$82.6 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2476 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,969,096,000 | +6.8% | 12,593,198 | +0.7% | 3.60% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $2,857,346,000 | +1.5% | 24,188,177 | +0.6% | 3.46% | -2.7% |
| GOOGL | Sell | ALPHABET INC A | $2,824,977,000 | +14.8% | 1,369,674 | -2.5% | 3.42% | +10.0% |
| JNJ | Buy | JOHN & JOHN COM | $1,748,180,000 | +10.2% | 10,636,946 | +5.5% | 2.12% | +5.6% |
| ICE | Sell | INTERCONTINEN | $1,583,826,000 | -7.5% | 14,181,836 | -4.5% | 1.92% | -11.4% |
| AON | Buy | AON PLC/IRELAND | $1,366,757,000 | +17.4% | 5,939,591 | +7.8% | 1.66% | +12.4% |
| V | Buy | VISA INC | $1,337,068,000 | +18.9% | 6,314,974 | +22.9% | 1.62% | +13.9% |
| AAPL | Sell | APPLE INC | $1,314,588,000 | -16.8% | 10,762,095 | -9.6% | 1.59% | -20.3% |
| BAC | Buy | BANK OF AMERICA | $1,290,387,000 | +32.6% | 33,352,002 | +3.9% | 1.56% | +27.1% |
| ADI | Sell | ANALOG DEVICES | $1,265,046,000 | -7.9% | 8,157,389 | -12.2% | 1.53% | -11.7% |
| LOW | Buy | LOWES COS INC | $1,260,221,000 | +20.7% | 6,626,477 | +1.9% | 1.53% | +15.7% |
| NSC | Sell | NORFOLK SOUTHER | $1,204,313,000 | +9.0% | 4,485,008 | -3.6% | 1.46% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $1,200,632,000 | +5.4% | 5,356,624 | +0.9% | 1.45% | +1.0% |
| ACN | Buy | ACCENTURE PLC | $1,188,236,000 | +7.7% | 4,301,310 | +1.8% | 1.44% | +3.2% |
| HON | Sell | HONEYWELL INTL | $1,179,675,000 | -9.1% | 5,434,547 | -10.9% | 1.43% | -12.8% |
| BABA | Buy | ALIBABA GRP ADR | $956,463,000 | +5.4% | 4,218,522 | +8.2% | 1.16% | +1.0% |
| TMO | Sell | THERMO FISHER | $897,660,000 | -2.7% | 1,966,918 | -0.7% | 1.09% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $867,612,000 | +23.6% | 16,778,473 | +7.0% | 1.05% | +18.5% |
| WM | Buy | WASTE MGMT INC | $862,214,000 | +21.1% | 6,682,819 | +10.7% | 1.04% | +16.1% |
| PG | Buy | PROCTER & GAMBL | $850,556,000 | +0.3% | 6,280,426 | +3.0% | 1.03% | -3.9% |
| AXP | Buy | AMER EXPRESS CO | $814,385,000 | +33.1% | 5,757,822 | +13.8% | 0.99% | +27.6% |
| TSM | Sell | TAIWAN SEMI-ADR | $810,253,000 | -3.5% | 6,850,312 | -11.0% | 0.98% | -7.5% |
| CSX | Sell | CSX CORP | $777,759,000 | +3.7% | 8,066,381 | -2.4% | 0.94% | -0.6% |
| DLTR | Sell | DOLLAR TREE INC | $768,821,000 | +3.6% | 6,716,942 | -2.2% | 0.93% | -0.6% |
| TXN | Sell | TEXAS INSTR INC | $758,618,000 | +14.8% | 4,014,071 | -0.3% | 0.92% | +10.1% |
| KO | Buy | COCA COLA CO | $755,952,000 | -3.2% | 14,341,752 | +0.7% | 0.92% | -7.2% |
| GOOG | Sell | ALPHABET INC C | $688,565,000 | +16.3% | 332,861 | -1.5% | 0.83% | +11.5% |
| ED | Buy | CONS EDISON | $688,145,000 | +52.3% | 9,199,814 | +47.1% | 0.83% | +45.9% |
| AMAT | Sell | APPLIED MATLS I | $675,910,000 | +47.7% | 5,059,226 | -4.6% | 0.82% | +41.7% |
| SBUX | Sell | STARBUCKS CORP | $661,821,000 | -14.8% | 6,056,764 | -16.6% | 0.80% | -18.2% |
| DG | Buy | DOLLAR GENERAL | $652,737,000 | +19.7% | 3,221,491 | +24.2% | 0.79% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $645,724,000 | +26.0% | 12,190,388 | -4.9% | 0.78% | +20.7% |
| SPGI | Buy | S&P GLOBAL INC | $619,982,000 | +12.6% | 1,756,974 | +4.9% | 0.75% | +7.9% |
| DHR | Buy | DANAHER CORP DE | $599,800,000 | +1.3% | 2,664,838 | +0.0% | 0.73% | -2.9% |
| JPM | Sell | JPMORGAN CHASE | $585,633,000 | +17.7% | 3,847,032 | -1.8% | 0.71% | +12.7% |
| FISV | Sell | FISERV INC | $584,237,000 | -0.1% | 4,907,914 | -4.5% | 0.71% | -4.2% |
| ZTS | Buy | ZOETIS INC | $562,513,000 | -2.4% | 3,571,980 | +2.5% | 0.68% | -6.5% |
| HD | Sell | HOME DEPOT INC | $556,207,000 | +12.6% | 1,822,139 | -2.0% | 0.67% | +8.0% |
| IQV | Buy | IQVIA HOLDINGS | $556,509,000 | +9.0% | 2,881,385 | +1.1% | 0.67% | +4.5% |
| RYAAY | Sell | RYANAIR HLD-ADR | $541,145,000 | -9.3% | 4,705,615 | -13.2% | 0.66% | -13.1% |
| PLD | Sell | PROLOGIS INC | $509,474,000 | +6.2% | 4,806,377 | -0.2% | 0.62% | +1.8% |
| SYY | Buy | SYSCO CORP | $507,197,000 | +71.4% | 6,441,428 | +61.7% | 0.61% | +64.2% |
| UNH | Buy | UNITEDHEALTH GR | $438,545,000 | +202.8% | 1,178,666 | +185.4% | 0.53% | +190.2% |
| PSA | Buy | PUBLIC STORAGE | $435,021,000 | +8.4% | 1,762,935 | +1.4% | 0.53% | +3.9% |
| HDB | Buy | HDFC BANK LTD | $432,344,000 | +8.4% | 5,565,011 | +0.9% | 0.52% | +4.0% |
| AMZN | Sell | AMAZON.COM INC | $398,619,000 | -5.7% | 128,833 | -0.8% | 0.48% | -9.6% |
| PEP | Sell | PEPSICO INC | $398,684,000 | -6.7% | 2,818,561 | -2.1% | 0.48% | -10.6% |
| HUM | Buy | HUMANA INC COM | $398,721,000 | +5.1% | 951,036 | +2.8% | 0.48% | +0.6% |
| MMC | Sell | MARSH & MCLENNA | $397,083,000 | +4.0% | 3,260,137 | -0.1% | 0.48% | -0.4% |
| BSX | Buy | BOSTON SCIENTIF | $380,006,000 | +10.6% | 9,832,000 | +2.9% | 0.46% | +6.0% |
| SWKS | Sell | SKYWORKS SOLUT | $376,824,000 | +6.7% | 2,053,768 | -11.1% | 0.46% | +2.2% |
| TLK | Buy | TELEKM INDO ADR | $374,149,000 | +4.6% | 15,826,986 | +4.1% | 0.45% | +0.2% |
| IBN | Buy | ICICI BANK ADR | $372,140,000 | +9.9% | 23,215,293 | +1.8% | 0.45% | +5.4% |
| CBSH | Sell | COMMERCE BANCSH | $364,394,000 | +15.5% | 4,756,504 | -0.9% | 0.44% | +10.5% |
| FDX | Buy | Fedex CORP | $360,921,000 | +1082.4% | 1,270,674 | +980.7% | 0.44% | +1020.5% |
| DIS | Sell | WALT DISNEY CO | $356,298,000 | +1.8% | 1,930,953 | -0.1% | 0.43% | -2.3% |
| AMX | Sell | AMERICA MOV ADR | $356,548,000 | -9.6% | 26,255,408 | -3.2% | 0.43% | -13.3% |
| ZBRA | Sell | ZEBRA TECHNOLOG | $352,795,000 | +13.1% | 727,144 | -10.4% | 0.43% | +8.4% |
| ADBE | Buy | ADOBE INC | $351,883,000 | +193.2% | 740,233 | +208.5% | 0.43% | +180.3% |
| PNC | Buy | PNC FINL CORP | $344,717,000 | +57.9% | 1,965,218 | +34.1% | 0.42% | +51.4% |
| APH | Buy | AMPHENOL CORP | $339,350,000 | +14.1% | 5,144,024 | +126.1% | 0.41% | +9.3% |
| BAX | Sell | BAXTER INTL INC | $337,877,000 | +2.9% | 4,006,141 | -2.1% | 0.41% | -1.4% |
| AVY | Sell | AVERY DENNISON | $335,513,000 | +15.7% | 1,826,918 | -2.3% | 0.41% | +10.6% |
| APTV | Sell | APTIV PLC | $325,938,000 | +4.7% | 2,363,591 | -1.0% | 0.40% | +0.5% |
| AEE | Buy | AMEREN CORP | $322,634,000 | +21125.9% | 3,965,521 | +20255.8% | 0.39% | +19450.0% |
| ROK | Sell | ROCKWELL NEW | $314,601,000 | +5.1% | 1,185,208 | -0.7% | 0.38% | +0.8% |
| CDW | Sell | CDW CORPORATION | $312,334,000 | +22.1% | 1,884,375 | -2.9% | 0.38% | +17.0% |
| LH | Sell | LABORATORY CORP | $309,971,000 | +6.7% | 1,215,436 | -14.8% | 0.38% | +2.2% |
| CCI | Sell | CROWN CASTLE | $302,822,000 | +3.9% | 1,759,266 | -3.9% | 0.37% | -0.3% |
| FIS | Buy | FIDELITY NATION | $301,320,000 | +4.8% | 2,142,955 | +5.4% | 0.36% | +0.6% |
| PTC | Sell | PTC INC | $294,630,000 | +10.5% | 2,140,436 | -4.0% | 0.36% | +5.9% |
| DE | Buy | DEERE & CO | $293,386,000 | +83.7% | 784,167 | +32.1% | 0.36% | +75.7% |
| AWI | Sell | ARMSTRON WORLD | $286,014,000 | +10.2% | 3,174,766 | -9.0% | 0.35% | +5.5% |
| ATHM | Buy | AUTOHOME IN ADR | $284,966,000 | -5.1% | 3,055,285 | +1.4% | 0.34% | -9.0% |
| NVDA | Buy | NVIDIA CORP | $274,627,000 | +22.2% | 514,352 | +19.5% | 0.33% | +17.3% |
| VMC | Sell | VULCAN MATLS CO | $274,327,000 | -3.9% | 1,625,650 | -15.5% | 0.33% | -8.0% |
| CRM | Buy | SALESFORCE.COM | $269,364,000 | +10.3% | 1,271,370 | +15.9% | 0.33% | +5.8% |
| MBT | Buy | MOBILE TELESYS | $267,264,000 | +15.4% | 32,046,168 | +23.8% | 0.32% | +10.6% |
| VZ | Buy | VERIZON COMM | $260,716,000 | +5.3% | 4,483,530 | +6.4% | 0.32% | +1.0% |
| CAT | Sell | CATERPILLAR INC | $242,876,000 | +26.7% | 1,047,471 | -0.5% | 0.29% | +21.5% |
| UL | Buy | UNILEVER ADR | $242,450,000 | -6.2% | 4,342,665 | +1.5% | 0.29% | -9.8% |
| INFY | Sell | INFOSYS TECHADR | $239,071,000 | -51.6% | 12,770,929 | -56.2% | 0.29% | -53.5% |
| CVS | Sell | CVS HEALTH CORP | $236,977,000 | +6.9% | 3,150,071 | -3.0% | 0.29% | +2.5% |
| BBD | Buy | BCO BRADESC-ADR | $232,514,000 | +92.2% | 49,471,346 | +115.1% | 0.28% | +84.3% |
| ROST | Sell | ROSS STORES INC | $222,925,000 | -27.5% | 1,859,121 | -25.8% | 0.27% | -30.6% |
| INTU | Sell | INTUIT | $216,459,000 | -3.0% | 565,085 | -3.8% | 0.26% | -7.1% |
| SWX | Sell | SOUTHWEST GAS | $215,508,000 | -34.2% | 3,136,505 | -41.8% | 0.26% | -37.0% |
| Sell | LUV 1.25 5/1/25bond 30/360p2 u | $203,105,000 | +4.0% | 117,956,000 | -12.0% | 0.25% | -0.4% | |
