$79.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2436 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $2,815,598,000 | +11.5% | 24,036,200 | -1.1% | 3.56% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $2,780,379,000 | +9.3% | 12,500,586 | +3.4% | 3.51% | -1.7% |
| GOOGL | Sell | ALPHABET INC A | $2,461,670,000 | +16.4% | 1,404,551 | -2.7% | 3.11% | +4.6% |
| ICE | Sell | INTERCONTINEN | $1,712,244,000 | +14.1% | 14,851,639 | -1.0% | 2.16% | +2.6% |
| JNJ | Sell | JOHN & JOHN COM | $1,586,057,000 | +5.1% | 10,077,894 | -0.6% | 2.00% | -5.6% |
| AAPL | Sell | APPLE INC | $1,580,521,000 | -9.0% | 11,911,391 | -20.6% | 2.00% | -18.3% |
| ADI | Sell | ANALOG DEVICES | $1,373,047,000 | +21.1% | 9,294,314 | -4.3% | 1.74% | +8.9% |
| HON | Sell | HONEYWELL INTL | $1,297,273,000 | +28.3% | 6,099,087 | -0.7% | 1.64% | +15.3% |
| AON | Buy | AON PLC/IRELAND | $1,164,542,000 | +2.7% | 5,512,112 | +0.3% | 1.47% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $1,138,842,000 | -11.9% | 5,307,312 | -9.9% | 1.44% | -20.8% |
| V | Buy | VISA INC | $1,124,245,000 | +14.8% | 5,139,885 | +5.0% | 1.42% | +3.3% |
| NSC | Sell | NORFOLK SOUTHER | $1,105,302,000 | +8.2% | 4,651,756 | -2.5% | 1.40% | -2.7% |
| ACN | Buy | ACCENTURE PLC | $1,103,586,000 | +17.1% | 4,224,904 | +1.3% | 1.40% | +5.3% |
| LOW | Buy | LOWES COS INC | $1,043,751,000 | +14.0% | 6,502,725 | +17.8% | 1.32% | +2.5% |
| BAC | Buy | BANK OF AMERICA | $973,355,000 | +27.1% | 32,113,372 | +1.0% | 1.23% | +14.2% |
| TMO | Buy | THERMO FISHER | $922,274,000 | +6.5% | 1,980,068 | +1.0% | 1.16% | -4.3% |
| BABA | Sell | ALIBABA GRP ADR | $907,557,000 | -26.7% | 3,899,619 | -7.4% | 1.15% | -34.1% |
| PG | Sell | PROCTER & GAMBL | $847,996,000 | -20.8% | 6,094,569 | -20.9% | 1.07% | -28.8% |
| TSM | Sell | TAIWAN SEMI-ADR | $839,405,000 | +22.4% | 7,698,161 | -9.0% | 1.06% | +10.1% |
| KO | Sell | COCA COLA CO | $780,892,000 | +9.5% | 14,239,491 | -1.5% | 0.99% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $776,569,000 | +26.6% | 7,259,026 | +1.7% | 0.98% | +13.8% |
| CSX | Sell | CSX CORP | $750,006,000 | -23.0% | 8,264,540 | -34.1% | 0.95% | -30.8% |
| DLTR | Buy | DOLLAR TREE INC | $741,857,000 | +29.4% | 6,866,513 | +9.4% | 0.94% | +16.3% |
| WM | Buy | WASTE MGMT INC | $711,778,000 | +36.8% | 6,035,616 | +31.2% | 0.90% | +22.8% |
| CSCO | Buy | CISCO SYS INC | $702,015,000 | +29.2% | 15,687,537 | +13.7% | 0.89% | +16.1% |
| TXN | Buy | TEXAS INSTR INC | $660,845,000 | +15.2% | 4,026,355 | +0.2% | 0.84% | +3.5% |
| AXP | Buy | AMER EXPRESS CO | $611,741,000 | +51.0% | 5,059,501 | +25.2% | 0.77% | +35.9% |
| RYAAY | Buy | RYANAIR HLD-ADR | $596,546,000 | +42.1% | 5,424,138 | +5.7% | 0.75% | +27.8% |
| GOOG | Sell | ALPHABET INC C | $592,261,000 | +15.5% | 338,072 | -3.1% | 0.75% | +3.7% |
| DHR | Sell | DANAHER CORP DE | $591,858,000 | -0.8% | 2,664,356 | -3.8% | 0.75% | -10.7% |
| FISV | Sell | FISERV INC | $585,020,000 | +6.4% | 5,138,079 | -3.7% | 0.74% | -4.3% |
| ZTS | Buy | ZOETIS INC | $576,499,000 | +2.7% | 3,483,396 | +2.6% | 0.73% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $550,799,000 | -6.7% | 1,675,539 | +2.4% | 0.70% | -16.1% |
| DG | Buy | DOLLAR GENERAL | $545,457,000 | +1.5% | 2,593,713 | +1.1% | 0.69% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $512,639,000 | +57.4% | 12,819,227 | +29.2% | 0.65% | +41.5% |
| IQV | Buy | IQVIA HOLDINGS | $510,534,000 | +21.4% | 2,849,452 | +6.8% | 0.64% | +9.1% |
| JPM | Buy | JPMORGAN CHASE | $497,736,000 | +32.9% | 3,917,040 | +0.7% | 0.63% | +19.6% |
| INFY | Sell | INFOSYS TECHADR | $493,688,000 | -20.0% | 29,126,257 | -34.8% | 0.62% | -28.0% |
| HD | Buy | HOME DEPOT INC | $494,009,000 | -3.9% | 1,859,836 | +0.4% | 0.62% | -13.7% |
| PLD | Buy | PROLOGIS INC | $479,929,000 | -0.9% | 4,815,673 | +0.1% | 0.61% | -11.0% |
| AMAT | Buy | APPLIED MATLS I | $457,746,000 | +75.1% | 5,304,134 | +20.6% | 0.58% | +57.5% |
| ED | Sell | CONS EDISON | $451,906,000 | -10.4% | 6,253,040 | -3.5% | 0.57% | -19.5% |
| BIDU | Sell | BAIDU INC | $442,759,000 | +70.0% | 2,047,542 | -0.5% | 0.56% | +52.7% |
| EA | Sell | ELECTRONIC ARTS | $440,203,000 | +2.8% | 3,065,494 | -6.6% | 0.56% | -7.6% |
| PEP | Buy | PEPSICO INC | $427,150,000 | +25.6% | 2,880,321 | +17.4% | 0.54% | +13.0% |
| AMZN | Buy | AMAZON.COM INC | $422,904,000 | +5.9% | 129,848 | +2.4% | 0.53% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL | $410,217,000 | +1.2% | 7,015,860 | -0.6% | 0.52% | -9.1% |
| PSA | Sell | PUBLIC STORAGE | $401,353,000 | -2.2% | 1,737,989 | -5.6% | 0.51% | -12.1% |
| HDB | Sell | HDFC BANK LTD | $398,672,000 | +40.2% | 5,517,206 | -3.1% | 0.50% | +26.0% |
| AMX | Sell | AMERICA MOV ADR | $394,304,000 | +8.7% | 27,118,635 | -6.6% | 0.50% | -2.4% |
| MMC | Buy | MARSH & MCLENNA | $381,922,000 | +2.5% | 3,264,295 | +0.5% | 0.48% | -7.8% |
| HUM | Buy | HUMANA INC COM | $379,488,000 | +1.8% | 924,973 | +2.7% | 0.48% | -8.4% |
| TLK | Sell | TELEKM INDO ADR | $357,675,000 | +21.6% | 15,207,367 | -10.2% | 0.45% | +9.4% |
| SWKS | Sell | SKYWORKS SOLUT | $353,107,000 | +0.2% | 2,309,707 | -4.7% | 0.45% | -10.1% |
| DIS | Sell | WALT DISNEY CO | $350,157,000 | +45.9% | 1,932,656 | -0.1% | 0.44% | +31.2% |
| SCHW | Buy | SCHWAB CHARLES | $344,171,000 | +55.0% | 6,488,926 | +5.9% | 0.44% | +39.4% |
| BSX | Buy | BOSTON SCIENTIF | $343,512,000 | +4.1% | 9,555,297 | +10.6% | 0.43% | -6.5% |
| IBN | Buy | ICICI BANK ADR | $338,735,000 | +80.2% | 22,795,125 | +19.2% | 0.43% | +62.1% |
| BAX | Sell | BAXTER INTL INC | $328,509,000 | -5.4% | 4,094,094 | -5.2% | 0.42% | -15.0% |
| SWX | Buy | SOUTHWEST GAS | $327,339,000 | +2.7% | 5,388,319 | +6.6% | 0.41% | -7.6% |
| CBSH | Buy | COMMERCE BANCSH | $315,482,000 | +30.9% | 4,801,873 | +12.1% | 0.40% | +17.7% |
| ZBRA | Buy | ZEBRA TECHNOLOG | $311,830,000 | +60.6% | 811,364 | +5.5% | 0.39% | +44.3% |
| APTV | Sell | APTIV PLC | $311,215,000 | +33.9% | 2,388,641 | -5.8% | 0.39% | +20.2% |
| ROST | Sell | ROSS STORES INC | $307,628,000 | +0.3% | 2,504,931 | -23.8% | 0.39% | -9.7% |
| ATHM | Buy | AUTOHOME IN ADR | $300,182,000 | +21.8% | 3,013,288 | +17.4% | 0.38% | +9.5% |
| ROK | Buy | ROCKWELL NEW | $299,315,000 | +21.2% | 1,193,398 | +6.6% | 0.38% | +8.9% |
| APH | Buy | AMPHENOL CORP | $297,472,000 | +21.6% | 2,274,780 | +0.7% | 0.38% | +9.3% |
| SYY | Buy | SYSCO CORP | $295,872,000 | +50047.8% | 3,984,284 | +41835.4% | 0.37% | +37300.0% |
| CCI | Sell | CROWN CASTLE | $291,573,000 | -32.4% | 1,831,608 | -29.3% | 0.37% | -39.3% |
| AVY | Sell | AVERY DENNISON | $290,104,000 | +10.2% | 1,870,319 | -9.2% | 0.37% | -0.8% |
| LH | Buy | LABORATORY CORP | $290,403,000 | +9.6% | 1,426,695 | +1.4% | 0.37% | -1.6% |
| FIS | Buy | FIDELITY NATION | $287,589,000 | +30.5% | 2,033,022 | +35.8% | 0.36% | +17.1% |
| ISRG | Buy | INTUITIVE SURG | $285,573,000 | +23.7% | 349,070 | +7.3% | 0.36% | +11.1% |
| VMC | Sell | VULCAN MATLS CO | $285,337,000 | -40.9% | 1,923,929 | -46.0% | 0.36% | -46.8% |
| QCOM | Sell | QUALCOMM INC | $280,721,000 | +28.3% | 1,842,733 | -0.9% | 0.36% | +15.3% |
| SNPS | Sell | SYNOPSYS INC | $270,281,000 | +16.6% | 1,042,592 | -3.8% | 0.34% | +4.9% |
| PTC | Sell | PTC INC | $266,612,000 | +39.2% | 2,229,021 | -3.7% | 0.34% | +25.3% |
| AWI | Sell | ARMSTRON WORLD | $259,593,000 | -11.8% | 3,489,633 | -18.4% | 0.33% | -20.6% |
| UL | Buy | UNILEVER ADR | $258,350,000 | +85.5% | 4,280,200 | +89.6% | 0.33% | +66.3% |
| CDW | Buy | CDW CORPORATION | $255,853,000 | +13.2% | 1,941,373 | +2.7% | 0.32% | +1.6% |
| Buy | NIO 4.5-2/1/24bond30e/360p2 u | $249,083,000 | +208.9% | 48,000,000 | +42.0% | 0.32% | +178.8% | |
| VZ | Sell | VERIZON COMM | $247,589,000 | -3.1% | 4,214,307 | -1.8% | 0.31% | -12.8% |
| CRM | Buy | SALESFORCE.COM | $244,101,000 | -4.0% | 1,096,941 | +8.4% | 0.31% | -13.7% |
| MBT | Sell | MOBILE TELESYS | $231,630,000 | -10.7% | 25,880,634 | -12.9% | 0.29% | -19.5% |
| NVDA | Sell | NVIDIA CORP | $224,734,000 | -17.2% | 430,363 | -14.2% | 0.28% | -25.7% |
| INTU | Buy | INTUIT | $223,128,000 | +38.5% | 587,416 | +18.9% | 0.28% | +24.2% |
| FB | Sell | FACEBOOK INC | $222,344,000 | -10.6% | 813,973 | -14.3% | 0.28% | -19.5% |
| CVS | Buy | CVS HEALTH CORP | $221,736,000 | +76.1% | 3,246,537 | +50.6% | 0.28% | +58.2% |
| PANW | Sell | PALO ALTO NETWO | $220,791,000 | +40.7% | 621,266 | -3.1% | 0.28% | +26.2% |
| PNC | Buy | PNC FINL CORP | $218,349,000 | +670.8% | 1,465,441 | +468.5% | 0.28% | +590.0% |
| KMB | Sell | KIMBERLY CLARK | $217,231,000 | -55.3% | 1,611,159 | -51.0% | 0.28% | -59.7% |
| Buy | PANW 0.75-07/23bond 30/360p2 u | $204,007,000 | +29.7% | 144,389,000 | +3.7% | 0.26% | +16.7% | |
| Sell | LUV 1.25 5/1/25bond 30/360p2 u | $195,348,000 | -0.2% | 134,030,000 | -10.3% | 0.25% | -10.2% | |
| CAT | Buy | CATERPILLAR INC | $191,664,000 | +47.5% | 1,052,990 | +20.8% | 0.24% | +32.2% |
| RELX | Buy | RELX PLC-SP ADR | $190,549,000 | +29.6% | 7,727,092 | +17.5% | 0.24% | +16.4% |
| TX | Sell | TERNIUM SA ADR | $190,548,000 | +23.4% | 6,552,620 | -20.1% | 0.24% | +11.1% |
| BC | Sell | BRUNSWICK CORP | $179,422,000 | +23.3% | 2,353,404 | -4.8% | 0.23% | +10.7% |
| INTC | Buy | INTEL CORP | $176,075,000 | +100.0% | 3,534,267 | +107.9% | 0.22% | +79.0% |
| Buy | MELI 2-8/15/28bond 30/360p2 u | $164,979,000 | +56.9% | 43,490,000 | +4.2% | 0.21% | +40.5% | |
| ABB | Sell | ABB LTD ADR | $163,720,000 | +8.7% | 5,855,525 | -1.0% | 0.21% | -2.4% |
| MCK | Buy | MCKESSON CORP | $162,636,000 | +81.0% | 935,131 | +55.0% | 0.21% | +63.5% |
| DE | Buy | DEERE & CO | $159,717,000 | +34.7% | 593,642 | +10.9% | 0.20% | +21.0% |
| Buy | DOCU 0.5-09/23bond 30/360p2 u | $156,685,000 | +26.9% | 50,197,000 | +22.9% | 0.20% | +13.8% | |
| Buy | SQ 0.5-05/15/23bond 30/360p2 u | $149,911,000 | +39.5% | 53,470,000 | +7.9% | 0.19% | +25.2% | |
| IVV | Buy | iSHR CORE S&Pmutfund eq 4 tl | $147,002,000 | +13.8% | 391,598 | +1.8% | 0.19% | +2.2% |
| MRK | Sell | MERCK & CO INC | $146,912,000 | -1.8% | 1,796,008 | -0.4% | 0.19% | -11.4% |
| SNY | Sell | SANOFI ADR | $146,967,000 | -5.3% | 3,024,638 | -2.3% | 0.19% | -14.7% |
| UNH | Sell | UNITEDHEALTH GR | $144,807,000 | +10.4% | 412,937 | -1.9% | 0.18% | -0.5% |
| NLSN | Buy | NIELSEN HLD PLC | $142,216,000 | +137.2% | 6,814,422 | +61.2% | 0.18% | +114.3% |
| NVS | Sell | NOVARTIS AG ADR | $140,762,000 | -13.2% | 1,490,654 | -20.1% | 0.18% | -21.9% |
| NTES | Buy | NETEASE INC | $140,368,000 | -14.0% | 1,465,690 | +308.2% | 0.18% | -22.7% |
| TGT | Buy | TARGET CORP | $139,038,000 | +14.2% | 787,620 | +1.8% | 0.18% | +2.9% |
| Buy | PDD 0 10/01/24bond30e/360p1 u | $139,539,000 | +158.9% | 33,451,000 | +12.7% | 0.18% | +131.6% | |
| Buy | EXAS 1 1/15/25bond 30/360p2 u | $137,791,000 | +28.5% | 72,567,000 | +5.1% | 0.17% | +15.2% | |
| CDNS | Sell | CADENCE DESIGN | $135,094,000 | +11.0% | 990,215 | -13.2% | 0.17% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $131,204,000 | +59.9% | 8,272,674 | +64.2% | 0.17% | +44.3% |
| OMC | Buy | OMNICOM GROUP I | $129,615,000 | +107.6% | 2,078,171 | +64.7% | 0.16% | +86.4% |
| CHL | Sell | CHINA MOBILE | $129,949,000 | -61.5% | 4,553,253 | -56.6% | 0.16% | -65.5% |
| Sell | PENN 2.75 05/26bond 30/360p2 u | $124,647,000 | -1.1% | 33,000,000 | -15.9% | 0.16% | -10.7% | |
| Buy | WB 1.25-11/22bond30e/360p2 u | $124,596,000 | +19.2% | 127,793,000 | +16.9% | 0.16% | +6.8% | |
| LLY | Sell | LILLY ELI & CO | $124,095,000 | +12.9% | 735,000 | -1.0% | 0.16% | +1.3% |
| LKQ | Buy | LKQ CORP | $124,146,000 | +387856.2% | 3,522,926 | +297193.3% | 0.16% | – |
| CTSH | Buy | COGNIZANT TECH | $123,432,000 | +68.3% | 1,506,206 | +42.6% | 0.16% | +51.5% |
| PFE | Sell | PFIZER INC | $122,858,000 | -80.7% | 3,337,672 | -80.8% | 0.16% | -82.7% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $121,748,000 | +4.7% | 1,962,426 | -10.9% | 0.15% | -5.5% |
| BBD | Buy | BCO BRADESC-ADR | $120,995,000 | +71.2% | 23,002,913 | +11.6% | 0.15% | +54.5% |
| ADBE | Sell | ADOBE INC | $119,996,000 | -2.5% | 239,936 | -4.4% | 0.15% | -12.1% |
| TPR | Buy | TAPESTRY INC | $120,468,000 | +107.2% | 3,876,124 | +4.2% | 0.15% | +85.4% |
| CMCSA | Buy | COMCAST CL A | $120,650,000 | +32.1% | 2,302,510 | +16.6% | 0.15% | +18.8% |
| Sell | ILMN 0-08/15/23bond 30/360p1 u | $118,218,000 | -4.5% | 103,964,000 | -10.3% | 0.15% | -14.4% | |
| TSLA | Buy | TESLA INC | $115,326,000 | +70.9% | 163,429 | +3.9% | 0.15% | +53.7% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $112,871,000 | +7.7% | 2,252,478 | -7.1% | 0.14% | -2.7% |
| NXPI | Sell | NXP SEMICONDUC | $112,531,000 | +26.4% | 707,701 | -0.8% | 0.14% | +13.6% |
| PUK | Sell | PRUDENTIAL ADR | $111,266,000 | +27.3% | 3,012,933 | -1.4% | 0.14% | +14.6% |
| MA | Sell | MASTERCARD INC | $110,823,000 | -25.1% | 310,487 | -29.1% | 0.14% | -32.7% |
| ETN | Buy | EATON CORP PLC | $108,754,000 | +752.8% | 905,233 | +624.2% | 0.14% | +661.1% |
| Sell | MCHP 1.625-2/27bond 30/360p2 u | $108,027,000 | +13.7% | 53,344,000 | -13.4% | 0.14% | +2.2% | |
| Buy | LYV 2.5-03/23bond 30/360p2 u | $108,808,000 | +125.6% | 83,970,000 | +94.8% | 0.14% | +101.5% | |
| ADSK | Sell | AUTODESK INC | $107,644,000 | -24.2% | 352,541 | -42.6% | 0.14% | -31.7% |
| CFG | Sell | CITIZENS FIN GR | $105,285,000 | +19.6% | 2,944,251 | -15.5% | 0.13% | +7.3% |
| AZPN | Sell | ASPEN TECHNOLOG | $102,158,000 | +2.8% | 784,336 | -0.0% | 0.13% | -7.9% |
| SHC | New | SOTERA HEALTH | $100,205,000 | – | 3,651,831 | +100.0% | 0.13% | – |
| MCO | Buy | MOODY'S CORP | $100,417,000 | +13.1% | 345,984 | +12.9% | 0.13% | +1.6% |
| CIB | Buy | BANCOLOMBIA ADR | $100,184,000 | +142.6% | 2,493,389 | +54.2% | 0.13% | +119.0% |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $99,347,000 | +14.2% | 4,252,904 | +7.2% | 0.13% | +3.3% |
| Sell | Z 1.5 07/01/23bond 30/360p2 u | $98,394,000 | -19.5% | 57,788,000 | -32.5% | 0.12% | -27.9% | |
| TME | Sell | TENCENT MUS ADR | $97,128,000 | +29.3% | 5,048,319 | -0.8% | 0.12% | +16.0% |
| MSI | Sell | MOTOROLA SOL | $97,280,000 | -36.2% | 572,041 | -41.2% | 0.12% | -42.5% |
| CL | Buy | COLGATE PALMOL | $96,723,000 | +18.7% | 1,131,144 | +7.1% | 0.12% | +6.1% |
| RSG | Buy | REPUBLIC SVCS | $96,454,000 | +50.9% | 1,001,605 | +46.3% | 0.12% | +35.6% |
| ABC | Sell | AMERISOURCEBER | $96,064,000 | +0.1% | 982,659 | -0.8% | 0.12% | -10.4% |
| SYK | Buy | STRYKER CORP | $95,963,000 | +20.0% | 391,624 | +2.1% | 0.12% | +8.0% |
| MRVI | New | MARAVAI LIFE SC | $95,799,000 | – | 3,415,297 | +100.0% | 0.12% | – |
| CGNX | Sell | COGNEX CORP COM | $93,933,000 | -11.0% | 1,170,004 | -27.8% | 0.12% | -19.6% |
| CNI | Sell | CANADIAN NATL | $93,833,000 | +2.2% | 854,193 | -1.0% | 0.12% | -7.8% |
| Buy | AKAM 0.125-5/25bond 30/360p2 u | $93,452,000 | +19.2% | 75,204,000 | +23.8% | 0.12% | +7.3% | |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $93,181,000 | +4.6% | 4,206,847 | -0.2% | 0.12% | -5.6% |
| MCHP | MICROCHIP TECHN | $92,537,000 | +34.4% | 670,028 | 0.0% | 0.12% | +20.6% | |
| ORCL | Buy | ORACLE CORP | $90,959,000 | +33.9% | 1,406,105 | +23.6% | 0.12% | +21.1% |
| ABBV | Sell | ABBVIE INC | $90,436,000 | +21.1% | 844,022 | -1.0% | 0.11% | +8.6% |
| IPGP | Sell | IPG PHOTONICS | $90,173,000 | -38.4% | 402,936 | -53.2% | 0.11% | -44.7% |
| BHP | Sell | BHP LIMITED ADR | $89,922,000 | +24.6% | 1,376,222 | -1.4% | 0.11% | +12.9% |
| WB | Buy | WEIBO SPON ADR | $88,024,000 | +139.2% | 2,147,460 | +112.6% | 0.11% | +113.5% |
| IGT | Buy | INT'L GAME TECH | $86,063,000 | +142.1% | 5,080,480 | +59.1% | 0.11% | +118.0% |
| KC | Buy | KINGSOFT ADR | $85,968,000 | +49.4% | 1,974,020 | +1.3% | 0.11% | +34.6% |
| EDU | Sell | NEW ORIENTAL AD | $86,337,000 | -15.7% | 464,660 | -32.1% | 0.11% | -24.3% |
| XLNX | Buy | XILINX INC | $85,440,000 | +36.0% | 602,669 | +0.0% | 0.11% | +22.7% |
| MD | Buy | MEDNAX INC | $85,621,000 | +128.4% | 3,489,068 | +51.5% | 0.11% | +103.8% |
| CMI | Buy | CUMMINS INC | $83,517,000 | +104.8% | 367,757 | +90.4% | 0.11% | +86.0% |
| HSY | Sell | THE HERSHEY CO | $82,312,000 | -0.6% | 540,360 | -6.5% | 0.10% | -10.3% |
| Sell | SNAP 0.75-08/26bond 30/360p2 u | $80,819,000 | -10.1% | 35,635,000 | -45.0% | 0.10% | -19.0% | |
| JD | Buy | JD.COM INC ADR | $78,862,000 | +73.7% | 897,189 | +53.3% | 0.10% | +56.2% |
| MELI | Sell | MERCADOLIBRE IN | $78,741,000 | +49.0% | 47,004 | -3.7% | 0.10% | +33.8% |
| VNET | Sell | 21VIANET GP ADR | $78,688,000 | +38.3% | 2,268,350 | -7.7% | 0.10% | +23.8% |
| Buy | OKTA 0.125-9/25bond 30/360p2 u | $77,440,000 | +18.0% | 51,865,000 | +4.5% | 0.10% | +6.5% | |
| SMFG | Sell | SUMITOMO M ADR | $76,694,000 | +4.2% | 12,430,207 | -5.6% | 0.10% | -5.8% |
| SHW | Buy | SHERWIN WILLIAM | $76,580,000 | +7.7% | 104,205 | +2.1% | 0.10% | -3.0% |
| TRMB | Sell | TRIMBLE NAVIGAT | $76,986,000 | -18.5% | 1,153,006 | -40.5% | 0.10% | -27.1% |
| UPS | Buy | UNITED PARCEL S | $76,967,000 | +9.3% | 457,053 | +8.1% | 0.10% | -2.0% |
| BAH | Sell | BOOZ ALLEN HAMI | $75,711,000 | -3.1% | 868,462 | -7.8% | 0.10% | -12.7% |
| Buy | NOW 0-6/1/22bond 30/360p1 u | $75,853,000 | +24.0% | 18,596,000 | +10.0% | 0.10% | +11.6% | |
| BMY | Sell | BRISTOL MYERS | $75,809,000 | -5.5% | 1,222,175 | -8.1% | 0.10% | -15.0% |
| TCOM | Buy | TRIP.COM GR ADR | $75,352,000 | +26.6% | 2,234,005 | +16.9% | 0.10% | +13.1% |
| New | SHOP 0.125 25bond 30/360p2 u | $75,573,000 | – | 64,019,000 | +100.0% | 0.10% | – | |
| Sell | ON 1.625-10/23bond 30/360p2 u | $74,547,000 | +14.3% | 44,427,000 | -9.9% | 0.09% | +2.2% | |
| WMT | Sell | WALMART | $73,783,000 | +0.7% | 511,852 | -2.3% | 0.09% | -9.7% |
| BAP | Sell | CREDICORP LTD | $71,996,000 | -18.1% | 438,951 | -38.1% | 0.09% | -26.6% |
| CRI | Buy | CARTER HOLDINGS | $71,738,000 | +20.1% | 762,612 | +10.5% | 0.09% | +8.3% |
| Buy | AYX 0.5-8/1/24bond 30/360p2 u | $71,296,000 | +39.2% | 68,510,000 | +34.6% | 0.09% | +25.0% | |
| EEM | Buy | iSHR MSCI EMmutfund eq 0 tl | $69,769,000 | +246.1% | 1,350,296 | +195.3% | 0.09% | +214.3% |
| Buy | FTV 0.875-02/22bond 30/360p2 u | $68,062,000 | +26.2% | 65,845,000 | +22.9% | 0.09% | +13.2% | |
| KB | Sell | KB FINANCIAL GP | $67,769,000 | +10.4% | 1,711,355 | -10.5% | 0.09% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDI | $68,051,000 | +30.1% | 1,192,020 | +20.7% | 0.09% | +16.2% |
| PH | New | PARKER HANNIFIN | $68,444,000 | – | 251,254 | +100.0% | 0.09% | – |
| SRCL | Sell | STERICYCLE INC | $67,327,000 | -3.4% | 971,122 | -12.1% | 0.08% | -13.3% |
| Buy | WIX 0-07/01/23bond30e/360p1 u | $66,625,000 | +18.1% | 36,000,000 | +20.0% | 0.08% | +6.3% | |
| BRKB | Buy | BERKSHIRE-HAT | $66,717,000 | +9.6% | 287,738 | +0.7% | 0.08% | -2.3% |
| Buy | KBR 2.5-11/1/23bond 30/360p2 u | $65,911,000 | +22.5% | 48,000,000 | +1.1% | 0.08% | +9.2% | |
| Buy | TWTR 0.25-06/24bond 30/360p2 u | $65,881,000 | +9.2% | 54,403,000 | +0.9% | 0.08% | -2.4% | |
| Buy | CREE 0.875-9/23bond 30/360p2 u | $65,625,000 | +58.7% | 36,074,000 | +8.5% | 0.08% | +43.1% | |
| CHTR | Sell | CHARTER COMM-A | $64,675,000 | +4.9% | 97,765 | -1.0% | 0.08% | -5.7% |
| BBY | Buy | BEST BUY CO INC | $64,709,000 | +9.5% | 648,459 | +22.1% | 0.08% | -1.2% |
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $61,940,000 | +6.7% | 3,582,454 | 0.0% | 0.08% | -4.9% | |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $62,030,000 | +12.7% | 2,836,322 | +9.7% | 0.08% | +1.3% |
| CCEP | Buy | COCA-COLA EUROP | $61,274,000 | +49.9% | 1,229,680 | +16.7% | 0.08% | +35.1% |
| Sell | SPLK 0.5-09/23bond 30/360p2 u | $60,185,000 | -12.2% | 45,956,000 | -6.4% | 0.08% | -20.8% | |
| VMI | Sell | VALMONT INDS IN | $59,160,000 | +16.7% | 338,197 | -17.2% | 0.08% | +5.6% |
| New | Z 0.75-09/01/24bond 30/360p2 u | $59,716,000 | – | 20,000,000 | +100.0% | 0.08% | – | |
| CLVT | Sell | CLARIVATE PLC | $59,246,000 | -13.0% | 1,994,203 | -9.2% | 0.08% | -21.9% |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $59,005,000 | +22.5% | 54,145,000 | +23.8% | 0.08% | +10.3% | |
| GIS | Sell | GENERAL MLS INC | $58,957,000 | -29.9% | 1,002,685 | -26.5% | 0.08% | -36.4% |
| Sell | WDAY 0.25-10/22bond 30/360p2 u | $58,658,000 | -49.8% | 35,000,000 | -53.9% | 0.07% | -54.9% | |
| NGVT | Buy | INGEVITY CORP | $57,702,000 | +62.1% | 761,952 | +5.8% | 0.07% | +46.0% |
| CI | Buy | CIGNA CORPORATI | $57,938,000 | +24.8% | 278,314 | +1.6% | 0.07% | +12.3% |
| HCA | Sell | HCA HEALTHCARE | $58,117,000 | +27.6% | 353,390 | -3.3% | 0.07% | +14.1% |
| New | SAILUS 0.125-24bond 30/360p2 u | $57,594,000 | – | 29,500,000 | +100.0% | 0.07% | – | |
| WHD | Buy | CACTUS INC | $56,712,000 | +74.3% | 2,175,405 | +28.3% | 0.07% | +56.5% |
| Buy | AAL 6.5 7/1/25bond 30/360p2 u | $56,635,000 | +205.5% | 45,000,000 | +125.0% | 0.07% | +176.9% | |
| NVST | Sell | ENVISTA HOLDING | $55,348,000 | +24.3% | 1,640,941 | -9.0% | 0.07% | +11.1% |
| HSIC | Buy | HENRY SCHEIN | $55,351,000 | +32.5% | 827,870 | +16.5% | 0.07% | +18.6% |
| Buy | SRPT 1.5-11/24bond 30/360p2 u | $55,221,000 | +32.2% | 22,500,000 | +11.8% | 0.07% | +18.6% | |
| MTD | Buy | METTLER INTL | $55,099,000 | +649.5% | 48,347 | +535.1% | 0.07% | +600.0% |
| ANSS | ANSYS INC | $55,601,000 | +11.2% | 152,835 | 0.0% | 0.07% | 0.0% | |
| SIMO | Sell | SILICON MOTION | $54,861,000 | +18.6% | 1,139,411 | -7.0% | 0.07% | +6.2% |
| TER | Buy | TERADYNE INC | $54,913,000 | +113.2% | 458,042 | +41.3% | 0.07% | +91.7% |
| ECL | Buy | ECOLAB INC | $54,992,000 | +70.4% | 254,174 | +57.4% | 0.07% | +53.3% |
| MKSI | Buy | MKS INSTRUMENTS | $54,291,000 | +44.7% | 360,862 | +5.1% | 0.07% | +30.2% |
| COST | Sell | COSTCO WHOLE | $53,731,000 | +3.4% | 142,608 | -2.6% | 0.07% | -6.8% |
| SAN | Buy | BANCO DE SA ADR | $53,866,000 | +71.3% | 17,661,109 | +3.9% | 0.07% | +54.5% |
| Buy | JAZZ 1.5-08/24bond30e/360p2 u | $53,951,000 | +17.9% | 50,578,000 | +12.1% | 0.07% | +6.2% | |
| Sell | IIVI 0.25-09/22bond 30/360p2 u | $53,511,000 | +24.8% | 32,000,000 | -15.8% | 0.07% | +13.3% | |
| Sell | SYNA 0.5-06/22bond 30/360p2 u | $53,843,000 | -13.1% | 38,978,000 | -22.0% | 0.07% | -21.8% | |
