$56.8 Billion is the total value of TORONTO DOMINION BANK's 3565 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | TD Ameritrade Holding Corp | $16,528,262,000 | +22.9% | 253,578,738 | 0.0% | 29.09% | +17.8% | |
| AAPL | Buy | APPLE INC | $2,418,050,000 | +5.0% | 15,786,743 | +18.3% | 4.26% | +0.7% |
| RY | Sell | ROYAL BANK OF CANADA | $1,308,553,000 | -21.2% | 14,174,382 | -30.0% | 2.30% | -24.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,229,510,000 | -1.1% | 5,609,511 | -6.2% | 2.16% | -5.2% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,168,254,000 | -9.4% | 11,917,015 | -21.2% | 2.06% | -13.1% |
| BNS | Sell | Bank of Nova Scotia/The | $984,173,000 | -22.2% | 15,704,323 | -33.1% | 1.73% | -25.5% |
| BMO | Sell | BANK OF MONTREAL | $794,476,000 | -16.1% | 8,909,719 | -28.7% | 1.40% | -19.6% |
| AMZN | Sell | AMAZON.COM INC | $785,935,000 | -23.1% | 254,015 | -19.0% | 1.38% | -26.3% |
| GOOG | Sell | ALPHABET INC CLASS-C | $681,301,000 | +15.7% | 329,352 | -2.0% | 1.20% | +10.9% |
| FB | Sell | FACEBOOK INC CLASS-A | $624,238,000 | -13.7% | 2,119,464 | -19.9% | 1.10% | -17.2% |
| VIAC | Buy | CBS Corp | $600,759,000 | +660.3% | 13,320,758 | +528.1% | 1.06% | +629.0% |
| TRP | Buy | TransCanada Corp | $599,374,000 | +46.8% | 12,650,253 | +31.8% | 1.06% | +40.7% |
| GOOGL | Sell | ALPHABET INC CLASS-A | $586,574,000 | -1.5% | 284,399 | -16.3% | 1.03% | -5.7% |
| ENB | Buy | ENBRIDGE INC | $539,986,000 | +20.2% | 14,250,601 | +5.9% | 0.95% | +15.2% |
| INTC | Sell | INTEL CORPORATION | $491,366,000 | +1.7% | 5,934,513 | -25.4% | 0.86% | -2.5% |
| TD | Sell | Toronto-Dominion Bank/The | $463,880,000 | -22.0% | 7,112,932 | -32.6% | 0.82% | -25.2% |
| BCE | Buy | BCE INC NEW | $457,236,000 | +5.6% | 9,649,969 | +0.3% | 0.80% | +1.3% |
| FTS | Sell | Fortis Inc/Canada | $454,714,000 | -4.3% | 9,948,267 | -10.3% | 0.80% | -8.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LVS | $428,818,000 | -1.7% | 9,640,549 | -8.8% | 0.76% | -5.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $425,339,000 | +29.5% | 3,145,746 | +7.1% | 0.75% | +24.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $392,434,000 | -16.0% | 3,367,099 | -20.8% | 0.69% | -19.5% |
| TSLA | Sell | TESLA INC | $383,613,000 | -8.3% | 574,337 | -3.1% | 0.68% | -12.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $371,963,000 | +67.7% | 11,476,643 | +33.4% | 0.66% | +60.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $366,688,000 | -1.0% | 1,435,361 | -10.1% | 0.64% | -5.1% |
| DIS | Sell | Walt Disney Co/The | $332,071,000 | -6.7% | 1,743,980 | -8.7% | 0.58% | -10.6% |
| PG | Buy | Procter & Gamble Co/The | $318,822,000 | +10.6% | 3,121,030 | +10.0% | 0.56% | +6.0% |
| TU | Sell | TELUS CORPORATION | $290,062,000 | -4.8% | 13,388,736 | -5.2% | 0.51% | -8.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $282,105,000 | -2.8% | 5,802,494 | -28.3% | 0.50% | -6.8% |
| AQN | Buy | ALGONQUIN PWR&UTILITIES | $281,672,000 | +6.9% | 16,343,957 | +12.1% | 0.50% | +2.5% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $278,780,000 | +68.5% | 9,704,004 | +16.1% | 0.49% | +61.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $273,470,000 | +19.0% | 1,060,815 | +8.1% | 0.48% | +14.0% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $266,643,000 | +56.1% | 8,897,778 | +29.7% | 0.47% | +49.4% |
| NTR | Sell | NUTRIEN LTD | $261,864,000 | +1.7% | 4,429,816 | -8.4% | 0.46% | -2.5% |
| NKE | Buy | NIKE INC CLASS B | $261,219,000 | +20.7% | 1,965,695 | +28.5% | 0.46% | +15.9% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $255,966,000 | +4.1% | 11,247,618 | -14.7% | 0.45% | -0.2% |
| HD | Sell | Home Depot Inc/The | $250,617,000 | +10.8% | 981,918 | -3.0% | 0.44% | +6.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $250,035,000 | -3.0% | 654,754 | -12.1% | 0.44% | -7.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $247,658,000 | +71.6% | 1,310,439 | +49.1% | 0.44% | +64.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $240,910,000 | -16.5% | 2,332,801 | -13.6% | 0.42% | -20.0% |
| NFLX | Buy | Netflix Inc | $236,284,000 | +5.5% | 452,950 | +9.4% | 0.42% | +1.2% |
| LIN | Buy | Linde PLC | $232,338,000 | +170.7% | 829,374 | +154.6% | 0.41% | +158.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $229,970,000 | +107.4% | 4,711,501 | +43.6% | 0.40% | +98.5% |
| MA | Sell | MASTERCARD INC CLASS A | $222,490,000 | -0.5% | 717,269 | -0.2% | 0.39% | -4.6% |
| SHOP | Sell | SHOPIFY INC CL A | $216,963,000 | -53.8% | 196,414 | -52.8% | 0.38% | -55.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $216,316,000 | -2.1% | 981,432 | -7.6% | 0.38% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $213,918,000 | -17.7% | 400,652 | -19.5% | 0.38% | -21.0% |
| BIP | Sell | Brookfield Infrastructure Part | $206,772,000 | -6.1% | 3,873,986 | -13.2% | 0.36% | -9.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $206,586,000 | +4.8% | 4,807,012 | +5.3% | 0.36% | +0.6% |
| V | Sell | VISA INC CLASS A | $203,928,000 | -14.8% | 963,159 | -12.0% | 0.36% | -18.4% |
| CMCSA | Sell | COMCAST CORP CL A | $197,952,000 | -9.6% | 4,294,303 | -10.8% | 0.35% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $190,192,000 | -22.3% | 3,842,028 | -18.9% | 0.34% | -25.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $184,201,000 | +0.1% | 758,536 | -3.4% | 0.32% | -4.1% |
| QQQ | Sell | INVESCO SHARES QQQ TRUST SERIES 1etf | $182,275,000 | -48.2% | 571,166 | -49.1% | 0.32% | -50.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $179,057,000 | -24.9% | 1,119,386 | -16.2% | 0.32% | -28.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $176,586,000 | +10.5% | 386,930 | +12.8% | 0.31% | +6.1% |
| AVGO | Buy | BROADCOM INC | $170,080,000 | +53.4% | 366,824 | +44.9% | 0.30% | +46.6% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $166,133,000 | -2.7% | 3,467,086 | -14.8% | 0.29% | -7.0% |
| PEP | Sell | PEPSICO INC | $160,493,000 | -14.0% | 1,468,616 | -7.8% | 0.28% | -17.5% |
| ANTM | Sell | ANTHEM INC | $156,279,000 | +3.3% | 435,383 | -7.6% | 0.28% | -1.1% |
| ADBE | Sell | Adobe Systems Inc | $148,483,000 | -5.6% | 363,699 | -0.6% | 0.26% | -9.7% |
| T | Sell | AT&T INC | $148,315,000 | -11.1% | 4,899,820 | -15.5% | 0.26% | -14.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $148,309,000 | +13.8% | 7,095,060 | -8.9% | 0.26% | +9.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $147,583,000 | -31.6% | 2,894,769 | -40.3% | 0.26% | -34.3% |
| DHR | Buy | DANAHER CORP | $146,244,000 | +6.0% | 649,744 | +4.6% | 0.26% | +1.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $144,563,000 | +11.7% | 1,641,508 | -10.4% | 0.25% | +6.7% |
| WFC | Sell | WELLS FARGO & CO | $144,519,000 | +26.2% | 6,293,377 | -1.5% | 0.25% | +21.0% |
| ZTS | Buy | Zoetis Inc | $138,729,000 | +182.5% | 880,942 | +196.9% | 0.24% | +171.1% |
| KO | Sell | Coca-Cola Co/The | $137,730,000 | -29.8% | 3,779,415 | -20.3% | 0.24% | -32.8% |
| DISCA | Buy | DISCOVERY INC - A | $132,823,000 | +3182.0% | 3,056,237 | +2171.5% | 0.23% | +3242.9% |
| CVX | Buy | CHEVRON CORPORATION | $128,073,000 | +26.7% | 1,222,198 | +2.1% | 0.22% | +21.0% |
| WMT | Sell | Wal-Mart Stores Inc | $126,953,000 | -41.0% | 1,386,911 | -28.7% | 0.22% | -43.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $126,581,000 | -45.2% | 493,940 | -34.0% | 0.22% | -47.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $126,059,000 | +174.5% | 570,568 | +143.6% | 0.22% | +164.3% |
| CRM | Sell | SALESFORCE.COM INC | $124,681,000 | -6.4% | 588,489 | -1.7% | 0.22% | -10.6% |
| DISCK | Buy | Discovery Communications Inc | $122,284,000 | +1844.7% | 3,314,845 | +1280.6% | 0.22% | +1691.7% |
| GOLD | Sell | BARRICK GOLD CORP | $118,802,000 | -27.3% | 5,988,163 | -16.7% | 0.21% | -30.3% |
| ABT | Sell | ABBOTT LABORATORIES INC | $116,403,000 | -21.1% | 1,517,103 | -19.9% | 0.20% | -24.4% |
| PFE | Sell | PFIZER INC | $111,411,000 | -20.2% | 4,775,247 | -13.1% | 0.20% | -23.4% |
| MRK | Sell | MERCK & CO INC | $108,543,000 | -24.5% | 2,392,669 | -12.7% | 0.19% | -27.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS LPU | $108,745,000 | -12.7% | 2,547,334 | -12.0% | 0.19% | -16.6% |
| MCD | Sell | MCDONALD'S CORPORATION | $105,395,000 | -3.0% | 581,387 | -5.9% | 0.19% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $104,732,000 | -7.1% | 789,908 | +6.8% | 0.18% | -11.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $103,664,000 | +34.5% | 3,189,695 | +49.1% | 0.18% | +28.2% |
| ABBV | Sell | ABBVIE INC | $103,484,000 | -19.6% | 956,240 | -20.4% | 0.18% | -22.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $102,301,000 | -9.4% | 931,667 | -14.7% | 0.18% | -13.0% |
| MS | Buy | MORGAN STANLEY | $99,604,000 | +29.2% | 1,282,582 | +14.0% | 0.18% | +23.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $97,655,000 | +102.2% | 730,960 | +30.6% | 0.17% | +93.3% |
| C | Sell | CITIGROUP INC NEW | $97,421,000 | +11.0% | 1,611,823 | -5.0% | 0.17% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $95,089,000 | -0.6% | 1,257,640 | +1.4% | 0.17% | -5.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $92,578,000 | -13.6% | 426,492 | -15.3% | 0.16% | -17.3% |
| TRI | Sell | THOMSON REUTERS CORPORATION NEW | $92,524,000 | -13.2% | 1,037,636 | -19.6% | 0.16% | -16.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $91,726,000 | -12.3% | 1,508,156 | -13.2% | 0.16% | -16.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $90,966,000 | -15.2% | 725,911 | -15.4% | 0.16% | -18.8% |
| ORCL | Sell | ORACLE CORPORATION | $90,038,000 | -4.1% | 1,283,153 | -11.6% | 0.16% | -8.1% |
| BA | Sell | Boeing Co/The | $89,266,000 | +5.7% | 351,668 | -11.1% | 0.16% | +1.3% |
| LOW | Sell | Lowe's Cos Inc | $86,072,000 | +17.4% | 452,581 | -0.9% | 0.15% | +12.6% |
| AMT | Sell | AMERICAN TOWER CORP | $84,667,000 | +2.1% | 354,171 | -4.1% | 0.15% | -2.0% |
| TWTR | Buy | Twitter Inc | $82,758,000 | +130.2% | 1,300,618 | +95.9% | 0.15% | +121.2% |
| MDT | Sell | Medtronic PLC | $81,958,000 | -30.4% | 693,799 | -31.0% | 0.14% | -33.3% |
| TGT | Buy | TARGET CORP | $81,373,000 | +43.7% | 410,832 | +28.1% | 0.14% | +37.5% |
| CAT | Sell | CATERPILLAR INC | $81,251,000 | +9.4% | 350,416 | -14.1% | 0.14% | +5.1% |
| PLD | Sell | Prologis Inc | $80,393,000 | +2.8% | 758,435 | -3.3% | 0.14% | -1.4% |
| LLY | Sell | LILLY (ELI) & COMPANY | $80,950,000 | -13.4% | 433,311 | -21.7% | 0.14% | -17.4% |
| SBUX | Sell | STARBUCKS CORPORATION | $79,851,000 | -3.4% | 730,774 | -5.4% | 0.14% | -7.2% |
| AMGN | Sell | AMGEN INC | $79,715,000 | -13.8% | 320,386 | -20.3% | 0.14% | -17.6% |
| GS | Buy | Goldman Sachs Group Inc/The | $78,109,000 | +27.8% | 238,867 | +3.1% | 0.14% | +22.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $76,356,000 | -6.9% | 1,174,121 | -12.7% | 0.13% | -11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $76,215,000 | -35.1% | 1,207,287 | -36.3% | 0.13% | -38.0% |
| UPS | Sell | United Parcel Service Inc | $74,776,000 | -13.3% | 439,895 | -14.1% | 0.13% | -16.5% |
| FISV | Buy | FISERV INC | $74,630,000 | +88.3% | 626,935 | +80.1% | 0.13% | +79.5% |
| RTX | Sell | United Technologies Corp | $72,707,000 | -45.2% | 940,960 | -49.2% | 0.13% | -47.3% |
| BLK | Sell | BLACKROCK INC | $72,887,000 | +4.2% | 96,673 | -0.3% | 0.13% | 0.0% |
| USB | Buy | U.S. BANCORP | $71,586,000 | +53.4% | 1,294,282 | +29.2% | 0.13% | +46.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $71,859,000 | -3.2% | 539,250 | -8.6% | 0.13% | -7.4% |
| LBRDK | Buy | Liberty Broadband Corp | $70,794,000 | +1392.6% | 471,493 | +1474.4% | 0.12% | +1288.9% |
| MMM | Sell | 3M COMPANY | $70,189,000 | -5.1% | 364,278 | -13.9% | 0.12% | -8.8% |
| GIB | Sell | CGI INC CLASS-A SUB VTG | $70,049,000 | -24.2% | 834,942 | -28.3% | 0.12% | -27.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $67,673,000 | -29.4% | 1,170,638 | -14.3% | 0.12% | -32.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $67,615,000 | +9.2% | 478,052 | -6.6% | 0.12% | +4.4% |
| DE | Sell | DEERE & COMPANY | $65,549,000 | +2.6% | 175,202 | -26.2% | 0.12% | -1.7% |
| INTU | Buy | INTUIT INC | $63,888,000 | +3.7% | 166,782 | +2.9% | 0.11% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $63,445,000 | -28.9% | 2,107,623 | -30.8% | 0.11% | -31.7% |
| BKNG | Sell | Priceline Group Inc/The | $61,153,000 | +4.5% | 26,248 | -0.1% | 0.11% | +0.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $61,088,000 | -9.3% | 4,652,577 | -25.4% | 0.11% | -12.9% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $60,825,000 | +69.4% | 888,615 | +67.2% | 0.11% | +62.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $60,457,000 | +147.6% | 342,168 | +190.8% | 0.11% | +135.6% |
| SCHW | Buy | SCHWAB, CHARLES CORP | $59,713,000 | +23.3% | 916,155 | +0.3% | 0.10% | +18.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $59,514,000 | -6.4% | 2,621,644 | +1.3% | 0.10% | -10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $59,336,000 | +17.1% | 672,680 | -0.2% | 0.10% | +11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $59,160,000 | -24.2% | 95,881 | -18.8% | 0.10% | -27.3% |
| NOW | Buy | ServiceNow Inc | $58,816,000 | -8.1% | 117,606 | +1.1% | 0.10% | -11.9% |
| CAE | Sell | CAE INC | $58,209,000 | +1.0% | 2,042,838 | -2.0% | 0.10% | -3.8% |
| OTEX | Sell | OPEN TEXT CORPORATION | $57,558,000 | -6.0% | 1,191,162 | -11.2% | 0.10% | -9.8% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetf | $57,190,000 | -66.0% | 1,270,636 | -59.1% | 0.10% | -67.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $56,358,000 | -19.4% | 152,530 | -22.5% | 0.10% | -22.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $55,770,000 | -11.1% | 741,332 | -19.3% | 0.10% | -14.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $54,993,000 | -28.7% | 1,388,428 | -21.5% | 0.10% | -31.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $54,689,000 | +155.0% | 357,660 | +160.6% | 0.10% | +146.2% |
| CME | Sell | CME GROUP INC | $53,730,000 | -13.0% | 268,960 | -22.3% | 0.10% | -15.9% |
| FTCH | New | Farfetch Ltd | $53,019,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| ATVI | Sell | Activision Blizzard Inc | $53,057,000 | -7.9% | 570,510 | -8.0% | 0.09% | -12.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICES INC | $52,098,000 | -1.1% | 370,521 | -0.5% | 0.09% | -5.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $51,565,000 | -24.1% | 1,350,098 | -17.2% | 0.09% | -27.2% |
| MCO | Buy | Moody's Corp | $51,302,000 | +74.8% | 171,805 | +69.9% | 0.09% | +66.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $51,129,000 | +24.1% | 85,898 | -1.6% | 0.09% | +18.4% |
| TMUS | Sell | T-MOBILE US INC | $50,672,000 | -22.2% | 404,441 | -16.2% | 0.09% | -25.8% |
| PFG | Buy | Principal Financial Group Inc | $49,889,000 | +534.2% | 832,051 | +424.6% | 0.09% | +528.6% |
| SPGI | Sell | S&P GLOBAL INC | $48,772,000 | -2.3% | 138,217 | -9.0% | 0.09% | -6.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $49,095,000 | +202.3% | 917,841 | +133.8% | 0.09% | +186.7% |
| TFC | Sell | BB&T Corp | $47,957,000 | +21.5% | 822,324 | -0.2% | 0.08% | +16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $47,816,000 | +17.2% | 6,365,842 | -5.3% | 0.08% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $47,707,000 | -26.0% | 253,132 | -30.8% | 0.08% | -28.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $47,250,000 | -12.2% | 274,509 | -18.8% | 0.08% | -16.2% |
| GM | Buy | GENERAL MOTORS CO | $47,141,000 | +43.9% | 820,430 | +4.3% | 0.08% | +38.3% |
| TJX | Buy | TJX Cos Inc/The | $46,518,000 | +5.3% | 703,221 | +8.7% | 0.08% | +1.2% |
| AMD | Sell | Advanced Micro Devices Inc | $46,698,000 | -24.5% | 594,878 | -11.8% | 0.08% | -28.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $45,980,000 | -24.8% | 583,286 | -18.4% | 0.08% | -27.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $46,269,000 | +19.4% | 1,197,147 | +11.1% | 0.08% | +14.1% |
| FDX | Sell | FEDEX CORPORATION | $46,259,000 | -3.5% | 162,862 | -11.8% | 0.08% | -8.0% |
| EL | Sell | Estee Lauder Cos Inc/The | $46,216,000 | +6.1% | 158,903 | -2.9% | 0.08% | +1.2% |
| UAA | Buy | Under Armour Inc | $45,626,000 | +3606.4% | 2,058,967 | +2770.4% | 0.08% | +3900.0% |
| COP | Buy | CONOCOPHILLIPS | $45,501,000 | +75.3% | 859,006 | +32.4% | 0.08% | +66.7% |
| EQIX | Buy | EQUINIX INC REIT | $45,599,000 | -3.9% | 67,098 | +1.0% | 0.08% | -8.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC CL A SVS | $44,597,000 | -15.5% | 1,457,267 | -23.0% | 0.08% | -19.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $43,940,000 | +5.0% | 455,188 | -0.4% | 0.08% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $42,993,000 | +10.4% | 245,105 | -6.2% | 0.08% | +7.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $43,262,000 | -38.1% | 570,223 | -40.5% | 0.08% | -40.6% |
| GILD | Sell | GILEAD SCIENCES INC | $43,359,000 | -11.6% | 670,887 | -20.3% | 0.08% | -15.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $42,680,000 | -29.2% | 57,760 | -21.6% | 0.08% | -32.4% |
| CSX | Sell | CSX CORPORATION | $42,332,000 | -10.1% | 439,040 | -15.4% | 0.08% | -12.8% |
| CI | Sell | Halfmoon Parent Inc | $41,816,000 | -11.7% | 172,983 | -24.0% | 0.07% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $41,597,000 | -84.5% | 104,954 | -85.4% | 0.07% | -85.2% |
| CBRE | Buy | CBRE Group Inc | $41,098,000 | +26.4% | 519,512 | +0.2% | 0.07% | +20.0% |
| IVZ | Buy | Invesco Ltd | $40,579,000 | +906.9% | 1,608,986 | +595.9% | 0.07% | +914.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $39,625,000 | -44.8% | 354,811 | -43.0% | 0.07% | -47.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $39,685,000 | +4.3% | 325,817 | +0.2% | 0.07% | 0.0% |
