Jefferies Group LLC

Jefferies Group LLC latest Q4_2020 13F filings reported $4,401,050,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 999.99%. This fund has 905 securities concentrations of 100% weights.

Jefferies Group LLC largest holding is SPDR S&P 500 ETF Trust with weight of 11.92% and $524,438,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR905$4,401,050,000999.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYBUY$524,4380.00%11.92%$373.880.00%1,402,690
AVIS BUDGET GROUPCARINCR$102,731875.51%2.33%$37.30152.03%2,754,182
DISCOVERY INCDISCABUY$79,1070.00%1.80%$30.090.00%2,629,001
FARFETCH LTDFTCHBUY$78,0010.00%1.77%$63.810.00%1,222,391
INVESCO QQQ TRQQQINCR$68,5872.33%1.56%$313.74-137.35%218,610
NIO INCNIOBUY$64,4380.00%1.46%$48.740.00%1,322,070
STAR BULK CARRIERS CORP.SBLKBUY$63,0020.00%1.43%$8.830.00%7,134,962
COCA COLA EUROPEAN PARTNERSCCEPBUY$58,1340.00%1.32%$49.830.00%1,166,654
DANIMER SCIENTIFIC INCBUY$52,8970.00%1.20%$23.510.00%2,249,999
NELNET INCNNIBUY$45,4360.00%1.03%$71.240.00%637,784
TEXAS CAP BANCSHARES INCTCBIBUY$40,7630.00%0.93%$59.500.00%685,097
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOBUY$38,4380.00%0.87%$43.700.00%879,598
VIACOMCBS INCVIACBUY$35,7470.00%0.81%$37.260.00%959,399
GODADDY INCGDDYBUY$33,9690.00%0.77%$82.950.00%409,512
INTUITIVE SURGICAL INCISRGBUY$33,7880.00%0.77%$818.110.00%41,300
VIATRIS INC NPVVTRSBUY$33,0000.00%0.75%$18.740.00%1,760,913
KE HLDGS INCBEKEBUY$32,1070.00%0.73%$61.540.00%521,720
FUBOTV INCFUBOBUY$31,6930.00%0.72%$28.000.00%1,131,896
GSX TECHEDU INCGSXBUY$31,1490.00%0.71%$51.710.00%602,383
SNAP INCSNAPBUY$31,4140.00%0.71%$50.070.00%627,410
AMERICAN AIRLS GROUP INCBUY$30,6250.00%0.70%$1.260.00%24,232,000
IQIYI INCIQBUY$29,7480.00%0.68%$17.480.00%1,701,806
HOWARD HUGHES CORPHHCBUY$29,5990.00%0.67%$78.930.00%375,000
WILLSCOT MOBIL MINI HLDNG COWSCBUY$28,8180.00%0.65%$23.170.00%1,243,747
COMPASS PATHWAYS PLCCMPSBUY$26,4040.00%0.60%$47.640.00%554,248
GUESS INCBUY$26,3430.00%0.60%$1.130.00%23,416,000
JOHNSON & JOHNSONJNJBUY$25,7790.00%0.59%$157.380.00%163,804
UBER TECHNOLOGIES INCUBERBUY$26,0580.00%0.59%$51.000.00%510,948
AMGENAMGNINCR$25,517206.77%0.58%$229.9278.15%110,980
ILLUMINA INCILMNBUY$25,1940.00%0.57%$369.990.00%68,093
DISNEY WALT CODISBUY$24,2520.00%0.55%$181.180.00%133,855
CONOCOPHILLIPS COM CL-BCOPBUY$23,7160.00%0.54%$39.990.00%593,040
ISTAR INCSTARBUY$23,5590.00%0.54%$14.850.00%1,586,483
MARVELL TECHNOLOGY GROUPMRVLBUY$22,9140.00%0.52%$47.540.00%482,000
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$22,4850.00%0.51%$12.850.00%1,749,769
IOVANCE BIOTHERAPEUTICS INCIOVABUY$22,2020.00%0.50%$46.400.00%478,500
MIRATI THERAPEUTICS INCMRTXBUY$21,4320.00%0.49%$219.640.00%97,580
ANTHEM INC USD 0.01ANTMINCR$20,26319962.38%0.46%$321.0914174.94%63,106
UNITEDHEALTH GROUP INCUNHBUY$20,1610.00%0.46%$350.680.00%57,491
SAFEHOLD INCSAFEBUY$19,3790.00%0.44%$72.490.00%267,330
PIONEER NAT RES COPXDBUY$19,1040.00%0.43%$113.890.00%167,745
ZILLOW GROUP INCZBUY$18,9510.00%0.43%$129.800.00%146,000
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$18,5810.00%0.42%$185.810.00%100,000
PFIZER COMPANY INCPFEBUY$18,2070.00%0.41%$36.810.00%494,628
SQUARE INCSQBUY$17,9990.00%0.41%$217.630.00%82,703
HC2 HLDGS INCHCHCBUY$17,7680.00%0.40%$3.260.00%5,450,314
INSIGHT ENTERPRISES INCBUY$17,5360.00%0.40%$1.270.00%13,807,000
IQIYI INCBUY$17,4910.00%0.40%$1.000.00%17,445,000
SPDR SER TRXOPBUY$17,5500.00%0.40%$58.500.00%300,000
CLEVELAND-CLIFFS INC NEWCLFBUY$17,1520.00%0.39%$14.560.00%1,178,000
METTLER TOLEDO INTERNATIONALMTDBUY$17,2090.00%0.39%$1139.670.00%15,100
EXELON CORPEXCBUY$16,7390.00%0.38%$42.220.00%396,475
LANDCADIA HOLDINGS III INCLCYAUBUY$16,9020.00%0.38%$11.170.00%1,513,200
CIT GROUP INCCITBUY$16,3170.00%0.37%$35.900.00%454,512
SELECT SECTOR SPDR TRXLFBUY$15,9420.00%0.36%$29.480.00%540,790
SONOS INCSONOBUY$15,7500.00%0.36%$23.390.00%673,346
JOYY INCBUY$15,2150.00%0.35%$1.020.00%14,908,000
ALTICE USA INCATUSBUY$14,9400.00%0.34%$37.870.00%394,500
APPLE INCAAPLDECR$15,168-6.13%0.34%$132.69-19.73%114,309
FACEBOOK INCFBBUY$15,0680.00%0.34%$273.150.00%55,163
GENESIS PK ACQUISITION CORPGNPK/UBUY$14,8060.00%0.34%$10.390.00%1,425,000
CHEFS WHSE INCBUY$14,4710.00%0.33%$0.960.00%15,035,000
ALIBABA GROUP HOLDINGBABABUY$13,9890.00%0.32%$232.720.00%60,110
CANADIAN NAT RES LTDCNQBUY$13,7610.00%0.31%$24.000.00%573,315
LINDE PLC EUR 0.001LINBUY$13,6220.00%0.31%$263.520.00%51,693
VANGUARD INDEX FDSVOOBUY$13,6970.00%0.31%$343.680.00%39,854
ADVANCED MICRO DEVICESAMDINCR$13,11547.31%0.30%$91.71-123.13%143,000
ALEXION PHARMACEUTICALS INCALXNINCR$13,4041127.47%0.30%$156.25485.21%85,788
MICRON TECHNOLOGY INCMUBUY$13,3820.00%0.30%$75.180.00%178,000
PAYPAL HLDGS INCPYPLBUY$13,0470.00%0.30%$234.210.00%55,707
TWITTER INCTWTRBUY$12,8360.00%0.29%$54.150.00%237,040
EVERBRIDGE INCEVBGBUY$12,1490.00%0.28%$149.070.00%81,500