| ISRG | Sell | INTUITIVE SURG | $202,836,000 | -29.0% | 274,497 | -21.4% | 0.25% | -31.9% |
| SNPS | Sell | SYNOPSYS INC | $193,968,000 | -28.2% | 782,830 | -24.9% | 0.24% | -31.3% |
| RELX | Sell | RELX PLC-SP ADR | $194,266,000 | +2.0% | 7,721,266 | -0.1% | 0.24% | -2.5% |
| MCK | Buy | MCKESSON CORP | $187,857,000 | +15.5% | 963,176 | +3.0% | 0.23% | +10.7% |
| TX | Sell | TERNIUM SA ADR | $179,924,000 | -5.6% | 4,632,475 | -29.3% | 0.22% | -9.5% |
| ABB | Sell | ABB LTD ADR | $177,717,000 | +8.5% | 5,832,556 | -0.4% | 0.22% | +3.9% |
| LKQ | Buy | LKQ CORP | $175,778,000 | +41.6% | 4,152,595 | +17.9% | 0.21% | +35.7% |
| Buy | PENN 2.75 05/26bond 30/360p2 u | $175,633,000 | +40.9% | 38,900,000 | +17.9% | 0.21% | +34.8% | |
| Buy | SQ 0.5-05/15/23bond 30/360p2 u | $169,870,000 | +13.3% | 58,140,000 | +8.7% | 0.21% | +9.0% | |
| PANW | Sell | PALO ALTO NETWO | $166,311,000 | -24.7% | 516,399 | -16.9% | 0.20% | -28.0% |
| IVV | Buy | iSHR CORE S&Pmutfund eq 4 tl | $158,330,000 | +7.7% | 397,994 | +1.6% | 0.19% | +3.2% |
| Sell | PANW 0.75-07/23bond 30/360p2 u | $157,167,000 | -23.0% | 118,662,000 | -17.8% | 0.19% | -26.4% | |
| Buy | EXAS 1 1/15/25bond 30/360p2 u | $154,631,000 | +12.2% | 82,388,000 | +13.5% | 0.19% | +7.5% | |
| LLY | Buy | LILLY ELI & CO | $153,256,000 | +23.5% | 820,344 | +11.6% | 0.19% | +18.5% |
| SNY | Buy | SANOFI ADR | $150,994,000 | +2.7% | 3,052,861 | +0.9% | 0.18% | -1.6% |
| INTC | Sell | INTEL CORP | $151,232,000 | -14.1% | 2,363,033 | -33.1% | 0.18% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $149,797,000 | -46.6% | 1,129,786 | -38.7% | 0.18% | -49.0% |
| TGT | Sell | TARGET CORP | $147,328,000 | +6.0% | 743,821 | -5.6% | 0.18% | +1.1% |
| SHC | Buy | SOTERA HEALTH | $144,087,000 | +43.8% | 5,772,740 | +58.1% | 0.18% | +37.8% |
| ORLY | Buy | O REILLY AUTOMO | $144,460,000 | +1015.3% | 284,791 | +895.0% | 0.18% | +993.8% |
| FB | Sell | FACEBOOK INC | $143,715,000 | -35.4% | 487,948 | -40.1% | 0.17% | -38.1% |
| NXPI | Sell | NXP SEMICONDUC | $142,345,000 | +26.5% | 706,989 | -0.1% | 0.17% | +21.1% |
| New | PDD 0-12/01/25bond30e/360p1 u | $141,806,000 | – | 133,343,000 | +100.0% | 0.17% | – | |
| HRB | Sell | BLOCK H & R INC | $141,057,000 | +7.5% | 6,470,572 | -21.8% | 0.17% | +3.0% |
| PH | Buy | PARKER HANNIFIN | $139,979,000 | +104.5% | 443,776 | +76.6% | 0.17% | +97.7% |
| MRK | Sell | MERCK & CO INC | $136,359,000 | -7.2% | 1,768,842 | -1.5% | 0.16% | -11.3% |
| TME | Buy | TENCENT MUS ADR | $135,568,000 | +39.6% | 6,616,359 | +31.1% | 0.16% | +33.3% |
| NLSN | Sell | NIELSEN HLD PLC | $134,046,000 | -5.7% | 5,329,906 | -21.8% | 0.16% | -10.0% |
| NTES | Sell | NETEASE INC | $130,991,000 | -6.7% | 1,268,567 | -13.4% | 0.16% | -10.2% |
| ETN | Buy | EATON CORP PLC | $131,552,000 | +21.0% | 951,355 | +5.1% | 0.16% | +16.1% |
| ORCL | Buy | ORACLE CORP | $129,653,000 | +42.5% | 1,847,721 | +31.4% | 0.16% | +36.5% |
| PUK | Buy | PRUDENTIAL ADR | $129,455,000 | +16.3% | 3,032,473 | +0.6% | 0.16% | +11.3% |
| Buy | JAZZ 1.5-08/24bond30e/360p2 u | $129,125,000 | +139.3% | 119,078,000 | +135.4% | 0.16% | +129.4% | |
| Buy | ILMN 0-08/15/23bond 30/360p1 u | $128,605,000 | +8.8% | 107,507,000 | +3.4% | 0.16% | +4.7% | |
| CMCSA | Buy | COMCAST CL A | $127,468,000 | +5.7% | 2,355,736 | +2.3% | 0.15% | +1.3% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $121,893,000 | +0.1% | 1,893,925 | -3.5% | 0.15% | -3.9% |
| ADSK | Buy | AUTODESK INC | $122,082,000 | +13.4% | 440,497 | +24.9% | 0.15% | +8.8% |
| BRKB | Buy | BERKSHIRE-HAT | $121,419,000 | +82.0% | 475,282 | +65.2% | 0.15% | +75.0% |
| MRVI | Sell | MARAVAI LIFE SC | $119,795,000 | +25.0% | 3,361,267 | -1.6% | 0.14% | +19.8% |
| OMC | Sell | OMNICOM GROUP I | $119,455,000 | -7.8% | 1,611,019 | -22.5% | 0.14% | -11.6% |
| CL | Buy | COLGATE PALMOL | $114,945,000 | +18.8% | 1,458,152 | +28.9% | 0.14% | +13.9% |
| TCOM | Buy | TRIP.COM GR ADR | $114,195,000 | +51.5% | 2,881,547 | +29.0% | 0.14% | +45.3% |
| TSLA | Buy | TESLA INC | $113,648,000 | -1.5% | 170,151 | +4.1% | 0.14% | -5.5% |
| YUMC | Buy | YUM CHINA HOLDI | $113,924,000 | +67.4% | 1,924,078 | +61.4% | 0.14% | +60.5% |
| CLVT | Buy | CLARIVATE PLC | $111,885,000 | +88.8% | 4,239,727 | +112.6% | 0.14% | +81.3% |
| Buy | CREE 0.875-9/23bond 30/360p2 u | $110,727,000 | +68.7% | 59,932,000 | +66.1% | 0.13% | +61.4% | |
| AZPN | Sell | ASPEN TECHNOLOG | $107,491,000 | +5.2% | 744,765 | -5.0% | 0.13% | +0.8% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $107,491,000 | -4.8% | 2,065,167 | -8.3% | 0.13% | -9.1% |
| TRMB | Buy | TRIMBLE NAVIGAT | $106,246,000 | +38.0% | 1,365,823 | +18.5% | 0.13% | +33.0% |
| ADP | Buy | AUTOMATIC DATA | $106,446,000 | +121.7% | 564,794 | +107.2% | 0.13% | +111.5% |
| MSI | Sell | MOTOROLA SOL | $104,663,000 | +7.6% | 556,584 | -2.7% | 0.13% | +3.3% |
| Buy | AAL 6.5 7/1/25bond 30/360p2 u | $104,250,000 | +84.1% | 60,523,000 | +34.5% | 0.13% | +75.0% | |
| MCO | Buy | MOODY'S CORP | $103,637,000 | +3.2% | 347,070 | +0.3% | 0.13% | -0.8% |
| PFE | Sell | PFIZER INC | $103,329,000 | -15.9% | 2,852,073 | -14.5% | 0.12% | -19.4% |
| Buy | ON 1.625-10/23bond 30/360p2 u | $102,301,000 | +37.2% | 49,287,000 | +10.9% | 0.12% | +31.9% | |
| MCHP | Sell | MICROCHIP TECHN | $102,578,000 | +10.9% | 660,857 | -1.4% | 0.12% | +6.0% |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $102,001,000 | +2.7% | 4,331,273 | +1.8% | 0.12% | -1.6% |
| Buy | SHOP 0.125 25bond 30/360p2 u | $101,758,000 | +34.6% | 88,872,000 | +38.8% | 0.12% | +29.5% | |
| SU | Buy | SUNCOR ENERGY | $100,339,000 | +93.4% | 4,800,910 | +55.2% | 0.12% | +84.8% |
| BP | New | BP PLC SPON ADR | $99,689,000 | – | 4,094,055 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY CLARK | $98,053,000 | -54.9% | 705,169 | -56.2% | 0.12% | -56.7% |
| CNI | Sell | CANADIAN NATL | $98,508,000 | +5.0% | 849,355 | -0.6% | 0.12% | 0.0% |
| NVS | Sell | NOVARTIS AG ADR | $97,100,000 | -31.0% | 1,135,941 | -23.8% | 0.12% | -33.7% |
| CTSH | Sell | COGNIZANT TECH | $97,816,000 | -20.8% | 1,252,146 | -16.9% | 0.12% | -24.4% |
| CGNX | Sell | COGNEX CORP COM | $96,060,000 | +2.3% | 1,157,490 | -1.1% | 0.12% | -2.5% |
| SMFG | Buy | SUMITOMO M ADR | $95,278,000 | +24.2% | 13,141,803 | +5.7% | 0.12% | +18.6% |
| VRSN | New | VERISIGN | $94,744,000 | – | 476,683 | +100.0% | 0.12% | – |
| BHP | Sell | BHP LIMITED ADR | $95,258,000 | +5.9% | 1,372,793 | -0.2% | 0.12% | +0.9% |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $93,839,000 | +0.7% | 4,161,401 | -1.1% | 0.11% | -3.4% |
| KEYS | Buy | KEYSIGHT TEC | $93,678,000 | +231.3% | 653,270 | +205.2% | 0.11% | +213.9% |
| Buy | OKTA 0.125-9/25bond 30/360p2 u | $93,329,000 | +20.5% | 68,910,000 | +32.9% | 0.11% | +15.3% | |
| CIB | Buy | BANCOLOMBIA ADR | $93,447,000 | -6.7% | 2,921,155 | +17.2% | 0.11% | -11.0% |
| CDNS | Sell | CADENCE DESIGN | $93,683,000 | -30.7% | 683,872 | -30.9% | 0.11% | -33.9% |
| New | MDB 0.25-1/26bond 30/360p2 u | $92,442,000 | – | 63,974,000 | +100.0% | 0.11% | – | |
| RSG | Sell | REPUBLIC SVCS | $90,990,000 | -5.7% | 915,869 | -8.6% | 0.11% | -9.8% |
| Sell | AKAM 0.125-5/25bond 30/360p2 u | $89,698,000 | -4.0% | 73,864,000 | -1.8% | 0.11% | -7.6% | |
| FERG | New | FERGUSON-PLC | $89,810,000 | – | 747,608 | +100.0% | 0.11% | – |
| Sell | LYV 2.5-03/23bond 30/360p2 u | $89,679,000 | -17.6% | 63,970,000 | -23.8% | 0.11% | -20.4% | |
| Sell | MCHP 1.625-2/27bond 30/360p2 u | $86,923,000 | -19.5% | 38,166,000 | -28.5% | 0.10% | -23.4% | |
| MA | Sell | MASTERCARD INC | $86,979,000 | -21.5% | 244,292 | -21.3% | 0.10% | -25.0% |
| Sell | MELI 2-8/15/28bond 30/360p2 u | $86,312,000 | -47.7% | 25,760,000 | -40.8% | 0.10% | -49.5% | |
| MET | Buy | METLIFE INC | $84,703,000 | +64.5% | 1,393,413 | +27.0% | 0.10% | +58.5% |
| IPGP | Sell | IPG PHOTONICS | $83,679,000 | -7.2% | 396,698 | -1.5% | 0.10% | -11.4% |
| HSY | Sell | THE HERSHEY CO | $82,815,000 | +0.6% | 523,624 | -3.1% | 0.10% | -3.8% |
| Sell | SNAP 0.75-08/26bond 30/360p2 u | $82,509,000 | +2.1% | 34,934,000 | -2.0% | 0.10% | -2.0% | |
| New | IQ 4 12/15/26bond30e/360p2 u | $82,798,000 | – | 79,767,000 | +100.0% | 0.10% | – | |
| JD | Buy | JD.COM INC ADR | $82,810,000 | +5.0% | 981,995 | +9.5% | 0.10% | 0.0% |