| SYK | Sell | Stryker Corp | $39,249,000 | -26.0% | 161,138 | -25.6% | 0.07% | -28.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $39,294,000 | +32.0% | 308,855 | +2.5% | 0.07% | +25.5% |
| BDX | Sell | BECTON, DICKINSON & CO | $38,348,000 | -23.8% | 157,710 | -21.6% | 0.07% | -26.1% |
| SO | Sell | Southern Co/The | $38,829,000 | -4.1% | 624,685 | -5.3% | 0.07% | -8.1% |
| TAC | Buy | TRANSALTA CORPORATION | $38,002,000 | +27.7% | 4,013,307 | +2.2% | 0.07% | +21.8% |
| IMO | Sell | IMPERIAL OIL LTD | $37,899,000 | +13.9% | 1,564,699 | -11.0% | 0.07% | +9.8% |
| GRUB | Buy | GrubHub Inc | $38,022,000 | – | 633,708 | +12674060.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $38,299,000 | -5.1% | 142,634 | -16.0% | 0.07% | -9.5% |
| ADSK | Sell | Autodesk Inc | $36,454,000 | -21.0% | 131,538 | -13.0% | 0.06% | -24.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $36,202,000 | -8.1% | 179,587 | -1.8% | 0.06% | -11.1% |
| BHC | Sell | Valeant Pharmaceuticals Intern | $36,343,000 | +4.3% | 1,145,521 | -32.0% | 0.06% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $34,989,000 | -24.5% | 124,371 | -26.7% | 0.06% | -27.1% |
| D | Sell | DOMINION ENERGY INC | $34,463,000 | -0.7% | 453,713 | -1.7% | 0.06% | -4.7% |
| CB | Sell | Chubb Ltd | $34,575,000 | -10.7% | 218,869 | -13.0% | 0.06% | -14.1% |
| SHW | Sell | Sherwin-Williams Co/The | $34,457,000 | -11.6% | 46,689 | -12.0% | 0.06% | -15.3% |
| KGC | Sell | KINROSS GOLD CORP | $34,935,000 | -45.1% | 5,245,463 | -39.7% | 0.06% | -47.9% |
| PGR | Sell | Progressive Corp/The | $34,417,000 | -13.6% | 359,984 | -10.7% | 0.06% | -16.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $34,063,000 | -4.1% | 377,568 | -14.6% | 0.06% | -7.7% |
| CCJ | Sell | CAMECO CORP | $32,211,000 | -3.4% | 1,942,433 | -22.2% | 0.06% | -6.6% |
| NEM | Sell | Newmont Mining Corp | $31,546,000 | -14.2% | 523,433 | -14.7% | 0.06% | -17.6% |
| TECK | Sell | TECK RESOURCES LTD CL B SVS | $31,989,000 | -12.2% | 1,670,140 | -17.0% | 0.06% | -16.4% |
| MET | Sell | METLIFE INC | $31,037,000 | +27.1% | 510,601 | -1.8% | 0.06% | +22.2% |
| FXI | Buy | iShares China Large-Cap ETFetf | $31,202,000 | +21.3% | 668,717 | +20.7% | 0.06% | +17.0% |
| KLAC | Sell | KLA-Tencor Corp | $30,473,000 | +26.4% | 92,233 | -1.0% | 0.05% | +22.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $30,899,000 | -20.7% | 143,794 | -12.8% | 0.05% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $29,944,000 | -17.2% | 215,351 | -19.7% | 0.05% | -19.7% |
| PHM | Sell | PULTEGROUP INC | $29,966,000 | +21.5% | 571,437 | -0.1% | 0.05% | +17.8% |
| ARMK | Buy | Aramark | $30,023,000 | +1719.6% | 794,695 | +1753.5% | 0.05% | +1666.7% |
| ITW | Sell | Illinois Tool Works Inc | $29,537,000 | -31.8% | 133,339 | -37.2% | 0.05% | -35.0% |
| F | Buy | FORD MOTOR COMPANY | $29,460,000 | +42.1% | 2,404,992 | +2.0% | 0.05% | +36.8% |
| ECL | Sell | ECOLAB INC | $29,374,000 | -21.5% | 137,216 | -20.7% | 0.05% | -24.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,341,000 | -18.7% | 90,664 | -23.4% | 0.05% | -21.2% |
| ILMN | Sell | ILLUMINA INC | $29,034,000 | -13.1% | 75,598 | -16.3% | 0.05% | -16.4% |
| WM | Sell | WASTE MANAGEMENT INC | $28,737,000 | -7.8% | 222,736 | -15.7% | 0.05% | -10.5% |
| DG | Sell | DOLLAR GENERAL CORP | $29,154,000 | -15.8% | 143,881 | -12.6% | 0.05% | -20.3% |
| EA | Sell | ELECTRONIC ARTS INC | $29,056,000 | -15.8% | 214,648 | -10.7% | 0.05% | -19.0% |
| PSA | Sell | Public Storage | $28,230,000 | +0.9% | 114,401 | -5.6% | 0.05% | -2.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $27,852,000 | +12.1% | 71 | -1.4% | 0.05% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $27,977,000 | -9.3% | 180,407 | -13.6% | 0.05% | -14.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $27,897,000 | +276.4% | 868,244 | +234.3% | 0.05% | +250.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $27,390,000 | +37.4% | 171,100 | +32.2% | 0.05% | +29.7% |
| FCX | Sell | FREEPORT MCMORAN INC | $27,240,000 | +6.2% | 827,200 | -16.1% | 0.05% | +2.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP-A | $26,866,000 | -6.4% | 343,904 | -1.8% | 0.05% | -11.3% |
| HUM | Sell | Humana Inc | $26,563,000 | -27.6% | 63,359 | -29.1% | 0.05% | -29.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $26,484,000 | +22.6% | 573,110 | +0.4% | 0.05% | +17.5% |
| NXPI | Buy | NXP Semiconductors NV | $26,296,000 | +210.3% | 130,605 | +145.1% | 0.05% | +187.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $25,340,000 | +18.2% | 163,253 | +5.1% | 0.04% | +15.4% |
| EW | Sell | Edwards Lifesciences Corp | $25,789,000 | -27.9% | 308,337 | -21.3% | 0.04% | -31.8% |
| SPG | Sell | Simon Property Group Inc | $25,640,000 | +9.4% | 225,374 | -18.0% | 0.04% | +4.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $25,418,000 | -32.5% | 328,912 | -37.9% | 0.04% | -34.8% |
| DLR | Sell | Digital Realty Trust Inc | $25,175,000 | -12.7% | 178,751 | -13.5% | 0.04% | -17.0% |
| HCA | Sell | HCA HEALTHCARE INC | $25,186,000 | -10.3% | 133,728 | -21.6% | 0.04% | -15.4% |
| BK | Sell | Bank of New York Mellon Corp/T | $24,937,000 | +10.2% | 527,307 | -1.1% | 0.04% | +4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,837,000 | -20.5% | 61,579 | -15.1% | 0.04% | -22.8% |
| SYY | Sell | Sysco Corp | $24,921,000 | -12.8% | 316,502 | -17.7% | 0.04% | -15.4% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $24,978,000 | +0.5% | 378,619 | +99.2% | 0.04% | -4.3% |
| ROST | Buy | ROSS STORES INC | $24,791,000 | -0.0% | 206,749 | +2.4% | 0.04% | -4.3% |
| EBAY | Sell | EBAY INC | $25,251,000 | +19.4% | 412,312 | -2.1% | 0.04% | +12.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-CLASS A | $24,389,000 | -13.2% | 106,969 | -16.6% | 0.04% | -17.3% |
| EXC | Sell | Exelon Corp | $24,637,000 | -1.3% | 563,277 | -4.7% | 0.04% | -6.5% |
| DOW | Sell | DOW INC | $24,311,000 | -18.1% | 380,222 | -28.9% | 0.04% | -21.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $24,398,000 | -18.1% | 51,567 | -16.3% | 0.04% | -21.8% |
| HPQ | Sell | HP INC | $24,175,000 | +17.9% | 761,422 | -8.7% | 0.04% | +13.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $24,384,000 | +75.7% | 90,770 | +78.5% | 0.04% | +72.0% |
| EOG | Buy | EOG RESOURCES INC | $24,038,000 | +45.7% | 331,446 | +0.2% | 0.04% | +40.0% |
| BIIB | Sell | BIOGEN INC | $24,027,000 | -5.6% | 85,889 | -17.4% | 0.04% | -10.6% |
| TROW | Buy | T Rowe Price Group Inc | $23,785,000 | +14.2% | 138,611 | +0.7% | 0.04% | +10.5% |
| TRV | Sell | Travelers Cos Inc/The | $23,190,000 | +7.1% | 154,190 | -0.1% | 0.04% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,277,000 | -3.1% | 128,209 | -20.6% | 0.04% | -6.8% |
| PH | Sell | PARKER HANNIFIN CORP | $23,323,000 | -2.5% | 73,940 | -15.8% | 0.04% | -6.8% |
| WORK | Buy | Slack Technologies Inc | $22,835,000 | +637.6% | 562,024 | +666.7% | 0.04% | +566.7% |
| CMI | Sell | CUMMINS INC | $22,926,000 | -3.3% | 88,479 | -15.3% | 0.04% | -9.1% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $22,850,000 | +954.0% | 280,926 | +658.2% | 0.04% | +900.0% |
| SBAC | Sell | SBA Communications Corp | $22,758,000 | -7.5% | 81,998 | -6.0% | 0.04% | -11.1% |
| LHX | Sell | Harris Corp | $22,423,000 | -17.5% | 110,632 | -23.1% | 0.04% | -22.0% |
| WELL | Sell | Welltower Inc | $22,378,000 | +5.8% | 312,412 | -4.5% | 0.04% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $22,122,000 | -5.5% | 402,959 | -31.4% | 0.04% | -9.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $22,370,000 | +4.6% | 15,745 | +2.1% | 0.04% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $22,011,000 | +17.3% | 241,613 | +0.5% | 0.04% | +14.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetf | $21,663,000 | +115.9% | 65,610 | +100.0% | 0.04% | +111.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $21,468,000 | -18.0% | 254,546 | -22.0% | 0.04% | -20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $21,428,000 | +16.3% | 788,082 | -6.6% | 0.04% | +11.8% |
| MSCI | Sell | MSCI Inc | $21,102,000 | -6.4% | 50,330 | -0.3% | 0.04% | -9.8% |
| ALL | Sell | Allstate Corp/The | $21,209,000 | -3.3% | 184,590 | -7.4% | 0.04% | -7.5% |
| PPG | Sell | PPG INDUSTRIES INC | $20,902,000 | -13.2% | 139,109 | -16.7% | 0.04% | -15.9% |
| MNST | Sell | Monster Beverage Corp | $21,093,000 | -20.3% | 231,565 | -19.1% | 0.04% | -24.5% |
| XLU | Sell | Utilities Select Sector SPDR Fundetf | $20,397,000 | -49.5% | 318,511 | -50.6% | 0.04% | -51.4% |
| MAR | Sell | Marriott International Inc/MD | $20,591,000 | +9.7% | 139,025 | -2.3% | 0.04% | +5.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $20,209,000 | +8.8% | 39,841 | -2.9% | 0.04% | +5.9% |
| CCL | Buy | Carnival Corp | $20,517,000 | +34.5% | 773,063 | +9.8% | 0.04% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $20,171,000 | +16.8% | 247,368 | +0.2% | 0.04% | +12.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $20,486,000 | -23.3% | 41,867 | -21.7% | 0.04% | -26.5% |
| AFL | Sell | Aflac Inc | $20,404,000 | +13.0% | 398,645 | -1.9% | 0.04% | +9.1% |
| INFO | Sell | IHS MARKIT LTD | $20,617,000 | -9.5% | 213,030 | -16.0% | 0.04% | -14.3% |
| WY | Sell | WEYERHAEUSER CO | $20,098,000 | +1.6% | 564,577 | -4.3% | 0.04% | -2.8% |
| TEL | Sell | TE Connectivity Ltd | $19,971,000 | -8.4% | 154,687 | -14.1% | 0.04% | -12.5% |
| CNC | Sell | CENTENE CORPORATION | $19,915,000 | -9.2% | 311,614 | -14.7% | 0.04% | -12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $19,947,000 | +146.2% | 142,879 | +91.9% | 0.04% | +133.3% |
| WFG | New | WEST FRASER TIMBER LTD | $20,106,000 | – | 280,561 | +100.0% | 0.04% | – |
| AVB | Sell | AvalonBay Communities Inc | $19,260,000 | +9.6% | 104,383 | -4.7% | 0.03% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,429,000 | -27.1% | 152,817 | -32.0% | 0.03% | -30.6% |
| CTVA | Sell | CORTEVA INC | $19,523,000 | -0.2% | 418,764 | -17.1% | 0.03% | -5.6% |
| ALGN | Sell | Align Technology Inc | $19,346,000 | -20.5% | 35,726 | -21.6% | 0.03% | -24.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $19,246,000 | +5.4% | 202,602 | +0.4% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $19,078,000 | +9.1% | 82,070 | -8.9% | 0.03% | +6.2% |
| JCI | Sell | Johnson Controls International | $18,651,000 | -10.0% | 312,571 | -29.7% | 0.03% | -13.2% |
| ELAN | Buy | Elanco Animal Health Inc | $18,656,000 | +533.3% | 633,499 | +559.5% | 0.03% | +560.0% |
| AZO | Sell | AUTOZONE INC | $18,513,000 | +11.1% | 13,183 | -6.2% | 0.03% | +6.5% |
| EQR | Sell | Equity Residential | $18,636,000 | +14.9% | 260,177 | -4.9% | 0.03% | +10.0% |
| CDNS | Sell | Cadence Design Systems Inc | $18,577,000 | -18.9% | 135,612 | -19.2% | 0.03% | -21.4% |
| AEP | Sell | American Electric Power Co Inc | $19,004,000 | -14.9% | 224,369 | -16.3% | 0.03% | -19.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,998,000 | -44.7% | 101,023 | -50.0% | 0.03% | -47.6% |
| GIS | Sell | General Mills Inc | $18,714,000 | -27.7% | 305,197 | -30.6% | 0.03% | -29.8% |
| SNPS | Sell | Synopsys Inc | $18,443,000 | -22.8% | 74,433 | -19.2% | 0.03% | -27.3% |
| SWKS | Sell | Skyworks Solutions Inc | $18,113,000 | +18.3% | 98,723 | -1.4% | 0.03% | +14.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $18,460,000 | -13.2% | 323,869 | -23.2% | 0.03% | -17.9% |
| AME | Sell | AMETEK INC | $17,931,000 | -10.2% | 140,387 | -15.0% | 0.03% | -13.5% |
| IQV | Sell | Quintiles IMS Holdings Inc | $18,392,000 | -15.5% | 95,225 | -21.6% | 0.03% | -20.0% |
| FRC | Buy | First Republic Bank/CA | $17,932,000 | +21.8% | 107,535 | +7.3% | 0.03% | +18.5% |
| PTC | Buy | PTC Inc | $18,029,000 | +625.8% | 130,977 | +530.7% | 0.03% | +540.0% |
| PCAR | Sell | PACCAR Inc | $18,162,000 | -8.8% | 195,462 | -15.3% | 0.03% | -13.5% |
| XLNX | Sell | Xilinx Inc | $18,194,000 | -16.1% | 146,847 | -4.0% | 0.03% | -20.0% |
| YUM | Sell | Yum! Brands Inc | $18,232,000 | -0.5% | 168,537 | -0.2% | 0.03% | -5.9% |
| SWK | Sell | Stanley Black & Decker Inc | $18,141,000 | -6.2% | 90,859 | -16.1% | 0.03% | -11.1% |
| KMI | Sell | Kinder Morgan Inc/DE | $18,375,000 | +20.3% | 1,103,592 | -1.2% | 0.03% | +14.3% |
| SIVB | Sell | SVB Financial Group | $17,410,000 | -5.7% | 35,267 | -25.9% | 0.03% | -8.8% |
| SRE | Sell | Sempra Energy | $17,768,000 | -7.4% | 134,021 | -11.0% | 0.03% | -11.4% |
| DHI | Sell | DR Horton Inc | $17,715,000 | +28.5% | 198,783 | -0.6% | 0.03% | +24.0% |
| XLF | Sell | Financial Select Sector SPDR Fund | $16,812,000 | -13.8% | 493,739 | -25.4% | 0.03% | -16.7% |
| DXCM | Sell | DexCom Inc | $16,942,000 | -23.8% | 47,141 | -21.6% | 0.03% | -26.8% |
| CTAS | Sell | Cintas Corp | $17,015,000 | -16.2% | 49,854 | -13.2% | 0.03% | -18.9% |
| VLO | Buy | VALERO ENERGY CORP | $17,123,000 | +27.9% | 239,150 | +1.1% | 0.03% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $16,504,000 | -8.0% | 168,365 | -12.5% | 0.03% | -12.1% |
| WMB | Sell | Williams Cos Inc/The | $16,747,000 | +13.5% | 706,933 | -4.0% | 0.03% | +7.4% |
| SA | Buy | Seabridge Gold Inc | $16,260,000 | -22.8% | 1,006,137 | +0.2% | 0.03% | -25.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,575,000 | -18.8% | 392,611 | -27.5% | 0.03% | -21.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,708,000 | +32.2% | 446,182 | -2.7% | 0.03% | +26.1% |
| DLTR | Sell | DOLLAR TREE INC | $15,902,000 | +4.8% | 138,935 | -1.0% | 0.03% | 0.0% |
| STT | Sell | STATE STREET CORP | $15,836,000 | -3.2% | 188,502 | -16.1% | 0.03% | -6.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $15,663,000 | +2.7% | 125,533 | +1.8% | 0.03% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $15,786,000 | -4.4% | 96,082 | +3.7% | 0.03% | -6.7% |
| GLW | Sell | Corning Inc | $16,140,000 | +4.8% | 370,952 | -13.3% | 0.03% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $16,023,000 | -17.1% | 60,368 | -21.7% | 0.03% | -20.0% |
| XEL | Sell | Xcel Energy Inc | $16,047,000 | -12.6% | 241,283 | -12.4% | 0.03% | -17.6% |
| DOCU | Buy | DocuSign Inc | $15,920,000 | +114.5% | 78,638 | +135.6% | 0.03% | +100.0% |
| EWZ | Buy | iShares MSCI Brazil ETFetf | $15,421,000 | +73.8% | 461,011 | +92.6% | 0.03% | +68.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $15,106,000 | -6.3% | 124,933 | -13.8% | 0.03% | -10.0% |
| DAR | New | Darling Ingredients Inc | $15,496,000 | – | 210,600 | +100.0% | 0.03% | – |
| SLM | New | SLM Corp | $15,274,000 | – | 850,000 | +100.0% | 0.03% | – |
| TDG | Sell | TransDigm Group Inc | $15,581,000 | -24.8% | 26,504 | -20.8% | 0.03% | -28.9% |
| BLL | Sell | Ball Corp | $15,580,000 | -24.2% | 183,853 | -16.7% | 0.03% | -28.9% |
| MCK | Sell | MCKESSON CORPORATION | $15,228,000 | -13.3% | 78,078 | -22.7% | 0.03% | -15.6% |
| FAST | Sell | FASTENAL COMPANY | $15,175,000 | -15.4% | 301,803 | -17.9% | 0.03% | -18.2% |
| VTR | Sell | VENTAS INC | $14,969,000 | +4.0% | 280,617 | -4.4% | 0.03% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $14,671,000 | -2.9% | 92,377 | -30.4% | 0.03% | -7.1% |
| HIG | Buy | Hartford Financial Services Gr | $14,547,000 | +36.5% | 217,813 | +0.1% | 0.03% | +30.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $14,715,000 | +3.3% | 161,044 | +0.2% | 0.03% | 0.0% |
| ANSS | Sell | ANSYS INC | $15,044,000 | -24.8% | 44,305 | -19.5% | 0.03% | -29.7% |
| TTWO | Sell | Take-Two Interactive Software | $14,928,000 | -21.5% | 84,482 | -7.7% | 0.03% | -25.7% |
| HSY | Sell | Hershey Co/The | $14,813,000 | -16.3% | 93,663 | -19.4% | 0.03% | -18.8% |
| O | Sell | Realty Income Corp | $14,893,000 | -8.0% | 234,531 | -9.9% | 0.03% | -13.3% |
| VFC | Buy | VF CORPORATION | $14,518,000 | +0.7% | 181,665 | +7.6% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $14,936,000 | +10.3% | 201,433 | -7.2% | 0.03% | +4.0% |
| BBY | Buy | Best Buy Co Inc | $14,880,000 | +15.3% | 129,599 | +0.2% | 0.03% | +8.3% |
| AWK | Buy | American Water Works Co Inc | $14,957,000 | +3.1% | 99,769 | +5.6% | 0.03% | -3.7% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $14,176,000 | +137.3% | 3,400,208 | +32.5% | 0.02% | +127.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,202,000 | -23.1% | 53,810 | -40.6% | 0.02% | -26.5% |
| CDW | Sell | CDW Corp/DE | $14,012,000 | +23.6% | 84,540 | -1.7% | 0.02% | +19.0% |
| KHC | Sell | Kraft Heinz Co/The | $14,329,000 | -20.1% | 358,228 | -30.7% | 0.02% | -24.2% |
| DBX | Buy | Dropbox Inc | $14,391,000 | +991.9% | 539,791 | +808.6% | 0.02% | +1150.0% |
| ETSY | Buy | Etsy Inc | $14,263,000 | +24.4% | 70,722 | +9.7% | 0.02% | +19.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $13,836,000 | +36.4% | 259,387 | +32.2% | 0.02% | +26.3% |
| RMD | Sell | ResMed Inc | $13,754,000 | -28.5% | 70,893 | -21.7% | 0.02% | -31.4% |
| TSN | Sell | Tyson Foods Inc | $13,409,000 | -8.3% | 180,473 | -20.5% | 0.02% | -11.1% |
| PEG | Sell | Public Service Enterprise Grou | $13,670,000 | -11.1% | 227,034 | -13.9% | 0.02% | -14.3% |
| KR | Sell | Kroger Co/The | $13,742,000 | -27.1% | 381,829 | -35.7% | 0.02% | -31.4% |
| MKC | Sell | MCCORMICK & CO INC NVS | $13,859,000 | -39.5% | 155,440 | -35.2% | 0.02% | -42.9% |
| URI | Sell | United Rentals Inc | $13,776,000 | +24.1% | 41,834 | -12.6% | 0.02% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,560,000 | +19.6% | 333,500 | +2.1% | 0.02% | +14.3% |
| WEC | Sell | WEC Energy Group Inc | $13,264,000 | -12.4% | 141,719 | -13.8% | 0.02% | -17.9% |
| CHD | Sell | Church & Dwight Co Inc | $13,114,000 | -20.1% | 150,139 | -20.2% | 0.02% | -23.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $12,977,000 | +62.9% | 487,473 | +5.9% | 0.02% | +53.3% |
| ESS | Sell | Essex Property Trust Inc | $13,221,000 | +9.0% | 48,635 | -4.8% | 0.02% | +4.5% |
