.3% | 22,100 | -85.0% | 0.00% | -83.3% |
MELI | Sell | MERCADOLIBRE INC | $3,296,000 | -23.5% | 2,267 | -12.6% | 0.00% | -25.0% |
VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $2,679,000 | -5.5% | 14,466 | -10.6% | 0.00% | 0.0% |
ALL | Buy | ALLSTATE CORP | $3,457,000 | +11.7% | 30,956 | +8.9% | 0.00% | 0.0% |
JWN | Buy | NORDSTROM INC | $3,455,000 | +327.6% | 91,241 | +252.3% | 0.00% | +200.0% |
HTGC | Sell | HERCULES CAPITAL INC | $3,380,000 | +6.1% | 210,849 | -4.5% | 0.00% | 0.0% |
MRAC | New | MARQUEE RAINE ACQUISITION CORP CLA A | $3,398,000 | – | 343,950 | +100.0% | 0.00% | – |
VALU | Buy | VALUE LINE INC | $3,549,000 | -9.7% | 125,893 | +5.6% | 0.00% | -25.0% |
CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $3,587,000 | +5.3% | 56,470 | +2.6% | 0.00% | -25.0% |
KKR | Sell | KKR & CO INC | $2,769,000 | -35.6% | 57,479 | -45.9% | 0.00% | -25.0% |
NTRS | Buy | NORTHERN TRUST CORP | $1,615,000 | +16.9% | 15,563 | +4.1% | 0.00% | +100.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,910,000 | +33.2% | 366,543 | +26.2% | 0.00% | +100.0% |
LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $2,326,000 | -41.7% | 17,889 | -38.1% | 0.00% | -50.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $2,481,000 | -9.7% | 400,114 | -18.8% | 0.00% | -33.3% |
MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $1,601,000 | +82.1% | 17,993 | +68.8% | 0.00% | +100.0% |
XPO | Buy | XPO LOGISTICS INC | $2,302,000 | +24.6% | 19,104 | +23.1% | 0.00% | 0.0% |
MCHI | ISHARES MSCI CHINA ETFetf | $1,847,000 | +0.9% | 22,600 | 0.0% | 0.00% | 0.0% | |
RPM | Sell | RPM INTERNATIONAL INC | $2,464,000 | -4.9% | 26,859 | -6.0% | 0.00% | -33.3% |
BBDC | Sell | BARINGS BDC INC | $2,550,000 | -1.0% | 255,498 | -8.7% | 0.00% | -33.3% |
DIA | Buy | SPDR DJIA TRUSTetf | $2,196,000 | +10.2% | 6,653 | +2.1% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $1,988,000 | -7.9% | 34,493 | -14.0% | 0.00% | 0.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,431,000 | +20.2% | 102,534 | +1.5% | 0.00% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INC | $1,829,000 | +28.5% | 10,248 | -26.7% | 0.00% | +100.0% |
TTEC | Sell | TTEC HOLDINGS INC | $1,861,000 | +30.7% | 18,525 | -5.1% | 0.00% | +100.0% |
SDY | Buy | SPDR S&P DIVIDEND ETF ETF-Eetf | $2,417,000 | +31.1% | 20,475 | +17.7% | 0.00% | 0.0% |
AACU | New | ARES ACQUISITION UNITS CORP UNIT | $2,355,000 | – | 235,538 | +100.0% | 0.00% | – |
NOVELLUS SYSTEMS INCbond | $1,889,000 | +27.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
PAYC | Sell | PAYCOM SOFTWARE INC | $2,341,000 | -21.3% | 6,458 | -2.0% | 0.00% | -33.3% |
UVV | Buy | UNIVERSAL CORP/VA | $2,313,000 | +77.6% | 39,214 | +46.4% | 0.00% | +100.0% |
KTB | Buy | KONTOOR BRANDS INC | $2,008,000 | +37.6% | 41,404 | +15.1% | 0.00% | 0.0% |
IPGP | IPG PHOTONICS CORP | $1,794,000 | -5.8% | 8,512 | 0.0% | 0.00% | 0.0% | |
PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORP | $1,606,000 | +19.4% | 52,000 | -12.0% | 0.00% | +100.0% |
BSCN | INVESCO BULLETSHARES 2023 COetf | $1,940,000 | -0.6% | 89,109 | 0.0% | 0.00% | 0.0% | |
SWBK | New | SWITCHBACK II CORP CLASS A A | $1,884,000 | – | 191,614 | +100.0% | 0.00% | – |
BSCL | Sell | INVESCO BULLETSHARES 2021 COetf | $1,650,000 | -2.8% | 78,069 | -2.4% | 0.00% | 0.0% |
PUBM | New | PUBMATIC INC-CLASS A | $2,105,000 | – | 42,683 | +100.0% | 0.00% | – |
BKI | Buy | BLACK KNIGHT INC | $1,852,000 | +10.9% | 25,760 | +34.5% | 0.00% | 0.0% |
BL | Sell | BLACKLINE INC | $1,998,000 | -71.5% | 18,490 | -64.8% | 0.00% | -71.4% |
LH | Buy | LABORATORY CORPORATION OF AMERICA | $1,951,000 | +26.9% | 7,985 | +4.2% | 0.00% | 0.0% |
APO | Buy | APOLLO GLOBAL MANAGEMENT INC CLASS A | $1,677,000 | +2.3% | 36,660 | +8.8% | 0.00% | 0.0% |
MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,530,000 | +4.6% | 95,125 | -2.3% | 0.00% | -33.3% |
CCS | Buy | CENTURY COMMUNITIES INC | $1,826,000 | +37.8% | 30,278 | +0.1% | 0.00% | +100.0% |
KGC | Sell | KINROSS GOLD CORP COMMON STOCK | $2,310,000 | -46.9% | 346,809 | -41.6% | 0.00% | -60.0% |
IAGG | New | ISHARES CORE INTERNATIONAL AGGREGA ETF-Fetf | $1,846,000 | – | 33,647 | +100.0% | 0.00% | – |
MMYT | New | MAKEMYTRIP LTD | $2,402,000 | – | 76,280 | +100.0% | 0.00% | – |
TWTR | Buy | TWITTER INC | $1,961,000 | +18.0% | 33,966 | +5.9% | 0.00% | 0.0% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP INC A | $1,778,000 | +19.8% | 143,500 | +0.5% | 0.00% | 0.0% |
BX | June 21 Calls on BX UScall | $2,485,000 | +113.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
CLIMU | New | CLIMATE REAL IMPACT SOLUTIONS II A UNIT | $1,750,000 | – | 175,000 | +100.0% | 0.00% | – |
MGNI | New | Magnite Inc | $2,202,000 | – | 52,936 | +100.0% | 0.00% | – |
HSY | Buy | HERSHEY CO/THE | $1,688,000 | +274.3% | 10,847 | +260.7% | 0.00% | – |
RDFN | New | REDFIN CORP | $2,173,000 | – | 32,631 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $2,071,000 | – | 76,564 | +100.0% | 0.00% | – |
BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS MLP | $1,637,000 | +115.7% | 505,200 | +32.5% | 0.00% | +100.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP C A | $2,232,000 | +7.5% | 27,902 | +17.0% | 0.00% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,756,000 | +252.6% | 59,762 | +183.0% | 0.00% | +100.0% |
VVV | Buy | VALVOLINE INC | $1,916,000 | +13.2% | 73,586 | +0.4% | 0.00% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $2,615,000 | +63.8% | 34,358 | +32.8% | 0.00% | 0.0% |
VALE | Buy | VALE ADR REPRESENTING ONE SA ADRadr | $2,502,000 | +335.9% | 143,924 | +319.6% | 0.00% | +100.0% |
IPVAU | New | INTERPRIVATE II ACQUISITION UNITS UNIT | $1,978,000 | – | 200,000 | +100.0% | 0.00% | – |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,897,000 | +181.5% | 12,834 | +184.4% | 0.00% | +100.0% |
ITUB | Buy | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,602,000 | -13.9% | 322,921 | +5.8% | 0.00% | 0.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $2,338,000 | +4.8% | 20,420 | +0.3% | 0.00% | 0.0% |
JACK | Buy | JACK IN THE BOX INC | $1,804,000 | +106.2% | 16,430 | +74.3% | 0.00% | +100.0% |
BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $2,042,000 | +6.7% | 113,740 | -11.2% | 0.00% | 0.0% |
TPR | New | May 21 Calls on TPR UScall | $2,420,000 | – | 4,610 | +100.0% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $1,735,000 | +13.7% | 23,760 | -5.1% | 0.00% | 0.0% |
DISCK | Sell | DISCOVERY INC-C | $2,093,000 | +37.1% | 56,767 | -2.7% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $1,801,000 | +20.7% | 26,023 | -1.8% | 0.00% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,071,000 | +19.4% | 58,036 | +23.2% | 0.00% | 0.0% |
TRC | Sell | TEJON RANCH CO | $1,908,000 | +4.4% | 113,940 | -9.9% | 0.00% | 0.0% |
VIAC | Sell | VIACOMCBS INC - CLASS B | $2,153,000 | -26.3% | 47,742 | -39.1% | 0.00% | -33.3% |
ATHM | Sell | AUTOHOME ADS REPRESENTING INC CLA ADRadr | $2,088,000 | -14.6% | 22,381 | -8.9% | 0.00% | -33.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $1,904,000 | -89.5% | 13,393 | -88.3% | 0.00% | -89.5% |
DCI | Sell | DONALDSON CO INC | $2,104,000 | -2.8% | 36,273 | -6.6% | 0.00% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $1,732,000 | -60.6% | 32,038 | -62.2% | 0.00% | -60.0% |
JWS | Buy | JAWS ACQUISITION CORP CLASS A A | $2,095,000 | +67.9% | 158,138 | +70.0% | 0.00% | +100.0% |
OLO | New | OLO INC - CLASS A | $1,796,000 | – | 68,051 | +100.0% | 0.00% | – |
CGBD | Sell | TCG BDC INC | $2,407,000 | +5.7% | 182,379 | -17.9% | 0.00% | 0.0% |
NWSA | Buy | NEWS CORP - CLASS A | $1,573,000 | +94.4% | 61,869 | +37.4% | 0.00% | +100.0% |
DEN | New | DENBURY INC | $2,511,000 | – | 52,422 | +100.0% | 0.00% | – |
VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $1,803,000 | -55.8% | 17,804 | -51.6% | 0.00% | -50.0% |
DLA | Sell | DELTA APPAREL INC | $1,944,000 | +24.2% | 71,650 | -8.1% | 0.00% | 0.0% |
DESP | New | DESPEGAR.COM CORP | $2,453,000 | – | 179,939 | +100.0% | 0.00% | – |
FZTU | New | FAST ACQUISITION II UNITS CORP UNIT | $1,789,000 | – | 180,000 | +100.0% | 0.00% | – |
AGCO | Sell | AGCO CORP | $1,733,000 | +37.9% | 12,061 | -1.1% | 0.00% | +100.0% |
ONTF | New | ON24 INC | $2,025,000 | – | 41,740 | +100.0% | 0.00% | – |
EIX | Sell | EDISON INTERNATIONAL | $1,659,000 | -17.3% | 28,732 | -10.3% | 0.00% | 0.0% |
ENFAU | New | 890 TH AVENUE PARTNERS UNITS INC UNIT | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – |
DGNS | Sell | DRAGONEER GROWTH OPPORTUNITIES II A | $1,786,000 | -52.1% | 173,707 | -46.8% | 0.00% | -50.0% |
SBEAU | New | SILVERBOX ENGAGED MERGER I UNITS C | $2,585,000 | – | 260,870 | +100.0% | 0.00% | – |
FMC | Buy | FMC CORP | $2,272,000 | +0.2% | 21,016 | +5.6% | 0.00% | 0.0% |
NGABU | New | NORTHERN GENESIS ACQUISITION | $2,194,000 | – | 214,286 | +100.0% | 0.00% | – |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,116,000 | -37.9% | 18,585 | -24.5% | 0.00% | -50.0% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,027,000 | +8.2% | 53,167 | +2.4% | 0.00% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS INC COMMON STOCK | $1,890,000 | -33.4% | 32,288 | -20.9% | 0.00% | -33.3% |
