$54.5 Billion is the total value of TORONTO DOMINION BANK's 3808 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMTD | Buy | TD Ameritrade Holding Corp | $13,449,816,000 | +46.8% | 253,578,738 | +8.4% | 24.70% | +9.7% |
AAPL | Buy | APPLE INC | $2,302,469,000 | +112.7% | 13,343,518 | +49.0% | 4.23% | +58.9% |
RY | Sell | ROYAL BANK OF CANADA | $1,661,185,000 | +10.1% | 20,255,468 | -5.7% | 3.05% | -17.8% |
CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,288,865,000 | +27.1% | 15,120,303 | +11.5% | 2.37% | -5.0% |
BNS | Sell | Bank of Nova Scotia/The | $1,265,708,000 | +20.3% | 23,456,988 | -7.3% | 2.32% | -10.1% |
MSFT | Buy | MICROSOFT CORPORATION | $1,242,776,000 | +36.3% | 5,982,420 | +3.6% | 2.28% | +1.8% |
AMZN | Buy | AMAZON.COM INC | $1,021,675,000 | +30.2% | 313,698 | +25.9% | 1.88% | -2.7% |
BMO | Sell | BANK OF MONTREAL | $947,059,000 | +28.5% | 12,489,307 | -1.0% | 1.74% | -4.0% |
FB | Buy | FACEBOOK INC-CLASS A | $722,959,000 | +20.6% | 2,646,695 | +15.6% | 1.33% | -9.9% |
GOOGL | Buy | ALPHABET INC CLASS-A | $595,591,000 | +42.1% | 339,836 | +18.8% | 1.09% | +6.2% |
TD | Sell | Toronto-Dominion Bank/The | $594,693,000 | +1.9% | 10,553,117 | -16.3% | 1.09% | -23.8% |
GOOG | Buy | ALPHABET INC CLASS-C | $588,664,000 | +34.7% | 336,029 | +13.0% | 1.08% | +0.7% |
INTC | Buy | INTEL CORPORATION | $483,288,000 | +295.6% | 7,957,652 | +161.7% | 0.89% | +195.7% |
FTS | Buy | Fortis Inc/Canada | $475,317,000 | +37.5% | 11,085,675 | +31.1% | 0.87% | +2.7% |
SHOP | Sell | SHOPIFY INC CL A | $469,788,000 | +1.8% | 416,529 | -7.7% | 0.86% | -23.9% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $467,442,000 | +7.3% | 4,251,249 | +4.3% | 0.86% | -19.8% |
ENB | Buy | ENBRIDGE INC | $449,346,000 | +29.3% | 13,460,727 | +18.3% | 0.82% | -3.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LVS | $436,069,000 | +27.0% | 10,576,415 | +1.9% | 0.80% | -5.1% |
BCE | Buy | BCE INC NEW | $433,019,000 | +19.8% | 9,623,566 | +16.3% | 0.80% | -10.5% |
TSLA | Buy | TESLA INC | $418,456,000 | +330.8% | 592,997 | +161.9% | 0.77% | +221.3% |
TRP | Buy | TransCanada Corp | $408,307,000 | +8.3% | 9,594,680 | +11.7% | 0.75% | -19.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $370,259,000 | +2.2% | 1,596,888 | -6.2% | 0.68% | -23.7% |
DIS | Buy | Walt Disney Co/The | $356,106,000 | +121.6% | 1,909,839 | +9.9% | 0.65% | +65.6% |
QQQ | Buy | INVESCO SHARES QQQ TRUST SERIES 1etf | $352,160,000 | +1841.5% | 1,122,493 | +1620.4% | 0.65% | +1337.8% |
JPM | Buy | JP MORGAN CHASE & CO | $328,519,000 | +39.4% | 2,937,194 | +1.7% | 0.60% | +4.1% |
TU | Buy | TELUS CORPORATION | $304,605,000 | +25.4% | 14,124,062 | +11.3% | 0.56% | -6.4% |
BAC | Buy | BANK OF AMERICA CORPORATION | $290,326,000 | +159.9% | 8,089,824 | +35.3% | 0.53% | +94.5% |
JNJ | Buy | JOHNSON & JOHNSON | $288,519,000 | +14.4% | 2,700,377 | +2.5% | 0.53% | -14.5% |
PG | Buy | Procter & Gamble Co/The | $288,217,000 | +19.5% | 2,838,424 | +5.2% | 0.53% | -10.8% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $267,882,000 | +1018.7% | 716,470 | +902.4% | 0.49% | +733.9% |
AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $263,478,000 | +84.2% | 14,581,460 | +49.3% | 0.48% | +37.5% |
NVDA | Buy | NVIDIA CORPORATION | $259,876,000 | +17.2% | 497,665 | +21.4% | 0.48% | -12.5% |
NTR | Buy | NUTRIEN LTD | $257,472,000 | +45.7% | 4,833,527 | +7.2% | 0.47% | +9.0% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $257,847,000 | +16.5% | 745,302 | +2.4% | 0.47% | -13.1% |
MFC | Buy | MANULIFE FINANCIAL CORP | $245,905,000 | +31.4% | 13,184,300 | +4.5% | 0.45% | -1.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $244,711,000 | +34.5% | 4,736,812 | +16.0% | 0.45% | +0.4% |
V | Buy | VISA INC CLASS A | $239,433,000 | +19.9% | 1,094,762 | +9.6% | 0.44% | -10.4% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $238,324,000 | -12.1% | 1,336,206 | -12.7% | 0.44% | -34.2% |
COST | Buy | COSTCO WHOLESALE CORP | $231,137,000 | +116.3% | 748,292 | +59.1% | 0.42% | +61.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $229,731,000 | +23.3% | 980,960 | +3.2% | 0.42% | -7.9% |
HD | Buy | Home Depot Inc/The | $226,163,000 | +38.9% | 1,012,386 | +30.2% | 0.42% | +3.8% |
MA | Buy | MASTERCARD INC CLASS A | $223,591,000 | +21.9% | 718,828 | +7.2% | 0.41% | -8.9% |
NFLX | Buy | NETFLIX INC | $223,910,000 | +45.0% | 414,094 | +34.1% | 0.41% | +8.2% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $221,867,000 | +48.1% | 8,602,664 | -0.3% | 0.41% | +10.6% |
UNP | Buy | UNION PACIFIC CORPORATION | $221,039,000 | +13.1% | 1,061,607 | +7.0% | 0.41% | -15.4% |
BIP | Buy | Brookfield Infrastructure Part | $220,191,000 | +13.5% | 4,462,959 | +9.7% | 0.40% | -15.3% |
CMCSA | Buy | COMCAST CORP CL A | $218,932,000 | +44.3% | 4,814,383 | +9.0% | 0.40% | +7.8% |
NKE | Buy | NIKE INC CLASS B | $216,354,000 | +79.9% | 1,529,403 | +59.6% | 0.40% | +34.1% |
SLF | Buy | SUN LIFE FINANCIAL INC | $215,789,000 | +70.9% | 4,846,600 | +57.0% | 0.40% | +27.7% |
WMT | Buy | Wal-Mart Stores Inc | $215,238,000 | +61.5% | 1,945,448 | +28.5% | 0.40% | +20.4% |
RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $197,070,000 | +64.6% | 4,565,597 | +52.5% | 0.36% | +23.1% |
KO | Buy | Coca-Cola Co/The | $196,241,000 | +50.5% | 4,744,939 | +15.3% | 0.36% | +12.5% |
PEP | Buy | PEPSICO INC | $186,618,000 | +38.7% | 1,592,468 | +5.3% | 0.34% | +3.6% |
PYPL | Buy | PAYPAL HOLDINGS INC | $183,931,000 | +37.9% | 785,376 | +16.0% | 0.34% | +3.0% |
CSCO | Buy | CISCO SYSTEMS INC | $170,813,000 | +73.0% | 4,071,437 | +30.7% | 0.31% | +29.2% |
PBA | Sell | PEMBINA PIPELINE CORPORATION | $170,833,000 | +0.7% | 6,859,079 | -9.3% | 0.31% | -24.7% |
GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetf | $168,318,000 | -65.3% | 3,103,240 | -64.6% | 0.31% | -74.1% |
T | Buy | AT&T INC | $166,825,000 | +19.1% | 5,800,757 | +18.1% | 0.31% | -11.0% |
SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $165,485,000 | +20.7% | 8,359,547 | +26.0% | 0.30% | -9.8% |
GOLD | Sell | BARRICK GOLD CORP | $163,390,000 | -32.1% | 7,190,492 | -16.1% | 0.30% | -49.3% |
TMO | Buy | Thermo Fisher Scientific Inc | $159,762,000 | +44.7% | 343,019 | +37.2% | 0.29% | +8.1% |
ADBE | Buy | Adobe Systems Inc | $157,369,000 | +21.6% | 366,009 | +9.5% | 0.29% | -9.1% |
ANTM | Buy | ANTHEM INC | $151,291,000 | +23.2% | 471,199 | +3.0% | 0.28% | -7.9% |
ABT | Buy | ABBOTT LABORATORIES INC | $147,528,000 | +21.1% | 1,893,249 | +10.3% | 0.27% | -9.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $144,290,000 | +28.5% | 879,149 | +11.8% | 0.26% | -4.0% |
MRK | Buy | MERCK & CO INC | $143,758,000 | +7.9% | 2,742,219 | +2.9% | 0.26% | -19.5% |
PFE | Buy | PFIZER INC | $139,600,000 | +10.2% | 5,492,720 | +3.4% | 0.26% | -17.7% |
DHR | Buy | DANAHER CORP | $137,992,000 | +60.7% | 621,220 | +55.8% | 0.25% | +19.9% |
CRM | Buy | SALESFORCE.COM INC | $133,273,000 | +6.5% | 598,903 | +20.3% | 0.24% | -20.5% |
RTX | Buy | United Technologies Corp | $132,581,000 | +15797.0% | 1,854,053 | +12729.0% | 0.24% | +12050.0% |
SU | Sell | SUNCOR ENERGY INC (NEW) | $130,329,000 | +36.7% | 7,791,022 | -0.2% | 0.24% | +2.1% |
MGA | Buy | MAGNA INTERNATIONAL INC | $129,384,000 | +55.6% | 1,832,423 | +0.8% | 0.24% | +16.7% |
ABBV | Buy | ABBVIE INC | $128,730,000 | +34.1% | 1,201,449 | +9.6% | 0.24% | 0.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPU | $124,621,000 | +30.1% | 2,894,495 | +58.8% | 0.23% | -2.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $117,473,000 | +40.4% | 1,893,845 | +36.5% | 0.22% | +4.9% |
MDT | Buy | Medtronic PLC | $117,711,000 | +13.6% | 1,004,886 | +0.8% | 0.22% | -15.3% |
WFC | Buy | WELLS FARGO & CO | $114,526,000 | +63.5% | 6,389,239 | +12.1% | 0.21% | +22.1% |
WCN | Buy | WASTE CONNECTIONS INC | $112,945,000 | +3.8% | 1,092,644 | +5.4% | 0.21% | -22.5% |
QCOM | Buy | QUALCOMM INC | $112,707,000 | +53.2% | 739,849 | +18.3% | 0.21% | +14.4% |
XOM | Buy | EXXON MOBIL CORPORATION | $110,864,000 | +36.3% | 3,281,999 | +6.5% | 0.20% | +2.0% |
AVGO | Buy | BROADCOM INC | $110,864,000 | +45.6% | 253,209 | +21.2% | 0.20% | +9.1% |
MCD | Buy | MCDONALD'S CORPORATION | $108,679,000 | +21.9% | 617,664 | +14.7% | 0.20% | -8.7% |
FNV | Buy | FRANCO-NEVADA CORP | $107,325,000 | -7.1% | 858,023 | +3.7% | 0.20% | -30.6% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $107,146,000 | +51.2% | 503,757 | +17.0% | 0.20% | +13.2% |
TRI | Buy | THOMSON REUTERS CORPORATION NEW | $106,544,000 | +13.5% | 1,290,343 | +11.0% | 0.20% | -15.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $104,642,000 | +33.1% | 1,738,472 | +5.7% | 0.19% | -0.5% |
CVX | Buy | CHEVRON CORPORATION | $101,097,000 | +41.1% | 1,197,161 | +20.3% | 0.19% | +5.7% |
NEE | Buy | NEXTERA ENERGY INC | $95,638,000 | +30.9% | 1,239,695 | +370.9% | 0.18% | -2.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $95,899,000 | -9.6% | 1,366,187 | +2.7% | 0.18% | -32.6% |
LLY | Buy | LILLY (ELI) & COMPANY | $93,454,000 | +27.5% | 553,515 | +11.8% | 0.17% | -4.4% |
ORCL | Buy | ORACLE CORPORATION | $93,855,000 | +32.2% | 1,451,033 | +22.0% | 0.17% | -1.1% |
AMGN | Buy | AMGEN INC | $92,438,000 | -0.4% | 402,072 | +10.2% | 0.17% | -25.4% |
GIB | Buy | CGI INC CLASS-A SUB VTG | $92,369,000 | +18.7% | 1,164,309 | +2.1% | 0.17% | -11.0% |
MO | Buy | ALTRIA GROUP INC | $89,267,000 | +84.2% | 3,044,787 | +34.3% | 0.16% | +37.8% |
C | Sell | CITIGROUP INC NEW | $87,780,000 | +4.2% | 1,696,349 | -25.9% | 0.16% | -22.2% |
LIN | Buy | Linde PLC | $85,841,000 | +17.2% | 325,763 | +5.9% | 0.16% | -12.2% |
UPS | Sell | United Parcel Service Inc | $86,218,000 | -21.0% | 511,996 | -21.8% | 0.16% | -41.0% |
BA | Sell | Boeing Co/The | $84,427,000 | +56.3% | 395,642 | -0.8% | 0.16% | +16.5% |
SBUX | Buy | STARBUCKS CORPORATION | $82,675,000 | +55.2% | 772,852 | +24.7% | 0.15% | +16.0% |
AMT | Buy | AMERICAN TOWER CORP | $82,908,000 | +2.8% | 369,371 | +10.7% | 0.15% | -23.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $82,052,000 | +11.8% | 1,345,410 | +5.3% | 0.15% | -16.1% |
VIAC | Buy | VIACOMCBS INC - CLASS B | $79,020,000 | +488.7% | 2,120,785 | +342.6% | 0.14% | +339.4% |
PLD | Buy | Prologis Inc | $78,167,000 | +7.2% | 784,343 | +8.3% | 0.14% | -19.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $78,094,000 | +23.3% | 118,049 | +16.4% | 0.14% | -8.3% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $77,078,000 | -4.5% | 2,139,895 | +3.8% | 0.14% | -28.3% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $77,120,000 | +36.6% | 1,767,876 | +14.5% | 0.14% | +2.2% |
MS | Buy | MORGAN STANLEY | $77,086,000 | +57.9% | 1,124,913 | +11.4% | 0.14% | +18.3% |
MMM | Buy | 3M COMPANY | $73,988,000 | +27.3% | 423,325 | +16.7% | 0.14% | -4.9% |
CAT | Buy | CATERPILLAR INC | $74,244,000 | +42.7% | 407,902 | +16.9% | 0.14% | +6.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $74,256,000 | +21.0% | 589,910 | +17.0% | 0.14% | -9.9% |
LOW | Buy | Lowe's Cos Inc | $73,307,000 | +11.1% | 456,725 | +14.8% | 0.14% | -16.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $71,824,000 | +140.4% | 623,003 | +108.6% | 0.13% | +80.8% |
BLK | Buy | BLACKROCK INC | $69,928,000 | +33.5% | 96,920 | +4.3% | 0.13% | -0.8% |
EFA | Buy | ISHARES MSCI EAFE ETF | $69,879,000 | +345.3% | 957,798 | +288.5% | 0.13% | +228.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $69,902,000 | +20.4% | 196,927 | +30.0% | 0.13% | -10.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $67,916,000 | -11.5% | 1,630,555 | +4.2% | 0.12% | -33.9% |
GE | Buy | GENERAL ELECTRIC COMPANY | $67,365,000 | +104.0% | 6,237,608 | +17.7% | 0.12% | +53.1% |
TMUS | Buy | T-MOBILE US INC | $65,096,000 | +48.9% | 482,774 | +26.3% | 0.12% | +12.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $64,446,000 | +108.1% | 365,769 | +64.7% | 0.12% | +55.3% |
NOW | Buy | ServiceNow Inc | $64,020,000 | +38.3% | 116,310 | +21.8% | 0.12% | +3.5% |
KGC | Buy | KINROSS GOLD CORP | $63,617,000 | -15.5% | 8,692,993 | +1.9% | 0.12% | -36.8% |
SLV | Sell | ISHARES SILVER TRUST ISHARES | $63,596,000 | -35.9% | 2,588,344 | -43.5% | 0.12% | -52.0% |
DE | Buy | DEERE & COMPANY | $63,907,000 | +66.9% | 237,534 | +37.5% | 0.12% | +24.5% |
CVS | Buy | CVS HEALTH CORPORATION | $62,703,000 | +26.6% | 918,112 | +8.2% | 0.12% | -5.7% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $61,895,000 | +53.5% | 511,964 | +27.3% | 0.11% | +15.2% |
AMD | Buy | Advanced Micro Devices Inc | $61,838,000 | +28.3% | 674,280 | +14.7% | 0.11% | -3.4% |
CME | Sell | CME GROUP INC | $61,774,000 | -1.1% | 345,936 | -9.1% | 0.11% | -26.6% |
INTU | Buy | INTUIT INC | $61,589,000 | +40.6% | 162,152 | +20.7% | 0.11% | +4.6% |
CL | Buy | COLGATE-PALMOLIVE COMPANY | $61,143,000 | +32.4% | 715,104 | +19.5% | 0.11% | -0.9% |
GS | Buy | Goldman Sachs Group Inc/The | $61,115,000 | +53.9% | 231,753 | +17.3% | 0.11% | +14.3% |
OTEX | Buy | OPEN TEXT CORPORATION | $61,256,000 | +10.8% | 1,340,920 | +3.3% | 0.11% | -17.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $60,257,000 | +28.3% | 73,656 | +11.3% | 0.11% | -3.5% |
BKNG | Buy | Priceline Group Inc/The | $58,535,000 | +51.2% | 26,284 | +16.1% | 0.11% | +12.6% |
ATVI | Buy | Activision Blizzard Inc | $57,586,000 | +43.9% | 620,211 | +25.5% | 0.11% | +8.2% |
CAE | Sell | CAE INC | $57,628,000 | +86.4% | 2,085,298 | -1.3% | 0.11% | +39.5% |
TGT | Buy | TARGET CORP | $56,619,000 | +35.4% | 320,730 | +20.7% | 0.10% | +1.0% |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $53,842,000 | +9.7% | 338,226 | +14.8% | 0.10% | -18.2% |
SYK | Buy | STRYKER CORPORATION | $53,066,000 | +35.5% | 216,569 | +15.2% | 0.10% | +1.0% |
FIS | Buy | FIDELITY NATIONAL INFO SERVICES INC | $52,694,000 | +15.2% | 372,509 | +19.9% | 0.10% | -13.4% |
GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $52,771,000 | +76.3% | 1,892,451 | +24.6% | 0.10% | +31.1% |
MU | Buy | MICRON TECHNOLOGY INC | $50,678,000 | +91.3% | 674,100 | +19.5% | 0.09% | +43.1% |
BDX | Buy | BECTON, DICKINSON & CO | $50,343,000 | +19.0% | 201,231 | +10.8% | 0.09% | -11.5% |
SPGI | Buy | S&P GLOBAL INC | $49,926,000 | +6.0% | 151,890 | +16.3% | 0.09% | -20.7% |
GILD | Buy | GILEAD SCIENCES INC | $49,029,000 | +0.6% | 841,559 | +9.1% | 0.09% | -25.0% |
ZTS | Buy | Zoetis Inc | $49,110,000 | +10.9% | 296,739 | +10.8% | 0.09% | -17.4% |
SCHW | Buy | SCHWAB, CHARLES CORP | $48,446,000 | +103.0% | 913,379 | +38.6% | 0.09% | +50.8% |
AMAT | Buy | APPLIED MATERIALS INC | $48,294,000 | +73.8% | 559,627 | +19.7% | 0.09% | +30.9% |
FDX | Buy | FEDEX CORPORATION | $47,936,000 | +29.8% | 184,640 | +25.8% | 0.09% | -3.3% |
EQIX | Buy | EQUINIX INC REIT | $47,430,000 | +0.1% | 66,412 | +6.5% | 0.09% | -25.0% |
CI | Buy | Halfmoon Parent Inc | $47,364,000 | +34.9% | 227,520 | +9.7% | 0.09% | +1.2% |
CSX | Buy | CSX CORPORATION | $47,086,000 | +38.9% | 518,883 | +18.9% | 0.09% | +3.6% |
USB | Buy | U.S. BANCORP | $46,656,000 | +67.9% | 1,001,434 | +29.2% | 0.09% | +26.5% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $46,333,000 | +20.2% | 169,584 | +31.1% | 0.08% | -10.5% |
ADSK | Buy | Autodesk Inc | $46,169,000 | +81.9% | 151,205 | +37.6% | 0.08% | +37.1% |
IWM | Sell | iShares Russell 2000 ETFetf | $45,927,000 | -24.5% | 234,251 | -42.3% | 0.08% | -43.6% |
TJX | Buy | TJX Cos Inc/The | $44,173,000 | +36.1% | 646,866 | +10.9% | 0.08% | +1.2% |
EL | Buy | Estee Lauder Cos Inc/The | $43,544,000 | +40.2% | 163,584 | +15.0% | 0.08% | +5.3% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $43,312,000 | +33.9% | 212,441 | +26.9% | 0.08% | +1.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $41,843,000 | +21.0% | 457,016 | +17.1% | 0.08% | -9.4% |
LRCX | Buy | LAM RESEARCH CORPORATION | $41,215,000 | +69.1% | 87,272 | +18.8% | 0.08% | +26.7% |
CVE | Buy | CENOVUS ENERGY INC | $40,807,000 | +74.4% | 6,720,687 | +12.0% | 0.08% | +31.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $40,342,000 | +31.9% | 169,785 | +18.8% | 0.07% | -1.3% |
SO | Buy | Southern Co/The | $40,510,000 | +32.6% | 659,457 | +17.1% | 0.07% | -1.3% |
XLU | Sell | Utilities Select Sector SPDR Fund | $40,401,000 | -0.9% | 644,361 | -6.2% | 0.07% | -26.0% |