| OVV | Sell | OVINTIV INC | $13,340,000 | +59.6% | 559,455 | -4.0% | 0.02% | +53.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $12,870,000 | +4.0% | 53,536 | -15.6% | 0.02% | 0.0% |
| MTD | Sell | Mettler-Toledo International I | $13,249,000 | -21.9% | 11,465 | -23.0% | 0.02% | -25.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,038,000 | -6.3% | 90,918 | -13.7% | 0.02% | -11.5% |
| CPRT | Sell | COPART INC | $12,976,000 | -27.5% | 119,468 | -15.1% | 0.02% | -30.3% |
| LEN | Sell | Lennar Corp | $12,808,000 | -1.9% | 126,522 | -26.1% | 0.02% | -4.2% |
| NTRS | Sell | Northern Trust Corp | $13,306,000 | +12.4% | 126,600 | -0.4% | 0.02% | +4.5% |
| ES | Sell | Eversource Energy | $13,342,000 | -13.7% | 154,086 | -13.8% | 0.02% | -17.9% |
| EFX | Sell | Equifax Inc | $12,374,000 | -20.5% | 68,316 | -15.3% | 0.02% | -24.1% |
| LVS | Buy | LAS VEGAS SANDS INC | $12,257,000 | +2.0% | 201,746 | +0.1% | 0.02% | 0.0% |
| SQ | Sell | Square Inc | $12,688,000 | -16.6% | 55,883 | -20.1% | 0.02% | -21.4% |
| QRVO | Sell | Qorvo Inc | $12,336,000 | +8.5% | 67,524 | -1.2% | 0.02% | +4.8% |
| OKE | Buy | ONEOK Inc | $12,643,000 | +42.2% | 249,560 | +7.7% | 0.02% | +37.5% |
| CLX | Sell | Clorox Co/The | $12,295,000 | -32.9% | 63,750 | -29.8% | 0.02% | -35.3% |
| MAA | Sell | Mid-America Apartment Communit | $12,352,000 | +8.8% | 85,568 | -4.5% | 0.02% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $12,559,000 | -7.4% | 205,694 | -29.3% | 0.02% | -12.0% |
| BBU | Buy | BROOKFIELD BUSN PRTNS LPU | $12,467,000 | +28.5% | 311,391 | +20.8% | 0.02% | +22.2% |
| VMC | Sell | Vulcan Materials Co | $12,548,000 | -5.8% | 74,354 | -17.2% | 0.02% | -8.3% |
| ZBRA | Sell | Zebra Technologies Corp | $12,534,000 | +2.1% | 25,835 | -19.1% | 0.02% | -4.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $12,088,000 | +5.3% | 35,992 | -11.0% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $12,170,000 | +33.1% | 773,263 | +0.2% | 0.02% | +23.5% |
| EIX | Sell | Edison International | $11,690,000 | -12.2% | 199,481 | -5.8% | 0.02% | -12.5% |
| LYB | Sell | LyondellBasell Industries NV | $11,739,000 | -20.7% | 112,822 | -30.1% | 0.02% | -22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $11,936,000 | +0.4% | 101,087 | -16.9% | 0.02% | -4.5% |
| RSG | Sell | Republic Services Inc | $11,888,000 | -13.0% | 119,665 | -15.6% | 0.02% | -16.0% |
| MTB | Sell | M&T Bank Corp | $11,976,000 | +18.0% | 78,995 | -0.9% | 0.02% | +10.5% |
| RF | Sell | Regions Financial Corp | $12,190,000 | +26.5% | 590,036 | -1.3% | 0.02% | +16.7% |
| VRSN | Buy | VERISIGN INC | $12,046,000 | -3.7% | 60,605 | +4.8% | 0.02% | -8.7% |
| KMX | Buy | CarMax Inc | $12,123,000 | +50.4% | 91,386 | +7.1% | 0.02% | +40.0% |
| TER | Sell | Teradyne Inc | $12,065,000 | +1.1% | 99,150 | -0.4% | 0.02% | -4.5% |
| FTNT | Sell | Fortinet Inc | $12,142,000 | +0.6% | 65,837 | -19.0% | 0.02% | -4.5% |
| LH | Sell | Laboratory Corp of America Hol | $12,133,000 | +4.5% | 47,578 | -16.6% | 0.02% | 0.0% |
| KEY | Sell | KeyCorp | $11,911,000 | +19.5% | 596,130 | -1.9% | 0.02% | +16.7% |
| WDC | Sell | Western Digital Corp | $12,147,000 | +20.5% | 181,975 | -0.0% | 0.02% | +10.5% |
| DAL | Sell | Delta Air Lines Inc | $11,192,000 | -12.3% | 231,816 | -27.0% | 0.02% | -13.0% |
| VTRS | Buy | VIATRIS INC | $11,213,000 | -22.9% | 802,584 | +3.4% | 0.02% | -25.9% |
| NUE | Sell | NUCOR CORPORATION | $11,293,000 | +3.7% | 140,692 | -31.3% | 0.02% | 0.0% |
| VOO | VANGUARD S&P500 INDEX ETF | $11,565,000 | +6.2% | 31,743 | 0.0% | 0.02% | 0.0% | |
| FTV | Sell | FORTIVE CORPORATION | $11,395,000 | -27.1% | 161,326 | -27.0% | 0.02% | -31.0% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $11,626,000 | +187.7% | 236,983 | +122.3% | 0.02% | +185.7% |
| DTE | Sell | DTE Energy Co | $11,588,000 | -11.8% | 87,034 | -19.6% | 0.02% | -16.7% |
| K | Sell | KELLOGG COMPANY | $11,206,000 | -21.8% | 177,030 | -23.1% | 0.02% | -23.1% |
| ETR | Buy | Entergy Corp | $11,184,000 | -0.1% | 112,435 | +0.3% | 0.02% | -4.8% |
| IR | Sell | INGERSOLL-RAND INC | $11,104,000 | -20.8% | 225,641 | -26.7% | 0.02% | -23.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,487,000 | -10.5% | 153,575 | -13.5% | 0.02% | -16.7% |
| EXR | Sell | Extra Space Storage Inc | $11,086,000 | -0.6% | 83,636 | -13.1% | 0.02% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $11,548,000 | +21.5% | 261,561 | -1.6% | 0.02% | +17.6% |
| XYL | Sell | Xylem Inc/NY | $10,724,000 | -12.4% | 101,961 | -15.3% | 0.02% | -13.6% |
| PEAK | Sell | HCP Inc | $10,879,000 | -14.7% | 342,735 | -18.7% | 0.02% | -17.4% |
| HAL | Buy | HALLIBURTON CO | $10,695,000 | +14.5% | 498,385 | +0.8% | 0.02% | +11.8% |
| DOV | Sell | Dover Corp | $11,058,000 | -8.4% | 80,640 | -15.6% | 0.02% | -13.6% |
| EXPE | Sell | Expedia Inc | $10,696,000 | +5.8% | 62,141 | -18.6% | 0.02% | 0.0% |
| BXP | Sell | Boston Properties Inc | $10,818,000 | +2.1% | 106,831 | -4.7% | 0.02% | 0.0% |
| CERN | Sell | Cerner Corp | $10,798,000 | -28.3% | 150,232 | -21.8% | 0.02% | -32.1% |
| WAB | Sell | WABTEC CORPORATION | $10,554,000 | -4.0% | 133,329 | -11.2% | 0.02% | -5.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $10,786,000 | -5.2% | 70,448 | -5.1% | 0.02% | -9.5% |
| NDAQ | Buy | Nasdaq Inc | $10,348,000 | +11.7% | 70,177 | +0.6% | 0.02% | +5.9% |
| EXPD | Sell | Expeditors International of Wa | $10,231,000 | -4.0% | 95,002 | -15.2% | 0.02% | -10.0% |
| AES | Buy | AES Corp/VA | $10,039,000 | +14.7% | 374,423 | +0.6% | 0.02% | +12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $10,425,000 | -42.7% | 277,268 | -44.8% | 0.02% | -45.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $10,411,000 | -69.7% | 308,297 | -63.0% | 0.02% | -71.4% |
| COO | Sell | Cooper Cos Inc/The | $10,098,000 | -16.3% | 26,291 | -20.9% | 0.02% | -18.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $10,403,000 | -27.1% | 20,893 | -16.4% | 0.02% | -30.8% |
| TSCO | Sell | Tractor Supply Co | $10,495,000 | +14.5% | 59,265 | -9.1% | 0.02% | +5.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $10,470,000 | -21.7% | 37,157 | -21.3% | 0.02% | -28.0% |
| DRE | Sell | Duke Realty Corp | $9,962,000 | -10.0% | 237,585 | -14.2% | 0.02% | -10.0% |
| CSGP | Sell | CoStar Group Inc | $10,436,000 | -30.4% | 12,698 | -21.7% | 0.02% | -35.7% |
| PPL | Sell | PPL Corp | $9,963,000 | -17.9% | 345,471 | -19.7% | 0.02% | -18.2% |
| GWW | Sell | WW Grainger Inc | $9,980,000 | -18.5% | 24,895 | -17.0% | 0.02% | -18.2% |
| WAT | Sell | WATERS CORPORATION | $9,959,000 | -8.0% | 35,044 | -19.9% | 0.02% | -10.0% |
| MELI | Sell | MercadoLibre Inc | $9,563,000 | -35.0% | 6,496 | -26.1% | 0.02% | -37.0% |
| CINF | Buy | Cincinnati Financial Corp | $9,448,000 | +18.2% | 91,654 | +0.2% | 0.02% | +13.3% |
| CGC | Sell | Canopy Growth Corp | $9,638,000 | -45.4% | 300,146 | -58.3% | 0.02% | -46.9% |
| DRI | Sell | Darden Restaurants Inc | $9,711,000 | +11.9% | 68,390 | -6.2% | 0.02% | +6.2% |
| TFX | Sell | Teleflex Inc | $9,452,000 | -21.0% | 22,751 | -21.7% | 0.02% | -22.7% |
| TRMB | Buy | Trimble Inc | $9,432,000 | +199.9% | 121,251 | +157.4% | 0.02% | +183.3% |
| UDR | Sell | UDR Inc | $9,724,000 | +9.6% | 221,723 | -3.9% | 0.02% | +6.2% |
| NLOK | Sell | Symantec Corp | $9,662,000 | +2.1% | 454,490 | -0.3% | 0.02% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,487,000 | -9.5% | 174,055 | -15.3% | 0.02% | -10.5% |
| ULTA | Buy | Ulta Beauty Inc | $9,663,000 | +8.4% | 31,253 | +0.7% | 0.02% | +6.2% |
| ENPH | Buy | Enphase Energy Inc | $9,917,000 | +150.7% | 61,157 | +171.3% | 0.02% | +142.9% |
| CE | Sell | Celanese Corp | $9,648,000 | -0.6% | 64,404 | -13.7% | 0.02% | -5.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,477,000 | +33.7% | 249,465 | +10.9% | 0.02% | +30.8% |
| IT | Sell | Gartner Inc | $9,654,000 | +12.7% | 52,888 | -1.1% | 0.02% | +6.2% |
| J | Sell | Jacobs Engineering Group Inc | $9,426,000 | +0.5% | 72,923 | -15.3% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $9,639,000 | -26.4% | 178,272 | -32.3% | 0.02% | -29.2% |
| HOLX | Sell | HOLOGIC INC CL-A | $9,881,000 | -40.3% | 132,835 | -41.6% | 0.02% | -43.3% |
| DPZ | Buy | Domino's Pizza Inc | $9,293,000 | +9.9% | 25,268 | +14.6% | 0.02% | 0.0% |
| MOS | Buy | Mosaic Co/The | $9,105,000 | +62.3% | 288,026 | +18.1% | 0.02% | +60.0% |
| ZM | Sell | Zoom Video Communications Inc | $9,251,000 | -20.9% | 28,792 | -17.0% | 0.02% | -23.8% |
| Buy | SEA LIMITEDbond | $9,131,000 | +13.2% | 5,653,350 | +61.5% | 0.02% | +6.7% | |
| GPC | Buy | Genuine Parts Co | $9,362,000 | +15.4% | 80,990 | +0.3% | 0.02% | +6.7% |
| PAYC | Sell | Paycom Software Inc | $8,812,000 | -29.4% | 23,815 | -13.7% | 0.02% | -30.4% |
| GNRC | Buy | Generac Holdings Inc | $9,247,000 | +244.0% | 28,240 | +138.9% | 0.02% | +220.0% |
| GRPU | Sell | UNITS-GRANITE REIT-STAPLEunit | $8,823,000 | -9.1% | 124,319 | -11.1% | 0.02% | -11.1% |
| NVR | Sell | NVR Inc | $9,162,000 | +14.8% | 1,945 | -0.6% | 0.02% | +6.7% |
| RJF | Sell | Raymond James Financial Inc | $9,189,000 | +21.7% | 74,978 | -5.0% | 0.02% | +14.3% |
| HST | Sell | Host Hotels & Resorts Inc | $8,890,000 | +10.0% | 527,627 | -4.5% | 0.02% | +6.7% |
| AEE | Sell | Ameren Corp | $9,192,000 | -14.9% | 112,981 | -18.3% | 0.02% | -20.0% |
| FOXA | Sell | Fox Corp | $8,956,000 | +14.6% | 247,990 | -7.6% | 0.02% | +14.3% |
| Buy | Dick's Sporting Goods, Inc.bond | $9,154,000 | +2.6% | 6,281,500 | +25.6% | 0.02% | 0.0% | |
| MPWR | Buy | Monolithic Power Systems Inc | $9,014,000 | +206.4% | 25,521 | +217.7% | 0.02% | +220.0% |
| BB | Sell | BLACKBERRY LTD | $8,995,000 | -25.8% | 1,070,112 | -41.6% | 0.02% | -27.3% |
| IEX | Sell | IDEX Corp | $8,907,000 | -10.9% | 42,552 | -15.2% | 0.02% | -11.1% |
| HES | Sell | Hess Corp | $8,717,000 | +7.5% | 123,180 | -19.8% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $8,463,000 | -56.0% | 243,971 | -61.2% | 0.02% | -57.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,415,000 | -10.8% | 65,570 | -17.2% | 0.02% | -11.8% |
| ANET | Sell | ARISTA NETWORKS INC | $8,374,000 | -11.3% | 27,739 | -14.6% | 0.02% | -11.8% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $8,369,000 | +20.3% | 286,567 | -3.1% | 0.02% | +15.4% |
| MAS | Sell | Masco Corp | $8,676,000 | -9.0% | 144,825 | -16.6% | 0.02% | -16.7% |
| HRL | Sell | Hormel Foods Corp | $8,294,000 | -13.2% | 173,583 | -15.3% | 0.02% | -16.7% |
| CTLT | Sell | Catalent Inc | $8,665,000 | -19.9% | 82,280 | -20.9% | 0.02% | -25.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $8,240,000 | +18.1% | 96,247 | +3.1% | 0.02% | +15.4% |
| TYL | Sell | Tyler Technologies Inc | $8,315,000 | -15.7% | 19,586 | -13.3% | 0.02% | -16.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $8,245,000 | -12.9% | 58,739 | -19.2% | 0.02% | -11.8% |
| CIXX | Buy | CI FINANCIAL CORP | $8,461,000 | +335.7% | 585,888 | +273.1% | 0.02% | +275.0% |
| CAH | Sell | Cardinal Health Inc | $8,700,000 | -11.3% | 143,205 | -21.8% | 0.02% | -16.7% |
| BKR | Buy | Baker Hughes a GE Co | $8,720,000 | +18.8% | 403,507 | +14.6% | 0.02% | +15.4% |
| BFB | Sell | Brown-Forman Corp | $8,797,000 | -28.7% | 127,536 | -17.9% | 0.02% | -34.8% |
| EMN | Sell | Eastman Chemical Co | $8,388,000 | -8.5% | 76,173 | -16.7% | 0.02% | -11.8% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $8,056,000 | +0.4% | 512,454 | -19.4% | 0.01% | -6.7% |
| NTAP | Sell | NetApp Inc | $7,816,000 | -11.7% | 107,552 | -19.5% | 0.01% | -12.5% |
| VAR | Sell | Varian Medical Systems Inc | $7,895,000 | -20.9% | 44,728 | -21.5% | 0.01% | -22.2% |
| WRK | Sell | Westrock Co | $7,690,000 | -0.1% | 147,725 | -16.4% | 0.01% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $7,780,000 | -5.6% | 91,910 | -18.1% | 0.01% | -6.7% |
| CZR | New | Eldorado Resorts Inc | $7,923,000 | – | 90,606 | +100.0% | 0.01% | – |
| WHR | Buy | Whirlpool Corp | $7,756,000 | +22.9% | 35,198 | +0.6% | 0.01% | +16.7% |
| SJM | Sell | SMUCKER (J.M.) CO | $7,974,000 | -30.7% | 63,019 | -36.7% | 0.01% | -33.3% |
| Buy | BASF SEbond | $7,973,000 | -20.6% | 12,563,000 | +25.6% | 0.01% | -22.2% | |
| JBHT | Sell | JB Hunt Transport Services Inc | $7,895,000 | +4.0% | 46,976 | -15.4% | 0.01% | 0.0% |
| FMC | Sell | FMC CORPORATION | $8,207,000 | -20.0% | 74,198 | -16.9% | 0.01% | -26.3% |
| CMS | Sell | CMS Energy Corp | $7,925,000 | -77.1% | 129,454 | -77.2% | 0.01% | -78.1% |
| AKAM | Sell | Akamai Technologies Inc | $8,036,000 | -16.1% | 78,870 | -13.6% | 0.01% | -22.2% |
| UAL | Sell | United Continental Holdings In | $7,278,000 | -1.1% | 126,489 | -25.7% | 0.01% | -7.1% |
| LDOS | Sell | Leidos Holdings Inc | $7,226,000 | -13.4% | 75,049 | -5.5% | 0.01% | -13.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $7,189,000 | -9.7% | 75,341 | -11.1% | 0.01% | -13.3% |
| WYNN | Buy | Wynn Resorts Ltd | $7,450,000 | +30.5% | 59,430 | +17.4% | 0.01% | +30.0% |
| ALB | Sell | Albemarle Corp | $7,623,000 | -23.7% | 52,172 | -23.0% | 0.01% | -27.8% |
| APO | Buy | Apollo Global Management LLC | $7,357,000 | +364.2% | 156,491 | +383.7% | 0.01% | +333.3% |
| L | Sell | Loews Corp | $7,219,000 | +10.4% | 140,793 | -3.1% | 0.01% | +8.3% |
| PTON | Sell | Peloton Interactive Inc | $7,585,000 | -77.9% | 67,457 | -70.2% | 0.01% | -79.4% |
| NWSA | Sell | News Corp | $7,296,000 | +30.5% | 286,933 | -7.8% | 0.01% | +30.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,175,000 | +19.2% | 39,106 | +2.3% | 0.01% | +18.2% |
| New | Wix.com Ltd.bond | $7,327,000 | – | 5,776,467 | +100.0% | 0.01% | – | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $7,380,000 | -19.7% | 146,809 | -22.8% | 0.01% | -23.5% |
| PKG | Sell | Packaging Corp of America | $7,153,000 | -19.0% | 53,191 | -16.9% | 0.01% | -18.8% |
| LULU | Sell | Lululemon Athletica Inc | $7,627,000 | -33.0% | 24,870 | -24.0% | 0.01% | -38.1% |
| INCY | Sell | Incyte Corp | $7,446,000 | -21.9% | 91,622 | -16.4% | 0.01% | -27.8% |
| FBHS | Sell | Fortune Brands Home & Security | $7,458,000 | -5.5% | 77,828 | -15.4% | 0.01% | -7.1% |
| Buy | PALO ALTO NETWORKS, INC.bond | $7,333,000 | +3.9% | 8,794,100 | +75.9% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $7,420,000 | +210.3% | 339,590 | +124.5% | 0.01% | +225.0% |
| ABMD | Sell | ABIOMED Inc | $7,030,000 | -18.0% | 22,057 | -16.6% | 0.01% | -25.0% |
| BX | Sell | Blackstone Group LP/The | $6,799,000 | -17.1% | 91,231 | -27.9% | 0.01% | -20.0% |
| PKI | Sell | PerkinElmer Inc | $7,011,000 | -25.5% | 54,648 | -16.7% | 0.01% | -29.4% |
| CDK | Buy | CDK GLOBAL INC | $7,098,000 | – | 131,303 | +3282475.0% | 0.01% | – |
| SNAP | Sell | Snap Inc | $6,547,000 | -23.6% | 125,203 | -26.8% | 0.01% | -25.0% |
| AVY | Sell | Avery Dennison Corp | $6,860,000 | -21.5% | 37,355 | -33.7% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $6,814,000 | -4.6% | 106,775 | -21.8% | 0.01% | -7.7% |
| LKQ | Sell | LKQ Corp | $6,680,000 | +19.7% | 157,815 | -0.4% | 0.01% | +20.0% |
| CBOE | Sell | CBOE Holdings Inc | $6,643,000 | +4.8% | 67,323 | -1.1% | 0.01% | 0.0% |
| REG | Sell | Regency Centers Corp | $6,783,000 | +18.3% | 119,629 | -4.9% | 0.01% | +9.1% |
| TDY | Sell | Teledyne Technologies Inc | $6,874,000 | -23.9% | 16,619 | -27.9% | 0.01% | -29.4% |
| VET | Buy | VERMILION ENERGY INC | $6,865,000 | +418.1% | 945,027 | +217.1% | 0.01% | +500.0% |
| IRM | Sell | Iron Mountain Inc | $6,791,000 | +2.0% | 183,497 | -18.7% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD-SPON ADR | $6,557,000 | +11.8% | 28,918 | +14.8% | 0.01% | +9.1% |
| HAS | Sell | Hasbro Inc | $6,918,000 | -6.6% | 71,965 | -9.2% | 0.01% | -14.3% |
| PENN | New | Penn National Gaming Inc | $6,781,000 | – | 64,671 | +100.0% | 0.01% | – |
| EVRG | Sell | Evergy Inc | $6,069,000 | -13.9% | 101,956 | -19.7% | 0.01% | -15.4% |
| FFIV | Sell | F5 Networks Inc | $6,220,000 | -4.0% | 29,812 | -19.1% | 0.01% | -8.3% |
| ERF | Buy | ENERPLUS CORP | $6,491,000 | +487.4% | 1,292,710 | +265.2% | 0.01% | +450.0% |
| NXE | Buy | NexGen Energy Ltd | $6,402,000 | +1313.2% | 1,776,081 | +978.3% | 0.01% | +1000.0% |
| TWLO | Sell | Twilio Inc | $6,464,000 | -22.3% | 18,971 | -22.8% | 0.01% | -26.7% |
| WU | Buy | Western Union Co/The | $6,032,000 | +19.3% | 244,625 | +6.1% | 0.01% | +22.2% |
| WRB | Sell | WR Berkley Corp | $6,452,000 | +13.2% | 85,634 | -0.2% | 0.01% | +10.0% |
| LNC | Sell | Lincoln National Corp | $6,001,000 | +13.0% | 96,358 | -8.7% | 0.01% | +10.0% |
| BIO | Sell | BIO-RAD LABS INC | $6,238,000 | -17.6% | 10,920 | -15.9% | 0.01% | -21.4% |
| WDAY | Sell | Workday Inc | $6,159,000 | -23.9% | 24,790 | -26.6% | 0.01% | -26.7% |
| LB | Buy | L Brands Inc | $6,286,000 | +117.3% | 101,628 | +30.6% | 0.01% | +120.0% |
| BWA | Sell | BorgWarner Inc | $6,248,000 | +18.1% | 134,788 | -1.5% | 0.01% | +10.0% |
| LNT | Sell | Alliant Energy Corp | $6,080,000 | -15.6% | 112,251 | -19.7% | 0.01% | -15.4% |
| POOL | Sell | Pool Corp | $6,235,000 | -25.5% | 18,062 | -19.6% | 0.01% | -26.7% |
| RE | Buy | Everest Re Group Ltd | $6,032,000 | +6.2% | 24,342 | +0.3% | 0.01% | +10.0% |
| Buy | AKAMAI TECHNOLOGIES, INC.bond | $6,235,000 | +1.5% | 8,165,950 | +63.3% | 0.01% | 0.0% | |
| MHK | Sell | Mohawk Industries Inc | $6,402,000 | +35.1% | 33,287 | -1.0% | 0.01% | +22.2% |
| CF | Sell | CF Industries Holdings Inc | $5,447,000 | -2.6% | 120,044 | -16.9% | 0.01% | 0.0% |
| INVH | Sell | Invitation Homes Inc | $5,817,000 | -15.2% | 181,845 | -21.2% | 0.01% | -23.1% |
| GL | Sell | Torchmark Corp | $5,645,000 | +0.1% | 58,423 | -1.6% | 0.01% | 0.0% |
| Buy | Cypress Semiconductor Corporationbond | $5,617,000 | -20.9% | 5,025,200 | +25.6% | 0.01% | -23.1% | |
| LW | Sell | LAMB WESTON HOLDINGS INC W/I | $5,790,000 | -34.6% | 74,721 | -33.6% | 0.01% | -37.5% |