TRI | Sell | THOMSON REUTERS CORP | $1,824,000 | -37.7% | 20,771 | -41.9% | 0.00% | -33.3% |
ERF | Buy | ENERPLUS CORP | $1,611,000 | +2048.0% | 318,790 | +1228.0% | 0.00% | – |
ENSG | Buy | ENSIGN GROUP INC/THE | $1,864,000 | +111.1% | 19,865 | +64.2% | 0.00% | +100.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,976,000 | +15.5% | 38,332 | -3.0% | 0.00% | 0.0% |
AOS | Buy | SMITH (A.O.) CORP | $2,075,000 | +48.9% | 30,949 | +20.5% | 0.00% | +100.0% |
MBUU | Sell | MALIBU BOATS CLASS A INC A | $2,574,000 | +23.0% | 32,300 | -3.6% | 0.00% | 0.0% |
NEEPRP | Buy | NEE 5.279 03/01/23preferred | $2,011,000 | +2.3% | 40,607 | +5.0% | 0.00% | 0.0% |
WHD | New | CACTUS INC - A | $2,016,000 | – | 66,843 | +100.0% | 0.00% | – |
MORN | Sell | MORNINGSTAR INC | $1,670,000 | -17.5% | 7,462 | -15.0% | 0.00% | 0.0% |
OIS | Sell | OIL STATES INTERNATIONAL INC | $2,422,000 | +9.7% | 401,622 | -8.7% | 0.00% | 0.0% |
AGYS | New | AGILISYS INC | $2,292,000 | – | 47,851 | +100.0% | 0.00% | – |
SLACU | New | SOCIAL LEVERAGE ACQUISITION UNITS UNIT | $2,239,000 | – | 225,000 | +100.0% | 0.00% | – |
CARR | Sell | CARRIER GLOBAL CORP | $2,360,000 | +5.4% | 57,884 | -4.1% | 0.00% | 0.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,223,000 | -7.4% | 276,810 | -7.4% | 0.00% | 0.0% |
VV | Sell | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $2,204,000 | +4.3% | 11,893 | -1.2% | 0.00% | 0.0% |
OEC | Sell | ORION ENGINEERED CARBONS SA | $1,600,000 | -10.2% | 81,147 | -21.9% | 0.00% | 0.0% |
FORTIVE CORPORATIONbond | $2,534,000 | -1.1% | 2,500,000 | 0.0% | 0.00% | -33.3% | ||
ABNB | Buy | AIRBNB INC CLASS A A | $2,080,000 | +30.6% | 11,068 | +2.0% | 0.00% | 0.0% |
IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $1,605,000 | +43.9% | 6,167 | +27.0% | 0.00% | +100.0% |
XP | Buy | XP CLASS A INC A | $1,649,000 | +16.5% | 44,489 | +24.4% | 0.00% | +100.0% |
OC | Buy | OWENS CORNING | $2,501,000 | +42.8% | 27,236 | +17.4% | 0.00% | 0.0% |
BPMP | Sell | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | $2,610,000 | -9.5% | 206,145 | -24.2% | 0.00% | -33.3% |
CIGI | Sell | COLLIERS INTERNATIONAL GROUP SUBOR | $2,468,000 | -17.6% | 25,122 | -25.4% | 0.00% | -33.3% |
HAS | Buy | HASBRO INC | $2,328,000 | +6.2% | 24,402 | +3.8% | 0.00% | 0.0% |
IR | Sell | INGERSOLL-RAND INC | $1,782,000 | +2.6% | 36,220 | -4.9% | 0.00% | 0.0% |
VAQC | New | VECTOR ACQUISITION II CLASS A CORP A | $2,434,000 | – | 245,846 | +100.0% | 0.00% | – |
RDN | Sell | RADIAN GROUP INC | $764,000 | +11.5% | 32,859 | -2.9% | 0.00% | 0.0% |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,126,000 | – | 35,391 | +100.0% | 0.00% | – |
MIDD | Buy | MIDDLEBY CORP | $753,000 | +26.8% | 4,701 | +1.1% | 0.00% | 0.0% |
MSON | MISONIX INC | $594,000 | +56.7% | 30,300 | 0.0% | 0.00% | – | |
AVO | Buy | MISSION PRODUCE INC | $1,162,000 | +59.6% | 61,100 | +26.2% | 0.00% | 0.0% |
MDU | Sell | MDU RESOURCES GROUP INC | $1,238,000 | +16.6% | 39,162 | -2.9% | 0.00% | 0.0% |
MTB | Buy | M & T BANK CORP | $1,182,000 | +19.0% | 8,131 | +3.5% | 0.00% | 0.0% |
LPX | New | LOUISIANA PACIFIC CORP | $1,176,000 | – | 21,199 | +100.0% | 0.00% | – |
L | Buy | LOEWS CORP | $987,000 | +14.8% | 19,467 | +1.6% | 0.00% | 0.0% |
RAMP | Sell | LIVERAMP HOLDINGS INC | $777,000 | -89.0% | 15,157 | -84.3% | 0.00% | -85.7% |
LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $629,000 | – | 5,215 | +100.0% | 0.00% | – |
LSI | Buy | LIFE STORAGE INC | $1,308,000 | +23.7% | 15,294 | +71.8% | 0.00% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $680,000 | -96.3% | 15,887 | -96.3% | 0.00% | -94.7% |
LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $928,000 | -90.8% | 21,459 | -90.8% | 0.00% | -90.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP SERIES A A | $574,000 | -85.1% | 4,002 | -83.7% | 0.00% | -75.0% |
LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $1,128,000 | -5.7% | 101,554 | -9.9% | 0.00% | 0.0% |
NCNO | Buy | NCINO INC | $1,173,000 | -5.9% | 17,568 | +2.0% | 0.00% | 0.0% |
NTAP | Buy | NETAPP INC | $1,468,000 | +464.6% | 20,317 | +411.9% | 0.00% | – |
EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $1,498,000 | -70.5% | 106,695 | +289.1% | 0.00% | -80.0% |
NRZ | New | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $765,000 | – | 73,168 | +100.0% | 0.00% | – |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $736,000 | +112.1% | 5,215 | +54.9% | 0.00% | – |
DFNS | New | LGL SYSTEMS ACQUISITION CORP CLASS A | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
KBA | New | KRANESHARES BOSERA MSCI CHINA A SH ETF-Eetf | $1,496,000 | – | 33,807 | +100.0% | 0.00% | – |
NEEPRO | NEE 4.872 09/01/22preferred | $664,000 | -2.9% | 11,560 | 0.0% | 0.00% | 0.0% | |
KEY | Buy | KEYCORP | $606,000 | +21.9% | 35,104 | +7.5% | 0.00% | 0.0% |
NVAX | Sell | NOVAVAX INC | $971,000 | +2.4% | 5,585 | -34.6% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,168,000 | +160.1% | 39,124 | +112.6% | 0.00% | – |
NUS | Buy | NU SKIN ENTERPRISES INC CLASS A A | $1,203,000 | +10.1% | 22,751 | +13.6% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $1,338,000 | +5.4% | 17,424 | -27.6% | 0.00% | 0.0% |
ORLY | New | May 21 Calls on ORLY UScall | $1,479,000 | – | 277 | +100.0% | 0.00% | – |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,001,000 | +55.7% | 40,837 | +5.5% | 0.00% | 0.0% |
OII | Buy | OCEANEERING INTERNATIONAL INC | $1,164,000 | +203.9% | 99,339 | +109.5% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INC | $1,010,000 | -23.3% | 61,539 | -3.2% | 0.00% | 0.0% |
INDY | Sell | ISHARES INDIA ETF ETF-Eetf | $602,000 | -17.6% | 13,409 | -22.1% | 0.00% | 0.0% |
AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $732,000 | +5.8% | 7,940 | 0.0% | 0.00% | 0.0% | |
MUB | ISHARES TR S&P NATL MUN BD FDetf | $652,000 | -1.1% | 5,622 | 0.0% | 0.00% | 0.0% | |
IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $1,443,000 | +4.6% | 28,729 | -0.1% | 0.00% | 0.0% |
OMF | Buy | ONEMAIN HOLDINGS INC | $1,008,000 | +17.5% | 18,759 | +5.3% | 0.00% | 0.0% |
IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $646,000 | +6.1% | 2,723 | 0.0% | 0.00% | 0.0% | |
IWM | New | May 21 Puts on IWM USput | $653,000 | – | 775 | +100.0% | 0.00% | – |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,126,000 | -3.6% | 7,480 | -3.0% | 0.00% | 0.0% |
OSTK | New | OVERSTOCK COM INC | $836,000 | – | 12,615 | +100.0% | 0.00% | – |
OZON | Sell | OZON HOLDINGS ADR PLC ADRadr | $1,423,000 | -87.3% | 25,815 | -90.4% | 0.00% | -91.7% |
SHY | Buy | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $1,018,000 | +0.2% | 11,806 | +0.3% | 0.00% | 0.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $1,143,000 | -70.5% | 24,141 | -62.0% | 0.00% | -75.0% |
PTC | Buy | PTC INC | $980,000 | +58.8% | 6,996 | +39.3% | 0.00% | 0.0% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $1,184,000 | -9.9% | 10,407 | -6.4% | 0.00% | 0.0% |
BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $731,000 | +0.8% | 13,879 | 0.0% | 0.00% | 0.0% | |
IO | Sell | ION GEOPHYSICAL CORP | $584,000 | -15.4% | 273,069 | -3.9% | 0.00% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC | $1,048,000 | -4.2% | 71,335 | -31.2% | 0.00% | 0.0% |
BSCM | INVESCO BULLETSHARES 2022 COetf | $1,560,000 | -0.5% | 72,100 | 0.0% | 0.00% | -50.0% | |
BSCO | INVESCO BULLETSHARES 2024 COetf | $1,401,000 | -1.0% | 63,203 | 0.0% | 0.00% | 0.0% | |
PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC A | $956,000 | +65.4% | 14,296 | +62.3% | 0.00% | 0.0% |
KBWB | New | INVESCO KBW BANK ETF ETF-Eetf | $574,000 | – | 9,284 | +100.0% | 0.00% | – |
PGX | Buy | INVESCO PREFERRED ETFetf | $918,000 | +89.7% | 61,200 | +93.1% | 0.00% | 0.0% |
PSTHWS | Sell | PERSHING SQUARE TONTINE -WSwarrant | $728,000 | -17.5% | 89,242 | -2.8% | 0.00% | 0.0% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $756,000 | +84.4% | 5,338 | +65.9% | 0.00% | – |
PHO | INVESCO WATER RESOURCES ETFetf | $624,000 | +6.3% | 12,631 | 0.0% | 0.00% | 0.0% | |
PBW | Sell | INVESCO WILDERHILL CLEAN ENEetf | $1,158,000 | -5.2% | 11,770 | -0.4% | 0.00% | 0.0% |
PNW | Sell | PINNACLE WEST CAPITAL | $934,000 | -1.3% | 11,239 | -2.2% | 0.00% | 0.0% |
IFFT | INTL FLAVOR & FRAGRANCESpreferred | $580,000 | +20.1% | 11,833 | 0.0% | 0.00% | 0.0% | |
PCH | Buy | POTLATCHDELTIC CORP REIT | $1,406,000 | +336.6% | 26,564 | +312.4% | 0.00% | – |
INNV | New | INNOVAGE HOLDING CORP | $570,000 | – | 22,167 | +100.0% | 0.00% | – |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES I | $861,000 | +16.7% | 4,820 | +19.0% | 0.00% | 0.0% |
PSMT | Sell | PRICESMART INC | $528,000 | +5.4% | 5,454 | -0.9% | 0.00% | 0.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $855,000 | +37.2% | 15,486 | +16.2% | 0.00% | 0.0% |
INVA | INNOVIVA INC | $675,000 | -3.6% | 56,510 | 0.0% | 0.00% | 0.0% | |
PRG | Buy | PROG HOLDINGS INC | $1,314,000 | +76.9% | 30,353 | +120.0% | 0.00% | 0.0% |
ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $860,000 | +18.9% | 70,311 | -8.2% | 0.00% | 0.0% |