| KB | Sell | KB FINANCIAL GP | $81,411,000 | +20.1% | 1,647,014 | -3.8% | 0.10% | +15.1% |
| Buy | FTV 0.875-02/22bond 30/360p2 u | $81,423,000 | +19.6% | 79,927,000 | +21.4% | 0.10% | +15.1% | |
| ABC | Sell | AMERISOURCEBER | $81,070,000 | -15.6% | 686,639 | -30.1% | 0.10% | -19.0% |
| SYK | Sell | STRYKER CORP | $80,730,000 | -15.9% | 331,435 | -15.4% | 0.10% | -19.0% |
| Buy | NOW 0-6/1/22bond 30/360p1 u | $80,120,000 | +5.6% | 21,614,000 | +16.2% | 0.10% | +1.0% | |
| SIMO | Buy | SILICON MOTION | $79,624,000 | +45.1% | 1,340,720 | +17.7% | 0.10% | +39.1% |
| Sell | Z 1.5 07/01/23bond 30/360p2 u | $79,622,000 | -19.1% | 47,411,000 | -18.0% | 0.10% | -22.6% | |
| TEL | Buy | TE CONNECTIVITY | $78,056,000 | +276.2% | 604,579 | +252.8% | 0.10% | +265.4% |
| SCHW | Sell | SCHWAB CHARLES | $76,898,000 | -77.7% | 1,179,808 | -81.8% | 0.09% | -78.6% |
| Buy | CYTK 4 11/15/26bond 30/360p2 u | $76,376,000 | +53.8% | 32,000,000 | +39.1% | 0.09% | +47.6% | |
| Buy | JCOM 3.25 6/29bond 30/360p2 u | $76,244,000 | +73.0% | 43,000,000 | +43.3% | 0.09% | +64.3% | |
| AGCO | Buy | AGCO CORP | $74,993,000 | +420.4% | 522,063 | +273.5% | 0.09% | +405.6% |
| Buy | AYX 0.5-8/1/24bond 30/360p2 u | $75,038,000 | +5.2% | 79,458,000 | +16.0% | 0.09% | +1.1% | |
| ANTM | Buy | ANTHEM INC | $75,300,000 | +48.3% | 209,782 | +32.7% | 0.09% | +42.2% |
| ASX | Buy | ASE TECHNO-ADR | $74,085,000 | +235.9% | 9,621,557 | +154.8% | 0.09% | +221.4% |
| EXP | Buy | EAGLE MATERIALS | $73,116,000 | +39.6% | 543,981 | +5.3% | 0.09% | +34.8% |
| ICLR | Buy | ICON - PLC | $72,968,000 | +64.8% | 371,589 | +63.7% | 0.09% | +57.1% |
| BAP | Buy | CREDICORP LTD | $72,490,000 | +0.7% | 530,795 | +20.9% | 0.09% | -3.3% |
| EA | Sell | ELECTRONIC ARTS | $71,725,000 | -83.7% | 529,864 | -82.7% | 0.09% | -84.4% |
| CCEP | Buy | COCA-COLA EUROP | $71,837,000 | +17.2% | 1,377,261 | +12.0% | 0.09% | +13.0% |
| EWBC | New | EAST WEST BK | $71,444,000 | – | 968,093 | +100.0% | 0.09% | – |
| Sell | TWTR 0.25-06/24bond 30/360p2 u | $72,107,000 | +9.5% | 54,163,000 | -0.4% | 0.09% | +4.8% | |
| UPS | Sell | UNITED PARCEL S | $70,864,000 | -7.9% | 416,874 | -8.8% | 0.09% | -11.3% |
| IGT | Sell | INT'L GAME TECH | $70,189,000 | -18.4% | 4,373,180 | -13.9% | 0.08% | -22.0% |
| XLNX | Sell | XILINX INC | $70,123,000 | -17.9% | 565,975 | -6.1% | 0.08% | -21.3% |
| WHD | Buy | CACTUS INC | $69,367,000 | +22.3% | 2,265,438 | +4.1% | 0.08% | +16.7% |
| MD | Sell | MEDNAX INC | $68,439,000 | -20.1% | 2,687,071 | -23.0% | 0.08% | -23.1% |
| MKSI | Buy | MKS INSTRUMENTS | $68,637,000 | +26.4% | 370,175 | +2.6% | 0.08% | +20.3% |
| BMY | Sell | BRISTOL MYERS | $67,584,000 | -10.8% | 1,070,576 | -12.4% | 0.08% | -14.6% |
| ATVI | Buy | ACTIVISION BLIZ | $67,427,000 | +71.1% | 725,041 | +70.8% | 0.08% | +64.0% |
| CVX | Buy | CHEVRON CORP | $66,531,000 | +30.8% | 634,925 | +5.4% | 0.08% | +26.6% |
| BAH | Sell | BOOZ ALLEN HAMI | $65,736,000 | -13.2% | 816,303 | -6.0% | 0.08% | -16.7% |
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $65,415,000 | +5.6% | 3,582,454 | 0.0% | 0.08% | +1.3% | |
| New | RH 0-09/15/24bond 30/360p1 u | $63,611,000 | – | 22,500,000 | +100.0% | 0.08% | – | |
| KC | Sell | KINGSOFT ADR | $63,323,000 | -26.3% | 1,610,460 | -18.4% | 0.08% | -29.4% |
| COST | Buy | COSTCO WHOLE | $63,607,000 | +18.4% | 180,459 | +26.5% | 0.08% | +13.2% |
| EDU | Buy | NEW ORIENTAL AD | $62,388,000 | -27.7% | 4,456,420 | +859.1% | 0.08% | -30.3% |
| Buy | CNMD 2.625-2/24bond 30/360p2 u | $63,077,000 | +26.2% | 40,225,000 | +12.9% | 0.08% | +20.6% | |
| HCA | Sell | HCA HEALTHCARE | $62,230,000 | +7.1% | 330,417 | -6.5% | 0.08% | +2.7% |
| MELI | Sell | MERCADOLIBRE IN | $61,210,000 | -22.3% | 41,580 | -11.5% | 0.07% | -25.3% |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $60,772,000 | +3.0% | 56,500,000 | +4.3% | 0.07% | -1.3% | |
| WB | Sell | WEIBO SPON ADR | $59,907,000 | -31.9% | 1,187,226 | -44.7% | 0.07% | -34.2% |
| YNDX | Buy | YANDEX NV | $60,034,000 | +48.2% | 937,167 | +61.0% | 0.07% | +43.1% |
| Sell | SYNA 0.5-06/22bond 30/360p2 u | $59,962,000 | +11.4% | 32,500,000 | -16.6% | 0.07% | +7.4% | |
| SAN | Sell | BANCO DE SA ADR | $59,814,000 | +11.0% | 17,438,605 | -1.3% | 0.07% | +5.9% |
| EQNR | Buy | EQUINOR ASA ADR | $59,696,000 | +21.1% | 3,067,655 | +2.2% | 0.07% | +16.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $59,442,000 | +279.8% | 244,783 | +266.3% | 0.07% | +260.0% |
| Buy | SPWR 4 01/15/23bond 30/360p2 u | $58,390,000 | +668.6% | 37,000,000 | +534.4% | 0.07% | +610.0% | |
| ALL | Buy | ALLSTATE CORP | $58,998,000 | +35.0% | 513,487 | +29.2% | 0.07% | +29.1% |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $57,626,000 | -7.1% | 2,888,556 | +1.8% | 0.07% | -10.3% |
| Sell | Z 0.75-09/01/24bond 30/360p2 u | $56,608,000 | -5.2% | 19,000,000 | -5.0% | 0.07% | -8.0% | |
| CMI | Sell | CUMMINS INC | $55,982,000 | -33.0% | 216,061 | -41.2% | 0.07% | -35.8% |
| JBHT | Sell | J B HUNT TRANSP | $56,318,000 | +19.9% | 335,094 | -2.5% | 0.07% | +15.3% |
| FFIV | Sell | F5 NETWORKS | $55,541,000 | +4.7% | 266,237 | -11.7% | 0.07% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $54,997,000 | +15.8% | 310,584 | -8.1% | 0.07% | +11.7% |
| IDXX | Buy | IDEXX LABS CORP | $54,129,000 | +28.9% | 110,624 | +31.7% | 0.07% | +24.5% |
| XOM | Buy | EXXON MOBIL | $54,120,000 | +327.4% | 969,393 | +215.5% | 0.07% | +312.5% |
| Buy | FWONK 1 01/23bond 30/360p2 u | $54,749,000 | +29.8% | 43,029,000 | +30.4% | 0.07% | +24.5% | |
| Buy | NVTA 2-09/01/24bond 30/360p2 u | $53,626,000 | +34.3% | 35,500,000 | +42.0% | 0.06% | +30.0% | |
| ANSS | Buy | ANSYS INC | $53,828,000 | -3.2% | 158,523 | +3.7% | 0.06% | -7.1% |
| BK | Buy | BONY | $52,556,000 | +15.9% | 1,111,384 | +4.0% | 0.06% | +12.3% |
| NGVT | Sell | INGEVITY CORP | $53,242,000 | -7.7% | 704,924 | -7.5% | 0.06% | -12.3% |
| MTD | Sell | METTLER INTL | $52,432,000 | -4.8% | 45,369 | -6.2% | 0.06% | -8.6% |
| HSIC | Sell | HENRY SCHEIN | $52,489,000 | -5.2% | 758,098 | -8.4% | 0.06% | -8.6% |
| Sell | SAVE 4.75 05/25bond 30/360p2 u | $53,093,000 | -0.9% | 17,300,000 | -30.3% | 0.06% | -5.9% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $51,633,000 | +7.1% | 1,296,011 | 0.0% | 0.06% | +3.3% | |
| WH | Sell | WYNDHAM HOTELS | $52,113,000 | +11.1% | 746,824 | -5.4% | 0.06% | +6.8% |
| Sell | DOCU 0.5-09/23bond 30/360p2 u | $51,109,000 | -67.4% | 18,084,000 | -64.0% | 0.06% | -68.7% | |
| UTHR | Buy | UNITED THERAPEU | $50,903,000 | +36.4% | 304,323 | +23.8% | 0.06% | +31.9% |
| CHTR | Sell | CHARTER COMM-A | $50,943,000 | -21.2% | 82,564 | -15.5% | 0.06% | -24.4% |
| CIEN | Buy | CIENA CORP | $51,546,000 | +36.7% | 941,998 | +32.0% | 0.06% | +29.2% |
| CI | Sell | CIGNA CORPORATI | $51,043,000 | -11.9% | 211,154 | -24.1% | 0.06% | -15.1% |
| CW | Buy | CURTISS WRIGHT | $50,334,000 | +5.9% | 424,412 | +3.9% | 0.06% | +1.7% |
| EMN | Buy | EASTMAN CHEM CO | $50,064,000 | +286.4% | 454,640 | +251.9% | 0.06% | +281.2% |
| PGTI | Sell | PGT INNOVATIONS | $50,762,000 | +17.8% | 2,010,394 | -5.1% | 0.06% | +13.0% |
| VMI | Sell | VALMONT INDS IN | $50,411,000 | -14.8% | 212,108 | -37.3% | 0.06% | -18.7% |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $49,779,000 | +5.4% | 2,320,700 | -2.0% | 0.06% | 0.0% |
| Sell | HTHT 0.375 22bond30e/360p2 u | $49,670,000 | +9.9% | 37,989,000 | -3.8% | 0.06% | +5.3% | |
| BC | Sell | BRUNSWICK CORP | $48,370,000 | -73.0% | 507,187 | -78.4% | 0.06% | -74.0% |
| Buy | AVYA 2.25-06/23bond 30/360p2 u | $48,321,000 | +53.9% | 39,000,000 | +30.0% | 0.06% | +47.5% | |
| GTES | Buy | GATES INDUSTRIA | $48,537,000 | +231028.6% | 3,035,490 | +175972.5% | 0.06% | – |
| RF | Sell | REGIONS FINL CO | $48,760,000 | +8.7% | 2,360,166 | -15.2% | 0.06% | +3.5% |
| Buy | STWD 4.375 23bond 30/360p2 u | $48,284,000 | +15.7% | 46,121,000 | +10.1% | 0.06% | +9.4% | |
| Buy | NUAN 1-12/15/35bond 30/360p2 u | $47,208,000 | +12.4% | 25,500,000 | +13.3% | 0.06% | +7.5% | |
| EXEL | Buy | EXELIXIS INC | $46,761,000 | +59.1% | 2,069,987 | +41.3% | 0.06% | +54.1% |
| Buy | GES 2-04/15/24bond 30/360p2 u | $47,464,000 | +94.0% | 41,500,000 | +89.5% | 0.06% | +83.9% | |
| Sell | WB 1.25-11/22bond30e/360p2 u | $46,866,000 | -62.4% | 48,503,000 | -62.0% | 0.06% | -63.7% | |