EXXON MOBIL CORPXOMBUY$12,1790.00%0.28%$41.220.00%295,468
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$12,3630.00%0.28%$10.750.00%1,150,000
KEYSIGHT TECHNOLOGIES INCKEYSBUY$11,9980.00%0.27%$132.090.00%90,833
PALO ALTO NETWORKS INCBUY$12,1010.00%0.27%$1.410.00%8,555,000
SPDR GOLD TRGLDBUY$12,0640.00%0.27%$178.360.00%67,640
AON PLCAONBUY$11,4590.00%0.26%$211.260.00%54,240
CROWN HLDGS INCCCKBUY$11,4040.00%0.26%$100.200.00%113,809
EXACT SCIENCES CORPEXASBUY$11,3040.00%0.26%$132.490.00%85,318
GILEAD SCIENCES INCGILDBUY$11,4480.00%0.26%$58.260.00%196,498
HESS CORPHESBUY$11,5680.00%0.26%$52.790.00%219,130
HUMANA INCHUMBUY$11,4570.00%0.26%$410.280.00%27,925
TEXAS INSTRUMENTS INCTXNBUY$11,4110.00%0.26%$164.140.00%69,522
ELECTRONIC ARTS INCEABUY$11,1770.00%0.25%$143.590.00%77,837
OMEROS CORPBUY$10,8970.00%0.25%$1.080.00%10,113,000
PARSLEY ENERGY INCBUY$11,0220.00%0.25%$14.200.00%776,163
PG&E CORPPCGBUY$10,9360.00%0.25%$12.460.00%877,700
ZSCALER INCZSBUY$10,9700.00%0.25%$199.710.00%54,931
PELOTON INTERACTIVE INCPTONBUY$10,4470.00%0.24%$151.730.00%68,854
SCIENTIFIC GAMES CORPSGMSBUY$10,4540.00%0.24%$41.490.00%251,969
ZYNGA INCZNGABUY$10,6910.00%0.24%$9.870.00%1,083,201
ALTERYX INCAYXBUY$9,9830.00%0.23%$121.790.00%81,968
ASHLAND GLOBAL HLDGS INCASHINCR$9,9213185.10%0.23%$79.201967.15%125,261
CONSTELLATION BRANDS INCSTZBUY$9,9270.00%0.23%$219.050.00%45,319
CORELOGIC INCCLGXBUY$10,0520.00%0.23%$77.320.00%130,000
CVS HEALTH CORPORATIONCVSBUY$10,0640.00%0.23%$68.300.00%147,349
DISCOVER FINL SVCSDFSBUY$10,0090.00%0.23%$90.530.00%110,558
ILLUMINA INCILMNBUY$10,3400.00%0.23%$1.460.00%7,061,000
SCHLUMBERGER LTDSLBBUY$10,1040.00%0.23%$21.830.00%462,866
WESTERN UN COWUBUY$9,9610.00%0.23%$21.940.00%454,000
ALPHABET INCGOOGBUY$9,5270.00%0.22%$1751.930.00%5,438
CHEVRON CORP NEWCVXBUY$9,8040.00%0.22%$84.450.00%116,092
HILTON WORLDWIDE HLDGS INCHLTBUY$9,4720.00%0.22%$111.260.00%85,132
IQIYI INCBUY$9,5240.00%0.22%$0.890.00%10,732,000
MICROSOFT CORPMSFTBUY$9,5670.00%0.22%$222.420.00%43,013
PPG INDS INCPPGBUY$9,5380.00%0.22%$144.220.00%66,135
SALESFORCE.COMCRMBUY$9,8810.00%0.22%$222.530.00%44,403
WORKDAY INCWDAYBUY$9,7450.00%0.22%$239.610.00%40,671
ANALOG DEVICES INCADIINCR$9,20973.59%0.21%$147.73-93.10%62,337
OLD DOMINION FREIGHT LINE INODFLBUY$9,1500.00%0.21%$195.180.00%46,879
SLACK TECHNOLOGIES INCWORKBUY$9,3000.00%0.21%$42.240.00%220,162
ABIOMED INCABMDINCR$8,6951070.26%0.20%$324.20338.01%26,820
CONMED CORPCNMDBUY$8,7290.00%0.20%$112.000.00%77,939
COUPA SOFTWARE INCCOUPBUY$8,7140.00%0.20%$338.920.00%25,711
INSULET CORPBUY$8,8240.00%0.20%$1.330.00%6,640,000
SELECT SECTOR SPDR TRXLIBUY$8,7090.00%0.20%$88.550.00%98,347
TESLA MOTORS INCTSLABUY$8,9970.00%0.20%$705.650.00%12,750
TRIPADVISOR INCTRIPBUY$8,9650.00%0.20%$28.780.00%311,500
ARTIUS ACQUISITION INCAACQBUY$8,4230.00%0.19%$10.630.00%792,395
Benefitfocus IncBUY$8,2980.00%0.19%$0.890.00%9,328,000
CAESARS ENTERTAINMENT INC NECZRBUY$8,4510.00%0.19%$74.270.00%113,781
CISCO SYSTEMSCSCOBUY$8,4460.00%0.19%$44.750.00%188,748
COSTCO WHSL CORP NEWCOSTBUY$8,4420.00%0.19%$376.770.00%22,406
FLEX LTDFLEXBUY$8,4540.00%0.19%$17.980.00%470,206
INTUITINTUBUY$8,1950.00%0.19%$379.860.00%21,574
LENDINGCLUB CORPLCBUY$8,2590.00%0.19%$10.560.00%782,123
PHATHOM PHARMACEUTICALS INCPHATBUY$8,2240.00%0.19%$33.220.00%247,560
REGENERON PHARMACEUTICALSREGNBUY$8,1430.00%0.19%$483.090.00%16,856
SILVERGATE CAP CORPSIBUY$8,2120.00%0.19%$74.310.00%110,506
SOUTHWEST AIRLINESLUVBUY$8,2830.00%0.19%$46.610.00%177,709
SPDR SER TRKREBUY$8,3970.00%0.19%$51.950.00%161,643
SPDR SER TRXBIBUY$8,4470.00%0.19%$140.780.00%60,000
AGILENT TECHNOLOGIES INCABUY$7,9870.00%0.18%$118.490.00%67,405
ALLEGHENY TECHNOLOGIES INCATIBUY$8,1320.00%0.18%$16.770.00%484,907
CANADIAN SOLAR INCCSIQBUY$7,9820.00%0.18%$51.240.00%155,771
CUMMINS INCCMIBUY$7,9460.00%0.18%$227.110.00%34,987
DORCHESTER MINERALS LPDMLPBUY$7,9030.00%0.18%$10.910.00%724,381
FORTIVE CORP USD 0.01FTVBUY$7,7220.00%0.18%$70.820.00%109,038
QUEST DIAGNOSTICS INCDGXBUY$7,8710.00%0.18%$119.170.00%66,048
NEWMONT CORPNEMBUY$7,6280.00%0.17%$59.890.00%127,359
PRICELINE GRP INCBUY$7,3120.00%0.17%$1.170.00%6,240,000
TENCENT MUSIC ENTMT GROUPTMEBUY$7,4960.00%0.17%$19.240.00%389,627
CARVANA COCVNABUY$6,8270.00%0.16%$239.540.00%28,500
CIMAREX ENERGY COXECBUY$6,9700.00%0.16%$37.510.00%185,812
DOLLAR TREE INCDLTRBUY$7,2080.00%0.16%$108.040.00%66,719
DTE ENERGY CODTEBUY$7,1020.00%0.16%$121.420.00%58,493
GW PHARMACEUTICALS PLCGWPHBUY$6,8220.00%0.16%$115.410.00%59,109
INVESCO EXCHANGE TRADED FD TRSPBUY$7,2380.00%0.16%$127.550.00%56,747
ISHARES MSCI EAFE ETFEFABUY$7,2040.00%0.16%$72.960.00%98,738
NEXTERA ENERGY INC COMNEEBUY$6,8890.00%0.16%$77.150.00%89,290
NICE SYSTEMS LTD-SPONS ADRNICEBUY$7,0050.00%0.16%$283.560.00%24,704
NUANCE COMMUNICATIONS INCNUANBUY$7,0100.00%0.16%$44.090.00%159,002