| Buy | DERMIRA INCbond | $5,635,000 | -19.9% | 8,796,612 | +25.6% | 0.01% | -23.1% | |
| SNA | Sell | Snap-on Inc | $5,532,000 | -3.3% | 23,976 | -28.3% | 0.01% | -9.1% |
| Buy | INSIGHT ENTERPRISES INCbond | $5,835,000 | -7.4% | 6,281,500 | +25.6% | 0.01% | -16.7% | |
| TXT | Sell | Textron Inc | $5,733,000 | -17.0% | 102,224 | -28.5% | 0.01% | -23.1% |
| DISH | Sell | DISH Network Corp | $5,556,000 | -12.5% | 153,494 | -21.8% | 0.01% | -16.7% |
| Buy | OMNICELL, INC.bond | $5,641,000 | +66.2% | 6,281,500 | +151.3% | 0.01% | +66.7% | |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetf | $5,859,000 | – | 34,858 | +100.0% | 0.01% | – |
| CNP | Sell | CenterPoint Energy Inc | $5,592,000 | -9.0% | 246,888 | -13.1% | 0.01% | -9.1% |
| JKHY | Sell | Jack Henry & Associates Inc | $5,586,000 | -19.5% | 36,820 | -14.1% | 0.01% | -23.1% |
| ATO | Sell | Atmos Energy Corp | $5,662,000 | -15.3% | 57,272 | -18.2% | 0.01% | -16.7% |
| Buy | THE MIDDLEBY CORPORATIONbond | $5,588,000 | +85.6% | 6,281,500 | +151.3% | 0.01% | +66.7% | |
| TAP | Sell | Molson Coors Brewing Co | $5,894,000 | -8.8% | 115,239 | -19.4% | 0.01% | -16.7% |
| Buy | Splunk Inc.bond | $5,445,000 | -30.2% | 7,537,800 | +25.6% | 0.01% | -28.6% | |
| VICI | Sell | VICI Properties Inc | $4,883,000 | -13.1% | 172,903 | -21.6% | 0.01% | -10.0% |
| SUI | Sell | Sun Communities Inc | $5,314,000 | -17.8% | 35,419 | -16.8% | 0.01% | -25.0% |
| AIZ | Sell | Assurant Inc | $5,014,000 | +2.0% | 35,368 | -2.0% | 0.01% | 0.0% |
| NRG | Buy | NRG Energy Inc | $5,177,000 | +0.9% | 137,207 | +0.4% | 0.01% | 0.0% |
| PINS | Sell | Pinterest Inc | $5,139,000 | -10.9% | 69,422 | -20.7% | 0.01% | -18.2% |
| Buy | Zendesk, Inc.bond | $5,189,000 | -24.9% | 5,939,786 | +25.6% | 0.01% | -30.8% | |
| TPR | Buy | Coach Inc | $4,980,000 | +51.8% | 120,869 | +14.5% | 0.01% | +50.0% |
| CMA | Buy | Comerica Inc | $4,935,000 | +38.3% | 68,783 | +7.7% | 0.01% | +28.6% |
| Buy | PALO ALTO NETWORKS, INC.bond | $4,889,000 | -25.9% | 6,281,500 | +25.6% | 0.01% | -25.0% | |
| MRNA | Sell | Moderna Inc | $5,037,000 | -9.1% | 38,463 | -27.5% | 0.01% | -10.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $4,974,000 | -18.2% | 101,563 | -20.6% | 0.01% | -18.2% |
| ETAC | Buy | E.Merge Technology Acquisition | $4,899,000 | -2.5% | 502,419 | +2.2% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $5,062,000 | -24.1% | 37,951 | -21.8% | 0.01% | -25.0% |
| PRPB | CC Neuberger Principal Holding | $5,029,000 | -5.2% | 510,000 | 0.0% | 0.01% | -10.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,042,000 | +18.4% | 170,369 | +0.0% | 0.01% | +12.5% |
| VEEV | Sell | Veeva Systems Inc | $5,084,000 | -34.3% | 19,461 | -31.6% | 0.01% | -35.7% |
| IPGP | Buy | IPG Photonics Corp | $4,543,000 | -0.1% | 21,535 | +6.0% | 0.01% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $4,782,000 | -39.3% | 200,070 | -59.9% | 0.01% | -42.9% |
| CRWD | Sell | Crowdstrike Holdings Inc | $4,321,000 | -24.6% | 23,676 | -12.5% | 0.01% | -27.3% |
| Buy | ENVISTA HOLDINGS CORPORATIONbond | $4,332,000 | -20.9% | 3,329,195 | +5.7% | 0.01% | -20.0% | |
| Buy | FTI CONSULTING, INC.bond | $4,656,000 | -7.7% | 5,036,506 | +25.6% | 0.01% | -11.1% | |
| FRT | Buy | Federal Realty Investment Trus | $4,407,000 | +24.5% | 43,444 | +4.5% | 0.01% | +33.3% |
| MTCH | Sell | IAC/InterActiveCorp | $4,786,000 | -32.9% | 34,841 | -26.2% | 0.01% | -38.5% |
| NWL | Sell | Newell Brands Inc | $4,639,000 | +1.2% | 173,225 | -19.8% | 0.01% | 0.0% |
| Buy | OKTA INCbond | $4,421,000 | -37.0% | 6,005,114 | +9.2% | 0.01% | -38.5% | |
| PWR | Sell | QUANTA SERVICES INC | $4,638,000 | -15.2% | 52,719 | -30.6% | 0.01% | -20.0% |
| ROKU | Sell | Roku Inc | $4,804,000 | -71.0% | 14,748 | -70.5% | 0.01% | -73.3% |
| HSIC | Sell | Henry Schein Inc | $4,814,000 | -19.2% | 69,532 | -22.0% | 0.01% | -27.3% |
| AOS | Sell | A.O. SMITH CORPORATION | $4,707,000 | -13.4% | 69,611 | -29.8% | 0.01% | -20.0% |
| VNO | Sell | Vornado Realty Trust | $4,567,000 | -1.3% | 100,618 | -18.8% | 0.01% | 0.0% |
| ZION | Buy | Zions Bancorp NA | $4,461,000 | +35.7% | 81,181 | +7.3% | 0.01% | +33.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $4,359,000 | +42.7% | 158,007 | +31.6% | 0.01% | +33.3% |
| New | ZSCALER INCbond | $4,226,000 | – | 5,025,200 | +100.0% | 0.01% | – | |
| KIM | Sell | Kimco Realty Corp | $4,052,000 | +4.4% | 216,073 | -16.4% | 0.01% | 0.0% |
| RHI | Sell | Robert Half International Inc | $3,977,000 | -16.0% | 50,947 | -32.7% | 0.01% | -22.2% |
| Buy | CANADIAN SOLAR INC.bond | $4,222,000 | +34.7% | 4,397,050 | +119.9% | 0.01% | +16.7% | |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS LPU | $4,068,000 | -30.3% | 228,688 | -43.5% | 0.01% | -36.4% |
| New | FORD MOTOR COMPANYbond | $4,002,000 | – | 6,281,500 | +100.0% | 0.01% | – | |
| New | BANDWIDTH INCbond | $3,999,000 | – | 4,145,790 | +100.0% | 0.01% | – | |
| CPSR | Capstar Special Purpose Acquis | $3,709,000 | -3.8% | 380,000 | 0.0% | 0.01% | 0.0% | |
| DEH | Sell | D8 Holdings Corp | $4,117,000 | -2.5% | 414,161 | -0.4% | 0.01% | -12.5% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $3,736,000 | +35.8% | 119,532 | +11.9% | 0.01% | +40.0% |
| NI | Sell | NiSource Inc | $4,216,000 | -8.0% | 174,878 | -12.5% | 0.01% | -12.5% |
| PBCT | Buy | People's United Financial Inc | $3,786,000 | +46.9% | 211,535 | +6.1% | 0.01% | +40.0% |
| Buy | CYBERARK SOFTWARE LTDbond | $3,832,000 | -20.2% | 5,625,711 | +41.4% | 0.01% | -22.2% | |
| KBE | New | SPDR S&P Bank ETFetf | $3,704,000 | – | 71,400 | +100.0% | 0.01% | – |
| JNPR | Sell | Juniper Networks Inc | $4,025,000 | -9.7% | 158,902 | -19.7% | 0.01% | -12.5% |
| WPC | Sell | WP Carey Inc | $3,999,000 | -21.3% | 56,514 | -21.5% | 0.01% | -22.2% |
| STN | Sell | STANTEC INC | $3,807,000 | +28.3% | 88,945 | -3.1% | 0.01% | +40.0% |
| PNW | Sell | Pinnacle West Capital Corp | $4,118,000 | -18.3% | 50,617 | -19.7% | 0.01% | -22.2% |
| GOAC | GO Acquisition Corp | $3,940,000 | -3.3% | 400,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | Annaly Capital Management Inc | $3,874,000 | -20.5% | 450,468 | -21.9% | 0.01% | -22.2% |
| FOX | Sell | Fox Corp | $4,024,000 | +10.0% | 115,204 | -9.0% | 0.01% | 0.0% |
| TTD | Sell | Trade Desk Inc/The | $3,695,000 | -41.3% | 5,670 | -27.9% | 0.01% | -41.7% |
| DVA | Sell | DaVita Inc | $3,887,000 | -29.9% | 36,060 | -23.6% | 0.01% | -30.0% |
| MPW | Sell | Medical Properties Trust Inc | $3,958,000 | -17.2% | 186,000 | -15.2% | 0.01% | -22.2% |
| Sell | WORKDAY, INC.bond | $4,035,000 | -74.4% | 3,706,085 | -60.8% | 0.01% | -75.9% | |
| FANG | Buy | Diamondback Energy Inc | $4,208,000 | +65.2% | 57,258 | +8.8% | 0.01% | +40.0% |
| Buy | Coupa Software Incorporatedbond | $4,046,000 | -37.8% | 3,768,900 | +25.6% | 0.01% | -41.7% | |
| HII | Sell | Huntington Ingalls Industries | $3,729,000 | -13.6% | 18,111 | -28.4% | 0.01% | -12.5% |
| PANW | Sell | Palo Alto Networks Inc | $4,146,000 | -35.8% | 12,874 | -29.1% | 0.01% | -41.7% |
| COG | Sell | Cabot Oil & Gas Corp | $3,368,000 | -7.3% | 179,338 | -19.6% | 0.01% | -14.3% |
| Buy | FIREEYE, INC.bond | $3,343,000 | -19.4% | 5,301,586 | +25.6% | 0.01% | -25.0% | |
| KKR | Sell | KKR & Co LP | $3,519,000 | -10.9% | 72,038 | -26.2% | 0.01% | -14.3% |
| DNN | Buy | DENISON MINES CORP | $3,385,000 | +3790.8% | 3,105,357 | +2252.5% | 0.01% | – |
| HPX | HPX Corp | $3,462,000 | -2.0% | 352,500 | 0.0% | 0.01% | 0.0% | |
| MAAC | New | Montes Archimedes Acquisition | $3,221,000 | – | 329,321 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corp | $3,268,000 | +28.7% | 30,924 | +14.3% | 0.01% | +20.0% |
| OKTA | Sell | Okta Inc | $3,643,000 | -37.4% | 16,527 | -27.8% | 0.01% | -45.5% |
| OSISKO GOLD ROYALTIES LTDbond | $3,241,000 | -1.7% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| ELS | Sell | Equity LifeStyle Properties In | $3,507,000 | -21.5% | 55,107 | -21.8% | 0.01% | -25.0% |
| SEE | Sell | Sealed Air Corp | $3,191,000 | -33.5% | 69,642 | -33.6% | 0.01% | -33.3% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $3,563,000 | +1330.9% | 104,646 | +1191.9% | 0.01% | – |
| CPT | Sell | Camden Property Trust | $3,452,000 | -13.9% | 31,409 | -21.7% | 0.01% | -14.3% |
| FLIR | Buy | FLIR Systems Inc | $3,478,000 | +44.1% | 61,591 | +11.9% | 0.01% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $3,487,000 | -15.8% | 59,557 | -0.2% | 0.01% | -25.0% |
| AUY | Sell | Yamana Gold Inc | $3,490,000 | -27.8% | 803,218 | -5.4% | 0.01% | -33.3% |
| JOFFU | New | JOFF Fintech Acquisition Corp | $3,482,000 | – | 350,000 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Corp | $3,668,000 | +81.8% | 343,412 | +13.5% | 0.01% | +50.0% |
| ROL | Sell | Rollins Inc | $3,424,000 | -40.3% | 99,471 | -32.2% | 0.01% | -45.5% |
| New | PEGASYSTEMS INCbond | $3,372,000 | – | 4,884,494 | +100.0% | 0.01% | – | |
| Buy | PARSONS CORPORATIONbond | $3,270,000 | -21.5% | 5,025,200 | +25.6% | 0.01% | -25.0% | |
| Buy | INVITATION HOMES INCbond | $3,344,000 | -50.4% | 6,281,500 | +25.6% | 0.01% | -50.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $3,268,000 | +21.0% | 27,622 | +11.3% | 0.01% | +20.0% |
| Sell | NATIONAL VISION HOLDINGS, INC.bond | $3,122,000 | -40.4% | 3,140,750 | -3.4% | 0.01% | -50.0% | |
| Buy | AIR TRANSPORT SERVICES GROUP, INC.bond | $2,679,000 | -23.6% | 3,768,900 | +25.6% | 0.01% | -16.7% | |
| KDP | Sell | Dr Pepper Snapple Group Inc | $2,739,000 | -23.6% | 79,698 | -28.8% | 0.01% | -28.6% |
| HUBS | Sell | HubSpot Inc | $2,675,000 | -17.2% | 5,890 | -27.7% | 0.01% | -16.7% |
| Buy | VARONIS SYSTEMS, INC.bond | $2,828,000 | -24.0% | 2,512,600 | +25.6% | 0.01% | -28.6% | |
| GPS | Buy | Gap Inc/The | $3,000,000 | +89.5% | 100,729 | +28.5% | 0.01% | +66.7% |
| Buy | Coupa Software Incorporatedbond | $2,957,000 | +168.8% | 4,174,684 | +407.3% | 0.01% | +150.0% | |
| MEOH | Sell | METHANEX CORP | $3,030,000 | -25.5% | 82,158 | -7.4% | 0.01% | -28.6% |
| EXAS | Sell | Exact Sciences Corp | $2,832,000 | -28.5% | 21,492 | -28.1% | 0.01% | -28.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETF | $2,934,000 | -51.7% | 35,560 | -51.3% | 0.01% | -54.5% |
| SPLK | Sell | Splunk Inc | $2,994,000 | -41.9% | 22,101 | -27.1% | 0.01% | -44.4% |
| AGNC | Sell | AGNC Investment Corp | $2,921,000 | -17.3% | 174,274 | -23.0% | 0.01% | -16.7% |
| EPAM | Sell | EPAM Systems Inc | $3,003,000 | -20.3% | 7,570 | -28.0% | 0.01% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,713,000 | -9.1% | 37,678 | -24.3% | 0.01% | 0.0% |
| ESGV | VANGUARD ESG US STOCK ETF | $2,917,000 | +5.3% | 39,545 | 0.0% | 0.01% | 0.0% | |
| RNG | Sell | RingCentral Inc | $3,037,000 | -42.7% | 10,197 | -27.1% | 0.01% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,881,000 | -33.3% | 15,850 | -26.6% | 0.01% | -37.5% |
| TFII | Buy | TFI INTERNATIONAL INC | $2,892,000 | +46.1% | 38,582 | +0.1% | 0.01% | +25.0% |
| Z | Sell | Zillow Group Inc | $2,616,000 | -26.0% | 20,177 | -25.9% | 0.01% | -16.7% |
| VER | Sell | VEREIT Inc | $2,794,000 | -17.3% | 72,351 | -19.1% | 0.01% | -16.7% |
| DELL | Sell | Dell Technologies Inc | $3,049,000 | -90.3% | 34,591 | -91.9% | 0.01% | -91.4% |
| ALK | Sell | Alaska Air Group Inc | $2,688,000 | -13.7% | 38,830 | -35.1% | 0.01% | -16.7% |
| W | Sell | Wayfair Inc | $3,050,000 | +10.3% | 9,690 | -20.9% | 0.01% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $2,712,000 | -20.1% | 74,026 | -20.8% | 0.01% | -16.7% |
| UNM | Buy | Unum Group | $2,738,000 | +36.9% | 98,391 | +12.9% | 0.01% | +25.0% |
| CPTKU | New | Crown PropTech Acquisitions | $2,982,000 | – | 300,000 | +100.0% | 0.01% | – |
| ARKK | New | ARK Innovation ETFetf | $2,975,000 | – | 24,804 | +100.0% | 0.01% | – |
| BURL | Sell | Burlington Stores Inc | $2,674,000 | -17.9% | 8,948 | -28.1% | 0.01% | -16.7% |
| Buy | PURE STORAGE, INC.bond | $2,610,000 | -20.8% | 3,768,900 | +25.6% | 0.01% | -16.7% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $2,675,000 | +6.9% | 66,690 | -2.4% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,884,000 | -3.0% | 17,559 | -6.4% | 0.01% | 0.0% |
| Buy | PROOFPOINT INCbond | $2,751,000 | -24.2% | 4,093,025 | +25.6% | 0.01% | -28.6% | |
| New | BIOMARIN PHARMACEUTICAL INC.bond | $2,730,000 | – | 4,397,050 | +100.0% | 0.01% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP A | $2,054,000 | -37.1% | 43,873 | -21.8% | 0.00% | -33.3% |
| New | BRIDGEBIO PHARMA, INC.bond | $2,283,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| New | LYFT, INC.bond | $2,120,000 | – | 1,884,450 | +100.0% | 0.00% | – | |
| OIH | New | VanEck Vectors Oil Services ET | $2,040,000 | – | 10,671 | +100.0% | 0.00% | – |
| SOAC | Sell | Sustainable Opportunities Acqu | $2,427,000 | -54.9% | 244,373 | -51.1% | 0.00% | -60.0% |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $2,056,000 | – | 22,100 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $2,334,000 | +75.2% | 23,755 | +58.3% | 0.00% | +100.0% |
| DDOG | Sell | Datadog Inc | $1,991,000 | -29.2% | 23,896 | -16.4% | 0.00% | -20.0% |
| ON | Sell | ON Semiconductor Corp | $2,312,000 | -8.7% | 55,572 | -28.2% | 0.00% | -20.0% |
| SGEN | Sell | Seattle Genetics Inc | $2,434,000 | -40.6% | 17,530 | -25.1% | 0.00% | -50.0% |
| VHT | VANGUARD HEALTH CARE ETF | $2,542,000 | +2.4% | 11,113 | 0.0% | 0.00% | -20.0% | |
| HIIIU | New | Hudson Executive Investment Co | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| TRU | Sell | TransUnion | $2,315,000 | -34.8% | 25,723 | -28.1% | 0.00% | -42.9% |
| ACGL | Sell | Arch Capital Group Ltd | $2,105,000 | -23.6% | 54,872 | -28.2% | 0.00% | -20.0% |
| New | FASTLY, INC.bond | $2,372,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| APGBU | New | APOLLO STRATEGIC GROWTH CAPITAL II | $2,151,000 | – | 215,500 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPORATION | $2,282,000 | -50.6% | 58,795 | -53.1% | 0.00% | -50.0% |
| ATAC | New | Altimar Acquisition Corp | $2,053,000 | – | 207,800 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/InterActiveCorp | $2,326,000 | -18.0% | 10,752 | -28.2% | 0.00% | -20.0% |
| New | BENTLEY SYSTEMS, INCORPORATEDbond | $2,456,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $2,319,000 | -7.2% | 38,058 | -12.6% | 0.00% | -20.0% |
| COUP | Sell | Coupa Software Inc | $2,368,000 | -44.7% | 9,305 | -26.3% | 0.00% | -50.0% |
| Buy | LIBERTY BROADBAND CORPORATIONbond | $2,245,000 | -23.7% | 3,517,640 | +25.6% | 0.00% | -20.0% | |
| PCG | Sell | PG&E Corp | $2,355,000 | -31.1% | 201,139 | -26.6% | 0.00% | -33.3% |
| Sell | NORTONLIFELOCK INCbond | $2,310,000 | -60.6% | 3,140,750 | -37.2% | 0.00% | -63.6% | |
| New | SMILEDIRECTCLUB, INC.bond | $2,079,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| ZEN | Sell | Zendesk Inc | $2,091,000 | -32.8% | 15,766 | -27.4% | 0.00% | -33.3% |
| ALLY | Sell | Ally Financial Inc | $2,283,000 | -9.0% | 50,498 | -28.2% | 0.00% | -20.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,997,000 | -33.7% | 6,948 | -26.4% | 0.00% | -33.3% |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | $2,373,000 | +2.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $2,216,000 | -21.9% | 15,693 | -28.1% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR | $2,527,000 | -6.3% | 37,471 | -3.1% | 0.00% | -20.0% |
| New | ENPHASE ENERGY INCbond | $2,225,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| HBI | Sell | Hanesbrands Inc | $2,145,000 | +26.8% | 109,044 | -6.0% | 0.00% | +33.3% |
| XPO | Sell | XPO Logistics Inc | $2,342,000 | +1.1% | 18,994 | -2.3% | 0.00% | 0.0% |
| CVNA | Sell | Carvana Co | $2,252,000 | -20.1% | 8,582 | -27.1% | 0.00% | -20.0% |
| MKL | Sell | Markel Corp | $2,121,000 | -20.9% | 1,861 | -28.3% | 0.00% | -20.0% |
| Buy | GUARDANT HEALTH, INC.bond | $2,530,000 | -27.4% | 3,140,750 | +4.7% | 0.00% | -33.3% | |
| PIAI | Prime Impact Acquisition I | $2,436,000 | -3.7% | 250,399 | 0.0% | 0.00% | -20.0% | |
| New | SPOTIFY TECHNOLOGYbond | $2,236,000 | – | 3,768,900 | +100.0% | 0.00% | – | |
| PLUG | New | Plug Power Inc | $2,267,000 | – | 63,251 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORP | $2,498,000 | – | 250,400 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $2,150,000 | -21.8% | 23,405 | -22.8% | 0.00% | -20.0% |
| PODD | Sell | Insulet Corp | $2,326,000 | -26.4% | 8,913 | -27.9% | 0.00% | -33.3% |
| DSGX | Sell | Descartes Systems Group Inc/Th | $2,533,000 | -2.4% | 41,528 | -6.7% | 0.00% | -20.0% |
| New | MONGODB INCbond | $2,287,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,175,000 | -31.5% | 31,135 | -28.7% | 0.00% | -33.3% |
| MACQU | New | MCAP Acquisition Corp | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVTR | Sell | AVTR 0 | $2,020,000 | -17.3% | 69,828 | -19.6% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $1,856,000 | -2.4% | 15,071 | -17.8% | 0.00% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $1,584,000 | -33.4% | 5,134 | -28.2% | 0.00% | -25.0% |
| New | HAEMONETICS CORPORATIONbond | $1,498,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| CHWY | Buy | Chewy Inc | $1,609,000 | +25.9% | 18,994 | +33.6% | 0.00% | +50.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $1,517,000 | -43.1% | 17,997 | -28.0% | 0.00% | -40.0% |
| MOH | Sell | Molina Healthcare Inc | $1,873,000 | -21.1% | 8,013 | -28.2% | 0.00% | -25.0% |
| GDDY | Sell | GoDaddy Inc | $1,760,000 | -32.4% | 22,672 | -27.8% | 0.00% | -40.0% |
| MDB | Sell | MongoDB Inc | $1,918,000 | -41.1% | 7,172 | -21.0% | 0.00% | -50.0% |
| EQH | Sell | AXA Equitable Holdings Inc | $1,876,000 | -13.7% | 57,526 | -32.3% | 0.00% | -25.0% |
| New | SILICON LABORATORIES INC.bond | $1,564,000 | – | 1,884,450 | +100.0% | 0.00% | – | |
