| Baker Hughes Company Class A (BKR) |
BKR |
STOCK |
Purchase
|
Feb. 25, 2021 |
$1,001 - $15,000 |
| Bally's Corporation (BALY) |
BALY |
STOCK |
Purchase
|
Feb. 25, 2021 |
$1,001 - $15,000 |
| TransUnion (TRU) |
TRU |
STOCK |
Purchase
|
Feb. 25, 2021 |
$1,001 - $15,000 |
| STORE Capital Corporation (STOR) |
STOR |
REAL ESTATE |
Sale (partial)
|
Feb. 25, 2021 |
$1,001 - $15,000 |
| Americold Realty Trust Common Shares (COLD) |
COLD |
STOCK |
Sale (partial)
|
Feb. 25, 2021 |
$1,001 - $15,000 |
| Lear Corporation (LEA) |
LEA |
STOCK |
Purchase
|
Feb. 25, 2021 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Purchase
|
Feb. 25, 2021 |
$1,001 - $15,000 |
| Realty Income Corporation (O) |
O |
STOCK |
Sale (partial)
|
Feb. 25, 2021 |
$1,001 - $15,000 |
| Zillow group, Inc. - Class C Capital Stock (Z) |
Z |
STOCK |
Purchase
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Pool Corporation (POOL) |
POOL |
STOCK |
Purchase
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Purchase
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Baker Hughes Company Class A (BKR) |
BKR |
STOCK |
Purchase
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Advanced Energy Industries, Inc. (AEIS) |
AEIS |
STOCK |
Purchase
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Brooks Automation, Inc. (BRKS) |
BRKS |
STOCK |
Purchase
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Teradyne, Inc. (TER) |
TER |
STOCK |
Purchase
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Cadence Design Systems, Inc. (CDNS) |
CDNS |
STOCK |
Purchase
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Charter Communications, Inc. - Class A (CHTR) |
CHTR |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Chegg, Inc. (CHgg) |
CHGG |
STOCK |
Purchase
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Rackspace Technology, Inc. (RXT) |
RXT |
STOCK |
Purchase
|
Feb. 19, 2021 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale (partial)
|
Feb. 19, 2021 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale (partial)
|
Feb. 19, 2021 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale (partial)
|
Feb. 19, 2021 |
$1,001 - $15,000 |
| Charter Communications, Inc. - Class A (CHTR) |
CHTR |
STOCK |
Sale (partial)
|
Feb. 19, 2021 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Sale (partial)
|
Feb. 19, 2021 |
$1,001 - $15,000 |
| Evoqua Water Technologies Corp. (AQUA) |
AQUA |
STOCK |
Purchase
|
Feb. 18, 2021 |
$1,001 - $15,000 |
| Leslie's, Inc. (LESL) |
LESL |
STOCK |
Purchase
|
Feb. 18, 2021 |
$1,001 - $15,000 |
| Chegg, Inc. (CHgg) |
CHGG |
STOCK |
Purchase
|
Feb. 17, 2021 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. (LHX) |
LHX |
STOCK |
Sale
|
Feb. 12, 2021 |
$1,001 - $15,000 |
| Advanced Energy Industries, Inc. (AEIS) |
AEIS |
STOCK |
Purchase
|
Feb. 12, 2021 |
$1,001 - $15,000 |
| Allegro MicroSystems, Inc. (ALgM) |
ALGM |
STOCK |
Purchase
|
Feb. 12, 2021 |
$1,001 - $15,000 |
| Berry global group, Inc. (BERY) |
BERY |
STOCK |
Sale (partial)
|
Feb. 12, 2021 |
$1,001 - $15,000 |
| Cadence Design Systems, Inc. (CDNS) |
CDNS |
STOCK |
Purchase
|
Feb. 12, 2021 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale
|
Feb. 12, 2021 |
$1,001 - $15,000 |
| goDaddy Inc. Class A (gDDY) |
GDDY |
STOCK |
Purchase
|
Feb. 12, 2021 |
$1,001 - $15,000 |
| graphic Packaging Holding Company (gPK) |
GPK |
STOCK |
Sale
|
Feb. 12, 2021 |
$1,001 - $15,000 |
| Under Armour, Inc. Class A (UAA) |
UAA |
STOCK |
Sale
|
Feb. 12, 2021 |
$1,001 - $15,000 |
| Wayfair Inc. Class A (W) |
W |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Sale
|
Feb. 11, 2021 |
$1,001 - $15,000 |
| Leslie's, Inc. (LESL) |
LESL |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,001 - $15,000 |
| AdaptHealth Corp. - Class A (AHCO) |
AHCO |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Sale
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Dell Technologies Inc. Class C (DELL) |
DELL |
STOCK |
Sale (partial)
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Lear Corporation (LEA) |
LEA |
STOCK |
Purchase
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Builders FirstSource, Inc. (BLDR) |
BLDR |
STOCK |
Purchase
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Sale (partial)
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Brooks Automation, Inc. (BRKS) |
BRKS |
STOCK |
Purchase
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale (partial)
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| AdaptHealth Corp. - Class A (AHCO) |
AHCO |
STOCK |
Purchase
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Advanced Energy Industries, Inc. (AEIS) |
AEIS |
STOCK |
Purchase
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| WESCO International, Inc. (WCC) |
WCC |
STOCK |
Purchase
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Marvell Technology group Ltd. (MRVL) |
MRVL |
STOCK |
Sale
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale (partial)
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Teledyne Technologies Incorporated (TDY) |
TDY |
STOCK |
Sale (partial)
|
Feb. 5, 2021 |
$1,001 - $15,000 |
| Dover Corporation (DOV) |
DOV |
STOCK |
Sale
|
Feb. 5, 2021 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale (partial)
|
Feb. 5, 2021 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. (LHX) |
LHX |
STOCK |
Sale
|
Feb. 5, 2021 |
$1,001 - $15,000 |
| Allegro MicroSystems, Inc. (ALgM) |
ALGM |
STOCK |
Purchase
|
Feb. 5, 2021 |
$1,001 - $15,000 |