PGR | Buy | Progressive Corp/The | $39,844,000 | +36.5% | 402,967 | +30.7% | 0.07% | +1.4% |
FISV | Buy | FISERV INC | $39,644,000 | +36.0% | 348,186 | +23.1% | 0.07% | +1.4% |
SHW | Buy | Sherwin-Williams Co/The | $38,997,000 | +14.7% | 53,066 | +8.7% | 0.07% | -14.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,960,000 | -5.2% | 164,855 | +9.2% | 0.07% | -28.7% |
GPN | Buy | GLOBAL PAYMENTS INC | $39,387,000 | +45.5% | 182,846 | +19.9% | 0.07% | +7.5% |
TFC | Buy | BB&T Corp | $39,475,000 | +48.4% | 823,606 | +17.8% | 0.07% | +10.8% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $38,941,000 | +59.3% | 261,357 | +17.5% | 0.07% | +18.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $38,746,000 | +19.6% | 1,077,862 | +27.2% | 0.07% | -11.2% |
CB | Buy | Chubb Ltd | $38,726,000 | +41.2% | 251,601 | +6.5% | 0.07% | +6.0% |
MMC | Buy | Marsh & McLennan Cos Inc | $38,049,000 | +17.8% | 325,234 | +15.5% | 0.07% | -11.4% |
ECL | Buy | ECOLAB INC | $37,415,000 | +24.5% | 172,939 | +15.0% | 0.07% | -6.8% |
DD | Buy | DUPONT DE NEMOURS INC | $37,649,000 | +46.0% | 529,446 | +13.9% | 0.07% | +9.5% |
NEM | Buy | Newmont Mining Corp | $36,768,000 | +6.6% | 613,952 | +12.9% | 0.07% | -20.0% |
TECK | Buy | TECK RESOURCES LTD CL B SVS | $36,434,000 | +35.5% | 2,012,833 | +4.3% | 0.07% | +1.5% |
HUM | Buy | Humana Inc | $36,678,000 | +18.6% | 89,400 | +19.7% | 0.07% | -11.8% |
KMB | Buy | KIMBERLY-CLARK CORPORATION | $36,164,000 | +10.8% | 268,243 | +21.3% | 0.07% | -17.5% |
TWTR | Buy | Twitter Inc | $35,951,000 | +62.4% | 663,910 | +33.5% | 0.07% | +22.2% |
EW | Buy | Edwards Lifesciences Corp | $35,755,000 | +27.9% | 391,923 | +11.9% | 0.07% | -4.3% |
OTIS | Buy | OTIS WORLDWIDE CORPORATION | $35,901,000 | +17.4% | 531,486 | +8.5% | 0.07% | -12.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $36,077,000 | +24.2% | 118,396 | +28.6% | 0.07% | -7.0% |
EMR | Buy | EMERSON ELECTRIC CO | $35,528,000 | +43.2% | 442,089 | +16.9% | 0.06% | +6.6% |
BHC | Buy | Valeant Pharmaceuticals Intern | $34,861,000 | +37.3% | 1,684,142 | +3.1% | 0.06% | +3.2% |
CMS | Buy | CMS Energy Corp | $34,610,000 | +4.0% | 567,288 | +4.7% | 0.06% | -22.0% |
D | Buy | DOMINION ENERGY INC | $34,710,000 | +10.9% | 461,566 | +16.4% | 0.06% | -16.9% |
DG | Buy | DOLLAR GENERAL CORP | $34,614,000 | +34.7% | 164,603 | +34.3% | 0.06% | +1.6% |
EA | Buy | ELECTRONIC ARTS INC | $34,521,000 | +38.1% | 240,400 | +25.5% | 0.06% | +3.3% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $34,365,000 | -19.2% | 833,848 | -4.3% | 0.06% | -39.4% |
PTON | Buy | Peloton Interactive Inc | $34,396,000 | +958.0% | 226,714 | +592.1% | 0.06% | +687.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $34,346,000 | +156.5% | 201,970 | +136.5% | 0.06% | +90.9% |
ILMN | Buy | ILLUMINA INC | $33,405,000 | +23.7% | 90,293 | +3.4% | 0.06% | -7.6% |
CCJ | Buy | CAMECO CORP | $33,333,000 | +48.3% | 2,495,238 | +12.1% | 0.06% | +10.9% |
IMO | Buy | IMPERIAL OIL LTD | $33,285,000 | +73.0% | 1,758,308 | +9.4% | 0.06% | +29.8% |
CBRE | Buy | CBRE Group Inc | $32,510,000 | +37.3% | 518,353 | +2.8% | 0.06% | +3.4% |
GM | Buy | General Motors Co | $32,768,000 | +69.2% | 786,943 | +20.2% | 0.06% | +25.0% |
DELL | Buy | Dell Technologies Inc | $31,481,000 | +1053.2% | 429,546 | +965.1% | 0.06% | +728.6% |
ADI | Buy | ANALOG DEVICES INC | $30,862,000 | +42.2% | 208,918 | +12.4% | 0.06% | +7.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $31,253,000 | +30.3% | 72,505 | +19.4% | 0.06% | -3.4% |
WM | Buy | WASTE MANAGEMENT INC | $31,153,000 | +24.2% | 264,162 | +19.2% | 0.06% | -8.1% |
DOW | Buy | DOW INC | $29,692,000 | +34.5% | 535,011 | +14.0% | 0.06% | +1.9% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $29,779,000 | -9.2% | 61,642 | +5.2% | 0.06% | -32.1% |
TAC | Buy | TRANSALTA CORPORATION | $29,752,000 | +26.2% | 3,926,802 | +2.5% | 0.06% | -5.2% |
COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $29,775,000 | +47.3% | 301,223 | +7.1% | 0.06% | +10.0% |
MCO | Buy | MOODY'S CORPORATION | $29,344,000 | +15.5% | 101,110 | +15.4% | 0.05% | -12.9% |
DLR | Buy | Digital Realty Trust Inc | $28,822,000 | +4.0% | 206,598 | +9.4% | 0.05% | -22.1% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP-A | $28,709,000 | +38.5% | 350,374 | +17.3% | 0.05% | +3.9% |
STZ | Buy | Constellation Brands Inc | $28,096,000 | +42.5% | 128,265 | +23.3% | 0.05% | +8.3% |
HCA | Buy | HCA HEALTHCARE INC | $28,069,000 | +43.2% | 170,678 | +8.5% | 0.05% | +8.3% |
SYY | Buy | Sysco Corp | $28,570,000 | +47.9% | 384,741 | +23.9% | 0.05% | +10.6% |
PSA | Buy | Public Storage | $27,978,000 | +16.6% | 121,153 | +12.5% | 0.05% | -13.6% |
LHX | Buy | Harris Corp | $27,195,000 | +33.4% | 143,872 | +19.8% | 0.05% | 0.0% |
IDXX | Buy | IDEXX Laboratories Inc | $26,711,000 | +41.2% | 53,436 | +11.0% | 0.05% | +4.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $26,641,000 | +46.5% | 224,854 | +24.8% | 0.05% | +8.9% |
MNST | Buy | Monster Beverage Corp | $26,473,000 | +41.0% | 286,258 | +22.2% | 0.05% | +6.5% |
COP | Buy | CONOCOPHILLIPS | $25,954,000 | +35.4% | 649,041 | +11.2% | 0.05% | +2.1% |
BAX | Buy | BAXTER INTERNATIONAL INC | $26,167,000 | +11.1% | 326,132 | +11.3% | 0.05% | -17.2% |
BIIB | Buy | Biogen Inc | $25,462,000 | -7.9% | 103,987 | +6.7% | 0.05% | -30.9% |
FCX | Buy | FREEPORT MCMORAN INC | $25,655,000 | +92.6% | 985,939 | +15.7% | 0.05% | +42.4% |
GIS | Buy | General Mills Inc | $25,870,000 | +10.9% | 439,971 | +16.4% | 0.05% | -17.5% |
FXI | Buy | iShares China Large-Cap ETFetf | $25,717,000 | +129.7% | 553,885 | +107.8% | 0.05% | +67.9% |
APH | Sell | AMPHENOL CORPORATION CL-A | $24,855,000 | -19.5% | 190,086 | -33.3% | 0.05% | -39.5% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $24,838,000 | +8.5% | 72 | 0.0% | 0.05% | -17.9% | |
EXC | Buy | Exelon Corp | $24,953,000 | +38.2% | 591,045 | +17.0% | 0.05% | +4.5% |
ROST | Buy | ROSS STORES INC | $24,803,000 | +57.2% | 201,971 | +19.5% | 0.05% | +17.9% |
PHM | Buy | PULTEGROUP INC | $24,668,000 | +314.9% | 572,104 | +345.5% | 0.04% | +200.0% |
ALGN | Buy | Align Technology Inc | $24,347,000 | +80.8% | 45,561 | +10.8% | 0.04% | +36.4% |
VRSK | Buy | VERISK ANALYTICS INC | $24,421,000 | +30.5% | 117,665 | +16.5% | 0.04% | -2.2% |
SBAC | Buy | SBA Communications Corp | $24,599,000 | -1.7% | 87,189 | +10.9% | 0.04% | -27.4% |
MET | Buy | METLIFE INC | $24,419,000 | +31.7% | 520,135 | +4.3% | 0.04% | -2.2% |
PPG | Buy | PPG INDUSTRIES INC | $24,088,000 | +29.2% | 167,039 | +9.4% | 0.04% | -4.3% |
PH | Buy | PARKER HANNIFIN CORP | $23,915,000 | +52.8% | 87,796 | +13.6% | 0.04% | +15.8% |
KLAC | Buy | KLA-Tencor Corp | $24,110,000 | +54.8% | 93,121 | +15.9% | 0.04% | +15.8% |
SNPS | Buy | Synopsys Inc | $23,884,000 | +46.2% | 92,130 | +20.7% | 0.04% | +10.0% |
CMI | Buy | CUMMINS INC | $23,714,000 | +10.3% | 104,430 | +2.6% | 0.04% | -17.0% |
GD | Buy | GENERAL DYNAMICS CORP | $24,022,000 | +16.7% | 161,408 | +8.5% | 0.04% | -13.7% |
WBA | Buy | Walgreens Boots Alliance Inc | $23,421,000 | +34.8% | 587,282 | +21.4% | 0.04% | 0.0% |
SPG | Buy | Simon Property Group Inc | $23,428,000 | +57.9% | 274,716 | +19.7% | 0.04% | +19.4% |
BK | Buy | Bank of New York Mellon Corp/T | $22,628,000 | +44.6% | 533,175 | +17.0% | 0.04% | +10.5% |
MKC | Buy | MCCORMICK & CO INC NVS | $22,917,000 | +45.5% | 239,739 | +195.5% | 0.04% | +7.7% |
CDNS | Buy | Cadence Design Systems Inc | $22,897,000 | +53.6% | 167,830 | +20.1% | 0.04% | +13.5% |
INFO | Buy | IHS MARKIT LTD | $22,769,000 | +5334.1% | 253,482 | +4661.1% | 0.04% | +4100.0% |
MSCI | Buy | MSCI Inc | $22,544,000 | +44.9% | 50,488 | +15.8% | 0.04% | +7.9% |
DXCM | Buy | DexCom Inc | $22,239,000 | +0.6% | 60,155 | +12.2% | 0.04% | -24.1% |
AEP | Buy | American Electric Power Co Inc | $22,329,000 | +16.8% | 268,144 | +14.7% | 0.04% | -12.8% |
XLP | Sell | Consumer Staples Select Sector | $22,245,000 | -20.8% | 329,798 | -24.8% | 0.04% | -40.6% |
TEL | Buy | TE Connectivity Ltd | $21,794,000 | +35.5% | 180,017 | +9.4% | 0.04% | 0.0% |
TRV | Buy | Travelers Cos Inc/The | $21,660,000 | +44.2% | 154,306 | +11.2% | 0.04% | +8.1% |
XLNX | Buy | Xilinx Inc | $21,679,000 | +70.2% | 152,922 | +25.1% | 0.04% | +29.0% |
CNC | Buy | CENTENE CORPORATION | $21,934,000 | +13.1% | 365,381 | +9.9% | 0.04% | -16.7% |
ALL | Buy | Allstate Corp/The | $21,924,000 | +32.2% | 199,435 | +13.2% | 0.04% | -2.4% |
IQV | Buy | Quintiles IMS Holdings Inc | $21,768,000 | +25.9% | 121,497 | +10.8% | 0.04% | -4.8% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $21,607,000 | +58.1% | 570,742 | +15.0% | 0.04% | +17.6% |
CMG | Buy | Chipotle Mexican Grill Inc | $21,378,000 | +32.8% | 15,416 | +19.1% | 0.04% | -2.5% |
MCHP | Sell | Microchip Technology Inc | $21,444,000 | +12.6% | 155,265 | -16.2% | 0.04% | -17.0% |
ADM | Buy | Archer-Daniels-Midland Co | $21,262,000 | +32.9% | 421,787 | +22.6% | 0.04% | 0.0% |
EBAY | Buy | EBAY INC | $21,152,000 | +26.3% | 421,015 | +31.0% | 0.04% | -4.9% |
SA | Sell | Seabridge Gold Inc | $21,070,000 | +11.5% | 1,004,164 | -0.1% | 0.04% | -15.2% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $21,446,000 | -51.9% | 137,268 | -64.7% | 0.04% | -64.5% |
WELL | Buy | Welltower Inc | $21,145,000 | +30.8% | 327,227 | +11.5% | 0.04% | -2.5% |
BLL | Buy | Ball Corp | $20,565,000 | +29.4% | 220,697 | +15.4% | 0.04% | -2.6% |
HPQ | Buy | HP INC | $20,502,000 | +55.3% | 833,720 | +20.0% | 0.04% | +18.8% |
JCI | Buy | Johnson Controls International | $20,714,000 | +22.7% | 444,614 | +7.6% | 0.04% | -7.3% |
TDG | Buy | TransDigm Group Inc | $20,719,000 | +47.1% | 33,481 | +12.9% | 0.04% | +8.6% |
TROW | Buy | T Rowe Price Group Inc | $20,836,000 | +37.9% | 137,631 | +16.8% | 0.04% | +2.7% |
F | Buy | FORD MOTOR COMPANY | $20,727,000 | +54.4% | 2,358,090 | +17.0% | 0.04% | +15.2% |
CTAS | Buy | Cintas Corp | $20,312,000 | +25.0% | 57,466 | +17.7% | 0.04% | -7.5% |
ANSS | Buy | ANSYS INC | $20,018,000 | +30.7% | 55,032 | +17.6% | 0.04% | -2.6% |
AME | Buy | AMETEK INC | $19,971,000 | +43.5% | 165,157 | +18.0% | 0.04% | +8.8% |
PCAR | Buy | PACCAR Inc | $19,906,000 | +20.9% | 230,715 | +19.5% | 0.04% | -7.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $20,418,000 | +37.7% | 541,368 | +11.5% | 0.04% | +2.8% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $19,936,000 | +25.5% | 129,381 | +10.9% | 0.04% | -5.1% |
SWK | Buy | Stanley Black & Decker Inc | $19,338,000 | +33.1% | 108,300 | +20.9% | 0.04% | 0.0% |
CTVA | Buy | CORTEVA INC | $19,561,000 | +54.3% | 505,172 | +14.8% | 0.04% | +16.1% |
XLF | Buy | Financial Select Sector SPDR Fund | $19,511,000 | +30.0% | 661,838 | +6.2% | 0.04% | -2.7% |
WY | Buy | WEYERHAEUSER CO | $19,787,000 | +25.8% | 590,128 | +7.0% | 0.04% | -7.7% |
RMD | Buy | ResMed Inc | $19,233,000 | +37.4% | 90,483 | +10.8% | 0.04% | +2.9% |
KR | Buy | Kroger Co/The | $18,846,000 | +13.6% | 593,426 | +21.3% | 0.04% | -14.6% |
SRE | Buy | Sempra Energy | $19,184,000 | +18.4% | 150,570 | +9.9% | 0.04% | -12.5% |
TTWO | Buy | Take-Two Interactive Software | $19,016,000 | +59.3% | 91,516 | +26.7% | 0.04% | +20.7% |
ROK | Buy | Rockwell Automation Inc | $19,326,000 | +36.0% | 77,056 | +19.6% | 0.04% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $19,243,000 | +162.3% | 628,686 | +146.0% | 0.04% | +94.4% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $18,262,000 | +68.8% | 201,724 | +7.8% | 0.03% | +25.9% |
SLB | Buy | SCHLUMBERGER LTD | $18,419,000 | +52.4% | 843,776 | +8.6% | 0.03% | +13.3% |
ORLY | Buy | O'Reilly Automotive Inc | $18,570,000 | +14.7% | 41,032 | +16.8% | 0.03% | -15.0% |
PRU | Buy | Prudential Financial Inc | $18,763,000 | +44.2% | 240,340 | +17.3% | 0.03% | +6.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $18,477,000 | +85.6% | 90,524 | +64.5% | 0.03% | +41.7% |
CLX | Buy | Clorox Co/The | $18,327,000 | +11.6% | 90,766 | +16.2% | 0.03% | -15.0% |
SIVB | Buy | SVB Financial Group | $18,461,000 | +132.2% | 47,603 | +44.1% | 0.03% | +70.0% |
XEL | Buy | Xcel Energy Inc | $18,355,000 | +6.8% | 275,316 | +10.6% | 0.03% | -19.0% |
YUM | Buy | Yum! Brands Inc | $18,330,000 | +41.3% | 168,844 | +18.9% | 0.03% | +6.2% |
MAR | Buy | Marriott International Inc/MD | $18,776,000 | +58.7% | 142,323 | +11.4% | 0.03% | +17.2% |
AFL | Buy | Aflac Inc | $18,063,000 | +41.2% | 406,193 | +15.4% | 0.03% | +6.5% |
FAST | Buy | FASTENAL COMPANY | $17,939,000 | +20.7% | 367,389 | +11.5% | 0.03% | -10.8% |
PAYX | Buy | PAYCHEX INC | $17,930,000 | +31.2% | 192,443 | +12.3% | 0.03% | -2.9% |
CAG | Buy | CONAGRA BRANDS INC | $18,203,000 | +5.4% | 502,021 | +3.8% | 0.03% | -21.4% |
KHC | Buy | Kraft Heinz Co/The | $17,927,000 | +30.5% | 517,256 | +12.8% | 0.03% | -2.9% |
CPRT | Buy | COPART INC | $17,909,000 | +44.6% | 140,738 | +19.5% | 0.03% | +10.0% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $17,493,000 | +43.7% | 90,047 | +14.1% | 0.03% | +6.7% |
MCK | Buy | MCKESSON CORPORATION | $17,564,000 | +28.5% | 100,990 | +10.0% | 0.03% | -5.9% |
CGC | Sell | CANOPY GROWTH CORP | $17,661,000 | +38.0% | 719,665 | -19.4% | 0.03% | +3.2% |
HSY | Buy | Hershey Co/The | $17,698,000 | +29.2% | 116,191 | +21.6% | 0.03% | -5.9% |
PSX | Buy | PHILLIPS 66 | $17,264,000 | +59.9% | 246,850 | +18.6% | 0.03% | +18.5% |
AVB | Buy | AvalonBay Communities Inc | $17,579,000 | +19.0% | 109,578 | +10.8% | 0.03% | -11.1% |
MTD | Buy | Mettler-Toledo International I | $16,967,000 | +30.1% | 14,888 | +10.2% | 0.03% | -3.1% |
AZO | Buy | AUTOZONE INC | $16,660,000 | +17.5% | 14,056 | +16.8% | 0.03% | -11.4% |
EOG | Buy | EOG RESOURCES INC | $16,502,000 | +64.5% | 330,925 | +18.6% | 0.03% | +20.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $16,238,000 | -32.7% | 392,610 | -52.2% | 0.03% | -49.2% |
ARE | Buy | Alexandria Real Estate Equitie | $16,518,000 | +23.0% | 92,681 | +10.5% | 0.03% | -9.1% |
CHD | Buy | Church & Dwight Co Inc | $16,417,000 | +14.6% | 188,194 | +23.1% | 0.03% | -14.3% |
STT | Buy | STATE STREET CORP | $16,361,000 | +39.2% | 224,789 | +13.5% | 0.03% | +3.4% |
EQR | Buy | Equity Residential | $16,221,000 | +28.7% | 273,630 | +11.4% | 0.03% | -3.2% |
ROKU | Buy | Roku Inc | $16,588,000 | +88.2% | 49,960 | +7.0% | 0.03% | +36.4% |
O | Buy | Realty Income Corp | $16,187,000 | +10.0% | 260,364 | +7.5% | 0.03% | -16.7% |
HLT | Buy | Hilton Worldwide Holdings Inc | $16,117,000 | +44.2% | 144,855 | +10.6% | 0.03% | +11.1% |
HOLX | Buy | HOLOGIC INC CL-A | $16,564,000 | +60.9% | 227,465 | +46.9% | 0.03% | +20.0% |
FTV | Buy | FORTIVE CORPORATION | $15,641,000 | +3.6% | 220,883 | +11.5% | 0.03% | -21.6% |
EFX | Buy | Equifax Inc | $15,560,000 | +47.0% | 80,690 | +19.6% | 0.03% | +11.5% |
Buy | WORKDAY, INC.bond | $15,733,000 | +117.9% | 9,450,000 | +101.1% | 0.03% | +61.1% | |
PXD | Buy | Pioneer Natural Resources Co | $15,109,000 | +126.6% | 132,669 | +71.1% | 0.03% | +75.0% |
SQ | Buy | Square Inc | $15,219,000 | +53.4% | 69,927 | +14.6% | 0.03% | +16.7% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $15,251,000 | +39.5% | 123,285 | +19.1% | 0.03% | +3.7% |
DLTR | Buy | DOLLAR TREE INC | $15,167,000 | +29.3% | 140,401 | +9.4% | 0.03% | -3.4% |
PEG | Buy | Public Service Enterprise Grou | $15,375,000 | +17.4% | 263,718 | +10.6% | 0.03% | -12.5% |
KMI | Buy | Kinder Morgan Inc/DE | $15,269,000 | +21.5% | 1,116,962 | +9.6% | 0.03% | -9.7% |
ES | Buy | Eversource Energy | $15,460,000 | +15.3% | 178,710 | +11.3% | 0.03% | -15.2% |
SWKS | Buy | Skyworks Solutions Inc | $15,305,000 | +25.7% | 100,109 | +19.7% | 0.03% | -6.7% |
CCL | Buy | Carnival Corp | $15,253,000 | +100.6% | 704,275 | +40.6% | 0.03% | +47.4% |
GLW | Buy | Corning Inc | $15,401,000 | +25.2% | 427,800 | +12.7% | 0.03% | -6.7% |
WEC | Buy | WEC Energy Group Inc | $15,135,000 | +5.0% | 164,459 | +10.6% | 0.03% | -20.0% |
CERN | Buy | Cerner Corp | $15,069,000 | +20.7% | 192,011 | +11.2% | 0.03% | -9.7% |
CSGP | Buy | CoStar Group Inc | $14,997,000 | +12.7% | 16,226 | +3.4% | 0.03% | -15.2% |
TSN | Buy | Tyson Foods Inc | $14,627,000 | +30.1% | 226,972 | +20.1% | 0.03% | -3.6% |
AWK | Buy | American Water Works Co Inc | $14,502,000 | +17.2% | 94,496 | +10.6% | 0.03% | -10.0% |