IHC | New | INDEPENDENCE HOLDING CO | $731,000 | – | 18,344 | +100.0% | 0.00% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,170,000 | -99.2% | 8,688 | -98.7% | 0.00% | -99.4% |
IESC | Buy | IES HOLDINGS INC | $1,544,000 | +52.3% | 30,639 | +39.1% | 0.00% | 0.0% |
QTS | Buy | QTS REALTY REIT INC TRUST CLASS A REIT | $877,000 | +215.5% | 14,131 | +214.2% | 0.00% | – |
QS | Buy | QUANTUMSCAPE CORP | $1,434,000 | -20.2% | 32,045 | +50.6% | 0.00% | -50.0% |
HI | New | HILLENBRAND INC | $650,000 | – | 13,625 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $532,000 | -76.6% | 39,211 | -79.8% | 0.00% | -50.0% |
RL | Sell | RALPH LAUREN CORP CLASS A A | $1,471,000 | +13.1% | 11,946 | -4.7% | 0.00% | 0.0% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $890,000 | – | 7,404 | +100.0% | 0.00% | – |
HEIA | Buy | HEICO CORP CLASS A A | $1,284,000 | -2.8% | 11,435 | +1.1% | 0.00% | 0.0% |
O | Sell | REALTY INCOME REIT CORP REIT | $883,000 | -10.4% | 14,020 | -11.6% | 0.00% | 0.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $1,424,000 | -2.7% | 11,745 | -7.8% | 0.00% | -50.0% |
GNACU | New | GROUP NINE ACQUISITION UNITS CORP UNIT | $1,223,000 | – | 120,000 | +100.0% | 0.00% | – |
GDYNW | GRID DYNAMICS HOLDINGS-CW23warrant | $1,068,000 | +68.7% | 175,700 | 0.0% | 0.00% | 0.0% | |
GSHD | Sell | GOOSEHEAD INSURANCE INC CLASS A A | $727,000 | -18.8% | 6,783 | -5.4% | 0.00% | 0.0% |
AAAU | GOLDMAN SACHS PHYSICAL GOLDetf | $942,000 | -10.4% | 55,500 | 0.0% | 0.00% | 0.0% | |
RHI | Buy | ROBERT HALF INTL INC | $1,237,000 | +200.2% | 15,830 | +140.0% | 0.00% | – |
PAVE | Buy | GLOBAL X US INFRASTRUCTUREetf | $964,000 | +156.4% | 38,455 | +116.6% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO | $1,249,000 | +14.7% | 11,098 | +0.8% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INC | $1,051,000 | -15.3% | 9,703 | -6.7% | 0.00% | 0.0% |
RDSB | Buy | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $1,529,000 | +25.5% | 41,506 | +14.6% | 0.00% | 0.0% |
IT | Buy | GARTNER INC | $949,000 | +35.6% | 5,876 | +26.3% | 0.00% | 0.0% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $1,085,000 | +1.3% | 9,262 | +3.5% | 0.00% | 0.0% |
SLG | New | SL GREEN REALTY REIT CORP REIT | $985,000 | – | 14,079 | +100.0% | 0.00% | – |
FUL | H.B. FULLER CO. | $1,478,000 | +21.2% | 23,500 | 0.0% | 0.00% | 0.0% | |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $533,000 | -96.5% | 55,708 | -87.2% | 0.00% | -93.8% |
BEN | New | FRANKLIN RESOURCES INC | $1,513,000 | – | 50,828 | +100.0% | 0.00% | – |
FELE | FRANKLIN ELECTRIC CO INC | $932,000 | +14.1% | 11,808 | 0.0% | 0.00% | 0.0% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $738,000 | +45.8% | 1,551 | +28.8% | 0.00% | 0.0% |
FOXA | Sell | FOX CORP CLASS A A | $1,443,000 | -52.4% | 41,392 | -60.4% | 0.00% | -66.7% |
FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $1,044,000 | +42.8% | 56,311 | -8.3% | 0.00% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $710,000 | -16.7% | 40,879 | -16.7% | 0.00% | 0.0% |
FTV | Sell | FORTIVE CORP | $981,000 | -35.7% | 14,580 | -32.8% | 0.00% | -50.0% |
FRX | New | FOREST ROAD ACQUISITION CORP CLASS A | $1,518,000 | – | 150,000 | +100.0% | 0.00% | – |
SAL | Buy | SALISBURY BANCORP INC | $559,000 | +26.2% | 12,593 | +5.9% | 0.00% | – |
F | Buy | FORD MOTOR CO | $663,000 | +70.9% | 64,723 | +31.2% | 0.00% | – |
SNY | Buy | SANOFI-ADRadr | $601,000 | +5.6% | 12,215 | +4.4% | 0.00% | 0.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTE | $630,000 | +44.8% | 7,672 | +62.2% | 0.00% | – |
SEE | Sell | SEALED AIR CORP | $1,290,000 | -7.7% | 28,211 | -7.8% | 0.00% | 0.0% |
XLV | Buy | HEALTH CARE SELECT SECTORetf | $580,000 | +45.4% | 4,969 | +41.2% | 0.00% | – |
FAF | Sell | FIRST AMERICAN FINANCIAL | $978,000 | -20.7% | 17,259 | -27.7% | 0.00% | 0.0% |
XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $597,000 | +72.5% | 10,322 | +164.0% | 0.00% | – |
XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $843,000 | -11.8% | 6,347 | -13.6% | 0.00% | 0.0% |
XLU | New | UTILITIES SELECT SECTOR SPDRetf | $679,000 | – | 10,599 | +100.0% | 0.00% | – |
FSRXU | New | FINSERV ACQUISITION II UNITS CORP UNIT | $1,329,000 | – | 133,333 | +100.0% | 0.00% | – |
FDUS | New | FIDUS INVESTMENT CORP | $663,000 | – | 42,626 | +100.0% | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $638,000 | +4.2% | 15,880 | +0.9% | 0.00% | 0.0% |
SMED | Sell | SHARPS COMPLIANCE CORP | $1,408,000 | +37.9% | 98,000 | -9.3% | 0.00% | 0.0% |
SCVL | Sell | SHOE CARNIVAL INC | $533,000 | +31.0% | 8,614 | -17.1% | 0.00% | – |
FARM | New | FARMER BROTHERS | $1,537,000 | – | 147,250 | +100.0% | 0.00% | – |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $860,000 | +104.8% | 8,125 | +79.7% | 0.00% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $657,000 | -43.1% | 191,835 | -27.3% | 0.00% | 0.0% |
EVR | Buy | EVERCORE INC CLASS A A | $557,000 | +38.6% | 4,226 | +15.1% | 0.00% | – |
WTRG | Sell | ESSENTIAL UTILITIES INC | $552,000 | -34.3% | 12,345 | -30.5% | 0.00% | 0.0% |
SLRC | Sell | SLR INVESTMENT CORP | $1,069,000 | -55.0% | 60,173 | -55.7% | 0.00% | -50.0% |
SONY | Buy | SONY GROUP ADR REPRESENTING CORP ADRadr | $1,468,000 | +29.8% | 13,847 | +23.8% | 0.00% | 0.0% |
SONO | New | SONOS INC | $837,000 | – | 23,270 | +100.0% | 0.00% | – |
ETR | Sell | ENTERGY CORP | $700,000 | -88.1% | 7,168 | -87.9% | 0.00% | -83.3% |
ERII | ENERGY RECOVERY INC | $1,192,000 | +34.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01bond | $988,000 | +4.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
ENBL | ENABLE MIDSTREAM PARTNERS COMMON U MLP | $648,000 | +23.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
EME | New | EMCOR GROUP INC | $1,495,000 | – | 13,328 | +100.0% | 0.00% | – |
SVAC | New | STARBOARD VALUE ACQUISITION CORP C A | $1,490,000 | – | 150,000 | +100.0% | 0.00% | – |
ELAT | Sell | ELANCO ANIMAL HEALTH INCpreferred | $1,041,000 | -22.1% | 22,697 | -17.0% | 0.00% | 0.0% |
STT | Sell | STATE STREET CORP | $1,438,000 | -78.0% | 17,862 | -80.1% | 0.00% | -85.7% |
SF | Buy | STIFEL FINANCIAL CORP | $651,000 | +208.5% | 10,168 | +143.1% | 0.00% | – |
EHTH | Sell | EHEALTH INC | $548,000 | -91.1% | 7,691 | -91.2% | 0.00% | -83.3% |
SUMO | New | August 21 Calls on SUMO UScall | $1,112,000 | – | 4,890 | +100.0% | 0.00% | – |
EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $610,000 | -22.7% | 4,290 | -22.8% | 0.00% | 0.0% |
SUN | New | SUNOCO COMMON UNITS MLP | $1,274,000 | – | 40,000 | +100.0% | 0.00% | – |
SPNVU | SUPERNOVA PARTNERS ACQUISITION COM UNIT | $579,000 | -7.9% | 54,137 | 0.0% | 0.00% | 0.0% | |
SNPS | Buy | SYNOPSYS INC | $795,000 | +2.7% | 3,348 | +9.1% | 0.00% | 0.0% |
DLTR | New | August 21 Calls on DLTR UScall | $1,531,000 | – | 1,950 | +100.0% | 0.00% | – |
TPIC | Sell | TPI COMPOSITES INC | $587,000 | -69.3% | 10,409 | -71.2% | 0.00% | -50.0% |
TSPQU | New | TCW SPECIAL PURPOSE ACQUISITION UN UNIT | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
TWND | New | TAILWIND ACQUISITION CORP CLASS A A | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – |
DLB | Buy | DOLBY LABORATORIES INC CLASS A A | $1,395,000 | +344.3% | 14,738 | +312.5% | 0.00% | – |
DISH | Buy | DISH NETWORK CORP-A | $1,186,000 | +62.2% | 33,609 | +44.5% | 0.00% | 0.0% |
DOCN | New | DIGITALOCEAN HOLDINGS INC | $598,000 | – | 14,200 | +100.0% | 0.00% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $737,000 | +257.8% | 10,112 | +133.0% | 0.00% | – |
TECK | Buy | TECK RESOURCES SUBORDINATE VOTING B | $1,224,000 | +15.6% | 63,663 | +9.2% | 0.00% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $982,000 | +11.0% | 16,203 | -4.9% | 0.00% | 0.0% |
TGNA | New | TEGNA INC | $582,000 | – | 30,957 | +100.0% | 0.00% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $647,000 | – | 17,143 | +100.0% | 0.00% | – |
TEX | Buy | TEREX CORP | $1,437,000 | +55.7% | 33,357 | +22.1% | 0.00% | 0.0% |
CORN | TEUCRIUM CORN FUND ETF-Cetf | $543,000 | +12.4% | 30,995 | 0.0% | 0.00% | 0.0% | |
CMLS | Buy | CUMULUS MEDIA INC CLASS A | $786,000 | +281.6% | 86,250 | +265.3% | 0.00% | – |
CUBE | Sell | CUBESMART REIT REIT | $1,458,000 | +7.2% | 38,545 | -4.7% | 0.00% | 0.0% |
CTO | New | CTO REALTY GROWTH INC REIT | $684,000 | – | 13,160 | +100.0% | 0.00% | – |
CROX | Sell | CROCS INC | $679,000 | +19.3% | 8,443 | -7.0% | 0.00% | 0.0% |
CUZ | Buy | COUSINS PROPERTIES REIT INC | $709,000 | +6.0% | 20,220 | +1.2% | 0.00% | 0.0% |
TKR | Sell | TIMKEN CO | $662,000 | +4.3% | 8,316 | -0.6% | 0.00% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $786,000 | -94.6% | 14,643 | -95.7% | 0.00% | -93.3% |
ED | Buy | CONSOLIDATED EDISON INC | $995,000 | +4.0% | 14,151 | +4.8% | 0.00% | 0.0% |
CLBK | Sell | COLUMBIA FINANCIAL INC | $835,000 | +0.7% | 47,744 | -10.4% | 0.00% | 0.0% |
TREX | TREX COMPANY INC | $857,000 | +9.5% | 9,360 | 0.0% | 0.00% | 0.0% | |
CFX | Sell | COLFAX CORP | $632,000 | -43.6% | 15,154 | -49.2% | 0.00% | 0.0% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COR | $851,000 | +85.0% | 58,911 | +67.1% | 0.00% | – |