| Buy | SAVE 4.75 05/25bond 30/360p2 u | $53,589,000 | +194.1% | 24,828,000 | +98.6% | 0.07% | +161.5% | |
| SPLK | SPLUNK INC | $53,704,000 | -9.7% | 316,113 | 0.0% | 0.07% | -19.0% | |
| FFIV | Sell | F5 NETWORKS | $53,060,000 | -6.3% | 301,585 | -34.6% | 0.07% | -16.2% |
| Buy | VAC 1.5-9/15/22bond 30/360p2 u | $52,404,000 | +20.6% | 46,091,000 | +4.8% | 0.07% | +8.2% | |
| SU | Sell | SUNCOR ENERGY | $51,893,000 | +32.3% | 3,092,604 | -3.6% | 0.07% | +20.0% |
| EXP | Buy | EAGLE MATERIALS | $52,374,000 | +33.6% | 516,768 | +13.8% | 0.07% | +20.0% |
| MET | Buy | METLIFE INC | $51,495,000 | +211.2% | 1,096,828 | +146.4% | 0.06% | +182.6% |
| GWW | Buy | GRAINGER W W IN | $51,563,000 | +31.5% | 126,279 | +14.9% | 0.06% | +18.2% |
| FLIR | Sell | FLIR SYSTEMS IN | $50,684,000 | +22.2% | 1,156,381 | -0.1% | 0.06% | +10.3% |
| ANTM | Sell | ANTHEM INC | $50,760,000 | -12.6% | 158,088 | -26.9% | 0.06% | -22.0% |
| CVX | Buy | CHEVRON CORP | $50,854,000 | +19.2% | 602,192 | +1.6% | 0.06% | +6.7% |
| NOW | Buy | SERVICENOW | $50,444,000 | +70.5% | 91,647 | +50.3% | 0.06% | +52.4% |
| Buy | CYTK 4 11/15/26bond 30/360p2 u | $49,650,000 | +27.5% | 23,000,000 | +31.4% | 0.06% | +14.5% | |
| K | Buy | KELLOGG CO | $50,142,000 | +157.9% | 805,767 | +167.7% | 0.06% | +133.3% |
| Sell | CNMD 2.625-2/24bond 30/360p2 u | $49,974,000 | +11.3% | 35,623,000 | -10.8% | 0.06% | 0.0% | |
| EQNR | Sell | EQUINOR ASA ADR | $49,303,000 | +13.3% | 3,002,641 | -2.9% | 0.06% | +1.6% |
| PAGS | Sell | PAGSEGURO DIGIT | $48,733,000 | +5.0% | 856,777 | -30.4% | 0.06% | -4.6% |
| ADP | Buy | AUTOMATIC DATA | $48,022,000 | +11996.2% | 272,550 | +9463.2% | 0.06% | +6000.0% |
| Sell | RPD 1.25-8/1/23bond 30/360p2 u | $48,104,000 | +22.7% | 22,000,000 | -12.0% | 0.06% | +10.9% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $48,198,000 | +9.5% | 1,296,011 | 0.0% | 0.06% | -1.6% | |
| EW | Sell | EDWARDS LIFE | $48,219,000 | -0.2% | 528,557 | -12.7% | 0.06% | -10.3% |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $47,243,000 | +26.4% | 2,366,897 | +4.5% | 0.06% | +13.2% |
| JCOM | Sell | J2 GLOBAL INC | $47,643,000 | +6.0% | 487,696 | -24.9% | 0.06% | -4.8% |
| TSCO | Sell | TRACTOR SUPPLY | $47,494,000 | -10.9% | 337,847 | -9.1% | 0.06% | -20.0% |
| CW | Buy | CURTISS WRIGHT | $47,520,000 | +31.1% | 408,434 | +5.1% | 0.06% | +17.6% |
| WH | Buy | WYNDHAM HOTELS | $46,909,000 | +27.4% | 789,199 | +8.3% | 0.06% | +13.5% |
| JBHT | Sell | J B HUNT TRANSP | $46,971,000 | -3.4% | 343,741 | -10.6% | 0.06% | -13.2% |
| LMT | Sell | LOCKHEED MARTIN | $46,622,000 | -10.5% | 131,340 | -3.4% | 0.06% | -19.2% |
| Sell | MIC 2 10/01/23bond 30/360p2 u | $47,079,000 | +8.0% | 47,197,000 | -1.6% | 0.06% | -3.3% | |
| Sell | NUAN 1.5 11/35bond 30/360p2 u | $45,842,000 | -15.9% | 21,374,000 | -35.4% | 0.06% | -24.7% | |
| BK | Buy | BONY | $45,349,000 | +701.4% | 1,068,563 | +548.3% | 0.06% | +612.5% |
| IOSP | Buy | INNOSPEC INC | $45,460,000 | +47.5% | 501,050 | +3.0% | 0.06% | +32.6% |
| CMCO | Buy | COLUMBUS MCKINN | $44,935,000 | +31.6% | 1,168,966 | +13.3% | 0.06% | +18.8% |
| Sell | HLF 2.625-3/24bond 30/360p2 u | $44,844,000 | -10.5% | 42,000,000 | -16.0% | 0.06% | -18.6% | |
| Buy | HTHT 0.375 22bond30e/360p2 u | $45,183,000 | +7.3% | 39,489,000 | +5.9% | 0.06% | -3.4% | |
| New | SEALTD 1-12/24bond30e/360p2 u | $45,465,000 | – | 11,500,000 | +100.0% | 0.06% | – | |
| RF | Buy | REGIONS FINL CO | $44,859,000 | +706.1% | 2,782,865 | +476.5% | 0.06% | +612.5% |
| CSL | Buy | CARLISLE COS IN | $45,196,000 | +34.1% | 289,388 | +5.1% | 0.06% | +21.3% |
| T | Buy | AT&T INC | $43,962,000 | +3.9% | 1,528,628 | +3.0% | 0.06% | -5.1% |
| Sell | LMCA 1.375 23bond 30/360p2 u | $44,414,000 | +1.6% | 35,000,000 | -12.5% | 0.06% | -8.2% | |
| New | JCOM 3.25 6/29bond 30/360p2 u | $44,066,000 | – | 30,000,000 | +100.0% | 0.06% | – | |
| ICLR | Buy | ICON - PLC | $44,264,000 | +18.5% | 227,023 | +16.1% | 0.06% | +5.7% |
| Buy | PATK 1-02/01/23bond 30/360p2 u | $43,720,000 | +32.4% | 41,020,000 | +23.5% | 0.06% | +19.6% | |
| ALL | Sell | ALLSTATE CORP | $43,696,000 | +16.0% | 397,500 | -0.7% | 0.06% | +3.8% |
| PGTI | Buy | PGT INNOVATIONS | $43,090,000 | +39.9% | 2,118,505 | +20.5% | 0.05% | +25.6% |
| Buy | FCN 2 08/15/23bond 30/360p2 u | $42,653,000 | +20.4% | 34,000,000 | +18.1% | 0.05% | +8.0% | |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $42,930,000 | +11.0% | 43,000,000 | +6.8% | 0.05% | 0.0% | |
| Buy | DXCM 0.75-12/23bond 30/360p2 u | $42,793,000 | +31.2% | 18,801,000 | +45.7% | 0.05% | +17.4% | |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $42,991,000 | -1.4% | 363,746 | -1.5% | 0.05% | -11.5% |
| GF | Buy | NEW GERMANY FDcl-endfund eq 1 | $42,801,000 | +13.0% | 2,249,137 | +0.3% | 0.05% | +1.9% |
| ATKR | Sell | ATKORE INTERNAT | $43,090,000 | +41.9% | 1,048,174 | -21.5% | 0.05% | +25.6% |
| PSN | Buy | PARSONS CORP | $42,601,000 | +32.2% | 1,170,041 | +21.8% | 0.05% | +20.0% |
| WIX | Sell | WIX.COM LTD | $41,561,000 | -21.9% | 166,276 | -20.4% | 0.05% | -29.3% |
| STWD 4.375 23bond 30/360p2 u | $41,727,000 | +3.3% | 41,905,000 | 0.0% | 0.05% | -7.0% | ||
| IDXX | Sell | IDEXX LABS CORP | $41,992,000 | -28.3% | 84,009 | -43.6% | 0.05% | -35.4% |
| EGOV | Buy | NIC INC | $41,636,000 | +38.8% | 1,611,976 | +5.9% | 0.05% | +26.2% |
| C | Sell | CITIGROUP INC | $41,636,000 | -21.3% | 675,301 | -45.0% | 0.05% | -28.4% |
| SHG | Sell | SHINHAN FIN ADR | $41,968,000 | +13.1% | 1,410,282 | -12.7% | 0.05% | +1.9% |
| Sell | NUAN 1-12/15/35bond 30/360p2 u | $41,988,000 | +20.1% | 22,500,000 | -6.2% | 0.05% | +8.2% | |
| Buy | FWONK 1 01/23bond 30/360p2 u | $42,194,000 | +47.6% | 33,000,000 | +37.5% | 0.05% | +32.5% | |
| NSA | Buy | NATL STORAGE TR | $41,437,000 | +17.2% | 1,150,072 | +6.4% | 0.05% | +4.0% |
| NKE | Buy | NIKE INC CL B | $41,505,000 | +80.6% | 293,391 | +60.3% | 0.05% | +62.5% |
| VIPS | Buy | VIPSHOP HLDINGS | $41,426,000 | +114.5% | 1,473,729 | +19.3% | 0.05% | +92.6% |
| DOX | Buy | AMDOCS LTD US | $40,018,000 | +89.8% | 564,201 | +53.6% | 0.05% | +70.0% |
| YNDX | Sell | YANDEX NV | $40,497,000 | +0.1% | 582,025 | -6.1% | 0.05% | -10.5% |
| Buy | PSTG 0.125-4/23bond 30/360p2 u | $40,318,000 | +23.6% | 36,500,000 | +9.0% | 0.05% | +10.9% | |
| ALLE | Buy | ALLEGION PLC | $40,360,000 | +3026.3% | 346,805 | +2556.1% | 0.05% | +2450.0% |
| RTX | Sell | RAYTHEON TECH | $40,474,000 | +14.7% | 566,022 | -7.7% | 0.05% | +2.0% |
| Buy | OSIS 1.25-09/22bond 30/360p2 u | $40,516,000 | +21.5% | 37,800,000 | +14.5% | 0.05% | +8.5% | |
| CCMP | New | CMC MATERIALS | $40,682,000 | – | 268,885 | +100.0% | 0.05% | – |
| Buy | MTOR 3.25-10/37bond 30/360p2 u | $39,352,000 | +20.7% | 34,212,000 | +9.1% | 0.05% | +8.7% | |
| ATVI | Buy | ACTIVISION BLIZ | $39,403,000 | +18.0% | 424,380 | +2.9% | 0.05% | +6.4% |
| Buy | NVTA 2-09/01/24bond 30/360p2 u | $39,941,000 | +100.5% | 25,000,000 | +107.0% | 0.05% | +78.6% | |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $38,707,000 | +27.3% | 1,355,294 | +12.2% | 0.05% | +14.0% |
| MORN | Sell | MORNINGSTAR | $39,161,000 | +24.1% | 169,114 | -13.9% | 0.05% | +11.4% |
| UNP | Buy | UNION PAC CORP | $39,005,000 | +6.0% | 187,337 | +0.3% | 0.05% | -5.8% |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $38,620,000 | +31.5% | 420,241 | +0.5% | 0.05% | +19.5% |
| CRL | Sell | CRLS RIVER LABS | $39,135,000 | +3.2% | 156,628 | -6.4% | 0.05% | -7.5% |
| MBUU | Buy | MALIBU BOATS | $38,046,000 | +34.2% | 609,329 | +6.5% | 0.05% | +20.0% |
| IJH | Buy | iSHR CORE SP MCmutfund eq 4 tl | $37,752,000 | +30.6% | 164,262 | +5.3% | 0.05% | +17.1% |
| CTLT | Sell | CATALENT INC | $37,757,000 | +16.6% | 362,806 | -4.0% | 0.05% | +4.3% |
| CIEN | Buy | CIENA CORP | $37,701,000 | +46.5% | 713,377 | +10.0% | 0.05% | +33.3% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $37,891,000 | +11.0% | 1,477,233 | -0.3% | 0.05% | 0.0% |
| Buy | APLS 3.5-9/26bond 30/360p2 u | $38,169,000 | +65.3% | 22,616,000 | +5.2% | 0.05% | +50.0% | |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $37,200,000 | +111.7% | 509,873 | +84.7% | 0.05% | +88.0% |
| Buy | ECPG 3.25 3/22bond 30/360p2 u | $37,231,000 | +17.9% | 34,200,000 | +17.9% | 0.05% | +6.8% | |
| Buy | CSGS 4.25 3/36bond 30/360p2 u | $36,815,000 | +14.8% | 34,814,000 | +12.9% | 0.05% | +4.4% | |
| WST | Buy | WEST PHARMACEUT | $36,887,000 | +5.9% | 130,203 | +2.7% | 0.05% | -4.1% |
| Buy | AAWW 2.25 06/22bond 30/360p2 u | $37,019,000 | +20.1% | 35,333,000 | +26.2% | 0.05% | +9.3% | |
| UTHR | Buy | UNITED THERAPEU | $37,308,000 | +71.9% | 245,791 | +14.4% | 0.05% | +56.7% |
| Buy | LITE 0.25-03/24bond 30/360p2 u | $36,337,000 | +19.1% | 22,000,000 | +1.0% | 0.05% | +7.0% | |
| MDU | Buy | MDU RES GROUP I | $36,183,000 | +25.6% | 1,373,761 | +7.3% | 0.05% | +12.2% |
| LII | Buy | LENNOX INTERNAT | $36,408,000 | +2223.4% | 132,894 | +2211.2% | 0.05% | +2200.0% |
| MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $35,803,000 | +2.5% | 305,491 | +1.4% | 0.04% | -8.2% |
| DEO | Buy | DIAGEO ADR NEW | $35,661,000 | +17.1% | 224,558 | +1.5% | 0.04% | +4.7% |
| Sell | AAWW 1.875 6/24bond 30/360p2 u | $34,471,000 | -18.5% | 30,250,000 | -13.6% | 0.04% | -25.4% | |
| ADPT | Sell | ADAPTIVE BIOTEC | $33,869,000 | -6.7% | 572,793 | -23.2% | 0.04% | -15.7% |
| CLX | Sell | CLOROX CO DEL | $33,684,000 | -53.7% | 166,824 | -51.8% | 0.04% | -57.8% |
| Sell | BMRN 0.599 8/24bond 30/360p2 u | $33,127,000 | -32.7% | 30,799,000 | -34.2% | 0.04% | -39.1% | |
| JOF | JAPAN SMALLER Ccl-endfund eq 1 | $32,876,000 | +4.3% | 3,636,765 | 0.0% | 0.04% | -4.5% | |
| KF | Buy | KOREA FUNDcl-endfund eq12 | $33,569,000 | +36.6% | 831,964 | +0.4% | 0.04% | +20.0% |
| Buy | COUP 0.125-6/25bond 30/360p2 u | $32,793,000 | +99.5% | 15,000,000 | +66.7% | 0.04% | +78.3% | |
| Sell | KAMN-3.25 5/24bond 30/360p2 u | $32,499,000 | +8.8% | 27,975,000 | -6.8% | 0.04% | -2.4% | |
| New | WGO 1.5-4/1/25bond 30/360p2 u | $32,204,000 | – | 27,079,000 | +100.0% | 0.04% | – | |
| SWI | Sell | SOLARWINDS CORP | $32,081,000 | -34.3% | 2,145,918 | -10.7% | 0.04% | -40.6% |
| VTRS | New | VIATRIS INC | $32,615,000 | – | 1,740,424 | +100.0% | 0.04% | – |
| Sell | AVYA 2.25-06/23bond 30/360p2 u | $31,399,000 | -2.7% | 30,000,000 | -11.8% | 0.04% | -11.1% | |
| CAH | Buy | CARDINAL HLTH | $32,022,000 | +77.8% | 597,889 | +55.9% | 0.04% | +60.0% |
| LCII | Buy | LCI INDUSTRIES | $31,764,000 | +29.7% | 244,943 | +6.3% | 0.04% | +17.6% |
| EBS | Buy | EMERGENT BIOSOL | $31,299,000 | -9.3% | 349,324 | +4.6% | 0.04% | -18.4% |
| ALGN | Buy | ALIGN TECH | $31,893,000 | +99.1% | 59,684 | +22.0% | 0.04% | +73.9% |
| A | Buy | AGILENT TECHNO | $31,071,000 | +127.8% | 262,233 | +94.1% | 0.04% | +105.3% |
| FDX | Buy | Fedex CORP | $30,524,000 | +902.4% | 117,577 | +870.8% | 0.04% | +875.0% |
| Buy | EGHT 0.5-2/1/24bond 30/360p2 u | $30,581,000 | +116.0% | 21,000,000 | +38.7% | 0.04% | +95.0% | |
| VRTX | Sell | VERTEX PHARMACE | $31,221,000 | -44.4% | 132,109 | -35.9% | 0.04% | -50.6% |
| BILI | Sell | BILIBILI IN-ADR | $30,762,000 | +96.0% | 358,874 | -4.9% | 0.04% | +77.3% |
| Sell | MCHP 1.625 25bond 30/360p2 u | $30,932,000 | +13.8% | 10,200,000 | -16.3% | 0.04% | +2.6% | |
| AMD | Buy | ADV MICRO DEV I | $30,197,000 | +13.6% | 329,277 | +1.6% | 0.04% | +2.7% |
| Buy | BL 0.125-8/1/24bond 30/360p2 u | $30,122,000 | +45.5% | 16,000,000 | +6.7% | 0.04% | +31.0% | |
| Sell | LPSN 0.75-03/24bond 30/360p2 u | $29,727,000 | -0.8% | 16,800,000 | -15.0% | 0.04% | -9.5% | |
| Buy | VRNT 1.5 6/1/21bond 30/360p2 u | $29,742,000 | +18.8% | 27,000,000 | +9.4% | 0.04% | +8.6% | |
| Buy | ENV 1.75- 06/23bond 30/360p2 u | $29,168,000 | +8.1% | 22,000,000 | +4.8% | 0.04% | -2.6% | |
| MMM | Sell | 3M Co | $29,574,000 | -77.8% | 169,206 | -79.6% | 0.04% | -80.2% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $29,038,000 | +22.2% | 1,206,410 | -0.3% | 0.04% | +12.1% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $28,976,000 | -0.3% | 162,461 | -1.0% | 0.04% | -9.8% |
| PXD | Sell | PIONEER RES CO | $29,383,000 | +17.6% | 258,011 | -11.2% | 0.04% | +5.7% |
| EXEL | Buy | EXELIXIS INC | $29,394,000 | +2.3% | 1,464,606 | +24.7% | 0.04% | -7.5% |
| New | EVBG-0.125 24bond 30/360p2 u | $28,302,000 | – | 19,000,000 | +100.0% | 0.04% | – | |
| AEF | Sell | ABERDEEN EMERcl-endfund eq 1 | $28,238,000 | +25.4% | 3,460,583 | -0.4% | 0.04% | +12.5% |
| KEYS | Buy | KEYSIGHT TEC | $28,272,000 | +224.4% | 214,045 | +142.6% | 0.04% | +200.0% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $27,861,000 | +4.4% | 1,433,236 | -0.4% | 0.04% | -7.9% |
| MSP | New | DATTO HOLDING | $27,465,000 | – | 1,017,257 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PROPERTY | $28,047,000 | +25.2% | 328,896 | -5.0% | 0.04% | +12.9% |
| ITUB | Buy | ITAU UNIBANCO H | $26,545,000 | +168.6% | 4,358,869 | +75.5% | 0.03% | +142.9% |
| PPG | Buy | PPG INDS INC | $27,016,000 | +32.9% | 187,332 | +12.5% | 0.03% | +17.2% |
| NOC | Buy | NORTHROP GRUMMA | $26,934,000 | -2.7% | 88,391 | +0.8% | 0.03% | -12.8% |
| HELE | Buy | HELEN OF TROY | $26,832,000 | +20.8% | 120,762 | +5.2% | 0.03% | +9.7% |
| BCX | Buy | BLACKROCK RESOUcl-endfund eq 4 | $26,606,000 | +40.8% | 3,590,683 | +13.1% | 0.03% | +25.9% |
| CAE | Buy | CAE INC | $26,571,000 | +100.0% | 957,868 | +5.4% | 0.03% | +78.9% |
| GLPI | Buy | GAMING AND LEIS | $26,965,000 | +29.3% | 635,986 | +12.7% | 0.03% | +17.2% |
| KMT | Buy | KENNAMETAL INC | $27,157,000 | +166.7% | 749,392 | +112.9% | 0.03% | +142.9% |
| UTZ | Buy | UTZ BRANDS INC | $26,328,000 | +31.2% | 1,193,494 | +6.5% | 0.03% | +17.9% |
| TROW | Sell | T ROWE PRICE GR | $26,382,000 | +10.9% | 174,268 | -6.1% | 0.03% | 0.0% |
| SQ | Buy | SQUARE INC | $26,280,000 | +76.4% | 120,758 | +31.7% | 0.03% | +57.1% |
| WMG | Buy | WARNER MUSIC-A | $26,489,000 | +34.1% | 697,263 | +1.5% | 0.03% | +17.9% |
| Buy | ECPG 2.875 3/21bond 30/360p2 u | $25,442,000 | +11.0% | 25,302,000 | +10.9% | 0.03% | 0.0% | |
| Buy | FLXN 3.375-5/24bond 30/360p2 u | $24,406,000 | +22.6% | 27,346,000 | +9.4% | 0.03% | +10.7% | |
| Buy | GES 2-04/15/24bond 30/360p2 u | $24,460,000 | +277.4% | 21,900,000 | +173.8% | 0.03% | +244.4% | |
| Sell | HLX 6.75 02/26bond 30/360p2 u | $24,454,000 | +6.8% | 23,210,000 | -16.6% | 0.03% | -3.1% | |
| Buy | HASI 0 8/15/23bond 30/360p1 u | $24,188,000 | +69.9% | 17,900,000 | +31.1% | 0.03% | +55.0% | |
| Buy | NVAX 3.75 2/23bond 30/360p2 u | $24,278,000 | +100.5% | 19,368,000 | +92.1% | 0.03% | +82.4% | |
| JCI | Buy | JOHNSON CTRL IN | $24,609,000 | +16.0% | 528,233 | +1.7% | 0.03% | +3.3% |
| FCN | Sell | FTI CONSULTING | $24,209,000 | -6.6% | 216,694 | -11.4% | 0.03% | -13.9% |
| VGK | Buy | VNGD EUROPEmutfund eq 1 tl | $23,790,000 | +15.9% | 394,932 | +0.9% | 0.03% | +3.4% |
| Sell | TPB 2.5-7/15/24bond 30/360p2 u | $23,866,000 | +21.8% | 21,040,000 | -4.2% | 0.03% | +7.1% | |
| KLAC | Buy | KLA CORP | $24,040,000 | +1643.3% | 92,855 | +1202.9% | 0.03% | +1400.0% |
| VOYA | Buy | VOYA FINANCIAL | $23,675,000 | +22.8% | 402,571 | +0.1% | 0.03% | +11.1% |
| NP | Buy | NEENAH INC | $23,488,000 | +130388.9% | 424,586 | +86022.9% | 0.03% | – |
| Sell | MLAB 1.375 8/25bond 30/360p2 u | $24,074,000 | +4.3% | 20,000,000 | -4.8% | 0.03% | -6.2% | |
| SGEN | New | SEAGEN INC | $23,864,000 | – | 136,261 | +100.0% | 0.03% | – |
| Sell | RMBS 1.375-2/23bond 30/360p2 u | $22,576,000 | -1.7% | 20,000,000 | -9.0% | 0.03% | -9.4% | |
| Buy | ZEN 0.25-03/23bond 30/360p2 u | $22,631,000 | +46.3% | 9,900,000 | +9.9% | 0.03% | +31.8% | |
| Buy | NVRO 2.75 04/25bond 30/360p2 u | $22,143,000 | +48.1% | 12,146,000 | +25.9% | 0.03% | +33.3% | |
| New | LINTA 4 11/29bond 30/360p2 u | $21,774,000 | – | 28,278,000 | +100.0% | 0.03% | – | |
| ASX | Sell | ASE INDUSTRIAL | $22,056,000 | +36.0% | 3,776,824 | -5.0% | 0.03% | +21.7% |
| NTR | Sell | NUTRIEN LTD | $22,338,000 | +21.8% | 463,830 | -0.8% | 0.03% | +7.7% |
| Sell | PTCT 3 8/15/22bond 30/360p2 u | $22,080,000 | +8.3% | 17,000,000 | -5.6% | 0.03% | -3.4% | |
| NEE | Buy | NEXTERA ENERGY | $22,379,000 | +4.6% | 290,091 | +276.5% | 0.03% | -6.7% |
| COLD | Buy | AMERICOLD REALT | $21,772,000 | +10.5% | 583,245 | +5.8% | 0.03% | 0.0% |
| AEM | Sell | AGNICO EAGLE | $22,470,000 | -12.5% | 318,687 | -1.2% | 0.03% | -22.2% |
| PAYA | New | PAYA HLDNGS INC | $21,815,000 | – | 1,606,453 | +100.0% | 0.03% | – |
| Buy | EXAS 0.375 3/27bond 30/360p2 u | $22,222,000 | +54.6% | 16,001,000 | +30.8% | 0.03% | +40.0% | |
| ALLY | Buy | ALLY FINANCIAL | $21,838,000 | +114836.8% | 612,407 | +79744.5% | 0.03% | – |
| PM | Buy | PHILIP MORRIS | $21,708,000 | +156.9% | 262,210 | +132.7% | 0.03% | +125.0% |
| LESL | New | LESLIE'S INC | $21,030,000 | – | 757,866 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BAN | $21,064,000 | +3654.7% | 764,079 | +2801.3% | 0.03% | +2600.0% |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $21,445,000 | +10.1% | 190,775 | -2.5% | 0.03% | 0.0% |
| RDY | Buy | DOCTOR REDDY'S | $21,008,000 | +10.1% | 294,696 | +7.4% | 0.03% | 0.0% |
| New | ABR 4.75-11/22bond 30/360p2 u | $21,601,000 | – | 21,475,000 | +100.0% | 0.03% | – | |
| PAC | Buy | GRUPO AERO ADS | $20,886,000 | +67.9% | 187,679 | +21.7% | 0.03% | +52.9% |
| TEL | Sell | TE CONNECTIVITY | $20,746,000 | +10.9% | 171,367 | -10.5% | 0.03% | 0.0% |
| Buy | KPTI 3-10/15/25bond 30/360p2 u | $20,780,000 | +24.1% | 16,500,000 | +17.9% | 0.03% | +8.3% | |
| EOG | Sell | EOG RESOURCES | $20,827,000 | -13.1% | 417,653 | -37.4% | 0.03% | -23.5% |
| PHR | Buy | PHREESIA INC | $20,265,000 | +1629.1% | 373,489 | +923.8% | 0.03% | +1200.0% |
| LEG | Buy | LEGGETT & PLATT | $20,675,000 | +183.2% | 466,731 | +163.1% | 0.03% | +160.0% |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $19,669,000 | +21.0% | 20,750,000 | +17.1% | 0.02% | +8.7% | |
| Sell | ATSG 1.125-24bond 30/360p2 u | $19,749,000 | +10.9% | 16,500,000 | -1.5% | 0.02% | 0.0% | |
| WTS | Buy | WATTS WATER | $20,125,000 | +363.3% | 165,374 | +281.2% | 0.02% | +316.7% |
| ATR | Sell | APTARGROUP INC | $19,803,000 | +20.2% | 144,676 | -0.6% | 0.02% | +8.7% |
| XYL | Buy | XYLEM INC | $20,105,000 | +371.2% | 197,518 | +289.3% | 0.02% | +316.7% |
| Buy | PCLN 0.9 9/21bond 30/360p2 u | $19,922,000 | +20.4% | 17,152,000 | +10.6% | 0.02% | +8.7% | |
| USB | Buy | US BANCORP | $19,953,000 | +49.6% | 428,301 | +15.1% | 0.02% | +31.6% |
| Buy | OMER 5.25 02/26bond 30/360p2 u | $19,180,000 | +800.5% | 18,000,000 | +620.0% | 0.02% | +700.0% | |
| CEO | Sell | CNOOC LTD ADR | $19,056,000 | -52.1% | 207,924 | -49.8% | 0.02% | -57.1% |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $18,748,000 | -1.8% | 217,046 | -1.7% | 0.02% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS | $19,241,000 | +25.7% | 322,846 | -1.6% | 0.02% | +9.1% |
| BLL | Buy | BALL CORP | $18,127,000 | +78.9% | 194,545 | +59.6% | 0.02% | +64.3% |
| TD | Buy | TORONTO DOMINIO | $18,498,000 | +24.6% | 327,868 | +2.1% | 0.02% | +9.5% |
| EQH | Sell | EQUITABLE HOLDI | $17,859,000 | +33.5% | 697,909 | -4.8% | 0.02% | +21.1% |
| BRX | Buy | BRIXMOR PROPERT | $17,624,000 | +119.0% | 1,064,929 | +54.7% | 0.02% | +100.0% |
| COLL 2.625 2/26bond 30/360p2 u | $17,399,000 | -0.1% | 17,500,000 | 0.0% | 0.02% | -8.3% | ||
| Buy | INSG 3.25 05/25bond 30/360p2 u | $17,202,000 | +103.4% | 12,480,000 | +42.6% | 0.02% | +83.3% | |
| WDC 1.5-2/1/24bond 30/360p2 u | $17,427,000 | +4.7% | 17,446,000 | 0.0% | 0.02% | -4.3% | ||
| Sell | LGND 0.75-05/23bond 30/360p2 u | $17,102,000 | -10.1% | 18,031,000 | -13.8% | 0.02% | -18.5% | |
| PDD | Buy | PINDUODUO ADR | $17,016,000 | +198.3% | 95,775 | +24.5% | 0.02% | +175.0% |
| MPC | Sell | MARATHON PETRO | $17,180,000 | +40.9% | 415,383 | -0.0% | 0.02% | +29.4% |
| HAS | Sell | HASBRO INC | $17,805,000 | +6.5% | 190,358 | -5.8% | 0.02% | -4.3% |
| VIV | New | TELEFONICA-ADR | $17,189,000 | – | 1,942,378 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $17,805,000 | +21.3% | 421,734 | +2.8% | 0.02% | +4.8% |
| LHX | Buy | L3HARRIS TECH | $17,376,000 | +24.3% | 91,929 | +11.7% | 0.02% | +10.0% |
| NVRO 1.75 06/21bond 30/360p2 u | $17,545,000 | +20.3% | 9,735,000 | 0.0% | 0.02% | +4.8% | ||
| MSA | Buy | MINE SAFETY APP | $16,251,000 | +207.1% | 108,787 | +175.7% | 0.02% | +200.0% |
| Sell | IRWD 2.25 6/22bond 30/360p2 u | $16,233,000 | -18.3% | 15,000,000 | -21.6% | 0.02% | -25.0% | |
| Buy | W 1-08/15/26bond 30/360p2 u | $16,808,000 | +7.9% | 10,000,000 | +33.3% | 0.02% | -4.5% | |
| DPZ | Sell | DOMINO'S PIZZA | $16,837,000 | -40.1% | 43,910 | -33.5% | 0.02% | -46.2% |
| Buy | GOSS 5 6/1/27bond 30/360p2 u | $16,850,000 | +16.8% | 18,500,000 | +32.1% | 0.02% | +5.0% | |
| CHKP | Buy | CHECK POINT SFT | $16,348,000 | +263.0% | 123,011 | +228.6% | 0.02% | +250.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $16,344,000 | +105.0% | 553,479 | +6.7% | 0.02% | +90.9% |
| IGSB | Sell | ISHARES SHORT Tmutfund fi12 tl | $16,430,000 | +0.1% | 297,824 | -0.4% | 0.02% | -8.7% |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $15,526,000 | +86.8% | 1,136,663 | +40.3% | 0.02% | +66.7% |
| MO | Buy | ALTRIA GROUP | $15,710,000 | +13.9% | 383,180 | +7.3% | 0.02% | +5.3% |
| VOO | Buy | VNGD S&P 500mutfund eq 4 tl | $15,525,000 | +38.0% | 45,173 | +23.6% | 0.02% | +25.0% |
| Buy | ECPG-3.25 10/25bond 30/360p2 u | $15,856,000 | +57.2% | 13,500,000 | +53.0% | 0.02% | +42.9% | |
| AZUL | Buy | AZUL SA | $15,916,000 | +87.0% | 697,492 | +7.8% | 0.02% | +66.7% |
| CZZ | Sell | COSAN LTD A | $15,515,000 | +23.5% | 841,836 | -0.5% | 0.02% | +11.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $15,649,000 | -70.4% | 66,822 | -75.1% | 0.02% | -73.0% |
| RIO | Buy | RIO TINTO PLC A | $15,483,000 | +8747.4% | 205,853 | +6978.9% | 0.02% | – |
| Sell | HOPE 2-05/15/38bond 30/360p2 u | $15,943,000 | -17.7% | 17,000,000 | -27.8% | 0.02% | -25.9% | |
| New | PMT 5.5-11/1/24bond 30/360p2 u | $15,800,000 | – | 16,000,000 | +100.0% | 0.02% | – | |
| HRL | Sell | HORMEL FOODS CO | $16,110,000 | -51.0% | 345,650 | -48.6% | 0.02% | -56.5% |