| TPR | Sell | TAPESTRY INC | $47,359,000 | -60.7% | 1,149,245 | -70.4% | 0.06% | -62.5% |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $46,176,000 | +19.6% | 425,469 | +1.2% | 0.06% | +14.3% |
| SHG | Sell | SHINHAN FIN ADR | $45,962,000 | +9.5% | 1,370,368 | -2.8% | 0.06% | +5.7% |
| NVST | Sell | ENVISTA HOLDING | $45,311,000 | -18.1% | 1,110,566 | -32.3% | 0.06% | -21.4% |
| MBUU | Sell | MALIBU BOATS | $45,474,000 | +19.5% | 570,710 | -6.3% | 0.06% | +14.6% |
| Sell | KBR 2.5-11/1/23bond 30/360p2 u | $45,083,000 | -31.6% | 28,500,000 | -40.6% | 0.06% | -33.7% | |
| NUAN 1.5 11/35bond 30/360p2 u | $45,379,000 | -1.0% | 21,374,000 | 0.0% | 0.06% | -5.2% | ||
| LMT | Sell | LOCKHEED MARTIN | $45,119,000 | -3.2% | 122,109 | -7.0% | 0.06% | -6.8% |
| GF | Buy | NEW GERMANY FDcl-endfund eq 1 | $45,471,000 | +6.2% | 2,300,027 | +2.3% | 0.06% | +1.9% |
| ECL | Sell | ECOLAB INC | $45,253,000 | -17.7% | 211,397 | -16.8% | 0.06% | -20.3% |
| CSL | Sell | CARLISLE COS IN | $44,786,000 | -0.9% | 272,123 | -6.0% | 0.05% | -5.3% |
| New | TSLA 2.375 3/22bond 30/360p2 u | $44,193,000 | – | 4,346,000 | +100.0% | 0.05% | – | |
| PSN | Sell | PARSONS CORP | $43,565,000 | +2.3% | 1,077,280 | -7.9% | 0.05% | -1.9% |
| VNET | Sell | 21VIANET GP ADR | $44,118,000 | -43.9% | 1,365,914 | -39.8% | 0.05% | -46.5% |
| MDU | Buy | MDU RES GROUP I | $43,492,000 | +20.2% | 1,375,898 | +0.2% | 0.05% | +15.2% |
| SPLK | Buy | SPLUNK INC | $43,525,000 | -19.0% | 321,271 | +1.6% | 0.05% | -22.1% |
| SRCL | Sell | STERICYCLE INC | $43,438,000 | -35.5% | 643,435 | -33.7% | 0.05% | -37.6% |
| Sell | PATK 1-02/01/23bond 30/360p2 u | $42,863,000 | -2.0% | 36,441,000 | -11.2% | 0.05% | -5.5% | |
| IJH | Buy | iSHR CORE SP MCmutfund eq 4 tl | $42,776,000 | +13.3% | 164,348 | +0.1% | 0.05% | +8.3% |
| NSA | Sell | NATL STORAGE TR | $43,232,000 | +4.3% | 1,082,708 | -5.9% | 0.05% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGIT | $42,124,000 | -13.6% | 909,813 | +6.2% | 0.05% | -17.7% |
| Buy | VRNT 1.5 6/1/21bond 30/360p2 u | $42,329,000 | +42.3% | 37,500,000 | +38.9% | 0.05% | +34.2% | |
| VIPS | Sell | VIPSHOP HLDINGS | $41,944,000 | +1.3% | 1,404,703 | -4.7% | 0.05% | -1.9% |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $42,132,000 | +22.2% | 35,275,000 | +16.6% | 0.05% | +15.9% | |
| JCOM | Sell | J2 GLOBAL INC | $42,296,000 | -11.2% | 352,879 | -27.6% | 0.05% | -15.0% |
| Sell | INVA 2.125 1/23bond 30/360p2 u | $40,928,000 | -4.7% | 40,750,000 | -5.2% | 0.05% | -7.4% | |
| Buy | AAWW 2.25 06/22bond 30/360p2 u | $40,876,000 | +10.4% | 38,472,000 | +8.9% | 0.05% | +6.4% | |
| Buy | ECPG 3.25 3/22bond 30/360p2 u | $41,662,000 | +11.9% | 38,200,000 | +11.7% | 0.05% | +6.4% | |
| Sell | HLF 2.625-3/24bond 30/360p2 u | $41,661,000 | -7.1% | 39,891,000 | -5.0% | 0.05% | -12.3% | |
| BIDU | Sell | BAIDU INC | $41,258,000 | -90.7% | 189,651 | -90.7% | 0.05% | -91.1% |
| KLAC | Buy | KLA CORP | $40,401,000 | +68.1% | 122,283 | +31.7% | 0.05% | +63.3% |
| Buy | LGND 0.75-05/23bond 30/360p2 u | $40,659,000 | +137.7% | 39,000,000 | +116.3% | 0.05% | +122.7% | |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $40,580,000 | -5.6% | 356,501 | -2.0% | 0.05% | -9.3% |
| CMCO | Sell | COLUMBUS MCKINN | $40,634,000 | -9.6% | 770,186 | -34.1% | 0.05% | -14.0% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $40,511,000 | +6.9% | 1,434,044 | -2.9% | 0.05% | +2.1% |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $40,341,000 | -42.2% | 756,332 | -44.0% | 0.05% | -44.3% |
| WMT | Sell | WALMART | $40,424,000 | -45.2% | 297,619 | -41.9% | 0.05% | -47.3% |
| SHW | Sell | SHERWIN WILLIAM | $39,726,000 | -48.1% | 53,830 | -48.3% | 0.05% | -50.5% |
| NKE | Buy | NIKE INC CL B | $39,243,000 | -5.4% | 295,314 | +0.7% | 0.05% | -7.7% |
| Sell | OSIS 1.25-09/22bond 30/360p2 u | $39,859,000 | -1.6% | 36,800,000 | -2.6% | 0.05% | -5.9% | |
| ATKR | Sell | ATKORE INC | $39,957,000 | -7.3% | 555,739 | -47.0% | 0.05% | -11.1% |
| OCDX | New | ORTHO CLINICAL | $39,601,000 | – | 2,052,430 | +100.0% | 0.05% | – |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $39,200,000 | +1.3% | 1,339,262 | -1.2% | 0.05% | -4.1% |
| PAYX | Buy | PAYCHEX INC COM | $38,690,000 | +6140.3% | 394,723 | +5823.2% | 0.05% | +4600.0% |
| A | Buy | AGILENT TECHNO | $38,596,000 | +24.2% | 303,577 | +15.8% | 0.05% | +20.5% |
| LESL | Buy | LESLIE'S INC | $38,801,000 | +84.5% | 1,584,368 | +109.1% | 0.05% | +74.1% |
| Sell | MTOR 3.25-10/37bond 30/360p2 u | $38,585,000 | -1.9% | 32,856,000 | -4.0% | 0.05% | -6.0% | |
| USFD | Buy | US FOODS HOLDIN | $38,863,000 | +68080.7% | 1,019,498 | +58898.7% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $38,970,000 | – | 340,829 | +100.0% | 0.05% | – |
| CCMP | Sell | CMC MATERIALS | $38,956,000 | -4.2% | 220,353 | -18.0% | 0.05% | -7.8% |
| Buy | HLX 6.75 02/26bond 30/360p2 u | $38,150,000 | +56.0% | 32,854,000 | +41.6% | 0.05% | +48.4% | |
| ADPT | Buy | ADAPTIVE BIOTEC | $37,683,000 | +11.3% | 936,014 | +63.4% | 0.05% | +7.0% |
| IOSP | Sell | INNOSPEC INC | $37,701,000 | -17.1% | 367,140 | -26.7% | 0.05% | -19.3% |
| Buy | CSGS 4.25 3/36bond 30/360p2 u | $38,196,000 | +3.8% | 36,378,000 | +4.5% | 0.05% | -2.1% | |
| CRL | Sell | CRLS RIVER LABS | $38,059,000 | -2.7% | 131,315 | -16.2% | 0.05% | -6.1% |
| PM | Buy | PHILIP MORRIS | $37,168,000 | +71.2% | 418,861 | +59.7% | 0.04% | +66.7% |
| RTX | Sell | RAYTHEON TECH | $37,492,000 | -7.4% | 485,220 | -14.3% | 0.04% | -11.8% |
| CAH | Buy | CARDINAL HLTH | $36,766,000 | +14.8% | 605,219 | +1.2% | 0.04% | +12.5% |
| DEO | Sell | DIAGEO ADR NEW | $36,111,000 | +1.3% | 219,910 | -2.1% | 0.04% | -2.2% |
| Buy | BMRN 0.599 8/24bond 30/360p2 u | $36,314,000 | +9.6% | 35,799,000 | +16.2% | 0.04% | +4.8% | |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $35,993,000 | +7.2% | 829,535 | -0.3% | 0.04% | +4.8% |
| Buy | ABR 4.75-11/22bond 30/360p2 u | $35,572,000 | +64.7% | 34,000,000 | +58.3% | 0.04% | +59.3% | |
| WST | Sell | WEST PHARMACEUT | $35,285,000 | -4.3% | 125,222 | -3.8% | 0.04% | -8.5% |
| BILI | Sell | BILIBILI IN-ADR | $34,457,000 | +12.0% | 321,858 | -10.3% | 0.04% | +7.7% |
| SWI | Sell | SOLARWINDS CORP | $34,932,000 | +8.9% | 2,003,014 | -6.7% | 0.04% | +2.4% |
| EBS | Buy | EMERGENT BIOSOL | $34,482,000 | +10.2% | 371,138 | +6.2% | 0.04% | +5.0% |
| C | Sell | CITIGROUP INC | $33,817,000 | -18.8% | 464,863 | -31.2% | 0.04% | -22.6% |
| PXD | Sell | PIONEER RES CO | $33,517,000 | +14.1% | 211,046 | -18.2% | 0.04% | +10.8% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $33,512,000 | +1.9% | 3,603,486 | -0.9% | 0.04% | -2.4% |
| CLX | Buy | CLOROX CO DEL | $34,038,000 | +1.1% | 176,480 | +5.8% | 0.04% | -4.7% |
| MORN | Sell | MORNINGSTAR | $33,872,000 | -13.5% | 150,520 | -11.0% | 0.04% | -16.3% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $33,900,000 | -5.3% | 292,119 | -4.4% | 0.04% | -8.9% |
| New | BAND 0.25-03/26bond 30/360p2 u | $33,748,000 | – | 22,000,000 | +100.0% | 0.04% | – | |
| BBY | Sell | BEST BUY CO INC | $33,166,000 | -48.7% | 288,878 | -55.5% | 0.04% | -51.2% |
| Buy | CHEF 1.875-24bond 30/360p2 u | $33,017,000 | +346.4% | 32,343,000 | +323.2% | 0.04% | +344.4% | |
| Sell | WGO 1.5-4/1/25bond 30/360p2 u | $33,360,000 | +3.6% | 24,000,000 | -11.4% | 0.04% | -2.4% | |
| MMM | Sell | 3M Co | $32,460,000 | +9.8% | 168,471 | -0.4% | 0.04% | +5.4% |
| T | Sell | AT&T INC | $32,473,000 | -26.1% | 1,072,797 | -29.8% | 0.04% | -30.4% |
| Buy | ATSG 1.125-24bond 30/360p2 u | $32,047,000 | +62.3% | 28,550,000 | +73.0% | 0.04% | +56.0% | |
| Sell | LMCA 1.375 23bond 30/360p2 u | $31,954,000 | -28.1% | 25,000,000 | -28.6% | 0.04% | -30.4% | |
| Sell | SAILUS 0.125-24bond 30/360p2 u | $32,585,000 | -43.4% | 17,500,000 | -40.7% | 0.04% | -46.6% | |
| JCI | Buy | JOHNSON CTRL IN | $31,967,000 | +29.9% | 535,749 | +1.4% | 0.04% | +25.8% |
| UNP | Sell | UNION PAC CORP | $31,623,000 | -18.9% | 143,483 | -23.4% | 0.04% | -22.4% |
| New | SGH 2.25-02/26bond 30/360p2 u | $31,473,000 | – | 23,900,000 | +100.0% | 0.04% | – | |
| Buy | TPB 2.5-7/15/24bond 30/360p2 u | $31,290,000 | +31.1% | 25,740,000 | +22.3% | 0.04% | +26.7% | |
| NOW | Sell | SERVICENOW | $30,975,000 | -38.6% | 61,938 | -32.4% | 0.04% | -40.6% |