CDXS | CODEXIS INC | $635,000 | +5.0% | 27,725 | 0.0% | 0.00% | 0.0% | |
TSN | Buy | TYSON FOODS INC-CL A | $1,018,000 | +104.4% | 14,244 | +76.4% | 0.00% | 0.0% |
UGI | Buy | UGI CORP | $916,000 | +97.4% | 22,708 | +69.4% | 0.00% | – |
CTXS | Sell | CITRIX SYSTEMS INC | $910,000 | -29.9% | 6,825 | -32.7% | 0.00% | 0.0% |
USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,054,000 | -0.8% | 10,119 | +14.5% | 0.00% | 0.0% |
CZNC | Sell | CITIZENS AND NORTHERN CORP | $1,389,000 | +12.2% | 58,401 | -6.4% | 0.00% | 0.0% |
UI | New | UBIQUITI INC | $662,000 | – | 2,256 | +100.0% | 0.00% | – |
XEC | Buy | CIMAREX ENERGY CO | $1,070,000 | +272.8% | 18,160 | +133.2% | 0.00% | – |
CVIIU | New | CHURCHILL CAPITAL VII UNITS CORP UNIT | $1,466,000 | – | 147,060 | +100.0% | 0.00% | – |
UG | Sell | UNITED GUARDIAN INC | $709,000 | -11.3% | 46,780 | -15.8% | 0.00% | 0.0% |
CHEF | Buy | CHEFS WAREHOUSE INC/THE | $602,000 | +20.2% | 19,758 | +1.4% | 0.00% | 0.0% |
CHNG | New | CHANGE HEALTHCARE INC | $939,000 | – | 43,518 | +100.0% | 0.00% | – |
CERN | Sell | CERNER CORP | $1,502,000 | -22.5% | 21,498 | -13.9% | 0.00% | -50.0% |
CNC | Sell | CENTENE CORP | $1,007,000 | -61.8% | 17,527 | -60.6% | 0.00% | -66.7% |
UNM | Sell | UNUM GROUP | $561,000 | +4.9% | 21,858 | -8.8% | 0.00% | 0.0% |
UBP | Sell | URSTADT BIDDLE PROPERTIES | $578,000 | +1.9% | 42,228 | -10.6% | 0.00% | 0.0% |
UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,234,000 | +6.4% | 74,125 | -9.7% | 0.00% | 0.0% |
CE | Buy | CELANESE CORP | $982,000 | +132.2% | 6,576 | +94.6% | 0.00% | – |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $532,000 | -29.5% | 3,616 | -32.4% | 0.00% | 0.0% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $559,000 | -49.4% | 6,602 | -47.3% | 0.00% | 0.0% |
VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX F ETF-Eetf | $1,230,000 | +18.8% | 39,947 | +82.3% | 0.00% | 0.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,546,000 | +5.0% | 15,889 | -0.2% | 0.00% | -50.0% |
VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $629,000 | +31.0% | 9,253 | 0.0% | 0.00% | – | |
VFH | Sell | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $928,000 | +15.6% | 10,977 | -0.5% | 0.00% | 0.0% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $991,000 | +2.2% | 2,766 | +0.8% | 0.00% | 0.0% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $1,079,000 | -38.5% | 13,077 | -37.9% | 0.00% | -50.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,440,000 | +84.6% | 12,769 | +54.6% | 0.00% | 0.0% |
CGC | Sell | CANOPY GROWTH CORP | $533,000 | -48.3% | 16,491 | -60.6% | 0.00% | 0.0% |
VTR | Sell | VENTAS REIT INC REIT | $622,000 | -0.2% | 13,115 | -1.8% | 0.00% | 0.0% |
VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $1,008,000 | +9.4% | 4,554 | +2.3% | 0.00% | 0.0% |
VXF | Buy | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $551,000 | +9.3% | 3,814 | +24.6% | 0.00% | 0.0% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $1,006,000 | +9.8% | 4,699 | -0.1% | 0.00% | 0.0% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,480,000 | +10.0% | 7,162 | +3.6% | 0.00% | 0.0% |
VER | Sell | VEREIT INC REIT USD.01 | $1,566,000 | -24.5% | 40,541 | -26.2% | 0.00% | -50.0% |
VRSN | Sell | VERISIGN INC | $700,000 | -13.2% | 3,864 | -0.1% | 0.00% | 0.0% |
CCNE | Sell | CNB FINANCIAL CORP/PA | $686,000 | +14.7% | 27,877 | -0.7% | 0.00% | 0.0% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $969,000 | +2.5% | 21,630 | -11.8% | 0.00% | 0.0% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,149,000 | -2.2% | 11,789 | -7.3% | 0.00% | 0.0% |
BFLY | New | BUTTERFLY NETWORK INC CLASS A | $759,000 | – | 45,121 | +100.0% | 0.00% | – |
BRKR | Buy | BRUKER CORP | $1,351,000 | +20.2% | 21,251 | +2.3% | 0.00% | 0.0% |
BFB | Sell | BROWN FORMAN CORP CLASS B B | $1,003,000 | -15.2% | 15,098 | -0.7% | 0.00% | 0.0% |
BRO | New | BROWN & BROWN INC | $956,000 | – | 21,204 | +100.0% | 0.00% | – |
VSTO | VISTA OUTDOOR INC | $1,307,000 | +35.0% | 40,748 | 0.0% | 0.00% | 0.0% | |
BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $677,000 | -2.6% | 17,485 | -5.7% | 0.00% | 0.0% |
BRID | Buy | BRIDGFORD FOODS CORP | $965,000 | -11.4% | 62,299 | +4.2% | 0.00% | 0.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $584,000 | -9.6% | 6,672 | -39.3% | 0.00% | 0.0% |
BIIB | Buy | BIOGEN INC | $1,412,000 | +21.4% | 5,333 | +9.6% | 0.00% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $584,000 | +42.4% | 2,696 | +20.9% | 0.00% | – |
BRBR | Sell | BELLRING BRANDS INC CLASS A A | $872,000 | -24.6% | 40,098 | -18.7% | 0.00% | 0.0% |
FREEW | Sell | ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25Jwarrant | $967,000 | +55.7% | 447,605 | -0.5% | 0.00% | 0.0% |
JWA | New | JOHN WILEY AND SONS INC CLASS A A | $632,000 | – | 12,075 | +100.0% | 0.00% | – |
BBBY | Sell | BED BATH & BEYOND INC | $1,527,000 | +43.0% | 52,382 | -12.9% | 0.00% | 0.0% |
DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETFetf | $544,000 | +16.0% | 13,469 | 0.0% | 0.00% | – | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $1,189,000 | +1.5% | 26,548 | -5.9% | 0.00% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $574,000 | +19.6% | 9,864 | +24.5% | 0.00% | – |
BBD | Sell | BANCO BRADESCO ADR REPTG PREF SA ADRadr | $1,073,000 | -42.8% | 227,892 | -36.0% | 0.00% | -50.0% |
BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INC | $706,000 | – | 47,785 | +100.0% | 0.00% | – |
XYL | Buy | XYLEM INC | $533,000 | +11.3% | 5,074 | +7.8% | 0.00% | – |
YUM | Buy | YUM! BRANDS INC | $1,341,000 | -0.6% | 13,097 | +3.7% | 0.00% | 0.0% |
Z | Sell | ZILLOW GROUP INC - C | $843,000 | -70.6% | 7,120 | -68.2% | 0.00% | -66.7% |
BRPMU | New | B RILEY PRINCIPAL 150 MERGER | $993,000 | – | 99,300 | +100.0% | 0.00% | – |
New | BRP SUBORDINATE VOTING INC | $1,375,000 | – | 15,854 | +100.0% | 0.00% | – | |
BP | Buy | BP PLC-SPONS ADRadr | $972,000 | +26.2% | 39,886 | +6.3% | 0.00% | 0.0% |
AGCB | New | ALTIMETER GROWTH CORP CLASS A A | $657,000 | – | 63,265 | +100.0% | 0.00% | – |
ATC | New | ATOTECH LTD | $1,498,000 | – | 73,973 | +100.0% | 0.00% | – |
AN | Sell | AUTONATION INC | $699,000 | +5.4% | 7,565 | -20.9% | 0.00% | 0.0% |
ACTDU | New | ARCLIGHT CLEAN TRANSITION II UNITS UNIT | $1,475,000 | – | 147,508 | +100.0% | 0.00% | – |
AACQ | New | ARTIUS ACQUISITION INC CLASS A A | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $782,000 | -33.2% | 53,640 | -40.9% | 0.00% | 0.0% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $723,000 | -0.1% | 13,925 | -4.4% | 0.00% | 0.0% |
DGNU | New | DRAGONEER GROWTH OPPORTUNITIES III A | $1,491,000 | – | 147,508 | +100.0% | 0.00% | – |
SCOBU | New | SCION TECH GROWTH II UNITS UNIT | $1,556,000 | – | 156,250 | +100.0% | 0.00% | – |
RE | Sell | EVEREST RE GROUP LTD | $1,242,000 | -94.9% | 4,902 | -95.2% | 0.00% | -96.0% |
AINV | Buy | APOLLO INVESTMENT CORP | $1,053,000 | +48.9% | 76,714 | +15.3% | 0.00% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $906,000 | +191.3% | 29,072 | +203.9% | 0.00% | – |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES L | $1,024,000 | +6.1% | 81,771 | +24.3% | 0.00% | 0.0% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $534,000 | +28.7% | 4,731 | -1.2% | 0.00% | – |
IACA | New | ION ACQUISITION CORP LTD CLASS A A | $1,522,000 | – | 150,500 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV ADR REPRESENTING ONE SAadr | $1,192,000 | +9.5% | 435,236 | +22.3% | 0.00% | 0.0% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $574,000 | +33.2% | 16,246 | -3.3% | 0.00% | – |
NLSN | New | NIELSEN HOLDINGS PLC | $1,113,000 | – | 44,448 | +100.0% | 0.00% | – |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $722,000 | +21.8% | 18,055 | +2.8% | 0.00% | 0.0% |
MACAU | New | MORINGA ACQUISITION UNITS CORP UNIT | $993,000 | – | 100,000 | +100.0% | 0.00% | – |
QELLU | Sell | QELL ACQUISITION UNITS UNIT | $748,000 | -41.5% | 69,548 | -27.9% | 0.00% | 0.0% |
SRNGU | New | SOARING EAGLE ACQUISITION UNITS CO UNIT | $909,000 | – | 89,850 | +100.0% | 0.00% | – |
VGIIU | New | VIRGIN GROUP ACQUISITION II UNITS UNIT | $944,000 | – | 95,016 | +100.0% | 0.00% | – |
WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LT | $826,000 | +17.0% | 741 | +5.0% | 0.00% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $731,000 | -87.7% | 7,750 | -86.3% | 0.00% | -83.3% |
LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,201,000 | +23.2% | 11,409 | +13.7% | 0.00% | 0.0% |
AMG | New | AFFILIATED MANAGERS GROUP INC | $792,000 | – | 5,315 | +100.0% | 0.00% | – |
ADVANCED MICRO DEVICESbond | $987,000 | -13.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
MSOS | New | ADVISORSHARES PURE US CANNetf | $766,000 | – | 18,061 | +100.0% | 0.00% | – |
RACE | Sell | FERRARI NV | $1,306,000 | -39.8% | 6,327 | -33.0% | 0.00% | -50.0% |
OSW | New | ONESPAWORLD HOLDINGS LTD | $923,000 | – | 87,030 | +100.0% | 0.00% | – |
MMS | Buy | MAXIMUS INC | $971,000 | +230.3% | 11,018 | +171.2% | 0.00% | – |