| STE | Sell | STERIS PLC | $14,835,000 | -39.7% | 78,277 | -43.9% | 0.02% | -45.7% |
| CPRT | Buy | COPART INC COMM | $15,247,000 | +66.1% | 119,830 | +37.2% | 0.02% | +46.2% |
| SONY | Buy | SONY CORP ADR | $15,155,000 | +68.1% | 149,913 | +27.6% | 0.02% | +46.2% |
| Buy | ICPT 2 5/15/26bond 30/360p2 u | $15,009,000 | -9.6% | 25,000,000 | +5.0% | 0.02% | -17.4% | |
| LZB | New | LA Z BOY INC | $15,155,000 | – | 380,416 | +100.0% | 0.02% | – |
| New | NBIX 2.25 05/24bond 30/360p2 u | $14,858,000 | – | 10,691,000 | +100.0% | 0.02% | – | |
| SCI | Buy | SERVICE CORP | $14,972,000 | +10749.3% | 304,936 | +9165.8% | 0.02% | – |
| Sell | NTNX 0-01/15/23bond 30/360p1 u | $15,176,000 | -32.5% | 15,000,000 | -37.3% | 0.02% | -40.6% | |
| Sell | KN 3.25 11/21bond 30/360p2 u | $14,844,000 | -39.8% | 13,000,000 | -43.5% | 0.02% | -45.7% | |
| CBRE | Buy | CBRE GROUP INC | $15,327,000 | +3439.7% | 244,391 | +2548.7% | 0.02% | +1800.0% |
| AIMC | Buy | ALTRA INDUST | $14,641,000 | +208.2% | 264,135 | +105.5% | 0.02% | +171.4% |
| JMIA | Sell | JUMIA TECHN-ADR | $15,388,000 | +128.8% | 381,376 | -54.7% | 0.02% | +111.1% |
| JKHY | Buy | HENRY JACK & AS | $15,124,000 | +1.2% | 93,371 | +1.6% | 0.02% | -9.5% |
| FCX | New | FREEPORT | $15,173,000 | – | 583,194 | +100.0% | 0.02% | – |
| Buy | GBX 2.875-02/24bond 30/360p2 u | $15,057,000 | +11.3% | 14,828,000 | +0.7% | 0.02% | 0.0% | |
| LIN | Sell | LINDE PUBLIC LT | $14,932,000 | -79.3% | 56,670 | -81.3% | 0.02% | -81.2% |
| MHK | New | MOHAWK INDS INC | $14,197,000 | – | 100,725 | +100.0% | 0.02% | – |
| JEQ | ABERDEEN JAPANcl-endfund eq 1 | $14,204,000 | +14.2% | 1,503,145 | 0.0% | 0.02% | +5.9% | |
| SIRI | Sell | SIRIUS XM HLD | $13,861,000 | +16.5% | 2,176,149 | -2.0% | 0.02% | +5.9% |
| MS | Buy | MORGAN STANLEY | $13,853,000 | +525.1% | 202,162 | +340.9% | 0.02% | +500.0% |
| ODFL | Buy | OLD DOMINION FG | $14,281,000 | +14.0% | 73,171 | +5.7% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $14,410,000 | +1231.8% | 139,793 | +859.3% | 0.02% | +800.0% |
| MAS | Sell | MASCO CORP | $14,019,000 | -64.6% | 255,239 | -64.5% | 0.02% | -67.9% |
| SLGN | Sell | SILGAN HOLDINGS | $13,209,000 | -62.4% | 356,274 | -62.7% | 0.02% | -65.3% |
| VST | Buy | VISTRA ENERGY | $13,167,000 | +7.8% | 669,770 | +3.4% | 0.02% | 0.0% |
| EXLS | Buy | EXLSERVICE HLD | $13,581,000 | +1157.5% | 159,540 | +874.2% | 0.02% | +750.0% |
| Buy | XERS 5 07/15/25bond 30/360p2 u | $13,836,000 | +78.2% | 7,875,000 | +96.9% | 0.02% | +54.5% | |
| DESP | Buy | DESPEGAR.COM | $13,114,000 | +115.6% | 1,023,766 | +7.0% | 0.02% | +88.9% |
| SE | Buy | SEA LTD ADR | $13,416,000 | +141.3% | 67,402 | +86.7% | 0.02% | +112.5% |
| DTE | Sell | DTE ENERGY CO | $13,449,000 | -22.9% | 110,784 | -26.9% | 0.02% | -32.0% |
| Buy | WK 1.125-08/26bond 30/360p2 u | $13,467,000 | +41.6% | 10,000,000 | +5.3% | 0.02% | +30.8% | |
| SBS | Buy | CIA SANEAMENT | $13,225,000 | +34.4% | 1,539,597 | +29.8% | 0.02% | +21.4% |
| TSN | Buy | TYSON FOODS ClA | $13,473,000 | +8.4% | 209,105 | +0.1% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC COMMO | $13,205,000 | +109941.7% | 182,523 | +90707.5% | 0.02% | – |
| NEM | Buy | NEWMONT GOLDCO | $13,555,000 | +926.1% | 226,336 | +986.1% | 0.02% | +750.0% |
| UHS | Buy | UNIVERSAL HLTH | $13,264,000 | +1652.2% | 96,471 | +1262.2% | 0.02% | +1600.0% |
| PBR | New | PETROLEO BRAS | $13,402,000 | – | 1,193,481 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $12,956,000 | +44.1% | 129,209 | +12.3% | 0.02% | +23.1% |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $12,762,000 | +13.7% | 433,075 | 0.0% | 0.02% | 0.0% | |
| DOV | Buy | DOVER CORP | $12,339,000 | +2749.7% | 97,735 | +2343.4% | 0.02% | +1500.0% |
| New | PRO 1-05/15/24bond 30/360p2 u | $12,599,000 | – | 11,730,000 | +100.0% | 0.02% | – | |
| ORLY | Buy | O REILLY AUTOMO | $12,952,000 | +423.3% | 28,621 | +433.2% | 0.02% | +433.3% |
| SYF | Sell | SYNCHRONY FINAN | $12,895,000 | +9.8% | 371,551 | -17.2% | 0.02% | -5.9% |
| KR | Sell | KROGER CO COM | $12,824,000 | -7.3% | 403,795 | -1.0% | 0.02% | -15.8% |
| EL | Buy | ESTEE LAUDER | $12,363,000 | +25.8% | 46,446 | +3.1% | 0.02% | +14.3% |
| GOLD | Sell | BARRICK GOLD CO | $12,868,000 | -41.5% | 564,899 | -27.9% | 0.02% | -48.4% |
| PEG | Sell | PUBLIC SVC ENTE | $12,950,000 | -10.0% | 222,144 | -15.3% | 0.02% | -20.0% |
| NFLX | Buy | NETFLIX INC | $12,545,000 | +12.8% | 23,202 | +4.3% | 0.02% | 0.0% |
| NIO | Buy | NIO INC ADR | $12,690,000 | +158525.0% | 260,380 | +64995.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL | $12,662,000 | -9.8% | 307,234 | -24.9% | 0.02% | -20.0% |
| IQ | Buy | IQIYI INC ADR | $12,158,000 | -2.6% | 695,592 | +25.8% | 0.02% | -16.7% |
| WEC | Buy | WEC ENERGY GRP | $12,073,000 | +255.2% | 131,196 | +273.9% | 0.02% | +200.0% |
| DVA | Sell | DAVITA INC | $11,859,000 | +36.8% | 101,024 | -0.2% | 0.02% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMM | $11,737,000 | +113.1% | 34,798 | +197.0% | 0.02% | +87.5% |
| DGX | Sell | QUEST DIAGNOS | $12,017,000 | -18.1% | 100,851 | -21.3% | 0.02% | -28.6% |
| HNI | New | HNI CORP | $11,547,000 | – | 335,112 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTERNATION | $11,633,000 | +100.5% | 128,151 | +82.9% | 0.02% | +87.5% |
| Sell | TREE 0.625-6/22bond 30/360p2 u | $11,554,000 | -61.0% | 8,150,000 | -56.8% | 0.02% | -64.3% | |
| Sell | NUVA 2.25 3/21bond 30/360p2 u | $11,700,000 | -30.5% | 11,500,000 | -29.2% | 0.02% | -37.5% | |
| PRI | Sell | PRIMERICA INC | $11,552,000 | -4.3% | 86,263 | -19.1% | 0.02% | -11.8% |
| GPK | Sell | GRAPHIC PACKAGI | $11,488,000 | +13.2% | 678,183 | -5.9% | 0.02% | +7.1% |
| TXRH | Buy | TEXAS ROADHOUSE | $11,828,000 | +14324.4% | 151,342 | +11044.5% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER | $12,022,000 | -64.0% | 53,564 | -61.2% | 0.02% | -68.1% |
| Sell | AERI 1.5-10/24bond 30/360p2 u | $11,603,000 | -32.9% | 12,518,000 | -41.0% | 0.02% | -37.5% | |
| EPAM | Sell | EPAM SYSTEMS | $12,015,000 | +10.0% | 33,531 | -0.8% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FIN | $12,222,000 | +739.4% | 79,785 | +623.1% | 0.02% | +650.0% |
| SBAC | Buy | SBA COMMUN CL A | $11,744,000 | -9.8% | 41,630 | +1.9% | 0.02% | -16.7% |
| PVH | Buy | PVH CORP | $11,951,000 | +36115.2% | 127,291 | +22712.0% | 0.02% | – |
| New | PVGCN 2.25-3/22bond 30/360p2 u | $10,750,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $10,955,000 | +124.6% | 206,543 | +94.8% | 0.01% | +100.0% |
| IBM | Sell | INTL BUS MACH | $10,884,000 | +0.9% | 86,479 | -2.5% | 0.01% | -6.7% |
| Sell | INSM 1.75 01/25bond 30/360p2 u | $11,272,000 | -17.3% | 10,000,000 | -20.0% | 0.01% | -26.3% | |
| VGIT | VANGUARD IT TSYmutfund fi12 tl | $10,729,000 | -1.5% | 154,563 | 0.0% | 0.01% | -6.7% | |
| POOL | Sell | Pool Corp | $11,349,000 | -58.6% | 30,469 | -62.8% | 0.01% | -64.1% |
| DRI | Buy | DARDEN RESTAURA | $10,856,000 | +77.5% | 91,150 | +50.1% | 0.01% | +55.6% |
| New | ACBCN 5.5-2/24bond 30/360p2 u | $11,362,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| Sell | IRWD 1.5-06/26bond 30/360p2 u | $11,259,000 | -23.0% | 10,000,000 | -33.3% | 0.01% | -33.3% | |
| FLO | Sell | FLOWERS FOODS | $10,945,000 | -8.1% | 483,727 | -1.2% | 0.01% | -17.6% |
| VRSK | Buy | VERISK ANALYTIC | $10,811,000 | +14.0% | 52,083 | +1.8% | 0.01% | +7.7% |
| TT | Buy | TRANE TECHNOLOG | $10,332,000 | +1135.9% | 71,184 | +931.1% | 0.01% | +1200.0% |
| AME | Buy | AMETEK INC | $10,159,000 | +36.3% | 84,004 | +12.0% | 0.01% | +30.0% |
| DEA | Buy | EASTERLY GVNMT | $10,292,000 | +2.2% | 454,440 | +1.1% | 0.01% | -7.1% |
| AFL | Buy | AFLAC INC | $10,246,000 | +2202.5% | 230,418 | +1774.8% | 0.01% | +1200.0% |
| QFIN | Sell | 360 FINANCE INC | $10,183,000 | -11.8% | 863,703 | -10.6% | 0.01% | -18.8% |
| IEF | Sell | iSHR 7-10 TREASmutfund fi12 tl | $9,973,000 | -4.6% | 83,149 | -3.1% | 0.01% | -13.3% |
| COG | Buy | CABOT OIL & GAS | $10,228,000 | +7828.7% | 628,310 | +8306.6% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES | $9,905,000 | +32.6% | 508,496 | +3.2% | 0.01% | +30.0% |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $10,140,000 | +18.4% | 708,103 | -0.4% | 0.01% | +8.3% |
| HQH | Buy | TEKLA HEALTHCARcl-endfund eq 4 | $10,159,000 | +45.7% | 426,327 | +26.1% | 0.01% | +30.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $10,190,000 | +27.6% | 96,942 | +8.2% | 0.01% | +18.2% |
| Buy | EZPW 2.875-7/24bond 30/360p2 u | $10,317,000 | +18.7% | 11,300,000 | +15.3% | 0.01% | +8.3% | |
| Sell | IONS 1 11/21bond 30/360p2 u | $10,085,000 | -2.6% | 9,312,000 | -6.9% | 0.01% | -13.3% | |
| FMX | New | FEMSA ADR | $9,984,000 | – | 131,769 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES | $10,433,000 | -43.1% | 179,095 | -38.3% | 0.01% | -50.0% |
| CPB | Sell | CAMPBELL SOUP | $10,534,000 | -67.3% | 217,898 | -67.3% | 0.01% | -71.1% |
| ALSN | Buy | ALLISON TRANSMI | $10,220,000 | +25.9% | 236,962 | +2.6% | 0.01% | +18.2% |
| TFC | Sell | TRUIST FINANCIA | $10,430,000 | +24.4% | 217,625 | -1.2% | 0.01% | +8.3% |
| NJR | Buy | NEW JERSEY RES | $9,172,000 | +969.0% | 258,024 | +712.1% | 0.01% | +1100.0% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $9,629,000 | -10.1% | 149,483 | -21.4% | 0.01% | -20.0% |
| ETR | Buy | ENTERGY CORP | $9,486,000 | +843.9% | 95,017 | +830.7% | 0.01% | +1100.0% |
| THG | Buy | HANOVER INS GR | $9,296,000 | +132700.0% | 79,517 | +100554.4% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL | $9,471,000 | +8.6% | 53,145 | -2.5% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUIS | $9,739,000 | +35970.4% | 382,984 | +24108.8% | 0.01% | – |
| HRC | Buy | HILL-ROM HOLDIN | $9,251,000 | +46.3% | 94,432 | +24.7% | 0.01% | +33.3% |
| PSB | Buy | PS BUSINESS PAR | $9,289,000 | +17.3% | 69,911 | +8.1% | 0.01% | +9.1% |
| APA | Buy | APACHE CORP | $9,374,000 | +244.3% | 660,662 | +129.7% | 0.01% | +200.0% |
| LULU | Sell | LULULEMON ATH | $9,269,000 | -46.5% | 26,637 | -49.3% | 0.01% | -50.0% |
| TDOC | New | TELADOC HEALTH | $9,855,000 | – | 49,286 | +100.0% | 0.01% | – |
| IIF | Sell | MS INDIA FUNDcl-endfund eq 1 | $9,729,000 | +21.8% | 458,739 | -0.3% | 0.01% | +9.1% |
| PENN | New | PENN NATIONAL G | $8,731,000 | – | 101,089 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC | $8,369,000 | -53.5% | 55,359 | -66.0% | 0.01% | -56.0% |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $8,706,000 | +166.6% | 23,288 | +138.7% | 0.01% | +120.0% |
| BRO | Buy | BROWN & BROWN | $9,091,000 | +5.0% | 191,767 | +0.3% | 0.01% | -8.3% |
| NDSN | Buy | NORDSON CORP CO | $8,391,000 | +6.5% | 41,760 | +1.7% | 0.01% | 0.0% |
| CYBR | Sell | CYBER-ARK SOFT | $8,426,000 | +52.3% | 52,145 | -2.6% | 0.01% | +37.5% |
| AZO | Buy | AUTOZONE INC | $8,312,000 | +437.6% | 7,013 | +433.7% | 0.01% | +450.0% |
| HIG | Buy | HARTFORD FINCL | $9,085,000 | +527.0% | 185,511 | +371.4% | 0.01% | +450.0% |
| RE | Buy | EVEREST RE GRP | $8,654,000 | +21.1% | 36,972 | +2.2% | 0.01% | +10.0% |
| THRM | Buy | GENTHERM INC | $8,840,000 | +123.9% | 135,561 | +40.4% | 0.01% | +83.3% |
| ESI | Sell | ELEMENT SOLUTIO | $8,055,000 | +45.2% | 454,317 | -14.0% | 0.01% | +25.0% |
| Sell | ALTR 0.25 06/24bond 30/360p2 u | $8,250,000 | +21.8% | 6,000,000 | -1.6% | 0.01% | 0.0% | |
| AL | Buy | AIR LEASE CORP | $7,586,000 | +53.7% | 170,791 | +1.8% | 0.01% | +42.9% |
| AEO | Sell | AMERICAN EAGLE | $7,537,000 | -18.4% | 375,569 | -39.8% | 0.01% | -23.1% |
| New | SPWR 4 01/15/23bond 30/360p2 u | $7,597,000 | – | 5,832,000 | +100.0% | 0.01% | – | |
| SWZ | Buy | SWISS HELVETIAcl-endfund eq 4 | $7,520,000 | +9.3% | 841,183 | +1.2% | 0.01% | 0.0% |
| New | FRCN 1.875-23bond 30/360p2 u | $7,689,000 | – | 5,100,000 | +100.0% | 0.01% | – | |
| PWR | New | QUANTA SERVICES | $7,544,000 | – | 104,760 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERG | $8,114,000 | -33.6% | 63,697 | -38.3% | 0.01% | -41.2% |
| CASY | Sell | CASEYS GEN STOR | $7,798,000 | +0.5% | 43,661 | -0.0% | 0.01% | -9.1% |
| VB | Buy | VANGUARD SMALLmutfund eq 1 tl | $8,154,000 | +26.6% | 41,885 | +0.0% | 0.01% | +11.1% |
| PAYC | Buy | PAYCOM SOFTWARE | $7,950,000 | +407.0% | 17,581 | +248.8% | 0.01% | +400.0% |
| OTIS | Buy | OTIS WORLDWIDE | $8,105,000 | +42.0% | 120,011 | +31.2% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CO | $7,568,000 | +65.3% | 79,318 | +65.6% | 0.01% | +66.7% |
| FICO | Sell | FAIR ISAAC & CO | $7,611,000 | -13.1% | 14,894 | -27.7% | 0.01% | -16.7% |
| Sell | MCHP 2.25-2/37bond 30/360p2 u | $8,153,000 | -45.5% | 4,000,000 | -60.0% | 0.01% | -52.4% | |
| OCFT | Buy | ONECONNECT ADR | $8,108,000 | +4.0% | 411,401 | +12.4% | 0.01% | -9.1% |
| VCSH | VNGD ST CORP BDmutfund fi tl | $8,227,000 | +0.5% | 98,824 | 0.0% | 0.01% | -16.7% | |
| CBOE | Buy | CBOE GLOBAL | $7,546,000 | +2106.4% | 81,049 | +1972.9% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRI | $7,361,000 | +46.7% | 187,716 | +57.1% | 0.01% | +28.6% |
| TTWO | Buy | TAKE TWO INTER | $7,453,000 | +32.6% | 35,870 | +5.4% | 0.01% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $6,856,000 | -8.9% | 102,844 | -5.7% | 0.01% | -18.2% |
| DTP | Buy | DTE ENERGY PFDpreferred stock | $6,803,000 | +75.0% | 141,324 | +64.2% | 0.01% | +80.0% |
| PBRA | Buy | PETROLEO BRASIL | $7,247,000 | +119.7% | 655,330 | +39.8% | 0.01% | +80.0% |
| LHCG | Buy | LHC GROUP LLC | $6,899,000 | +4.8% | 32,344 | +4.4% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $7,246,000 | +3859.6% | 130,566 | +3510.8% | 0.01% | – |
| ACGL | Buy | ARCH CAPITAL | $7,467,000 | +24.0% | 207,022 | +0.5% | 0.01% | +12.5% |
| New | CHEF 1.875-24bond 30/360p2 u | $7,397,000 | – | 7,643,000 | +100.0% | 0.01% | – | |
| CMA | Sell | COMERICA INC | $7,038,000 | +35.2% | 126,015 | -7.4% | 0.01% | +28.6% |
| ELS | Buy | EQUITY LIFESTYL | $7,436,000 | +4993.2% | 117,385 | +4807.4% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY | $7,227,000 | – | 41,190 | +100.0% | 0.01% | – |
| CARS | Buy | CARS.COM INC | $7,483,000 | +72.3% | 662,272 | +23.2% | 0.01% | +50.0% |
| NYT | Buy | N.Y. TIMES CO | $6,810,000 | +331.8% | 131,556 | +256.8% | 0.01% | +350.0% |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $6,019,000 | +381.5% | 30,702 | +267.6% | 0.01% | +300.0% |
| ORI | New | OLD REP INTL CO | $6,535,000 | – | 331,621 | +100.0% | 0.01% | – |
| Sell | DISH 3.375 26bond 30/360p2 u | $6,212,000 | -32.5% | 6,500,000 | -35.0% | 0.01% | -38.5% | |
| Buy | VSH 2.25-06/25bond 30/360p2 u | $6,264,000 | +29.2% | 6,000,000 | +20.0% | 0.01% | +14.3% | |
| CPT | Buy | CAMDEN PPTY TR | $6,535,000 | +13.0% | 65,409 | +0.6% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINAN | $6,528,000 | -11.3% | 265,395 | -35.1% | 0.01% | -20.0% |
| ENS | Sell | ENERSYS | $6,614,000 | +23.6% | 79,639 | -0.1% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GRP INC | $5,980,000 | +320.5% | 46,075 | +229.1% | 0.01% | +300.0% |
| RGA | Buy | REINSURANCE GRO | $6,323,000 | +22.0% | 54,556 | +0.2% | 0.01% | +14.3% |
| HMSY | New | HMS HOLDINGS | $6,231,000 | – | 169,554 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PH | $6,037,000 | -37.2% | 12,498 | -27.2% | 0.01% | -42.9% |
| AWK | Buy | AMERICAN WATER | $6,682,000 | +15439.5% | 43,546 | +14415.3% | 0.01% | – |
| XLV | SPDR HEALTH CRmutfund eq 2 tl | $6,117,000 | +7.6% | 53,924 | 0.0% | 0.01% | 0.0% | |
| HPP | Buy | HUDSON PAC PROP | $6,275,000 | +89.6% | 261,264 | +73.1% | 0.01% | +60.0% |
| EMR | Sell | EMERSON ELEC CO | $6,611,000 | +14.5% | 82,268 | -6.6% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $6,496,000 | +51.7% | 74,465 | +0.3% | 0.01% | +33.3% |
| ABT | Buy | ABBOTT LABS | $5,979,000 | +1.3% | 54,624 | +0.7% | 0.01% | 0.0% |
| CRNC | New | CERENCE INC | $5,947,000 | – | 59,192 | +100.0% | 0.01% | – |
| PEO | ADAMS NATURALcl-endfund eq 4 | $6,565,000 | +16.3% | 577,452 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INC | $5,583,000 | +865.9% | 23,304 | +766.6% | 0.01% | +600.0% |
| WIT | Buy | WIPRO LTD ADR | $5,379,000 | +31.4% | 952,205 | +9.3% | 0.01% | +16.7% |
| WMK | Sell | WEIS MKTS INC | $5,371,000 | -7.1% | 112,352 | -6.8% | 0.01% | -12.5% |
| VIS | Buy | VANGUARD INDUSTmutfund eq 1 tl | $5,451,000 | +1111.3% | 32,072 | +929.6% | 0.01% | +600.0% |
| UFPI | Buy | UFP INDUSTRIES | $5,180,000 | +130.6% | 93,263 | +134.5% | 0.01% | +133.3% |
| CMS | Buy | CMS ENERGY CORP | $5,721,000 | +38040.0% | 93,785 | +36969.2% | 0.01% | – |
| INN | New | SUMMIT HOTEL PR | $5,355,000 | – | 594,344 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO COMMO | $5,359,000 | +318.3% | 44,926 | +282.0% | 0.01% | +250.0% |
| CTVA | Buy | CORTEVA INC | $5,405,000 | +36.7% | 139,598 | +1.7% | 0.01% | +16.7% |
| CROX | New | CROCS INC | $5,524,000 | – | 88,161 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $5,648,000 | +1601.2% | 25,414 | +1540.7% | 0.01% | – |
| FTCH | New | FARFETCH LTD | $5,607,000 | – | 87,881 | +100.0% | 0.01% | – |
| Sell | FEYE 0.875-6/24bond 30/360p2 u | $5,206,000 | -83.8% | 4,268,000 | -87.6% | 0.01% | -84.4% | |
| PHM | Buy | PULTE GROUP INC | $5,324,000 | +2.9% | 123,486 | +10.5% | 0.01% | 0.0% |
| GRX | GABELLI HEALTHcl-end eq 1 | $5,518,000 | +15.8% | 461,800 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $5,899,000 | +20.2% | 61,439 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL-RAND | $5,875,000 | -9.5% | 128,956 | -29.3% | 0.01% | -22.2% |
| MOMO 1.25-07/25bond30e/360p2 u | $5,534,000 | +5.3% | 6,673,000 | 0.0% | 0.01% | 0.0% | ||
| MAA | Buy | MID-AMER APT CM | $5,358,000 | +1154.8% | 42,294 | +1044.0% | 0.01% | +600.0% |
| Buy | ARI 4.75 08/22bond 30/360p2 u | $4,754,000 | +94.0% | 4,965,000 | +92.1% | 0.01% | +100.0% | |
| VCIT | Buy | VNGD INT CORP Bmutfund fi12 tl | $4,518,000 | +1.4% | 46,519 | +0.0% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON ING | $4,683,000 | +1680.6% | 27,474 | +1369.2% | 0.01% | – |
| EFX | EQUIFAX | $4,478,000 | +22.9% | 23,225 | 0.0% | 0.01% | +20.0% | |
| AMGN | Sell | AMGEN | $4,674,000 | -17.4% | 20,331 | -8.7% | 0.01% | -25.0% |
| NFG | Buy | NATIONAL FUEL G | $4,780,000 | +3985.5% | 116,224 | +3916.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $4,619,000 | – | 136,221 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPE | $5,064,000 | +9107.3% | 29,705 | +7382.4% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL W | $4,881,000 | +7.8% | 23,946 | +2.1% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL | $4,935,000 | +4.4% | 184,019 | +0.3% | 0.01% | -14.3% |
| TMX | New | TERMINIX GLBL | $5,030,000 | – | 98,622 | +100.0% | 0.01% | – |
| TTM | New | TATA MOTORS ADR | $4,838,000 | – | 383,980 | +100.0% | 0.01% | – |
| Sell | CHGG 0.125-3/25bond 30/360p2 u | $4,541,000 | -70.3% | 2,500,000 | -75.0% | 0.01% | -71.4% | |
| CHE | Buy | CHEMED CORP COM | $4,696,000 | +15.2% | 8,819 | +3.9% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $4,535,000 | +19.0% | 34,255 | -5.9% | 0.01% | +20.0% |
| NET | Buy | CLOUDFLARE INC | $4,467,000 | +151.2% | 58,790 | +35.7% | 0.01% | +200.0% |
| ALK | Buy | ALASKA AIR GRP | $4,656,000 | +45.7% | 89,540 | +2.6% | 0.01% | +50.0% |
| QQQ | INVESCO QQQmutfund eq 4 tl | $4,427,000 | +12.9% | 14,113 | 0.0% | 0.01% | 0.0% | |
| VNT | New | VONTIER CORP | $4,913,000 | – | 147,101 | +100.0% | 0.01% | – |
| Buy | AYX 1-08/01/26bond 30/360p2 u | $4,654,000 | +104.1% | 4,400,000 | +93.5% | 0.01% | +100.0% | |
| VERX | Sell | VERTEX INC | $4,826,000 | +51.0% | 138,506 | -0.4% | 0.01% | +50.0% |
| NEEPRP | Buy | NEXTER ENGY PFDpreferred stock | $4,771,000 | +113.2% | 93,857 | +95.7% | 0.01% | +100.0% |
| USNA | Buy | USANA HEALTH SC | $5,059,000 | +26.0% | 65,621 | +20.3% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR H | $4,763,000 | -31.9% | 51,302 | -45.1% | 0.01% | -40.0% |
| DBI | Buy | DESIGNER BRAND | $4,878,000 | +19412.0% | 637,766 | +13429.2% | 0.01% | – |
| PFSI | Buy | PENNYMAC FIN | $4,661,000 | +27317.6% | 71,048 | +23902.7% | 0.01% | – |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $5,135,000 | +27.7% | 318,210 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $3,642,000 | -5.1% | 65,622 | -19.6% | 0.01% | 0.0% |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $3,695,000 | -43.1% | 40,731 | -49.9% | 0.01% | -44.4% |
| VDC | VNGD CONS STPLSmutfund eq 1 tl | $4,006,000 | +6.5% | 23,037 | 0.0% | 0.01% | 0.0% | |
| Buy | Z 2.75 05/15/25bond 30/360p2 u | $3,834,000 | +424.5% | 1,840,000 | +336.0% | 0.01% | +400.0% | |
| TRU | TRANSUNION | $3,905,000 | +17.9% | 39,363 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC. | $3,736,000 | +58.8% | 21,000 | +8.5% | 0.01% | +66.7% |
| MU | MICRON TECHNOLO | $4,342,000 | +60.1% | 57,769 | 0.0% | 0.01% | +25.0% | |
| BLK | Sell | BLACKROCK INC | $3,853,000 | +9.5% | 5,342 | -14.5% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCOR | $3,980,000 | -1.2% | 59,321 | -12.3% | 0.01% | -16.7% |
| MDB | Buy | MONGODB INC | $3,756,000 | +167.9% | 10,464 | +72.7% | 0.01% | +150.0% |
| CWT | New | CALIFORNIA WTR | $4,335,000 | – | 80,242 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $4,307,000 | -12.8% | 59,148 | -20.4% | 0.01% | -28.6% |
| MPWR | Sell | MONOLITHIC POWE | $3,652,000 | -78.5% | 9,973 | -83.6% | 0.01% | -79.2% |
| NTRA | New | NATERA INC | $3,624,000 | – | 36,421 | +100.0% | 0.01% | – |
| SJM | Sell | JM SMUCKER CO | $3,896,000 | -44.7% | 33,706 | -44.8% | 0.01% | -50.0% |
| PCAR | Sell | PACCAR INC | $3,824,000 | -6.6% | 44,328 | -7.7% | 0.01% | -16.7% |
| IGM | ISHR EXP TECHmutfund eq 4 tl | $3,618,000 | +13.2% | 10,343 | 0.0% | 0.01% | +25.0% | |
| WNS | Sell | WNS HLD ADR | $3,611,000 | +7.8% | 50,128 | -4.3% | 0.01% | 0.0% |
| GOL | Buy | GOL LINHAS-ADR | $3,607,000 | +226.4% | 367,331 | +102.7% | 0.01% | +150.0% |
| RGR | Buy | STURM RUGER & C | $4,000,000 | +564.5% | 61,478 | +523.8% | 0.01% | +400.0% |
| VOOV | VANG S&P500 VALmutfund eq 4 tl | $4,055,000 | +13.6% | 32,788 | 0.0% | 0.01% | 0.0% | |
| ASGI | New | ABRDN STAND GLcl-endfund eq12 | $3,845,000 | – | 207,761 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INC | $3,814,000 | +202.5% | 57,889 | +90.4% | 0.01% | +150.0% |
| HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $4,038,000 | +12.4% | 204,462 | 0.0% | 0.01% | 0.0% | |
| GBIL | GS UST 0-1 YRmutfund fi12 tl | $3,006,000 | -0.3% | 30,028 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $2,833,000 | +14.2% | 32,865 | 0.0% | 0.00% | +33.3% | |
| LNG 4.25 3/45bond 30/360p2 u | $3,201,000 | +9.1% | 4,046,000 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Sell | AMBEV SA ADR | $3,076,000 | +33.8% | 1,005,326 | -1.2% | 0.00% | +33.3% |
| DLB | Sell | DOLBY LABORATIE | $3,537,000 | -64.7% | 36,424 | -75.9% | 0.00% | -71.4% |
| MSCI | Sell | MSCI INC | $2,962,000 | +18.1% | 6,636 | -5.6% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HOLDIN | $3,224,000 | – | 34,011 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INC | $3,319,000 | – | 84,955 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $2,910,000 | +636.7% | 8,233 | +593.0% | 0.00% | +300.0% |
| SSD | Sell | SIMPSON MANUFAC | $3,032,000 | -12.0% | 32,464 | -8.5% | 0.00% | -20.0% |
| POR | Sell | PORTLAND GENERA | $2,870,000 | -17.6% | 67,110 | -31.6% | 0.00% | -20.0% |
| DHI | Buy | D R HORTON INC | $3,411,000 | +6.9% | 49,511 | +17.3% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS IN | $2,979,000 | -47.4% | 143,399 | -45.2% | 0.00% | -50.0% |
| New | CYBR 0-11/15/24bond30e/360p1 u | $3,045,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| LRN | New | STRIDE INC | $2,797,000 | – | 131,792 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLIN | $3,240,000 | -5.5% | 205,465 | -26.4% | 0.00% | -20.0% |
| SWT | Sell | SWK 5.25 PFDpreferred stock | $3,254,000 | -13.1% | 29,104 | -21.6% | 0.00% | -20.0% |
| KWR | New | QUAKER CHEM COR | $3,347,000 | – | 13,212 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD S/T BDmutfund fi12 tl | $2,906,000 | -2.2% | 35,054 | -2.0% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR NAS CEmutfund eq 4 tl | $2,938,000 | +1299.0% | 66,221 | +996.6% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGI | $3,248,000 | +482.1% | 63,712 | +316.4% | 0.00% | +300.0% |
| PCH | Buy | POTLATCHDELTIC | $3,229,000 | +22.9% | 64,573 | +3.4% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $3,005,000 | – | 33,330 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL | $2,790,000 | +17.4% | 23,308 | 0.0% | 0.00% | +33.3% | |
| FDS | Sell | FACTSET RESEARC | $3,186,000 | -42.6% | 9,587 | -42.1% | 0.00% | -50.0% |
| IEFA | Sell | ISHR CORE EAFEmutfund eq 2 tl | $3,072,000 | +4.7% | 44,466 | -8.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL | $3,559,000 | -32.7% | 37,431 | -36.0% | 0.00% | -42.9% |
| TWOU | New | 2U INC | $2,808,000 | – | 70,183 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SERVIC | $2,771,000 | +53.1% | 100,378 | 0.0% | 0.00% | +33.3% | |
| COF | Buy | CAPITAL ONE FIN | $3,051,000 | +448.7% | 30,874 | +298.1% | 0.00% | +300.0% |
| AMP | Sell | AMERIPRISE FIN | $2,860,000 | +16.5% | 14,726 | -7.6% | 0.00% | +33.3% |
| EYE | New | NATIONAL VISION | $3,133,000 | – | 69,192 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $3,355,000 | -66.0% | 47,375 | -63.4% | 0.00% | -71.4% |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $3,056,000 | -52.6% | 163,269 | -61.1% | 0.00% | -55.6% |
| Sell | LILAK 2-7/15/24bond 30/360p2 u | $2,131,000 | -74.1% | 2,231,000 | -77.7% | 0.00% | -75.0% | |
| LINTA 3.75 2/30conv bd eq p2u | $2,310,000 | +3.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FLJP | FKLN FTSE JAPANmutfund eq 2 tl | $2,682,000 | +13.8% | 90,085 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INC | $1,982,000 | +105.6% | 29,073 | +27.2% | 0.00% | +200.0% |
| LSXMA | New | LIBERTY SIRIUSX | $2,159,000 | – | 49,995 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG | $2,598,000 | – | 351,600 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FIN | $2,337,000 | +542.0% | 29,944 | +420.9% | 0.00% | +200.0% |
| FORM | Sell | FORMFACTOR INC | $2,220,000 | +15.9% | 51,627 | -32.8% | 0.00% | 0.0% |
| Buy | HTGC 4.375-2/22bond 30/360p2 u | $2,428,000 | +99.0% | 2,359,000 | +94.5% | 0.00% | +50.0% | |
| RH | New | RH COM | $2,238,000 | – | 5,002 | +100.0% | 0.00% | – |
| Sell | RDUS 3 09/01/24bond 30/360p2 u | $2,696,000 | -67.5% | 3,000,000 | -70.0% | 0.00% | -75.0% | |
| RMD | Buy | RESMED INC | $2,533,000 | +2880.0% | 11,921 | +2284.2% | 0.00% | – |
| MTDR | New | MATADOR RESOURC | $2,069,000 | – | 171,594 | +100.0% | 0.00% | – |
| EXAS 0.375 3/28bond 30/360p2 u | $2,656,000 | +20.4% | 2,034,000 | 0.0% | 0.00% | 0.0% | ||
| EXAS | New | EXACT SCIENCES | $2,098,000 | – | 15,840 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENER | $2,473,000 | – | 28,592 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & | $2,493,000 | – | 353,199 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMA | $2,086,000 | +34.7% | 13,361 | -1.4% | 0.00% | +50.0% |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $2,674,000 | +15.6% | 131,828 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT CORP | $2,453,000 | +4360.0% | 31,858 | +3318.2% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,557,000 | +75.0% | 14,174 | +78.3% | 0.00% | +50.0% |
| IEX | New | IDEX CORP | $2,128,000 | – | 10,690 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE RE | $2,671,000 | – | 286,644 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC/D | $2,255,000 | +1327.2% | 37,526 | +779.4% | 0.00% | – |
| LRCX | Sell | LAM RESH CORP C | $2,248,000 | -33.9% | 4,761 | -53.6% | 0.00% | -40.0% |
| DVN | New | DEVON ENERGY CO | $2,115,000 | – | 133,788 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENE | $2,230,000 | – | 33,265 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES | $2,238,000 | +5358.5% | 91,555 | +3437.7% | 0.00% | – |
| CYRX | New | CRYOPORT | $2,279,000 | – | 51,953 | +100.0% | 0.00% | – |
| Buy | NEWR 0.5-5/1/23bond 30/360p2 u | $2,446,000 | +31.2% | 2,491,000 | +28.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP | $2,460,000 | – | 58,851 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOME | $2,759,000 | -27.7% | 92,899 | -31.9% | 0.00% | -40.0% |
| BG | Buy | BUNGE LTD | $2,523,000 | +68.8% | 38,487 | +17.6% | 0.00% | +50.0% |
| KIM | Buy | KIMCO REALTY CO | $2,586,000 | +14266.7% | 172,322 | +10446.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLD | $2,361,000 | +1149.2% | 135,640 | +614.7% | 0.00% | – |
| CPA | New | COPA HOLDINGS | $2,192,000 | – | 28,395 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $2,680,000 | +9.8% | 13,422 | -22.6% | 0.00% | 0.0% |
| EZU | ISHR EUROZONEmutfund eq 1 tl | $2,286,000 | +16.2% | 51,875 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | CHART INDUST | $2,297,000 | – | 19,503 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO COMMO | $2,557,000 | -3.5% | 33,060 | -32.4% | 0.00% | -25.0% |
| CMD | New | CANTEL MEDICAL | $2,228,000 | – | 28,259 | +100.0% | 0.00% | – |
| IGV | ISHR EX TECH SWmutfund eq 4 tl | $2,634,000 | +13.8% | 7,439 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MARKET | $2,644,000 | +7.7% | 42,350 | 0.0% | 0.00% | 0.0% | |
| CACI | Buy | CACI INTL INC A | $2,119,000 | +3317.7% | 8,499 | +2790.8% | 0.00% | – |
| CME | Buy | CME | $2,376,000 | +302.7% | 13,059 | +269.4% | 0.00% | +200.0% |
| TWTR | Buy | TWITTER INC | $2,583,000 | +557.3% | 47,710 | +438.7% | 0.00% | +200.0% |
| UMPQ | New | UMPQUA HOLDINGS | $2,660,000 | – | 175,754 | +100.0% | 0.00% | – |
| DGRO | ISHR DIV GROWTHmutfund eq 4 tl | $2,685,000 | +12.6% | 59,915 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHR CORE EURmutfund eq 2 tl | $2,183,000 | +14.7% | 42,580 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECT-AMTmutfund fi12 tl | $1,981,000 | +1.5% | 38,072 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN' BRANDS | $2,611,000 | +9570.4% | 134,496 | +7265.6% | 0.00% | – |
| Buy | ARCC 3.75-02/22bond 30/360p2 u | $2,568,000 | +111.4% | 2,500,000 | +108.3% | 0.00% | +50.0% | |
| BKI | Sell | BLACK KNIGHT | $2,213,000 | -52.1% | 25,058 | -52.8% | 0.00% | -50.0% |
| MAXN | Buy | MAXEON SOLAR TE | $2,341,000 | +25911.1% | 82,527 | +14689.8% | 0.00% | – |
| BEKE | New | KE HOLDINGS ADR | $1,996,000 | – | 32,441 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL | $2,151,000 | +7.1% | 85,469 | -2.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLD | $2,647,000 | -75.7% | 48,542 | -72.9% | 0.00% | -80.0% |
| LEVI | LEVI STRAUSS & | $2,016,000 | +49.9% | 100,400 | 0.0% | 0.00% | +50.0% | |
| NUVA | Buy | NUVASIVE INC | $1,959,000 | +16.1% | 34,780 | +0.1% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORP | $1,828,000 | – | 86,287 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $1,723,000 | – | 45,700 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $1,908,000 | +340.6% | 61,710 | +218.5% | 0.00% | +100.0% |
| SNDR | SCHNEIDER NATL | $1,478,000 | -16.3% | 71,448 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $1,826,000 | +35.4% | 54,460 | +15.0% | 0.00% | 0.0% |
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,334,000 | +19.5% | 19,466 | 0.0% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HOLD | $1,298,000 | -24.5% | 40,365 | -29.0% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC-A | $1,530,000 | – | 9,957 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MGRS | $1,228,000 | +48.7% | 12,083 | 0.0% | 0.00% | +100.0% | |
| IRTC | Sell | IRHYTHM TECH | $1,645,000 | -30.7% | 6,936 | -30.5% | 0.00% | -33.3% |
| SAIL | New | SAILPOINT TECHN | $1,841,000 | – | 34,591 | +100.0% | 0.00% | – |
| IWB | Sell | iSHR RUSS1000mutfund eq 4 tl | $1,518,000 | +11.2% | 7,169 | -1.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $1,714,000 | +2960.7% | 18,083 | +2586.9% | 0.00% | – |
| SHM | SPDR ST MUNImutfund fi12 tl | $1,915,000 | -0.2% | 38,465 | 0.0% | 0.00% | -33.3% | |
| EQC | Sell | EQUITY COMMONW | $1,424,000 | -35.9% | 52,216 | -37.4% | 0.00% | -33.3% |
| GL | New | GLOBE LIFE INC | $1,490,000 | – | 15,693 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,422,000 | -75.6% | 55,951 | -75.5% | 0.00% | -75.0% |
| EEA | Buy | EUROPEAN EQUITYcl-endfund eq 1 | $1,721,000 | +19.0% | 165,514 | +8.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CO | $1,375,000 | -59.7% | 27,336 | -74.9% | 0.00% | -60.0% |
| PFG | Buy | PRINCIPAL FINAN | $1,719,000 | +146.6% | 34,670 | +100.2% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $1,221,000 | +21.6% | 27,217 | -2.4% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS | $1,958,000 | +24.9% | 38,851 | +15.1% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINAN | $1,709,000 | +126.4% | 74,330 | +53.3% | 0.00% | +100.0% |
| CF | Sell | CF INDUSTRIES H | $1,819,000 | -14.6% | 47,011 | -32.2% | 0.00% | -33.3% |
| IIVI | New | II-VI INC | $1,868,000 | – | 24,602 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL | $1,295,000 | +1388.5% | 14,562 | +1046.6% | 0.00% | – |
| AVGO | BROADCOM INC | $1,977,000 | +20.3% | 4,517 | 0.0% | 0.00% | 0.0% | |
| HOPE | New | HOPE BANCORP IN | $1,636,000 | – | 150,000 | +100.0% | 0.00% | – |
| EXR | Buy | Extra Space Sto | $1,732,000 | +1649.5% | 14,956 | +1503.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $1,852,000 | -2.1% | 16,121 | -9.8% | 0.00% | -33.3% |
| USPH | New | US PHYSICAL THE | $1,500,000 | – | 12,487 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $1,226,000 | +3126.3% | 14,684 | +2347.3% | 0.00% | – |
| MAR | New | MARRIOTT INTL I | $1,576,000 | – | 11,957 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INC | $1,207,000 | +2.5% | 34,403 | -4.1% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,560,000 | +1460.0% | 10,903 | +1018.3% | 0.00% | – |
| GSK | GLAXOSMITHK ADR | $1,296,000 | -2.2% | 35,225 | 0.0% | 0.00% | 0.0% | |
| BRC | New | BRADY CORP CL A | $1,294,000 | – | 24,517 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY | $1,458,000 | +28.9% | 25,785 | -1.3% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS | $1,560,000 | +406.5% | 7,246 | +317.2% | 0.00% | – |
| HPE | Sell | HEWLETT PACK CO | $1,621,000 | -18.3% | 136,821 | -35.4% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $1,672,000 | -36.3% | 114,699 | -31.2% | 0.00% | -50.0% |
| QRVO | Buy | QORVO INC | $1,667,000 | +350.5% | 10,030 | +249.5% | 0.00% | +100.0% |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,598,000 | -0.4% | 18,140 | -0.3% | 0.00% | 0.0% |
| BLW | New | BLACK LTD DURcl-endfund fi12 | $1,493,000 | – | 93,835 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA.C | $1,518,000 | -41.5% | 35,641 | -50.2% | 0.00% | -50.0% |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,273,000 | +13.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FLY | FLY LEASING ADR | $1,277,000 | +35.7% | 129,746 | 0.0% | 0.00% | +100.0% | |
| STT | Buy | STATE STREET | $1,700,000 | +434.6% | 23,371 | +334.8% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,906,000 | -15.7% | 5,248 | -21.8% | 0.00% | -33.3% |
| COUP | New | COUPA SOFTWARE | $1,876,000 | – | 5,537 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP-A | $1,329,000 | +281.9% | 11,356 | +188.7% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $1,520,000 | -45.7% | 19,481 | -45.0% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE OH | $1,670,000 | -92.8% | 16,902 | -93.1% | 0.00% | -93.9% |
| SYNA | Buy | SYNAPTICS INC | $1,228,000 | +17442.9% | 12,744 | +13904.4% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,257,000 | – | 9,429 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANC | $1,247,000 | +73.7% | 20,811 | -8.4% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,872,000 | +2240.0% | 133,820 | +1205.6% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,736,000 | +4.7% | 4,359 | -10.0% | 0.00% | 0.0% |
| GLO | CLOUGH GLBLcl-endfund eq 1 | $1,469,000 | +18.9% | 132,229 | 0.0% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORP | $1,568,000 | – | 9,059 | +100.0% | 0.00% | – |
| ASHR | Sell | XTR HARV CSI300mutfund eq 1 tl | $1,649,000 | +12.0% | 41,177 | -3.6% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PT | $1,461,000 | – | 9,276 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS | $1,496,000 | -87.1% | 5,153 | -90.8% | 0.00% | -87.5% |
| D | New | DOMINION RES IN | $1,900,000 | – | 25,285 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP | $1,384,000 | +559.0% | 18,164 | +604.9% | 0.00% | – |
| VREX | Buy | VAREX IMAGING | $1,326,000 | +89.2% | 79,505 | +44.2% | 0.00% | +100.0% |
| SGH | Sell | SMART GLOBAL | $1,833,000 | +13.9% | 48,733 | -17.3% | 0.00% | 0.0% |
| BILL | New | BILL.COM HOLDIN | $1,553,000 | – | 11,378 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMM | $1,760,000 | – | 39,925 | +100.0% | 0.00% | – |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,218,000 | +22.9% | 17,868 | 0.0% | 0.00% | +100.0% | |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $1,787,000 | +12.8% | 19,657 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LT | $1,288,000 | +6340.0% | 110,676 | +5076.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,331,000 | +118.9% | 31,626 | +67.2% | 0.00% | +100.0% |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,639,000 | +2.5% | 11,871 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON | $1,748,000 | -1.5% | 22,204 | -17.1% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $710,000 | – | 65,500 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY | $438,000 | +491.9% | 4,529 | +283.8% | 0.00% | – |
| APD | Sell | AIR PRODS & CHE | $575,000 | -36.5% | 2,107 | -30.7% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT | $416,000 | +1123.5% | 13,282 | +875.2% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSY | $951,000 | – | 35,700 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMAC | $754,000 | – | 13,189 | +100.0% | 0.00% | – |
| AZEK | New | THE AZEK COMPAN | $572,000 | – | 14,900 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILL ADR | $605,000 | +49.4% | 11,421 | +20.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDING | $440,000 | -77.6% | 198 | -82.8% | 0.00% | -66.7% |
| BBIO | New | BRIDGEBIO PHARM | $478,000 | – | 6,726 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COMMON | $1,137,000 | – | 33,145 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF C | $518,000 | – | 21,586 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR | $772,000 | +1615.6% | 15,073 | +1059.5% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $657,000 | – | 4,603 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICA | $406,000 | +11.5% | 293 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT | $630,000 | -98.1% | 7,233 | -98.0% | 0.00% | -97.9% |
| CHRS | New | COHERUS BIOSCI | $1,041,000 | – | 59,897 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARM | $723,000 | +8.1% | 36,121 | +12.3% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL | $903,000 | – | 10,134 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RESOURCE | $411,000 | -90.9% | 7,060 | -93.1% | 0.00% | -83.3% |
| CNMD | Buy | CONMED CORP COM | $894,000 | +3338.5% | 7,991 | +2299.7% | 0.00% | – |
| GLW | CORNING INC | $807,000 | +11.0% | 22,439 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INTL | $711,000 | +1821.6% | 12,329 | +1094.7% | 0.00% | – |
| DDOG | Sell | DATADOG INC CL | $991,000 | -64.7% | 10,070 | -63.4% | 0.00% | -75.0% |
| DECK | Buy | DECKERS OUTDOOR | $973,000 | +753.5% | 3,394 | +552.7% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $429,000 | -0.9% | 1,164 | +10.6% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING | $937,000 | – | 16,677 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $497,000 | +553.9% | 7,067 | +423.9% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $740,000 | +134.9% | 23,396 | +94.5% | 0.00% | – |
| DCI | DONALDSON INC C | $1,062,000 | +20.4% | 19,019 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC | $748,000 | +15.3% | 33,738 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CO | $424,000 | +35.9% | 4,642 | +31.5% | 0.00% | – |
| DD | DUPONT DE NEMOU | $907,000 | +28.3% | 12,763 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $467,000 | -99.2% | 9,305 | -99.1% | 0.00% | -98.7% |
| ECPG | New | ENCORE CAPITAL | $830,000 | – | 21,311 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLC-ADR | $508,000 | +300.0% | 6,632 | +228.3% | 0.00% | – |
| ENV | New | ENVESTNET INC | $697,000 | – | 8,471 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENT | $414,000 | +12.5% | 6,995 | -2.7% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLD | $1,179,000 | +4434.6% | 8,139 | +2659.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $625,000 | – | 4,193 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $475,000 | -22.6% | 9,735 | -28.7% | 0.00% | 0.0% |
| FNF | Sell | FNF GROUP | $470,000 | -53.1% | 12,034 | -62.4% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP/N | $1,149,000 | – | 33,989 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC | $747,000 | -6.2% | 55,636 | -33.5% | 0.00% | 0.0% |
| FOX | New | FOX CORP CL B | $436,000 | – | 15,133 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELEC CO | $1,172,000 | +46.3% | 108,624 | -15.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $530,000 | +46.4% | 12,763 | +4.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS | $745,000 | +30.9% | 2,827 | -0.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DRE | $726,000 | +922.5% | 55,145 | +632.7% | 0.00% | – |
| HCAT | New | HEALTH CATALYST | $816,000 | – | 18,762 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SO | $557,000 | +171.7% | 132,854 | +55.9% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,087,000 | – | 6,939 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BAN | $486,000 | – | 38,553 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $448,000 | +49.8% | 1,215 | +25.0% | 0.00% | – |
| PI | New | IMPINJ IN | $525,000 | – | 12,546 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $728,000 | -64.3% | 8,376 | -63.2% | 0.00% | -66.7% |
| NSIT 0.75-02/25bond 30/360p2 u | $1,183,000 | +21.1% | 928,000 | 0.0% | 0.00% | 0.0% | ||
| NSP | Buy | INSPERITY INC | $1,106,000 | +1052.1% | 13,595 | +822.3% | 0.00% | – |
| IP | INTERNATIONAL P | $446,000 | +22.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| VTA | New | INVESCO DYN CRcl-endfund fi12 | $472,000 | – | 44,002 | +100.0% | 0.00% | – |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $445,000 | +13.8% | 11,867 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMU | $503,000 | +63.3% | 12,809 | +6.2% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARM | $878,000 | +136.0% | 77,200 | +86.6% | 0.00% | 0.0% |
| IVW | Buy | iSHR S&P 500/Gmutfund eq 4 tl | $763,000 | +10.6% | 11,960 | +300.0% | 0.00% | 0.0% |
| IWP | Buy | ISHR RUS MC GROmutfund eq 4 tl | $624,000 | +100.6% | 6,086 | +238.1% | 0.00% | – |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $862,000 | +1.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHRS INT GVTmutfund fi12 tl | $543,000 | -0.2% | 4,623 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHR 0-1 TREASmutfund fi12 tl | $928,000 | -0.2% | 8,403 | 0.0% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES INDIA50mutfund eq 2 tl | $566,000 | +17.4% | 13,354 | -3.6% | 0.00% | 0.0% |
| INDA | Sell | ISHS MSCI INDIAmutfund eq 2 tl | $584,000 | +14.5% | 14,534 | -3.6% | 0.00% | 0.0% |
| HDV | ISHR CORE HDmutfund eq 4 tl | $862,000 | +8.8% | 9,841 | 0.0% | 0.00% | 0.0% | |
| IIIV | New | I3 VERTICALS-A | $540,000 | – | 16,266 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THER | $477,000 | – | 30,846 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $492,000 | – | 7,915 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC C | $679,000 | +140.8% | 18,282 | +91.2% | 0.00% | – |