| JKHY | Buy | HENRY JACK & AS | $31,493,000 | +108.2% | 207,581 | +122.3% | 0.04% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA | $31,470,000 | +92458.8% | 175,619 | +52012.5% | 0.04% | – |
| EOG | Buy | EOG RESOURCES | $31,625,000 | +51.8% | 436,030 | +4.4% | 0.04% | +46.2% |
| Buy | OMER 5.25 02/26bond 30/360p2 u | $30,639,000 | +59.7% | 24,535,000 | +36.3% | 0.04% | +54.2% | |
| NP | Buy | NEENAH INC | $30,525,000 | +30.0% | 594,113 | +39.9% | 0.04% | +23.3% |
| Buy | EGHT 0.5-2/1/24bond 30/360p2 u | $30,676,000 | +0.3% | 22,000,000 | +4.8% | 0.04% | -5.1% | |
| FITB | Buy | FIFTH THIRD BAN | $30,944,000 | +46.9% | 826,331 | +8.1% | 0.04% | +37.0% |
| Buy | NTNX 0-01/15/23bond 30/360p1 u | $29,663,000 | +95.5% | 30,250,000 | +101.7% | 0.04% | +89.5% | |
| Buy | HOPE 2-05/15/38bond 30/360p2 u | $28,778,000 | +80.5% | 29,194,000 | +71.7% | 0.04% | +75.0% | |
| VOYA | Buy | VOYA FINANCIAL | $28,546,000 | +20.6% | 448,559 | +11.4% | 0.04% | +16.7% |
| AEF | Sell | ABERDEEN EMERcl-endfund eq 1 | $29,253,000 | +3.6% | 3,381,926 | -2.3% | 0.04% | -2.8% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $29,030,000 | -0.0% | 1,205,577 | -0.1% | 0.04% | -5.4% |
| K | Sell | KELLOGG CO | $29,108,000 | -41.9% | 459,863 | -42.9% | 0.04% | -44.4% |
| PHB | Buy | INV FUND HY CBmutfund fi12 tl | $28,879,000 | +3.7% | 1,492,527 | +4.1% | 0.04% | 0.0% |
| Buy | GBX 2.875-02/24bond 30/360p2 u | $28,710,000 | +90.7% | 26,280,000 | +77.2% | 0.04% | +84.2% | |
| STE | Buy | STERIS PLC | $27,790,000 | +87.3% | 145,904 | +86.4% | 0.03% | +78.9% |
| PPG | Sell | PPG INDS INC | $28,122,000 | +4.1% | 187,164 | -0.1% | 0.03% | 0.0% |
| PWR | Buy | QUANTA SERVICES | $27,946,000 | +270.4% | 317,646 | +203.2% | 0.03% | +240.0% |
| FMX | Buy | FEMSA ADR | $28,207,000 | +182.5% | 374,453 | +184.2% | 0.03% | +161.5% |
| Buy | W 1-08/15/26bond 30/360p2 u | $27,765,000 | +65.2% | 12,500,000 | +25.0% | 0.03% | +61.9% | |
| CBOE | Buy | CBOE GLOBAL | $27,245,000 | +261.1% | 276,078 | +240.6% | 0.03% | +230.0% |
| CFG | Sell | CITIZENS FIN GR | $27,509,000 | -73.9% | 623,101 | -78.8% | 0.03% | -75.2% |
| EL | Buy | ESTEE LAUDER | $27,022,000 | +118.6% | 92,909 | +100.0% | 0.03% | +106.2% |
| New | LYV 2-02/15/25bond 30/360p2 u | $27,624,000 | – | 24,831,000 | +100.0% | 0.03% | – | |
| GLPI | Buy | GAMING AND LEIS | $27,394,000 | +1.6% | 645,649 | +1.5% | 0.03% | -2.9% |
| Sell | KAMN-3.25 5/24bond 30/360p2 u | $27,169,000 | -16.4% | 24,949,000 | -10.8% | 0.03% | -19.5% | |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $27,056,000 | +1.7% | 3,050,310 | -15.0% | 0.03% | -2.9% |
| HELE | Buy | HELEN OF TROY | $26,953,000 | +0.5% | 127,950 | +6.0% | 0.03% | -2.9% |
| Buy | FLXN 3.375-5/24bond 30/360p2 u | $26,772,000 | +9.7% | 29,231,000 | +6.9% | 0.03% | +3.2% | |
| SONY | Buy | SONY GROUP ADR | $26,619,000 | +75.6% | 251,116 | +67.5% | 0.03% | +68.4% |
| Buy | ACBCN 5.5-2/24bond 30/360p2 u | $26,771,000 | +135.6% | 30,250,000 | +101.7% | 0.03% | +128.6% | |
| GLD | Buy | SPDR GOLD TRUSTmutfund eq 0 tl | $26,071,000 | -10.0% | 162,988 | +0.3% | 0.03% | -13.5% |
| New | X 5-11/01/26bond 30/360p2 u | $26,335,000 | – | 12,100,000 | +100.0% | 0.03% | – | |
| FANG | Buy | DIAMONDBACK ENE | $26,332,000 | +119590.9% | 358,315 | +76463.0% | 0.03% | – |
| Buy | INSG 3.25 05/25bond 30/360p2 u | $25,911,000 | +50.6% | 24,130,000 | +93.3% | 0.03% | +40.9% | |
| Sell | LPSN 0.75-03/24bond 30/360p2 u | $25,429,000 | -14.5% | 16,451,000 | -2.1% | 0.03% | -18.4% | |
| VRTX | Sell | VERTEX PHARMACE | $24,902,000 | -20.2% | 115,885 | -12.3% | 0.03% | -23.1% |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $25,062,000 | +27.4% | 25,000,000 | +20.5% | 0.03% | +20.0% | |
| NTR | Buy | NUTRIEN LTD | $25,041,000 | +12.1% | 464,678 | +0.2% | 0.03% | +7.1% |
| FCX | Buy | FREEPORT | $24,571,000 | +61.9% | 746,232 | +28.0% | 0.03% | +57.9% |
| NFLX | Buy | NETFLIX INC | $24,969,000 | +99.0% | 47,865 | +106.3% | 0.03% | +87.5% |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $24,443,000 | +2.7% | 387,996 | -1.8% | 0.03% | 0.0% |
| Sell | BL 0.125-8/1/24bond 30/360p2 u | $23,821,000 | -20.9% | 15,000,000 | -6.2% | 0.03% | -23.7% | |
| HAS | Buy | HASBRO INC | $23,955,000 | +34.5% | 249,226 | +30.9% | 0.03% | +31.8% |
| WMG | Buy | WARNER MUSIC-A | $24,149,000 | -8.8% | 703,447 | +0.9% | 0.03% | -12.1% |
| New | PI 2-12/15/26bond 30/360p2 u | $23,407,000 | – | 12,950,000 | +100.0% | 0.03% | – | |
| UTZ | Sell | UTZ BRANDS INC | $22,925,000 | -12.9% | 924,801 | -22.5% | 0.03% | -15.2% |
| WIX | Sell | WIX.COM LTD | $23,128,000 | -44.4% | 82,832 | -50.2% | 0.03% | -47.2% |
| Sell | SRPT 1.5-11/24bond 30/360p2 u | $22,903,000 | -58.5% | 17,500,000 | -22.2% | 0.03% | -60.0% | |
| Buy | KPTI 3-10/15/25bond 30/360p2 u | $23,319,000 | +12.2% | 22,500,000 | +36.4% | 0.03% | +7.7% | |
| MPC | Sell | MARATHON PETRO | $21,960,000 | +27.8% | 410,557 | -1.2% | 0.03% | +22.7% |
| CHKP | Buy | CHECK POINT SFT | $22,068,000 | +35.0% | 197,091 | +60.2% | 0.03% | +28.6% |
| VTRS | Sell | VIATRIS INC | $22,661,000 | -30.5% | 1,622,164 | -6.8% | 0.03% | -34.1% |
| GWW | Sell | GRAINGER W W IN | $22,352,000 | -56.7% | 55,752 | -55.9% | 0.03% | -58.5% |
| MHK | Buy | MOHAWK INDS INC | $21,969,000 | +54.7% | 114,240 | +13.4% | 0.03% | +50.0% |
| IGSB | Buy | ISHARES SHORT Tmutfund fi12 tl | $22,263,000 | +35.5% | 407,156 | +36.7% | 0.03% | +28.6% |
| AMGN | Buy | AMGEN | $22,109,000 | +373.0% | 88,865 | +337.1% | 0.03% | +350.0% |
| AIMC | Buy | ALTRA INDUST | $21,375,000 | +46.0% | 386,405 | +46.3% | 0.03% | +36.8% |
| NEE | Sell | NEXTERA ENERGY | $21,480,000 | -4.0% | 284,100 | -2.1% | 0.03% | -7.1% |
| NOC | Sell | NORTHROP GRUMMA | $21,161,000 | -21.4% | 65,385 | -26.0% | 0.03% | -23.5% |
| HIG | Buy | HARTFORD FINCL | $21,176,000 | +133.1% | 317,081 | +70.9% | 0.03% | +136.4% |
| New | PAR 2.875-04/26bond 30/360p2 u | $21,500,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| Buy | NVRO 2.75 04/25bond 30/360p2 u | $21,586,000 | -2.5% | 14,000,000 | +15.3% | 0.03% | -7.1% | |
| COLD | Sell | AMERICOLD REALT | $21,017,000 | -3.5% | 546,344 | -6.3% | 0.02% | -10.7% |
| Sell | LINTA 4 11/29bond 30/360p2 u | $20,917,000 | -3.9% | 27,165,000 | -3.9% | 0.02% | -10.7% | |
| Buy | PMT 5.5-11/1/24bond 30/360p2 u | $20,237,000 | +28.1% | 20,000,000 | +25.0% | 0.02% | +25.0% | |
| LHX | Buy | L3HARRIS TECH | $20,633,000 | +18.7% | 101,805 | +10.7% | 0.02% | +13.6% |
| New | RVNC 1.75-02/27bond 30/360p2 u | $20,283,000 | – | 18,019,000 | +100.0% | 0.02% | – | |
| TD | Sell | TORONTO DOMINIO | $21,023,000 | +13.7% | 322,395 | -1.7% | 0.02% | +8.7% |
| Sell | RMBS 1.375-2/23bond 30/360p2 u | $20,337,000 | -9.9% | 17,000,000 | -15.0% | 0.02% | -13.8% | |
| AIV | New | APARTMENT INVES | $20,313,000 | – | 3,308,486 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA | $20,582,000 | +4326.2% | 61,291 | +3639.5% | 0.02% | +2400.0% |
| LEG | Sell | LEGGETT & PLATT | $20,518,000 | -0.8% | 449,492 | -3.7% | 0.02% | -3.8% |
| Buy | BRP INC/CA | $20,893,000 | +59594.3% | 240,388 | +45170.8% | 0.02% | – | |
| AFL | Buy | AFLAC INC | $19,770,000 | +93.0% | 386,313 | +67.7% | 0.02% | +84.6% |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $20,216,000 | -5.7% | 170,614 | -10.6% | 0.02% | -11.1% |
| XYL | Sell | XYLEM INC | $19,559,000 | -2.7% | 185,964 | -5.8% | 0.02% | -4.0% |
| GGG | Buy | GRACO INC COMMO | $19,841,000 | +50.3% | 277,046 | +51.8% | 0.02% | +41.2% |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $20,101,000 | -46.0% | 264,942 | -48.0% | 0.02% | -48.9% |
| USB | Sell | US BANCORP | $20,040,000 | +0.4% | 362,330 | -15.4% | 0.02% | -4.0% |
| ALGN | Sell | ALIGN TECH | $20,221,000 | -36.6% | 37,341 | -37.4% | 0.02% | -40.0% |
| LVS | Buy | LAS VEGAS SANDS | $20,106,000 | +4.5% | 330,916 | +2.5% | 0.02% | 0.0% |
| Buy | COLL 2.625 2/26bond 30/360p2 u | $19,628,000 | +12.8% | 18,000,000 | +2.9% | 0.02% | +9.1% | |
| New | PEB 1.75 12/26bond 30/360p2 u | $19,340,000 | – | 16,460,000 | +100.0% | 0.02% | – | |
| EQH | Sell | EQUITABLE HOLDI | $18,763,000 | +5.1% | 575,233 | -17.6% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $18,953,000 | -67.9% | 309,105 | -69.2% | 0.02% | -69.3% |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $18,582,000 | +19.7% | 1,313,271 | +15.5% | 0.02% | +15.0% |