| KNX | Sell | Knight-Swift Transportation Ho | $1,653,000 | -6.2% | 34,371 | -18.4% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Inc | $1,445,000 | -9.1% | 32,785 | -15.6% | 0.00% | 0.0% |
| New | CABLE ONE, INC.bond | $1,965,000 | – | 3,140,750 | +100.0% | 0.00% | – | |
| Buy | Guidewire Software, Inc.bond | $1,780,000 | -31.1% | 2,512,600 | +25.6% | 0.00% | -40.0% | |
| GLPI | Sell | Gaming and Leisure Properties | $1,810,000 | -14.7% | 42,648 | -14.8% | 0.00% | -25.0% |
| CHPM | Buy | CHP Merger Corp | $1,982,000 | +28.8% | 200,019 | +33.3% | 0.00% | 0.0% |
| DFNS | Sell | LGL Systems Acquisition Corp | $1,747,000 | -30.9% | 175,760 | -29.7% | 0.00% | -40.0% |
| BTG | Buy | B2Gold Corp | $1,455,000 | -19.3% | 337,900 | +4.6% | 0.00% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $1,443,000 | -1.2% | 28,420 | -28.2% | 0.00% | 0.0% |
| NWS | Sell | News Corp | $1,737,000 | +30.0% | 74,005 | -1.6% | 0.00% | +50.0% |
| STOR | Sell | STORE Capital Corp | $1,503,000 | -16.3% | 44,866 | -15.1% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Co | $1,515,000 | -5.8% | 16,130 | -16.5% | 0.00% | 0.0% |
| BRO | Sell | Brown & Brown Inc | $1,492,000 | -30.5% | 32,633 | -27.9% | 0.00% | -25.0% |
| BIPC | Buy | BROOKFIELD INFRA SUB VTG-A EXCH | $1,798,000 | +11.0% | 23,491 | +4.8% | 0.00% | 0.0% |
| NDSN | Sell | Nordson Corp | $1,481,000 | -28.6% | 7,453 | -27.8% | 0.00% | -25.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORP | $1,985,000 | – | 200,300 | +100.0% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ET | $1,507,000 | – | 6,200 | +100.0% | 0.00% | – |
| TLGAU | New | TLG Acquisition One Corp | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| ENFAU | New | 890 5th Avenue Partners Inc | $1,898,000 | – | 189,843 | +100.0% | 0.00% | – |
| LEG | Sell | Leggett & Platt Inc | $1,898,000 | -15.0% | 41,572 | -17.5% | 0.00% | -25.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,690,000 | -8.3% | 19,768 | +1.1% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $1,500,000 | -33.7% | 18,633 | -28.2% | 0.00% | -25.0% |
| TXG | Sell | 10X Genomics Inc | $1,569,000 | -4.2% | 8,669 | -25.0% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc | $1,570,000 | -39.9% | 21,221 | -28.2% | 0.00% | -40.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $1,853,000 | -38.1% | 24,536 | -28.1% | 0.00% | -40.0% |
| New | BEYOND MEAT, INC.bond | $1,898,000 | – | 3,140,750 | +100.0% | 0.00% | – | |
| LII | Sell | Lennox International Inc | $1,452,000 | -18.3% | 4,661 | -28.1% | 0.00% | 0.0% |
| ENNVU | New | ECP Environmental Growth Oppor | $1,926,000 | – | 192,000 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $1,601,000 | +7.6% | 33,186 | -3.5% | 0.00% | 0.0% |
| DKNG | Sell | DraftKings Inc | $1,461,000 | -2.1% | 23,821 | -25.7% | 0.00% | 0.0% |
| FOREU | New | Foresight Acquisition Corp | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| IYR | Buy | iShares U.S. Real Estate ETFetf | $1,466,000 | +22.7% | 15,945 | +14.3% | 0.00% | +50.0% |
| HCIIU | New | Hudson Executive Investment Co | $1,471,000 | – | 150,000 | +100.0% | 0.00% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $1,439,000 | -9.6% | 130,684 | +3.7% | 0.00% | 0.0% |
| FLMEU | New | Flame Acquisition Corp | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| X | Buy | United States Steel Corp | $1,489,000 | +106.5% | 56,897 | +32.4% | 0.00% | +200.0% |
| MTN | Sell | Vail Resorts Inc | $1,587,000 | -24.7% | 5,443 | -28.0% | 0.00% | -25.0% |
| Buy | PACIRA PHARMACEUTICALS, INC.bond | $1,897,000 | -14.9% | 2,512,600 | +25.6% | 0.00% | -25.0% | |
| AVLR | Sell | Avalara Inc | $1,448,000 | -41.2% | 10,855 | -27.3% | 0.00% | -40.0% |
| FSV | Buy | FirstService Corp | $1,496,000 | +9.0% | 10,078 | +0.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,748,000 | -4.6% | 58,257 | +9.3% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,435,000 | +56.0% | 6,941 | +46.9% | 0.00% | +50.0% |
| VMW | Sell | VMware Inc | $1,728,000 | -22.0% | 11,485 | -27.3% | 0.00% | -25.0% |
| CONE | Sell | CyrusOne Inc | $1,526,000 | -22.5% | 22,532 | -16.3% | 0.00% | -25.0% |
| Sell | ARES CAPITAL CORPORATIONbond | $1,724,000 | -67.1% | 2,628,179 | -48.4% | 0.00% | -70.0% | |
| New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.bond | $1,596,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCbond | $1,695,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| CCK | Sell | Crown Holdings Inc | $1,767,000 | -30.5% | 18,213 | -28.2% | 0.00% | -40.0% |
| COLD | Buy | Americold Realty Trust | $1,810,000 | +5.8% | 47,054 | +2.7% | 0.00% | 0.0% |
| AMH | Sell | American Homes 4 Rent | $1,675,000 | -6.9% | 50,255 | -16.2% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDING INC | $1,424,000 | -2.3% | 24,050 | -5.9% | 0.00% | 0.0% |
| ZS | Sell | Zscaler Inc | $1,711,000 | -36.6% | 9,965 | -26.3% | 0.00% | -40.0% |
| MASI | Sell | Masimo Corp | $1,623,000 | -38.5% | 7,065 | -28.1% | 0.00% | -40.0% |
| AGGRU | New | Agile Growth Corp | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACND | Sell | Ascendant Digital Acquisition | $1,875,000 | -9.4% | 189,370 | -6.1% | 0.00% | -25.0% |
| BG | Sell | Bunge Ltd | $1,507,000 | -12.6% | 19,002 | -27.7% | 0.00% | 0.0% |
| BSN | Broadstone Acquisition Corp | $1,530,000 | -2.5% | 156,250 | 0.0% | 0.00% | 0.0% | |
| Buy | FIREEYE, INC.bond | $1,786,000 | -26.2% | 2,512,600 | +25.6% | 0.00% | -25.0% | |
| FICO | Sell | Fair Isaac Corp | $1,910,000 | -31.5% | 3,929 | -28.0% | 0.00% | -40.0% |
| FNF | Sell | FNF Group | $1,533,000 | -24.9% | 37,709 | -27.8% | 0.00% | -25.0% |
| HLAHU | New | Hamilton Lane Alliance Holding | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| SNIIU | New | Supernova Partners Acquisition | $1,467,000 | – | 146,130 | +100.0% | 0.00% | – |
| MLCO | Buy | Melco Resorts & Entertainment | $1,759,000 | +1072.7% | 88,312 | +993.6% | 0.00% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $1,711,000 | +0.5% | 9,559 | -16.7% | 0.00% | 0.0% |
| YAC | Yucaipa Acquisition Corp | $1,970,000 | -2.5% | 200,000 | 0.0% | 0.00% | -25.0% | |
| AECON GROUP INCbond | $1,730,000 | +6.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CGNX | Sell | Cognex Corp | $1,958,000 | -25.2% | 23,598 | -27.6% | 0.00% | -40.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $1,741,000 | +14.8% | 48,638 | -17.1% | 0.00% | 0.0% |
| NET | Sell | Cloudflare Inc | $1,888,000 | -14.4% | 26,868 | -7.4% | 0.00% | -25.0% |
| OGE | Sell | OGE Energy Corp | $875,000 | -27.1% | 27,028 | -28.3% | 0.00% | 0.0% |
| HUGSU | New | USHG Acquisition Corp | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO Corp | $1,116,000 | -30.3% | 9,823 | -28.2% | 0.00% | -33.3% |
| WTRG | Sell | Aqua America Inc | $1,409,000 | -32.1% | 31,487 | -28.2% | 0.00% | -50.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $853,000 | -5.2% | 27,505 | -15.9% | 0.00% | 0.0% |
| BLMN | New | Bloomin' Brands Inc | $1,053,000 | – | 38,910 | +100.0% | 0.00% | – |
| EGP | Sell | EastGroup Properties Inc | $1,063,000 | -12.9% | 7,420 | -16.1% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp | $1,397,000 | -18.1% | 7,710 | -28.1% | 0.00% | -33.3% |
| ALV | Sell | Autoliv Inc | $1,041,000 | -27.7% | 11,218 | -28.2% | 0.00% | -33.3% |
| VTIQU | New | VectoIQ Acquisition Corp II | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – |
| BTI | Buy | British American Tobacco PLC | $1,103,000 | +118.4% | 28,465 | +111.4% | 0.00% | +100.0% |
| ACIIU | New | Atlas Crest Investment Corp II | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Inc | $1,123,000 | +2.4% | 55,503 | -16.3% | 0.00% | 0.0% |
| RUN | Sell | Sunrun Inc | $976,000 | -36.5% | 16,140 | -27.1% | 0.00% | -33.3% |
| DMYQU | New | dMY Technology Group Inc IV | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCAQU | New | Stratim Cloud Acquisition Corp | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| VST | Sell | Vistra Energy Corp | $1,052,000 | -35.4% | 59,485 | -28.2% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $873,000 | +2.5% | 9,173 | -15.0% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,245,000 | -25.7% | 19,558 | -31.3% | 0.00% | -33.3% |
| ARW | Sell | Arrow Electronics Inc | $1,131,000 | -20.5% | 10,203 | -30.2% | 0.00% | -33.3% |
| STWD | Sell | Starwood Property Trust Inc | $1,321,000 | +7.6% | 53,391 | -16.1% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC SVS | $1,136,000 | -5.5% | 32,520 | -21.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,094,000 | -13.9% | 7,722 | -16.9% | 0.00% | 0.0% |
| AIRC | Sell | Apartment Income REIT Corp | $1,191,000 | -6.8% | 27,844 | -16.3% | 0.00% | 0.0% |
| CUBE | Sell | CubeSmart | $1,413,000 | -3.7% | 37,347 | -14.4% | 0.00% | -33.3% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $1,129,000 | – | 10,000 | +100.0% | 0.00% | – |
| LATN | Union Acquisition Corp II | $1,005,000 | -3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | KKR REAL ESTATE FINANCE TRUST INC.bond | $1,245,000 | -18.4% | 1,883,193 | +25.6% | 0.00% | -33.3% | |
| NRZ | Sell | New Residential Investment Cor | $873,000 | -5.5% | 77,582 | -16.5% | 0.00% | 0.0% |
| GSAH | Sell | GS Acquisition Holdings Corp I | $962,000 | -16.1% | 92,200 | -12.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $992,000 | -59.1% | 63,541 | -65.0% | 0.00% | -50.0% |
| SEAH | New | Sports Entertainment Acquisiti | $1,419,000 | – | 145,273 | +100.0% | 0.00% | – |
| FR | Sell | First Industrial Realty Trust | $1,106,000 | -9.0% | 24,151 | -16.3% | 0.00% | 0.0% |
| New | MICROSTRATEGY INCORPORATEDbond | $1,097,000 | – | 2,072,895 | +100.0% | 0.00% | – | |
| SRC | Sell | Spirit Realty Capital Inc | $913,000 | -11.0% | 21,480 | -15.9% | 0.00% | 0.0% |
| AFG | Sell | American Financial Group Inc/O | $1,138,000 | -8.3% | 9,975 | -29.6% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities In | $1,111,000 | -15.6% | 25,745 | -16.3% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $1,167,000 | -27.0% | 11,995 | -28.1% | 0.00% | -33.3% |
| ATUS | Sell | Altice USA Inc | $1,019,000 | -38.4% | 31,334 | -28.2% | 0.00% | -33.3% |
| CUZ | Sell | Cousins Properties Inc | $982,000 | -11.8% | 27,790 | -16.3% | 0.00% | 0.0% |
| New | ALTERYX, INC.bond | $1,419,000 | – | 2,512,600 | +100.0% | 0.00% | – | |
| HCCCU | New | Healthcare Capital Corp | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
| GWRE | Sell | Guidewire Software Inc | $1,151,000 | -42.9% | 11,325 | -27.7% | 0.00% | -50.0% |
| ZWRKU | New | Z-Work Acquisition Corp | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| CABO | Sell | Cable One Inc | $1,174,000 | -41.5% | 642 | -28.7% | 0.00% | -50.0% |
| IVV | ISHARES S&P 500 INDEX FUND | $1,094,000 | +6.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | Zillow Group Inc | $1,076,000 | -29.9% | 8,188 | -27.5% | 0.00% | -33.3% |
| SIRI | Sell | Sirius XM Holdings Inc | $939,000 | -31.5% | 154,227 | -28.3% | 0.00% | -33.3% |
| Y | Sell | Alleghany Corp | $1,197,000 | -26.5% | 1,911 | -29.1% | 0.00% | -33.3% |
| IAA | Buy | IAA INC | $1,055,000 | -2.9% | 19,124 | +14.1% | 0.00% | 0.0% |
| COR | Sell | CoreSite Realty Corp | $959,000 | -19.9% | 7,998 | -16.3% | 0.00% | 0.0% |
| GOOS | Buy | Canada Goose Holdings Inc | $1,218,000 | +42.1% | 31,020 | +7.6% | 0.00% | 0.0% |
| ASZU | New | AUSTERLITZ ACQUISITION CORP II | $1,007,000 | – | 100,400 | +100.0% | 0.00% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $1,343,000 | -78.0% | 10,114 | -78.4% | 0.00% | -81.8% |
| CAP | New | Capitol Investment Corp V | $1,111,000 | – | 110,000 | +100.0% | 0.00% | – |
| BTAQ | Burgundy Technology Acquisitio | $1,089,000 | -5.0% | 110,100 | 0.0% | 0.00% | 0.0% | |
| DGNU | New | Dragoneer Growth Opportunities | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – |
| CTAQ | New | Carney Technology Acquisition | $1,270,000 | – | 131,076 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INCCLASS-A | $1,185,000 | +22.8% | 151,562 | +36.8% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON ADR | $1,041,000 | -7.1% | 78,936 | -15.9% | 0.00% | 0.0% |
| HTA | Sell | Healthcare Trust of America In | $1,128,000 | -16.2% | 40,912 | -16.3% | 0.00% | 0.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $1,239,000 | -13.5% | 24,584 | -15.8% | 0.00% | -33.3% |
| FTAAU | New | FTAC Athena Acquisition Corp | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| GSAQU | New | Global Synergy Acquisition Cor | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| HCAQ | New | HealthCor Catalio Acquisition | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| IIAC | New | Investindustrial Acquisition C | $946,000 | – | 97,000 | +100.0% | 0.00% | – |
| JCICU | New | Jack Creek Investment Corp | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAXR | Maxar Technologies Inc | $1,187,000 | -2.0% | 31,400 | 0.0% | 0.00% | 0.0% | |
| JWSMU | New | Jaws Mustang Acquisition Corp | $913,000 | – | 90,000 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc | $1,329,000 | – | 7,073 | +100.0% | 0.00% | – |
| LGACU | New | Lazard Growth Acquisition Corp | $1,350,000 | – | 135,000 | +100.0% | 0.00% | – |
| KRC | Sell | Kilroy Realty Corp | $1,300,000 | -3.4% | 19,806 | -15.5% | 0.00% | 0.0% |
| MLAC | Sell | Malacca Straits Acquisition Co | $1,237,000 | -50.1% | 125,325 | -49.9% | 0.00% | -60.0% |
| JYAC | New | Jiya Acquisition Corp | $894,000 | – | 90,867 | +100.0% | 0.00% | – |
| NVSAU | New | New Vista Acquisition Corp | $1,009,000 | – | 101,000 | +100.0% | 0.00% | – |
| PNTMU | New | Pontem Corp | $990,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMBTU | New | Queen's Gambit Growth Capital | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSI | Buy | Life Storage Inc | $1,213,000 | -6.5% | 14,115 | +29.9% | 0.00% | 0.0% |
| TCOM | Sell | Ctrip.com International Ltd | $1,096,000 | -19.1% | 27,658 | -31.1% | 0.00% | 0.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $1,101,000 | -31.1% | 6,869 | -28.8% | 0.00% | -33.3% |
| DEI | Sell | Douglas Emmett Inc | $969,000 | -9.9% | 30,850 | -16.3% | 0.00% | 0.0% |
| ADERU | New | 26 Capital Acquisition Corp | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP-MEDIA A | $1,191,000 | -27.0% | 27,502 | -28.2% | 0.00% | -33.3% |
| LSXMK | Sell | Liberty Media Corp-Liberty Sir | $1,028,000 | -28.0% | 23,298 | -29.0% | 0.00% | -33.3% |
| UGI | Sell | UGI Corp | $1,155,000 | -15.8% | 28,168 | -28.2% | 0.00% | -33.3% |
| TW | Sell | TRADEWEB MARKETSINC-CLASS A | $1,249,000 | -3.9% | 16,873 | -19.0% | 0.00% | 0.0% |
| COLIU | New | Colicity Inc | $858,000 | – | 85,000 | +100.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group of America I | $1,157,000 | -21.9% | 9,179 | -28.2% | 0.00% | -33.3% |
| New | DROPBOX INCbond | $1,220,000 | – | 1,884,450 | +100.0% | 0.00% | – | |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,138,000 | -6.0% | 10,451 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | Under Armour Inc | $1,125,000 | +2.2% | 60,913 | -17.7% | 0.00% | 0.0% |
| OC | Sell | Owens Corning | $1,347,000 | -12.6% | 14,629 | -28.1% | 0.00% | -33.3% |
| SSRM | Sell | SSR MINING INC | $1,019,000 | -30.5% | 71,276 | -2.6% | 0.00% | -33.3% |
| CVIIU | New | Churchill Capital Corp VII | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $343,000 | +107.9% | 21,090 | +100.3% | 0.00% | – |
| NTES | Sell | NETEASE INC-ADR | $570,000 | +3.1% | 5,519 | -4.5% | 0.00% | 0.0% |
| IDV | Buy | ISHARES INTL SELECT DIVIDEND ETF | $623,000 | +10.5% | 19,803 | +3.3% | 0.00% | 0.0% |
| LSXMA | Sell | Liberty Media Corp-Liberty Sir | $511,000 | -27.1% | 11,593 | -28.6% | 0.00% | 0.0% |
| RYN | Sell | Rayonier Inc | $831,000 | -7.4% | 25,776 | -15.5% | 0.00% | -50.0% |
| FSRXU | New | FinServ Acquisition Corp II | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| DHHCU | New | DiamondHead Holdings Corp | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPORATION-SPONSORED ADR | $717,000 | -9.7% | 6,764 | -14.0% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $685,000 | +11.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| UNG | Buy | United States Natural Gas Fund LPetf | $459,000 | +16.2% | 47,894 | +11.4% | 0.00% | 0.0% |
| SNOW | Sell | Snowflake Inc | $785,000 | -54.4% | 3,424 | -44.0% | 0.00% | -66.7% |
| ACM | New | AECOM | $641,000 | – | 10,000 | +100.0% | 0.00% | – |
| PUCKU | New | Goal Acquisitions Corp | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HOLDING INC.bond | $761,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| NHI | Sell | National Health Investors Inc | $611,000 | -11.7% | 8,452 | -15.5% | 0.00% | 0.0% |
| Buy | BRP INC/CA-SUB VOTING | $667,000 | +83.7% | 7,684 | +39.5% | 0.00% | 0.0% | |
| GIGGU | New | GigCapital4 Inc | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $684,000 | -14.9% | 39,411 | -14.8% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $576,000 | +29.4% | 933 | +2.2% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $835,000 | -9.3% | 19,438 | -16.3% | 0.00% | -50.0% |
| ARKF | New | ARK Fintech Innovation ETFetf | $455,000 | – | 8,900 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETF | $518,000 | +18.8% | 4,537 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | Corporate Office Properties Tr | $552,000 | -15.6% | 20,983 | -16.3% | 0.00% | 0.0% |
| XRT | New | SPDR S&P Retail ETFetf | $598,000 | – | 6,704 | +100.0% | 0.00% | – |
| EQX | Buy | JDL GOLD CORP | $443,000 | +0.7% | 55,608 | +30.5% | 0.00% | 0.0% |
| ATMRU | New | Altimar Acquisition Corp II | $612,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLS | Sell | Celestica Inc | $357,000 | +0.6% | 42,681 | -3.4% | 0.00% | 0.0% |
| PLMIU | New | PLUM ACQUISITION CORP I | $501,000 | – | 50,400 | +100.0% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $632,000 | -14.7% | 22,752 | -16.3% | 0.00% | 0.0% |