| LYFT | Sell | LYFT INC | $962,000 | +63.1% | 19,600 | -8.5% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA | $465,000 | -9.0% | 1,639 | -24.6% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $534,000 | – | 30,671 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORI | $948,000 | – | 3,310 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECH | $463,000 | – | 6,928 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX | $732,000 | -70.6% | 5,525 | -72.7% | 0.00% | -66.7% |
| NVAX | Buy | NOVAVAX-INC | $427,000 | +6000.0% | 3,835 | +5378.6% | 0.00% | – |
| JPI | New | NUV PFD&INC TRMcl-endfund fi12 | $418,000 | – | 17,000 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $790,000 | – | 8,480 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $865,000 | – | 60,571 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL PWR | $1,084,000 | – | 25,460 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $708,000 | – | 17,852 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTIC | $612,000 | – | 10,034 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP | $896,000 | +30.6% | 6,501 | +3.2% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY | $465,000 | – | 7,406 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC COM | $620,000 | +67.1% | 6,664 | +43.0% | 0.00% | 0.0% |
| PEN | PENUMBRA INC | $704,000 | -10.0% | 4,025 | 0.0% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $996,000 | +33100.0% | 20,904 | +27048.1% | 0.00% | – |
| PRSP | PERSPECTA INC | $736,000 | +23.7% | 30,600 | 0.0% | 0.00% | 0.0% | |
| PETQ | New | PETIQ INC | $1,004,000 | – | 26,119 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $627,000 | +10.0% | 8,982 | -18.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,115,000 | +13837.5% | 11,713 | +12631.5% | 0.00% | – |
| PSTG | New | PURE STORAGE | $434,000 | – | 19,218 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $486,000 | +19.4% | 16,568 | +7.6% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPE | $456,000 | – | 16,118 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $440,000 | – | 1,326 | +100.0% | 0.00% | – |
| CWB | SPDR CONVERTmutfund fi12 tl | $910,000 | +20.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $790,000 | +10.2% | 2,585 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP | $1,138,000 | – | 94,730 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AG SPON ADR | $598,000 | -99.7% | 4,595 | -99.7% | 0.00% | -99.7% |
| SAIC | Sell | SCIENCE APPLICA | $1,036,000 | -61.5% | 10,957 | -68.0% | 0.00% | -75.0% |
| SMTC | New | SEMTECH CORP | $1,087,000 | – | 15,086 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $909,000 | – | 5,318 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC` | $683,000 | +377.6% | 13,673 | +148.4% | 0.00% | – |
| SEDG | New | SOLAREDGE TECH | $494,000 | – | 1,551 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS | $827,000 | +31.9% | 13,964 | +13.7% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $964,000 | +13.4% | 15,706 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS | $459,000 | +28.9% | 12,450 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COMPANIES | $606,000 | +30200.0% | 8,889 | +21064.3% | 0.00% | – |
| TMUS | Sell | T-MOBIL US INC | $423,000 | -9.0% | 3,144 | -22.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $511,000 | +21.7% | 8,652 | -9.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $593,000 | -85.0% | 18,745 | -89.2% | 0.00% | -83.3% |
| TWLO | Sell | TWILIO INC - A | $403,000 | +12.3% | 1,193 | -18.1% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADR | $1,082,000 | +124.0% | 64,601 | +41.4% | 0.00% | 0.0% |
| VPL | VNGD PACIFICmutfund eq 0 tl | $397,000 | +16.8% | 5,000 | 0.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS | $683,000 | – | 39,380 | +100.0% | 0.00% | – |
| VO | VANGUARD MIDmutfund eq 1 tl | $599,000 | +17.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| VITL | Buy | VITAL FARMS INC | $942,000 | -20.8% | 37,219 | +26.8% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO COMMON | $937,000 | +41.1% | 3,528 | +0.5% | 0.00% | 0.0% |
| WBA | WALGREEN BOOTS | $797,000 | +11.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO | $590,000 | +28.3% | 19,581 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $485,000 | +15.8% | 7,519 | -1.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION | $512,000 | -94.4% | 23,365 | -94.5% | 0.00% | -92.3% |
| WRK | Sell | WESTROCK CO | $1,082,000 | -36.6% | 24,865 | -49.4% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDUS | $512,000 | +1728.6% | 8,548 | +1454.2% | 0.00% | – |
| XERS | Buy | XERIS PHARMAC | $475,000 | +182.7% | 96,594 | +240.1% | 0.00% | – |
| YETI | New | YETI HOLDINGS | $996,000 | – | 14,560 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECH-A | $897,000 | – | 18,607 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP | $989,000 | – | 4,232 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTR | $950,000 | +238.1% | 19,773 | +227.6% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $613,000 | +171.2% | 9,273 | +85.1% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA | $1,071,000 | – | 21,400 | +100.0% | 0.00% | – |
| STX | SEAGATE TECH | $559,000 | +26.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTD NEW | $567,000 | +11.0% | 3,692 | -16.4% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $414,000 | +34.9% | 3,464 | +6.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS | $827,000 | +595.0% | 158,136 | +582.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES | $84,000 | -80.6% | 1,025 | -73.9% | 0.00% | -100.0% |
| HIBB | Exit | HIBBETT SPORTS | $0 | – | -298 | -100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $35,000 | -95.8% | 1,943 | -96.5% | 0.00% | -100.0% |
| CASH | Buy | META FINANCIAL | $28,000 | +600.0% | 788 | +220.3% | 0.00% | – |
| MEI | New | METHODE ELECTRS | $52,000 | – | 1,382 | +100.0% | 0.00% | – |
| KRG | KITE REALTY GR | $27,000 | +28.6% | 1,852 | 0.0% | 0.00% | – | |
| MCB | Buy | METROPOLITAN BK | $40,000 | +900.0% | 1,124 | +538.6% | 0.00% | – |
| KEX | KIRBY CORP COMM | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQ & INCcl-end eq 1 | $58,000 | +427.3% | 5,989 | +293.0% | 0.00% | – |
| KMI | New | KINDER MORGAN | $116,000 | – | 8,500 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRO | $60,000 | +160.9% | 3,784 | +82.8% | 0.00% | – |
| MSTR | MICROSTRATEGY | $210,000 | +159.3% | 542 | 0.0% | 0.00% | – | |
| KRC | New | KILROY REALTY | $29,000 | – | 513 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $229,000 | +37.1% | 14,000 | 0.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPE | $2,000 | – | 65 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORP | $29,000 | +16.0% | 386 | 0.0% | 0.00% | – | |
| KELYA | KELLY SERV A | $60,000 | +20.0% | 2,960 | 0.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP CL A | $16,000 | -20.0% | 293 | -45.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX | $345,000 | -37.5% | 4,773 | -46.3% | 0.00% | -100.0% |
| MITK | New | MITEK SYSTEMS | $76,000 | – | 4,276 | +100.0% | 0.00% | – |
| KKR | KKR AND CO LP | $242,000 | +17.5% | 6,000 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $274,000 | – | 2,629 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO C | $102,000 | – | 8,153 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWRKS | $63,000 | -98.1% | 2,813 | -98.1% | 0.00% | -100.0% |
| JLL | JONES LANG LASA | $28,000 | +55.6% | 190 | 0.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO | $28,000 | – | 467 | +100.0% | 0.00% | – |
| JYNT | New | JOIN CORP/THE | $23,000 | – | 882 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTER | $71,000 | – | 13,098 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOOR | $68,000 | +11.5% | 604 | -19.6% | 0.00% | – |
| MNR | New | MONMOUTH REAL E | $37,000 | – | 2,153 | +100.0% | 0.00% | – |
| JELD | New | JELD WEN HLDG | $33,000 | – | 1,329 | +100.0% | 0.00% | – |
| JPMB | Buy | JPM USD EM SBmutfund fi12 tl | $2,000 | +100.0% | 48 | +77.8% | 0.00% | – |
| MOGA | Sell | MOOG INC CL A | $46,000 | 0.0% | 587 | -20.0% | 0.00% | – |
| BBUS | Buy | JPM BB US EQUmutfund eq 4 tl | $23,000 | +21.1% | 339 | +4.0% | 0.00% | – |
| JACK | JACK IN THE BOX | $41,000 | +17.1% | 452 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES 0-5 HYcl-endfund fi12 | $113,000 | – | 2,503 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHR US TREASURmutfund fi12 tl | $12,000 | -25.0% | 453 | -21.4% | 0.00% | – |
| MORF | New | MORPHIC HOLDING | $66,000 | – | 1,974 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO | $7,000 | +16.7% | 334 | 0.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PARTS | $22,000 | – | 1,138 | +100.0% | 0.00% | – |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $240,000 | +1.3% | 3,900 | 0.0% | 0.00% | – | |
| MLI | New | MUELLER INDS IN | $25,000 | – | 738 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER P | $23,000 | – | 1,906 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GRP | $50,000 | +31.6% | 1,630 | -5.6% | 0.00% | – |
| MUSA | MURPHY USA INC | $94,000 | +2.2% | 719 | 0.0% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $41,000 | +241.7% | 2,015 | +112.3% | 0.00% | – |
| NCR | NCR CORP | $41,000 | +70.8% | 1,116 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $129,000 | +30.3% | 450 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $144,000 | +32.1% | 1,100 | 0.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $350,000 | -89.1% | 86 | -89.1% | 0.00% | -100.0% |
| MOMO | Exit | MOMO INC. ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOM | $0 | – | -585 | -100.0% | 0.00% | – |
| IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $34,000 | +13.3% | 254 | -2.7% | 0.00% | – |
| NBHC | New | NATIONAL BK HLD | $26,000 | – | 809 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTH | $67,000 | – | 1,014 | +100.0% | 0.00% | – |
| IBB | ISHR NAS BIOTECmutfund eq 4 tl | $47,000 | +11.9% | 315 | 0.0% | 0.00% | – | |
| NGG | Buy | NATL GRID ADR | $386,000 | +84.7% | 6,547 | +79.9% | 0.00% | – |
| NATI | NATIONAL INSTRS | $202,000 | +23.2% | 4,615 | 0.0% | 0.00% | – | |
| NPK | NATL PRESTO | $10,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL | $38,000 | -30.9% | 942 | -41.1% | 0.00% | – |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $288,000 | +20.0% | 2,975 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $147,000 | +14.0% | 1,150 | 0.0% | 0.00% | – | |
| NATR | New | NATURES SUNSHIN | $37,000 | – | 2,501 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS GROUP | $58,000 | – | 3,218 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $65,000 | +242.1% | 6,707 | +197.0% | 0.00% | – |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $255,000 | +0.8% | 2,000 | 0.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS | $42,000 | – | 4,713 | +100.0% | 0.00% | – |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EEMA | New | iSHR MSCI EM ASmutfund eq 2 tl | $240,000 | – | 2,749 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $76,000 | -20.0% | 1,873 | -39.7% | 0.00% | – |
| NTCT | NETSCOUT SYSTEM | $40,000 | +29.0% | 1,459 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCINE BIO | $94,000 | +2.2% | 988 | +2.9% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $260,000 | +23.8% | 7,000 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MOUNT INC | $33,000 | +3.1% | 1,122 | -8.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $14,000 | -17.6% | 649 | -18.9% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHER | $2,000 | – | 61 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMAC | $115,000 | +109.1% | 2,046 | +74.3% | 0.00% | – |
| ITIC | New | INVESTORS TITLE | $24,000 | – | 160 | +100.0% | 0.00% | – |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $268,000 | +0.8% | 8,000 | 0.0% | 0.00% | – | |
| VVR | New | INVESCO SENIORcl-endfund fi12 | $159,000 | – | 40,000 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GRO | $283,000 | +3942.9% | 12,098 | +2530.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMD | $33,000 | – | 1,569 | +100.0% | 0.00% | – |
| IMXI | New | INTL MONEY EXPR | $20,000 | – | 1,329 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL IN | $66,000 | +46.7% | 1,100 | +37.0% | 0.00% | – |
| NWSA | New | NEWS CORP-CL A | $34,000 | – | 1,926 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADC | $78,000 | +143.8% | 722 | +98.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARM | $189,000 | +626.9% | 7,653 | +1079.2% | 0.00% | – |
| IART | INTEGRA LIFESCI | $75,000 | +38.9% | 1,157 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $149,000 | +8.8% | 583 | 0.0% | 0.00% | – | |
| NXGN | Sell | NEXTGEN HEALTHC | $93,000 | +29.2% | 5,128 | -9.6% | 0.00% | – |
| INSG | New | INSEEGO CORP | $326,000 | – | 21,098 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $178,000 | – | 7,817 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $138,000 | – | 3,209 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE IND | $59,000 | +181.0% | 324 | +84.1% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $162,000 | -86.8% | 13,098 | -88.8% | 0.00% | -100.0% |
| NOA | New | N AMER CONSTRUC | $24,000 | – | 2,530 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS | $80,000 | +21.2% | 3,614 | +1.6% | 0.00% | – |
| NWBI | NORTHWEST BANC | $6,000 | +50.0% | 540 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE | $68,000 | +6.2% | 2,425 | 0.0% | 0.00% | – | |
| NWE | Sell | NORTHWESTERN CO | $31,000 | -99.0% | 548 | -99.2% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK | $95,000 | -30.7% | 4,605 | -30.6% | 0.00% | – |
| INSP | New | INSPIRE MEDICAL | $77,000 | – | 414 | +100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,203 | -100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $76,000 | +10.1% | 2,310 | +6.4% | 0.00% | – |
| NUS | Buy | NU SKIN ASIA | $70,000 | +52.2% | 1,288 | +37.9% | 0.00% | – |
| NSIT | INSIGHT ENTERP | $47,000 | +34.3% | 630 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $174,000 | – | 2,220 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $64,000 | +12.3% | 1,516 | +0.9% | 0.00% | – |
| NUE | New | NUCOR CORP | $361,000 | – | 6,803 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLD | $42,000 | +5.0% | 2,269 | -27.8% | 0.00% | – |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $159,000 | +5.3% | 11,800 | 0.0% | 0.00% | – | |
| ILPT | New | INDUSTRIA RIET | $27,000 | – | 1,184 | +100.0% | 0.00% | – |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $49,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
| IBCP | INDEP BANK/MICH | $47,000 | +46.9% | 2,566 | 0.0% | 0.00% | – | |
| IESC | Sell | INTEGRATED ELEC | $78,000 | +2.6% | 1,714 | -28.5% | 0.00% | – |
| JQC | New | NUVEEN MULTI-Scl-endfund fi 4 | $126,000 | – | 20,000 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP | $28,000 | +21.7% | 1,237 | +38.1% | 0.00% | – |
| LL | New | LUMBER LIQUIDAT | $66,000 | – | 2,176 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP CO | $49,000 | – | 853 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL | $22,000 | – | 1,006 | +100.0% | 0.00% | – |
| L | LOEW'S CORP | $40,000 | +29.0% | 900 | 0.0% | 0.00% | – | |
| MTSI | New | MACOM Tech | $83,000 | – | 1,526 | +100.0% | 0.00% | – |
| MCBC | MACATAWA BANK | $5,000 | +25.0% | 632 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $27,000 | – | 108 | +100.0% | 0.00% | – |
| LAD | LITHIA MOTORS-A | $143,000 | +27.7% | 492 | 0.0% | 0.00% | – | |
| M | New | MACY'S INC | $13,000 | – | 1,168 | +100.0% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN | $37,000 | +54.2% | 1,074 | -14.6% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE | $32,000 | -15.8% | 2,059 | -29.2% | 0.00% | – |
| LNN | New | LINDSAY MFG CO | $25,000 | – | 196 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRI | $24,000 | – | 213 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOC | $24,000 | -98.8% | 235 | -98.9% | 0.00% | -100.0% |
| MTW | MANITOWOC INC | $54,000 | +58.8% | 4,118 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP. | $73,000 | – | 23,443 | +100.0% | 0.00% | – |
| MAN | MANPOWER GRP | $39,000 | +21.9% | 440 | 0.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NET | $96,000 | – | 24,137 | +100.0% | 0.00% | – |
| New | LIGHTSPEED-POS | $38,000 | – | 545 | +100.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE IN | $52,000 | +18.2% | 440 | +3.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $76,000 | +13.4% | 2,177 | -17.7% | 0.00% | – |
| MPX | New | MARINE PRODUCTS | $20,000 | – | 1,377 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $128,000 | +7.6% | 124 | +0.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATI | $55,000 | -98.0% | 402 | -98.7% | 0.00% | -100.0% |
| LGND | New | LIGAND PHARMACE | $85,000 | – | 864 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADV | $2,000 | – | 463 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BR-C | $37,000 | +5.7% | 238 | -3.3% | 0.00% | – |
| MRTN | MARTEN TRANSPOR | $53,000 | +6.0% | 3,110 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP-B | $13,000 | -81.2% | 226 | -78.6% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $70,000 | -81.0% | 262 | -83.2% | 0.00% | -100.0% |
| DOOR | New | MASONITE INTERN | $23,000 | – | 243 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $124,000 | -98.4% | 455 | -98.2% | 0.00% | -100.0% |
| LMAT | New | LEMAITRE VASCUL | $47,000 | – | 1,182 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOA | $5,000 | – | 208 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING | $29,000 | +1350.0% | 1,937 | +849.5% | 0.00% | – |
| LE | Sell | LANDS END INC | $48,000 | +4.3% | 2,256 | -36.2% | 0.00% | – |
| MATX | New | MATSON INC | $48,000 | – | 846 | +100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS | $0 | – | -846 | -100.0% | 0.00% | – |
| MATW | New | MATTHEWS CL A | $21,000 | – | 748 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $32,000 | – | 843 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS | $7,000 | -99.5% | 98 | -99.5% | 0.00% | -100.0% |
| MKC | Buy | MCCORMICK & CO | $178,000 | -48.3% | 1,871 | +5.2% | 0.00% | – |
| LSTR | LANDSTAR SYSTEM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLON | $73,000 | +942.9% | 398 | +825.6% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISI | $30,000 | +15.4% | 371 | -7.9% | 0.00% | – |
| LKFN | New | LAKELAND FINL | $25,000 | – | 485 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERT | $67,000 | +13.6% | 3,088 | -8.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $111,000 | +26.1% | 570 | +5.4% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA | $32,000 | – | 1,008 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HOLDING | $73,000 | +23.7% | 529 | 0.0% | 0.00% | – | |
| MFAC | New | MEGALITH FINANC | $6,000 | – | 448 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $75,000 | +15.4% | 2,191 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANC | $48,000 | +41.2% | 1,749 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDING | $25,000 | +47.1% | 824 | 0.0% | 0.00% | – | |
| MRCY | MERC COMP SYS | $234,000 | +13.6% | 2,678 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CO | $38,000 | 0.0% | 737 | -20.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCI | $100,000 | +9.9% | 5,357 | -0.9% | 0.00% | – |
| KTB | KONTOOR BRANDS | $4,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORP CL B | $80,000 | – | 6,481 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN CRP INCcl-endfund fi12 | $119,000 | – | 13,000 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $43,000 | – | 3,636 | +100.0% | 0.00% | – |
| IAC | IAC/INTERACTIVE | $151,000 | +58.9% | 800 | 0.0% | 0.00% | – | |
| HURN | New | HURON CONSULT | $73,000 | – | 1,245 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP | $48,000 | – | 1,430 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC | $13,000 | +85.7% | 54 | +45.9% | 0.00% | – |
| HMI | Sell | HUAMI CORP ADR | $162,000 | -98.5% | 13,730 | -98.4% | 0.00% | -100.0% |
| HWM | HOWMET AEROSP | $283,000 | +71.5% | 9,922 | 0.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY | $26,000 | – | 391 | +100.0% | 0.00% | – |
| OLLI | OLLIE'S BARGAIN | $41,000 | -6.8% | 507 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & R | $29,000 | -84.5% | 2,015 | -88.4% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCAR | $31,000 | -56.3% | 874 | -63.4% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICE | $0 | – | -8,419 | -100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITUR | $50,000 | +400.0% | 1,559 | +282.1% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICI | $1,000 | – | 156 | +100.0% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS-A | $73,000 | +43.1% | 2,810 | +35.9% | 0.00% | – |
| HIFS | HINGHAM INST SV | $39,000 | +18.2% | 181 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS | $57,000 | +54.1% | 1,198 | 0.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCAR | $257,000 | – | 5,896 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE | $49,000 | – | 1,716 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOL | $28,000 | – | 905 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLD | $258,000 | +1.6% | 2,324 | -22.2% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS H | $74,000 | +1750.0% | 9,840 | +754.2% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED IN | $33,000 | -28.3% | 777 | -48.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $14,000 | -99.8% | 164 | -99.8% | 0.00% | -100.0% |
| HTH | HILLTOP HOLDING | $53,000 | +35.9% | 1,942 | 0.0% | 0.00% | – | |
| PFNX | Exit | PFENEX | $0 | – | -6,547 | -100.0% | 0.00% | – |
| OMI | OWENS & MINOR I | $67,000 | +6.3% | 2,511 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING | $24,000 | -98.2% | 322 | -98.4% | 0.00% | -100.0% |
| PAE | New | PAE INC | $198,000 | – | 21,667 | +100.0% | 0.00% | – |
| PTSI | New | PAM TRANSPORT | $6,000 | – | 137 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION | $20,000 | -67.7% | 423 | -72.4% | 0.00% | – |
| HI | New | HILLENBRAND INC | $24,000 | – | 628 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS | $43,000 | – | 572 | +100.0% | 0.00% | – |