LYB | Buy | LyondellBasell Industries NV | $14,795,000 | +37.9% | 161,412 | +6.0% | 0.03% | +3.8% |
MELI | Sell | MercadoLibre Inc | $14,723,000 | -37.1% | 8,789 | -59.3% | 0.03% | -52.6% |
FRC | Buy | First Republic Bank/CA | $14,726,000 | +51.4% | 100,222 | +12.4% | 0.03% | +12.5% |
VTRS | New | VIATRIS INC | $14,547,000 | – | 776,312 | +100.0% | 0.03% | – |
WMB | Buy | Williams Cos Inc/The | $14,761,000 | +31.3% | 736,220 | +28.7% | 0.03% | -3.6% |
IR | Buy | INGERSOLL-RAND INC | $14,024,000 | +46.1% | 307,919 | +14.3% | 0.03% | +8.3% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $14,264,000 | +40.1% | 25,006 | +18.3% | 0.03% | +4.0% |
VTR | Buy | VENTAS INC | $14,395,000 | +30.7% | 293,546 | +11.8% | 0.03% | -3.7% |
Buy | Cree, Inc.bond | $14,045,000 | +103.8% | 6,070,000 | +34.9% | 0.03% | +52.9% | |
MXIM | Buy | Maxim Integrated Products Inc | $14,250,000 | +57.6% | 160,742 | +20.2% | 0.03% | +18.2% |
K | Sell | KELLOGG COMPANY | $14,322,000 | -6.9% | 230,228 | -3.2% | 0.03% | -31.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,916,000 | +49.4% | 105,363 | +11.8% | 0.03% | +13.0% |
VFC | Buy | VF Corp | $14,424,000 | +34.6% | 168,886 | +10.7% | 0.03% | 0.0% |
DHI | Buy | DR Horton Inc | $13,786,000 | +15.0% | 200,038 | +26.2% | 0.02% | -13.8% |
RSG | Buy | Republic Services Inc | $13,659,000 | +23.1% | 141,839 | +19.3% | 0.02% | -7.4% |
WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $13,371,000 | +14.1% | 47,195 | +10.7% | 0.02% | -13.8% |
LUV | Buy | SOUTHWEST AIRLINES CO | $13,556,000 | +42.4% | 290,833 | +14.5% | 0.02% | +8.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,876,000 | +39.2% | 50,857 | +21.4% | 0.02% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $13,385,000 | +51.8% | 236,618 | +16.2% | 0.02% | +13.6% |
OMC | Buy | OMNICOM GROUP INC | $13,538,000 | +51.0% | 217,146 | +20.0% | 0.02% | +13.6% |
VMC | Buy | VULCAN MATERIALS CO | $13,314,000 | +26.6% | 89,767 | +15.7% | 0.02% | -7.7% |
EIX | Buy | Edison International | $13,308,000 | +46.8% | 211,856 | +18.8% | 0.02% | +9.1% |
LEN | Buy | Lennar Corp | $13,053,000 | +23.4% | 171,233 | +32.3% | 0.02% | -7.7% |
BBY | Buy | Best Buy Co Inc | $12,911,000 | +6.5% | 129,381 | +18.7% | 0.02% | -20.0% |
DTE | Buy | DTE Energy Co | $13,138,000 | +25.7% | 108,209 | +19.1% | 0.02% | -7.7% |
ED | Buy | CONSOLIDATED EDISON INC | $12,835,000 | +4.1% | 177,606 | +12.1% | 0.02% | -20.0% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $13,099,000 | +41.4% | 263,464 | +15.3% | 0.02% | +4.3% |
DAL | Sell | Delta Air Lines Inc | $12,766,000 | +27.8% | 317,490 | -2.8% | 0.02% | -8.0% |
ODFL | Buy | Old Dominion Freight Line Inc | $12,378,000 | +28.7% | 63,417 | +19.3% | 0.02% | -4.2% |
VRSN | Buy | VERISIGN INC | $12,512,000 | +17.8% | 57,823 | +11.6% | 0.02% | -11.5% |
BFB | Buy | Brown-Forman Corp | $12,332,000 | +22.0% | 155,262 | +15.7% | 0.02% | -8.0% |
PAYC | Buy | Paycom Software Inc | $12,487,000 | +63.3% | 27,611 | +12.4% | 0.02% | +21.1% |
ZBRA | Buy | Zebra Technologies Corp | $12,281,000 | +83.2% | 31,952 | +20.3% | 0.02% | +43.8% |
FITB | Buy | Fifth Third Bancorp | $12,637,000 | +60.5% | 458,343 | +24.1% | 0.02% | +21.1% |
PEAK | Buy | HCP Inc | $12,749,000 | +24.2% | 421,753 | +11.5% | 0.02% | -8.0% |
GWW | Buy | WW Grainger Inc | $12,250,000 | +36.9% | 30,000 | +19.6% | 0.02% | 0.0% |
TER | Buy | Teradyne Inc | $11,929,000 | +81.5% | 99,500 | +20.3% | 0.02% | +37.5% |
TFX | Buy | Teleflex Inc | $11,960,000 | +34.0% | 29,061 | +10.9% | 0.02% | 0.0% |
DOV | Buy | Dover Corp | $12,068,000 | +39.3% | 95,589 | +19.5% | 0.02% | +4.8% |
XYL | Buy | Xylem Inc/NY | $12,249,000 | +44.5% | 120,339 | +19.4% | 0.02% | +4.8% |
PPL | Buy | PPL Corp | $12,138,000 | +23.1% | 430,421 | +18.7% | 0.02% | -8.3% |
ESS | Buy | Essex Property Trust Inc | $12,126,000 | +31.7% | 51,074 | +11.4% | 0.02% | -4.3% |
LVS | Buy | LAS VEGAS SANDS INC | $12,014,000 | +49.3% | 201,622 | +16.9% | 0.02% | +10.0% |
ABC | Buy | AMERISOURCEBERGEN CORPORATION | $11,888,000 | +7.5% | 121,659 | +6.7% | 0.02% | -18.5% |
FTNT | Buy | Fortinet Inc | $12,065,000 | +51.7% | 81,234 | +20.3% | 0.02% | +10.0% |
NTRS | Buy | Northern Trust Corp | $11,836,000 | +43.0% | 127,075 | +19.7% | 0.02% | +10.0% |
COO | Buy | Cooper Cos Inc/The | $12,070,000 | +17.9% | 33,225 | +9.4% | 0.02% | -12.0% |
BB | Buy | BLACKBERRY LTD | $12,130,000 | +47.3% | 1,832,137 | +2.1% | 0.02% | +10.0% |
ZM | Buy | Zoom Video Communications Inc | $11,697,000 | -8.1% | 34,675 | +28.1% | 0.02% | -32.3% |
CDW | Buy | CDW Corp/DE | $11,332,000 | +32.7% | 85,988 | +20.4% | 0.02% | 0.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $11,373,000 | +38.4% | 74,247 | +19.3% | 0.02% | +5.0% |
SYF | Buy | Synchrony Financial | $11,337,000 | +52.2% | 326,630 | +14.8% | 0.02% | +16.7% |
MAA | Buy | Mid-America Apartment Communit | $11,351,000 | +21.8% | 89,600 | +11.5% | 0.02% | -8.7% |
ETR | Buy | Entergy Corp | $11,192,000 | +20.3% | 112,099 | +18.8% | 0.02% | -8.7% |
SJM | Sell | SMUCKER (J.M.) CO | $11,512,000 | -7.5% | 99,585 | -7.6% | 0.02% | -32.3% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $11,481,000 | +31.4% | 40,434 | +9.0% | 0.02% | 0.0% |
LULU | Buy | Lululemon Athletica Inc | $11,391,000 | +62.0% | 32,731 | +53.3% | 0.02% | +23.5% |
ETSY | Buy | Etsy Inc | $11,467,000 | +159.8% | 64,454 | +77.7% | 0.02% | +90.9% |
QRVO | Buy | Qorvo Inc | $11,368,000 | +54.5% | 68,373 | +19.8% | 0.02% | +16.7% |
LH | Buy | Laboratory Corp of America Hol | $11,615,000 | +12.4% | 57,064 | +4.0% | 0.02% | -16.0% |
HIG | Buy | Hartford Financial Services Gr | $10,659,000 | +55.7% | 217,627 | +17.2% | 0.02% | +17.6% |
NUE | Sell | NUCOR CORPORATION | $10,893,000 | -62.4% | 204,797 | -68.3% | 0.02% | -71.8% |
EXR | Buy | Extra Space Storage Inc | $11,151,000 | +14.9% | 96,251 | +6.1% | 0.02% | -16.7% |
WAT | Buy | WATERS CORPORATION | $10,821,000 | +38.3% | 43,748 | +9.5% | 0.02% | +5.3% |
AEE | Buy | Ameren Corp | $10,800,000 | +17.3% | 138,369 | +18.8% | 0.02% | -13.0% |
CTLT | Buy | Catalent Inc | $10,819,000 | +38.8% | 103,960 | +14.3% | 0.02% | +5.3% |
EXPD | Buy | Expeditors International of Wa | $10,655,000 | +26.6% | 112,027 | +20.5% | 0.02% | -4.8% |
VOO | VANGUARD S&P500 INDEX ETF | $10,891,000 | +11.2% | 31,743 | 0.0% | 0.02% | -16.7% | |
URI | Buy | United Rentals Inc | $11,100,000 | +58.9% | 47,862 | +19.5% | 0.02% | +17.6% |
DRE | Buy | Duke Realty Corp | $11,065,000 | +15.3% | 276,838 | +6.5% | 0.02% | -16.7% |
WAB | Buy | WABTEC CORPORATION | $10,992,000 | +45.4% | 150,220 | +23.0% | 0.02% | +5.3% |
WDC | Buy | Western Digital Corp | $10,080,000 | +71.0% | 181,997 | +12.9% | 0.02% | +35.7% |
BXP | Buy | Boston Properties Inc | $10,596,000 | +31.3% | 112,089 | +11.5% | 0.02% | -5.0% |
EXPE | Buy | Expedia Inc | $10,112,000 | +71.4% | 76,377 | +18.7% | 0.02% | +26.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $10,479,000 | +51.1% | 205,473 | +8.1% | 0.02% | +11.8% |
MTB | Buy | M&T Bank Corp | $10,151,000 | +64.8% | 79,742 | +19.2% | 0.02% | +26.7% |
FMC | Sell | FMC CORPORATION | $10,263,000 | -42.5% | 89,309 | -47.0% | 0.02% | -56.8% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $10,141,000 | -52.7% | 196,275 | -59.6% | 0.02% | -64.2% |
MAS | Buy | Masco Corp | $9,536,000 | +18.7% | 173,605 | +19.2% | 0.02% | -10.0% |
AKAM | Buy | Akamai Technologies Inc | $9,581,000 | +6.9% | 91,258 | +12.6% | 0.02% | -18.2% |
ALB | Buy | Albemarle Corp | $9,994,000 | +79.7% | 67,746 | +8.8% | 0.02% | +28.6% |
KEY | Buy | KeyCorp | $9,968,000 | +65.1% | 607,444 | +20.0% | 0.02% | +20.0% |
BBU | Buy | BROOKFIELD BUSN PRTNS LPU | $9,702,000 | +99.0% | 257,802 | +60.4% | 0.02% | +50.0% |
CE | Buy | Celanese Corp | $9,703,000 | +30.4% | 74,667 | +7.8% | 0.02% | 0.0% |
TYL | Buy | Tyler Technologies Inc | $9,862,000 | +41.6% | 22,594 | +13.0% | 0.02% | +5.9% |
CAH | Buy | Cardinal Health Inc | $9,803,000 | +26.7% | 183,037 | +11.1% | 0.02% | -5.3% |
DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetf | $10,033,000 | +149.1% | 32,810 | +126.1% | 0.02% | +80.0% |
VAR | Buy | Varian Medical Systems Inc | $9,975,000 | +13.0% | 56,997 | +11.0% | 0.02% | -18.2% |
BASF SEbond | $10,042,000 | +2.8% | 10,000,000 | 0.0% | 0.02% | -25.0% | ||
INCY | Buy | Incyte Corp | $9,532,000 | +1.0% | 109,589 | +4.2% | 0.02% | -21.7% |
IEX | Buy | IDEX Corp | $10,000,000 | +30.7% | 50,199 | +19.7% | 0.02% | -5.3% |
GRPU | Buy | UNITS-GRANITE REIT-STAPLEunit | $9,704,000 | +33.0% | 139,831 | +34.3% | 0.02% | 0.0% |
RF | Buy | Regions Financial Corp | $9,640,000 | +67.9% | 598,016 | +20.1% | 0.02% | +28.6% |
HRL | Buy | Hormel Foods Corp | $9,558,000 | +10.9% | 205,052 | +16.3% | 0.02% | -14.3% |
HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $9,143,000 | +52.1% | 771,589 | +20.3% | 0.02% | +13.3% |
TSCO | Buy | Tractor Supply Co | $9,162,000 | +16.9% | 65,168 | +19.2% | 0.02% | -10.5% |
PKI | Buy | PerkinElmer Inc | $9,410,000 | +19.1% | 65,572 | +4.1% | 0.02% | -10.5% |
NLOK | Buy | Symantec Corp | $9,464,000 | +21.2% | 455,660 | +21.7% | 0.02% | -10.5% |
EMN | Buy | Eastman Chemical Co | $9,168,000 | +47.8% | 91,425 | +15.2% | 0.02% | +13.3% |
TDY | Buy | Teledyne Technologies Inc | $9,035,000 | +42.4% | 23,050 | +12.7% | 0.02% | +6.2% |
NDAQ | Buy | Nasdaq Inc | $9,260,000 | +26.6% | 69,768 | +17.0% | 0.02% | -5.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $9,435,000 | +8.5% | 79,176 | +4.3% | 0.02% | -19.0% |
CTXS | Buy | Citrix Systems Inc | $9,463,000 | +12.9% | 72,738 | +19.5% | 0.02% | -19.0% |
ANET | Buy | ARISTA NETWORKS INC | $9,436,000 | +57.5% | 32,478 | +12.2% | 0.02% | +13.3% |
CFG | Buy | Citizens Financial Group Inc | $9,506,000 | +69.9% | 265,826 | +20.1% | 0.02% | +21.4% |
J | Buy | Jacobs Engineering Group Inc | $9,383,000 | +39.8% | 86,118 | +19.1% | 0.02% | +6.2% |
HAL | Buy | HALLIBURTON CO | $9,344,000 | +87.0% | 494,370 | +19.2% | 0.02% | +41.7% |
TLT | Buy | iShares 20 Year Treasury Bond ETFetf | $9,437,000 | -0.9% | 59,831 | +2.5% | 0.02% | -26.1% |
CPB | Sell | CAMPBELL SOUP COMPANY | $9,189,000 | -8.0% | 190,127 | -7.9% | 0.02% | -32.0% |
DRI | Buy | Darden Restaurants Inc | $8,681,000 | +40.6% | 72,872 | +18.9% | 0.02% | +6.7% |
OKE | Buy | ONEOK Inc | $8,891,000 | +64.0% | 231,661 | +11.0% | 0.02% | +23.1% |
AVY | Buy | Avery Dennison Corp | $8,735,000 | +39.8% | 56,313 | +15.3% | 0.02% | +6.7% |
Buy | Dick's Sporting Goods, Inc.bond | $8,918,000 | +143.2% | 5,000,000 | +150.0% | 0.02% | +77.8% | |
PKG | Buy | Packaging Corp of America | $8,827,000 | +45.7% | 64,005 | +15.2% | 0.02% | +6.7% |
NTAP | Buy | NetApp Inc | $8,850,000 | +82.6% | 133,600 | +20.8% | 0.02% | +33.3% |
EWZ | Sell | iShares MSCI Brazil ETFetf | $8,873,000 | +22.4% | 239,371 | -8.7% | 0.02% | -11.1% |
SNAP | Buy | Snap Inc | $8,566,000 | +119.9% | 171,077 | +14.7% | 0.02% | +60.0% |
ABMD | Buy | ABIOMED Inc | $8,577,000 | +21.9% | 26,455 | +4.2% | 0.02% | -5.9% |
Buy | BANDWIDTH INCbond | $8,946,000 | +28.4% | 5,000,000 | +42.9% | 0.02% | -5.9% | |
ULTA | Buy | Ulta Beauty Inc | $8,912,000 | +51.8% | 31,036 | +18.4% | 0.02% | +14.3% |
NXPI | Buy | NXP Semiconductors NV | $8,474,000 | +43.4% | 53,293 | +12.5% | 0.02% | +6.7% |
UDR | Buy | UDR Inc | $8,869,000 | +31.2% | 230,799 | +11.3% | 0.02% | -5.9% |
AES | Buy | AES Corp/VA | $8,751,000 | +52.9% | 372,367 | +17.8% | 0.02% | +14.3% |
LW | Buy | LAMB WESTON HOLDINGS INC W/I | $8,855,000 | +45.6% | 112,452 | +22.5% | 0.02% | +6.7% |
IT | Buy | Gartner Inc | $8,569,000 | +54.1% | 53,494 | +20.2% | 0.02% | +14.3% |
DPZ | Buy | Domino's Pizza Inc | $8,454,000 | +7.4% | 22,048 | +19.1% | 0.02% | -15.8% |
HBAN | Buy | Huntington Bancshares Inc/OH | $8,027,000 | +66.1% | 635,578 | +20.6% | 0.02% | +25.0% |
TWLO | Buy | Twilio Inc | $8,322,000 | +64.5% | 24,586 | +20.1% | 0.02% | +25.0% |
SEA LIMITEDbond | $8,068,000 | +23.1% | 3,500,000 | 0.0% | 0.02% | -6.2% | ||
BX | Sell | Blackstone Group LP/The | $8,198,000 | -68.1% | 126,494 | -74.3% | 0.02% | -76.2% |
OVV | Sell | OVINTIV INC | $8,356,000 | +70.4% | 583,025 | -2.8% | 0.02% | +25.0% |
LDOS | Buy | Leidos Holdings Inc | $8,345,000 | +32.6% | 79,387 | +12.5% | 0.02% | 0.0% |
LYV | Buy | Live Nation Entertainment Inc | $8,243,000 | +64.9% | 112,188 | +20.9% | 0.02% | +25.0% |
GPC | Buy | Genuine Parts Co | $8,110,000 | +25.3% | 80,761 | +18.7% | 0.02% | -6.2% |
HES | Buy | Hess Corp | $8,106,000 | +53.1% | 153,563 | +18.7% | 0.02% | +15.4% |
NVR | Buy | NVR Inc | $7,984,000 | +19.4% | 1,957 | +19.5% | 0.02% | -6.2% |
CHRW | Buy | CH Robinson Worldwide Inc | $7,958,000 | +4.0% | 84,772 | +13.2% | 0.02% | -21.1% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $8,103,000 | +1.2% | 74,451 | +13.9% | 0.02% | -25.0% |
CINF | Buy | Cincinnati Financial Corp | $7,990,000 | +30.8% | 91,451 | +16.7% | 0.02% | 0.0% |
WDAY | Buy | Workday Inc | $8,096,000 | +27.4% | 33,790 | +14.4% | 0.02% | -6.2% |
KMX | Buy | CarMax Inc | $8,063,000 | +14.2% | 85,356 | +11.1% | 0.02% | -11.8% |
POOL | New | Pool Corp | $8,369,000 | – | 22,467 | +100.0% | 0.02% | – |
HST | Buy | Host Hotels & Resorts Inc | $8,083,000 | +51.2% | 552,551 | +11.5% | 0.02% | +15.4% |
TIF | Buy | Tiffany & Co | $7,980,000 | +34.7% | 60,710 | +18.7% | 0.02% | 0.0% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,965,000 | +77.2% | 460,159 | +2.5% | 0.02% | +36.4% |
UAL | Buy | United Continental Holdings In | $7,362,000 | +66.4% | 170,231 | +33.7% | 0.01% | +27.3% |
DOCU | Buy | DocuSign Inc | $7,421,000 | +16.6% | 33,382 | +12.9% | 0.01% | -12.5% |
JBHT | Buy | JB Hunt Transport Services Inc | $7,593,000 | +29.3% | 55,560 | +19.5% | 0.01% | 0.0% |
AAL | Buy | American Airlines Group Inc | $7,877,000 | +164.6% | 499,513 | +106.2% | 0.01% | +100.0% |
HWM | Buy | HOWMET AEROSPACE INC | $7,411,000 | +103.0% | 259,687 | +18.9% | 0.01% | +55.6% |
RJF | Buy | Raymond James Financial Inc | $7,549,000 | +63.3% | 78,906 | +24.2% | 0.01% | +27.3% |
PFG | Buy | Principal Financial Group Inc | $7,867,000 | +44.2% | 158,599 | +17.0% | 0.01% | +7.7% |
HAS | Buy | HASBRO INC | $7,408,000 | +30.3% | 79,213 | +15.3% | 0.01% | 0.0% |
WRK | Buy | Westrock Co | $7,694,000 | +45.7% | 176,752 | +16.3% | 0.01% | +7.7% |
VEEV | Buy | Veeva Systems Inc | $7,743,000 | +22.0% | 28,438 | +26.0% | 0.01% | -12.5% |
Splunk Inc.bond | $7,804,000 | -6.2% | 6,000,000 | 0.0% | 0.01% | -30.0% | ||
BIO | Buy | BIO-RAD LABS INC | $7,569,000 | +20.6% | 12,984 | +6.6% | 0.01% | -6.7% |
FBHS | Buy | Fortune Brands Home & Security | $7,890,000 | +18.9% | 92,048 | +20.0% | 0.01% | -12.5% |
FOXA | Buy | Fox Corp | $7,813,000 | +29.2% | 268,295 | +23.5% | 0.01% | -6.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $7,086,000 | +60.2% | 224,889 | +10.6% | 0.01% | +18.2% |
LUMN | Buy | CENTURYLINK INC | $7,203,000 | +16.3% | 738,820 | +20.4% | 0.01% | -13.3% |
Buy | Zendesk, Inc.bond | $6,913,000 | +134.2% | 4,728,000 | +89.1% | 0.01% | +85.7% | |
LNT | Buy | Alliant Energy Corp | $7,203,000 | +18.5% | 139,807 | +18.8% | 0.01% | -13.3% |
Buy | PALO ALTO NETWORKS, INC.bond | $7,055,000 | +150.7% | 5,000,000 | +100.0% | 0.01% | +85.7% | |
INVH | Buy | Invitation Homes Inc | $6,856,000 | +11.1% | 230,858 | +4.7% | 0.01% | -13.3% |
IPG | Buy | Interpublic Group of Cos Inc/T | $6,956,000 | +69.9% | 295,754 | +20.4% | 0.01% | +30.0% |
TXT | Buy | Textron Inc | $6,906,000 | +51.1% | 142,902 | +12.9% | 0.01% | +18.2% |
JKHY | Buy | Jack Henry & Associates Inc | $6,941,000 | +11.7% | 42,851 | +12.1% | 0.01% | -13.3% |
RCL | Buy | Royal Caribbean Cruises Ltd | $6,975,000 | +28.3% | 93,389 | +11.2% | 0.01% | 0.0% |
MTCH | Buy | IAC/InterActiveCorp | $7,135,000 | +56.6% | 47,193 | +14.6% | 0.01% | +18.2% |
DERMIRA INCbond | $7,031,000 | -0.7% | 7,002,000 | 0.0% | 0.01% | -23.5% | ||
BKR | Buy | Baker Hughes a GE Co | $7,340,000 | +78.6% | 352,063 | +13.8% | 0.01% | +30.0% |
XRAY | Buy | DENTSPLY SIRONA Inc | $7,144,000 | +32.5% | 136,455 | +10.7% | 0.01% | 0.0% |
OKTA INCbond | $7,014,000 | +11.6% | 5,500,000 | 0.0% | 0.01% | -13.3% | ||
Cypress Semiconductor Corporationbond | $7,105,000 | +0.4% | 4,000,000 | 0.0% | 0.01% | -23.5% | ||