OVINTIV INCOVVBUY$7,0250.00%0.16%$14.360.00%489,234
ROSS STORES INCROSTBUY$7,0310.00%0.16%$122.800.00%57,254
SPLUNK INCSPLKBUY$7,0850.00%0.16%$169.880.00%41,705
THERMO FISHER SCIENTIFIC INCTMOBUY$7,0890.00%0.16%$465.800.00%15,219
AMAZON COM INCAMZNDECR$6,686-70.49%0.15%$3256.70-182.21%2,053
CARNIVAL CORPCCLBUY$6,6730.00%0.15%$21.660.00%308,100
CONMED CORPBUY$6,6610.00%0.15%$1.400.00%4,746,000
CYBERARK SOFTWARE LTDCYBRBUY$6,4640.00%0.15%$161.600.00%40,000
HCA HEALTHCARE INCHCABUY$6,3820.00%0.15%$164.460.00%38,805
MERCADOLIBRE INCMELIBUY$6,6940.00%0.15%$1675.180.00%3,996
MOODYS CORPMCOBUY$6,7050.00%0.15%$290.260.00%23,100
UNION PAC CORPUNPBUY$6,7260.00%0.15%$208.240.00%32,300
AIR PRODUCTS & CHEMICALS INCAPDINCR$6,06545.03%0.14%$273.20-90.35%22,200
ELANCO ANIMAL HEALTH INCELANBUY$6,0420.00%0.14%$30.670.00%197,000
ILLUMINA INCBUY$6,2030.00%0.14%$1.120.00%5,528,000
INNOVIVA INCINVABUY$6,0800.00%0.14%$12.390.00%490,700
J P MORGAN CHASE & CO COMJPMBUY$6,1170.00%0.14%$127.080.00%48,136
OMEROS CORPBUY$6,0350.00%0.14%$1.070.00%5,649,000
PENN NATL GAMING INCPENNBUY$6,1320.00%0.14%$86.370.00%71,000
PINTEREST INCPINSBUY$6,1950.00%0.14%$65.900.00%94,000
RAPID7 INCRPDBUY$5,9460.00%0.14%$90.160.00%65,952
RHRHBUY$6,3660.00%0.14%$447.550.00%14,224
STANLEY BLACK & DECKER INCSWKBUY$6,1600.00%0.14%$178.550.00%34,500
YY INCBUY$6,2970.00%0.14%$1.020.00%6,171,000
ACTIVISION BLIZZARD INCATVIBUY$5,7090.00%0.13%$92.860.00%61,481
AUTOMATIC DATA PROCESSINGADPINCR$5,53029005.26%0.13%$176.2222540.58%31,382
COLONY CAP INC NEWCLNYBUY$5,7120.00%0.13%$4.810.00%1,187,500
MARATHON PETE CORPMPCBUY$5,8170.00%0.13%$41.360.00%140,638
OREILLY AUTOMOTIVE INCORLYBUY$5,6570.00%0.13%$452.560.00%12,500
SELECT SECTOR SPDR TRXLEBUY$5,8110.00%0.13%$37.900.00%153,331
VOCERA COMMUNICATIONS INCVCRABUY$5,5380.00%0.13%$41.530.00%133,344
ATLANTICA SUSTAINABLE INFR PAYBUY$5,0640.00%0.12%$37.980.00%133,344
AZURE PWR GLOBAL LTDAZREBUY$5,4830.00%0.12%$40.770.00%134,480
BANDWIDTH INCBANDBUY$5,3980.00%0.12%$153.660.00%35,130
CLEARWAY ENERGY INCCWEN/ABUY$5,2710.00%0.12%$29.550.00%178,382
CMC MATERIALS INCCCMPBUY$5,1290.00%0.12%$151.300.00%33,900
HUBSPOT INCHUBSBUY$5,3040.00%0.12%$396.410.00%13,380
ISHARES TRSHVBUY$5,1810.00%0.12%$110.540.00%46,872
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$5,4750.00%0.12%$41.820.00%130,908
PENUMBRA INCPENBUY$5,2500.00%0.12%$175.000.00%30,000
PROG HOLDINGS INCPRGBUY$5,3870.00%0.12%$53.870.00%100,000
SEAGATE TECHNOLOGY PLCSTXBUY$5,1570.00%0.12%$62.160.00%82,967
SELECT SECTOR SPDR TRXLVBUY$5,2410.00%0.12%$113.440.00%46,202
VALE S AVALEDECR$5,130-6.08%0.12%$16.76-154.95%306,073
AKAMAI TECHNOLOGIES INCAKAMBUY$5,0220.00%0.11%$104.990.00%47,831
BECTON DICKINSON & COBDXDECR$4,974-32.86%0.11%$250.21-140.20%19,879
BEYOND MEAT INCBYNDBUY$4,6540.00%0.11%$125.000.00%37,232
BLOOMIN BRANDS INCBLMNBUY$4,6350.00%0.11%$19.420.00%238,654
CLOROX CO DELCLXBUY$4,7060.00%0.11%$201.920.00%23,306
COMSCORE INCSCORBUY$4,7840.00%0.11%$2.490.00%1,921,241
DEXCOM INCDXCMBUY$4,6220.00%0.11%$369.760.00%12,500
NANTHEALTH INCBUY$4,8810.00%0.11%$0.980.00%5,000,000
NIKE INCNKEBUY$5,0350.00%0.11%$141.460.00%35,594
PRIMO WATER CORPORATIONPRMWBUY$4,8730.00%0.11%$15.680.00%310,781
SUNNOVA ENERGY INTL INC.NOVABUY$4,8610.00%0.11%$45.130.00%107,705
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4,2610.00%0.10%$1752.780.00%2,431
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$4,2840.00%0.10%$10.410.00%411,488
COHN ROBBINS HOLDINGS CORPCRHCBUY$4,5970.00%0.10%$10.410.00%441,601
IAA INCIAABUY$4,4840.00%0.10%$64.990.00%69,000
INOVIO PHARMACEUTICALS INCINOBUY$4,4290.00%0.10%$8.850.00%500,492
ISHARES TRTLTBUY$4,3380.00%0.10%$157.750.00%27,500
ISHARES TRIBBBUY$4,5220.00%0.10%$151.480.00%29,853
LUMOS PHARMA INCLUMOBUY$4,3080.00%0.10%$35.710.00%120,651
LYFT INCLYFTBUY$4,3520.00%0.10%$49.130.00%88,575
MATCH GROUP INC NEWMTCHBUY$4,4350.00%0.10%$151.200.00%29,332
NOVAGOLD RES INCNGINCR$4,33627.94%0.10%$9.67-98.12%448,405
OMNICELL COMOMCLBUY$4,4410.00%0.10%$120.030.00%37,000
ORACLE SYSTEMSORCLBUY$4,5280.00%0.10%$64.690.00%70,000
PAYCHEXPAYXBUY$4,2720.00%0.10%$93.170.00%45,852
QUALCOMM INCORPORATEDQCOMBUY$4,2660.00%0.10%$152.360.00%28,000
SELECT SECTOR SPDR TRXLBBUY$4,1990.00%0.10%$72.400.00%58,000
ZENDESK INCZENBUY$4,5820.00%0.10%$143.130.00%32,012
AMERICAN EXPRESS COMPANYAXPINCR$3,931197.13%0.09%$120.9221.82%32,508
BATTALION OIL CORPBATLBUY$4,1500.00%0.09%$8.300.00%500,000
BLACKROCKBBNBUY$3,8060.00%0.09%$26.960.00%141,163
CAPRI HOLDINGS LIMITEDCPRIBUY$4,0320.00%0.09%$42.000.00%96,000
D R HORTON INCDHIBUY$3,7910.00%0.09%$68.930.00%55,000
DOMINION ENERGY INCDBUY$3,8150.00%0.09%$71.360.00%53,461
EDISON INTLEIXBUY$3,7670.00%0.09%$62.820.00%59,968
GUARDANT HEALTH INCGHBUY$3,9700.00%0.09%$128.900.00%30,800
NOVAVAX INCNVAXBUY$3,9010.00%0.09%$111.520.00%34,979
RALPH LAUREN CORPRLBUY$3,8650.00%0.09%$103.740.00%37,255