MAX | Buy | MEDIAALPHA INC CLASS A | $1,069,000 | +5.4% | 30,172 | +16.3% | 0.00% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $1,123,000 | +80.3% | 3,384 | +51.3% | 0.00% | 0.0% |
MPC | Buy | MARATHON PETROLEUM CORP | $739,000 | +41.3% | 14,751 | +11.2% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $504,000 | -32.2% | 24,588 | -25.0% | 0.00% | -100.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $381,000 | +14.4% | 21,450 | +10.7% | 0.00% | – |
MANT | Buy | MANTECH INTERNATIONAL CORP CLASS A A | $383,000 | +10.4% | 4,407 | +12.9% | 0.00% | – |
New | STARWOOD PROPERTY TRUSTbond | $208,000 | – | 2,000 | +100.0% | 0.00% | – | |
LYV | Buy | LIVE NATION ENTERTAINMENT INC | $407,000 | +57.8% | 5,303 | +39.7% | 0.00% | – |
ELAN | ELANCO ANIMAL HEALTH INC | $215,000 | -4.0% | 7,296 | 0.0% | 0.00% | – | |
FNB | Buy | FNB CORP | $140,000 | +40.0% | 12,075 | +8.7% | 0.00% | – |
STL | Sell | STERLING BANCORP/DE | $249,000 | +23.3% | 10,849 | -3.5% | 0.00% | – |
ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $417,000 | -39.9% | 13,828 | -44.3% | 0.00% | -100.0% |
SFIX | New | STITCH FIX INC CLASS A A | $239,000 | – | 5,351 | +100.0% | 0.00% | – |
STOR | Buy | STORE CAPITAL CORP REIT | $293,000 | +29.1% | 8,929 | +29.9% | 0.00% | – |
SLAB | Sell | SILICON LABORATORIES INC | $305,000 | +1.3% | 2,161 | -8.5% | 0.00% | – |
SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $287,000 | 0.0% | 19,316 | 0.0% | 0.00% | – | |
INN | Sell | SUMMIT HOTEL PROPERTIES REIT INC REIT | $177,000 | +6.0% | 17,903 | -3.8% | 0.00% | – |
EBAY | New | April 21 Calls on EBAY UScall | $226,000 | – | 345 | +100.0% | 0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND TRUST EE | $0 | – | -581 | -100.0% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INC | $449,000 | -8.2% | 6,175 | -36.0% | 0.00% | -100.0% |
SSTK | New | SHUTTERSTOCK INC | $320,000 | – | 3,652 | +100.0% | 0.00% | – |
EAR | EARGO INC | $310,000 | +11.5% | 6,200 | 0.0% | 0.00% | – | |
HACK | New | ETFMG PRIME CYBER SECURITY Eetf | $358,000 | – | 6,526 | +100.0% | 0.00% | – |
JETS | Buy | US GLOBAL JETS ETF ETF-Eetf | $339,000 | +57.7% | 12,599 | +31.3% | 0.00% | – |
EQT | Buy | EQT CORP | $274,000 | +66.1% | 15,996 | +17.0% | 0.00% | – |
SNX | New | SYNNEX CORP | $503,000 | – | 4,378 | +100.0% | 0.00% | – |
SYNH | Sell | SYNEOS HEALTH INC CLASS A | $391,000 | +0.8% | 5,491 | -3.5% | 0.00% | – |
AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE NON C | $338,000 | +31.0% | 3,355 | -3.4% | 0.00% | – |
FRT | Sell | FEDERAL REALTY INVS TRUST | $261,000 | -1.5% | 2,625 | -16.6% | 0.00% | – |
FSS | Sell | FEDERAL SIGNAL CORP | $286,000 | +7.1% | 7,490 | -6.9% | 0.00% | – |
TFSL | New | TFS FINANCIAL CORP | $382,000 | – | 19,886 | +100.0% | 0.00% | – |
FFIV | Buy | F5 NETWORKS INC | $481,000 | +111.9% | 2,490 | +79.5% | 0.00% | – |
NOW 0 06/01/22bond | $370,000 | -9.3% | 1,000 | 0.0% | 0.00% | – | ||
TJX | April 21 Calls on TJX UScall | $208,000 | -83.5% | 2,417 | 0.0% | 0.00% | -100.0% | |
SNRHW | New | SNRHWwarrant | $124,000 | – | 174,620 | +100.0% | 0.00% | – |
TWNDWS | New | TAILWIND ACQUISITION -CW27warrant | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
MMX | Exit | MAVERIX METALS INC | $0 | – | -30,290 | -100.0% | 0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,355 | -100.0% | 0.00% | – |
SKT | Sell | TANGER FACTORY OUTLET CENTERS REIT REIT | $478,000 | +51.7% | 31,566 | -0.2% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INC | $523,000 | -17.2% | 18,031 | -40.9% | 0.00% | -100.0% |
XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $236,000 | – | 5,965 | +100.0% | 0.00% | – |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $423,000 | +19.8% | 8,626 | -7.4% | 0.00% | – |
Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -10,167 | -100.0% | 0.00% | – |
XLP | Buy | CONSUMER STAPLES SPDRetf | $224,000 | +3.7% | 3,267 | +2.2% | 0.00% | – |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC REIT | $332,000 | -59.6% | 7,246 | -62.9% | 0.00% | -100.0% |
DELL | Sell | DELL TECHNOLOGIES -C | $400,000 | +7.5% | 4,864 | -5.1% | 0.00% | – |
TELL | TELLURIAN INC | $27,000 | +80.0% | 11,696 | 0.0% | 0.00% | – | |
DFHTW | New | DEERFIELD HEALTHCARE -CW25warrant | $484,000 | – | 209,256 | +100.0% | 0.00% | – |
DBTX | New | DECIBEL THERAPEUTICS INC | $318,000 | – | 28,000 | +100.0% | 0.00% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND Eetf | $0 | – | -5,027 | -100.0% | 0.00% | – |
DJCO | DAILY JOURNAL CORP | $316,000 | -21.8% | 1,000 | 0.0% | 0.00% | – | |
TER 1 1/4 12/15/23bond | $385,000 | +1.9% | 1,000 | 0.0% | 0.00% | – | ||
SHIPW | Exit | SEANERGY MARITIME HOLD-CW21warrant | $0 | – | -197,100 | -100.0% | 0.00% | – |
XPOAWS | New | DPCM CAPITAL INC -A -CW27warrant | $151,000 | – | 121,124 | +100.0% | 0.00% | – |
FDN | Buy | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $444,000 | +4.5% | 2,035 | +1.6% | 0.00% | – |
SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETFetf | $272,000 | -3.9% | 5,043 | 0.0% | 0.00% | – | |
SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $258,000 | -21.8% | 1,990 | -22.6% | 0.00% | – |
CRIS | New | CURIS INC | $226,000 | – | 20,000 | +100.0% | 0.00% | – |
FPE | Sell | FT-PREFERRED SECUR & INC ETFetf | $235,000 | -8.2% | 11,670 | -7.9% | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $262,000 | – | 9,374 | +100.0% | 0.00% | – |
HSIC | Buy | HENRY SCHEIN INC | $516,000 | +10.5% | 8,085 | +14.7% | 0.00% | – |
DHY | Buy | CREDIT SUISSE HIGH YIELD BOND CF EE | $127,000 | +36.6% | 52,580 | +29.5% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INC | $491,000 | +15.8% | 3,154 | -1.8% | 0.00% | – |
TRITW | Exit | TRITERRAS INC-CLASS A -CW21warrant | $0 | – | -106,428 | -100.0% | 0.00% | – |
COUR | New | COURSERA INC | $405,000 | – | 9,000 | +100.0% | 0.00% | – |
COTY | COTY INC-CL A | $288,000 | +28.0% | 32,000 | 0.0% | 0.00% | – | |
CORE | Sell | CORE-MARK HOLDING CO INC | $288,000 | +29.7% | 7,444 | -1.6% | 0.00% | – |
CPRT | Buy | COPART INC | $219,000 | -3.9% | 2,560 | +25.4% | 0.00% | – |
CLR | New | CONTINENTAL RESOURCES INC/OK | $246,000 | – | 10,120 | +100.0% | 0.00% | – |
CEIX | CONSOL ENERGY INC | $270,000 | +35.0% | 27,746 | 0.0% | 0.00% | – | |
BBCP | CONCRETE PUMPING HOLDINGS INC | $207,000 | +93.5% | 27,938 | 0.0% | 0.00% | – | |
SAFE | Sell | SAFEHOLD INC REIT | $211,000 | -4.1% | 3,009 | -0.7% | 0.00% | – |
CLNY | Buy | COLONY CAPITAL INC | $301,000 | +49.8% | 48,333 | +15.8% | 0.00% | – |
SHM | SPDR NUVEEN BBG BARC ST MUNIetf | $221,000 | -0.9% | 4,469 | 0.0% | 0.00% | – | |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
TY | TRI CONTINENTAL CORP | $430,000 | +10.0% | 13,272 | 0.0% | 0.00% | – | |
TRIN | New | TRINITY CAPITAL INC | $313,000 | – | 21,000 | +100.0% | 0.00% | – |
CNS | Sell | COHEN & STEERS INC | $260,000 | -16.9% | 3,973 | -5.8% | 0.00% | – |
XHB | SPDR SER TR S&P HOMEBUILDERS ETFetf | $297,000 | +22.2% | 4,220 | 0.0% | 0.00% | – | |
JVA | Sell | COFFEE HOLDING CO INC | $523,000 | +14.7% | 105,850 | -11.0% | 0.00% | – |
KIE | New | September 21 Calls on KIE UScall | $260,000 | – | 4,005 | +100.0% | 0.00% | – |
FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $219,000 | -10.2% | 5,944 | +1.4% | 0.00% | – |
GALT | Sell | GALECTIN THERAPEUTICS INC | $30,000 | -26.8% | 13,614 | -25.2% | 0.00% | – |
TWO | Buy | TWO HARBORS INVESTMENT CORP | $88,000 | +15.8% | 13,145 | +4.1% | 0.00% | – |
GEL | GENESIS ENERGY UNITS CLASS A UNIT | $149,000 | +50.5% | 16,000 | 0.0% | 0.00% | – | |
CWENA | CLEARWAY ENERGY INC CLASS A A | $389,000 | -10.6% | 14,705 | 0.0% | 0.00% | – | |
Exit | AEROJET ROCKETDYNE HLDGbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
MLPB | Sell | ETRACS ALERIAN INFRAST SER Betf | $212,000 | -40.4% | 15,000 | -50.0% | 0.00% | – |
AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -46,040 | -100.0% | 0.00% | – |
FSTWS | Exit | FAST ACQUISITION CORP -CW27warrant | $0 | – | -214,873 | -100.0% | 0.00% | – |
GNL | Sell | GLOBAL NET LEASE INC REIT | $361,000 | -51.6% | 20,000 | -54.0% | 0.00% | -100.0% |
KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -1,167 | -100.0% | 0.00% | – |
UAA | Sell | April 21 Calls on UAA UScall | $397,000 | -73.8% | 5,625 | -38.7% | 0.00% | -100.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $366,000 | -30.3% | 2,683 | -0.1% | 0.00% | -100.0% |
UNF | Sell | UNIFIRST CORP/MA | $398,000 | +1.5% | 1,890 | -3.7% | 0.00% | – |
GMED | Sell | GLOBUS MEDICAL INC CLASS A A | $228,000 | -14.6% | 3,697 | -9.7% | 0.00% | – |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $287,000 | +7.5% | 2,473 | +0.0% | 0.00% | – |
GSLC | GOLDMAN ACTIVEBETA US LC ETF ETFetf | $233,000 | +4.5% | 2,945 | 0.0% | 0.00% | – | |
CEMI | CHEMBIO DIAGNOSTICS INC | $132,000 | -25.8% | 37,500 | 0.0% | 0.00% | – | |
CAKE | New | CHEESECAKE FACTORY INC/THE | $299,000 | – | 5,296 | +100.0% | 0.00% | – |
GSBD | Sell | GOLDMAN SACHS BDC INC | $423,000 | -72.8% | 21,902 | -73.1% | 0.00% | -100.0% |