EVRG | Buy | Evergy Inc | $7,050,000 | +29.7% | 126,995 | +18.8% | 0.01% | 0.0% |
L | Buy | Loews Corp | $6,541,000 | +49.3% | 145,280 | +15.2% | 0.01% | +9.1% |
UHS | Buy | Universal Health Services Inc | $6,672,000 | +42.3% | 48,524 | +10.8% | 0.01% | 0.0% |
ATO | Buy | Atmos Energy Corp | $6,682,000 | +20.5% | 70,022 | +20.8% | 0.01% | -14.3% |
CXO | Buy | Concho Resources Inc | $6,418,000 | +56.8% | 109,977 | +18.6% | 0.01% | +20.0% |
Coupa Software Incorporatedbond | $6,509,000 | +19.4% | 3,000,000 | 0.0% | 0.01% | -7.7% | ||
INSIGHT ENTERPRISES INCbond | $6,300,000 | +20.9% | 5,000,000 | 0.0% | 0.01% | -7.7% | ||
TTD | Buy | Trade Desk Inc/The | $6,295,000 | +77.3% | 7,859 | +14.8% | 0.01% | +33.3% |
WHR | Buy | Whirlpool Corp | $6,313,000 | +17.0% | 34,981 | +19.2% | 0.01% | -7.7% |
SUI | Buy | Sun Communities Inc | $6,466,000 | +17.4% | 42,555 | +8.7% | 0.01% | -14.3% |
INVITATION HOMES INCbond | $6,738,000 | +4.0% | 5,000,000 | 0.0% | 0.01% | -25.0% | ||
FFIV | Buy | F5 Networks Inc | $6,482,000 | +73.3% | 36,842 | +20.9% | 0.01% | +33.3% |
CBOE | Buy | CBOE Holdings Inc | $6,337,000 | +17.0% | 68,053 | +10.3% | 0.01% | -7.7% |
PALO ALTO NETWORKS, INC.bond | $6,598,000 | +25.0% | 5,000,000 | 0.0% | 0.01% | -7.7% | ||
TAP | Buy | Molson Coors Brewing Co | $6,464,000 | +64.9% | 143,049 | +22.5% | 0.01% | +20.0% |
New | BLACKLINE INCbond | $6,771,000 | – | 3,612,000 | +100.0% | 0.01% | – | |
PANW | Buy | Palo Alto Networks Inc | $6,457,000 | +63.3% | 18,170 | +12.5% | 0.01% | +20.0% |
IRM | Buy | Iron Mountain Inc | $6,655,000 | +22.7% | 225,756 | +11.5% | 0.01% | -7.7% |
DISCK | Buy | Discovery Communications Inc | $6,288,000 | +62.6% | 240,099 | +21.7% | 0.01% | +20.0% |
DISH | Buy | DISH Network Corp | $6,352,000 | +41.3% | 196,404 | +26.8% | 0.01% | +9.1% |
CPG | Buy | CRESCENT POINT ENERGY CORP | $5,974,000 | +115.7% | 2,567,107 | +12.0% | 0.01% | +57.1% |
SNA | Buy | Snap-on Inc | $5,720,000 | +30.5% | 33,423 | +12.2% | 0.01% | 0.0% |
CNP | Buy | CenterPoint Energy Inc | $6,147,000 | +27.2% | 284,050 | +13.7% | 0.01% | -8.3% |
XLK | Buy | Technology Select Sector SPDR Fundetf | $6,091,000 | +15127.5% | 46,846 | +13400.3% | 0.01% | – |
AAP | Buy | Advance Auto Parts Inc | $6,020,000 | +20.4% | 38,223 | +17.3% | 0.01% | -8.3% |
HSIC | Buy | Henry Schein Inc | $5,960,000 | +26.0% | 89,142 | +10.7% | 0.01% | -8.3% |
VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETF | $6,072,000 | -26.9% | 73,060 | -26.9% | 0.01% | -45.0% |
ROL | Buy | Rollins Inc | $5,736,000 | +29.2% | 146,804 | +79.1% | 0.01% | 0.0% |
REG | Buy | Regency Centers Corp | $5,732,000 | +33.6% | 125,749 | +11.5% | 0.01% | 0.0% |
New | Q2 HOLDINGS, INC.bond | $6,108,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
HEC | New | Hudson Executive Investment Co | $5,945,000 | – | 550,000 | +100.0% | 0.01% | – |
PINS | Buy | Pinterest Inc | $5,766,000 | +104.5% | 87,496 | +28.8% | 0.01% | +57.1% |
OKTA | Buy | Okta Inc | $5,822,000 | +40.1% | 22,899 | +17.8% | 0.01% | +10.0% |
NORTONLIFELOCK INCbond | $5,861,000 | -2.0% | 5,000,000 | 0.0% | 0.01% | -26.7% | ||
BPY | Sell | BROOKFIELD PROPERTY PARTNERS LPU | $5,838,000 | -43.4% | 404,695 | -52.8% | 0.01% | -56.0% |
BABA | Buy | ALIBABA GROUP HOLDING LTD-SPON ADR | $5,863,000 | +532.5% | 25,196 | +701.1% | 0.01% | +450.0% |
MRVL | Buy | Marvell Technology Group Ltd | $6,082,000 | +37.6% | 127,930 | +14.9% | 0.01% | 0.0% |
AKAMAI TECHNOLOGIES, INC.bond | $6,145,000 | -4.2% | 5,000,000 | 0.0% | 0.01% | -31.2% | ||
CRWD | Buy | Crowdstrike Holdings Inc | $5,729,000 | +74.8% | 27,049 | +13.3% | 0.01% | +37.5% |
DVA | Buy | DaVita Inc | $5,543,000 | +50.1% | 47,208 | +9.4% | 0.01% | +11.1% |
BWA | Buy | BorgWarner Inc | $5,290,000 | +39.7% | 136,889 | +40.1% | 0.01% | +11.1% |
NWSA | Buy | News Corp | $5,592,000 | +62.7% | 311,155 | +27.0% | 0.01% | +25.0% |
PWR | Buy | QUANTA SERVICES INC | $5,472,000 | +64.9% | 75,995 | +21.1% | 0.01% | +25.0% |
LKQ | Buy | LKQ Corp | $5,581,000 | +50.8% | 158,382 | +18.7% | 0.01% | +11.1% |
Buy | ARES CAPITAL CORPORATIONbond | $5,238,000 | +95.7% | 5,092,000 | +93.9% | 0.01% | +42.9% | |
LNC | Buy | Lincoln National Corp | $5,310,000 | +76.3% | 105,530 | +9.8% | 0.01% | +42.9% |
MRNA | Buy | Moderna Inc | $5,539,000 | +68.4% | 53,022 | +14.1% | 0.01% | +25.0% |
RE | New | Everest Re Group Ltd | $5,681,000 | – | 24,269 | +100.0% | 0.01% | – |
AOS | Buy | A.O. SMITH CORPORATION | $5,437,000 | +22.0% | 99,193 | +17.5% | 0.01% | -9.1% |
NATERA, INC.bond | $5,349,000 | +31.0% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
Sell | Rapid7, Inc.bond | $5,451,000 | -22.2% | 2,500,000 | -44.4% | 0.01% | -41.2% | |
New | NATIONAL VISION HOLDINGS, INC.bond | $5,236,000 | – | 3,250,000 | +100.0% | 0.01% | – | |
FUSE | New | Fusion Acquisition Corp | $5,503,000 | – | 487,019 | +100.0% | 0.01% | – |
SOAC | New | Sustainable Opportunities Acqu | $5,380,000 | – | 500,000 | +100.0% | 0.01% | – |
PRPB | New | CC Neuberger Principal Holding | $5,304,000 | – | 510,000 | +100.0% | 0.01% | – |
WRB | Buy | WR Berkley Corp | $5,699,000 | +27.1% | 85,807 | +17.0% | 0.01% | -9.1% |
HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFetf | $5,264,000 | – | 60,299 | +100.0% | 0.01% | – |
RNG | Buy | RingCentral Inc | $5,302,000 | +57.5% | 13,992 | +14.2% | 0.01% | +25.0% |
WYNN | Buy | Wynn Resorts Ltd | $5,710,000 | +73.8% | 50,607 | +10.6% | 0.01% | +25.0% |
VICI | Buy | VICI Properties Inc | $5,622,000 | +19.2% | 220,462 | +9.3% | 0.01% | -16.7% |
CF | Buy | CF Industries Holdings Inc | $5,590,000 | +45.3% | 144,388 | +15.3% | 0.01% | +11.1% |
Sell | ENVISTA HOLDINGS CORPORATIONbond | $5,477,000 | -5.3% | 3,150,000 | -24.1% | 0.01% | -28.6% | |
GL | Buy | Torchmark Corp | $5,638,000 | +37.4% | 59,370 | +15.6% | 0.01% | 0.0% |
MOS | Buy | Mosaic Co/The | $5,611,000 | +47.6% | 243,856 | +17.2% | 0.01% | +11.1% |
AACQ | New | Artius Acquisition Inc | $5,315,000 | – | 500,000 | +100.0% | 0.01% | – |
Sell | JPMORGAN CHASE FINANCIAL COMPANY LLCbond | $4,803,000 | -67.7% | 4,500,000 | -70.0% | 0.01% | -75.0% | |
NLY | Buy | Annaly Capital Management Inc | $4,873,000 | +21.5% | 576,662 | +2.3% | 0.01% | -10.0% |
MHK | Buy | Mohawk Industries Inc | $4,737,000 | +71.0% | 33,610 | +18.4% | 0.01% | +28.6% |
PNW | Buy | Pinnacle West Capital Corp | $5,039,000 | +27.4% | 63,028 | +18.8% | 0.01% | -10.0% |
MPW | Buy | Medical Properties Trust Inc | $4,781,000 | +28.7% | 219,426 | +4.2% | 0.01% | 0.0% |
RHI | Buy | Robert Half International Inc | $4,732,000 | +40.4% | 75,748 | +18.9% | 0.01% | +12.5% |
LBRDK | Buy | Liberty Broadband Corp | $4,743,000 | +85.3% | 29,948 | +67.1% | 0.01% | +50.0% |
New | CYBERARK SOFTWARE LTDbond | $4,800,000 | – | 3,978,000 | +100.0% | 0.01% | – | |
WU | Buy | Western Union Co/The | $5,057,000 | +15.1% | 230,488 | +12.5% | 0.01% | -18.2% |
ETAC | New | E.Merge Technology Acquisition | $5,027,000 | – | 491,381 | +100.0% | 0.01% | – |
NRG | Buy | NRG Energy Inc | $5,133,000 | +45.1% | 136,710 | +18.8% | 0.01% | 0.0% |
SPLK | Buy | Splunk Inc | $5,153,000 | +1.6% | 30,334 | +12.5% | 0.01% | -25.0% |
CCIV | New | Churchill Capital Corp IV | $5,005,000 | – | 500,000 | +100.0% | 0.01% | – |
AIZ | Buy | Assurant Inc | $4,916,000 | +31.0% | 36,087 | +16.7% | 0.01% | 0.0% |
UNDER ARMOUR, INC.bond | $4,924,000 | +31.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
WPC | Buy | WP Carey Inc | $5,079,000 | +12.9% | 71,961 | +4.2% | 0.01% | -18.2% |
AUY | Buy | YAMANA GOLD INC | $4,837,000 | +68.6% | 849,090 | +68.2% | 0.01% | +28.6% |
New | NEXTERA ENERGY OPERATING PARTNERS, LPbond | $4,934,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
SEE | Buy | Sealed Air Corp | $4,800,000 | +35.6% | 104,830 | +15.0% | 0.01% | 0.0% |
Sell | FTI CONSULTING, INC.bond | $5,044,000 | -17.9% | 4,009,000 | -20.0% | 0.01% | -40.0% | |
Apellis Pharmaceuticals Incbond | $5,028,000 | +56.1% | 3,000,000 | 0.0% | 0.01% | +12.5% | ||
HII | Buy | Huntington Ingalls Industries | $4,314,000 | +36.3% | 25,306 | +12.5% | 0.01% | 0.0% |
PARSONS CORPORATIONbond | $4,168,000 | +4.5% | 4,000,000 | 0.0% | 0.01% | -20.0% | ||
BEN | Buy | FRANKLIN RESOURCES INC | $4,257,000 | +45.1% | 170,362 | +18.2% | 0.01% | +14.3% |
COUP | Buy | Coupa Software Inc | $4,280,000 | +40.0% | 12,628 | +13.2% | 0.01% | 0.0% |
SFTW | New | Osprey Technology Acquisition | $4,207,000 | – | 401,823 | +100.0% | 0.01% | – |
Sell | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $4,267,000 | -29.4% | 4,000,000 | -33.3% | 0.01% | -46.7% | |
ELS | Buy | Equity LifeStyle Properties In | $4,465,000 | +6.9% | 70,472 | +3.5% | 0.01% | -20.0% |
VNO | Buy | Vornado Realty Trust | $4,625,000 | +23.5% | 123,875 | +11.5% | 0.01% | -11.1% |
Buy | FIREEYE, INC.bond | $4,147,000 | +42.2% | 4,220,000 | +40.7% | 0.01% | +14.3% | |
FLS | Buy | FLOWSERVE CORPORATION | $4,615,000 | +84.9% | 125,347 | +37.2% | 0.01% | +33.3% |
TDOC | Buy | TELADOC HEALTH INC | $4,318,000 | +66.4% | 21,595 | +82.5% | 0.01% | +33.3% |
SGEN | New | Seattle Genetics Inc | $4,099,000 | – | 23,405 | +100.0% | 0.01% | – |
OKTA INCbond | $4,449,000 | +12.5% | 3,000,000 | 0.0% | 0.01% | -20.0% | ||
JNPR | Buy | Juniper Networks Inc | $4,456,000 | +25.3% | 197,940 | +19.7% | 0.01% | -11.1% |
NI | Buy | NiSource Inc | $4,583,000 | +15.4% | 199,762 | +10.6% | 0.01% | -20.0% |
NWL | Buy | Newell Brands Inc | $4,586,000 | +46.6% | 215,981 | +18.5% | 0.01% | 0.0% |
LUMENTUM HOLDINGS INCbond | $4,124,000 | +17.9% | 2,509,000 | 0.0% | 0.01% | -11.1% | ||
RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $4,139,000 | -1.5% | 59,676 | -15.7% | 0.01% | -20.0% |
IPGP | Buy | IPG Photonics Corp | $4,547,000 | +48.3% | 20,321 | +12.7% | 0.01% | 0.0% |
DEH | New | D8 Holdings Corp | $4,223,000 | – | 415,676 | +100.0% | 0.01% | – |
RAMBUS INC.bond | $3,543,000 | +8.2% | 3,159,000 | 0.0% | 0.01% | -12.5% | ||
VARONIS SYSTEMS, INC.bond | $3,723,000 | +31.1% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
GOAC | New | GO Acquisition Corp | $4,076,000 | – | 400,000 | +100.0% | 0.01% | – |
FOX | Buy | Fox Corp | $3,657,000 | +28.8% | 126,623 | +24.7% | 0.01% | 0.0% |
COG | Buy | Cabot Oil & Gas Corp | $3,633,000 | +11.4% | 223,144 | +18.8% | 0.01% | -12.5% |
XLE | Sell | Energy Select Sector SPDR Fundetf | $4,041,000 | -47.7% | 106,600 | -58.7% | 0.01% | -63.2% |
CPT | Buy | Camden Property Trust | $4,008,000 | +16.1% | 40,112 | +3.4% | 0.01% | -12.5% |
CPSR | New | Capstar Special Purpose Acquis | $3,857,000 | – | 380,000 | +100.0% | 0.01% | – |
EXAS | Buy | Exact Sciences Corp | $3,961,000 | +55.0% | 29,895 | +19.3% | 0.01% | +16.7% |
EPAM | Buy | EPAM Systems Inc | $3,769,000 | +25.2% | 10,518 | +13.0% | 0.01% | 0.0% |
ENPH | New | Enphase Energy Inc | $3,955,000 | – | 22,539 | +100.0% | 0.01% | – |
KKR | Buy | KKR & Co LP | $3,950,000 | +31.6% | 97,559 | +11.6% | 0.01% | 0.0% |
KDP | Buy | Dr Pepper Snapple Group Inc | $3,583,000 | +120.5% | 111,984 | +90.2% | 0.01% | +75.0% |
KIM | Buy | Kimco Realty Corp | $3,881,000 | +48.9% | 258,563 | +11.7% | 0.01% | +16.7% |
IVZ | New | Invesco Ltd | $4,030,000 | – | 231,219 | +100.0% | 0.01% | – |
TRU | Buy | TransUnion | $3,552,000 | +32.9% | 35,798 | +12.7% | 0.01% | 0.0% |
CMA | Sell | Comerica Inc | $3,569,000 | +29.4% | 63,875 | -11.4% | 0.01% | 0.0% |
DISCA | Buy | DISCOVERY INC - A | $4,047,000 | +63.1% | 134,548 | +18.1% | 0.01% | +16.7% |
Sell | MONGODB INCbond | $3,597,000 | -21.0% | 2,000,000 | -42.9% | 0.01% | -36.4% | |
PROOFPOINT INCbond | $3,628,000 | +12.4% | 3,258,000 | 0.0% | 0.01% | -12.5% | ||
MEOH | Buy | METHANEX CORP | $4,067,000 | +98.0% | 88,732 | +5.4% | 0.01% | +40.0% |
WORK | Buy | Slack Technologies Inc | $3,096,000 | +79.9% | 73,303 | +14.4% | 0.01% | +50.0% |
GXGX | New | GX Acquisition Corp | $3,300,000 | – | 300,000 | +100.0% | 0.01% | – |
NCLH | Buy | Norwegian Cruise Line Holdings | $3,054,000 | +113.0% | 120,086 | +43.3% | 0.01% | +50.0% |
PTC THERAPEUTICS, INC.bond | $3,190,000 | +13.1% | 2,500,000 | 0.0% | 0.01% | -14.3% | ||
BEPC | Buy | BROOKFIELD RENEWABLE CORP A | $3,264,000 | +41.5% | 56,091 | +42.7% | 0.01% | 0.0% |
AGNC | Buy | AGNC Investment Corp | $3,533,000 | +14.4% | 226,469 | +2.0% | 0.01% | -25.0% |
HUBS | New | HubSpot Inc | $3,231,000 | – | 8,149 | +100.0% | 0.01% | – |
Sell | Teva Pharmaceutical Finance Company, LLCbond | $3,513,000 | -44.9% | 3,545,000 | -45.8% | 0.01% | -62.5% | |
HPX | New | HPX Corp | $3,532,000 | – | 352,500 | +100.0% | 0.01% | – |
Buy | PURE STORAGE, INC.bond | $3,295,000 | +70.9% | 3,000,000 | +50.0% | 0.01% | +20.0% | |
Sell | FORTIVE CORPORATIONbond | $3,083,000 | -38.4% | 3,011,000 | -39.9% | 0.01% | -50.0% | |
New | IONIS PHARMACEUTICALS, INC.bond | $3,040,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
MDB | Buy | MongoDB Inc | $3,259,000 | +74.8% | 9,077 | +12.7% | 0.01% | +20.0% |
New | GUARDANT HEALTH, INC.bond | $3,486,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
SSNC | Buy | SS&C Technologies Holdings Inc | $3,176,000 | +35.8% | 43,650 | +12.9% | 0.01% | 0.0% |
SEDG | New | SolarEdge Technologies Inc | $3,011,000 | – | 9,436 | +100.0% | 0.01% | – |
BURL | Buy | Burlington Stores Inc | $3,257,000 | +43.5% | 12,453 | +13.0% | 0.01% | 0.0% |
Ligand Pharmaceuticals Incorporatedbond | $3,299,000 | +4.2% | 3,500,000 | 0.0% | 0.01% | -25.0% | ||
PODD | Buy | Insulet Corp | $3,160,000 | +21.9% | 12,363 | +12.8% | 0.01% | 0.0% |
ALUS | New | Alussa Energy Acquisition Corp | $3,219,000 | – | 320,000 | +100.0% | 0.01% | – |
TPR | Buy | Coach Inc | $3,280,000 | +149.8% | 105,544 | +25.7% | 0.01% | +100.0% |
MODEL N, INC.bond | $3,226,000 | -0.2% | 2,500,000 | 0.0% | 0.01% | -25.0% | ||
Sell | THE MIDDLEBY CORPORATIONbond | $3,010,000 | -23.4% | 2,500,000 | -37.5% | 0.01% | -40.0% | |
ZION | Sell | Zions Bancorp NA | $3,287,000 | +32.3% | 75,674 | -11.0% | 0.01% | 0.0% |
OSISKO GOLD ROYALTIES LTDbond | $3,296,000 | +4.2% | 4,000,000 | 0.0% | 0.01% | -25.0% | ||
ZEN | New | Zendesk Inc | $3,110,000 | – | 21,730 | +100.0% | 0.01% | – |
CANADIAN SOLAR INC.bond | $3,134,000 | +34.5% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
TRMB | Buy | Trimble Inc | $3,145,000 | +54.5% | 47,106 | +12.7% | 0.01% | +20.0% |
VER | New | VEREIT Inc | $3,379,000 | – | 89,412 | +100.0% | 0.01% | – |
OMNICELL, INC.bond | $3,395,000 | +32.9% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
OHI | Buy | Omega Healthcare Investors Inc | $3,395,000 | +25.4% | 93,487 | +3.4% | 0.01% | -14.3% |
FRT | Sell | Federal Realty Investment Trus | $3,539,000 | -1.4% | 41,581 | -14.9% | 0.01% | -33.3% |
ALK | Buy | Alaska Air Group Inc | $3,113,000 | +77.1% | 59,869 | +24.7% | 0.01% | +50.0% |
Western Digital Corporationbond | $3,471,000 | +4.4% | 3,500,000 | 0.0% | 0.01% | -25.0% | ||
Z | Buy | Zillow Group Inc | $3,536,000 | +48.9% | 27,242 | +16.5% | 0.01% | 0.0% |
AIR TRANSPORT SERVICES GROUP, INC.bond | $3,507,000 | +10.6% | 3,000,000 | 0.0% | 0.01% | -25.0% | ||
PCG | Buy | PG&E Corp | $3,416,000 | +103.6% | 274,150 | +53.4% | 0.01% | +50.0% |
PIAI | New | Prime Impact Acquisition I | $2,529,000 | – | 250,399 | +100.0% | 0.01% | – |
CGNX | Buy | Cognex Corp | $2,616,000 | +39.9% | 32,580 | +13.4% | 0.01% | 0.0% |
GDDY | Buy | GoDaddy Inc | $2,604,000 | +24.0% | 31,392 | +13.6% | 0.01% | 0.0% |
Sell | Guidewire Software, Inc.bond | $2,584,000 | -24.1% | 2,000,000 | -33.3% | 0.01% | -37.5% | |
DISH NETWORK CORPORATIONbond | $2,824,000 | +4.3% | 3,000,000 | 0.0% | 0.01% | -28.6% | ||
MPWR | New | Monolithic Power Systems Inc | $2,942,000 | – | 8,033 | +100.0% | 0.01% | – |
AVLR | Buy | Avalara Inc | $2,463,000 | +45.7% | 14,935 | +12.5% | 0.01% | +25.0% |
Sell | LIBERTY BROADBAND CORPORATIONbond | $2,941,000 | -21.6% | 2,800,000 | -20.0% | 0.01% | -44.4% | |
FANG | Sell | Diamondback Energy Inc | $2,547,000 | +13.7% | 52,621 | -29.3% | 0.01% | -16.7% |
DEO | Buy | DIAGEO PLC SPONSORED ADR | $2,973,000 | +18.0% | 18,752 | +2.8% | 0.01% | -16.7% |
RFP | Sell | RESOLUTE FOREST PRODUCTS INC | $2,611,000 | +45.2% | 400,000 | -0.0% | 0.01% | +25.0% |
DXC | Buy | DXC TECHNOLOGY COMPANY | $2,752,000 | +83.0% | 106,860 | +26.8% | 0.01% | +25.0% |
