| Williams-Sonoma, Inc. Common Stock (WSM) |
WSM |
STOCK |
Sale (partial)
|
May 27, 2021 |
$1,001 - $15,000 |
| CommScope Holding Company, Inc. (COMM) |
COMM |
STOCK |
Purchase
|
May 27, 2021 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
May 27, 2021 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Sale
|
May 27, 2021 |
$1,001 - $15,000 |
| Dine Brands global, Inc. (DIN) |
DIN |
STOCK |
Sale
|
May 27, 2021 |
$1,001 - $15,000 |
| Bright Horizons Family Solutions Inc. (BFAM) |
BFAM |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| AdaptHealth Corp. - Class A (AHCO) [ST] |
AHCO |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Caesars Entertainment, Inc. (CZR) |
CZR |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Travel Leisure Co. Common Stock (TNL) |
TNL |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Teledyne Technologies Incorporated (TDY) |
TDY |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Carrier global Corporation (CARR) |
CARR |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Stanley Black & Decker, Inc. (SWK) |
SWK |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Chegg, Inc. (CHgg) |
CHGG |
STOCK |
Sale
|
May 26, 2021 |
$1,001 - $15,000 |
| Shift4 Payments, Inc. Class A (FOUR) |
FOUR |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Clarivate Plc Ordinary Shares (CCC) |
CLVT |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| CommScope Holding Company, Inc. (COMM) |
COMM |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Service Properties Trust - Shares of Beneficial Interest (SVC) |
SVC |
REAL ESTATE |
Sale
|
May 26, 2021 |
$1,001 - $15,000 |
| Dine Brands global, Inc. (DIN) |
DIN |
STOCK |
Sale
|
May 26, 2021 |
$1,001 - $15,000 |
| Performance Food group Company (PFgC) |
PFGC |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Hologic, Inc. (HOLX) |
HOLX |
STOCK |
Sale
|
May 26, 2021 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. (LYV) |
LYV |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Allegro MicroSystems, Inc. (ALgM) [ST] |
ALGM |
STOCK |
Sale
|
May 26, 2021 |
$1,001 - $15,000 |
| Bally's Corporation (BALY) [ST] |
BALY |
STOCK |
Sale
|
May 26, 2021 |
$1,001 - $15,000 |
| Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Pultegroup, Inc. (PHM) |
PHM |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| FMC Corporation (FMC) |
FMC |
STOCK |
Sale
|
May 26, 2021 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Purchase
|
May 26, 2021 |
$1,001 - $15,000 |
| Vivint Smart Home, Inc. (VVNT) |
VVNT |
STOCK |
Sale
|
May 24, 2021 |
$1,001 - $15,000 |
| Zillow group, Inc. - Class C Capital Stock (Z) |
Z |
STOCK |
Purchase
|
May 21, 2021 |
$1,001 - $15,000 |
| Advanced Energy Industries, Inc. (AEIS) [ST] |
AEIS |
STOCK |
Sale
|
May 21, 2021 |
$1,001 - $15,000 |
| Brooks Automation, Inc. (BRKS) |
BRKS |
STOCK |
Sale
|
May 21, 2021 |
$1,001 - $15,000 |
| Service Properties Trust - Shares of Beneficial Interest (SVC) |
SVC |
REAL ESTATE |
Sale (partial)
|
May 21, 2021 |
$1,001 - $15,000 |
| Workday, Inc. - Class A (WDAY) |
WDAY |
STOCK |
Sale
|
May 18, 2021 |
$1,001 - $15,000 |
| Constellation Brands, Inc. (STZ) |
STZ |
STOCK |
Sale
|
May 18, 2021 |
$1,001 - $15,000 |
| global Payments Inc. (gPN) |
GPN |
STOCK |
Sale
|
May 18, 2021 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale
|
May 18, 2021 |
$1,001 - $15,000 |
| Polaris Inc. (PII) |
PII |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Pultegroup, Inc. (PHM) |
PHM |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Rackspace Technology, Inc. (RXT) |
RXT |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| L Brands, Inc. (LTD) |
LB |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. (LYV) |
LYV |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Molson Coors Beverage Company Class B (TAP) |
TAP |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| gFL Environmental Inc. (gFL) |
GFL |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Caesars Entertainment, Inc. (CZR) |
CZR |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Travel Leisure Co. Common Stock (TNL) |
TNL |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Under Armour, Inc. Class A (UAA) |
UAA |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Builders FirstSource, Inc. (BLDR) |
BLDR |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Whirlpool Corporation (WHR) |
WHR |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Bright Horizons Family Solutions Inc. (BFAM) [ST] |
BFAM |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| AgCO Corporation (AgCO) [ST] |
AGCO |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Churchill Downs, Incorporated (CHDN) |
CHDN |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Stanley Black & Decker, Inc. (SWK) |
SWK |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Carrier global Corporation (CARR) |
CARR |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| Camping World Holdings, Inc. Class A Commom Stock (CWH) |
CWH |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| The goodyear Tire & Rubber Company (gT) |
GT |
STOCK |
Purchase
|
May 14, 2021 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Sale
|
May 11, 2021 |
$1,001 - $15,000 |
| CDK global, Inc. (CDK) |
|
PRIVATE EQUITY |
Sale
|
May 11, 2021 |
$1,001 - $15,000 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) |
HASI |
STOCK |
Sale
|
May 11, 2021 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Sale
|
May 11, 2021 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale
|
May 11, 2021 |
$1,001 - $15,000 |
| Sabre Corporation (SABR) |
SABR |
STOCK |
Sale
|
May 4, 2021 |
$1,001 - $15,000 |