LOPE | New | GRAND CANYON EDUCATION INC | $200,000 | – | 1,958 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP | $361,000 | – | 2,388 | +100.0% | 0.00% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -44,197 | -100.0% | 0.00% | – |
RSG | Buy | REPUBLIC SERVICES INC | $415,000 | +9.5% | 4,809 | +19.0% | 0.00% | – |
GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $352,000 | +9.7% | 5,478 | +9.8% | 0.00% | – |
GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $459,000 | +8.8% | 28,825 | -14.0% | 0.00% | – |
CVE | Buy | CENOVUS ENERGY INC | $257,000 | +123.5% | 33,749 | +79.3% | 0.00% | – |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $121,000 | -9.7% | 20,700 | 0.0% | 0.00% | – | |
CLS | New | CELESTICA INC | $91,000 | – | 10,851 | +100.0% | 0.00% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -4,842 | -100.0% | 0.00% | – |
LGVWWS | Exit | LONGVIEW ACQUISITION CO-CW25warrant | $0 | – | -55,815 | -100.0% | 0.00% | – |
CVCO | Sell | CAVCO INDUSTRIES INC | $291,000 | +18.3% | 1,287 | -8.3% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $315,000 | – | 7,000 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $376,000 | – | 5,700 | +100.0% | 0.00% | – |
CASY | CASEYS GENERAL STORES INC | $249,000 | +21.5% | 1,151 | 0.0% | 0.00% | – | |
HCHC | HC HOLDINGS INC | $59,000 | +20.4% | 15,000 | 0.0% | 0.00% | – | |
HAL | Buy | HALLIBURTON CO | $293,000 | +22.6% | 16,947 | +12.1% | 0.00% | – |
HBI | Buy | HANESBRANDS INC | $459,000 | +36.6% | 23,325 | +1.2% | 0.00% | – |
CRI | Sell | CARTERS INC | $334,000 | -9.7% | 3,756 | -4.5% | 0.00% | – |
FDX | Exit | January 21 Calls on FDX UScall | $0 | – | -1,350 | -100.0% | 0.00% | – |
VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $341,000 | +7.2% | 5,435 | +2.7% | 0.00% | – |
SHV | Exit | ISHARES SHORT TREASURY BOND ETF ETF-Fetf | $0 | – | -2,252 | -100.0% | 0.00% | – |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $251,000 | +4.1% | 2,481 | -6.0% | 0.00% | – |
VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $350,000 | +10.8% | 4,514 | +17.7% | 0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -4,083 | -100.0% | 0.00% | – |
HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $385,000 | – | 7,990 | +100.0% | 0.00% | – |
RPD | Sell | RAPID7 INC | $328,000 | -27.9% | 4,400 | -12.8% | 0.00% | – |
VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $382,000 | +0.5% | 2,147 | -1.9% | 0.00% | – |
SH | Exit | PROSHARES SHORT S&P500 ETF ETF-Aetf | $0 | – | -15,111 | -100.0% | 0.00% | – |
VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPetf | $303,000 | +0.3% | 1,323 | -1.9% | 0.00% | – |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $471,000 | +12.9% | 2,491 | +1.6% | 0.00% | – |
VPU | Sell | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $333,000 | -45.7% | 2,370 | -47.0% | 0.00% | -100.0% |
HES | Buy | HESS CORP | $444,000 | +35.0% | 6,721 | +4.3% | 0.00% | – |
VTWV | Buy | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $450,000 | +42.9% | 3,218 | +18.0% | 0.00% | – |
HXL | Sell | HEXCEL CORP | $254,000 | +8.1% | 4,539 | -6.3% | 0.00% | – |
HOMB | Sell | HOME BANCSHARES INC | $399,000 | +38.1% | 14,761 | -0.5% | 0.00% | – |
HUBS 0 1/4 06/01/22bond | $478,000 | +14.6% | 1,000 | 0.0% | 0.00% | – | ||
HBM | HUDBAY MINERALS INC | $215,000 | -2.3% | 31,454 | 0.0% | 0.00% | – | |
USIG | Exit | ISHARES TRUST BARCLAYS CREDIT BOND FUND ETFetf | $0 | – | -6,979 | -100.0% | 0.00% | – |
HPP | Sell | HUDSON PACIFIC PROPERTIES REIT INC REIT | $234,000 | +4.0% | 8,622 | -8.0% | 0.00% | – |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $236,000 | -52.1% | 6,318 | -62.5% | 0.00% | -100.0% |
IDA | Sell | IDACORP INC | $368,000 | -2.9% | 3,899 | -2.5% | 0.00% | – |
VOT | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFetf | $428,000 | -2.9% | 1,997 | -3.9% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $344,000 | +15.8% | 20,728 | -6.4% | 0.00% | – |
VBK | Sell | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf | $442,000 | -0.2% | 1,611 | -2.7% | 0.00% | – |
INGR | Buy | INGREDION INC | $382,000 | +29.9% | 4,416 | +14.8% | 0.00% | – |
ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | $199,000 | -2.9% | 31,450 | 0.0% | 0.00% | – | |
CVGW | CALAVO GROWERS INC | $321,000 | +11.8% | 4,135 | 0.0% | 0.00% | – | |
CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $398,000 | -28.8% | 28,000 | -32.2% | 0.00% | -100.0% |
CAESARS HOLDINGS INCbond | $238,000 | +8.2% | 1,000 | 0.0% | 0.00% | – | ||
INO | INOVIO PHARMACEUTICALS INC | $156,000 | +4.0% | 16,887 | 0.0% | 0.00% | – | |
CNX | New | CNX RESOURCES CORP | $174,000 | – | 11,852 | +100.0% | 0.00% | – |
VRRM | Buy | VERRA MOBILITY CORP | $147,000 | +0.7% | 11,344 | +4.5% | 0.00% | – |
CIXX | Sell | CI FINANCIAL CORP | $384,000 | -86.2% | 25,129 | -88.7% | 0.00% | -100.0% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $360,000 | +45.7% | 3,839 | +41.2% | 0.00% | – |
VSPR | New | VESPER HEALTHCARE ACQUISITION CLAS A | $161,000 | – | 14,896 | +100.0% | 0.00% | – |
ITGR | Sell | INTEGER HOLDINGS CORP | $215,000 | +4.4% | 2,340 | -7.9% | 0.00% | – |
POST | New | POST HOLDINGS INC | $332,000 | – | 3,261 | +100.0% | 0.00% | – |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $228,000 | -13.3% | 5,038 | -20.9% | 0.00% | – |
IDCC | INTERDIGITAL INC | $218,000 | +4.8% | 3,430 | 0.0% | 0.00% | – | |
ARKK | Exit | ARK INNOVATION ETF ETF-Eetf | $0 | – | -2,044 | -100.0% | 0.00% | – |
BRMK | BROADMARK REALTY CAPITAL INC REIT | $148,000 | +2.8% | 14,165 | 0.0% | 0.00% | – | |
PIPR | Sell | PIPER SANDLER COS | $248,000 | +2.5% | 2,261 | -5.6% | 0.00% | – |
VITL | Sell | VITAL FARMS INC | $306,000 | -17.5% | 14,025 | -4.4% | 0.00% | – |
VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $269,000 | -13.2% | 14,579 | -22.6% | 0.00% | – |
MNRL | Sell | BRIGHAM MINERALS INC CLASS A | $215,000 | -70.3% | 14,835 | -77.5% | 0.00% | -100.0% |
VOYA | Buy | VOYA FINANCIAL INC | $398,000 | +9.0% | 6,310 | +0.7% | 0.00% | – |
PPR | Sell | VOYA PRIME RATE TR SH BEN INT | $60,000 | -3.2% | 12,968 | -5.3% | 0.00% | – |
BDN | BRANDYWINE REALTY TRUST REIT REIT | $164,000 | +8.6% | 12,695 | 0.0% | 0.00% | – | |
PTY | PIMCO CORPORATE OPPORTUNITY FUND | $472,000 | +2.6% | 25,810 | 0.0% | 0.00% | – | |
PHR | PHREESIA INC | $210,000 | -3.7% | 4,025 | 0.0% | 0.00% | – | |
WAB | Buy | WABTEC CORP | $367,000 | +55.5% | 5,414 | +59.4% | 0.00% | – |
DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $327,000 | -8.1% | 18,519 | -7.6% | 0.00% | – |
IVAC | Buy | INTEVAC INC | $232,000 | +13.2% | 32,400 | +14.1% | 0.00% | – |
PBR | Sell | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $107,000 | -54.7% | 12,624 | -39.8% | 0.00% | – |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $441,000 | -79.0% | 31,873 | -82.9% | 0.00% | -100.0% |
WAT | Buy | WATERS CORP | $406,000 | +90.6% | 1,558 | +77.4% | 0.00% | – |
PBE | INVESCO DYNAMIC BIOTECHNOLOGetf | $292,000 | +5.4% | 3,950 | 0.0% | 0.00% | – | |
W 0 3/8 09/01/22bond | $301,000 | +39.4% | 1,000 | 0.0% | 0.00% | – | ||
PSCH | INVESCO S&P SMALLCAP HEALTHetf | $327,000 | +8.3% | 1,780 | 0.0% | 0.00% | – | |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $190,000 | +7.3% | 14,605 | 0.0% | 0.00% | – | |
HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $199,000 | +11.8% | 16,958 | +9.0% | 0.00% | – |
BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR | $328,000 | -42.2% | 34,676 | -48.2% | 0.00% | -100.0% |
FAST | Exit | FASTENAL CO | $0 | – | -7,770 | -100.0% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $141,000 | +74.1% | 73,436 | -9.1% | 0.00% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -7,081 | -100.0% | 0.00% | – |
PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL | $415,000 | -11.3% | 34,896 | -21.5% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB CONTINGENT VAright | $0 | – | -256,428 | -100.0% | 0.00% | – |
WRK | Buy | WESTROCK CO | $253,000 | +15.5% | 6,142 | +15.3% | 0.00% | – |
VRP | Sell | INVESCO VARIABLE RATE PREFERetf | $317,000 | -26.8% | 12,280 | -26.4% | 0.00% | – |
IRIX | Buy | IRIDEX CORP | $512,000 | +224.1% | 75,850 | +20.7% | 0.00% | – |
OEF | Buy | ISHARES TRUST S&P 100 INDEX FUNDetf | $415,000 | +5.6% | 2,307 | +0.8% | 0.00% | – |
PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -26,088 | -100.0% | 0.00% | – |
JWB | JOHN WILEY & SONS INC CL B | $320,000 | +16.8% | 6,000 | 0.0% | 0.00% | – | |
PRTY | Sell | PARTY CITY HOLDCO INC | $120,000 | -20.5% | 20,760 | -15.6% | 0.00% | – |
ITOT | New | ISHARES TRUST S&P 1500 INDEX FUNDetf | $225,000 | – | 2,457 | +100.0% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $324,000 | +12.9% | 16,652 | -0.3% | 0.00% | – |
DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETFetf | $496,000 | +10.0% | 6,504 | 0.0% | 0.00% | – | |
DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETFetf | $386,000 | +17.3% | 12,378 | 0.0% | 0.00% | – | |
PLTR | New | PALANTIR TECHNOLOGIES INC-A | $437,000 | – | 18,757 | +100.0% | 0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV ADR REP NVadr | $0 | – | -6,396 | -100.0% | 0.00% | – |
PCAR | Buy | PACCAR INC | $268,000 | +17.0% | 3,827 | +24.1% | 0.00% | – |