BKI | Buy | Black Knight Inc | $2,612,000 | +19.6% | 29,568 | +17.8% | 0.01% | 0.0% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $2,994,000 | +28.2% | 34,148 | +11.2% | 0.01% | -16.7% |
MASI | Buy | Masimo Corp | $2,637,000 | +29.8% | 9,826 | +14.2% | 0.01% | 0.0% |
ON | Buy | ON Semiconductor Corp | $2,532,000 | +70.2% | 77,348 | +12.7% | 0.01% | +25.0% |
IAC | Buy | IAC/InterActiveCorp | $2,835,000 | +78.6% | 14,975 | +13.0% | 0.01% | +25.0% |
FST | New | Fast Acquisition Corp | $2,662,000 | – | 260,000 | +100.0% | 0.01% | – |
FICO | Buy | Fair Isaac Corp | $2,789,000 | +35.1% | 5,458 | +12.5% | 0.01% | 0.0% |
MKL | Buy | Markel Corp | $2,681,000 | +19.4% | 2,595 | +12.5% | 0.01% | -16.7% |
ZS | Buy | Zscaler Inc | $2,699,000 | +59.7% | 13,514 | +12.5% | 0.01% | +25.0% |
EXPC | New | Experience Investment Corp | $2,626,000 | – | 237,000 | +100.0% | 0.01% | – |
ACGL | New | Arch Capital Group Ltd | $2,757,000 | – | 76,438 | +100.0% | 0.01% | – |
CVNA | New | Carvana Co | $2,818,000 | – | 11,765 | +100.0% | 0.01% | – |
DSGX | Sell | Descartes Systems Group Inc/Th | $2,595,000 | +1.8% | 44,488 | -0.7% | 0.01% | -16.7% |
NVO | Sell | NOVO-NORDISK A/S ADR | $2,697,000 | -1.3% | 38,681 | -1.4% | 0.01% | -28.6% |
PVH | Buy | PVH Corp | $2,539,000 | +97.3% | 27,045 | +25.4% | 0.01% | +66.7% |
AXTA | New | Axalta Coating Systems Ltd | $2,779,000 | – | 97,343 | +100.0% | 0.01% | – |
OSB | Buy | NORBORD INC NEW | $2,581,000 | +467.3% | 59,947 | +289.3% | 0.01% | +400.0% |
PTC | Buy | PTC Inc | $2,484,000 | +63.3% | 20,768 | +12.9% | 0.01% | +25.0% |
CCK | Buy | Crown Holdings Inc | $2,543,000 | +46.8% | 25,375 | +12.6% | 0.01% | +25.0% |
CDAY | New | Ceridian HCM Holding Inc | $2,664,000 | – | 24,997 | +100.0% | 0.01% | – |
SLG | Buy | SL Green Realty Corp | $2,611,000 | +43.6% | 43,829 | +11.8% | 0.01% | +25.0% |
SEIC | Buy | SEI INVESTMENTS COMPANY | $2,499,000 | +19.8% | 43,521 | +6.0% | 0.01% | 0.0% |
ESGV | VANGUARD ESG US STOCK ETF | $2,770,000 | +13.0% | 39,545 | 0.0% | 0.01% | -16.7% | |
PEGASYSTEMS INCbond | $2,819,000 | +4.6% | 2,388,000 | 0.0% | 0.01% | -28.6% | ||
JIH | New | Juniper Industrial Holdings In | $2,677,000 | – | 250,000 | +100.0% | 0.01% | – |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,837,000 | +1.4% | 21,829 | +13.6% | 0.01% | -28.6% |
THBR | New | Thunder Bridge Acquisition II | $2,604,000 | – | 197,000 | +100.0% | 0.01% | – |
DDOG | Buy | Datadog Inc | $2,814,000 | +24.7% | 28,587 | +29.4% | 0.01% | -16.7% |
ALLY | Buy | Ally Financial Inc | $2,509,000 | +60.3% | 70,360 | +12.7% | 0.01% | +25.0% |
VHT | VANGUARD HEALTH CARE ETF | $2,482,000 | +9.1% | 11,113 | 0.0% | 0.01% | -16.7% | |
VONAGE HOLDINGS CORPbond | $2,980,000 | +11.6% | 2,754,000 | 0.0% | 0.01% | -28.6% | ||
LNG | Buy | CHENIERE ENERGY INC | $2,985,000 | +43.4% | 49,742 | +10.6% | 0.01% | 0.0% |
INTERDIGITAL, INC.bond | $2,628,000 | +1.3% | 2,518,000 | 0.0% | 0.01% | -16.7% | ||
W | Buy | Wayfair Inc | $2,765,000 | -11.7% | 12,244 | +13.8% | 0.01% | -37.5% |
ELAN | Buy | Elanco Animal Health Inc | $2,946,000 | +58.0% | 96,055 | +43.9% | 0.01% | 0.0% |
HOG | Buy | HARLEY-DAVIDSON INC | $2,503,000 | +53.2% | 68,299 | +2.9% | 0.01% | +25.0% |
PBCT | Sell | People's United Financial Inc | $2,578,000 | +13.4% | 199,399 | -9.6% | 0.01% | -16.7% |
RPM | Buy | RPM INTERNATIONAL INC | $2,751,000 | +19.1% | 30,315 | +8.8% | 0.01% | -16.7% |
GNRC | New | Generac Holdings Inc | $2,688,000 | – | 11,822 | +100.0% | 0.01% | – |
CRSA | New | Crescent Acquisition Corp | $2,612,000 | – | 250,000 | +100.0% | 0.01% | – |
MLAC | New | Malacca Straits Acquisition Co | $2,477,000 | – | 250,000 | +100.0% | 0.01% | – |
LB | Buy | L Brands Inc | $2,893,000 | +28.1% | 77,810 | +9.6% | 0.01% | -16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $2,701,000 | +70.7% | 24,814 | +27.6% | 0.01% | +25.0% |
DFNS | New | LGL Systems Acquisition Corp | $2,530,000 | – | 250,000 | +100.0% | 0.01% | – |
STN | Buy | STANTEC INC | $2,968,000 | +19.2% | 91,754 | +11.9% | 0.01% | -16.7% |
BRO | Buy | Brown & Brown Inc | $2,146,000 | +17.6% | 45,264 | +12.3% | 0.00% | 0.0% |
AVTR | Buy | AVTR 0 | $2,444,000 | +41.1% | 86,808 | +12.7% | 0.00% | 0.0% |
BAH | Buy | Booz Allen Hamilton Holding Co | $2,262,000 | +18.1% | 25,944 | +12.4% | 0.00% | -20.0% |
CIXX | New | CI FINANCIAL CORP | $1,942,000 | – | 157,052 | +100.0% | 0.00% | – |
CABO | Buy | Cable One Inc | $2,007,000 | +32.6% | 901 | +12.2% | 0.00% | 0.0% |
NET | New | Cloudflare Inc | $2,206,000 | – | 29,030 | +100.0% | 0.00% | – |
CONE | Sell | CyrusOne Inc | $1,969,000 | +4.1% | 26,923 | -0.3% | 0.00% | -20.0% |
DVN | Buy | DEVON ENERGY CORPORATION | $2,391,000 | +107.0% | 151,241 | +23.9% | 0.00% | +33.3% |
EQH | New | AXA Equitable Holdings Inc | $2,174,000 | – | 84,945 | +100.0% | 0.00% | – |
WTRG | Buy | Aqua America Inc | $2,074,000 | +32.3% | 43,850 | +12.6% | 0.00% | 0.0% |
FLIR | Sell | FLIR Systems Inc | $2,413,000 | +3.0% | 55,059 | -15.7% | 0.00% | -33.3% |
FDS | Buy | FactSet Research Systems Inc | $2,378,000 | +12.1% | 7,152 | +12.9% | 0.00% | -20.0% |
FNF | Buy | FNF Group | $2,041,000 | +39.9% | 52,207 | +12.1% | 0.00% | 0.0% |
FSRV | New | FinServ Acquisition Corp | $2,375,000 | – | 190,000 | +100.0% | 0.00% | – |
FIREEYE, INC.bond | $2,420,000 | +30.0% | 2,000,000 | 0.0% | 0.00% | -20.0% | ||
AG | Buy | First Majestic Silver Corp | $2,426,000 | +79.3% | 181,329 | +27.5% | 0.00% | +33.3% |
GLPI | Buy | Gaming and Leisure Properties | $2,122,000 | +17.0% | 50,038 | +1.8% | 0.00% | 0.0% |
GFI | GOLD FIELDS LTD-SPONSORED ADR | $2,313,000 | -25.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
GWRE | Buy | Guidewire Software Inc | $2,016,000 | +39.3% | 15,663 | +12.9% | 0.00% | 0.0% |
LEG | Buy | Leggett & Platt Inc | $2,233,000 | +34.7% | 50,412 | +25.2% | 0.00% | 0.0% |
LIBERTY MEDIA CORPORATIONbond | $2,375,000 | +5.4% | 2,300,000 | 0.0% | 0.00% | -33.3% | ||
New | LIBERTY MEDIA CORPORATIONbond | $2,112,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
LGVW | New | Longview Acquisition Corp | $1,979,000 | – | 100,000 | +100.0% | 0.00% | – |
MRO | Sell | Marathon Oil Corp | $2,018,000 | +62.6% | 302,636 | -0.3% | 0.00% | +33.3% |
MOH | Buy | Molina Healthcare Inc | $2,375,000 | +31.0% | 11,165 | +12.7% | 0.00% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC NEW | $2,028,000 | +22.3% | 147,748 | -19.3% | 0.00% | 0.0% |
NDSN | Buy | Nordson Corp | $2,073,000 | +18.1% | 10,317 | +12.7% | 0.00% | 0.0% |
PACIRA PHARMACEUTICALS, INC.bond | $2,228,000 | +2.2% | 2,000,000 | 0.0% | 0.00% | -20.0% | ||
PSAC | New | Property Solutions Acquisition | $2,323,000 | – | 232,300 | +100.0% | 0.00% | – |
XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $2,168,000 | -33.5% | 37,050 | -52.2% | 0.00% | -50.0% |
SRPT | Buy | Sarepta Therapeutics Inc | $2,394,000 | +37.5% | 14,042 | +13.3% | 0.00% | 0.0% |
XLV | Sell | Health Care Select Sector SPDR Fundetf | $2,226,000 | -19.4% | 19,620 | -25.1% | 0.00% | -42.9% |
TFII | Buy | TFI INTERNATIONAL INC | $1,979,000 | +25.7% | 38,553 | +2.3% | 0.00% | 0.0% |
UNM | Buy | Unum Group | $2,000,000 | +66.3% | 87,168 | +21.9% | 0.00% | +33.3% |
MTN | Buy | Vail Resorts Inc | $2,108,000 | +46.2% | 7,558 | +12.1% | 0.00% | 0.0% |
Buy | VERINT SYSTEMS INC.bond | $1,983,000 | +45.2% | 1,850,000 | +37.0% | 0.00% | +33.3% | |
VMW | Buy | VMware Inc | $2,215,000 | +9.8% | 15,793 | +12.4% | 0.00% | -20.0% |
VNT | New | VONTIER CORP | $2,194,000 | – | 65,696 | +100.0% | 0.00% | – |
New | Wix.com Ltd.bond | $1,996,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
XPO | Sell | XPO Logistics Inc | $2,317,000 | +14.5% | 19,436 | -18.7% | 0.00% | -20.0% |
ACND | New | Ascendant Digital Acquisition | $2,069,000 | – | 201,640 | +100.0% | 0.00% | – |
SCPE | New | SC Health Corp | $2,050,000 | – | 200,000 | +100.0% | 0.00% | – |
YAC | New | Yucaipa Acquisition Corp | $2,020,000 | – | 200,000 | +100.0% | 0.00% | – |
FSV | Sell | FirstService Corp | $1,372,000 | +2.4% | 10,051 | -1.0% | 0.00% | 0.0% |
SSRM | Sell | SSR Mining Inc | $1,466,000 | -15.1% | 73,215 | -20.8% | 0.00% | -25.0% |
GPS | Buy | Gap Inc/The | $1,583,000 | +48.5% | 78,392 | +25.2% | 0.00% | 0.0% |
REXR | Buy | Rexford Industrial Realty Inc | $1,433,000 | +9.5% | 29,182 | +2.0% | 0.00% | 0.0% |
RGA | Buy | Reinsurance Group of America I | $1,482,000 | +37.2% | 12,790 | +12.7% | 0.00% | 0.0% |
HBI | Buy | Hanesbrands Inc | $1,691,000 | +1.4% | 116,022 | +9.6% | 0.00% | -25.0% |
RL | Sell | Ralph Lauren Corp | $1,902,000 | +23.6% | 18,339 | -19.0% | 0.00% | -25.0% |
FWONK | Buy | LIBERTY MEDIA CORP-MEDIA A | $1,632,000 | +32.1% | 38,305 | +12.5% | 0.00% | 0.0% |
HEIA | Buy | HEICO Corp | $1,602,000 | +48.9% | 13,686 | +12.8% | 0.00% | 0.0% |
HFC | Buy | HOLLYFRONTIER CORPORATION | $1,517,000 | +62.9% | 58,637 | +24.1% | 0.00% | +50.0% |
NNN | Sell | National Retail Properties Inc | $1,590,000 | -33.1% | 38,865 | -43.6% | 0.00% | -50.0% |
ATUS | Sell | Altice USA Inc | $1,653,000 | +23.0% | 43,660 | -15.6% | 0.00% | 0.0% |
BSN | New | Broadstone Acquisition Corp | $1,570,000 | – | 156,250 | +100.0% | 0.00% | – |
BG | New | Bunge Ltd | $1,724,000 | – | 26,291 | +100.0% | 0.00% | – |
KKR REAL ESTATE FINANCE TRUST INC.bond | $1,526,000 | +2.1% | 1,499,000 | 0.0% | 0.00% | -25.0% | ||
LSXMK | Buy | Liberty Media Corp-Liberty Sir | $1,427,000 | +48.2% | 32,798 | +12.7% | 0.00% | +50.0% |
NBIX | Buy | Neurocrine Biosciences Inc | $1,599,000 | +12.6% | 16,681 | +13.0% | 0.00% | 0.0% |
MEDALLIA INCbond | $1,663,000 | +10.8% | 1,500,000 | 0.0% | 0.00% | -25.0% | ||
JLL | Sell | Jones Lang LaSalle Inc | $1,702,000 | -13.6% | 11,470 | -44.3% | 0.00% | -40.0% |
AMH | Sell | American Homes 4 Rent | $1,799,000 | +2.5% | 59,978 | -2.7% | 0.00% | -25.0% |
COLD | Sell | Americold Realty Trust | $1,710,000 | +1.7% | 45,798 | -2.7% | 0.00% | -25.0% |
APA | Buy | Apache Corp | $1,789,000 | +63.8% | 126,069 | +9.3% | 0.00% | 0.0% |
ZG | New | Zillow Group Inc | $1,536,000 | – | 11,297 | +100.0% | 0.00% | – |
APO | Buy | Apollo Global Management LLC | $1,585,000 | +23.3% | 32,351 | +12.6% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HOLDING INC | $1,457,000 | +5.4% | 25,559 | -1.8% | 0.00% | 0.0% |
XRX | Buy | Xerox Holdings Corp | $1,622,000 | +45.7% | 69,962 | +18.0% | 0.00% | 0.0% |
ARMK | Buy | Aramark | $1,650,000 | +63.9% | 42,875 | +12.7% | 0.00% | +50.0% |
ARW | Buy | Arrow Electronics Inc | $1,422,000 | +37.4% | 14,612 | +11.0% | 0.00% | 0.0% |
ALV | Buy | Autoliv Inc | $1,439,000 | +42.2% | 15,625 | +12.5% | 0.00% | +50.0% |
LII | Buy | Lennox International Inc | $1,777,000 | +13.1% | 6,487 | +12.6% | 0.00% | -25.0% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,843,000 | +6.5% | 19,551 | -1.4% | 0.00% | -25.0% |
VOYA | Buy | VOYA FINANCIAL INC | $1,675,000 | +59.5% | 28,474 | +30.0% | 0.00% | 0.0% |
VST | Buy | Vistra Energy Corp | $1,628,000 | +17.3% | 82,819 | +12.6% | 0.00% | 0.0% |
BIPC | Sell | BROOKFIELD INFRA SUB VTG-A EXCH | $1,620,000 | +26.5% | 22,415 | -3.0% | 0.00% | 0.0% |
BTG | Sell | B2Gold Corp | $1,804,000 | -36.7% | 322,900 | -26.3% | 0.00% | -57.1% |
CHPM | New | CHP Merger Corp | $1,539,000 | – | 150,000 | +100.0% | 0.00% | – |
LEA | Buy | Lear Corp | $1,705,000 | +64.1% | 10,723 | +12.6% | 0.00% | 0.0% |
UGI | Buy | UGI Corp | $1,371,000 | +19.3% | 39,224 | +12.5% | 0.00% | 0.0% |
TXG | New | 10X Genomics Inc | $1,637,000 | – | 11,560 | +100.0% | 0.00% | – |
AECON GROUP INCbond | $1,625,000 | +5.5% | 2,000,000 | 0.0% | 0.00% | -25.0% | ||
OR | Buy | Osisko Gold Royalties Ltd | $1,592,000 | +166.7% | 125,969 | +149.3% | 0.00% | +200.0% |
LAMR | Sell | Lamar Advertising Co | $1,608,000 | +21.7% | 19,323 | -3.2% | 0.00% | 0.0% |
CUBE | Sell | CubeSmart | $1,467,000 | +1.4% | 43,652 | -2.5% | 0.00% | -25.0% |
OC | Buy | Owens Corning | $1,541,000 | +24.1% | 20,338 | +12.7% | 0.00% | 0.0% |
RUN | New | Sunrun Inc | $1,537,000 | – | 22,153 | +100.0% | 0.00% | – |
DKNG | New | DraftKings Inc | $1,492,000 | – | 32,046 | +100.0% | 0.00% | – |
STOR | Buy | STORE Capital Corp | $1,795,000 | +24.1% | 52,836 | +0.2% | 0.00% | -25.0% |
RNR | New | RenaissanceRe Holdings Ltd | $1,599,000 | – | 9,646 | +100.0% | 0.00% | – |
STLD | Buy | Steel Dynamics Inc | $1,460,000 | +45.0% | 39,599 | +12.5% | 0.00% | +50.0% |
KNX | Buy | Knight-Swift Transportation Ho | $1,762,000 | +14.8% | 42,147 | +11.7% | 0.00% | -25.0% |
EZU | Buy | iShares MSCI Eurozone ETFetf | $1,446,000 | +81.7% | 32,800 | +56.2% | 0.00% | +50.0% |
DT | Buy | Dynatrace Inc | $1,488,000 | +18.8% | 34,396 | +12.6% | 0.00% | 0.0% |
SAII | New | Software Acquisition Group Inc | $1,481,000 | – | 148,860 | +100.0% | 0.00% | – |
Y | Buy | Alleghany Corp | $1,628,000 | +30.7% | 2,697 | +12.6% | 0.00% | 0.0% |
IONS | Buy | Ionis Pharmaceuticals Inc | $1,413,000 | +34.4% | 24,986 | +12.8% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $1,833,000 | -39.2% | 53,307 | -43.1% | 0.00% | -57.1% |
SNOW | Buy | Snowflake Inc | $1,720,000 | +41.3% | 6,113 | +26.1% | 0.00% | 0.0% |
SIRI | Buy | Sirius XM Holdings Inc | $1,371,000 | +32.2% | 215,233 | +11.2% | 0.00% | 0.0% |
SBG | New | Sandbridge Acquisition Corp | $1,764,000 | – | 173,500 | +100.0% | 0.00% | – |
KRC | Sell | Kilroy Realty Corp | $1,346,000 | +6.9% | 23,448 | -3.2% | 0.00% | -33.3% |
FR | Sell | First Industrial Realty Trust | $1,216,000 | +3.9% | 28,852 | -1.9% | 0.00% | -33.3% |
ERIC | Sell | Telefonaktiebolaget LM Ericsso | $1,120,000 | +2.5% | 93,872 | -6.2% | 0.00% | -33.3% |
DEI | Sell | Douglas Emmett Inc | $1,075,000 | +12.4% | 36,857 | -3.3% | 0.00% | 0.0% |
VET | Buy | VERMILION ENERGY INC | $1,325,000 | +255.2% | 297,996 | +86.4% | 0.00% | +100.0% |
BXMT | Sell | Blackstone Mortgage Trust Inc | $900,000 | +21.3% | 32,686 | -3.3% | 0.00% | 0.0% |
OGE | Buy | OGE Energy Corp | $1,201,000 | +19.5% | 37,687 | +12.5% | 0.00% | 0.0% |
KRE | Sell | SPDR S&P Regional Banking ETFetf | $1,179,000 | -7.7% | 22,700 | -36.6% | 0.00% | -33.3% |
GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTG | $1,202,000 | +1617.1% | 41,352 | +1144.8% | 0.00% | – |
GSAH | New | GS Acquisition Holdings Corp I | $1,147,000 | – | 105,200 | +100.0% | 0.00% | – |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $920,000 | +87.0% | 4,726 | +63.9% | 0.00% | +100.0% |
BRX | Sell | Brixmor Property Group Inc | $1,097,000 | +37.0% | 66,281 | -3.3% | 0.00% | 0.0% |
STWD | Sell | Starwood Property Trust Inc | $1,228,000 | +23.8% | 63,647 | -3.2% | 0.00% | 0.0% |
RYN | Sell | Rayonier Inc | $897,000 | +7.6% | 30,520 | -3.3% | 0.00% | 0.0% |
FTI | Buy | TechnipFMC PLC | $1,259,000 | +53.9% | 133,942 | +3.4% | 0.00% | 0.0% |
RPLA | New | Replay Acquisition Corp | $1,040,000 | – | 100,000 | +100.0% | 0.00% | – |
HR | Sell | Healthcare Realty Trust Inc | $900,000 | -5.0% | 30,417 | -3.3% | 0.00% | 0.0% |
DOC | Sell | Physicians Realty Trust | $829,000 | -3.8% | 46,553 | -3.2% | 0.00% | 0.0% |
HTA | Sell | Healthcare Trust of America In | $1,346,000 | +2.5% | 48,864 | -3.3% | 0.00% | -33.3% |
HEI | Buy | HEICO Corp | $1,081,000 | +42.4% | 8,161 | +12.5% | 0.00% | 0.0% |
UA | Buy | Under Armour Inc | $1,101,000 | +89.2% | 74,038 | +25.2% | 0.00% | +100.0% |
DBX | Buy | Dropbox Inc | $1,318,000 | +63.7% | 59,408 | +42.1% | 0.00% | 0.0% |
HIW | Sell | Highwoods Properties Inc | $921,000 | +14.3% | 23,232 | -3.3% | 0.00% | 0.0% |
HOL | New | Holicity Inc | $1,014,000 | – | 100,347 | +100.0% | 0.00% | – |
EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,211,000 | +46.6% | 10,451 | +40.3% | 0.00% | 0.0% |
HHC | Sell | HOWARD HUGHES CORP/THE | $852,000 | +24.9% | 10,788 | -8.9% | 0.00% | 0.0% |
HPP | Sell | Hudson Pacific Properties Inc | $817,000 | +5.1% | 34,017 | -4.0% | 0.00% | 0.0% |
IAA | Sell | IAA INC | $1,087,000 | +13.6% | 16,757 | -8.5% | 0.00% | 0.0% |
FTOC | New | FTAC Olympus Acquisition Corp | $921,000 | – | 89,440 | +100.0% | 0.00% | – |
UAA | Buy | Under Armour Inc | $1,231,000 | +91.1% | 71,731 | +25.1% | 0.00% | 0.0% |
GOOS | Sell | Canada Goose Holdings Inc | $857,000 | -10.3% | 28,834 | -2.9% | 0.00% | 0.0% |
EGP | Sell | EastGroup Properties Inc | $1,221,000 | +3.8% | 8,844 | -2.7% | 0.00% | -33.3% |