| BDX | Buy | BECTON DICKINSO | $19,196,000 | +959700.0% | 78,953 | +717654.5% | 0.02% | – |
| BLL | Buy | BALL CORP | $18,397,000 | +1.5% | 217,116 | +11.6% | 0.02% | -4.3% |
| Buy | XERS 5 07/15/25bond 30/360p2 u | $18,010,000 | +30.2% | 10,625,000 | +34.9% | 0.02% | +29.4% | |
| Buy | ECPG-3.25 10/25bond 30/360p2 u | $18,030,000 | +13.7% | 14,600,000 | +8.1% | 0.02% | +10.0% | |
| Sell | PCLN 0.9 9/21bond 30/360p2 u | $18,221,000 | -8.5% | 15,514,000 | -9.5% | 0.02% | -12.0% | |
| Buy | GOSS 5 6/1/27bond 30/360p2 u | $18,174,000 | +7.9% | 20,250,000 | +9.5% | 0.02% | +4.8% | |
| WTS | Sell | WATTS WATER | $18,044,000 | -10.3% | 151,884 | -8.2% | 0.02% | -12.0% |
| EXC | Sell | EXELON CORP | $18,101,000 | +1.7% | 413,852 | -1.9% | 0.02% | 0.0% |
| PHR | Sell | PHREESIA INC | $18,309,000 | -9.7% | 351,431 | -5.9% | 0.02% | -15.4% |
| AEM | Sell | AGNICO EAGLE | $18,366,000 | -18.3% | 317,704 | -0.3% | 0.02% | -21.4% |
| WDC 1.5-2/1/24bond 30/360p2 u | $17,906,000 | +2.7% | 17,446,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | EZPW 2.875-7/24bond 30/360p2 u | $17,230,000 | +67.0% | 18,702,000 | +65.5% | 0.02% | +61.5% | |
| Buy | VSH 2.25-06/25bond 30/360p2 u | $17,440,000 | +178.4% | 16,000,000 | +166.7% | 0.02% | +162.5% | |
| MO | Sell | ALTRIA GROUP | $17,540,000 | +11.6% | 342,871 | -10.5% | 0.02% | +5.0% |
| PAC | Sell | GRUPO AERO ADS | $16,962,000 | -18.8% | 161,267 | -14.1% | 0.02% | -19.2% |
| CSAN | New | COSAN SA ADR | $17,323,000 | – | 1,072,679 | +100.0% | 0.02% | – |
| Buy | AERI 1.5-10/24bond 30/360p2 u | $16,936,000 | +46.0% | 16,318,000 | +30.4% | 0.02% | +40.0% | |
| SCI | Buy | SERVICE CORP | $17,619,000 | +17.7% | 345,167 | +13.2% | 0.02% | +10.5% |
| ATR | Sell | APTARGROUP INC | $16,642,000 | -16.0% | 117,482 | -18.8% | 0.02% | -20.0% |
| ODFL | Sell | OLD DOMINION FG | $16,441,000 | +15.1% | 68,392 | -6.5% | 0.02% | +11.1% |
| WEC | Buy | WEC ENERGY GRP | $16,883,000 | +39.8% | 180,403 | +37.5% | 0.02% | +33.3% |
| VOO | Buy | VNGD S&P 500mutfund eq 4 tl | $16,849,000 | +8.5% | 46,252 | +2.4% | 0.02% | 0.0% |
| New | AKAM 0.375-9/27bond 30/360p2 u | $16,340,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| BE | New | BLOOM ENERGY | $16,295,000 | – | 602,406 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CO | $16,323,000 | +1.3% | 341,646 | -1.2% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $16,392,000 | +280.6% | 220,390 | +272.6% | 0.02% | +300.0% |
| LW | Buy | LAMB WESTON | $16,106,000 | +821.4% | 207,879 | +836.2% | 0.02% | +900.0% |
| STZ | New | CONSTELLATION B | $16,578,000 | – | 72,716 | +100.0% | 0.02% | – |
| Buy | IRWD 1.5-06/26bond 30/360p2 u | $16,439,000 | +46.0% | 14,500,000 | +45.0% | 0.02% | +42.9% | |
| KMT | Sell | KENNAMETAL INC | $16,848,000 | -38.0% | 421,535 | -43.7% | 0.02% | -41.2% |
| CAE | Sell | CAE INC | $16,584,000 | -37.6% | 582,113 | -39.2% | 0.02% | -41.2% |
| BRX | Sell | BRIXMOR PROPERT | $16,464,000 | -6.6% | 813,860 | -23.6% | 0.02% | -9.1% |
| DPZ | Buy | DOMINO'S PIZZA | $16,494,000 | -2.0% | 44,848 | +2.1% | 0.02% | -4.8% |
| Sell | HASI 0 8/15/23bond 30/360p1 u | $16,290,000 | -32.7% | 13,000,000 | -27.4% | 0.02% | -35.5% | |
| Buy | DISH 3.375 26bond 30/360p2 u | $16,866,000 | +171.5% | 17,500,000 | +169.2% | 0.02% | +150.0% | |
| RIO | Buy | RIO TINTO PLC A | $15,985,000 | +3.2% | 205,869 | +0.0% | 0.02% | -5.0% |
| TTM | Buy | TATA MOTORS ADR | $15,933,000 | +229.3% | 766,408 | +99.6% | 0.02% | +216.7% |
| KR | Buy | KROGER CO COM | $15,818,000 | +23.3% | 439,543 | +8.9% | 0.02% | +18.8% |
| MAS | Sell | MASCO CORP | $15,283,000 | +9.0% | 255,168 | -0.0% | 0.02% | +5.6% |
| Sell | MLAB 1.375 8/25bond 30/360p2 u | $15,426,000 | -35.9% | 14,000,000 | -30.0% | 0.02% | -36.7% | |
| New | GPRE 2.25 03/27bond 30/360p2 u | $15,733,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| ITUB | Sell | ITAU UNIBANCO H | $15,781,000 | -40.6% | 3,181,846 | -27.0% | 0.02% | -44.1% |
| MSA | Sell | MINE SAFETY APP | $15,403,000 | -5.2% | 102,675 | -5.6% | 0.02% | -9.5% |
| HRC | Buy | HILL-ROM HOLDIN | $15,296,000 | +65.3% | 138,453 | +46.6% | 0.02% | +58.3% |
| OXY | New | OCCIDENTAL PET | $15,600,000 | – | 586,063 | +100.0% | 0.02% | – |
| New | TRHC 1.75-02/26bond 30/360p2 u | $14,971,000 | – | 14,750,000 | +100.0% | 0.02% | – | |
| Buy | AYX 1-08/01/26bond 30/360p2 u | $14,893,000 | +220.0% | 16,400,000 | +272.7% | 0.02% | +200.0% | |
| Sell | NVAX 3.75 2/23bond 30/360p2 u | $14,969,000 | -38.3% | 8,968,000 | -53.7% | 0.02% | -41.9% | |
| TSN | Sell | TYSON FOODS ClA | $14,754,000 | +9.5% | 198,583 | -5.0% | 0.02% | +5.9% |
| Sell | IRWD 2.25 6/22bond 30/360p2 u | $15,082,000 | -7.1% | 14,000,000 | -6.7% | 0.02% | -14.3% | |
| QFIN | Sell | 360 FINANCE INC | $14,187,000 | +39.3% | 545,449 | -36.8% | 0.02% | +30.8% |
| AMD | Sell | ADV MICRO DEV I | $14,007,000 | -53.6% | 178,451 | -45.8% | 0.02% | -55.3% |
| EXLS | Sell | EXLSERVICE HLD | $13,837,000 | +1.9% | 153,484 | -3.8% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH | $14,120,000 | +6.5% | 105,857 | +9.7% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INC | $13,645,000 | -48.1% | 60,099 | -50.2% | 0.02% | -48.5% |
| New | TWO 6.25 01/26bond 30/360p2 u | $13,672,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $14,044,000 | +10.0% | 433,075 | 0.0% | 0.02% | +6.2% | |
| Sell | ICPT 2 5/15/26bond 30/360p2 u | $13,769,000 | -8.3% | 21,000,000 | -16.0% | 0.02% | -10.5% | |
| PDD | Buy | PINDUODUO ADR | $14,057,000 | -17.4% | 105,003 | +9.6% | 0.02% | -22.7% |
| VIV | Sell | TELEFONICA-ADR | $13,637,000 | -20.7% | 1,732,826 | -10.8% | 0.02% | -22.7% |
| EBAY | Buy | EBAY INC | $13,028,000 | +2689.7% | 212,760 | +2186.5% | 0.02% | +1500.0% |
| Sell | NVRO 1.75 06/21bond 30/360p2 u | $12,978,000 | -26.0% | 8,908,000 | -8.5% | 0.02% | -27.3% | |
| EPAM | Buy | EPAM SYSTEMS | $13,385,000 | +11.4% | 33,744 | +0.6% | 0.02% | +6.7% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $13,507,000 | -4.9% | 1,497,468 | -0.4% | 0.02% | -11.1% |
| PEG | Buy | PUBLIC SVC ENTE | $13,578,000 | +4.8% | 225,522 | +1.5% | 0.02% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $13,252,000 | -18.9% | 419,654 | -24.2% | 0.02% | -23.8% |
| AZO | Buy | AUTOZONE INC | $12,818,000 | +54.2% | 9,128 | +30.2% | 0.02% | +45.5% |
| TFC | Buy | TRUIST FINANCIA | $12,997,000 | +24.6% | 222,871 | +2.4% | 0.02% | +23.1% |
| WDFC | Buy | WD-40 CO COMMON | $12,867,000 | +1273.2% | 42,027 | +1091.2% | 0.02% | +1500.0% |
| HOMB | Sell | HOME BANCSHARES | $13,226,000 | +33.5% | 488,971 | -3.8% | 0.02% | +23.1% |
| ATO | Buy | ATMOS ENERGY CO | $13,599,000 | +79.7% | 137,579 | +73.5% | 0.02% | +60.0% |
| DGX | Sell | QUEST DIAGNOS | $12,890,000 | +7.3% | 100,440 | -0.4% | 0.02% | +6.7% |
| AME | Buy | AMETEK INC | $13,615,000 | +34.0% | 106,599 | +26.9% | 0.02% | +23.1% |
| BSTZ | New | BLACKROCK SCI 2cl-endfund eq12 | $12,249,000 | – | 343,215 | +100.0% | 0.02% | – |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $12,694,000 | +15.9% | 230,063 | +11.4% | 0.02% | +7.1% |
| New | BBIO 2.5-03/27bond 30/360p2 u | $12,408,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTIC | $12,369,000 | +14.4% | 70,009 | +34.4% | 0.02% | +7.1% |
| GPK | Buy | GRAPHIC PACKAGI | $12,399,000 | +7.9% | 682,787 | +0.7% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURA | $12,619,000 | +16.2% | 88,874 | -2.5% | 0.02% | +7.1% |
| BAND | Buy | BANDWIDTH INC-A | $12,354,000 | +707.5% | 97,478 | +879.0% | 0.02% | +650.0% |
| AZUL | Sell | AZUL SA | $12,520,000 | -21.3% | 620,171 | -11.1% | 0.02% | -25.0% |
| EXAS | Buy | EXACT SCIENCES | $12,705,000 | +505.6% | 96,417 | +508.7% | 0.02% | +400.0% |
| DOX | Sell | AMDOCS LTD US | $12,069,000 | -69.8% | 172,064 | -69.5% | 0.02% | -70.6% |
| DESP | Sell | DESPEGAR.COM | $12,124,000 | -7.5% | 889,541 | -13.1% | 0.02% | -11.8% |
| VEDL | Buy | VEDANTA LTD ADR | $11,176,000 | +223420.0% | 889,159 | +132018.7% | 0.01% | – |
| PSB | Buy | PS BUSINESS PAR | $11,690,000 | +25.8% | 75,633 | +8.2% | 0.01% | +16.7% |
| PRO 1-05/15/24bond 30/360p2 u | $11,891,000 | -5.6% | 11,730,000 | 0.0% | 0.01% | -12.5% | ||
| COG | Sell | CABOT OIL & GAS | $11,774,000 | +15.1% | 626,982 | -0.2% | 0.01% | +7.7% |