IVW | Buy | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $366,000 | -71.7% | 46,069 | +126.9% | 0.00% | -100.0% |
SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -18,408 | -100.0% | 0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $352,000 | -90.5% | 81,042 | -87.5% | 0.00% | -100.0% |
VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -17,527 | -100.0% | 0.00% | – |
YEXT | YEXT INC | $309,000 | -7.8% | 21,329 | 0.0% | 0.00% | – | |
IVE | Buy | ISHARES S&P VALUE ETF ETF-Eetf | $109,000 | -78.8% | 17,977 | +348.5% | 0.00% | -100.0% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $399,000 | +7.8% | 3,647 | -4.6% | 0.00% | – |
BMI | Sell | BADGER METER INC | $259,000 | -16.2% | 2,783 | -15.2% | 0.00% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $439,000 | +6.6% | 7,007 | -1.7% | 0.00% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
BMTXWS | New | BM TECHNOLOGIES INC-CW23warrant | $127,000 | – | 63,355 | +100.0% | 0.00% | – |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $242,000 | -5.5% | 3,263 | -12.6% | 0.00% | – |
FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -4,693 | -100.0% | 0.00% | – |
ORBC | ORBCOMM INC | $342,000 | +2.7% | 44,850 | 0.0% | 0.00% | – | |
ALLE | New | ALLEGION PLC | $276,000 | – | 2,517 | +100.0% | 0.00% | – |
ICF | Sell | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $349,000 | +0.6% | 6,036 | -6.2% | 0.00% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $0 | – | -10,000 | -100.0% | 0.00% | – |
AGR | Buy | AVANGRID INC | $310,000 | +24.0% | 6,274 | +13.4% | 0.00% | – |
AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $286,000 | +17.2% | 1,720 | +8.7% | 0.00% | – |
OPRT | Sell | OPORTUN FINANCIAL CORP | $367,000 | +6.4% | 17,690 | -0.4% | 0.00% | – |
IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-Eetf | $217,000 | +2.8% | 2,476 | 0.0% | 0.00% | – | |
SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -3,019 | -100.0% | 0.00% | – |
IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $496,000 | -11.6% | 4,574 | -25.1% | 0.00% | -100.0% |
STPKWS | Exit | STAR PEAK ENERGY TRAN -CW25warrant | $0 | – | -45,130 | -100.0% | 0.00% | – |
AT | Sell | ATLANTIC POWER CORP | $6,000 | -100.0% | 21,609 | -99.7% | 0.00% | -100.0% |
ASAN | Sell | ASANA INC - CL A | $470,000 | -36.2% | 16,446 | -34.1% | 0.00% | -100.0% |
PRTS | Exit | CARPARTS COM INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
NYF | New | ISHARES TRUST S&P NEW YORK MUNICIPAL BONDetf | $498,000 | – | 8,625 | +100.0% | 0.00% | – |
IDV | ISHARES TR DOW JONES EPAC SELECT DIVIDENDetf | $243,000 | +7.0% | 7,715 | 0.0% | 0.00% | – | |
BUR | New | BURFORD CAPITAL LTD | $178,000 | – | 19,813 | +100.0% | 0.00% | – |
ABR | ARBOR REALTY TRUST REIT INC REIT | $220,000 | +12.2% | 13,817 | 0.0% | 0.00% | – | |
REET | Exit | ISHARES GLOBAL REIT ETF ETF-Eetf | $0 | – | -11,250 | -100.0% | 0.00% | – |
ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $274,000 | – | 12,526 | +100.0% | 0.00% | – |
ITB | Sell | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $213,000 | -53.1% | 3,140 | -61.4% | 0.00% | – |
FHN | Exit | FIRST HORIZON CORP | $0 | – | -16,839 | -100.0% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRUSTetf | $219,000 | -99.3% | 9,664 | -99.3% | 0.00% | -100.0% |
EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $274,000 | -0.4% | 3,750 | 0.0% | 0.00% | – | |
ESTA | Sell | ESTABLISHMENT LABS HOLDINGS | $444,000 | -21.8% | 7,100 | -53.0% | 0.00% | -100.0% |
ENV | Exit | ENVESTNET INC | $0 | – | -2,701 | -100.0% | 0.00% | – |
PICK | New | ISHARES MSCI GLOBAL METALS &etf | $224,000 | – | 5,318 | +100.0% | 0.00% | – |
APEN | New | APOLLO ENDOSURGERY INC | $276,000 | – | 50,000 | +100.0% | 0.00% | – |
APHA | New | APHRIA INC | $517,000 | – | 28,129 | +100.0% | 0.00% | – |
GAN | GAN LTD | $273,000 | -10.2% | 15,000 | 0.0% | 0.00% | – | |
EMPWWS | New | EMPOWER LTD-CLASS A -CW27warrant | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
NVO | Sell | NOVO-NORDISK ADR REPSG B ADRadr | $229,000 | -15.5% | 3,466 | -10.7% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT CO -A | $203,000 | -93.4% | 33,068 | -94.3% | 0.00% | -100.0% |
AMWL | Buy | AMERICAN WELL CORP CLASS A | $226,000 | -14.4% | 13,005 | +24.7% | 0.00% | – |
AWR | Buy | AMERICAN STATES WATER CO | $254,000 | -7.0% | 3,716 | +8.6% | 0.00% | – |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $448,000 | +13.7% | 11,728 | +5.8% | 0.00% | – |
IVZ | New | INVESCO LTD | $242,000 | – | 10,473 | +100.0% | 0.00% | – |
H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -2,943 | -100.0% | 0.00% | – |
IACAWS | New | ION ACQUISITION CORP 1 -CW27warrant | $68,000 | – | 30,100 | +100.0% | 0.00% | – |
JOAN | New | JOANN INC | $504,000 | – | 49,700 | +100.0% | 0.00% | – |
New | KREF 6 1/8 05/15/23bond | $107,000 | – | 104,000 | +100.0% | 0.00% | – | |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $293,000 | -9.0% | 1,927 | -4.4% | 0.00% | – |
AMJ | Exit | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $0 | – | -13,906 | -100.0% | 0.00% | – |
LAZ | New | LAZARD LTD CLASS A | $432,000 | – | 9,925 | +100.0% | 0.00% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC- C | $393,000 | +24.0% | 15,998 | +19.4% | 0.00% | – |
AMRN | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $179,000 | +27.0% | 28,754 | 0.0% | 0.00% | – | |
KBH | New | KB HOME | $353,000 | – | 7,738 | +100.0% | 0.00% | – |
MRACW | New | MARQUEE RAINE ACQ CL A -CW25warrant | $107,000 | – | 85,987 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINANCIAL INC | $444,000 | +29.1% | 11,104 | +12.5% | 0.00% | – |
KMPR | Sell | KEMPER CORP | $225,000 | -4.3% | 2,819 | -8.2% | 0.00% | – |
MILE | New | METROMILE INC | $199,000 | – | 19,385 | +100.0% | 0.00% | – |
MTRN | Buy | MATERION CORP | $277,000 | +35.8% | 4,269 | +30.2% | 0.00% | – |
NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC REIT | $347,000 | +6.4% | 7,528 | -2.2% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $342,000 | – | 16,289 | +100.0% | 0.00% | – |
MNRO | Sell | MONRO INC | $357,000 | +19.0% | 5,420 | -3.6% | 0.00% | – |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS MLP | $90,000 | -97.4% | 15,563 | -98.0% | 0.00% | -100.0% |
MTG | Sell | MGIC INVESTMENT CORP | $244,000 | -71.4% | 18,076 | -73.4% | 0.00% | -100.0% |
KOS | Sell | KOSMOS ENERGY LTD | $52,000 | -11.9% | 18,913 | -24.3% | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $202,000 | – | 2,045 | +100.0% | 0.00% | – |
RTPYU | New | REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | $463,000 | – | 46,154 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $436,000 | – | 8,182 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $260,000 | – | 1,435 | +100.0% | 0.00% | – |
ALE | ALLETE INC | $294,000 | +8.5% | 4,369 | 0.0% | 0.00% | – | |
MLHR | New | HERMAN MILLER INC | $200,000 | – | 4,869 | +100.0% | 0.00% | – |
NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $278,000 | +9.4% | 5,550 | 0.0% | 0.00% | – | |
SVFB | New | SVF INVESTMENT CORP 2-CLS A A | $182,000 | – | 18,000 | +100.0% | 0.00% | – |
SWBKWS | New | SWITCHBACK II COR CL A -CW27warrant | $76,000 | – | 38,322 | +100.0% | 0.00% | – |
NRO | Buy | NEUBERGER BERMN REAL EST SEC INCM EE | $172,000 | +6.2% | 37,649 | +2.7% | 0.00% | – |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $287,000 | -8.9% | 2,950 | -10.1% | 0.00% | – |
LADR | Sell | LADDER CAPITAL CORP CLASS A REIT | $353,000 | -24.7% | 29,964 | -37.5% | 0.00% | – |
Y | Buy | ALLEGHANY CORP | $383,000 | +26.8% | 611 | +22.2% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISING CO-A | $475,000 | +3.5% | 5,487 | -0.6% | 0.00% | – |
AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $482,000 | -91.8% | 30,292 | -91.5% | 0.00% | -100.0% |
LW | April 21 Calls on LW UScall | $297,000 | -75.2% | 2,050 | 0.0% | 0.00% | -100.0% | |
LMAT | Sell | LEMAITRE VASCULAR INC | $363,000 | +4.6% | 7,448 | -13.1% | 0.00% | – |
MED | New | MEDIFAST INC | $257,000 | – | 1,221 | +100.0% | 0.00% | – |
MKL | Buy | MARKEL CORP | $242,000 | +18.6% | 221 | +11.1% | 0.00% | – |
ALB | Buy | ALBEMARLE CORP | $329,000 | +0.6% | 2,276 | +2.9% | 0.00% | – |
MGPI | Sell | MGP INGREDIENTS INC | $297,000 | +15.1% | 5,025 | -8.4% | 0.00% | – |
LII | New | LENNOX INTERNATIONAL INC | $467,000 | – | 1,505 | +100.0% | 0.00% | – |
LGVW | Exit | LONGVIEW ACQUISITION CORP-A | $0 | – | -18,100 | -100.0% | 0.00% | – |
UAVS | AGEAGLE AERIAL SYSTEMS INC | $75,000 | +4.2% | 12,018 | 0.0% | 0.00% | – | |
CRSP | Buy | CRISPR THERAPEUTICS AG | $395,000 | -2.9% | 3,240 | +25.0% | 0.00% | – |
GRMN | Sell | GARMIN LTD | $511,000 | -44.5% | 4,203 | -44.6% | 0.00% | -100.0% |
NDAQ | New | NASDAQ INC | $440,000 | – | 3,095 | +100.0% | 0.00% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $439,000 | +76.3% | 3,752 | +68.6% | 0.00% | – |
NOV | New | NOV INC | $122,000 | – | 10,096 | +100.0% | 0.00% | – |
NVEC | New | NVE CORP | $209,000 | – | 2,978 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $147,000 | +93.4% | 17,852 | +34.4% | 0.00% | – |