| ISD | New | PGIM-HI YLD BNDcl-endfund fi12 | $0 | – | 1 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS | $32,000 | -43.9% | 809 | -53.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $142,000 | -19.3% | 2,945 | -43.9% | 0.00% | – |
| HCCI | Sell | HERITAGE-CYRSTA | $18,000 | -14.3% | 886 | -45.5% | 0.00% | – |
| HRI | New | HERC HOLDINGS | $123,000 | – | 1,865 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROP | $54,000 | -47.1% | 1,815 | -51.9% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET | $0 | – | -3,174 | -100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR | $67,000 | +97.1% | 2,460 | +84.3% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM | $41,000 | -28.1% | 1,890 | -34.4% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY | $32,000 | -99.6% | 1,083 | -99.6% | 0.00% | -100.0% |
| PBH | Exit | PRESTIGE CONSUM | $0 | – | -711 | -100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $74,000 | +8.8% | 1,431 | -3.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTR | $1,000 | -96.4% | 51 | -94.1% | 0.00% | – |
| LGFA | Exit | LIONS GATE. | $0 | – | -3,053 | -100.0% | 0.00% | – |
| HVT | New | HAVERTY FURN | $22,000 | – | 816 | +100.0% | 0.00% | – |
| HARP | HARPOON THERAPE | $57,000 | -1.7% | 3,444 | 0.0% | 0.00% | – | |
| PRTY | New | PARTY CITY HOLD | $59,000 | – | 9,723 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTR | $62,000 | – | 919 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON | $41,000 | +51.9% | 1,119 | 0.0% | 0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -3,289 | -100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRNG | $93,000 | – | 1,473 | +100.0% | 0.00% | – |
| HNGR | New | HANGER ORTHOP | $22,000 | – | 1,019 | +100.0% | 0.00% | – |
| HPS | New | JH PFD INC FUNDcl-endfund fi 1 | $377,000 | – | 21,818 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERAC | $47,000 | – | 316 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAP | $86,000 | +62.3% | 2,022 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS COR | $50,000 | +38.9% | 423 | 0.0% | 0.00% | – | |
| PEI | Sell | PENNSYLVANIA RL | $3,000 | +50.0% | 3,930 | -8.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTGE | $89,000 | +368.4% | 5,090 | +309.5% | 0.00% | – |
| HCKT | HACKETT GROUP | $28,000 | +27.3% | 2,002 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,568 | -100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -578 | -100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FD | $114,000 | +52.0% | 2,405 | +10.4% | 0.00% | – |
| ATH | Exit | ATHENE HLDNG-A | $0 | – | -884 | -100.0% | 0.00% | – |
| GHLD | New | GUILD HOLDINGS | $35,000 | – | 2,116 | +100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THER | $0 | – | -1,787 | -100.0% | 0.00% | – |
| GES | New | GUESS INC | $167,000 | – | 7,413 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH | $75,000 | – | 586 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROP-ADR | $328,000 | +40.8% | 6,353 | -0.2% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL | $33,000 | – | 1,721 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTO | $114,000 | +62.9% | 871 | +9.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK | $182,000 | +56.9% | 7,957 | +9.6% | 0.00% | – |
| PPC | New | PILGRIM'S PRID | $16,000 | – | 829 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION | $59,000 | +126.9% | 3,321 | +73.1% | 0.00% | – |
| GHC | GRAHAM HOLDINGS | $26,000 | +30.0% | 50 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST C | $244,000 | -64.2% | 3,069 | -66.5% | 0.00% | -100.0% |
| GRA | Buy | WR Grace & Co | $20,000 | +66.7% | 381 | +18.7% | 0.00% | – |
| GOSS | New | GOSSAMER BIO IN | $298,000 | – | 30,843 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $36,000 | -94.6% | 472 | -95.0% | 0.00% | -100.0% |
| GSIE | Buy | GS ACTVBETA INTmutfund eq 4 tl | $18,000 | +20.0% | 572 | +6.7% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $89,000 | +34.8% | 4,247 | +9.7% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH | $0 | – | -1,921 | -100.0% | 0.00% | – |
| GMED | GLOBUS MEDICAL | $37,000 | +32.1% | 573 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC. | $42,000 | -92.8% | 759 | -95.3% | 0.00% | -100.0% |
| GWRS | New | GLOBAL WATER RE | $16,000 | – | 1,124 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD | $66,000 | – | 1,539 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDUSTR | $51,000 | -34.6% | 1,756 | -45.8% | 0.00% | – |
| POWI | POWER INTEGRA | $10,000 | +66.7% | 124 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE | $33,000 | +94.1% | 483 | +33.8% | 0.00% | – |
| GTY | New | GETTY REALTY CO | $25,000 | – | 920 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S ADR | $40,000 | -4.8% | 1,006 | -14.2% | 0.00% | – |
| PVG | New | PRETIUM RESOUR | $6,000 | – | 539 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $178,000 | +17700.0% | 5,252 | +8236.5% | 0.00% | – |
| GD | New | GENERAL DYNAMIC | $30,000 | – | 204 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLD | $225,000 | – | 994 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $378,000 | +759.1% | 4,158 | +516.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $49,000 | – | 14,716 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS | $10,000 | – | 620 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CO | $227,000 | +10.7% | 14,500 | 0.0% | 0.00% | – | |
| FF | New | FUTUREFUEL CORP | $61,000 | – | 4,830 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLD CO | $40,000 | – | 787 | +100.0% | 0.00% | – |
| New | PRIORITY TECHN | $35,000 | – | 5,108 | +100.0% | 0.00% | – | |
| PROF | New | PROFOUND MEDICA | $23,000 | – | 1,156 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESSIVESOFT | $61,000 | -95.9% | 1,355 | -96.6% | 0.00% | -100.0% |
| FELE | New | FRANKLIN ELEC | $24,000 | – | 358 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR | $20,000 | -73.0% | 270 | -79.3% | 0.00% | – |
| PFPT | PROOFPOINT INC | $79,000 | +29.5% | 582 | 0.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS | $394,000 | +39300.0% | 7,765 | +17547.7% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS | $365,000 | +0.3% | 4,271 | +1.4% | 0.00% | -100.0% |
| TBT | New | PROSHARES ULSHmutfund fi 4 tl | $0 | – | 2 | +100.0% | 0.00% | – |
| SPXU | New | PRO UPRSHR S&Pmutfund eq 0 tl | $0 | – | 8 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $34,000 | – | 2,021 | +100.0% | 0.00% | – |
| SVXY | New | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | +100.0% | 0.00% | – |
| TWM | New | PRO ULTSHRT R2Kmutfund eq 0 tl | $0 | – | 3 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THE | $52,000 | – | 2,607 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $28,000 | -99.9% | 191 | -99.9% | 0.00% | -100.0% |
| FOR | New | FORESTAR GROUP | $34,000 | – | 1,734 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $91,000 | – | 17,190 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPE | $265,000 | +409.6% | 23,025 | +360.9% | 0.00% | – |
| FPH | New | FIVE POINT HOLD | $22,000 | – | 4,129 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $31,000 | – | 2,791 | +100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRE | $0 | – | -11,389 | -100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIO | $17,000 | – | 2,576 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS IN | $54,000 | +107.7% | 1,376 | +41.0% | 0.00% | – |
| FBC | FLAGSTAR BANCOR | $56,000 | +36.6% | 1,385 | 0.0% | 0.00% | – | |
| QIWI | Sell | QIWI SPN ADR | $1,000 | -100.0% | 191 | -100.0% | 0.00% | -100.0% |
| FSV | New | FIRSTSERVICE C | $25,000 | – | 183 | +100.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $8,000 | +33.3% | 209 | 0.0% | 0.00% | – | |
| NX | Buy | QUANEX BUILDING | $98,000 | +716.7% | 4,433 | +561.6% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| FLIC | FIRST OF LONG I | $33,000 | +17.9% | 1,893 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP | $173,000 | -99.3% | 965 | -99.1% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $125,000 | +43.7% | 5,833 | +5.6% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL | $64,000 | +166.7% | 5,850 | +68.2% | 0.00% | – |
| RLI | Buy | RLI CORP COMMON | $35,000 | +600.0% | 344 | +384.5% | 0.00% | – |
| FHB | FIRST HAW INC | $27,000 | +68.8% | 1,155 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON | $8,000 | +60.0% | 632 | 0.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH | $86,000 | +11.7% | 4,834 | -29.5% | 0.00% | – |
| FFWM | New | FIRST FOUNDAT | $33,000 | – | 1,680 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $229,000 | – | 13,146 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANK | $28,000 | – | 786 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANC | $326,000 | – | 18,621 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP/M | $11,000 | – | 457 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -932 | -100.0% | 0.00% | – |
| FHI | FEDERATED HERME | $26,000 | +36.8% | 910 | 0.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL | $28,000 | – | 859 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME C | $87,000 | -5.4% | 1,403 | -8.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $33,000 | +26.9% | 486 | -8.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST I | $40,000 | – | 4,617 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY | $21,000 | -34.4% | 254 | -42.8% | 0.00% | – |
| RBC | New | REGAL BELOIT | $26,000 | – | 218 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CNTRS | $23,000 | -42.5% | 520 | -51.3% | 0.00% | – |
| AGM | FED AGRI MTG-C | $34,000 | +17.2% | 471 | 0.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $79,000 | +107.9% | 1,759 | +25.4% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS | $53,000 | – | 1,498 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUT | $143,000 | – | 1,583 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGI | $24,000 | – | 350 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATL BA | $36,000 | +20.0% | 2,784 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENER | $255,000 | – | 3,607 | +100.0% | 0.00% | – |
| KRMD | New | REPRO-MED SYSTE | $34,000 | – | 5,687 | +100.0% | 0.00% | – |
| RCII | Buy | RENT-A-CENTER | $70,000 | +42.9% | 1,846 | +10.4% | 0.00% | – |
| RBCAA | New | REPUBLIC BNCRP- | $28,000 | – | 783 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $15,000 | – | 286 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-A | $107,000 | – | 22,447 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST | $28,000 | – | 4,407 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOL | $25,000 | – | 1,179 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TEC | $20,000 | – | 1,881 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUN | $12,000 | -7.7% | 953 | -24.6% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERT | $12,000 | +20.0% | 1,409 | -24.9% | 0.00% | – |
| TRTX | Exit | TPG RE FINANCE | $0 | – | -3,940 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE IN | $8,000 | +14.3% | 561 | -8.0% | 0.00% | – |
| REXR | REXFORD INDUSTR | $32,000 | +10.3% | 652 | 0.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUM | $21,000 | – | 730 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUN | $78,000 | – | 11,966 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET | $43,000 | – | 9,872 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY A | $44,000 | +22.2% | 3,033 | 0.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS | $64,000 | +33.3% | 932 | +13.4% | 0.00% | – |
| RHI | New | ROBERT HALF INT | $171,000 | – | 2,743 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS-INC | $367,000 | – | 18,186 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMAC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HLDNG | $44,000 | +57.1% | 698 | 0.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC LLC | $46,000 | +411.1% | 1,174 | +351.5% | 0.00% | – |
| RY | ROYAL BK CDA M | $246,000 | +17.1% | 3,000 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH ADR | $364,000 | +39.5% | 10,395 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PPTY TR I | $36,000 | -56.6% | 152 | -63.5% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISE | $24,000 | – | 585 | +100.0% | 0.00% | – |
| RUTH | RUTH'S HOSPITAL | $27,000 | +68.8% | 1,537 | 0.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $67,000 | – | 3,172 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $24,000 | – | 397 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $199,000 | -81.4% | 279 | -80.2% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $97,000 | 0.0% | 1,110 | -17.0% | 0.00% | – |
| SEIC | Sell | SEI CORP | $376,000 | -96.6% | 6,566 | -97.0% | 0.00% | -100.0% |
| SJW | New | SJW GROUP | $57,000 | – | 836 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM ADR | $343,000 | -41.0% | 14,027 | -46.0% | 0.00% | -100.0% |
| SLM | New | SLM CORP | $32,000 | – | 2,626 | +100.0% | 0.00% | – |
| EFSC | ENTERPRISE FINA | $23,000 | +27.8% | 676 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMMERCE | $143,000 | +41.6% | 1,324 | +2.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $41,000 | -29.3% | 427 | -45.5% | 0.00% | – |
| SDY | New | SPDR S&P DIVmutfund eq 2 tl | $22,000 | – | 214 | +100.0% | 0.00% | – |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $87,000 | +4.8% | 800 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATI | $48,000 | +50.0% | 1,956 | 0.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $29,000 | – | 506 | +100.0% | 0.00% | – |
| SVMK | SVMK INC | $53,000 | +15.2% | 2,112 | 0.0% | 0.00% | – | |
| SBR | Buy | SABINE ROYALTY | $32,000 | +700.0% | 1,164 | +614.1% | 0.00% | – |
| SBRA | Sell | SABRA HEALTHCAR | $29,000 | -23.7% | 1,709 | -38.9% | 0.00% | – |
| FBK | Exit | FB FINANCIAL CO | $0 | – | -192 | -100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $33,000 | – | 463 | +100.0% | 0.00% | – |
| SAFT | SAFETY INSURANC | $32,000 | +14.3% | 415 | 0.0% | 0.00% | – | |
| SAIA | New | SAIA INC | $25,000 | – | 139 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS BUSINESS | $51,000 | +628.6% | 2,899 | +560.4% | 0.00% | – |
| ERF | New | ENERPLUS RES FDmutfund eq12 tl | $77,000 | – | 24,769 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS | $23,000 | – | 547 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS | $23,000 | -46.5% | 177 | -51.6% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIE | $83,000 | – | 5,347 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $21,000 | -96.6% | 682 | -97.1% | 0.00% | -100.0% |
| ERII | New | ENERGY RECOVERY | $47,000 | – | 3,468 | +100.0% | 0.00% | – |
| HRTX | Exit | HERON THERA | $0 | – | -4,180 | -100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE | $27,000 | – | 461 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $24,000 | -46.7% | 270 | -60.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $62,000 | +121.4% | 2,376 | +64.8% | 0.00% | – |
| EGAN | EGAIN CORP | $99,000 | -16.1% | 8,391 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LT | $117,000 | +41.0% | 5,363 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE | $217,000 | – | 3,101 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $63,000 | – | 808 | +100.0% | 0.00% | – |
| EVV | New | EV LIMITED DURAcl-endfund fi12 | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PROP | $32,000 | +6.7% | 236 | 0.0% | 0.00% | – | |
| EAR | New | EARGO INC | $45,000 | – | 1,013 | +100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES | $0 | – | -2,484 | -100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORP | $88,000 | – | 6,388 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE | $45,000 | -97.9% | 230 | -98.4% | 0.00% | -100.0% |
| SSP | New | SCRIPPS EW CL A | $27,000 | – | 1,795 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEU | $74,000 | +1380.0% | 1,610 | +1208.9% | 0.00% | – |
| EGBN | New | EAGLE BANCRP IN | $33,000 | – | 801 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO | $42,000 | – | 2,342 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HOLD | $25,000 | +25.0% | 1,488 | +1.6% | 0.00% | – |
| DZSI | New | DZS INC | $17,000 | – | 1,126 | +100.0% | 0.00% | – |
| XLK | New | AMEX TECH SELCTmutfund eq 4 tl | $59,000 | – | 458 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL | $66,000 | +57.1% | 2,398 | +17.2% | 0.00% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -189 | -100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $28,000 | – | 1,597 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS-A | $59,000 | +15.7% | 1,494 | +4.0% | 0.00% | – |
| DT | New | DYNATRACE HOLDI | $26,000 | – | 617 | +100.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMIC | $76,000 | +24.6% | 1,789 | 0.0% | 0.00% | – | |
| DSL | New | DOUBLELINE INCMcl-endfund fi12 | $381,000 | – | 23,000 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BC | $25,000 | – | 634 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS | $48,000 | +23.1% | 556 | +28.4% | 0.00% | – |
| DFS | Buy | DISCOVER FINAN | $28,000 | +86.7% | 310 | +18.8% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE | $43,000 | -59.8% | 762 | -76.9% | 0.00% | – |
| SHYF | New | SHYFT GRP INC | $40,000 | – | 1,417 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $41,000 | – | 1,383 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $45,000 | – | 1,904 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGI | $81,000 | – | 11,159 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORAT | $122,000 | – | 965 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY | $109,000 | -35.9% | 782 | -32.5% | 0.00% | – |
| DGII | Sell | DIGI INTL INC C | $43,000 | -60.2% | 2,321 | -66.6% | 0.00% | – |
| DBD | DIEBOLD INC | $106,000 | +39.5% | 10,000 | 0.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FD | $77,000 | – | 2,473 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENE | $22,000 | +100.0% | 468 | +18.8% | 0.00% | – |
| DHIL | DIAMOND HILL IN | $40,000 | +17.6% | 271 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA-A | $55,000 | +19.6% | 1,538 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $39,000 | +39.3% | 969 | 0.0% | 0.00% | – | |
| DLX | New | DELUXE CORP | $98,000 | – | 3,358 | +100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER | $103,000 | +68.9% | 1,261 | 0.0% | 0.00% | – | |
| AOS | New | SMITH A O COM | $90,000 | – | 1,659 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEU | $54,000 | – | 8,292 | +100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -388 | -100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CO | $38,000 | – | 4,829 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INC | $25,000 | – | 3,100 | +100.0% | 0.00% | – |
| EV | Exit | EATON VANCE COR | $0 | – | -753 | -100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CRP | $17,000 | – | 753 | +100.0% | 0.00% | – |
| VEON | Exit | VEON LTD | $0 | – | -14,317 | -100.0% | 0.00% | – |
| CUTR | CUTERA INC | $41,000 | +28.1% | 1,715 | 0.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCO | $30,000 | – | 1,699 | +100.0% | 0.00% | – |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $48,000 | +6.7% | 1,227 | 0.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FI | $18,000 | – | 995 | +100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTER | $0 | – | -10,108 | -100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOU | $13,000 | +550.0% | 437 | +391.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS | $40,000 | +110.5% | 860 | +65.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HLD | $36,000 | -16.3% | 2,548 | -58.3% | 0.00% | – |
| CUB | New | CUBIC CORP COMM | $193,000 | – | 3,123 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTNNASH CO | $46,000 | +557.1% | 2,674 | +485.1% | 0.00% | – |
| SPB | New | SPECTRUM-BRANDS | $51,000 | – | 647 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $24,000 | – | 741 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS | $4,000 | – | 44 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC. | $311,000 | +21.5% | 4,867 | +1.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLD | $266,000 | +54.7% | 1,258 | 0.0% | 0.00% | – | |
| COWN | Sell | COWEN INC | $32,000 | +33.3% | 1,233 | -18.1% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WARE | $51,000 | +8.5% | 2,917 | -12.7% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS | $195,000 | -93.7% | 9,745 | -93.4% | 0.00% | -100.0% |
| CEF | SPROTT PHYS GLDcl-endfund eq 1 | $195,000 | +5.4% | 10,126 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERT | $35,000 | +16.7% | 1,070 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $36,000 | -49.3% | 349 | -58.5% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL | $27,000 | -99.4% | 877 | -99.4% | 0.00% | -100.0% |
| STMP | Buy | STAMPS.COM INC | $36,000 | -10.0% | 188 | +10.6% | 0.00% | – |
| SMP | Buy | STANDARD MTR PR | $208,000 | +511.8% | 5,161 | +572.9% | 0.00% | – |
| OFC | New | CORPORATE OFFI | $28,000 | – | 1,087 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE OND | $46,000 | -37.0% | 1,060 | -47.7% | 0.00% | – |
| SRT | New | STARTEK INC | $17,000 | – | 2,384 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE REALTY | $55,000 | -3.5% | 446 | -8.0% | 0.00% | – |
| CORE | CORE MARK HLD | $38,000 | +2.7% | 1,305 | 0.0% | 0.00% | – | |
| ENTA | Exit | ENANTA PHARMA | $0 | – | -985 | -100.0% | 0.00% | – |
| SCS | Buy | STEELCASE | $96,000 | +220.0% | 7,143 | +138.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERA | $86,000 | +22.9% | 3,297 | -18.6% | 0.00% | – |
| CTB | New | COOPER TIRE & R | $39,000 | – | 972 | +100.0% | 0.00% | – |
| STC | STEWART INFORMA | $80,000 | +11.1% | 1,665 | 0.0% | 0.00% | – | |
| SF | Buy | STIFEL FINANCIA | $28,000 | +75.0% | 555 | +67.7% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $29,000 | -38.3% | 876 | -49.0% | 0.00% | – |