RAYMOND JAMES FINL INCRJFBUY$3,8030.00%0.09%$95.670.00%39,750
ROCKET COS INCRKTBUY$4,0730.00%0.09%$20.220.00%201,436
SHOPIFY INCBUY$3,9550.00%0.09%$1.180.00%3,350,000
SOUTHWEST AIRLS COLUVBUY$3,9940.00%0.09%$1.460.00%2,743,000
SUPERNUS PHARMACEUTICALS INCBUY$4,1680.00%0.09%$0.950.00%4,371,000
TARGET CORPTGTINCR$4,1697.67%0.09%$176.52-141.44%23,618
THOMSON REUTERS CORP.TRIBUY$3,9720.00%0.09%$81.900.00%48,500
ALBEMARLE CORPALBINCR$3,6362718.60%0.08%$147.51865.25%24,650
CREE INCCREEBUY$3,7070.00%0.08%$105.910.00%35,000
DISH NETWORK CORPORATIONDISHBUY$3,6090.00%0.08%$32.340.00%111,607
DOVER CORPDOVBUY$3,3060.00%0.08%$126.250.00%26,187
ETSY INCETSYBUY$3,4710.00%0.08%$177.910.00%19,510
EXACT SCIENCES CORPBUY$3,5020.00%0.08%$1.310.00%2,673,000
GENERAL MOTORS COGMBUY$3,6850.00%0.08%$41.640.00%88,500
GLOBAL PMTS INCGPNBUY$3,6870.00%0.08%$215.400.00%17,117
INVESCO EXCHANGE TRADED FD TPEJBUY$3,4210.00%0.08%$40.030.00%85,453
IRONWOOD PHARMACEUTICALS INCBUY$3,6080.00%0.08%$1.120.00%3,218,000
LI AUTO INCLIBUY$3,7250.00%0.08%$28.830.00%129,197
LILLY ELI & COLLYBUY$3,5140.00%0.08%$168.850.00%20,811
MARATHON OIL CORPMROBUY$3,6670.00%0.08%$6.670.00%549,777
MASTERCARD INCORPORATEDMABUY$3,6920.00%0.08%$356.920.00%10,344
MESA LABS INCBUY$3,5820.00%0.08%$1.190.00%3,002,000
MODERNA INCMRNABUY$3,4480.00%0.08%$104.480.00%33,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3,6870.00%0.08%$71.510.00%51,560
RESTAURANT BRANDS INTL INCQSRBUY$3,3820.00%0.08%$61.100.00%55,350
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$3,3070.00%0.08%$734.890.00%4,500
SPLUNK INCBUY$3,5050.00%0.08%$1.310.00%2,676,000
TAILWIND ACQUISITION CORPTWNDBUY$3,6690.00%0.08%$10.390.00%353,082
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3,6160.00%0.08%$207.820.00%17,400
TELADOC HEALTH INCTDOCBUY$3,7050.00%0.08%$199.960.00%18,529
TERADYNE INCTERBUY$3,3280.00%0.08%$119.910.00%27,755
TYLER TECHNOLOGIES INCTYLBUY$3,6230.00%0.08%$436.510.00%8,300
Whiting PetroleumWLLBUY$3,6090.00%0.08%$25.000.00%144,360
WORKHORSE GROUP INCWKHSBUY$3,5800.00%0.08%$19.780.00%181,000
ZOETIS INCZTSBUY$3,6510.00%0.08%$165.510.00%22,059
ACAMAR PARTNERS ACQSITION COINCR$3,099118.39%0.07%$11.20-5.92%276,700
AECOMACMBUY$3,2480.00%0.07%$49.770.00%65,256
ALLAKOS INCALLKBUY$3,2200.00%0.07%$140.000.00%23,000
AMERISOURCEBERGEN CORPABCINCR$3,178211.26%0.07%$97.7680.42%32,509
CENTENE CORP DELCNCBUY$2,9460.00%0.07%$60.030.00%49,074
CITIGROUP INC COM NEWCBUY$3,2770.00%0.07%$61.670.00%53,139
COLLEGIUM PHARMACEUTICAL INCBUY$2,9130.00%0.07%$0.990.00%2,948,000
DISH NETWORK CORPORATIONBUY$3,1970.00%0.07%$0.940.00%3,389,000
ECOLAB INCECLBUY$2,9750.00%0.07%$216.400.00%13,748
ELEMENT SOLUTIONS INCESIBUY$3,1030.00%0.07%$17.730.00%175,000
FIDELITY NATL INFORMATION SVFISBUY$3,2110.00%0.07%$141.470.00%22,697
FUSION FUEL GREEN PLCHTOOBUY$3,1280.00%0.07%$18.170.00%172,118
GENERAC HLDGS INCGNRCBUY$3,0580.00%0.07%$227.380.00%13,449
HOLOGIC INCHOLXBUY$2,9130.00%0.07%$72.830.00%40,000
HOME DEPOT INCHDBUY$3,0550.00%0.07%$265.650.00%11,500
HONEYWELL INTL INCHONBUY$3,0140.00%0.07%$212.730.00%14,168
INTEL CORPINTCBUY$2,8700.00%0.07%$49.830.00%57,600
JAZZ INVESTMENTS I LTDBUY$2,9440.00%0.07%$1.070.00%2,746,000
KINGSOFT CLOUD HLDGS LTDKCBUY$3,0490.00%0.07%$43.560.00%70,000
LAUDER ESTEE COS INCELBUY$2,9280.00%0.07%$266.180.00%11,000
MCDONALDS CORPMCDBUY$2,9500.00%0.07%$214.550.00%13,750
MSCI INCMSCIBUY$2,9770.00%0.07%$446.530.00%6,667
NXP SEMICONDUCTORS N VNXPIBUY$3,1550.00%0.07%$159.020.00%19,840
PINDUODUO INCBUY$2,9500.00%0.07%$1.230.00%2,395,000
PURPLE INNOVATION PRPLBUY$3,2940.00%0.07%$32.940.00%100,000
RINGCENTRAL INCRNGBUY$3,0100.00%0.07%$379.000.00%7,942
WESTERN DIGITAL CORP.WDCBUY$3,0460.00%0.07%$55.380.00%55,000
ZOOM VIDEO COMMUNICATIONS INZMBUY$3,1710.00%0.07%$337.340.00%9,400
AES CORPAESBUY$2,7450.00%0.06%$23.500.00%116,824
ALNYLAM PHARMACEUTICALS INCALNYBUY$2,4310.00%0.06%$129.970.00%18,704
AMERICAN WTR WKS CO INC NEWAWKDECR$2,792-73.60%0.06%$153.47-178.20%18,192
AMERIS BANCORPABCBBUY$2,5330.00%0.06%$38.070.00%66,536
AMPHENOL CORP NEWAPHDECR$2,826-36.41%0.06%$130.78-163.13%21,608
APACHE CORPAPABUY$2,8380.00%0.06%$14.190.00%200,000
ASSURANT INCAIZBUY$2,6290.00%0.06%$136.220.00%19,300
ASTRAZENECA PLCAZNBUY$2,8550.00%0.06%$50.000.00%57,104
CATALENT INCCTLTBUY$2,6040.00%0.06%$104.070.00%25,021
CHARLES RIV LABS INTL INCCRLBUY$2,7680.00%0.06%$249.820.00%11,080
CIGNA CORP NEWCIBUY$2,7260.00%0.06%$208.170.00%13,095
CINTAS CORPCTASBUY$2,6860.00%0.06%$353.420.00%7,600
COOPER COS INCCOOBUY$2,7250.00%0.06%$363.330.00%7,500
DENALI THERAPEUTICS INCDNLIBUY$2,5130.00%0.06%$83.770.00%30,000
EBAY INCEBAYBUY$2,5150.00%0.06%$50.240.00%50,057
ENPHASE ENERGY INCENPHBUY$2,4590.00%0.06%$175.450.00%14,015
Essential Utilities, Inc.WTRUBUY$2,4280.00%0.06%$62.020.00%39,147
FORD MTR CO DELFBUY$2,4610.00%0.06%$8.790.00%280,000
IRONWOOD PHARMACEUTICALS INCBUY$2,5030.00%0.06%$1.140.00%2,201,000