| HPP | Sell | Hudson Pacific Properties Inc | $766,000 | -6.2% | 28,237 | -17.0% | 0.00% | -50.0% |
| AUSU | New | AUSTERLITZ ACQUISITION CORP I | $506,000 | – | 50,400 | +100.0% | 0.00% | – |
| SLCRU | New | Silver Crest Acquisition Corp | $470,000 | – | 47,349 | +100.0% | 0.00% | – |
| AEACU | New | Authentic Equity Acquisition C | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATH | Sell | Athene Holding Ltd | $847,000 | -17.4% | 16,798 | -29.3% | 0.00% | -50.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $847,000 | -69.5% | 28,647 | -70.6% | 0.00% | -80.0% |
| BLSA | New | BCLS Acquisition Corp | $484,000 | – | 45,796 | +100.0% | 0.00% | – |
| BTNB | New | Bridgetown 2 Holdings Ltd | $460,000 | – | 44,904 | +100.0% | 0.00% | – |
| CONX | New | Conx Corp | $754,000 | – | 75,669 | +100.0% | 0.00% | – |
| ICLN | Buy | iShares Global Clean Energy ET | $501,000 | +16600.0% | 20,620 | +22811.1% | 0.00% | – |
| LGVU | New | Longview Acquisition Corp II | $753,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COMPANIES INC | $710,000 | +19.1% | 4,316 | +13.0% | 0.00% | 0.0% |
| KAHCU | New | KKR Acquisition Holdings I Cor | $300,000 | – | 30,000 | +100.0% | 0.00% | – |
| PPD | Sell | PPD Inc | $626,000 | -20.4% | 16,541 | -28.0% | 0.00% | 0.0% |
| REVHU | New | Revolution Healthcare Acquisit | $301,000 | – | 30,000 | +100.0% | 0.00% | – |
| PRPCU | New | CC Neuberger Principal Holding | $749,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTACU | New | Cerberus Telecom Acquisition C | $538,000 | – | 53,498 | +100.0% | 0.00% | – |
| CENHU | New | Centricus Acquisition Corp | $561,000 | – | 56,428 | +100.0% | 0.00% | – |
| FVTU | New | Fortress Value Acquisition Cor | $577,000 | – | 57,616 | +100.0% | 0.00% | – |
| SLAMU | New | Slam Corp | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HLDGS INC | $352,000 | -10.9% | 7,373 | -5.0% | 0.00% | 0.0% |
| TIXT | New | TELUS INTERNATIONAL CDA-W/I | $287,000 | – | 10,220 | +100.0% | 0.00% | – |
| CRHC | New | Cohn Robbins Holdings Corp | $424,000 | – | 43,119 | +100.0% | 0.00% | – |
| SRNGU | New | Soaring Eagle Acquisition Corp | $354,000 | – | 35,000 | +100.0% | 0.00% | – |
| CRHCU | New | Cohn Robbins Holdings Corp | $418,000 | – | 41,000 | +100.0% | 0.00% | – |
| COOL | New | Corner Growth Acquisition Corp | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | $437,000 | +4.3% | 2,971 | 0.0% | 0.00% | 0.0% | |
| FSM | Sell | Fortuna Silver Mines Inc | $396,000 | -27.2% | 61,071 | -8.0% | 0.00% | 0.0% |
| CHFW | New | Consonance-HFW Acquisition Cor | $481,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $350,000 | -9.1% | 10,481 | -13.6% | 0.00% | 0.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $315,000 | -85.8% | 2,697 | -86.3% | 0.00% | -75.0% |
| NXUU | New | Novus Capital Corp II | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| VEU | Buy | VANGRARD FTSE ALL-WORLD EX-US ETF | $329,000 | +7.9% | 5,425 | +3.7% | 0.00% | 0.0% |
| VWO | VANGUARD EMERGING MARKETS ETF | $588,000 | +4.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| IIII | New | INSU Acquisition Corp III | $414,000 | – | 41,559 | +100.0% | 0.00% | – |
| NG | Buy | Novagold Resources Inc | $636,000 | -9.7% | 73,031 | +0.2% | 0.00% | 0.0% |
| CG | Sell | Carlyle Group LP/The | $702,000 | -15.0% | 19,093 | -27.3% | 0.00% | -50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO-SPON ADR | $377,000 | +3.6% | 20,670 | +3.1% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS IN SUB VTG SHS | $519,000 | +32.4% | 8,263 | +48.6% | 0.00% | 0.0% | |
| TSPQU | New | TCW Special Purpose Acquisitio | $298,000 | – | 30,000 | +100.0% | 0.00% | – |
| SVFC | New | SVF Investment Corp 3 | $307,000 | – | 30,400 | +100.0% | 0.00% | – |
| EZU | Sell | iShares MSCI Eurozone ETFetf | $734,000 | -49.2% | 15,800 | -51.8% | 0.00% | -66.7% |
| ATHM | New | AUTOHOME INC-ADR | $356,000 | – | 3,815 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $646,000 | – | 4,562 | +100.0% | 0.00% | – |
| EGO | Sell | Eldorado Gold Corp | $626,000 | -18.8% | 57,892 | -0.8% | 0.00% | 0.0% |
| HEI | Sell | HEICO Corp | $737,000 | -31.8% | 5,856 | -28.2% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP (THE) | $761,000 | +25.8% | 4,589 | -2.4% | 0.00% | 0.0% |
| SCOBU | New | ScION Tech Growth II | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| OEPWU | New | One Equity Partners Open Water | $772,000 | – | 77,400 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $316,000 | -9.5% | 9,068 | -13.7% | 0.00% | 0.0% |
| LITE | New | Lumentum Holdings Inc | $411,000 | – | 4,500 | +100.0% | 0.00% | – |
| ASAQ | Buy | Atlantic Avenue Acquisition Co | $425,000 | +8.4% | 43,841 | +12.9% | 0.00% | 0.0% |
| GSEVU | New | Gores Holdings VII Inc | $747,000 | – | 75,000 | +100.0% | 0.00% | – |
| SDACU | New | Sustainable Development Acquis | $302,000 | – | 30,462 | +100.0% | 0.00% | – |
| QFTAU | New | Quantum FinTech Acquisition Co | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORP | $310,000 | – | 30,400 | +100.0% | 0.00% | – |
| XPOA | New | DPCM Capital Inc | $789,000 | – | 80,000 | +100.0% | 0.00% | – |
| IONS | Sell | Ionis Pharmaceuticals Inc | $808,000 | -42.8% | 17,977 | -28.1% | 0.00% | -66.7% |
| IJH | ISHARES CORE S&P MID-CAP ETF | $312,000 | +13.5% | 1,198 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $351,000 | -14.4% | 7,937 | -13.6% | 0.00% | 0.0% |
| DHBCU | New | DHB Capital Corp | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $636,000 | -21.8% | 93,031 | -20.0% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $651,000 | +40.9% | 4,510 | +27.0% | 0.00% | 0.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND E | $503,000 | – | 4,760 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERS Y | $510,000 | – | 50,800 | +100.0% | 0.00% | – |
| SHACU | New | SCP & CO Healthcare Acquisitio | $548,000 | – | 55,000 | +100.0% | 0.00% | – |
| New | VOCERA COMMUNICATIONS, INC.bond | $364,000 | – | 628,150 | +100.0% | 0.00% | – | |
| GBNH | New | GREENBROOK TMS INC | $488,000 | – | 40,500 | +100.0% | 0.00% | – |
| TMPMU | New | Turmeric Acquisition Corp | $311,000 | – | 31,130 | +100.0% | 0.00% | – |
| AACU | New | Ares Acquisition Corp | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR | $401,000 | -17.3% | 7,185 | -10.7% | 0.00% | 0.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $534,000 | +29.9% | 33,189 | -0.1% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD Corp | $559,000 | -4.8% | 187,520 | +16.9% | 0.00% | 0.0% |
| FRONU | New | Frontier Acquisition Corp | $754,000 | – | 75,898 | +100.0% | 0.00% | – |
| PSB | Sell | PS Business Parks Inc | $580,000 | -2.7% | 3,752 | -16.4% | 0.00% | 0.0% |
| TWOA | New | two/CA | $320,000 | – | 32,149 | +100.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $696,000 | -16.0% | 39,387 | -15.4% | 0.00% | -50.0% |
| TZPSU | New | TZP Strategies Acquisition Cor | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLAC | New | Frazier Lifesciences Acquisiti | $344,000 | – | 34,528 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $753,000 | -11.7% | 10,993 | -13.1% | 0.00% | -50.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $664,000 | -31.3% | 21,216 | -35.7% | 0.00% | -50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD&SILVER TRUST | $451,000 | -10.0% | 26,015 | +0.0% | 0.00% | 0.0% |
| APHA | Buy | Aphria Inc | $571,000 | +313.8% | 31,073 | +54.8% | 0.00% | – |
| New | BANDWIDTH INCbond | $772,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| SRPT | Sell | Sarepta Therapeutics Inc | $755,000 | -68.5% | 10,129 | -27.9% | 0.00% | -75.0% |
| New | OAK STREET HEALTH, INC.bond | $788,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| LBRDA | Sell | Liberty Broadband Corp | $494,000 | -33.9% | 3,402 | -28.2% | 0.00% | 0.0% |
| HTPA | New | Highland Transcend Partners I | $577,000 | – | 58,952 | +100.0% | 0.00% | – |
| MAG | Sell | MAG Silver Corp | $360,000 | -43.8% | 23,926 | -23.8% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST ETF | $327,000 | -44.4% | 20,110 | -38.1% | 0.00% | 0.0% |
| HIGA | New | HIG Acquisition Corp | $349,000 | – | 35,128 | +100.0% | 0.00% | – |
| New | MAGNITE, INC.bond | $761,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| ITUB | Buy | Itau Unibanco Holding SA | $788,000 | +712.4% | 158,900 | +899.4% | 0.00% | – |
| HR | Sell | Healthcare Realty Trust Inc | $792,000 | -12.0% | 26,137 | -14.1% | 0.00% | -50.0% |
| New | TWITTER, INC.bond | $750,000 | – | 1,256,300 | +100.0% | 0.00% | – | |
| ERIE | Sell | Erie Indemnity Co | $758,000 | -35.4% | 3,431 | -28.2% | 0.00% | -50.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $838,000 | +280.9% | 7,717 | +221.5% | 0.00% | – |
| PCH | Sell | Potlatch Corp | $662,000 | -11.5% | 12,518 | -16.3% | 0.00% | 0.0% |
| LXP | Sell | Lexington Realty Trust | $577,000 | -12.3% | 51,915 | -16.2% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $640,000 | +130.2% | 26,224 | +120.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH Properties | $657,000 | -15.6% | 20,677 | -16.9% | 0.00% | 0.0% |
| CLIMU | New | Climate Real Impact Solutions | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| PMVC | Buy | PMV Consumer Acquisition Corp | $509,000 | +66.9% | 52,464 | +74.4% | 0.00% | 0.0% |
| PVG | Sell | Pretium Resources Inc | $539,000 | -11.5% | 51,900 | -2.6% | 0.00% | 0.0% |
| FHN | Buy | First Horizon National Corp | $380,000 | +67.4% | 22,492 | +26.2% | 0.00% | – |
| KRNLU | New | Kernel Group Holdings Inc | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| NGD | Buy | New Gold Inc | $341,000 | -18.6% | 221,000 | +15.7% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $808,000 | -3.5% | 1,319 | -28.4% | 0.00% | -50.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP III | $435,000 | – | 43,400 | +100.0% | 0.00% | – |
| SLCA | US Silica Holdings Inc | $6,000 | +100.0% | 477 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – | |
| HRTX | Sell | Heron Therapeutics Inc | $1,000 | -50.0% | 39 | -60.6% | 0.00% | – |
| HGBL | Heritage Global Inc | $0 | – | 61 | 0.0% | 0.00% | – | |
| HUYA | New | HUYA Inc | $1,000 | – | 71 | +100.0% | 0.00% | – |
| IGAC | IG Acquisition Corp | $198,000 | -2.5% | 20,000 | 0.0% | 0.00% | – | |
| IMCC | New | Navasota Resources Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| IMV | Sell | Immunovaccine Inc | $13,000 | -58.1% | 3,995 | -60.3% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $176,000 | +15.8% | 5,790 | +6.2% | 0.00% | – |
| STAR | New | iStar Inc | $7,000 | – | 408 | +100.0% | 0.00% | – |
| ICLK | New | iClick Interactive Asia Group | $1,000 | – | 102 | +100.0% | 0.00% | – |
| HSDT | New | Helius Medical Technologies In | $1,000 | – | 40 | +100.0% | 0.00% | – |
| INDB | Sell | Independent Bank Corp/Rockland | $31,000 | -36.7% | 365 | -45.5% | 0.00% | – |
| IBTX | Sell | Independent Bank Group Inc | $41,000 | -32.8% | 567 | -42.2% | 0.00% | – |
| IBA | New | Industrias Bachoco SAB de CV | $3,000 | – | 86 | +100.0% | 0.00% | – |
| HWKN | Buy | Hawkins Inc | $3,000 | 0.0% | 96 | +100.0% | 0.00% | – |
| NGVT | Ingevity Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $6,000 | +20.0% | 70 | -2.8% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $7,000 | – | 180 | +100.0% | 0.00% | – |
| IIIIU | New | INSU Acquisition Corp III | $256,000 | – | 25,301 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | $47,000 | +20.5% | 640 | 0.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP-ADR | $120,000 | +13.2% | 1,735 | +6.4% | 0.00% | – |
| HWC | Sell | Hancock Whitney Corp | $53,000 | -13.1% | 1,261 | -29.9% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $42,000 | +13.5% | 1,427 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD ADR | $34,000 | +6.2% | 440 | 0.0% | 0.00% | – | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| IPI | New | Intrepid Potash Inc | $5,000 | – | 164 | +100.0% | 0.00% | – |
| IVR | Invesco Mortgage Capital Inc | $15,000 | +15.4% | 3,822 | 0.0% | 0.00% | – | |
| CGW | Invesco S&P Global Water Index | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $29,000 | -14.7% | 500 | -16.7% | 0.00% | – |
| TAN | New | Invesco Solar ETFetf | $184,000 | – | 2,000 | +100.0% | 0.00% | – |
| ISBC | Buy | Investors Bancorp Inc | $100,000 | +51.5% | 6,811 | +9.3% | 0.00% | – |
| GP | New | GreenPower Motor Co Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| GPL | Buy | Great Panther Silver Ltd | $3,000 | +50.0% | 3,540 | +65.7% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $211,000 | -10.6% | 8,541 | -13.6% | 0.00% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $2,000 | – | 120 | +252.9% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFetf | $165,000 | -2.9% | 3,698 | -13.6% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $95,000 | -12.0% | 3,452 | -13.8% | 0.00% | – |
| EWY | iShares MSCI South Korea ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EWN | iShares MSCI Netherlands ETF | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $113,000 | -6.6% | 4,260 | -13.6% | 0.00% | – |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFetf | $173,000 | -39.1% | 1,889 | -42.7% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $190,000 | +211.5% | 271,948 | +65.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $104,000 | +76.3% | 8,519 | +54.4% | 0.00% | – |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $13,000 | -98.5% | 100 | -98.4% | 0.00% | -100.0% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFetf | $161,000 | -98.3% | 1,190 | -98.0% | 0.00% | -100.0% |
| GGG | Sell | GRACO INC | $147,000 | -9.3% | 2,052 | -8.6% | 0.00% | – |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $47,000 | -67.4% | 296 | -73.0% | 0.00% | – |
| IWO | iShares Russell 2000 Growth ETFetf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GRA | W.R. GRACE & CO | $67,000 | +9.8% | 1,120 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $153,000 | +3.4% | 1,650 | 0.0% | 0.00% | – | |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFetf | $28,000 | +64.7% | 482 | +70.9% | 0.00% | – |
| EXI | New | iShares Global Industrials ETF | $56,000 | – | 479 | +100.0% | 0.00% | – |
| IWC | iShares Micro-Cap ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ENOR | iShares MSCI Norway ETFetf | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $178,000 | -9.6% | 2,464 | -13.6% | 0.00% | – |
| ERUS | iShares MSCI Russia ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| IAGG | iShares Trust - iShares International Aggregate Bond ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GSHD | New | Goosehead Insurance Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| JACK | Jack in the Box Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $107,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
| GLDG | Buy | BRAZIL RESOURCES INC | $52,000 | – | 31,464 | +21159.5% | 0.00% | – |
| JD | Sell | JD.com Inc | $181,000 | -8.1% | 2,141 | -4.6% | 0.00% | – |
| JEF | Sell | Leucadia National Corp | $0 | – | 1 | -75.0% | 0.00% | – |
| JBLU | Sell | JetBlue Airways Corp | $71,000 | -56.7% | 3,503 | -69.0% | 0.00% | – |
| JKS | New | JinkoSolar Holding Co Ltd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GSS | Buy | Golden Star Resources Ltd | $0 | – | 42 | +180.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 304 | +100.0% | 0.00% | – |
| GSV | Sell | Gold Standard Ventures Corp | $10,000 | -70.6% | 16,466 | -65.8% | 0.00% | – |
| KIQ | Sell | Kelso Technologies Inc | $0 | – | 399 | -8.9% | 0.00% | – |
| GWRS | Buy | Global Water Resources Inc | $3,000 | +200.0% | 135 | +35.0% | 0.00% | – |
| GBCI | Sell | Glacier Bancorp Inc | $48,000 | -32.4% | 838 | -45.8% | 0.00% | – |
| KC | New | Kingsoft Cloud Holdings Ltd | $2,000 | – | 42 | +100.0% | 0.00% | – |
| KSS | Sell | Kohl's Corp | $0 | – | 2 | -83.3% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $191,000 | +11.7% | 3,356 | +6.0% | 0.00% | – |
| KRA | New | Kraton Corp | $4,000 | – | 120 | +100.0% | 0.00% | – |
| GAU | Buy | Asanko Gold Inc | $2,000 | – | 1,843 | +22937.5% | 0.00% | – |
| LCII | LCI INDUSTRIES | $27,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| FULT | Sell | Fulton Financial Corp | $46,000 | -17.9% | 2,720 | -38.3% | 0.00% | – |
| HUGE | Sell | FSD Pharma Inc | $0 | -100.0% | 61 | -87.7% | 0.00% | – |
| FTDR | frontdoor Inc | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| LTRX | Lantronix Inc | $1,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| FLJP | Sell | FRANKLIN FTSE JAPAN ETFetf | $94,000 | -34.3% | 3,075 | -36.1% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORP II | $8,000 | – | 800 | +100.0% | 0.00% | – |
| LMNL | ProMetic Life Sciences Inc | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA COMPANY | $53,000 | +6.0% | 3,000 | 0.0% | 0.00% | – | |
| LAC | Buy | Lithium Americas Corp | $158,000 | +172.4% | 9,853 | +112.3% | 0.00% | – |
| LOKMU | New | Live Oak Mobility Acquisition | $185,000 | – | 18,500 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC ADR | $1,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| FBC | New | Flagstar Bancorp Inc | $75,000 | – | 1,660 | +100.0% | 0.00% | – |
| LPX | LOUISIANA-PACIFIC CORPORATION | $111,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| SKYY | New | First Trust Cloud Computing ETFetf | $31,000 | – | 320 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| LYFT | Buy | Lyft Inc | $184,000 | +1126.7% | 2,924 | +874.7% | 0.00% | – |