AUDC | New | AUDIOCODES LTD ORD | $252,000 | – | 9,332 | +100.0% | 0.00% | – |
MCY | Sell | MERCURY GENERAL CORP | $424,000 | +9.0% | 6,978 | -6.4% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $271,000 | +17.8% | 7,124 | +16.7% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $257,000 | – | 7,000 | +100.0% | 0.00% | – |
ADX | Sell | ADAMS DIVERSIFIED EQUITY | $212,000 | -0.9% | 11,634 | -6.1% | 0.00% | – |
ACCD | Sell | ACCOLADE INC | $213,000 | -0.5% | 4,700 | -4.6% | 0.00% | – |
SON | Sell | SONOCO PRODUCTS CO | $248,000 | -0.8% | 3,926 | -6.9% | 0.00% | – |
AAN | New | AARONS COMPANY INC | $287,000 | – | 11,459 | +100.0% | 0.00% | – |
MUSA | Buy | MURPHY USA INC | $354,000 | +10.6% | 2,496 | +2.0% | 0.00% | – |
XPL | Sell | SOLITARIO ZINC CORP | $72,000 | +9.1% | 87,056 | -25.6% | 0.00% | – |
EPHYW | New | EPHYWwarrant | $104,000 | – | 125,000 | +100.0% | 0.00% | – |
EVTC | Sell | EVERTEC INC | $520,000 | -45.3% | 13,968 | -42.2% | 0.00% | -100.0% |
AMLP | Sell | ALERIAN MLP ETF | $260,000 | -97.4% | 8,522 | -97.8% | 0.00% | -100.0% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $217,000 | – | 8,265 | +100.0% | 0.00% | – |
EXACT SCIENCES CORPbond | $374,000 | -1.3% | 2,000 | 0.0% | 0.00% | – | ||
PSLV | Sell | SPROTT PHYSICAL SILVER TRUST UNIT | $220,000 | -21.4% | 25,000 | -16.7% | 0.00% | – |
ENR | Sell | ENERGIZER HOLDINGS INC | $209,000 | -5.4% | 4,414 | -15.7% | 0.00% | – |
MLAB | MESA LABORATORIES INC | $411,000 | -15.1% | 1,688 | 0.0% | 0.00% | -100.0% | |
MOTS | New | MOTUS GI HOLDINGS INC | $123,000 | – | 101,586 | +100.0% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $304,000 | -87.6% | 20,361 | -90.5% | 0.00% | -100.0% |
SXI | Sell | STANDEX INTERNATIONAL CORP | $371,000 | +8.2% | 3,879 | -12.2% | 0.00% | – |
LIQT | LIQTECH INTERNATIONAL INC | $485,000 | +1.0% | 59,999 | 0.0% | 0.00% | – | |
SILV | Buy | SILVERCREST METALS INC | $522,000 | -25.4% | 60,256 | +3.3% | 0.00% | -100.0% |
ABM | Sell | ABM INDUSTRIES INC | $427,000 | +33.9% | 8,366 | -0.9% | 0.00% | – |
AGCUU | Exit | ALTIMETER GROWTH UNITS CORP UNIT | $0 | – | -81,000 | -100.0% | -0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -1,028,521 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN REALTY REIT CORP REIT | $0 | – | -16,414 | -100.0% | -0.00% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -40,424 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -38,401 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN ADR REPRESENTING INC ADRadr | $0 | – | -20,960 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE INC C A | $0 | – | -56,788 | -100.0% | -0.00% | – |
KDP | Exit | January 21 Calls on KDP UScall | $0 | – | -6,975 | -100.0% | -0.00% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,322 | -100.0% | -0.00% | – |
GDX | Exit | VANECK GOLD MINERSetf | $0 | – | -34,210 | -100.0% | -0.00% | – |
AYX | Exit | May 21 Calls on AYX UScall | $0 | – | -1,477 | -100.0% | -0.00% | – |
Exit | SRC 3 3/4 05/15/21bond | $0 | – | -9,000 | -100.0% | -0.00% | – | |
PSQ | Exit | PROSHARES TR SHORT QQQ NEWetf | $0 | – | -72,767 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP-BRAVES C | $0 | – | -29,283 | -100.0% | -0.00% | – |
SPY | Exit | MAR21 SPY US C @ 380put | $0 | – | -1,038 | -100.0% | -0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS ADR REP ADRadr | $0 | – | -156,938 | -100.0% | -0.00% | – |
CNP | Exit | January 21 Calls on CNP UScall | $0 | – | -25,393 | -100.0% | -0.00% | – |
LHX | Exit | February 21 Calls on LHX UScall | $0 | – | -1,370 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORP | $0 | – | -34,669 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -3,457 | -100.0% | -0.00% | – |
AEPPL | Exit | AMERICAN ELECTRIC POWERpreferred | $0 | – | -16,650 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -29,594 | -100.0% | -0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY ADR REPT ADRadr | $0 | – | -26,916 | -100.0% | -0.00% | – |
BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -22,045 | -100.0% | -0.00% | – |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -28,594 | -100.0% | -0.00% | – |
TCP | Exit | TC PIPELINES UNITS MLP | $0 | – | -77,283 | -100.0% | -0.00% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -25,406 | -100.0% | -0.00% | – |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -37,258 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -19,336 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $0 | – | -16,991 | -100.0% | -0.00% | – |
SNPRU | Exit | TORTOISE ACQUISITION II UNITS CORP UNIT | $0 | – | -197,660 | -100.0% | -0.00% | – |
UBER | Exit | January 21 Calls on UBER UScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -145,836 | -100.0% | -0.00% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -109,000 | -100.0% | -0.00% | – |
C | Exit | June 21 Calls on C UScall | $0 | – | -2,470 | -100.0% | -0.00% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -177,000 | -100.0% | -0.00% | – |
PDACU | Exit | PERIDOT ACQUISITION UNITS CORP UNIT | $0 | – | -291,107 | -100.0% | -0.00% | – |
SCOAU | Exit | SCION TECH GROWTH I UNITS UNIT | $0 | – | -279,392 | -100.0% | -0.00% | – |
OSB | Exit | NORBORD INC | $0 | – | -68,217 | -100.0% | -0.00% | – |
BNED | Exit | BARNES AND NOBLE EDUCATION INC | $0 | – | -550,000 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -61,441 | -100.0% | -0.00% | – |
XPOAU | Exit | DPCM CAPITAL UNITS INC UNIT | $0 | – | -382,500 | -100.0% | -0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -82,000 | -100.0% | -0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -81,750 | -100.0% | -0.00% | – |
SNRHU | Exit | SENIOR CONNECT ACQUISITION I UNITS UNIT | $0 | – | -349,240 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -163,011 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -300,000 | -100.0% | -0.00% | – |
CVM | Exit | CEL-SCI CORP | $0 | – | -337,459 | -100.0% | -0.00% | – |
Exit | TCPC 4 5/8 03/01/22bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | WK 1 1/8 08/15/26bond | $0 | – | -3,900,000 | -100.0% | -0.01% | – | |
Exit | CLNY 3 7/8 01/15/21bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
EVA | Exit | ENVIVA PARTNERS UNITS MLP | $0 | – | -101,000 | -100.0% | -0.01% | – |
VICR | Exit | VICOR CORP | $0 | – | -63,800 | -100.0% | -0.01% | – |
MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -555,300 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -37,779 | -100.0% | -0.01% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -147,894 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -33,448 | -100.0% | -0.01% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISIT-A | $0 | – | -204,308 | -100.0% | -0.01% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -645,600 | -100.0% | -0.01% | – |
PS | Exit | PLURALSIGHT INC - A | $0 | – | -414,465 | -100.0% | -0.01% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -133,000 | -100.0% | -0.01% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -820,000 | -100.0% | -0.01% | – |
DDD | Exit | 3D SYSTEMS CORP | $0 | – | -1,104,070 | -100.0% | -0.01% | – |
HSKA | Exit | HESKA CORP | $0 | – | -78,984 | -100.0% | -0.01% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -389,200 | -100.0% | -0.01% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -672,181 | -100.0% | -0.01% | – |
SPXC | Exit | SPX CORP | $0 | – | -243,315 | -100.0% | -0.01% | – |
GDXJ | Exit | VANECK JR GOLD MINERSetf | $0 | – | -241,700 | -100.0% | -0.01% | – |
DFHTU | Exit | DEERFIELD HEALTHCARE TECHNOL | $0 | – | -1,124,930 | -100.0% | -0.02% | – |
TLND | Exit | TALEND ADR REPRESENTING SA ADRadr | $0 | – | -453,353 | -100.0% | -0.02% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -4,804,107 | -100.0% | -0.02% | – |
PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -1,605,000 | -100.0% | -0.02% | – |
Exit | SAILPOINT TECH HOLDINGSbond | $0 | – | -10,160,000 | -100.0% | -0.02% | – | |
PNM | Exit | PNM RESOURCES INC | $0 | – | -444,641 | -100.0% | -0.02% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -4,000,600 | -100.0% | -0.02% | – |
AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -171,955 | -100.0% | -0.02% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -559,611 | -100.0% | -0.02% | – |
TMQ | Exit | TRILOGY METALS INC | $0 | – | -12,261,834 | -100.0% | -0.02% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -470,900 | -100.0% | -0.03% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,106,031 | -100.0% | -0.03% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -692,377 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -258,013 | -100.0% | -0.04% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -239,360 | -100.0% | -0.04% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -5,377,817 | -100.0% | -0.04% | – |
SWCH | Exit | SWITCH INC - A | $0 | – | -4,897,090 | -100.0% | -0.08% | – |
Exit | MX 5 03/01/21bond | $0 | – | -5,235,000 | -100.0% | -0.17% | – |
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 2021-05-13
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.