| TCS | New | CONTAINER STORE | $21,000 | – | 2,252 | +100.0% | 0.00% | – |
| CNSL | Buy | CON COMM HLDGS | $28,000 | +55.6% | 5,843 | +78.6% | 0.00% | – |
| CNOB | CONNECTONE BAN | $26,000 | +44.4% | 1,317 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $38,000 | – | 8,110 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CO | $68,000 | – | 694 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES | $34,000 | -46.9% | 224 | -51.3% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS | $252,000 | -78.7% | 6,983 | -78.9% | 0.00% | -100.0% |
| CPSI | Buy | COMPUTER PROGRA | $69,000 | +3.0% | 2,580 | +6.3% | 0.00% | – |
| STKL | Sell | SUNOPTA INC. | $67,000 | +34.0% | 5,760 | -15.3% | 0.00% | – |
| SHO | Sell | SUNSTONE HOT IN | $32,000 | +23.1% | 2,912 | -11.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COM | $77,000 | +600.0% | 2,451 | +474.0% | 0.00% | – |
| SGC | Sell | SUPERIOR SURGIC | $93,000 | -9.7% | 4,032 | -9.5% | 0.00% | – |
| CODI | New | COMPASS DIVERSI | $29,000 | – | 1,538 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPISE | $69,000 | +7.8% | 1,837 | -1.8% | 0.00% | – |
| CHCT | Buy | COMMUNITY HLTH | $51,000 | +82.1% | 1,094 | +79.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALT | $53,000 | +130.4% | 7,229 | +28.3% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS | $41,000 | -26.8% | 787 | -28.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINAN | $175,000 | +821.1% | 5,425 | +498.1% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $3,000 | -99.9% | 44 | -99.8% | 0.00% | -100.0% |
| CXP | Buy | COLUMBIA PROP T | $24,000 | +60.0% | 1,680 | +14.6% | 0.00% | – |
| CLCT | New | COLLECTORS UNIV | $24,000 | – | 321 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $96,000 | – | 2,693 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL-INC | $31,000 | – | 602 | +100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL | $0 | – | -7,057 | -100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOME | $70,000 | +18.6% | 4,084 | +24.4% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEA | $298,000 | +9833.3% | 6,978 | +7740.4% | 0.00% | – |
| COHU | New | COHU INC COMMON | $38,000 | – | 996 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS | $27,000 | – | 372 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTL | $44,000 | +22.2% | 168 | +12.0% | 0.00% | – |
| TAL | Sell | TAL EDU GRP ADR | $57,000 | -97.9% | 801 | -97.8% | 0.00% | -100.0% |
| TLND | TALEND SA ADR | $0 | – | 24 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAP | $59,000 | -13.2% | 1,573 | -12.5% | 0.00% | – |
| CHCO | CITY HOLDING CO | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RESOURC | $205,000 | – | 7,779 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| TMHC | New | TAYLOR MORRISON | $24,000 | – | 974 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CO | $122,000 | -3.2% | 3,000 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $20,000 | – | 1,497 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $33,000 | – | 2,299 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY | $126,000 | +231.6% | 3,378 | +111.1% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS | $23,000 | – | 119 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA ADR | $14,000 | -22.2% | 388 | -24.2% | 0.00% | – |
| TDY | TELEDYNE TECH | $294,000 | +26.7% | 751 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVEST | $92,000 | -19.3% | 9,000 | -35.7% | 0.00% | – |
| TDS | Buy | TELEPHON & DATA | $68,000 | +3300.0% | 3,676 | +2913.1% | 0.00% | – |
| CERS | New | CERUS CORP | $42,000 | – | 6,118 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $245,000 | -82.1% | 3,131 | -83.4% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY | $23,000 | -97.4% | 856 | -91.4% | 0.00% | -100.0% |
| TENB | TENABLE HOLDING | $164,000 | +39.0% | 3,148 | 0.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS | $44,000 | – | 316 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS SA ADR | $2,000 | -33.3% | 141 | -61.0% | 0.00% | – |
| CNBKA | CENTURY BANC -A | $24,000 | +20.0% | 315 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDE | $49,000 | 0.0% | 1,366 | +0.3% | 0.00% | – |
| CNP | CENTERPOINT EN | $360,000 | +11.8% | 16,677 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $388,000 | +2.9% | 6,469 | 0.0% | 0.00% | -100.0% | |
| TRNO | TERRENO REALTY | $29,000 | +7.4% | 510 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INCUS | $84,000 | +10.5% | 10,522 | -5.7% | 0.00% | – |
| CTT | New | CATCHMARK REIT | $25,000 | – | 2,772 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC | $60,000 | +81.8% | 83 | +10.7% | 0.00% | – |
| PRTS | New | CAR PARTS INC | $24,000 | – | 1,966 | +100.0% | 0.00% | – |
| TXT | TEXTRON | $32,000 | +33.3% | 679 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $40,000 | +48.1% | 1,399 | 0.0% | 0.00% | – | |
| CSV | New | CARRIAGE SERVIC | $35,000 | – | 1,137 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC | $343,000 | – | 429 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $42,000 | +44.8% | 1,944 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC C | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $104,000 | -1.9% | 3,284 | -33.3% | 0.00% | – |
| CTRE | New | CARETRUST REI | $57,000 | – | 2,602 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX | $220,000 | +33.3% | 3,049 | -30.0% | 0.00% | – |
| TMP | Buy | TOMPKINS CNTY T | $37,000 | +640.0% | 537 | +416.3% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL | $27,000 | – | 769 | +100.0% | 0.00% | – |
| CALX | New | CALIX NETWORKS | $25,000 | – | 846 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $10,000 | -73.7% | 695 | -82.7% | 0.00% | – |
| CAMP | New | CalAmp Corp | $52,000 | – | 5,252 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $39,000 | – | 5,254 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP | $212,000 | +30.1% | 344 | 0.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO I | $33,000 | +371.4% | 1,807 | +221.5% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS | $27,000 | – | 740 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS CO | $223,000 | +31.2% | 1,595 | +0.9% | 0.00% | – |
| TVTX | New | TRAVERE THERA | $98,000 | – | 3,616 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $34,000 | – | 2,093 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC. | $122,000 | +20.8% | 55 | +1.9% | 0.00% | – |
| TPCO | New | TRIBUNE PUBLISH | $33,000 | – | 2,436 | +100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -933 | -100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS | $37,000 | – | 339 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP | $55,000 | -53.8% | 685 | -66.1% | 0.00% | – |
| GTS | New | TRIPLE-S MANAGE | $65,000 | – | 3,072 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INT | $135,000 | -80.7% | 3,000 | -82.5% | 0.00% | -100.0% |
| TRIP | TRIPADVISOR INC | $59,000 | +47.5% | 2,075 | 0.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $23,000 | – | 5,587 | +100.0% | 0.00% | – |
| TBI | TRUEBLUE INC | $53,000 | +20.5% | 2,863 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINANCIAL | $31,000 | -92.8% | 1,400 | -94.8% | 0.00% | -100.0% |
| TTEC | Buy | TELETECH HLDGS | $76,000 | +55.1% | 1,050 | +15.6% | 0.00% | – |
| TUP | New | TUPPER BRANDS | $23,000 | – | 736 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING POINT | $310,000 | -57.1% | 6,960 | -73.1% | 0.00% | -100.0% |
| CRAI | New | CRA INTERNATION | $96,000 | – | 1,902 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT T | $69,000 | – | 572 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CP | $85,000 | – | 3,957 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CO | $73,000 | – | 5,645 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL C | $111,000 | – | 2,874 | +100.0% | 0.00% | – |
| AFG | Exit | AMER FINANCIAL | $0 | – | -225 | -100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENC | $191,000 | +25.7% | 1,358 | -32.2% | 0.00% | – |
| CIXX | New | CI FINANCIAL CO | $2,000 | – | 224 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON | $6,000 | -99.9% | 74 | -99.9% | 0.00% | -100.0% |
| CBZ | Buy | CBIZ INC | $377,000 | +498.4% | 14,177 | +410.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRST | $13,000 | -73.5% | 329 | -78.3% | 0.00% | – |
| BKE | BUCKLE INC | $53,000 | +43.2% | 1,843 | 0.0% | 0.00% | – | |
| BRKR | Buy | BRUKER CORPOR | $75,000 | +733.3% | 1,388 | +483.2% | 0.00% | – |
| BRKS | New | BROOKS AUTOMAT | $21,000 | – | 312 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD REIT | $23,000 | +15.0% | 1,570 | -8.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES | $33,000 | – | 2,233 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET | $28,000 | – | 1,462 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIE | $27,000 | – | 2,656 | +100.0% | 0.00% | – |
| USCR | USCONCRETE INC | $49,000 | +40.0% | 1,227 | 0.0% | 0.00% | – | |
| BTI | BRIT AM TOB ADR | $359,000 | +3.5% | 9,600 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL IN | $152,000 | +32.2% | 2,699 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLD | $121,000 | +47.6% | 3,895 | +1.6% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHAR | $102,000 | +72.9% | 743 | +2.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FIN | $348,000 | +3063.6% | 9,626 | +2082.8% | 0.00% | – |
| UA | New | UNDER ARMOUR-C | $330,000 | – | 22,179 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP M | $108,000 | -87.7% | 512 | -88.9% | 0.00% | -100.0% |
| BFAM | New | BRIGHT HORIZONS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM SA ADR | $14,000 | -99.6% | 1,612 | -99.7% | 0.00% | -100.0% |
| UCBI | UNITED COMMUNI | $31,000 | +63.2% | 1,124 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICR ADR | $131,000 | – | 15,619 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE REAL | $26,000 | -39.5% | 2,266 | -46.4% | 0.00% | – |
| URI | Buy | UNITED RENTAL | $102,000 | +37.8% | 441 | +3.5% | 0.00% | – |
| USM | New | U.S. CELLULAR | $32,000 | – | 1,069 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES L | $31,000 | – | 274 | +100.0% | 0.00% | – |
| USFD | US FOODS HOLDIN | $57,000 | +50.0% | 1,728 | 0.0% | 0.00% | – | |
| EPAY | New | BOTTOMLINE TECH | $74,000 | – | 1,409 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS | $52,000 | -43.5% | 554 | -51.7% | 0.00% | – |
| UNIT | Sell | UNITI GRP REIT | $18,000 | -33.3% | 1,599 | -39.4% | 0.00% | – |
| ULH | New | UNIVERSAL LOGIS | $20,000 | – | 1,006 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE | $82,000 | +22.4% | 1,732 | +3.0% | 0.00% | – |
| UNM | UNUMPROVIDENT | $23,000 | +35.3% | 1,037 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MEDICAL PR | $13,000 | -63.9% | 165 | -63.9% | 0.00% | – |
| BA | Sell | BOEING CO | $321,000 | -89.4% | 1,500 | -91.8% | 0.00% | -100.0% |
| VFC | Buy | V F CORP | $96,000 | +92.0% | 1,128 | +56.7% | 0.00% | – |
| VOXX | New | VOXX INTL CORP | $25,000 | – | 2,013 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACAT | $33,000 | – | 4,249 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MED | $92,000 | – | 824 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $27,000 | +22.7% | 1,205 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARM | $33,000 | +371.4% | 2,584 | +231.7% | 0.00% | – |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $51,000 | +6.2% | 1,800 | 0.0% | 0.00% | – | |
| BXC | New | BLUELINX HOLDIN | $23,000 | – | 801 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO | $2,000 | -60.0% | 62 | -43.6% | 0.00% | – |
| BX | BLACKSTONE GROU | $388,000 | +24.0% | 6,000 | 0.0% | 0.00% | – | |
| DSU | New | BR DEBT STRATEGcl-endfund fi12 | $209,000 | – | 20,000 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $393,000 | +244.7% | 8,331 | +198.0% | 0.00% | – |
| HYT | New | BLKRK-CORP H/Ycl-endfund fi12 | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -4,169 | -100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CRDTcl-endfund fi12 | $338,000 | – | 23,001 | +100.0% | 0.00% | – |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $47,000 | +4.4% | 3,500 | 0.0% | 0.00% | – | |
| BHK | New | BLACKROCK COREcl-endfund fi12 | $130,000 | – | 8,000 | +100.0% | 0.00% | – |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $250,000 | +3.7% | 9,300 | 0.0% | 0.00% | – | |
| VPU | VNGD UTILITIESmutfund eq 4 tl | $150,000 | +6.4% | 1,094 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $14,000 | -96.8% | 58 | -96.3% | 0.00% | -100.0% |
| BMRN | New | BIOMARIN PHARMA | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCI | $54,000 | +12.5% | 12,884 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS | $127,000 | -55.7% | 219 | -60.9% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL | $22,000 | -4.3% | 408 | -16.9% | 0.00% | – |
| ENSG | Exit | ENSIGN GRP INC | $0 | – | -687 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD ADR | $5,000 | -37.5% | 673 | -37.9% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS | $43,000 | – | 158 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $50,000 | -78.6% | 1,035 | -81.5% | 0.00% | – |
| BRBR | New | BELLRING BRANDS | $42,000 | – | 1,759 | +100.0% | 0.00% | – |
| VBK | VNGD SC GROmutfund eq 1 tl | $147,000 | +24.6% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $86,000 | +28.4% | 610 | 0.0% | 0.00% | – | |
| PRDO | Exit | PERDOCEO EDUCAT | $0 | – | -966 | -100.0% | 0.00% | – |
| VV | VNG LRG-CAP ETFmutfund eq 4 tl | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUEmutfund eq 4 tl | $243,000 | +13.6% | 2,050 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTD | $178,000 | -9.6% | 689 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY | $22,000 | -40.5% | 2,822 | -53.9% | 0.00% | – |
| VSTM | New | VERASTEM INC | $79,000 | – | 37,340 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $60,000 | – | 1,244 | +100.0% | 0.00% | – |
| VER | New | VEREIT-INC | $37,000 | – | 982 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSO | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS | $284,000 | +264.1% | 4,238 | +158.7% | 0.00% | – |
| BECN | New | BEACON ROOF | $23,000 | – | 584 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $20,000 | – | 986 | +100.0% | 0.00% | – |
| BBSI | BARRETT BUS SVC | $55,000 | +31.0% | 815 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $106,000 | +158.5% | 3,460 | +53.7% | 0.00% | – |
| BMI | New | BADGER METER IN | $31,000 | – | 330 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECH | $366,000 | -7.8% | 6,092 | -13.8% | 0.00% | -100.0% |
| BMCH | New | BMC STOCK HLDG | $37,000 | – | 700 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES | $31,000 | -51.6% | 1,220 | -56.1% | 0.00% | – |
| VMD | New | VIEMED HEALTHCA | $46,000 | – | 6,052 | +100.0% | 0.00% | – |
| RILY | B. RILEY FINAN | $39,000 | +77.3% | 901 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CO | $48,000 | -9.4% | 9,709 | -4.0% | 0.00% | – |
| New | BRP INC/CA | $35,000 | – | 531 | +100.0% | 0.00% | – | |
| BOKF | BOK FINL CORP C | $6,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| BJ | New | BJS WHOLESALE | $32,000 | – | 867 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISIO | $24,000 | – | 791 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR | $35,000 | +337.5% | 1,482 | +262.3% | 0.00% | – |
| VC | New | VISTEON CORPOR | $26,000 | – | 211 | +100.0% | 0.00% | – |
| BCE | BCE INC | $256,000 | +3.2% | 6,000 | 0.0% | 0.00% | – | |
| BGS | New | B&G FOODS INC | $37,000 | – | 1,336 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL | $44,000 | – | 1,189 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPE | $86,000 | – | 12,102 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE | $212,000 | – | 1,733 | +100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,515 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $55,000 | +450.0% | 3,090 | +238.1% | 0.00% | – |
| WPC | Sell | W.P. CAREY INC | $291,000 | +6.2% | 4,126 | -1.9% | 0.00% | – |
| ACLS | Buy | AXCELIS TECH | $87,000 | +74.0% | 3,008 | +30.0% | 0.00% | – |
| AVNT | AVIENT CORP | $83,000 | +53.7% | 2,061 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY COM | $35,000 | -39.7% | 224 | -42.7% | 0.00% | – |
| AVDL | New | AVADEL PHARMA | $199,000 | – | 29,860 | +100.0% | 0.00% | – |
| WRE | WASHINGTON REAL | $22,000 | +4.8% | 1,046 | 0.0% | 0.00% | – | |
| WASH | WASH TRUST BANC | $8,000 | +33.3% | 197 | 0.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECT- | $11,000 | +10.0% | 111 | +14.4% | 0.00% | – |
| AN | Buy | AUTONATION INC | $88,000 | +54.4% | 1,264 | +16.8% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINA | $27,000 | +285.7% | 1,482 | +225.7% | 0.00% | – |
| WSO | New | WATSCO INC | $21,000 | – | 93 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $23,000 | – | 260 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAPIT | $32,000 | +39.1% | 2,060 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BOIOTHERA | $2,000 | – | 129 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $188,000 | – | 1,387 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTO GRP | $72,000 | – | 497 | +100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNE | $0 | – | -1,893 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPOR | $0 | – | -26 | -100.0% | 0.00% | – |
| APAM | ARTISAN PARTNER | $76,000 | +28.8% | 1,523 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORP | $21,000 | +23.5% | 1,116 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHAR | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $34,000 | +580.0% | 1,147 | +403.1% | 0.00% | – |
| ARW | New | ARROW ELECTRONI | $24,000 | – | 252 | +100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET | $0 | – | -55 | -100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM | $41,000 | +28.1% | 508 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SE ADR | $109,000 | +11.2% | 374 | 0.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CRcl-endfund fi12 | $214,000 | – | 15,000 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST | $35,000 | – | 3,362 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SO | $9,000 | -59.1% | 212 | -70.5% | 0.00% | – |
| WMB | WILLIAMS COS IN | $313,000 | +2.0% | 15,650 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA | $34,000 | -99.4% | 337 | -99.5% | 0.00% | -100.0% |
| AGX | ARGAN INC | $51,000 | +6.2% | 1,165 | 0.0% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIEN | $68,000 | – | 2,645 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $21,000 | – | 519 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD | $34,000 | +21.4% | 1,117 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $51,000 | +112.5% | 1,204 | +54.8% | 0.00% | – |
| ABR | New | ARBOR REALTY TR | $94,000 | – | 6,691 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $305,000 | – | 3,336 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TE | $27,000 | – | 349 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SERV | $57,000 | +46.2% | 1,851 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLIN- | $62,000 | -20.5% | 1,299 | -32.7% | 0.00% | – |
| APLE | Sell | APPLE HOSP REIT | $27,000 | +22.7% | 2,148 | -8.0% | 0.00% | – |
| XPEL | New | XPEL INC | $32,000 | – | 624 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $43,000 | – | 243 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING C | $26,000 | – | 1,252 | +100.0% | 0.00% | – |
| APHA | New | APHRIA-INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & | $25,000 | +25.0% | 1,648 | -29.4% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDIC H | $59,000 | +742.9% | 3,244 | +633.9% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS | $26,000 | -35.0% | 1,156 | -46.9% | 0.00% | – |
| STAR | Exit | ISTAR FINANCIAL | $0 | – | -1,384 | -100.0% | 0.00% | – |
| ARI | New | APOLLO COMM RE | $35,000 | – | 3,180 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $16,000 | -68.0% | 502 | -80.1% | 0.00% | – |
| YEXT | YEXT INC | $70,000 | +2.9% | 4,511 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRI | $73,000 | +1.4% | 2,330 | -31.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARM | $55,000 | 0.0% | 13,913 | -32.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUT | $96,000 | +26.3% | 2,122 | -1.7% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $27,000 | – | 1,130 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARM | $57,000 | +23.9% | 2,861 | +16.5% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACE | $33,000 | – | 7,290 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLGY | $78,000 | +2.6% | 5,199 | -23.9% | 0.00% | – |
| Sell | Z 1.375-9/1/26bond 30/360p2 u | $228,000 | -71.9% | 76,000 | -77.6% | 0.00% | -100.0% | |
| FOLD | AMICUS THERAPEU | $66,000 | +65.0% | 2,894 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPOR | $346,000 | +0.3% | 7,984 | -32.4% | 0.00% | – |
| ZIXI | New | ZIX CORP | $75,000 | – | 8,777 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $234,000 | – | 11,733 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $22,000 | -21.4% | 386 | -22.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS INC | $14,000 | -100.0% | 505 | -100.0% | 0.00% | -100.0% |
| EPAC | Exit | ENERPAC TOOL GR | $0 | – | -142 | -100.0% | 0.00% | – |
| CRMT | New | AMERICAS CARMAR | $98,000 | – | 895 | +100.0% | 0.00% | – |
| AVD | New | AMER VANGUARD | $55,000 | – | 3,553 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $84,000 | +35.5% | 2,285 | +2.1% | 0.00% | – |
| EURN | New | EURONAV-SA | $57,000 | – | 7,138 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STATES | $8,000 | +33.3% | 104 | +18.2% | 0.00% | – |
| ADNT | New | ADIENT PLC | $32,000 | – | 929 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $54,000 | – | 2,750 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWA | $68,000 | -5.6% | 3,968 | -22.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC | $37,000 | -51.3% | 1,230 | -54.8% | 0.00% | – |