| Sell | PTCT 3 8/15/22bond 30/360p2 u | $11,500,000 | -47.9% | 10,000,000 | -41.2% | 0.01% | -50.0% | |
| CNP | Buy | CENTERPOINT EN | $11,413,000 | +3070.3% | 503,917 | +2921.6% | 0.01% | – |
| CREE | New | CREE INC | $11,149,000 | – | 103,111 | +100.0% | 0.01% | – |
| IBM | Sell | INTL BUS MACH | $11,363,000 | +4.4% | 85,283 | -1.4% | 0.01% | 0.0% |
| SBS | Buy | CIA SANEAMENT | $11,349,000 | -14.2% | 1,548,401 | +0.6% | 0.01% | -17.6% |
| WIT | Buy | WIPRO LTD ADR | $11,467,000 | +113.2% | 1,808,832 | +90.0% | 0.01% | +100.0% |
| STT | Buy | STATE STREET | $11,610,000 | +582.9% | 138,210 | +491.4% | 0.01% | +600.0% |
| NIO | Buy | NIO INC ADR | $10,447,000 | -17.7% | 268,013 | +2.9% | 0.01% | -18.8% |
| HQH | TEKLA HEALTHCARcl-endfund eq 4 | $10,406,000 | +2.4% | 426,327 | 0.0% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP CO | $10,885,000 | +29.7% | 54,793 | +31.2% | 0.01% | +18.2% |
| Buy | CYBR 0-11/15/24bond30e/360p1 u | $10,831,000 | +255.7% | 10,000,000 | +300.0% | 0.01% | +225.0% | |
| IIF | Sell | MS INDIA FUNDcl-endfund eq 1 | $10,363,000 | +6.5% | 444,568 | -3.1% | 0.01% | +8.3% |
| ABBV | Sell | ABBVIE INC | $10,399,000 | -88.5% | 96,107 | -88.6% | 0.01% | -88.6% |
| DVN | Buy | DEVON ENERGY CO | $10,808,000 | +411.0% | 494,678 | +269.7% | 0.01% | +333.3% |
| LHCG | Buy | LHC GROUP LLC | $10,620,000 | +53.9% | 55,542 | +71.7% | 0.01% | +44.4% |
| GOLD | Sell | BARRICK GOLD CO | $11,124,000 | -13.6% | 561,843 | -0.5% | 0.01% | -18.8% |
| CPB | Sell | CAMPBELL SOUP | $10,337,000 | -1.9% | 205,643 | -5.6% | 0.01% | 0.0% |
| New | INN 1.5 2/15/26bond 30/360p2 u | $11,068,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| MOS | Buy | MOSAIC CO | $11,087,000 | +158285.7% | 350,772 | +104921.6% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOG | $10,958,000 | +6.1% | 66,195 | -7.0% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $10,551,000 | -8.7% | 71,384 | -17.2% | 0.01% | -13.3% |
| PNFP | New | PINNACLE FINL | $10,745,000 | – | 121,200 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME C | $10,159,000 | +11577.0% | 160,004 | +11304.4% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES | $9,899,000 | +7.9% | 248,305 | -3.8% | 0.01% | 0.0% |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $10,091,000 | -0.5% | 695,503 | -1.8% | 0.01% | -7.7% |
| IEF | Buy | iSHR 7-10 TREASmutfund fi12 tl | $10,093,000 | +1.2% | 89,385 | +7.5% | 0.01% | -7.7% |
| PVGCN 2.25-3/22bond 30/360p2 u | $10,312,000 | -4.1% | 10,000,000 | 0.0% | 0.01% | -14.3% | ||
| WERN | Buy | WERNER ENTERPRI | $9,747,000 | +32.4% | 206,662 | +10.1% | 0.01% | +33.3% |
| OCFT | Buy | ONECONNECT ADR | $10,163,000 | +25.3% | 687,669 | +67.2% | 0.01% | +20.0% |
| RPM | Sell | RPM INTERNATION | $9,504,000 | -18.3% | 103,483 | -19.2% | 0.01% | -20.0% |
| Sell | EVBG-0.125 24bond 30/360p2 u | $9,576,000 | -66.2% | 7,500,000 | -60.5% | 0.01% | -66.7% | |
| BRO | Buy | BROWN & BROWN | $9,662,000 | +6.3% | 211,379 | +10.2% | 0.01% | +9.1% |
| AMT | Sell | AMERICAN TOWER | $9,901,000 | -17.6% | 41,420 | -22.7% | 0.01% | -20.0% |
| ESI | Buy | ELEMENT SOLUTIO | $10,229,000 | +27.0% | 559,311 | +23.1% | 0.01% | +20.0% |
| THG | Sell | HANOVER INS GR | $10,055,000 | +8.2% | 77,677 | -2.3% | 0.01% | 0.0% |
| OVV | New | OVINTIV-INC | $9,853,000 | – | 413,655 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $10,026,000 | +19.8% | 72,990 | +31.8% | 0.01% | +9.1% |
| ALSN | ALLISON TRANSMI | $9,675,000 | -5.3% | 236,962 | 0.0% | 0.01% | -7.7% | |
| AWK | Buy | AMERICAN WATER | $9,764,000 | +46.1% | 65,134 | +49.6% | 0.01% | +50.0% |
| VIS | Buy | VANGUARD INDUSTmutfund eq 1 tl | $8,858,000 | +62.5% | 46,806 | +45.9% | 0.01% | +57.1% |
| FBNC | Buy | FIRST BANCORP/N | $9,247,000 | +704.8% | 212,590 | +525.5% | 0.01% | +1000.0% |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $9,048,000 | -51.7% | 104,911 | -51.7% | 0.01% | -54.2% |
| MGY | Buy | MAGNOLIA OIL & | $8,768,000 | +251.7% | 763,839 | +116.3% | 0.01% | +266.7% |
| Sell | KN 3.25 11/21bond 30/360p2 u | $8,845,000 | -40.4% | 7,500,000 | -42.3% | 0.01% | -42.1% | |
| ACGL | Buy | ARCH CAPITAL | $8,882,000 | +19.0% | 231,495 | +11.8% | 0.01% | +22.2% |
| WAT | New | WATERS CORP | $9,237,000 | – | 32,508 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STOR | $8,796,000 | +12.8% | 40,689 | -6.8% | 0.01% | +10.0% |
| DLB | Buy | DOLBY LABORATIE | $8,937,000 | +152.7% | 90,536 | +148.6% | 0.01% | +175.0% |
| JMIA | Sell | JUMIA TECHN-ADR | $9,073,000 | -41.0% | 255,891 | -32.9% | 0.01% | -42.1% |
| NCLH | Sell | NORWEGIAN CRUIS | $8,975,000 | -7.8% | 325,324 | -15.1% | 0.01% | -8.3% |
| PB | New | PROSPERITY BANC | $9,292,000 | – | 124,081 | +100.0% | 0.01% | – |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $9,148,000 | +52.0% | 41,405 | +34.9% | 0.01% | +37.5% |
| PHM | Buy | PULTE GROUP INC | $9,149,000 | +71.8% | 174,471 | +41.3% | 0.01% | +57.1% |
| D | Buy | DOMINION RES IN | $8,988,000 | +373.1% | 118,340 | +368.0% | 0.01% | +450.0% |
| VB | VANGUARD SMALLmutfund eq 1 tl | $8,966,000 | +10.0% | 41,885 | 0.0% | 0.01% | +10.0% | |
| AVGO | Buy | BROADCOM INC | $9,366,000 | +373.7% | 20,202 | +347.2% | 0.01% | +450.0% |
| HII | Buy | HUNTINGTON ING | $9,194,000 | +96.3% | 44,666 | +62.6% | 0.01% | +83.3% |
| CYBR | Buy | CYBER-ARK SOFT | $9,045,000 | +7.3% | 69,941 | +34.1% | 0.01% | 0.0% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $9,484,000 | -1.5% | 142,480 | -4.7% | 0.01% | -8.3% |
| CTLT | Sell | CATALENT INC | $9,321,000 | -75.3% | 88,518 | -75.6% | 0.01% | -77.1% |
| MDLZ | Sell | MONDELEZ INTL | $9,460,000 | -97.7% | 161,661 | -97.7% | 0.01% | -97.9% |
| SEM | Buy | SELECT MEDICAL | $9,316,000 | +14015.2% | 273,208 | +11293.2% | 0.01% | – |
| RE | Buy | EVEREST RE GRP | $9,162,000 | +5.9% | 36,974 | +0.0% | 0.01% | 0.0% |
| DTP | Buy | DTE ENERGY PFDpreferred stock | $8,910,000 | +31.0% | 179,324 | +26.9% | 0.01% | +22.2% |
| VOOV | Buy | VANG S&P500 VALmutfund eq 4 tl | $8,156,000 | +101.1% | 59,674 | +82.0% | 0.01% | +100.0% |
| RGA | Buy | REINSURANCE GRO | $7,991,000 | +26.4% | 63,402 | +16.2% | 0.01% | +25.0% |
| SPG | Sell | SIMON PROPERTY | $8,273,000 | -70.5% | 72,731 | -77.9% | 0.01% | -71.4% |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $8,273,000 | +26.0% | 562,426 | -2.6% | 0.01% | +25.0% |
| ARE | Sell | ALEXANDRIA REAL | $8,571,000 | -9.5% | 52,176 | -1.8% | 0.01% | -16.7% |
| CARS | Sell | CARS.COM INC | $8,268,000 | +10.5% | 637,971 | -3.7% | 0.01% | +11.1% |
| NEM | Sell | NEWMONT GOLDCO | $8,215,000 | -39.4% | 136,325 | -39.8% | 0.01% | -41.2% |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $8,326,000 | +1.2% | 100,924 | +2.1% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CO | $7,978,000 | +1781.6% | 82,652 | +1680.5% | 0.01% | +900.0% |
| ALTR 0.25 06/24bond 30/360p2 u | $8,643,000 | +4.8% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| CRNC | Buy | CERENCE INC | $8,584,000 | +44.3% | 95,826 | +61.9% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $7,939,000 | +15.8% | 119,377 | +16.1% | 0.01% | +11.1% |
| TER | Sell | TERADYNE INC | $7,042,000 | -87.2% | 57,874 | -87.4% | 0.01% | -87.0% |
| IQ | Sell | IQIYI INC ADR | $7,834,000 | -35.6% | 471,402 | -32.2% | 0.01% | -40.0% |
| MILE | New | METROMILE INC | $7,311,000 | – | 710,612 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL | $7,625,000 | – | 182,466 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTD ADR | $7,482,000 | -44.2% | 33,519 | -50.3% | 0.01% | -47.1% |
| MYRG | Buy | MYR GROUP INC/D | $7,465,000 | +231.0% | 104,176 | +177.6% | 0.01% | +200.0% |
| GILD | Sell | GILEAD SCIENCES | $7,620,000 | -27.0% | 117,905 | -34.2% | 0.01% | -30.8% |
| RPD | Buy | RAPID7 INC | $7,229,000 | +140.6% | 96,900 | +190.7% | 0.01% | +125.0% |
| SRC | New | SPIRIT REALTY R | $7,749,000 | – | 182,350 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TR | $7,509,000 | +14.9% | 68,331 | +4.5% | 0.01% | +12.5% |
| INN | Buy | SUMMIT HOTEL PR | $7,515,000 | +40.3% | 739,712 | +24.5% | 0.01% | +28.6% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $7,277,000 | -3.2% | 827,943 | -1.6% | 0.01% | -10.0% |
| CTVA | Buy | CORTEVA INC | $7,247,000 | +34.1% | 155,468 | +11.4% | 0.01% | +28.6% |