BTAQ | New | Burgundy Technology Acquisitio | $1,146,000 | – | 110,100 | +100.0% | 0.00% | – |
CG | Buy | Carlyle Group LP/The | $826,000 | +43.7% | 26,260 | +12.6% | 0.00% | +100.0% |
UHAL | Buy | AMERCO | $837,000 | +43.3% | 1,843 | +12.4% | 0.00% | +100.0% |
TCOM | Buy | Ctrip.com International Ltd | $1,354,000 | +3371.8% | 40,147 | +3127.3% | 0.00% | – |
ACC | Sell | American Campus Communities In | $1,316,000 | +18.5% | 30,771 | -3.3% | 0.00% | -33.3% |
CHWY | New | Chewy Inc | $1,278,000 | – | 14,215 | +100.0% | 0.00% | – |
IYR | Sell | iShares U.S. Real Estate ETFetf | $1,195,000 | -68.0% | 13,951 | -70.2% | 0.00% | -77.8% |
TW | Buy | TRADEWEB MARKETSINC-CLASS A | $1,300,000 | +59.3% | 20,820 | +48.0% | 0.00% | 0.0% |
NRZ | Sell | New Residential Investment Cor | $924,000 | +20.9% | 92,946 | -3.3% | 0.00% | 0.0% |
AFG | Buy | American Financial Group Inc/O | $1,241,000 | +45.0% | 14,168 | +10.9% | 0.00% | 0.0% |
CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $1,332,000 | +25.8% | 15,006 | -5.7% | 0.00% | -33.3% |
NHIC | New | NewHold Investment Corp | $1,087,000 | – | 108,564 | +100.0% | 0.00% | – |
COR | Sell | CoreSite Realty Corp | $1,198,000 | +2.6% | 9,560 | -2.7% | 0.00% | -33.3% |
ATH | New | Athene Holding Ltd | $1,025,000 | – | 23,752 | +100.0% | 0.00% | – |
NWS | Buy | News Corp | $1,336,000 | +69.5% | 75,182 | +33.4% | 0.00% | 0.0% |
SRC | Buy | Spirit Realty Capital Inc | $1,026,000 | +27.6% | 25,540 | +7.3% | 0.00% | 0.0% |
LSI | Buy | Life Storage Inc | $1,297,000 | +13.6% | 10,866 | +0.2% | 0.00% | -33.3% |
ACEV | New | ACE Convergence Acquisition Co | $1,026,000 | – | 100,400 | +100.0% | 0.00% | – |
New | ZYNGA INCbond | $1,329,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
AGI | Buy | ALAMOS GOLD INCCLASS-A | $965,000 | +2.1% | 110,800 | +3.2% | 0.00% | 0.0% |
MAXR | Maxar Technologies Inc | $1,211,000 | +54.5% | 31,400 | 0.0% | 0.00% | 0.0% | |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $886,000 | -99.8% | 6,413 | -99.8% | 0.00% | -99.8% |
AIRC | New | Apartment Income REIT Corp | $1,278,000 | – | 33,280 | +100.0% | 0.00% | – |
Sell | Coupa Software Incorporatedbond | $1,100,000 | -74.0% | 823,000 | -77.1% | 0.00% | -80.0% | |
CUZ | Sell | Cousins Properties Inc | $1,113,000 | +13.3% | 33,216 | -3.3% | 0.00% | 0.0% |
ATR | Buy | APTARGROUP INC | $1,270,000 | +21.6% | 9,296 | +1.1% | 0.00% | -33.3% |
ERIE | Buy | Erie Indemnity Co | $1,174,000 | +31.5% | 4,781 | +12.5% | 0.00% | 0.0% |
EWU | Buy | ISHARES MSCI UNITED KINGDOM ETF | $966,000 | +64.6% | 32,985 | +43.5% | 0.00% | +100.0% |
EWJ | ISHARES MSCI JAPAN ETF | $853,000 | +13.9% | 12,646 | 0.0% | 0.00% | 0.0% | |
IVV | ISHARES S&P 500 INDEX FUND | $1,031,000 | +11.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
ERF | Buy | Enerplus Corp | $1,105,000 | +378.4% | 353,951 | +180.9% | 0.00% | +100.0% |
LATN | New | Union Acquisition Corp II | $1,040,000 | – | 100,000 | +100.0% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP (THE) | $605,000 | +11.0% | 4,703 | -22.3% | 0.00% | 0.0% |
Sell | LIGHTSPEED POS IN SUB VTG SHS | $392,000 | +88.5% | 5,560 | -14.4% | 0.00% | 0.0% | |
LSXMA | Buy | Liberty Media Corp-Liberty Sir | $701,000 | +43.4% | 16,233 | +10.3% | 0.00% | 0.0% |
LBRDA | Buy | Liberty Broadband Corp | $747,000 | +25.1% | 4,738 | +12.5% | 0.00% | 0.0% |
LXP | Sell | Lexington Realty Trust | $658,000 | -1.6% | 61,919 | -3.2% | 0.00% | -50.0% |
NHI | Sell | National Health Investors Inc | $692,000 | +11.3% | 10,001 | -3.1% | 0.00% | -50.0% |
NTES | Buy | NETEASE INC-ADR | $553,000 | +6.1% | 5,780 | +405.7% | 0.00% | 0.0% |
NGD | New Gold Inc | $419,000 | +28.5% | 191,000 | 0.0% | 0.00% | 0.0% | |
NXE | Buy | NexGen Energy Ltd | $453,000 | +160.3% | 164,706 | +64.0% | 0.00% | – |
JBGS | Sell | JBG SMITH Properties | $778,000 | +11.9% | 24,876 | -4.2% | 0.00% | -50.0% |
NG | Sell | Novagold Resources Inc | $704,000 | -19.4% | 72,900 | -0.5% | 0.00% | -50.0% |
IDV | ISHARES INTL SELECT DIVIDEND ETF | $564,000 | +17.5% | 19,178 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES CORE S&P MID-CAP ETF | $275,000 | +23.3% | 1,198 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES SELECT DIVIDEND ETF | $436,000 | +17.5% | 4,537 | 0.0% | 0.00% | 0.0% | |
ITOT | New | iShares Core S&P Total US Stock Market ETFetf | $284,000 | – | 3,299 | +100.0% | 0.00% | – |
EWG | Buy | ISHARES MSCI GERMANY INDEX FUND | $385,000 | +9.1% | 12,126 | +0.3% | 0.00% | 0.0% |
PMVC | New | PMV Consumer Acquisition Corp | $305,000 | – | 30,088 | +100.0% | 0.00% | – |
PPD | New | PPD Inc | $786,000 | – | 22,973 | +100.0% | 0.00% | – |
PSB | Sell | PS Business Parks Inc | $596,000 | +5.1% | 4,486 | -3.2% | 0.00% | 0.0% |
EWL | ISHARES MSCI SWITZERLAND ETF | $410,000 | +8.5% | 9,185 | 0.0% | 0.00% | 0.0% | |
EWQ | ISHARES MSCI FRANCE ETF | $349,000 | +18.7% | 10,504 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRUST ETF | $588,000 | +0.3% | 32,470 | 0.0% | 0.00% | 0.0% | |
IAG | Buy | IAMGOLD Corp | $587,000 | -1.5% | 160,452 | +3.2% | 0.00% | 0.0% |
PCH | Sell | Potlatch Corp | $748,000 | +14.9% | 14,952 | -3.3% | 0.00% | -50.0% |
PVG | Buy | Pretium Resources Inc | $609,000 | -6.5% | 53,289 | +4.7% | 0.00% | -50.0% |
HBM | Buy | HUDBAY MINERALS INC | $813,000 | +69.7% | 116,290 | +2.7% | 0.00% | 0.0% |
SDY | SPDR S&P DIVIDEND ETF | $613,000 | +13.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
XBI | Sell | SPDR S&P Biotech ETFetf | $336,000 | -40.3% | 2,390 | -52.7% | 0.00% | 0.0% |
FSM | Buy | Fortuna Silver Mines Inc | $544,000 | +57.2% | 66,383 | +21.7% | 0.00% | 0.0% |
SBRA | Sell | Sabra Health Care REIT Inc | $804,000 | +22.7% | 46,261 | -2.6% | 0.00% | -50.0% |
FAII | New | Fortress Value Acquisition Cor | $536,000 | – | 50,000 | +100.0% | 0.00% | – |
EQC | Sell | Equity Commonwealth | $741,000 | -0.9% | 27,169 | -3.3% | 0.00% | -50.0% |
EQX | Buy | JDL GOLD CORP | $440,000 | -8.7% | 42,615 | +3.4% | 0.00% | 0.0% |
SONY | Sell | SONY CORPORATION-SPONSORED ADR | $794,000 | -26.0% | 7,861 | -43.7% | 0.00% | -66.7% |
EGO | Sell | Eldorado Gold Corp | $771,000 | -23.7% | 58,362 | -39.0% | 0.00% | -50.0% |
EDIT | EDITAS MEDICINE INC | $280,000 | +147.8% | 4,000 | 0.0% | 0.00% | – | |
CEF | Buy | SPROTT PHYSICAL GOLD&SILVER TRUST | $501,000 | +5.0% | 26,004 | +0.0% | 0.00% | 0.0% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO-SPON ADR | $364,000 | +25.5% | 20,050 | +23.7% | 0.00% | 0.0% |
TMX | New | TERMINIX GLOBAL HLDGS INC | $395,000 | – | 7,762 | +100.0% | 0.00% | – |
OFC | Sell | Corporate Office Properties Tr | $654,000 | +6.3% | 25,079 | -3.3% | 0.00% | -50.0% |
TRQ | New | Turquoise Hill Resources Ltd | $411,000 | – | 33,211 | +100.0% | 0.00% | – |
CLS | Buy | Celestica Inc | $355,000 | +24.1% | 44,189 | +6.9% | 0.00% | 0.0% |
CSL | CARLISLE COMPANIES INC | $596,000 | +27.1% | 3,820 | 0.0% | 0.00% | 0.0% | |
UL | Buy | UNILEVER PLC SPON ADR | $485,000 | +77.7% | 8,050 | +82.1% | 0.00% | 0.0% |
USFD | New | US Foods Holding Corp | $518,000 | – | 15,551 | +100.0% | 0.00% | – |
UNG | Buy | United States Natural Gas Fund LPetf | $395,000 | +18.6% | 42,977 | +47.4% | 0.00% | 0.0% |
X | Buy | United States Steel Corp | $721,000 | +521.6% | 42,964 | +172.5% | 0.00% | – |
VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | $419,000 | +9.4% | 2,971 | 0.0% | 0.00% | 0.0% | |
VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | $305,000 | +15.1% | 5,230 | 0.0% | 0.00% | 0.0% | |
VWO | Sell | VANGUARD EMERGING MARKETS ETF | $565,000 | +14.8% | 11,300 | -0.4% | 0.00% | 0.0% |
BTI | Buy | British American Tobacco PLC | $505,000 | +13.0% | 13,465 | +8.9% | 0.00% | 0.0% |
BOWX | New | BowX Acquisition Corp | $800,000 | – | 78,010 | +100.0% | 0.00% | – |
BLDP | Sell | BALLARD POWER SYSTEMS INC | $278,000 | +19.8% | 11,891 | -22.5% | 0.00% | 0.0% |
Sell | BRP Inc/CA | $363,000 | +22.6% | 5,510 | -1.9% | 0.00% | 0.0% | |
ASAQ | New | Atlantic Avenue Acquisition Co | $392,000 | – | 38,841 | +100.0% | 0.00% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $462,000 | +20.0% | 3,550 | +17.1% | 0.00% | 0.0% |
ASML | Buy | ASML HOLDING NV-NY REG SHS | $445,000 | +56.1% | 913 | +18.6% | 0.00% | 0.0% |
MAG | Buy | MAG Silver Corp | $641,000 | +59.5% | 31,400 | +26.7% | 0.00% | 0.0% |
ACST | New | ACASTI PHARMA INC | $0 | – | 207 | +100.0% | 0.00% | – |
PBR | Sell | Petroleo Brasileiro SA | $198,000 | -67.4% | 17,590 | -79.4% | 0.00% | -100.0% |
RYAM | Rayonier Advanced Materials In | $0 | – | 3 | 0.0% | 0.00% | – | |
HAE | HAEMONETICS CORPORATION | $36,000 | +38.5% | 300 | 0.0% | 0.00% | – | |
HSBC | HSBC HOLDINGS PLC SPONS ADR | $37,000 | +32.1% | 1,427 | 0.0% | 0.00% | – | |
RBC | New | Regal Beloit Corp | $0 | – | 4 | +100.0% | 0.00% | – |
HDB | HDFC BANK LTD ADR | $32,000 | +45.5% | 440 | 0.0% | 0.00% | – | |
GRUB | Sell | GrubHub Inc | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
GPL | Sell | Great Panther Silver Ltd | $2,000 | -33.3% | 2,136 | -35.0% | 0.00% | – |
PRSP | PERSPECTA INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
RELX | RELX PLC - SPONSORED ADR | $71,000 | +9.2% | 2,885 | 0.0% | 0.00% | – | |
GLDD | New | Great Lakes Dredge & Dock Corp | $0 | – | 34 | +100.0% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INC | $61,000 | +60.5% | 164,845 | -0.3% | 0.00% | – |
EAF | Buy | GRAFTECH INTERNATIONAL LTD | $59,000 | +73.5% | 5,519 | +9.4% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,000 | – | 139 | +631.6% | 0.00% | – |
GGG | New | GRACO INC | $162,000 | – | 2,244 | +100.0% | 0.00% | – |
PSTH | New | PERSHING SQUARE TONTINE-A | $76,000 | – | 2,750 | +100.0% | 0.00% | – |
GRA | Buy | W.R. GRACE & CO | $61,000 | +45.2% | 1,120 | +6.7% | 0.00% | – |
RIO | RIO TINTO PLC SPONSORED ADR | $75,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
GLDG | New | BRAZIL RESOURCES INC | $0 | – | 148 | +100.0% | 0.00% | – |
GSS | Sell | Golden Star Resources Ltd | $0 | -100.0% | 15 | -95.4% | 0.00% | – |
RKT | New | Rocket Cos Inc | $222,000 | – | 10,956 | +100.0% | 0.00% | – |
GSV | New | Gold Standard Ventures Corp | $34,000 | – | 48,100 | +100.0% | 0.00% | – |
GLUU | New | GLU MOBILE INC | $149,000 | – | 16,562 | +100.0% | 0.00% | – |
GWRS | Sell | Global Water Resources Inc | $1,000 | -50.0% | 100 | -45.7% | 0.00% | – |
GBCI | New | Glacier Bancorp Inc | $71,000 | – | 1,545 | +100.0% | 0.00% | – |
INGR | Sell | INGREDION INC | $5,000 | -99.4% | 72 | -99.4% | 0.00% | -100.0% |
GAU | Sell | Asanko Gold Inc | $0 | – | 8 | -88.6% | 0.00% | – |
INM | New | InMed Pharmaceuticals Inc | $0 | – | 29 | +100.0% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $101,000 | +38.4% | 3,000 | 0.0% | 0.00% | – | |
RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $55,000 | +37.5% | 1,572 | 0.0% | 0.00% | – | |
RGLD | Royal Gold Inc | $235,000 | -11.7% | 2,214 | 0.0% | 0.00% | -100.0% | |
R | New | Ryder System Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
ITRG | Buy | Integra Resources Corp | $0 | – | 56 | +27.3% | 0.00% | – |
FURY | New | AURYN RESOURCES INC | $0 | – | 205 | +100.0% | 0.00% | – |
FULT | New | Fulton Financial Corp | $56,000 | – | 4,408 | +100.0% | 0.00% | – |
HUGE | Buy | FSD Pharma Inc | $1,000 | 0.0% | 496 | +61.6% | 0.00% | – |
FTDR | Buy | frontdoor Inc | $3,000 | +200.0% | 69 | +130.0% | 0.00% | – |
SPXC | SPX CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $143,000 | – | 4,815 | +100.0% | 0.00% | – |
PFSI | New | PennyMac Financial Services In | $242,000 | – | 3,684 | +100.0% | 0.00% | – |
SHI | Exit | Sinopec Shanghai Petrochemical | $0 | – | -44 | -100.0% | 0.00% | – |
QDEL | Exit | Quidel Corp | $0 | – | -1 | -100.0% | 0.00% | – |
FELE | New | Franklin Electric Co Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
NSP | Exit | Insperity Inc | $0 | – | -18 | -100.0% | 0.00% | – |
SREPRA | Exit | Sempra Energypfd | $0 | – | -112 | -100.0% | 0.00% | – |
REGI | Exit | Renewable Energy Group Inc | $0 | – | -120 | -100.0% | 0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO - CLASS A | $0 | – | -3,250 | -100.0% | 0.00% | – |
TWOU | Exit | 2U Inc | $0 | – | -60 | -100.0% | 0.00% | – |
MC | Exit | Moelis & Co | $0 | – | -41 | -100.0% | 0.00% | – |
PRAH | Exit | PRA Health Sciences Inc | $0 | – | -2 | -100.0% | 0.00% | – |
XLC | Exit | COMM SERV SELECT SECTOR SPDRetf | $0 | – | -924 | -100.0% | 0.00% | – |
OGS | Exit | ONE Gas Inc | $0 | – | -25 | -100.0% | 0.00% | – |
PAGP | Exit | Plains GP Holdings LP | $0 | – | -59 | -100.0% | 0.00% | – |
ZLAB | Exit | Zai Lab Ltd | $0 | – | -54 | -100.0% | 0.00% | – |
TGTX | Exit | TG Therapeutics Inc | $0 | – | -89 | -100.0% | 0.00% | – |
QFIN | Exit | 360 Finance Inc | $0 | – | -54 | -100.0% | 0.00% | – |
NEW | Exit | Puxin Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
BILI | Exit | Bilibili Inc | $0 | – | -117 | -100.0% | 0.00% | – |
PII | Polaris Industries Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
PLM | Buy | PolyMet Mining Corp | $3,000 | +50.0% | 750 | +15.4% | 0.00% | – |
PCOM | Buy | Points International Ltd | $3,000 | – | 200 | +19900.0% | 0.00% | – |
BPOP | New | Popular Inc | $125,000 | – | 2,226 | +100.0% | 0.00% | – |
HUN | Exit | Huntsman Corp | $0 | – | -10 | -100.0% | 0.00% | – |
PDS | New | PRECISION DRILLING CORPORATION | $104,000 | – | 6,345 | +100.0% | 0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -4,968 | -100.0% | 0.00% | – |
PS | New | Pluralsight Inc | $2,000 | – | 76 | +100.0% | 0.00% | – |
PRIM | Sell | Primoris Services Corp | $2,000 | 0.0% | 76 | -17.4% | 0.00% | – |
PRMW | Sell | Cott Corp | $165,000 | -12.7% | 10,531 | -21.1% | 0.00% | – |
PLG | Sell | Platinum Group Metals Ltd | $1,000 | 0.0% | 272 | -36.6% | 0.00% | – |
PROF | Buy | Profound Medical Corp | $7,000 | +40.0% | 345 | +22.3% | 0.00% | – |
HOPE | New | Hope Bancorp Inc | $39,000 | – | 3,579 | +100.0% | 0.00% | – |
HOMB | New | Home BancShares Inc/AR | $56,000 | – | 2,894 | +100.0% | 0.00% | – |
PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
PB | New | Prosperity Bancshares Inc | $138,000 | – | 1,984 | +100.0% | 0.00% | – |
PIPR | PIPER JAFFRAY COMPANIES | $5,000 | +25.0% | 52 | 0.0% | 0.00% | – | |
IGAC | New | IG Acquisition Corp | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
HEXO | New | Hydropothecary Corp/The | $120,000 | – | 32,969 | +100.0% | 0.00% | – |
HXL | New | Hexcel Corp | $7,000 | – | 145 | +100.0% | 0.00% | – |
HRTX | New | Heron Therapeutics Inc | $2,000 | – | 99 | +100.0% | 0.00% | – |
HGBL | Heritage Global Inc | $0 | – | 61 | 0.0% | 0.00% | – | |
HSDT | Sell | Helius Medical Technologies In | $0 | – | 400 | -8.3% | 0.00% | – |
IMV | Buy | Immunovaccine Inc | $31,000 | +1450.0% | 10,069 | +1747.5% | 0.00% | – |
PNFP | New | Pinnacle Financial Partners In | $122,000 | – | 1,891 | +100.0% | 0.00% | – |
PDD | Buy | Pinduoduo Inc | $137,000 | +168.6% | 769 | +11.9% | 0.00% | – |
QRTEA | Liberty Interactive Corp QVC G | $0 | – | 1 | 0.0% | 0.00% | – | |
RLI | New | RLI Corp/DE | $4,000 | – | 38 | +100.0% | 0.00% | – |
INDB | New | Independent Bank Corp/Rockland | $49,000 | – | 670 | +100.0% | 0.00% | – |
RDN | New | Radian Group Inc | $185,000 | – | 9,126 | +100.0% | 0.00% | – |
HWKN | Hawkins Inc | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
IBTX | New | Independent Bank Group Inc | $61,000 | – | 981 | +100.0% | 0.00% | – |
NGVT | Ingevity Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -21 | -100.0% | 0.00% | – |
BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | $65,000 | -1.5% | 716 | 0.0% | 0.00% | – | |
FLOW | SPX FLOW INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC CL-A | $39,000 | +56.0% | 640 | +25.5% | 0.00% | – |
FIII | New | Forum Merger III Corp | $203,000 | – | 15,000 | +100.0% | 0.00% | – |
OCFT | Exit | OneConnect Financial Technolog | $0 | – | -30 | -100.0% | 0.00% | – |
SABR | Sabre Corp | $4,000 | +100.0% | 304 | 0.0% | 0.00% | – | |
XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -39 | -100.0% | 0.00% | – |
IHG | Buy | INTERCONTINENTAL HOTELS GROUP-ADR | $106,000 | +103.8% | 1,630 | +65.5% | 0.00% | – |
SAND | Sell | Sandstorm Gold Ltd | $102,000 | -41.0% | 14,293 | -30.3% | 0.00% | – |