| AOUT | Sell | AMERICAN-OUTDOO | $8,000 | -42.9% | 523 | -53.7% | 0.00% | – |
| ANAT | Sell | AMER NATL GROUP | $6,000 | -14.3% | 66 | -36.5% | 0.00% | – |
| ARCE | New | ARCO PLATFORM | $20,000 | – | 581 | +100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY | $0 | – | -128 | -100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING | $14,000 | – | 509 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMA | $53,000 | – | 620 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL G | $375,000 | -9.2% | 9,916 | -33.9% | 0.00% | -100.0% |
| MIME | New | MIMECAST LTD | $90,000 | – | 1,597 | +100.0% | 0.00% | – |
| AEL | New | AMER EQUITY INV | $29,000 | – | 1,053 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORK | $23,000 | – | 947 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC P | $154,000 | -97.8% | 1,860 | -97.8% | 0.00% | -100.0% |
| AMRC | New | AMRESCO INC | $36,000 | – | 704 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COMMON | $35,000 | – | 78 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGINE-A | $378,000 | +4625.0% | 6,513 | +3274.6% | 0.00% | – |
| ALTA | ALTABANCORP | $44,000 | +41.9% | 1,578 | 0.0% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMAC | $80,000 | -8.0% | 616 | +3.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP | $40,000 | – | 196 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT | $99,000 | +147.5% | 2,633 | +19.4% | 0.00% | – |
| AMOT | ALLIED MOTION | $81,000 | +24.6% | 1,588 | 0.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY | $189,000 | -96.5% | 3,672 | -96.5% | 0.00% | -100.0% |
| GPRK | Buy | GEOPARK LIMITED | $318,000 | +191.7% | 24,523 | +64.6% | 0.00% | – |
| GTES | New | GATES INDUSTRIA | $21,000 | – | 1,724 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA | $43,000 | +79.2% | 587 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRO | $0 | – | -1,291 | -100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $258,000 | – | 429 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HLDNGS | $22,000 | -55.1% | 756 | -67.3% | 0.00% | – |
| ALRS | New | ALERUS FINANCIA | $30,000 | – | 1,125 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUT | $62,000 | +17.0% | 377 | 0.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS | $56,000 | – | 3,186 | +100.0% | 0.00% | – |
| ALRM | ALARM.COM INC | $91,000 | +89.6% | 880 | 0.0% | 0.00% | – | |
| SUPN | Exit | SUPERNUS PHARM | $0 | – | -2,461 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECH | $361,000 | -99.2% | 3,453 | -99.2% | 0.00% | -100.0% |
| MGTX | New | MEIRAGTX HLDNG | $22,000 | – | 1,489 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY | $25,000 | -34.2% | 377 | -38.2% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA | $26,000 | – | 1,138 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACE | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $78,000 | +36.8% | 2,035 | -14.7% | 0.00% | – |
| AJRD | Sell | AEROJECT ROCKET | $105,000 | -95.8% | 2,001 | -96.8% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $167,000 | -18.5% | 970 | -47.5% | 0.00% | – |
| ADVM | New | ADVERUM BIOTEC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMA | $16,000 | – | 4,011 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADC | $0 | – | -863 | -100.0% | 0.00% | – |
| SFL | New | SFL CORP LTD | $77,000 | – | 12,272 | +100.0% | 0.00% | – |
| RESI | Exit | FRONTYARD RES | $0 | – | -2,529 | -100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $43,000 | – | 814 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNA | $98,000 | -19.0% | 3,230 | -18.6% | 0.00% | – |
| AERI | New | AERIE PHARMACEU | $151,000 | – | 11,221 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $44,000 | – | 2,326 | +100.0% | 0.00% | – |
| STNE | STONECO LTD | $6,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $7,000 | – | 1,156 | +100.0% | 0.00% | – |
| TRMD | Buy | TORM-PLC | $8,000 | +300.0% | 1,149 | +279.2% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE | $55,000 | +685.7% | 472 | +490.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN A | $33,000 | – | 3,038 | +100.0% | 0.00% | – |
| VTRU | Sell | VITRU LTD | $29,000 | -99.6% | 2,036 | -99.6% | 0.00% | -100.0% |
| WTM | New | WHITE MOUNTAINS | $262,000 | – | 262 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS W | $177,000 | +1.1% | 841 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON-INC | $63,000 | -99.2% | 958 | -99.3% | 0.00% | -100.0% |
| ITRI | Exit | ITRON INC COMMO | $0 | – | -1,204 | -100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEU | $130,000 | – | 850 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERN | $42,000 | -32.3% | 438 | -45.6% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDIN | $24,000 | – | 598 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO | $36,000 | +71.4% | 5,325 | +16.7% | 0.00% | – |
| GLOB | Sell | GLOBANT SA | $62,000 | +8.8% | 288 | -9.7% | 0.00% | – |
| TIGO | Sell | MILLICOM INT | $19,000 | -29.6% | 496 | -45.5% | 0.00% | – |
| OEC | ORION ENGINEERE | $29,000 | +38.1% | 1,735 | 0.0% | 0.00% | – | |
| TSE | New | TRINSEO SA | $31,000 | – | 622 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESAR STONE | $24,000 | +14.3% | 1,903 | -15.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $30,000 | -23.1% | 1,401 | -45.5% | 0.00% | – |
| ARAY | Sell | ACCURAY IN | $48,000 | +26.3% | 11,637 | -27.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $52,000 | – | 1,218 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $175,000 | +40.0% | 900 | 0.0% | 0.00% | – | |
| ITRN | New | ITURAN LOCATION | $31,000 | – | 1,672 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $55,000 | – | 8,631 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL | $25,000 | – | 290 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASUR IN | $25,000 | – | 359 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTRONIC | $59,000 | – | 6,136 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD. | $15,000 | – | 379 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACE | $72,000 | +30.9% | 1,356 | 0.0% | 0.00% | – | |
| AFMD | New | AFFIMED THERAPE | $76,000 | – | 13,089 | +100.0% | 0.00% | – |
| ASML | ASM LITH COMM | $70,000 | +29.6% | 149 | 0.0% | 0.00% | – | |
| CNTG | New | CENTOGENE NV | $52,000 | – | 4,900 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE BV | $2,000 | +100.0% | 81 | +107.7% | 0.00% | – |
| ACIA | New | ACACIA COMMUNIC | $42,000 | – | 583 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTW | $5,000 | – | 492 | +100.0% | 0.00% | – |
| OSW | ONESPAWORLD | $1,000 | – | 132 | 0.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $79,000 | – | 244 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STANDAmutfund eq 0 tl | $140,000 | – | 5,500 | +100.0% | 0.00% | – |
| DAC | New | DANAOS-CORP | $78,000 | – | 3,641 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -4,769 | -100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $27,000 | – | 1,538 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS | $113,000 | – | 11,539 | +100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -7,840 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -2,358 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMAC | $0 | – | -705 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INST | $0 | – | -1,020 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,884 | -100.0% | 0.00% | – |
| KFY | Exit | KORN/FERRY INTL | $0 | – | -1,190 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRU | $0 | – | -1,949 | -100.0% | 0.00% | – |
| CAAP | Exit | CORP AMERICA AI | $0 | – | -5,707 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMEN | $0 | – | -2,356 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -227 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOO | $0 | – | -412 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP | $0 | – | -5,172 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GRP-CL | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR | $0 | – | -2,955 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE | $0 | – | -1,506 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,442 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REAL | $0 | – | -1,752 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR | $0 | – | -6,044 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERGE | $0 | – | -4,226 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTI | $0 | – | -1,658 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULA | $0 | – | -1,210 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL | $0 | – | -2,589 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY | $0 | – | -1,433 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BAN | $0 | – | -77 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLO | $0 | – | -242 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC COMMO | $0 | – | -289 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -377 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS I | $0 | – | -217 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INV CORP | $0 | – | -1,571 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,597 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -6,938 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,542 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATL BEVERAGE | $0 | – | -97 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT I | $0 | – | -1,344 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS-A | $0 | – | -294 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARM | $0 | – | -77 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -1,867 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GLD ADR | $0 | – | -698 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER - | $0 | – | -3,133 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY-ENERGY | $0 | – | -2,738 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -840 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOT | $0 | – | -125 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMIC | $0 | – | -2,159 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCAT | $0 | – | -2,990 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -1,885 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -52 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP C | $0 | – | -3 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -568 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -1,114 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -229 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,871 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS | $0 | – | -4,431 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFR | $0 | – | -927 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL | $0 | – | -1,318 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,099 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -84 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE-N | $0 | – | -612 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIE | $0 | – | -7,915 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAXCORP | $0 | – | -3,937 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PROPE | $0 | – | -1,293 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INV | $0 | – | -45 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK | $0 | – | -1,260 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL | $0 | – | -119 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST COMMUNI B | $0 | – | -909 | -100.0% | 0.00% | – |
| AAT | Exit | AM ASSETS TRST | $0 | – | -714 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT S | $0 | – | -1,578 | -100.0% | 0.00% | – |
| NGHC | Exit | NATL GEN HLDS | $0 | – | -341 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP CO | $0 | – | -77 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -4,339 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP | $0 | – | -829 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC-CL B | $0 | – | -246 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDING | $0 | – | -371 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALT | $0 | – | -359 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ADR | $0 | – | -108 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CO | $0 | – | -442 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH &WESSON | $0 | – | -4,522 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELE | $0 | – | -1,266 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL COR | $0 | – | -809 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES | $0 | – | -2,214 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTI | $0 | – | -1,486 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -1,306 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX IN | $0 | – | -145 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI | $0 | – | -1,536 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -3,582 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -506 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTEL & | $0 | – | -896 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INT | $0 | – | -232 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BAN | $0 | – | -195 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -1,868 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP | $0 | – | -976 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL IN | $0 | – | -6,216 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY | $0 | – | -1,126 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -7,284 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOL | $0 | – | -46 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -7,717 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEER | $0 | – | -196 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -28,285 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REL TR | $0 | – | -37 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN | $0 | – | -1,332 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDTSREAM PA | $0 | – | -2,965 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC EDUCA | $0 | – | -227 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -5,902 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -3,136 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHRN OIL/GAS | $0 | – | -7,320 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -67,579 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOL | $0 | – | -200 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -774 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMA | $0 | – | -1,166 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERV | $0 | – | -864 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -6,351 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP | $0 | – | -23,272 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP | $0 | – | -1,124 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECH | $0 | – | -42 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BNCR | $0 | – | -3,043 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -815 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LTD ADR | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTER | $0 | – | -1,462 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -478 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY | $0 | – | -2,145 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -3,616 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -4,093 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSUR | $0 | – | -24,411 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIAL | $0 | – | -2,717 | -100.0% | 0.00% | – |
| FI | Exit | FRANK'S INTER | $0 | – | -522 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -1,887 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -6,380 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMA | $0 | – | -18,161 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDIN | $0 | – | -2,452 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLD | $0 | – | -1,840 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -6,556 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -2,636 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON | $0 | – | -1,488 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,762 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HLD CL A | $0 | – | -10,923 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -316 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE B | $0 | – | -8,156 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCE | $0 | – | -352 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS | $0 | – | -814 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK | $0 | – | -2,359 | -100.0% | 0.00% | – |
| CBD | Exit | CIA BRASIL ADR | $0 | – | -261 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLD-B | $0 | – | -68 | -100.0% | 0.00% | – |
| MMT | MFS MULTIMKTcl-endfund fi12 | $246,000 | +8.8% | 40,370 | 0.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PRO | $23,000 | – | 757 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $120,000 | -1.6% | 2,721 | +1.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $66,000 | -18.5% | 1,371 | -21.0% | 0.00% | – |
| WFCPRL | Exit | WFC 7.5 12/49pref stck p4 u | $0 | – | -57,646 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED | $0 | – | -6,722 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -3,003 | -100.0% | -0.00% | – |
| Exit | RWT 5.625 24bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INC | $0 | – | -5,438 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,385 | -100.0% | -0.00% | – |
| Exit | CKH 3.25 05/30bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| GO | Exit | GROCERY OUTLET | $0 | – | -22,526 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -959 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -16,500 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALT | $0 | – | -24,910 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA | $0 | – | -26,272 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOG | $0 | – | -153,427 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -79,830 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS-PLC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | TEVA 0.25 26bond 30/360p2 u | $0 | – | -2,350,000 | -100.0% | -0.00% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -72,169 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -29,953 | -100.0% | -0.00% | – |
| Exit | YY 1.375-06/26bond30e/360p2 u | $0 | – | -1,897,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -151,289 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -29,405 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMA | $0 | – | -1,753,445 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENGY PFDpreferred stock | $0 | – | -27,419 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE | $0 | – | -94,594 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL ADR | $0 | – | -365,834 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -130,038 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD COR | $0 | – | -26,290 | -100.0% | -0.01% | – |
| TLT | Exit | ISHR 20PLUS TREASmutfund fi12 tl | $0 | – | -26,498 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOG | $0 | – | -416,395 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -69,501 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -85,659 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES | $0 | – | -176,616 | -100.0% | -0.01% | – |
| Exit | TLRY 5-10/1/23bond 30/360p2 u | $0 | – | -17,925,000 | -100.0% | -0.01% | – | |
| AYI | Exit | ACUITY BRANDS | $0 | – | -79,768 | -100.0% | -0.01% | – |
| Exit | RP 1.5-11/22bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| Exit | PLUG 5.5 03/23bond 30/360p2 u | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| MCS | Exit | MARCUS CORP COM | $0 | – | -1,197,377 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY COR | $0 | – | -359,049 | -100.0% | -0.01% | – |
| Exit | ICPT 3.25 07/23bond 30/360p2 u | $0 | – | -12,400,000 | -100.0% | -0.01% | – | |
| Exit | BMRN 1.5 10/20bond 30/360p2 u | $0 | – | -10,982,000 | -100.0% | -0.02% | – | |
| Exit | PS 0.375-3/1/24bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| BWA | Exit | BORG-WARNER INC | $0 | – | -318,776 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFBRASIL ADR | $0 | – | -2,032,539 | -100.0% | -0.02% | – |
| Exit | WMGI 2.25-11/21bond 30/360p2 u | $0 | – | -12,853,000 | -100.0% | -0.03% | – | |
| Exit | Z 2 12/01/21bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | TTMI 1.75 12/20bond 30/360p2 u | $0 | – | -18,416,000 | -100.0% | -0.03% | – | |
| SLP | Exit | SIMULATIONS PL | $0 | – | -318,727 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL | $0 | – | -1,170,386 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENE | $0 | – | -140,725 | -100.0% | -0.04% | – |
| Exit | RDFN 1.75 07/23bond 30/360p2 u | $0 | – | -21,600,000 | -100.0% | -0.05% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -2,265,900 | -100.0% | -0.05% | – |
| Exit | W 1.125-11/1/24bond 30/360p2 u | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| CCMP | Exit | CABOT MICROELEC | $0 | – | -284,974 | -100.0% | -0.06% | – |
| Exit | QTWO 0.75-02/23bond 30/360p2 u | $0 | – | -25,000,000 | -100.0% | -0.06% | – | |
| Exit | TSLA 2.375 3/22bond 30/360p2 u | $0 | – | -7,883,000 | -100.0% | -0.07% | – | |
| Exit | CHGG 0.25-05/23bond 30/360p2 u | $0 | – | -21,000,000 | -100.0% | -0.08% | – | |
| Exit | TWLO 0.25-06/23bond 30/360p2 u | $0 | – | -20,000,000 | -100.0% | -0.10% | – | |
| BACPRL | Exit | BAC 7.25 12/49preferred stock | $0 | – | -57,788 | -100.0% | -0.12% | – |
| Exit | YY 0.75-6/15/25bond30e/360p2 u | $0 | – | -80,172,000 | -100.0% | -0.12% | – | |
| UN | Exit | UNILEVER NV NY | $0 | – | -1,851,498 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.