LULULEMON ATHLETICA INCLULUBUY$2,5410.00%0.06%$348.080.00%7,300
NEXTERA ENERGY INCBUY$2,5750.00%0.06%$51.370.00%50,130
SERVICENOW INCNOWBUY$2,8070.00%0.06%$550.390.00%5,100
STRIDE INCBUY$2,4390.00%0.06%$21.230.00%114,900
STRYKER CORPORATIONSYKBUY$2,8590.00%0.06%$245.030.00%11,668
TWILIO INCTWLOBUY$2,5020.00%0.06%$338.520.00%7,391
UNITED PARCEL SERVICEUPSBUY$2,5260.00%0.06%$168.400.00%15,000
Western Assets Emerging Mkts BUY$2,8520.00%0.06%$13.900.00%205,192
WILLIS TOWERS WATSON PLC LTDWLTWBUY$2,5120.00%0.06%$210.670.00%11,924
WYNDHAM DESTINATIONS INCWYNDBUY$2,5580.00%0.06%$44.850.00%57,031
ALLSTATE CORPALLINCR$2,1602150.00%0.05%$109.911732.45%19,653
AMEDISYS INCAMEDBUY$2,0530.00%0.05%$293.290.00%7,000
ANTERO RESOURCES CORPARBUY$2,1550.00%0.05%$5.450.00%395,362
BIOMARIN PHARMACEUTICAL INCBMRNBUY$2,1130.00%0.05%$87.700.00%24,093
BlackRock Credit Allocation IncBTZINCR$2,131152.19%0.05%$14.71-3.03%144,847
BLACKROCK LTD DURATION INCBLWBUY$2,3260.00%0.05%$15.920.00%146,090
CHEGG INCCHGGBUY$2,0300.00%0.05%$90.330.00%22,473
CHIPOTLE MEXICAN GRILL INCCMGBUY$2,0630.00%0.05%$1386.420.00%1,488
CLOUDFLARE INCNETBUY$2,2810.00%0.05%$75.990.00%30,018
DOLLAR GEN CORP NEWDGBUY$2,2560.00%0.05%$210.330.00%10,726
DURECT CORPDRRXBUY$2,1230.00%0.05%$2.070.00%1,025,653
ETFISPFFABUY$2,1020.00%0.05%$22.010.00%95,500
FINSERV ACQUISITION CORPFSRVBUY$2,1880.00%0.05%$12.500.00%175,000
FIRST TR INTER DUR PFD & IN FD COMFPFBUY$2,1870.00%0.05%$24.050.00%90,924
FISERV INCFISVBUY$2,1660.00%0.05%$113.840.00%19,026
FTAC OLYMPUS ACQUISITION CORBUY$2,1930.00%0.05%$10.300.00%212,872
HESKA CORPHSKABUY$2,1120.00%0.05%$145.660.00%14,500
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2,1390.00%0.05%$203.890.00%10,491
JUNIPER INDL HLDGS INCJIHBUY$2,3560.00%0.05%$10.710.00%220,000
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$2,2590.00%0.05%$28.060.00%80,520
MGP INGREDIENTS INC NEWMGPIBUY$2,0000.00%0.05%$47.060.00%42,500
NETFLIX INCNFLXBUY$2,0320.00%0.05%$540.860.00%3,757
NEW BEGINNINGS ACQUISITION CNBA/UBUY$2,1670.00%0.05%$10.950.00%197,900
NOVOCURE LTDNVCRBUY$2,3530.00%0.05%$173.010.00%13,600
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$2,1770.00%0.05%$61.170.00%35,589
PBF ENERGY INCPBFBUY$2,0230.00%0.05%$7.100.00%284,921
PURE STORAGE INCPSTGBUY$2,2230.00%0.05%$22.610.00%98,300
SABRE CORPSABRBUY$2,0060.00%0.05%$12.020.00%166,908
SELECT SECTOR SPDR TRXLUBUY$2,0300.00%0.05%$62.710.00%32,372
SOUTHERN COSOLNBUY$2,3590.00%0.05%$51.900.00%45,453
STANLEY BLACK & DECKER INCSWTBUY$2,2060.00%0.05%$111.850.00%19,722
SYNCHRONY FINANCIALSYFBUY$2,2140.00%0.05%$34.700.00%63,798
TEMPUR SEALY INTL INCTPXBUY$2,2670.00%0.05%$27.000.00%83,977
UNILEVER ADRULBUY$2,2330.00%0.05%$60.350.00%37,000
VANECK VECTORS ETF TROIHBUY$2,0070.00%0.05%$154.020.00%13,031
VANGUARD INDEX FDSVTVBUY$2,0950.00%0.05%$118.960.00%17,611
VIPSHOP HOLDINGS LIMITEDVIPSBUY$2,2640.00%0.05%$28.110.00%80,538
VROOM INCVRMBUY$2,0030.00%0.05%$40.970.00%48,888
WAITR HLDGS INCWTRHBUY$2,0950.00%0.05%$2.780.00%753,501
WALMART INCWMTBUY$2,3820.00%0.05%$144.140.00%16,526
YOUDAO INCDAOBUY$2,1400.00%0.05%$26.530.00%80,678
8X8 INC NEWEGHTBUY$1,8400.00%0.04%$34.470.00%53,378
8X8 INC NEWBUY$1,5780.00%0.04%$1.460.00%1,078,000
APTIV PLCAPTVBUY$1,8850.00%0.04%$130.310.00%14,466
ARES CAPITAL CORPARCCBUY$1,9250.00%0.04%$16.890.00%113,964
AT&T INCTBUY$1,7220.00%0.04%$28.750.00%59,887
AVAYA HLDGS CORPAVYABUY$1,8880.00%0.04%$19.150.00%98,606
BARRICK GOLD CORPGOLDBUY$1,6140.00%0.04%$22.790.00%70,835
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNBUY$1,5930.00%0.04%$85.730.00%18,582
BK OF AMERICA CORPBACDECR$1,976-85.94%0.04%$30.31-189.78%65,198
BLUEPRINT MEDICINES CORPBPMCBUY$1,5700.00%0.04%$112.140.00%14,000
CARDINAL HEALTH INCCAHBUY$1,6130.00%0.04%$53.560.00%30,115
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$1,6470.00%0.04%$37.730.00%43,658
CBRE GROUP INCCBREBUY$1,6130.00%0.04%$62.730.00%25,712
CHURCH & DWIGHT INCCHDBUY$1,6300.00%0.04%$87.250.00%18,681
CM LIFE SCIENCES INCCMLFBUY$1,5920.00%0.04%$11.040.00%144,244
CNX RES CORPCNXBUY$1,6470.00%0.04%$10.800.00%152,500
CROWDSTRIKE HLDGS INCCRWDBUY$1,7480.00%0.04%$211.800.00%8,253
DANAHER CORPORATIONDHRBUY$1,9010.00%0.04%$222.160.00%8,557
DOMINION ENERGY INCDCUEBUY$1,6270.00%0.04%$100.350.00%16,214
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,698573.81%0.04%$91.251250.35%18,608
FASTENAL COFASTBUY$1,9270.00%0.04%$48.820.00%39,473
FIVERR INTL LTDFVRRBUY$1,7560.00%0.04%$195.050.00%9,003
FLAHERTY & CRUMRINEBUY$1,6330.00%0.04%$29.050.00%56,209
FORUM MERGER III CORPFIIIBUY$1,8060.00%0.04%$14.450.00%125,000
GALLAGHER ARTHUR J & COAJGBUY$1,7510.00%0.04%$123.680.00%14,157
HALLIBURTON COHALBUY$1,5720.00%0.04%$18.900.00%83,178
INCYTE CORPINCYBUY$1,7190.00%0.04%$86.960.00%19,768
INTERCONTINENTAL EXCHANGE INICEBUY$1,8430.00%0.04%$115.310.00%15,983