SNY | Buy | SANOFI SPON ADR | $259,000 | +17.7% | 5,350 | +22.3% | 0.00% | -100.0% |
SAP | Sell | SAP SE SPONSORED ADR | $3,000 | -99.0% | 20 | -98.9% | 0.00% | -100.0% |
XPL | Exit | Solitario Zinc Corp | $0 | – | -1,729 | -100.0% | 0.00% | – |
SSL | SASOL LIMITED SPONSORED ADR | $62,000 | +17.0% | 7,000 | 0.0% | 0.00% | – | |
THM | Sell | International Tower Hill Mines | $0 | – | 70 | -51.0% | 0.00% | – |
FMBI | New | First Midwest Bancorp Inc/IL | $41,000 | – | 2,573 | +100.0% | 0.00% | – |
SNDR | New | Schneider National Inc | $2,000 | – | 94 | +100.0% | 0.00% | – |
FRME | New | First Merchants Corp | $31,000 | – | 841 | +100.0% | 0.00% | – |
SE | New | Sea Ltd | $2,000 | – | 11 | +100.0% | 0.00% | – |
GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
FHB | New | First Hawaiian Inc | $114,000 | – | 4,842 | +100.0% | 0.00% | – |
FHN | New | First Horizon National Corp | $227,000 | – | 17,828 | +100.0% | 0.00% | – |
FFIN | Buy | First Financial Bankshares Inc | $65,000 | +6400.0% | 1,801 | +5709.7% | 0.00% | – |
FFBC | New | First Financial Bancorp | $33,000 | – | 1,874 | +100.0% | 0.00% | – |
FCNCA | New | First Citizens BancShares Inc/ | $75,000 | – | 131 | +100.0% | 0.00% | – |
FBP | New | First BanCorp/Puerto Rico | $53,000 | – | 5,747 | +100.0% | 0.00% | – |
FSLY | New | Fastly Inc | $16,000 | – | 181 | +100.0% | 0.00% | – |
FCN | Buy | FTI Consulting Inc | $2,000 | – | 19 | +1800.0% | 0.00% | – |
FNB | New | FNB Corp/PA | $111,000 | – | 11,677 | +100.0% | 0.00% | – |
EXFO | New | EXFO Inc | $1,000 | – | 183 | +100.0% | 0.00% | – |
EXN | Buy | Excellon Resources Inc | $0 | – | 75 | +2.7% | 0.00% | – |
EPIX | Buy | Essa Pharma Inc | $0 | – | 48 | +71.4% | 0.00% | – |
IVR | Invesco Mortgage Capital Inc | $13,000 | +30.0% | 3,822 | 0.0% | 0.00% | – | |
SMTS | Buy | Sierra Metals Inc | $0 | – | 49 | +600.0% | 0.00% | – |
SWIR | Buy | Sierra Wireless Inc | $152,000 | +32.2% | 10,449 | +1.2% | 0.00% | – |
SBNY | Sell | Signature Bank/New York NY | $240,000 | -67.7% | 1,780 | -80.1% | 0.00% | -100.0% |
SVM | Buy | Silvercorp Metals Inc | $122,000 | +8.0% | 18,411 | +17.6% | 0.00% | – |
SILV | Sell | SilverCrest Metals Inc | $89,000 | +7.2% | 7,993 | -18.1% | 0.00% | – |
SFNC | New | Simmons First National Corp | $44,000 | – | 2,043 | +100.0% | 0.00% | – |
CGW | Invesco S&P Global Water Index | $0 | – | 10 | 0.0% | 0.00% | – | |
PDCO | Patterson Cos Inc | $4,000 | +33.3% | 127 | 0.0% | 0.00% | – | |
SYTA | Buy | Siyata Mobile Inc | $9,000 | +125.0% | 1,675 | +122.7% | 0.00% | – |
EQNR | EQUINOR ASA-SPONSORED ADR | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
NVST | Envista Holdings Corp | $6,000 | +20.0% | 190 | 0.0% | 0.00% | – | |
SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $34,000 | -10.5% | 600 | -14.3% | 0.00% | – |
UUUU | Buy | Energy Fuels Inc/Canada | $197,000 | – | 46,447 | +49311.7% | 0.00% | – |
ISBC | New | Investors Bancorp Inc | $66,000 | – | 6,234 | +100.0% | 0.00% | – |
EWA | ISHARES MSCI AUSTRALIA ETFetf | $236,000 | +21.0% | 9,880 | 0.0% | 0.00% | – | |
EXK | Buy | Endeavour Silver Corp | $78,000 | +73.3% | 15,401 | +19.4% | 0.00% | – |
AMRC | Exit | Ameresco Inc | $0 | – | -37 | -100.0% | 0.00% | – |
SSB | New | South State Corp | $100,000 | – | 1,385 | +100.0% | 0.00% | – |
ESI | New | Platform Specialty Products Co | $7,000 | – | 377 | +100.0% | 0.00% | – |
SCCO | Southern Copper Corp | $13,000 | +44.4% | 200 | 0.0% | 0.00% | – | |
MOMO | Exit | Momo Inc | $0 | – | -62 | -100.0% | 0.00% | – |
SPB | HRG Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
PACW | New | PacWest Bancorp | $130,000 | – | 5,137 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPORATION-A | $180,000 | – | 8,500 | +100.0% | 0.00% | – |
SPOK | Sell | Spok Holdings Inc | $0 | -100.0% | 11 | -84.5% | 0.00% | – |
SII | Sell | Sprott Inc | $49,000 | -25.8% | 1,693 | -13.0% | 0.00% | – |
PSLV | Sell | untitled | $1,000 | -80.0% | 113 | -83.0% | 0.00% | – |
SPPP | Buy | SPROTT PHYSICAL PLAT&PALL T/U | $40,000 | +14.3% | 2,217 | +2.4% | 0.00% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -59 | -100.0% | 0.00% | – |
EV | Eaton Vance Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
EWC | ISHARES MSCI CANADA ETF | $249,000 | +11.7% | 8,100 | 0.0% | 0.00% | -100.0% | |
EWBC | Sell | East West Bancorp Inc | $183,000 | -76.4% | 3,606 | -84.8% | 0.00% | -100.0% |
EXP | New | Eagle Materials Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
PPBI | New | Pacific Premier Bancorp Inc | $60,000 | – | 1,910 | +100.0% | 0.00% | – |
EWD | ISHARES MSCI SWEDEN ETFetf | $170,000 | +11.8% | 4,281 | 0.0% | 0.00% | – | |
SCL | New | Stepan Co | $3,000 | – | 28 | +100.0% | 0.00% | – |
STL | New | Sterling Bancorp/DE | $241,000 | – | 13,413 | +100.0% | 0.00% | – |
STRL | New | Sterling Construction Co Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS NV-NY SHS | $99,000 | – | 2,685 | +100.0% | 0.00% | – |
EWP | ISHARES MSCI SPAIN ETF | $108,000 | +24.1% | 4,003 | 0.0% | 0.00% | – | |
EWY | New | iShares MSCI South Korea ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
EWN | New | iShares MSCI Netherlands ETF | $1,000 | – | 19 | +100.0% | 0.00% | – |
PDCE | New | PDC Energy Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
UFS | Buy | DOMTAR CORPORATION | $22,000 | +37.5% | 686 | +8.7% | 0.00% | – |
STKL | Buy | SunOpta Inc | $73,000 | +7200.0% | 6,260 | +3560.8% | 0.00% | – |
PBF | New | PBF Energy Inc | $1,000 | – | 90 | +100.0% | 0.00% | – |
New | Docebo Inc | $43,000 | – | 666 | +100.0% | 0.00% | – | |
SNV | New | Synovus Financial Corp | $160,000 | – | 4,933 | +100.0% | 0.00% | – |
DRTT | Buy | DIRTT Environmental Solutions | $28,000 | +211.1% | 11,641 | +84.4% | 0.00% | – |
DMAC | DIAMEDICA THERAPEUT-NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
TCF | New | Chemical Financial Corp | $124,000 | – | 3,357 | +100.0% | 0.00% | – |
DNN | Buy | DENISON MINES CORP | $87,000 | +569.2% | 132,000 | +308.1% | 0.00% | – |
DSKE | Daseke Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
XPOAU | New | DPCM Capital Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
CW | New | Curtiss-Wright Corp | $2,000 | – | 14 | +100.0% | 0.00% | – |
CFR | New | Cullen/Frost Bankers Inc | $141,000 | – | 1,619 | +100.0% | 0.00% | – |
BTEGF | Exit | Baytex Energy Corp | $0 | – | -226,898 | -100.0% | 0.00% | – |
TRX | Sell | Tanzanian Royalty Exploration | $0 | -100.0% | 385 | -82.3% | 0.00% | – |
EWH | ISHARES MSCI HONG KONG ETF | $121,000 | +12.0% | 4,929 | 0.0% | 0.00% | – | |
CRON | Sell | Cronos Group Inc | $104,000 | -74.4% | 14,969 | -81.5% | 0.00% | -100.0% |
TRGP | Sell | Targa Resources Corp | $0 | -100.0% | 4 | -97.2% | 0.00% | – |
TGB | Buy | Taseko Mines Ltd | $0 | – | 78 | +47.2% | 0.00% | – |
CCAP | Crescent Capital BDC Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
CVET | Covetrus Inc | $4,000 | +33.3% | 141 | 0.0% | 0.00% | – | |
New | Orla Mining Ltd | $70,000 | – | 13,014 | +100.0% | 0.00% | – | |
Buy | Organigram Holdings Inc | $28,000 | +40.0% | 21,166 | +11.5% | 0.00% | – | |
CPAH | Sell | CounterPath Corp | $0 | – | 46 | -30.3% | 0.00% | – |
VIV | New | TELEFONICA BRASIL-ADR | $159,000 | – | 18,000 | +100.0% | 0.00% | – |
COTY | Coty Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
IWN | New | iShares Russell 2000 Value ETFetf | $144,000 | – | 1,096 | +100.0% | 0.00% | – |
KOR | Buy | Corvus Gold Inc | $0 | – | 39 | +160.0% | 0.00% | – |
JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -34 | -100.0% | 0.00% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTD | $8,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
TTEK | Sell | TETRA TECH INC | $37,000 | -68.9% | 320 | -74.2% | 0.00% | – |
CLGX | New | CoreLogic Inc/United States | $0 | – | 2 | +100.0% | 0.00% | – |
TCBI | New | Texas Capital Bancshares Inc | $100,000 | – | 1,682 | +100.0% | 0.00% | – |
ONCY | Buy | Oncolytics Biotech Inc | $18,000 | +1700.0% | 7,734 | +2309.3% | 0.00% | – |
CLR | Continental Resources Inc/OK | $0 | – | 2 | 0.0% | 0.00% | – | |
THTX | Buy | Theratechnologies Inc | $3,000 | +50.0% | 1,087 | +19.2% | 0.00% | – |
CODI | COMPASS DIVERSIFIED HOLDINGS MLP | $58,000 | +1.8% | 3,000 | 0.0% | 0.00% | – | |
ELP | New | Cia Paranaense de Energia | $2,000 | – | 138 | +100.0% | 0.00% | – |
CBU | New | Community Bank System Inc | $68,000 | – | 1,085 | +100.0% | 0.00% | – |
CBSH | New | Commerce Bancshares Inc/MO | $128,000 | – | 1,942 | +100.0% | 0.00% | – |
COLB | New | Columbia Banking System Inc | $46,000 | – | 1,295 | +100.0% | 0.00% | – |
TKR | Sell | Timken Co/The | $6,000 | +20.0% | 78 | -9.3% | 0.00% | – |
TMDI | Sell | Titan Medical Inc | $0 | -100.0% | 47 | -96.9% | 0.00% | – |
TOL | TOLL BROTHERS INC | $87,000 | -11.2% | 2,000 | 0.0% | 0.00% | – | |
IWO | iShares Russell 2000 Growth ETFetf | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
TTE | TOTAL S.A. SPONSORED ADR | $42,000 | +23.5% | 1,000 | 0.0% | 0.00% | – | |
CFX | Buy | Colfax Corp | $2,000 | – | 45 | +1400.0% | 0.00% | – |
OMER | Sell | Omeros Corp | $1,000 | -50.0% | 88 | -50.0% | 0.00% | – |
CDE | COEUR MINING INC | $0 | – | 34 | 0.0% | 0.00% | – | |
CMLF | New | CM Life Sciences Inc | $137,000 | – | 12,400 | +100.0% | 0.00% | – |
TGA | Buy | TransGlobe Energy Corp | $0 | – | 471 | +231.7% | 0.00% | – |
CLII | New | Climate Change Crisis Real Imp | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
CVEO | New | Civeo Corp | $0 | – | 16 | +100.0% | 0.00% | – |
THS | TreeHouse Foods Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
Buy | TRILLIUM THERAPEUTICS INC | $102,000 | +1357.1% | 6,978 | +1295.6% | 0.00% | – | |
TRS | Sell | TRIMAS CORPORATION | $262,000 | -4.4% | 8,276 | -30.9% | 0.00% | -100.0% |
TMQ | Buy | Trilogy Metals Inc | $0 | – | 70 | +112.1% | 0.00% | – |
IYH | New | ISHARES U.S. HEALTHCARE ETF | $7,000 | – | 30 | +100.0% | 0.00% | – |
TRN | Buy | Trinity Industries Inc | $4,000 | +300.0% | 156 | +183.6% | 0.00% | – |
IJR | ISHARES CORE S&P SMALL-CAP ETF | $220,000 | +30.2% | 2,400 | 0.0% | 0.00% | – | |
CC | Sell | CHEMOURS CO(THE) | $6,000 | -25.0% | 234 | -40.0% | 0.00% | – |
TRMK | New | Trustmark Corp | $28,000 | – | 1,010 | +100.0% | 0.00% | – |
TCX | New | Tucows Inc | $3,000 | – | 43 | +100.0% | 0.00% | – |
MUX | Buy | MCEWEN MINING INC | $209,000 | +35.7% | 213,293 | +47.1% | 0.00% | – |
TWCT | New | TWC Tech Holdings II Corp | $244,000 | – | 23,178 | +100.0% | 0.00% | – |
MMX | Buy | MAVERIX METALS INC | $215,000 | +19.4% | 39,195 | +11.2% | 0.00% | – |
CATY | New | Cathay General Bancorp | $51,000 | – | 1,570 | +100.0% | 0.00% | – |
CWST | New | Casella Waste Systems Inc | $0 | – | 4 | +100.0% | 0.00% | – |
OLN | Sell | Olin Corp | $2,000 | 0.0% | 91 | -39.3% | 0.00% | – |
LMNL | ProMetic Life Sciences Inc | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
ONB | New | Old National Bancorp/IN | $52,000 | – | 3,127 | +100.0% | 0.00% | – |
UMBF | New | UMB Financial Corp | $58,000 | – | 838 | +100.0% | 0.00% | – |
CFFN | Sell | Capitol Federal Financial Inc | $0 | – | 20 | -23.1% | 0.00% | – |
SLCA | Sell | US Silica Holdings Inc | $3,000 | +50.0% | 477 | -5.9% | 0.00% | – |
CNNE | New | CANNAE HOLDINGS INC | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $148,000 | +15.6% | 1,650 | 0.0% | 0.00% | – | |
UGP | New | Ultrapar Participacoes SA | $1,000 | – | 117 | +100.0% | 0.00% | – |
UMPQ | New | Umpqua Holdings Corp | $124,000 | – | 8,165 | +100.0% | 0.00% | – |
ICLN | New | iShares Global Clean Energy ET | $3,000 | – | 90 | +100.0% | 0.00% | – |
OIS | Oil States International Inc | $1,000 | – | 100 | 0.0% | 0.00% | – | |
CALM | Buy | Cal-Maine Foods Inc | $2,000 | +100.0% | 40 | +33.3% | 0.00% | – |
MTZ | New | MasTec Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
CADE | New | Cadence BanCorp | $87,000 | – | 5,288 | +100.0% | 0.00% | – |
UCBI | New | United Community Banks Inc/GA | $59,000 | – | 2,059 | +100.0% | 0.00% | – |
UBSI | New | United Bankshares Inc/WV | $84,000 | – | 2,580 | +100.0% | 0.00% | – |
CBT | Sell | Cabot Corp | $3,000 | 0.0% | 62 | -26.2% | 0.00% | – |
CVBF | New | CVB Financial Corp | $39,000 | – | 1,984 | +100.0% | 0.00% | – |
CRHM | Buy | CRH Medical Corp | $14,000 | +600.0% | 6,274 | +796.3% | 0.00% | – |
MDNA | Sell | Medicenna Therapeutics Corp | $1,000 | -75.0% | 111 | -87.3% | 0.00% | – |
MLCO | Sell | Melco Resorts & Entertainment | $150,000 | -64.9% | 8,075 | -68.5% | 0.00% | -100.0% |
MAN | ManpowerGroup Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
OPI | Government Properties Income T | $0 | – | 1 | 0.0% | 0.00% | – | |
UNVR | New | Univar Inc | $3,000 | – | 136 | +100.0% | 0.00% | – |
OLED | UNIVERSAL DISPLAY CORPORATION | $154,000 | +27.3% | 670 | 0.0% | 0.00% | – | |
CIT | New | CIT Group Inc | $197,000 | – | 5,483 | +100.0% | 0.00% | – |
CDK | Sell | CDK Global Inc | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
ASH | Exit | Ashland Global Holdings Inc | $0 | – | -39 | -100.0% | 0.00% | – |
VALE | Sell | VALE SA-SPONSORED ADR | $47,000 | -4.1% | 2,850 | -38.7% | 0.00% | – |
YCBD | Sell | cbdMD Inc | $1,000 | 0.0% | 281 | -11.6% | 0.00% | – |
VLY | New | Valley National Bancorp | $79,000 | – | 8,150 | +100.0% | 0.00% | – |
VMI | New | Valmont Industries Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
BLDR | New | Builders FirstSource Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORP WTS 3/08/27 | $10,000 | +100.0% | 1,459 | -4.4% | 0.00% | – |
LMNR | LIMONEIRA COMPANY | $50,000 | +16.3% | 3,000 | 0.0% | 0.00% | – | |
BFA | BROWN-FORMAN CORP CL A | $220,000 | +6.3% | 3,000 | 0.0% | 0.00% | -100.0% | |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $120,000 | -7.0% | 1,456 | -5.6% | 0.00% | – |
BND | Sell | VANGUARD TOTAL BOND MARKET | $84,000 | -99.5% | 950 | -99.5% | 0.00% | -100.0% |
VEA | Sell | VANGUARD FTSE DEV MKT ETF | $43,000 | -86.8% | 920 | -88.4% | 0.00% | -100.0% |
VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $50,000 | +11.1% | 550 | 0.0% | 0.00% | – | |
MTA | Sell | Metalla Royalty & Streaming Lt | $0 | – | 6 | -90.3% | 0.00% | – |
M | Macy's Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
VGK | VANGUARD EUROPEAN ETF | $117,000 | +13.6% | 1,950 | 0.0% | 0.00% | – | |
ABB | Buy | ABB LTD SPONSORED ADR | $152,000 | +74.7% | 5,450 | +60.2% | 0.00% | – |
USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFetf | $17,000 | – | 282 | +100.0% | 0.00% | – |
IWC | iShares Micro-Cap ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
MAC | Macerich Co/The | $16,000 | +60.0% | 1,453 | 0.0% | 0.00% | – | |
VEDL | Vedanta Ltd | $4,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
VTOL | Era Group Inc | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $62,000 | +5.1% | 361 | -6.5% | 0.00% | – |
VNQ | New | Vanguard Real Estate ETFetf | $34,000 | – | 400 | +100.0% | 0.00% | – |
VTV | New | Vanguard Value ETF | $30,000 | – | 250 | +100.0% | 0.00% | – |
OI | O-I Glass Inc | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
MTG | New | MGIC Investment Corp | $237,000 | – | 18,919 | +100.0% | 0.00% | – |
HRB | H&R Block Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
INDY | Sell | iShares India 50 ETFetf | $120,000 | +18.8% | 2,834 | -2.1% | 0.00% | – |
VRTV | VERITIVE CORPORATION | $1,000 | – | 30 | 0.0% | 0.00% | – | |
BHP | BHP GROUP LTD - SPONSORED ADR | $103,000 | +27.2% | 1,575 | 0.0% | 0.00% | – | |
ENOR | iShares MSCI Norway ETFetf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
BLU | Buy | BELLUS Health Inc | $21,000 | +133.3% | 7,200 | +86.6% | 0.00% | – |
VRT | New | VERITIV HOLDINGS CO | $93,000 | – | 5,000 | +100.0% | 0.00% | – |
VSAT | ViaSat Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
BZUN | Sell | Baozun Inc | $0 | -100.0% | 6 | -93.8% | 0.00% | – |
BANR | New | Banner Corp | $33,000 | – | 718 | +100.0% | 0.00% | – |
BKU | New | BankUnited Inc | $111,000 | – | 3,202 | +100.0% | 0.00% | – |
VMD | Buy | Viemed Healthcare Inc | $26,000 | -3.7% | 3,280 | +5.2% | 0.00% | – |
VFF | Buy | VILLAGE FARMS INTL | $102,000 | +200.0% | 10,069 | +34.1% | 0.00% | – |
VGZ | Sell | Vista Gold Corp | $0 | -100.0% | 403 | -58.0% | 0.00% | – |