| FSLR | New | First Solar Inc | $16,000 | – | 178 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC Investment Corp | $117,000 | -50.6% | 8,452 | -55.3% | 0.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GROWTH | $8,000 | – | 800 | +100.0% | 0.00% | – |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $43,000 | +4.9% | 1,974 | -23.3% | 0.00% | – |
| MAC | Sell | Macerich Co/The | $17,000 | +6.2% | 1,450 | -0.2% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $6,000 | – | 187 | +100.0% | 0.00% | – |
| FRME | Sell | First Merchants Corp | $23,000 | -25.8% | 484 | -42.4% | 0.00% | – |
| MAN | Sell | ManpowerGroup Inc | $0 | – | 1 | -50.0% | 0.00% | – |
| FHB | Sell | First Hawaiian Inc | $53,000 | -53.5% | 1,948 | -59.8% | 0.00% | – |
| FFIN | Sell | First Financial Bankshares Inc | $56,000 | -13.8% | 1,201 | -33.3% | 0.00% | – |
| FFBC | Sell | First Financial Bancorp | $27,000 | -18.2% | 1,116 | -40.4% | 0.00% | – |
| FCNCA | Sell | First Citizens BancShares Inc/ | $108,000 | +44.0% | 129 | -1.5% | 0.00% | – |
| MTZ | Sell | MasTec Inc | $2,000 | 0.0% | 17 | -51.4% | 0.00% | – |
| FBP | Sell | First BanCorp/Puerto Rico | $55,000 | +3.8% | 4,855 | -15.5% | 0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $215,000 | 0.0% | 40,810 | +4.1% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $204,000 | -2.4% | 195,071 | -8.5% | 0.00% | – |
| MDNA | Medicenna Therapeutics Corp | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
| FENC | New | Fennec Pharmaceuticals Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $4,000 | – | 122 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $4,000 | – | 167 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC-SPON ADR | $1,000 | – | 68 | 0.0% | 0.00% | – | ||
| FSII | New | FS Development Corp II | $120,000 | – | 12,002 | +100.0% | 0.00% | – |
| FNB | Sell | FNB Corp/PA | $81,000 | -27.0% | 6,411 | -45.1% | 0.00% | – |
| EXFO | Sell | EXFO Inc | $0 | -100.0% | 60 | -67.2% | 0.00% | – |
| AVO | New | Mission Produce Inc | $5,000 | – | 270 | +100.0% | 0.00% | – |
| EXN | Buy | Excellon Resources Inc | $0 | – | 91 | +21.3% | 0.00% | – |
| MOMO | New | Momo Inc | $2,000 | – | 159 | +100.0% | 0.00% | – |
| EPIX | Essa Pharma Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
| MGI | New | MoneyGram International Inc | $3,000 | – | 480 | +100.0% | 0.00% | – |
| COOP | New | Mr Cooper Group Inc | $82,000 | – | 2,350 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI Holdings Inc | $56,000 | -31.7% | 2,361 | -34.8% | 0.00% | – |
| EQNR | EQUINOR ASA-SPONSORED ADR | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| NVST | Envista Holdings Corp | $8,000 | +33.3% | 190 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC | $0 | – | 27 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD - ADR | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR | $179,000 | +0.6% | 3,016 | 0.0% | 0.00% | – | |
| NTCO | NATURA & CO HOLDING-ADR W/I | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP | $26,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NVCN | Sell | NEOVASC INC | $4,000 | -33.3% | 3,577 | -46.7% | 0.00% | – |
| ENVIU | New | Environmental Impact Acquisiti | $263,000 | – | 26,000 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GROUP INC | $99,000 | – | 7,058 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION CORP CL-A | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $140,000 | -42.4% | 11,104 | -51.8% | 0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| ENS | New | EnerSys | $25,000 | – | 275 | +100.0% | 0.00% | – |
| UUUU | Sell | Energy Fuels Inc/Canada | $4,000 | -98.0% | 736 | -98.4% | 0.00% | – |
| EXK | Buy | Endeavour Silver Corp | $105,000 | +34.6% | 21,298 | +38.3% | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ESI | Platform Specialty Products Co | $7,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| JWN | Sell | Nordstrom Inc | $1,000 | 0.0% | 33 | -28.3% | 0.00% | – |
| NOA | Buy | North American Energy Partners | $196,000 | +45.2% | 18,183 | +31.2% | 0.00% | – |
| NAK | Buy | Northern Dynasty Minerals Ltd | $258,000 | +101.6% | 400,648 | +0.1% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $168,000 | -40.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $81,000 | +17.4% | 1,500 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPORATION-A | $204,000 | +13.3% | 8,500 | 0.0% | 0.00% | – | |
| EBC | New | Eastern Bankshares Inc | $75,000 | – | 3,899 | +100.0% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $110,000 | -39.9% | 1,493 | -58.6% | 0.00% | – |
| OI | O-I Glass Inc | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP WTS 3/08/27 | $68,000 | +580.0% | 5,687 | +289.8% | 0.00% | – |
| OPI | Government Properties Income T | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIS | Oil States International Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HRB | Exit | H&R Block Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ONB | Sell | Old National Bancorp/IN | $38,000 | -26.9% | 1,982 | -36.6% | 0.00% | – |
| OLN | Olin Corp | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD Ltd | $3,000 | – | 322 | +100.0% | 0.00% | – |
| OMER | Buy | Omeros Corp | $3,000 | +200.0% | 148 | +68.2% | 0.00% | – |
| ONCY | Buy | Oncolytics Biotech Inc | $85,000 | +372.2% | 22,465 | +190.5% | 0.00% | – |
| OCFT | New | OneConnect Financial Technolog | $0 | – | 33 | +100.0% | 0.00% | – |
| DOYU | New | DouYu International Holdings L | $1,000 | – | 58 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPORATION | $25,000 | +13.6% | 681 | -0.7% | 0.00% | – |
| Buy | Organigram Holdings Inc | $96,000 | +242.9% | 27,764 | +31.2% | 0.00% | – | |
| Buy | Orla Mining Ltd | $58,000 | -17.1% | 15,690 | +20.6% | 0.00% | – | |
| ORA | New | Ormat Technologies Inc | $20,000 | – | 259 | +100.0% | 0.00% | – |
| Buy | Docebo Inc | $56,000 | +30.2% | 1,315 | +97.4% | 0.00% | – | |
| DRTT | Sell | DIRTT Environmental Solutions | $2,000 | -92.9% | 802 | -93.1% | 0.00% | – |
| PBF | PBF Energy Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PMVCU | New | PMV Consumer Acquisition Corp | $259,000 | – | 25,383 | +100.0% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUT-NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| PPBI | Sell | Pacific Premier Bancorp Inc | $53,000 | -11.7% | 1,229 | -35.7% | 0.00% | – |
| PACW | Sell | PacWest Bancorp | $103,000 | -20.8% | 2,693 | -47.6% | 0.00% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQUISITION COR | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PDCO | Sell | Patterson Cos Inc | $3,000 | -25.0% | 97 | -23.6% | 0.00% | – |
| DSKE | Daseke Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| DQ | New | Daqo New Energy Corp | $15,000 | – | 201 | +100.0% | 0.00% | – |
| XPOAU | Sell | DPCM Capital Inc | $1,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| PFSI | Sell | PennyMac Financial Services In | $113,000 | -53.3% | 1,690 | -54.1% | 0.00% | – |
| PPTA | New | Midas Gold Corp | $0 | – | 66 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PBR | Buy | Petroleo Brasileiro SA | $170,000 | -14.1% | 19,990 | +13.6% | 0.00% | – |
| CFR | Sell | Cullen/Frost Bankers Inc | $103,000 | -27.0% | 948 | -41.4% | 0.00% | – |
| PPC | New | Pilgrim's Pride Corp | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PDD | Buy | Pinduoduo Inc | $119,000 | -13.1% | 891 | +15.9% | 0.00% | – |
| PNFP | Sell | Pinnacle Financial Partners In | $97,000 | -20.5% | 1,098 | -41.9% | 0.00% | – |
| PIPR | PIPER JAFFRAY COMPANIES | $6,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
| PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| POLY | New | Plantronics Inc | $5,000 | – | 120 | +100.0% | 0.00% | – |
| PLG | Buy | Platinum Group Metals Ltd | $2,000 | +100.0% | 605 | +122.4% | 0.00% | – |
| PLM | PolyMet Mining Corp | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| CRON | Buy | Cronos Group Inc | $207,000 | +99.0% | 21,930 | +46.5% | 0.00% | – |
| BPOP | Sell | Popular Inc | $106,000 | -15.2% | 1,507 | -32.3% | 0.00% | – |
| XPDIU | New | Power & Digital Infrastructure | $274,000 | – | 27,116 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPORATION | $152,000 | +46.2% | 7,019 | +10.6% | 0.00% | – |
| CCAP | Crescent Capital BDC Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRIM | Sell | Primoris Services Corp | $1,000 | -50.0% | 27 | -64.5% | 0.00% | – |
| CVET | Covetrus Inc | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| PROF | Buy | Profound Medical Corp | $10,000 | +42.9% | 477 | +38.3% | 0.00% | – |
| PB | Sell | Prosperity Bancshares Inc | $96,000 | -30.4% | 1,277 | -35.6% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS MLP | $69,000 | +19.0% | 3,000 | 0.0% | 0.00% | – | |
| ELP | Buy | Cia Paranaense de Energia | $13,000 | +550.0% | 10,673 | +7634.1% | 0.00% | – |
| TRS | Exit | TRIMAS CORPORATION | $0 | – | -8,276 | -100.0% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $8,000 | – | 570 | +100.0% | 0.00% | – |
| QTT | New | Qutoutiao Inc | $1,000 | – | 229 | +100.0% | 0.00% | – |
| QRTEA | Liberty Interactive Corp QVC G | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXRAU | New | RXR ACQUISITON CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RDN | Sell | Radian Group Inc | $94,000 | -49.2% | 4,044 | -55.7% | 0.00% | – |
| CBU | Sell | Community Bank System Inc | $57,000 | -16.2% | 747 | -31.2% | 0.00% | – |
| RYAM | Rayonier Advanced Materials In | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBSH | Sell | Commerce Bancshares Inc/MO | $100,000 | -21.9% | 1,308 | -32.6% | 0.00% | – |
| COLB | Sell | Columbia Banking System Inc | $41,000 | -10.9% | 950 | -26.6% | 0.00% | – |
| RELX | RELX PLC - SPONSORED ADR | $73,000 | +2.8% | 2,885 | 0.0% | 0.00% | – | |
| RNST | New | Renasant Corp | $35,000 | – | 851 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $6,000 | – | 94 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -33.3% | 38 | -72.7% | 0.00% | – |
| RIO | RIO TINTO PLC SPONSORED ADR | $78,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| RKT | Sell | Rocket Cos Inc | $103,000 | -53.6% | 4,440 | -59.5% | 0.00% | – |
| CDE | COEUR MINING INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CLII | Exit | Climate Change Crisis Real Imp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVEO | Civeo Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $111,000 | +9.9% | 3,000 | 0.0% | 0.00% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $266,000 | +383.6% | 6,772 | +330.8% | 0.00% | – |
| RGLD | Royal Gold Inc | $238,000 | +1.3% | 2,214 | 0.0% | 0.00% | – | |
| RHP | New | Ryman Hospitality Properties I | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ZNH | New | China Southern Airlines Co Ltd | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO(THE) | $7,000 | +16.7% | 234 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $147,000 | – | 3,300 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $219,000 | -81.4% | 3,300 | -85.5% | 0.00% | -100.0% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $53,000 | -84.2% | 390 | -83.7% | 0.00% | -100.0% |
| CVEWS | New | WTS-CENOVUS ENERGY 1/01/26 | $8,000 | – | 2,122 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | $18,000 | -72.3% | 200 | -72.1% | 0.00% | – |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CATY | Sell | Cathay General Bancorp | $43,000 | -15.7% | 1,044 | -33.5% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SAND | Buy | Sandstorm Gold Ltd | $227,000 | +122.5% | 33,533 | +134.6% | 0.00% | – |
| SNY | Buy | SANOFI SPON ADR | $273,000 | +5.4% | 5,510 | +3.0% | 0.00% | – |
| SC | New | Santander Consumer USA Holding | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SAP | SAP SE SPONSORED ADR | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| SSL | SASOL LIMITED SPONSORED ADR | $101,000 | +62.9% | 7,000 | 0.0% | 0.00% | – | |
| CWST | Casella Waste Systems Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCR | New | theScore Inc | $7,000 | – | 285 | +100.0% | 0.00% | – |
| CFFN | Capitol Federal Financial Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HOLDINGS INC | $75,000 | +70.5% | 1,900 | +90.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SWIR | Sell | Sierra Wireless Inc | $152,000 | 0.0% | 10,319 | -1.2% | 0.00% | – |
| SBNY | Sell | Signature Bank/New York NY | $104,000 | -56.7% | 458 | -74.3% | 0.00% | – |
| SVM | Buy | Silvercorp Metals Inc | $122,000 | 0.0% | 24,714 | +34.2% | 0.00% | – |
| SILV | Buy | SilverCrest Metals Inc | $125,000 | +40.4% | 15,328 | +91.8% | 0.00% | – |
| SI | New | Silvergate Capital Corp | $114,000 | – | 801 | +100.0% | 0.00% | – |
| SFNC | Sell | Simmons First National Corp | $41,000 | -6.8% | 1,390 | -32.0% | 0.00% | – |
| CALM | Buy | Cal-Maine Foods Inc | $5,000 | +150.0% | 130 | +225.0% | 0.00% | – |
| SHI | New | Sinopec Shanghai Petrochemical | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SYTA | Siyata Mobile Inc | $9,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| CADE | Sell | Cadence BanCorp | $77,000 | -11.5% | 3,718 | -29.7% | 0.00% | – |
| SNBR | New | Select Comfort Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CBT | Cabot Corp | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SOHU | New | Sohu.com Ltd | $0 | – | 5 | +100.0% | 0.00% | – |
| XPL | New | Solitario Zinc Corp | $0 | – | 500 | +100.0% | 0.00% | – |
| SSB | Sell | South State Corp | $73,000 | -27.0% | 931 | -32.8% | 0.00% | – |
| CVBF | Sell | CVB Financial Corp | $28,000 | -28.2% | 1,286 | -35.2% | 0.00% | – |
| SCCO | Southern Copper Corp | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| CRHM | Sell | CRH Medical Corp | $4,000 | -71.4% | 1,139 | -81.8% | 0.00% | – |
| SPB | HRG Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPOK | Spok Holdings Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| SII | Buy | Sprott Inc | $93,000 | +89.8% | 2,430 | +43.5% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trust | $0 | – | 23 | +100.0% | 0.00% | – |
| PSLV | Buy | untitled | $10,000 | +900.0% | 1,100 | +873.5% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT&PALL T/U | $40,000 | 0.0% | 2,098 | -5.4% | 0.00% | – |
| CIT | Sell | CIT Group Inc | $108,000 | -45.2% | 2,092 | -61.8% | 0.00% | – |
| BLDR | Sell | Builders FirstSource Inc | $0 | -100.0% | 2 | -92.6% | 0.00% | – |
| STL | Sell | Sterling Bancorp/DE | $103,000 | -57.3% | 4,467 | -66.7% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $131,000 | +32.3% | 3,415 | +27.2% | 0.00% | – |
| BFA | BROWN-FORMAN CORP CL A | $191,000 | -13.2% | 3,000 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATERIALS INC - CL A | $22,000 | – | 800 | +100.0% | 0.00% | – |
| NOVA | New | Sunnova Energy International I | $10,000 | – | 249 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $10,000 | – | 305 | +100.0% | 0.00% | – |
| STKL | Buy | SunOpta Inc | $113,000 | +54.8% | 7,643 | +22.1% | 0.00% | – |
| SNV | Sell | Synovus Financial Corp | $103,000 | -35.6% | 2,247 | -54.4% | 0.00% | – |
| TCF | Sell | Chemical Financial Corp | $105,000 | -15.3% | 2,258 | -32.7% | 0.00% | – |
| VTOL | Era Group Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $55,000 | -11.3% | 321 | -11.1% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TRX | Buy | Tanzanian Royalty Exploration | $0 | – | 432 | +12.2% | 0.00% | – |
| BCTX | New | BriaCell Therapeutics Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA | $3,000 | – | 766 | +100.0% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $0 | – | 1 | -75.0% | 0.00% | – |
| TGB | Buy | Taseko Mines Ltd | $1,000 | – | 400 | +412.8% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/The | $51,000 | – | 42 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $84,000 | – | 5,000 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADR | $236,000 | +48.4% | 30,000 | +66.7% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $9,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| TCBI | Sell | Texas Capital Bancshares Inc | $75,000 | -25.0% | 1,064 | -36.7% | 0.00% | – |
| THTX | Buy | Theratechnologies Inc | $5,000 | +66.7% | 1,347 | +23.9% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD - SPONSORED ADR | $234,000 | +127.2% | 3,375 | +114.3% | 0.00% | – |
| BEST | New | BEST Inc | $0 | – | 167 | +100.0% | 0.00% | – |
| QFIN | New | 360 Finance Inc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BSPE | New | Bespoke Capital Acquisition Co | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TBCPU | New | Thunder Bridge Capital Partner | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| TKR | Timken Co/The | $6,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TMDI | Buy | Titan Medical Inc | $0 | – | 200 | +325.5% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $113,000 | +29.9% | 2,000 | 0.0% | 0.00% | – | |
| TTE | TOTAL S.A. SPONSORED ADR | $47,000 | +11.9% | 1,000 | 0.0% | 0.00% | – | |
| BLU | Buy | BELLUS Health Inc | $32,000 | +52.4% | 8,500 | +18.1% | 0.00% | – |
| BZUN | Buy | Baozun Inc | $4,000 | – | 112 | +1766.7% | 0.00% | – |
| BANR | Sell | Banner Corp | $28,000 | -15.2% | 516 | -28.1% | 0.00% | – |
| BKU | Sell | BankUnited Inc | $65,000 | -41.4% | 1,484 | -53.7% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $109,000 | +6.9% | 10,143 | +45.4% | 0.00% | – | |
| TMQ | Buy | Trilogy Metals Inc | $0 | – | 100 | +42.9% | 0.00% | – |
| OZK | Sell | BANK OZK | $114,000 | -14.9% | 2,781 | -35.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BOH | Sell | Bank of Hawaii Corp | $65,000 | -32.3% | 723 | -42.1% | 0.00% | – |
| TRMK | Sell | Trustmark Corp | $21,000 | -25.0% | 636 | -37.0% | 0.00% | – |
| TCX | Sell | Tucows Inc | $3,000 | 0.0% | 40 | -7.0% | 0.00% | – |
| TWCT | TWC Tech Holdings II Corp | $228,000 | -6.6% | 23,178 | 0.0% | 0.00% | – | |