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,7320.00%0.04%$125.850.00%13,762
IRONWOOD PHARMACEUTICALS INCIRWDBUY$1,7300.00%0.04%$11.390.00%151,925
J & J SNACK FOODS CORPJJSFBUY$1,7250.00%0.04%$155.410.00%11,100
KELLOGG COKBUY$1,8550.00%0.04%$62.240.00%29,805
L BRANDS INCLBBUY$1,7000.00%0.04%$37.200.00%45,699
LUMENTUM HLDGS INCBUY$1,6720.00%0.04%$1.650.00%1,014,000
MCKESSON CORPORATIONMCKBUY$1,6530.00%0.04%$173.890.00%9,506
NEW YORK CMNTY CAP TR VBUY$1,5560.00%0.04%$45.860.00%33,927
NUVASIVE INCBUY$1,9270.00%0.04%$1.010.00%1,907,000
OKTA INCOKTABUY$1,6580.00%0.04%$254.330.00%6,519
ON SEMICONDUCTOR CORPONBUY$1,7670.00%0.04%$32.720.00%54,000
PETROLEO BRASILEIRO SA PETROPBRBUY$1,6000.00%0.04%$11.230.00%142,500
REGAL BELOIT CORPRBCBUY$1,5970.00%0.04%$122.850.00%13,000
REPUBLIC SVCS INCRSGBUY$1,5670.00%0.04%$96.320.00%16,269
ROCKET PHARMACEUTICALS INCRCKTBUY$1,9190.00%0.04%$54.830.00%35,000
ROMEO POWER INCRMOBUY$1,6070.00%0.04%$22.490.00%71,447
ROYAL DUTCH SHELL PLCRDS/ABUY$1,9520.00%0.04%$35.140.00%55,551
SAGE THERAPEUTICS INCSAGEBUY$1,5570.00%0.04%$86.500.00%18,000
SAREPTA THERAPEUTICS INCSRPTBUY$1,7210.00%0.04%$170.530.00%10,092
SBA COMMUNICATIONS CORP NEWSBACBUY$1,5970.00%0.04%$282.210.00%5,659
SIRIUS XM HOLDINGS INCSIRIBUY$1,9110.00%0.04%$6.370.00%300,000
SMART GLOBAL HLDGS INCSGHBUY$1,7710.00%0.04%$37.640.00%47,051
SPDR SER TRKBEBUY$1,8850.00%0.04%$41.820.00%45,075
STARBUCKS CORPSBUXBUY$1,9650.00%0.04%$106.970.00%18,370
TATTOOED CHEF INCTTCFBUY$1,9270.00%0.04%$22.890.00%84,185
UNITED THERAPEUTICS CORP DELUTHRBUY$1,9210.00%0.04%$151.770.00%12,657
US BANCORP DEL COMPANYUSBBUY$1,6640.00%0.04%$46.590.00%35,712
VENTOUX CCM ACQUISITION CORPVTAQUBUY$1,9600.00%0.04%$10.300.00%190,267
VERTIV HOLDINGS COVRTBUY$1,8900.00%0.04%$18.670.00%101,240
WEIBO CORPWBBUY$1,6810.00%0.04%$41.000.00%41,000
XPO LOGISTICS INCXPOBUY$1,8450.00%0.04%$119.230.00%15,474
3M COMMMBUY$1,4450.00%0.03%$174.790.00%8,267
ABBOTT LABSABTDECR$1,508-81.75%0.03%$109.50-186.78%13,772
ACADIA PHARMACEUTICALS INCACADINCR$1,3781762.16%0.03%$53.481230.82%25,769
ALIGN TECHNOLOGY INCALGNINCR$1,33693.34%0.03%$534.40-134.86%2,500
ALTRIA GROUP INCMOBUY$1,1370.00%0.03%$40.980.00%27,744
AT HOME GROUP INCHOMEBUY$1,2140.00%0.03%$15.460.00%78,500
AVANTOR INCAVTRBUY$1,4080.00%0.03%$28.160.00%50,000
AVERY DENNISON CORPAVYBUY$1,2870.00%0.03%$155.060.00%8,300
BAXTER INTERNATIONAL INCBAXDECR$1,116-59.05%0.03%$80.22-158.04%13,912
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4081855.56%0.03%$231.851353.20%6,073
BORGWARNER INCBWADECR$1,352-32.03%0.03%$38.63-156.75%35,000
BROWN FORMAN CORPBF/BBUY$1,2930.00%0.03%$79.430.00%16,278
BUILDERS FIRSTSOURCE INCBLDRBUY$1,5100.00%0.03%$40.810.00%37,000
BURLINGTON STORES INCBURLBUY$1,1140.00%0.03%$261.500.00%4,260
CLIMATE CHANGE CRISIS REAL ICLIIBUY$1,1990.00%0.03%$10.710.00%111,949
CME GROUP INCCMEBUY$1,1650.00%0.03%$181.970.00%6,402
COMSTOCK RES INCCRKBUY$1,2330.00%0.03%$4.370.00%282,091
CORE MARK HOLDING CO INCCOREBUY$1,1890.00%0.03%$29.360.00%40,500
DARLING INGREDIENTS INCDARBUY$1,1420.00%0.03%$57.660.00%19,807
DEXCOM INCBUY$1,2330.00%0.03%$2.280.00%541,000
DOUBLELINE YIELDDLYBUY$1,2820.00%0.03%$18.500.00%69,286
EAGLE MATLS INCEXPBUY$1,5200.00%0.03%$101.330.00%15,000
EATON CORP PLCETNBUY$1,1290.00%0.03%$120.110.00%9,400
EOG RES INCEOGBUY$1,2470.00%0.03%$49.880.00%25,000
FASTLY INCFSLYBUY$1,4850.00%0.03%$87.350.00%17,000
FIRST HORIZON CORPORATIONFHNBUY$1,1220.00%0.03%$12.760.00%87,935
FIVE9 INCFIVNBUY$1,3770.00%0.03%$174.350.00%7,898
FOLEY TRASIMENE ACQUISITIONBFTBUY$1,2080.00%0.03%$15.100.00%80,000
FORMA THERAPEUTICS HLDGS INCFMTXBUY$1,5020.00%0.03%$34.900.00%43,036
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KROGER COMPANYKRBUY$4760.00%0.01%$31.730.00%15,000
KYMERA THERAPEUTICS INCKYMRBUY$3100.00%0.01%$62.000.00%5,000
L&F ACQUISITION CORPLNFA/UBUY$4820.00%0.01%$10.370.00%46,500
L3HARRIS TECHNOLOGIES INCLHXBUY$5640.00%0.01%$189.130.00%2,982
LADDER CAP CORP0BUY$5380.00%0.01%$9.780.00%55,000
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LAS VEGAS SANDS CORPLVSBUY$4170.00%0.01%$59.570.00%7,000
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LGL SYS ACQUISITION CORPDFNSBUY$4780.00%0.01%$10.120.00%47,244
LIVANOVA PLCLIVNBUY$4700.00%0.01%$66.200.00%7,100
LUMINAR TECHNOLOGIES INCLAZRBUY$3540.00%0.01%$34.000.00%10,411
LUMINEX CORP DELLMNXBUY$5830.00%0.01%$23.140.00%25,198
MADRIGAL PHARMACEUTICALS INCMDGLBUY$5560.00%0.01%$111.200.00%5,000
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MEDALLIA MDLABUY$3870.00%0.01%$33.210.00%11,654
MEDTRONIC PLC USD 0.1MDTBUY$2500.00%0.01%$117.210.00%2,133
MONGODB INCBUY$2620.00%0.01%$5.140.00%51,000
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NATIONAL STORAGE AFFILIATESNSABUY$2290.00%0.01%$36.060.00%6,350
NEW PROVIDENCE ACQUISITIONNPABUY$4420.00%0.01%$13.580.00%32,550