OZK | Buy | BANK OZK | $134,000 | +857.1% | 4,278 | +573.7% | 0.00% | – |
VLUE | New | iShares Edge MSCI USE Value Factor ETFetf | $6,000 | – | 68 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC SPON ADR | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
BOH | New | Bank of Hawaii Corp | $96,000 | – | 1,249 | +100.0% | 0.00% | – |
VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -42 | -100.0% | 0.00% | – |
BXS | New | BancorpSouth Bank | $49,000 | – | 1,775 | +100.0% | 0.00% | – |
IEFA | ISHARES CORE MSCI EAFE ETF | $197,000 | +14.5% | 2,852 | 0.0% | 0.00% | – | |
BBD | Buy | Banco Bradesco SA | $262,000 | +240.3% | 49,790 | +121.7% | 0.00% | – |
WSFS | New | WSFS Financial Corp | $49,000 | – | 1,094 | +100.0% | 0.00% | – |
MICRO FOCUS INTL PLC-SPON ADR | $0 | – | 68 | 0.0% | 0.00% | – | ||
BIDU | Buy | Baidu Inc | $154,000 | +81.2% | 711 | +6.4% | 0.00% | – |
BEST | Exit | BEST Inc | $0 | – | -150 | -100.0% | 0.00% | – |
LYFT | Sell | Lyft Inc | $15,000 | -98.6% | 300 | -99.2% | 0.00% | -100.0% |
BPT | BP PRUDHOE BAY ROYALTY TRUST | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
BP | BP PLC SPONSORED ADR | $63,000 | +16.7% | 3,098 | 0.0% | 0.00% | – | |
WD | New | Walker & Dunlop Inc | $71,000 | – | 768 | +100.0% | 0.00% | – |
WAFD | New | Washington Federal Inc | $43,000 | – | 1,675 | +100.0% | 0.00% | – |
BOKF | Buy | BOK Financial Corp | $68,000 | +6700.0% | 986 | +7484.6% | 0.00% | – |
AX | New | BofI Holding Inc | $46,000 | – | 1,227 | +100.0% | 0.00% | – |
AXON | New | Axon Enterprise Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
ASM | Sell | Avino Silver & Gold Mines Ltd | $0 | – | 8 | -82.2% | 0.00% | – |
WBS | New | Webster Financial Corp | $91,000 | – | 2,152 | +100.0% | 0.00% | – |
AVA | Avista Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
CAR | Avis Budget Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
AGR | Sell | AVANGRID INC | $26,000 | -43.5% | 583 | -35.4% | 0.00% | – |
WAL | New | Western Alliance Bancorp | $145,000 | – | 2,419 | +100.0% | 0.00% | – |
WRN | Buy | Western Copper & Gold Corp | $0 | – | 452 | +1002.4% | 0.00% | – |
IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $116,000 | – | 1,868 | +100.0% | 0.00% | – |
ACB | Sell | Aurora Cannabis Inc | $122,000 | -7.6% | 14,691 | -48.2% | 0.00% | – |
AUPH | Sell | Aurinia Pharmaceuticals Inc | $110,000 | -22.5% | 8,024 | -16.8% | 0.00% | – |
WLK | Buy | Westlake Chemical Corp | $7,000 | – | 84 | +8300.0% | 0.00% | – |
WPRT | Sell | Westport Fuel Systems Inc | $1,000 | – | 200 | -1.5% | 0.00% | – |
AUB | New | Union Bankshares Corp | $35,000 | – | 1,069 | +100.0% | 0.00% | – |
LPX | LOUISIANA-PACIFIC CORPORATION | $74,000 | +25.4% | 2,000 | 0.0% | 0.00% | – | |
AT | Buy | ATLANTIC POWER CORPORATION NEW | $15,000 | +7.1% | 7,498 | +1.0% | 0.00% | – |
ATNX | Buy | Athenex Inc | $2,000 | +100.0% | 164 | +215.4% | 0.00% | – |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $60,000 | -92.9% | 1,200 | -92.3% | 0.00% | -100.0% |
WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORP | $54,000 | – | 2,350 | +100.0% | 0.00% | – |
WGO | Sell | WINNEBAGO INDUSTRIES INC | $28,000 | -44.0% | 460 | -52.1% | 0.00% | – |
WTFC | Buy | Wintrust Financial Corp | $100,000 | +9900.0% | 1,626 | +6153.8% | 0.00% | – |
WWD | New | Woodward Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
ASB | New | Associated Banc-Corp | $113,000 | – | 6,628 | +100.0% | 0.00% | – |
LYG | LLOYDS BANKING GROUP PLC ADR | $1,000 | – | 345 | 0.0% | 0.00% | – | |
ARWR | Arrowhead Pharmaceuticals Inc | $1,000 | – | 8 | 0.0% | 0.00% | – | |
ERUS | New | iShares MSCI Russia ETF | $0 | – | 3 | +100.0% | 0.00% | – |
XPER | XPERI HOLDING CORP | $63,000 | +80.0% | 3,000 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
NWN | Sell | NORTHWEST NATURAL HOLDING CO | $69,000 | -49.6% | 1,500 | -50.0% | 0.00% | – |
NAK | Sell | Northern Dynasty Minerals Ltd | $128,000 | -67.3% | 400,400 | -0.2% | 0.00% | -100.0% |
Buy | Aptose Biosciences Inc | $0 | -100.0% | 130 | +30.0% | 0.00% | – | |
NOA | Buy | North American Energy Partners | $135,000 | +6650.0% | 13,858 | +4341.7% | 0.00% | – |
IAGG | iShares Trust - iShares International Aggregate Bond ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
JWN | Nordstrom Inc | $1,000 | – | 46 | 0.0% | 0.00% | – | |
APHA | Sell | Aphria Inc | $138,000 | +36.6% | 20,074 | -12.6% | 0.00% | – |
AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -391 | -100.0% | 0.00% | – |
ITUB | Itau Unibanco Holding SA | $97,000 | +54.0% | 15,900 | 0.0% | 0.00% | – | |
AIV | New | Apartment Investment & Managem | $176,000 | – | 33,280 | +100.0% | 0.00% | – |
JACK | Jack in the Box Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
AR | Buy | Antero Resources Corp | $2,000 | +100.0% | 414 | +40.8% | 0.00% | – |
BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $135,000 | +62.7% | 1,935 | +25.6% | 0.00% | – |
ANDE | New | Andersons Inc/The | $1,000 | – | 49 | +100.0% | 0.00% | – |
ABCB | New | Ameris Bancorp | $52,000 | – | 1,375 | +100.0% | 0.00% | – |
ZOM | New | ZOMEDICA CORP | $0 | – | 20 | +100.0% | 0.00% | – |
ZYXI | ZYNEX INC | $27,000 | -22.9% | 2,000 | 0.0% | 0.00% | – | |
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $107,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
ZYNE | Buy | Zynerba Pharmaceuticals Inc | $1,000 | 0.0% | 192 | +8.5% | 0.00% | – |
NEP | New | NextEra Energy Partners LP | $5,000 | – | 73 | +100.0% | 0.00% | – |
JD | Sell | JD.com Inc | $197,000 | -87.7% | 2,244 | -89.1% | 0.00% | -100.0% |
USAS | Buy | Americas Silver Corp | $19,000 | +1800.0% | 5,739 | +845.5% | 0.00% | – |
RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -26 | -100.0% | 0.00% | – |
JEF | Leucadia National Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
ANAT | American National Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
JBLU | Sell | JetBlue Airways Corp | $164,000 | +8.6% | 11,303 | -15.0% | 0.00% | – |
NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $243,000 | +1250.0% | 23,044 | +947.5% | 0.00% | – |
JENGQ | Buy | Just Energy Group Inc | $64,000 | +814.3% | 13,750 | +936.2% | 0.00% | – |
NVCN | New | NEOVASC INC | $6,000 | – | 6,714 | +100.0% | 0.00% | – |
NKTR | Nektar Therapeutics | $0 | – | 1 | 0.0% | 0.00% | – | |
NAV | NAVISTAR INTL CORP | $26,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
NTCO | NATURA & CO HOLDING-ADR W/I | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
CPRI | Michael Kors Holdings Ltd | $1,000 | – | 19 | 0.0% | 0.00% | – | |
ACH | New | Aluminum Corp of China Ltd | $0 | – | 25 | +100.0% | 0.00% | – |
KIQ | Sell | Kelso Technologies Inc | $0 | -100.0% | 438 | -95.6% | 0.00% | – |
ESNT | New | Essent Group Ltd | $163,000 | – | 3,774 | +100.0% | 0.00% | – |
AHAC | New | Alpha Healthcare Acquisition C | $236,000 | – | 23,512 | +100.0% | 0.00% | – |
ALSN | New | Allison Transmission Holdings | $0 | – | 4 | +100.0% | 0.00% | – |
FRO | New | Frontline Ltd/Bermuda | $1,000 | – | 161 | +100.0% | 0.00% | – |
HUYA | Exit | HUYA Inc | $0 | – | -5 | -100.0% | 0.00% | – |
ADS | Alliance Data Systems Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
ALE | ALLETE Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADR | $178,000 | -6.8% | 3,016 | -8.2% | 0.00% | – |
WTER | New | Alkaline Water Co Inc/The | $0 | – | 120 | +100.0% | 0.00% | – |
AXU | Buy | Alexco Resource Corp | $10,000 | +400.0% | 3,176 | +408.2% | 0.00% | – |
AA | ALCOA CORPORATION | $48,000 | +92.0% | 2,106 | 0.0% | 0.00% | – | |
NVEE | New | NV5 Global Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
ALG | New | Alamo Group Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
NAT | New | Nordic American Tankers Ltd | $0 | – | 30 | +100.0% | 0.00% | – |
New | Akumin Inc | $0 | – | 136 | +100.0% | 0.00% | – | |
AONE | New | One | $153,000 | – | 14,225 | +100.0% | 0.00% | – |
KSS | Kohl's Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
PHG | Sell | KONINKLIJKE PHILIPS N.V. | $171,000 | -60.4% | 3,166 | -65.4% | 0.00% | -100.0% |
SFL | Buy | Ship Finance International Ltd | $1,000 | – | 95 | +171.4% | 0.00% | – |
STNE | New | StoneCo Ltd | $5,000 | – | 62 | +100.0% | 0.00% | – |
AGEN | New | Agenus Inc | $0 | – | 49 | +100.0% | 0.00% | – |
NMIH | New | NMI Holdings Inc | $82,000 | – | 3,623 | +100.0% | 0.00% | – |
AEZS | New | AETERNA ZENTARIS INC | $12,000 | – | 28,463 | +100.0% | 0.00% | – |
LCII | Buy | LCI INDUSTRIES | $27,000 | +58.8% | 205 | +28.1% | 0.00% | – |
PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -49 | -100.0% | 0.00% | – |
LTRX | Lantronix Inc | $1,000 | -50.0% | 413 | 0.0% | 0.00% | – | |
AYI | New | Acuity Brands Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
LAC | Buy | Lithium Americas Corp | $58,000 | +13.7% | 4,642 | +4.1% | 0.00% | – |
HWC | New | Hancock Whitney Corp | $61,000 | – | 1,798 | +100.0% | 0.00% | – |
ABST | New | Absolute Software Corp | $45,000 | – | 3,777 | +100.0% | 0.00% | – |
ADT | Buy | ADT Inc | $2,000 | +100.0% | 272 | +140.7% | 0.00% | – |
ATCO | ATLAS CORP | $32,000 | +18.5% | 3,000 | 0.0% | 0.00% | – | |
AUG | Exit | AURYN RESOURCES INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
GOTU | Exit | GSX Techedu Inc | $0 | – | -60 | -100.0% | 0.00% | – |
LORL | Exit | LORAL SPACE & COMMUNICATIONS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
EDU | Exit | New Oriental Education & Techn | $0 | – | -11 | -100.0% | 0.00% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -5 | -100.0% | 0.00% | – |
ICLK | Exit | iClick Interactive Asia Group | $0 | – | -30 | -100.0% | 0.00% | – |
LX | Exit | LexinFintech Holdings Ltd | $0 | – | -117 | -100.0% | 0.00% | – |
REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -28 | -100.0% | 0.00% | – |
UN | Exit | UNILEVER N.V. NEW YORK SHARES | $0 | – | -2,500 | -100.0% | 0.00% | – |
HEXO | Exit | Hydropothecary Corp/The | $0 | – | -23,280 | -100.0% | 0.00% | – |
Exit | ZOMEDICA PHARMACEUTICALS | $0 | – | -20 | -100.0% | 0.00% | – | |
ENLC | Exit | EnLink Midstream LLC | $0 | – | -273 | -100.0% | 0.00% | – |
FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -78 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASILSA ADR | $0 | – | -12,000 | -100.0% | 0.00% | – |
ENIC | Exit | Enel Chile SA | $0 | – | -192 | -100.0% | 0.00% | – |
CVEO | Exit | Civeo Corp | $0 | – | -200 | -100.0% | 0.00% | – |
SRG | Exit | SERITAGE GROWTH PROPERTIES-A REIT | $0 | – | -7,000 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC Ltd | $0 | – | -116 | -100.0% | 0.00% | – |
KBR | Exit | KBR Inc | $0 | – | -4 | -100.0% | 0.00% | – |
SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -35 | -100.0% | 0.00% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -4 | -100.0% | 0.00% | – |
MTLS | Exit | Materialise NV | $0 | – | -210 | -100.0% | 0.00% | – |
PINC | Exit | Premier Inc | $0 | – | -83 | -100.0% | 0.00% | – |
NWE | Exit | NorthWestern Corp | $0 | – | -75 | -100.0% | 0.00% | – |
PZZA | Exit | Papa John's International Inc | $0 | – | -17 | -100.0% | 0.00% | – |
QTT | Exit | Qutoutiao Inc | $0 | – | -165 | -100.0% | 0.00% | – |
ALYA | Exit | Alithya Group Inc | $0 | – | -34 | -100.0% | 0.00% | – |
KC | Exit | Kingsoft Cloud Holdings Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
LOPE | Exit | Grand Canyon Education Inc | $0 | – | -11 | -100.0% | 0.00% | – |
IQ | Exit | iQIYI Inc | $0 | – | -44 | -100.0% | 0.00% | – |
URG | Exit | Ur-Energy Inc | $0 | – | -171 | -100.0% | 0.00% | – |
FGEN | Exit | FibroGen Inc | $0 | – | -82 | -100.0% | 0.00% | – |
CPK | Exit | Chesapeake Utilities Corp | $0 | – | -3 | -100.0% | 0.00% | – |
PCTY | Exit | Paylocity Holding Corp | $0 | – | -9 | -100.0% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORPORATION | $0 | – | -126,113 | -100.0% | 0.00% | – |
TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -54 | -100.0% | 0.00% | – |
NEPT | Exit | Neptune Technologies & Bioress | $0 | – | -15,748 | -100.0% | 0.00% | – |
CHU | Exit | China Unicom Hong Kong Ltd | $0 | – | -191 | -100.0% | 0.00% | – |
TME | Exit | Tencent Music Entertainment Gr | $0 | – | -145 | -100.0% | 0.00% | – |
ZNH | Exit | China Southern Airlines Co Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -333,418 | -100.0% | -0.00% | – |
TCO | Exit | Taubman Centers Inc | $0 | – | -14,265 | -100.0% | -0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDING INC | $0 | – | -6,162 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
Exit | INTERCEPT PHARMACEUTICALS INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
Exit | Macquarie Infrastructure Corporationbond | $0 | – | -957,000 | -100.0% | -0.00% | – | |
BGNE | Exit | BeiGene Ltd | $0 | – | -4,153 | -100.0% | -0.00% | – |
Exit | CARDLYTICS INCbond | $0 | – | -1,255,000 | -100.0% | -0.00% | – | |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -27,093 | -100.0% | -0.00% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -147,401 | -100.0% | -0.00% | – |
Exit | PLURALSIGHT INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
Exit | Q2 HOLDINGS, INC.bond | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
Exit | PAGERDUTY, INC.bond | $0 | – | -1,522,000 | -100.0% | -0.00% | – | |
Exit | WRIGHT MEDICAL GROUP, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | SPIRIT REALTY CAPITAL, INC.bond | $0 | – | -1,907,000 | -100.0% | -0.01% | – | |
Exit | Blackstone Mortgage Trust, Inc.bond | $0 | – | -1,981,000 | -100.0% | -0.01% | – | |
Exit | ENVESTNET, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | ZSCALER INCbond | $0 | – | -1,650,000 | -100.0% | -0.01% | – | |
Exit | RealPage, Inc.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | K12 INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | OSI SYSTEMS, INC.bond | $0 | – | -2,513,000 | -100.0% | -0.01% | – | |
Exit | WAYFAIR INCbond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
EPD | Exit | Enterprise Products Partners L | $0 | – | -161,608 | -100.0% | -0.01% | – |
Exit | INNOVIVA INCbond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
Exit | INTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
AIV | Exit | Apartment Investment & Managem | $0 | – | -79,680 | -100.0% | -0.01% | – |
Exit | RINGCENTRAL INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | NEUROCRINE BIOSCIENCES, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
VER | Exit | VEREIT Inc | $0 | – | -429,556 | -100.0% | -0.01% | – |
Exit | New Relic, Inc.bond | $0 | – | -3,327,000 | -100.0% | -0.01% | – | |
Exit | SILICON LABORATORIES INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | CYBERARK SOFTWARE LTDbond | $0 | – | -3,978,000 | -100.0% | -0.01% | – | |
Exit | NUVASIVE, INC.bond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -20,696 | -100.0% | -0.01% | – |
Exit | Etsy, Inc.bond | $0 | – | -3,318,500 | -100.0% | -0.01% | – | |
Exit | j2 Global, Inc.bond | $0 | – | -3,900,000 | -100.0% | -0.01% | – | |
MYL | Exit | Mylan NV | $0 | – | -291,467 | -100.0% | -0.01% | – |
Exit | IONIS PHARMACEUTICALS, INC.bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
Exit | ALTAIR ENGINEERING INCbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
ETFC | Exit | E TRADE Financial Corp | $0 | – | -114,624 | -100.0% | -0.01% | – |
Exit | VEREIT, Inc.bond | $0 | – | -6,951,000 | -100.0% | -0.02% | – | |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetf | $0 | – | -170,000 | -100.0% | -0.04% | – |
SHV | Exit | ISHARES SHORT TREASURY BONDetf | $0 | – | -145,000 | -100.0% | -0.04% | – |
Exit | TWITTER, INC.bond | $0 | – | -16,246,000 | -100.0% | -0.04% | – | |
EMLC | Exit | VANECK JPM EM LOCAL CCY BONDetf | $0 | – | -850,000 | -100.0% | -0.06% | – |
ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -500,000 | -100.0% | -0.10% | – |
JNK | Exit | SPDR BBG BARC HIGH YIELD BNDetf | $0 | – | -500,000 | -100.0% | -0.13% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -1,500,000 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
BCE INC NEW | 43 | Q3 2023 | 2.6% |
MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
TD BANKNORTH INC. | May 03, 2007 | ? | ? |
TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.