| BXS | Sell | BancorpSouth Bank | $38,000 | -22.4% | 1,160 | -34.6% | 0.00% | – |
| BBD | Sell | Banco Bradesco SA | $68,000 | -74.0% | 14,590 | -70.7% | 0.00% | – |
| UMBF | Sell | UMB Financial Corp | $46,000 | -20.7% | 498 | -40.6% | 0.00% | – |
| BIDU | Sell | Baidu Inc | $152,000 | -1.3% | 700 | -1.5% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises I | $8,000 | – | 820 | +100.0% | 0.00% | – |
| UGP | Buy | Ultrapar Participacoes SA | $3,000 | +200.0% | 702 | +500.0% | 0.00% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $79,000 | -36.3% | 4,497 | -44.9% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLC SPONSORED ADR | $238,000 | +277.8% | 9,798 | +216.3% | 0.00% | – |
| UCBI | Sell | United Community Banks Inc/GA | $50,000 | -15.3% | 1,468 | -28.7% | 0.00% | – |
| UBSI | Sell | United Bankshares Inc/WV | $58,000 | -31.0% | 1,493 | -42.1% | 0.00% | – |
| BOKF | Sell | BOK Financial Corp | $55,000 | -19.1% | 613 | -37.8% | 0.00% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $3,000 | – | 67 | +100.0% | 0.00% | – |
| AX | Sell | BofI Holding Inc | $42,000 | -8.7% | 884 | -28.0% | 0.00% | – |
| USM | New | United States Cellular Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ASM | Buy | Avino Silver & Gold Mines Ltd | $1,000 | – | 587 | +7237.5% | 0.00% | – |
| UNVR | Univar Inc | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORPORATION | $159,000 | +3.2% | 670 | 0.0% | 0.00% | – | |
| AVA | Avista Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SPONSORED ADR | $50,000 | +6.4% | 2,850 | 0.0% | 0.00% | – | |
| VLY | Sell | Valley National Bancorp | $79,000 | 0.0% | 5,721 | -29.8% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $4,000 | -84.6% | 90 | -84.6% | 0.00% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $113,000 | -5.8% | 1,380 | -5.2% | 0.00% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $115,000 | +36.9% | 1,355 | +42.6% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $56,000 | +12.0% | 550 | 0.0% | 0.00% | – | |
| BNDX | New | Vanguard Total International Bond ETFetf | $78,000 | – | 1,361 | +100.0% | 0.00% | – |
| VGK | VANGUARD EUROPEAN ETF | $123,000 | +5.1% | 1,950 | 0.0% | 0.00% | – | |
| VEDL | Buy | Vedanta Ltd | $16,000 | +300.0% | 1,301 | +155.6% | 0.00% | – |
| ACB | Buy | Aurora Cannabis Inc | $273,000 | +123.8% | 29,368 | +99.9% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $183,000 | +66.4% | 13,979 | +74.2% | 0.00% | – |
| VTV | Vanguard Value ETF | $33,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| AUB | Sell | Union Bankshares Corp | $27,000 | -22.9% | 703 | -34.2% | 0.00% | – |
| VRTV | VERITIVE CORPORATION | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC POWER CORPORATION NEW | $23,000 | +53.3% | 7,972 | +6.3% | 0.00% | – |
| ATKR | New | Atkore International Group Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VS | New | Versus Systems Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| VRT | VERITIV HOLDINGS CO | $100,000 | +7.5% | 5,000 | 0.0% | 0.00% | – | |
| VSAT | ViaSat Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATNX | Athenex Inc | $1,000 | -50.0% | 164 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $60,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ASB | Sell | Associated Banc-Corp | $71,000 | -37.2% | 3,341 | -49.6% | 0.00% | – |
| VMD | Buy | Viemed Healthcare Inc | $40,000 | +53.8% | 3,944 | +20.2% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL | $184,000 | +80.4% | 13,900 | +38.0% | 0.00% | – |
| VOSOU | New | Virtuoso Acquisition Corp | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC SPON ADR | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORP | $106,000 | -95.2% | 3,500 | -94.7% | 0.00% | -100.0% |
| WSFS | Sell | WSFS Financial Corp | $45,000 | -8.2% | 900 | -17.7% | 0.00% | – |
| ARRY | New | Array Technologies Inc | $15,000 | – | 499 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| Buy | Aptose Biosciences Inc | $3,000 | – | 481 | +270.0% | 0.00% | – | |
| WD | Sell | Walker & Dunlop Inc | $59,000 | -16.9% | 578 | -24.7% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $237,000 | – | 6,903 | +100.0% | 0.00% | – |
| WAFD | Sell | Washington Federal Inc | $38,000 | -11.6% | 1,243 | -25.8% | 0.00% | – |
| AIV | Sell | Apartment Investment & Managem | $171,000 | -2.8% | 27,844 | -16.3% | 0.00% | – |
| WBS | Sell | Webster Financial Corp | $85,000 | -6.6% | 1,551 | -27.9% | 0.00% | – |
| WRI | New | Weingarten Realty Investors | $3,000 | – | 117 | +100.0% | 0.00% | – |
| AR | Antero Resources Corp | $4,000 | +100.0% | 414 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $129,000 | -4.4% | 2,050 | +5.9% | 0.00% | – |
| ANDE | Buy | Andersons Inc/The | $6,000 | +500.0% | 229 | +367.3% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorp | $106,000 | -26.9% | 1,126 | -53.5% | 0.00% | – |
| WRN | Buy | Western Copper & Gold Corp | $1,000 | – | 777 | +71.9% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ABCB | Sell | Ameris Bancorp | $59,000 | +13.5% | 1,124 | -18.3% | 0.00% | – |
| WPRT | Sell | Westport Fuel Systems Inc | $0 | -100.0% | 35 | -82.5% | 0.00% | – |
| USAS | Buy | Americas Silver Corp | $28,000 | +47.4% | 12,265 | +113.7% | 0.00% | – |
| ANAT | American National Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $43,000 | -20.4% | 1,550 | -34.0% | 0.00% | – |
| WTFC | Sell | Wintrust Financial Corp | $89,000 | -11.0% | 1,177 | -27.6% | 0.00% | – |
| XL | New | XL FLEET CORP CL-A | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ACH | Buy | Aluminum Corp of China Ltd | $5,000 | – | 436 | +1644.0% | 0.00% | – |
| XPER | XPERI HOLDING CORP | $65,000 | +3.2% | 3,000 | 0.0% | 0.00% | – | |
| XHR | New | Xenia Hotels & Resorts Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| XRX | Sell | Xerox Holdings Corp | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ADS | Sell | Alliance Data Systems Corp | $0 | – | 1 | -75.0% | 0.00% | – |
| ALE | ALLETE Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| RLI | Exit | RLI Corp/DE | $0 | – | -38 | -100.0% | 0.00% | – |
| ALYA | New | Alithya Group Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $31,000 | +14.8% | 2,000 | 0.0% | 0.00% | – | |
| ATAQU | New | ALTIMAR ACQUISITION CORP III | $254,000 | – | 25,400 | +100.0% | 0.00% | – |
| WTER | Sell | Alkaline Water Co Inc/The | $0 | – | 20 | -83.3% | 0.00% | – |
| AXU | Buy | Alexco Resource Corp | $11,000 | +10.0% | 4,474 | +40.9% | 0.00% | – |
| AA | Buy | ALCOA CORPORATION | $110,000 | +129.2% | 3,406 | +61.7% | 0.00% | – |
| CSTAU | New | Constellation Acquisition Corp | $182,000 | – | 18,397 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUISITION CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| ESMU | New | ESM ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ESNT | Sell | Essent Group Ltd | $115,000 | -29.4% | 2,418 | -35.9% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Inc | $6,000 | – | 194 | +100.0% | 0.00% | – |
| FRO | Buy | Frontline Ltd/Bermuda | $3,000 | +200.0% | 455 | +182.6% | 0.00% | – |
| GAN | New | GAN LIMITED | $127,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALG | Alamo Group Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IVANU | New | Ivanhoe Capital Acquisition Co | $211,000 | – | 20,284 | +100.0% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITION CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPPORTUNITIES LTD | $7,000 | – | 700 | +100.0% | 0.00% | – |
| LDHAU | New | LDH Growth Corp I | $231,000 | – | 22,800 | +100.0% | 0.00% | – |
| API | New | Agora Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $15,000 | +25.0% | 12,800 | -55.0% | 0.00% | – |
| NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAT | Buy | Nordic American Tankers Ltd | $1,000 | – | 274 | +813.3% | 0.00% | – |
| SEED | New | Origin Agritech Ltd | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SFL | Ship Finance International Ltd | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SRSA | New | Sarissa Capital Acquisition Co | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| SRSAU | New | Sarissa Capital Acquisition Co | $279,000 | – | 25,799 | +100.0% | 0.00% | – |
| SVFB | New | SVF Investment Corp 2 | $226,000 | – | 22,331 | +100.0% | 0.00% | – |
| TMPM | New | Turmeric Acquisition Corp | $225,000 | – | 23,000 | +100.0% | 0.00% | – |
| VGIIU | New | VIRGIN GROUP ACQUISITION CORP II | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ABST | Buy | Absolute Software Corp | $72,000 | +60.0% | 5,211 | +38.0% | 0.00% | – |
| ATCO | ATLAS CORP | $41,000 | +28.1% | 3,000 | 0.0% | 0.00% | – | |
| DHT | New | DHT Holdings Inc | $2,000 | – | 420 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $30,000 | – | 1,650 | +100.0% | 0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -156 | -100.0% | 0.00% | – |
| VNQ | Exit | Vanguard Real Estate ETFetf | $0 | – | -400 | -100.0% | 0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -2 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| SE | Exit | Sea Ltd | $0 | – | -11 | -100.0% | 0.00% | – |
| JENGQ | Exit | Just Energy Group Inc | $0 | – | -13,750 | -100.0% | 0.00% | – |
| TGA | Exit | TransGlobe Energy Corp | $0 | – | -471 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| MTA | Exit | Metalla Royalty & Streaming Lt | $0 | – | -6 | -100.0% | 0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -73 | -100.0% | 0.00% | – |
| ITRG | Exit | Integra Resources Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
| CPRI | Exit | Michael Kors Holdings Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
| FIII | Exit | Forum Merger III Corp | $0 | – | -15,000 | -100.0% | 0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -28 | -100.0% | 0.00% | – |
| VLUE | Exit | iShares Edge MSCI USE Value Factor ETFetf | $0 | – | -68 | -100.0% | 0.00% | – |
| ADT | Exit | ADT Inc | $0 | – | -272 | -100.0% | 0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -304 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -1 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -16,562 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -1,868 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -84 | -100.0% | 0.00% | – |
| INM | Exit | InMed Pharmaceuticals Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE-A | $0 | – | -2,750 | -100.0% | 0.00% | – |
| ZYNE | Exit | Zynerba Pharmaceuticals Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| FURY | Exit | AURYN RESOURCES INC | $0 | – | -205 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | Akumin Inc | $0 | – | -136 | -100.0% | 0.00% | – | |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -460 | -100.0% | 0.00% | – |
| YCBD | Exit | cbdMD Inc | $0 | – | -281 | -100.0% | 0.00% | – |
| KOR | Exit | Corvus Gold Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| CMLF | Exit | CM Life Sciences Inc | $0 | – | -12,400 | -100.0% | 0.00% | – |
| AHAC | Exit | Alpha Healthcare Acquisition C | $0 | – | -23,512 | -100.0% | 0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -320 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -4 | -100.0% | 0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -181 | -100.0% | 0.00% | – |
| VGZ | Exit | Vista Gold Corp | $0 | – | -403 | -100.0% | 0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| INDY | Exit | iShares India 50 ETFetf | $0 | – | -2,834 | -100.0% | 0.00% | – |
| CPAH | Exit | CounterPath Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| THM | Exit | International Tower Hill Mines | $0 | – | -70 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETF | $0 | – | -920 | -100.0% | 0.00% | – |
| HSDT | Exit | Helius Medical Technologies In | $0 | – | -400 | -100.0% | 0.00% | – |
| AONE | Exit | One | $0 | – | -14,225 | -100.0% | 0.00% | – |
| SMTS | Exit | Sierra Metals Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -207 | -100.0% | 0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| HOMB | Sell | Home BancShares Inc/AR | $43,000 | -23.2% | 1,574 | -45.6% | 0.00% | – |
| HTH | New | Hilltop Holdings Inc | $48,000 | – | 1,396 | +100.0% | 0.00% | – |
| HOPE | Sell | Hope Bancorp Inc | $28,000 | -28.2% | 1,875 | -47.6% | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
| HEXO | Sell | Hydropothecary Corp/The | $37,000 | -69.2% | 5,833 | -82.3% | 0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -2 | -100.0% | 0.00% | – |
| BOWX | Exit | BowX Acquisition Corp | $0 | – | -78,010 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -15,551 | -100.0% | -0.00% | – |
| FAII | Exit | Fortress Value Acquisition Cor | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -133,942 | -100.0% | -0.00% | – |
| RPLA | Exit | Replay Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| NHIC | Exit | NewHold Investment Corp | $0 | – | -108,564 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE Convergence Acquisition Co | $0 | – | -100,400 | -100.0% | -0.00% | – |
| HOL | Exit | Holicity Inc | $0 | – | -100,347 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC Olympus Acquisition Corp | $0 | – | -89,440 | -100.0% | -0.00% | – |
| SAII | Exit | Software Acquisition Group Inc | $0 | – | -148,860 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -126,069 | -100.0% | -0.00% | – |
| SBG | Exit | Sandbridge Acquisition Corp | $0 | – | -173,500 | -100.0% | -0.00% | – |
| Exit | MEDALLIA INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| LGVW | Exit | Longview Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FSRV | Exit | FinServ Acquisition Corp | $0 | – | -190,000 | -100.0% | -0.00% | – |
| Exit | Wix.com Ltd.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SCPE | Exit | SC Health Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC NEW | $0 | – | -147,748 | -100.0% | -0.00% | – |
| Exit | VERINT SYSTEMS INC.bond | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORPORATIONbond | $0 | – | -2,300,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORPORATIONbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PSAC | Exit | Property Solutions Acquisition | $0 | – | -232,300 | -100.0% | -0.00% | – |
| CRSA | Exit | Crescent Acquisition Corp | $0 | – | -250,000 | -100.0% | -0.01% | – |
| JIH | Exit | Juniper Industrial Holdings In | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EXPC | Exit | Experience Investment Corp | $0 | – | -237,000 | -100.0% | -0.01% | – |
| Exit | VONAGE HOLDINGS CORPbond | $0 | – | -2,754,000 | -100.0% | -0.01% | – | |
| OSB | Exit | NORBORD INC NEW | $0 | – | -59,947 | -100.0% | -0.01% | – |
| Exit | PEGASYSTEMS INCbond | $0 | – | -2,388,000 | -100.0% | -0.01% | – | |
| THBR | Exit | Thunder Bridge Acquisition II | $0 | – | -197,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -43,829 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | INTERDIGITAL, INC.bond | $0 | – | -2,518,000 | -100.0% | -0.01% | – | |
| FST | Exit | Fast Acquisition Corp | $0 | – | -260,000 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPORATIONbond | $0 | – | -3,011,000 | -100.0% | -0.01% | – | |
| GXGX | Exit | GX Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICALS, INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | Teva Pharmaceutical Finance Company, LLCbond | $0 | – | -3,545,000 | -100.0% | -0.01% | – | |
| Exit | MODEL N, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | PTC THERAPEUTICS, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | Ligand Pharmaceuticals Incorporatedbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | Western Digital Corporationbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| ALUS | Exit | Alussa Energy Acquisition Corp | $0 | – | -320,000 | -100.0% | -0.01% | – |
| Exit | MONGODB INCbond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | RAMBUS INC.bond | $0 | – | -3,159,000 | -100.0% | -0.01% | – | |
| Exit | OKTA INCbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | LUMENTUM HOLDINGS INCbond | $0 | – | -2,509,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| SFTW | Exit | Osprey Technology Acquisition | $0 | – | -401,823 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY OPERATING PARTNERS, LPbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | UNDER ARMOUR, INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| CCIV | Exit | Churchill Capital Corp IV | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | Apellis Pharmaceuticals Incbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE FINANCIAL COMPANY LLCbond | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| AACQ | Exit | Artius Acquisition Inc | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | NATERA, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | Rapid7, Inc.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| FUSE | Exit | Fusion Acquisition Corp | $0 | – | -487,019 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -60,299 | -100.0% | -0.01% | – |
| HEC | Exit | Hudson Executive Investment Co | $0 | – | -550,000 | -100.0% | -0.01% | – |
| Exit | Q2 HOLDINGS, INC.bond | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| CXO | Exit | Concho Resources Inc | $0 | – | -109,977 | -100.0% | -0.01% | – |
| Exit | BLACKLINE INCbond | $0 | – | -3,612,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -738,820 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -60,710 | -100.0% | -0.02% | – |
| Exit | BANDWIDTH INCbond | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | Cree, Inc.bond | $0 | – | -6,070,000 | -100.0% | -0.03% | – | |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -329,798 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
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.