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGBUY$4380.00%0.01%$8.760.00%50,000
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NUVASIVE INCNUVABUY$3980.00%0.01%$56.370.00%7,060
OCWEN FINL CORPBUY$5060.00%0.01%$28.910.00%17,500
ONEAONEBUY$2680.00%0.01%$10.790.00%24,845
PACIRA BIOSCIENCES INCBUY$3190.00%0.01%$1.140.00%279,000
PAE INC USD0.000100PAEBUY$4070.00%0.01%$9.170.00%44,363
PANGAEA LOGISTICS SOLUTION LBUY$2380.00%0.01%$2.770.00%85,868
PEPSICO INCPEPBUY$3210.00%0.01%$148.470.00%2,162
PMV PHARMACEUTICALS INCPMVPBUY$6150.00%0.01%$61.500.00%10,000
POOL CORPPOOLBUY$4040.00%0.01%$372.690.00%1,084
PPD INC0BUY$2400.00%0.01%$34.290.00%7,000
PRETIUM RES INCPVGBUY$5510.00%0.01%$11.480.00%48,000
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PUBLIC SVC ENTERPRISE GRP INPEGBUY$6500.00%0.01%$58.300.00%11,150
PUMA BIOTECHNOLOGY INCPBYIBUY$4360.00%0.01%$10.260.00%42,476
QIAGEN NVQGENBUY$3350.00%0.01%$51.870.00%6,459
QUANTA SVCS INCPWRBUY$5760.00%0.01%$72.000.00%8,000
RELAY THERAPEUTICS INCRLAYBUY$4160.00%0.01%$41.600.00%10,000
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$2330.00%0.01%$31.220.00%7,462
ROKU INCROKUBUY$4840.00%0.01%$331.960.00%1,458
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ROPER TECHNOLOGIES INCROPBUY$5170.00%0.01%$430.830.00%1,200
SAIA INCSAIABUY$6330.00%0.01%$180.860.00%3,500
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SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$4840.00%0.01%$64.140.00%7,546
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$5540.00%0.01%$11.190.00%49,503
SCVX CORPSCVXBUY$4120.00%0.01%$10.300.00%40,000
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SLM CORPSLMBUY$3720.00%0.01%$12.400.00%30,000
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Smile Direct Club0BUY$2400.00%0.01%$11.930.00%20,109
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SYNAPTICS INCBUY$4840.00%0.01%$1.380.00%350,000
SYSCO CORPORATIONSYYBUY$3280.00%0.01%$74.170.00%4,422
T-MOBILE US INCTMUSBUY$4450.00%0.01%$134.810.00%3,301
TAILWIND ACQUISITION CORPBUY$4980.00%0.01%$10.770.00%46,221
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TELOS CORP MDTLSBUY$6600.00%0.01%$33.000.00%20,000
TERADATA CORP DELTDCBUY$5910.00%0.01%$22.470.00%26,306
TEVA PHARMACEUTICAL INDS LTDTEVABUY$3760.00%0.01%$9.640.00%39,000
THE PROVIDENCE SERVICE CORPPRSCBUY$2640.00%0.01%$138.660.00%1,904
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TJX COMPANIES, INC.TJXBUY$2250.00%0.01%$68.220.00%3,298
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TPI COMPOSITES INCTPICBUY$3960.00%0.01%$52.800.00%7,500
TREBIA ACQUISITION CORPTREBBUY$3780.00%0.01%$10.800.00%35,000
TRILOGY METALS INC NEWTMQBUY$4880.00%0.01%$2.000.00%244,104
TRUIST FINL CORPTFCBUY$3980.00%0.01%$47.880.00%8,312
TUSCAN HLDGS CORP IITHCABUY$5510.00%0.01%$11.020.00%50,000
TWC TECH HLDGS II CORPTWCTUBUY$2690.00%0.01%$10.760.00%25,000
UDR INCUDRBUY$4040.00%0.01%$38.400.00%10,520
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VAXCYTE INCPCVXBUY$2660.00%0.01%$26.600.00%10,000
VECTOR ACQUISITION CORPBUY$3500.00%0.01%$10.750.00%32,550
VERISK ANALYTICS INCVRSKBUY$3430.00%0.01%$207.500.00%1,653
VESPER HEALTHCARE ACQSTN CORVSPRUBUY$6060.00%0.01%$12.120.00%50,000
VIR BIOTECHNOLOGY INCVIRBUY$4020.00%0.01%$26.800.00%15,000
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VUZIX CORPBUY$2950.00%0.01%$9.080.00%32,500
WABTECWABBUY$2380.00%0.01%$73.100.00%3,256
WARNER MUSIC GROUP CORPWMGBUY$5180.00%0.01%$38.010.00%13,629
WASTE CONNECTIONS INC0BUY$2390.00%0.01%$102.490.00%2,332
WATERS CORPWATBUY$2860.00%0.01%$247.400.00%1,156
WATSCO INCWSOBUY$2280.00%0.01%$226.640.00%1,006
WEC ENERGY GROUP INCWECBUY$5380.00%0.01%$92.030.00%5,846
WEIBO CORPBUY$4640.00%0.01%$0.970.00%480,000
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WHIRLPOOL CORPWHRBUY$5460.00%0.01%$180.560.00%3,024
WILLIAMS COS INCWMBBUY$4930.00%0.01%$20.030.00%24,610
WINTRUST FINL CORPWTFCBUY$4410.00%0.01%$61.150.00%7,212
WORLD WRESTLING ENTMT INCWWEBUY$6250.00%0.01%$48.080.00%13,000
WYNDHAM HOTELS & RESORTS INCWHBUY$6200.00%0.01%$59.430.00%10,433
XCEL ENERGY INCXELBUY$4540.00%0.01%$66.600.00%6,817
XP INCXPBUY$5160.00%0.01%$39.690.00%13,000
ZILLOW GROUP INCZGBUY$4110.00%0.01%$135.910.00%3,024
ABBVIE INCABBVBUY$1780.00%0.00%$107.160.00%1,661
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AMARIN CORP PLCAMRNDECR$181-92.59%0.00%$4.89-179.42%37,000
AMC NETWORKS INCAMCXBUY$1830.00%0.00%$35.730.00%5,122
AMCOR PLCAMCRBUY$1210.00%0.00%$11.780.00%10,271
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BALL CORPBLLDECR$219-84.63%0.00%$93.03-189.10%2,354
BAOZUN INCBZUNBUY$1650.00%0.00%$34.450.00%4,789
BIODELIVERY SCIENCES INTL INBDSIBUY$2100.00%0.00%$4.200.00%50,000
BOWX ACQUISITION CORPBOWXUBUY$2140.00%0.00%$10.700.00%20,000
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BRITISH AMERN TOB PLCBTIBUY$1500.00%0.00%$37.500.00%4,000
CALAMP CORPBUY$580.00%0.00%$0.890.00%65,000
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CHEFS WHSE INCCHEFBUY$130.00%0.00%$25.690.00%506
CLOVIS ONCOLOGY INCCLVSBUY$20.00%0.00%$4.690.00%426
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLBUY$520.00%0.00%$20.210.00%2,573
COLONY STARWOOD HOMESBUY$720.00%0.00%$1.330.00%54,000
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CORBUS PHARMACEUTICALS HLDGSCRBPBUY$250.00%0.00%$1.250.00%20,000
CREE INCBUY$880.00%0.00%$1.800.00%49,000
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CVB FINL CORPCVBFBUY$2150.00%0.00%$19.520.00%11,015
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DIGICEL GROUP 0.5 LIMITEDBUY$300.00%0.00%$0.310.00%95,336
DISH NETWORK CORPBUY$1820.00%0.00%$0.960.00%189,000
DROPBOX INCDBXBUY$1110.00%0.00%$22.200.00%5,000
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DYCOM INDS INCDYBUY$1130.00%0.00%$75.330.00%1,500
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ENDO INTL PLCENDPBUY$10.00%0.00%$6.100.00%164
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EPIZYME INCEPZMBUY$1910.00%0.00%$10.860.00%17,591
ESSEX PROPERTY TRUST IN0BUY$2080.00%0.00%$237.710.00%875
F N B CORPFNBBUY$1600.00%0.00%$9.480.00%16,884
FARO TECHNOLOGIES INCFAROBUY$2040.00%0.00%$70.590.00%2,890
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$1840.00%0.00%$18.050.00%10,196
FIREEYE INCBUY$1230.00%0.00%$1.210.00%102,000
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPBUY$1100.00%0.00%$9.250.00%11,889
FIVE BELOW INCFIVEBUY$630.00%0.00%$175.490.00%359
GCM GROSVENOR INCGCMGBUY$1330.00%0.00%$13.300.00%10,000
GDS HLDGS LTDBUY$490.00%0.00%$1.690.00%29,000
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GORES HLDGS IV INCBUY$1840.00%0.00%$13.140.00%14,000
GRAFTECH INTL LTDEAFBUY$1440.00%0.00%$10.700.00%13,462
GX ACQUISITION CORPGXGXBUY$1650.00%0.00%$11.000.00%15,000
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CHINA LODGING GROUP LTDBUY$1110.00%0.00%$1.110.00%100,000
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ISIS PHARMACEUTICALS INC DELBUY$520.00%0.00%$1.080.00%48,000
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KKR & CO INCKKRBUY$2180.00%0.00%$40.570.00%5,373
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MICROCHIP TECHNOLOGY INC.BUY$1550.00%0.00%$3.040.00%51,000
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MOSAIC CO NEWMOSBUY$1610.00%0.00%$23.000.00%7,000
MP MATERIALS CORPMPBUY$130.00%0.00%$31.100.00%418
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NEVRO CORPNVROBUY$930.00%0.00%$1.820.00%51,000
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NUANCE COMMUNICATIONS INCBUFHXBUY$1380.00%0.00%$2.160.00%64,000
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OWL ROCK CAPITAL CORPORATIONORCCBUY$1430.00%0.00%$12.640.00%11,313
PARTY CITY HOLDCO INCPRTYBUY$1500.00%0.00%$6.150.00%24,390
PENN NATL GAMING INCBUY$460.00%0.00%$3.540.00%13,000
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Q2 HLDGS INCBUY$2030.00%0.00%$2.230.00%91,000
REALOGY HLDGS CORPRLGYBUY$680.00%0.00%$13.140.00%5,176
REALPAGE INCBUY$1950.00%0.00%$1.300.00%150,000
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RHBUY$750.00%0.00%$2.270.00%33,000
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SHIP FINANCE INTERNATIONAL LBUY$690.00%0.00%$0.990.00%70,000
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SURO CAPITAL CORPSSSSBUY$1270.00%0.00%$13.090.00%9,700
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TESLA INCBUY$980.00%0.00%$9.800.00%10,000
TIGA ACQUISITION CORPTINV/UBUY$2120.00%0.00%$10.600.00%20,000
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UMPQUA HLDGS CORPUMPQBUY$1640.00%0.00%$15.100.00%10,860
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UNITED STATES STEEL CORPBUY$1030.00%0.00%$1.490.00%69,000
UP FINTECH HLDG LTDTIGRBUY$990.00%0.00%$7.920.00%12,500
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VIRGIN GALACTIC HOLDINGS INCSPCEBUY$720.00%0.00%$23.640.00%3,046
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WAYFAIR INCBUY$470.00%0.00%$1.960.00%24,000
WELLS FARGO CO NEWWFCBUY$1630.00%0.00%$30.190.00%5,400
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AGCO CORPAGCOSOLD$00.00%-100.00%$0.000.00%0
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APTARGROUP INCATRSOLD$00.00%-100.00%$0.000.00%0
ARDELYX INCARDXSOLD$00.00%-100.00%$0.000.00%0
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AVNET INCAVTSOLD$00.00%-100.00%$0.000.00%0
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BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
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BLUCORA INCBCORSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
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NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0