| DOW | Buy | DOW INC | $7,833,000 | +115.1% | 122,528 | +86.7% | 0.01% | +80.0% |
| TDOC | Sell | TELADOC HEALTH | $7,499,000 | -23.9% | 41,260 | -16.3% | 0.01% | -25.0% |
| New | CDEV 3.25 04/28bond 30/360p2 u | $7,209,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| EXR | Buy | Extra Space Sto | $7,167,000 | +313.8% | 54,079 | +261.6% | 0.01% | +350.0% |
| CIGI | Buy | COLLIERS INTL | $7,533,000 | +734.2% | 76,681 | +656.7% | 0.01% | +800.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $7,085,000 | -10.9% | 19,146 | +8.9% | 0.01% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $7,176,000 | +8.5% | 79,546 | -3.3% | 0.01% | +12.5% |
| WNS | Buy | WNS HLD ADR | $7,521,000 | +108.3% | 103,827 | +107.1% | 0.01% | +80.0% |
| ORI | Sell | OLD REP INTL CO | $6,715,000 | +2.8% | 307,488 | -7.3% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $6,615,000 | +10.6% | 55,205 | +1.1% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRAS | $6,441,000 | -51.9% | 759,566 | -36.4% | 0.01% | -52.9% |
| CNC | Buy | CENTENE CORP | $6,696,000 | +1625.8% | 104,785 | +1519.8% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $6,711,000 | -7.4% | 112,761 | -13.6% | 0.01% | -11.1% |
| CROX | Sell | CROCS INC | $6,503,000 | +17.7% | 80,833 | -8.3% | 0.01% | +14.3% |
| ENS | Sell | ENERSYS | $6,919,000 | +4.6% | 76,211 | -4.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $6,843,000 | +170.2% | 35,276 | +195.9% | 0.01% | +166.7% |
| Buy | ARI 4.75 08/22bond 30/360p2 u | $7,008,000 | +47.4% | 6,965,000 | +40.3% | 0.01% | +33.3% | |
| FCN | Sell | FTI CONSULTING | $6,201,000 | -74.4% | 44,266 | -79.6% | 0.01% | -74.2% |
| XLV | Buy | SPDR HEALTH CRmutfund eq 2 tl | $6,433,000 | +5.2% | 55,107 | +2.2% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATH | $6,834,000 | -26.3% | 22,285 | -16.3% | 0.01% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE | $6,559,000 | -19.1% | 95,835 | -20.1% | 0.01% | -20.0% |
| ITW | Buy | ILLINOIS TOOL W | $6,843,000 | +40.2% | 30,897 | +29.0% | 0.01% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $6,756,000 | -49.8% | 50,748 | -54.2% | 0.01% | -52.9% |
| BG | Buy | BUNGE LTD | $6,747,000 | +167.4% | 85,121 | +121.2% | 0.01% | +166.7% |
| VREX | Buy | VAREX IMAGING | $6,138,000 | +362.9% | 299,573 | +276.8% | 0.01% | +250.0% |
| VGSH | New | VANG ST TSY ETFmutfund fi12 tl | $5,951,000 | – | 96,762 | +100.0% | 0.01% | – |
| Sell | IONS 1 11/21bond 30/360p2 u | $6,093,000 | -39.6% | 6,000,000 | -35.6% | 0.01% | -46.2% | |
| Buy | NEWR 0.5-5/1/23bond 30/360p2 u | $5,562,000 | +127.4% | 5,691,000 | +128.5% | 0.01% | +133.3% | |
| AL | Sell | AIR LEASE CORP | $6,093,000 | -19.7% | 124,350 | -27.2% | 0.01% | -30.0% |
| CB | Buy | CHUBB LTD NEW | $5,539,000 | +876.9% | 35,067 | +849.8% | 0.01% | +600.0% |
| SBAC | Sell | SBA COMMUN CL A | $5,760,000 | -51.0% | 20,756 | -50.1% | 0.01% | -53.3% |
| NEEPRP | Buy | NEXTER ENGY PFDpreferred stock | $6,134,000 | +28.6% | 123,857 | +32.0% | 0.01% | +16.7% |
| UFPI | Sell | UFP INDUSTRIES | $6,092,000 | +17.6% | 80,339 | -13.9% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL | $5,587,000 | +13.2% | 177,880 | -3.3% | 0.01% | +16.7% |
| CRI | Sell | CARTER HOLDINGS | $6,052,000 | -91.6% | 68,059 | -91.1% | 0.01% | -92.3% |
| TROW | Sell | T ROWE PRICE GR | $5,662,000 | -78.5% | 33,000 | -81.1% | 0.01% | -78.8% |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $5,762,000 | +12.2% | 318,210 | 0.0% | 0.01% | +16.7% | |
| FAII | New | FORTRESS VALUE | $5,863,000 | – | 588,126 | +100.0% | 0.01% | – |
| Sell | PSTG 0.125-4/23bond 30/360p2 u | $5,541,000 | -86.3% | 5,000,000 | -86.3% | 0.01% | -86.3% | |
| SCL | Sell | STEPAN CO COMMO | $5,689,000 | +6.2% | 44,768 | -0.4% | 0.01% | 0.0% |
| LBRT | New | LIBERTY OILFIEL | $5,385,000 | – | 477,043 | +100.0% | 0.01% | – |
| Sell | SPLK 0.5-09/23bond 30/360p2 u | $5,737,000 | -90.5% | 5,000,000 | -89.1% | 0.01% | -90.8% | |
| MOMO 1.25-07/25bond30e/360p2 u | $5,868,000 | +6.0% | 6,673,000 | 0.0% | 0.01% | 0.0% | ||
| RH | Buy | RH COM | $5,529,000 | +147.1% | 9,268 | +85.3% | 0.01% | +133.3% |
| SIRI | Sell | SIRIUS XM HLD | $5,831,000 | -57.9% | 957,512 | -56.0% | 0.01% | -61.1% |
| THRM | Sell | GENTHERM INC | $5,831,000 | -34.0% | 78,696 | -41.9% | 0.01% | -36.4% |
| MSP | Sell | DATTO HOLDING | $5,623,000 | -79.5% | 245,457 | -75.9% | 0.01% | -80.0% |
| GRX | GABELLI HEALTHcl-end eq 1 | $5,754,000 | +4.3% | 461,800 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | ALASKA AIR GRP | $5,956,000 | +27.9% | 86,067 | -3.9% | 0.01% | +16.7% |
| Sell | DXCM 0.75-12/23bond 30/360p2 u | $5,837,000 | -86.4% | 2,646,000 | -85.9% | 0.01% | -87.0% | |
| UBER | Buy | UBER TECHNOLOGI | $4,559,000 | +40.4% | 83,643 | +31.3% | 0.01% | +50.0% |
| Buy | LNG 4.25 3/45bond 30/360p2 u | $5,066,000 | +58.3% | 6,126,000 | +51.4% | 0.01% | +50.0% | |
| PINS | Buy | PINTEREST INC | $4,726,000 | +23.9% | 63,856 | +10.3% | 0.01% | +20.0% |
| New | NUVA 0.375-3/25bond 30/360p2 u | $5,076,000 | – | 4,959,000 | +100.0% | 0.01% | – | |
| RDY | Sell | DOCTOR REDDY'S | $4,819,000 | -77.1% | 78,513 | -73.4% | 0.01% | -77.8% |
| DBI | Sell | DESIGNER BRAND | $4,839,000 | -0.8% | 278,127 | -56.4% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $5,206,000 | +75.8% | 12,419 | +87.1% | 0.01% | +50.0% |
| ZM | Sell | ZOOM VIDEO COMM | $4,856,000 | -58.6% | 15,119 | -56.6% | 0.01% | -60.0% |
| POR | Buy | PORTLAND GENERA | $5,088,000 | +77.3% | 107,202 | +59.7% | 0.01% | +50.0% |
| New | TLRY 5-10/1/23bond 30/360p2 u | $4,571,000 | – | 4,925,000 | +100.0% | 0.01% | – | |
| Z | Sell | ZILLOW GRP INC | $5,065,000 | -15.3% | 39,075 | -15.2% | 0.01% | -25.0% |
| FND | Sell | FLOOR & DECOR H | $4,744,000 | -0.4% | 49,693 | -3.1% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCOR | $4,672,000 | +17.4% | 57,933 | -2.3% | 0.01% | +20.0% |
| CHE | Buy | CHEMED CORP COM | $4,547,000 | -3.2% | 9,890 | +12.1% | 0.01% | 0.0% |
| ATGE | New | ADTALEM GLOBAL | $5,065,000 | – | 128,127 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS | $5,304,000 | -47.9% | 55,098 | -43.2% | 0.01% | -53.8% |
| ADM | Buy | ARCHER DANIELS | $4,063,000 | +107.5% | 71,298 | +83.5% | 0.01% | +150.0% |
| DAR | Buy | DARLING INTL | $3,880,000 | +445.7% | 52,744 | +327.8% | 0.01% | +400.0% |
| PCH | Buy | POTLATCHDELTIC | $3,854,000 | +19.4% | 72,854 | +12.8% | 0.01% | +25.0% |
| QQQ | INVESCO QQQmutfund eq 4 tl | $4,503,000 | +1.7% | 14,113 | 0.0% | 0.01% | -16.7% | |
| HEI | Sell | HEICO CORP | $4,134,000 | -8.8% | 32,862 | -4.1% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $4,250,000 | +292.8% | 81,667 | +228.4% | 0.01% | +400.0% |
| HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $4,029,000 | -0.2% | 204,462 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $4,038,000 | +121.1% | 113,450 | +108.3% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESH CORP C | $4,136,000 | +84.0% | 6,950 | +46.0% | 0.01% | +66.7% |
| ASGI | ABRDN STAND GLcl-endfund eq12 | $4,155,000 | +8.1% | 207,761 | 0.0% | 0.01% | 0.0% | |
| HNI | Sell | HNI CORP | $4,392,000 | -62.0% | 111,038 | -66.9% | 0.01% | -66.7% |
| HAE | Buy | HAEMONETICS COR | $3,734,000 | +7368.0% | 33,645 | +7853.9% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $4,319,000 | +3274.2% | 3,791 | +2957.3% | 0.01% | – |
| SLM | Buy | SLM CORP | $4,522,000 | +14031.2% | 251,652 | +9483.1% | 0.01% | – |
| MAX | Buy | MEDIAALPHA INC | $4,108,000 | +23.8% | 115,966 | +36.5% | 0.01% | +25.0% |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $4,235,000 | +83.3% | 5,500,000 | +83.3% | 0.01% | +66.7% | |
| Buy | ARCC 3.75-02/22bond 30/360p2 u | $4,259,000 | +65.8% | 4,130,000 | +65.2% | 0.01% | +66.7% | |
| VCIT | Buy | VNGD INT CORP Bmutfund fi12 tl | $4,440,000 | -1.7% | 47,727 | +2.6% | 0.01% | -16.7% |
| MODV | New | MODIVCARE INC | $3,766,000 | – | 25,432 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $4,494,000 | +15.3% | 35,523 | +5.4% | 0.01% | 0.0% |
| W | New | WAYFAIR INC | $3,771,000 | – | 11,981 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC C | $4,452,000 | +555.7% | 80,292 | +339.2% | 0.01% | +400.0% |
| Z 2.75 05/15/25bond 30/360p2 u | $3,827,000 | -0.2% | 1,840,000 | 0.0% | 0.01% | 0.0% | ||
| MU | Sell | MICRON TECHNOLO | $4,419,000 | +1.8% | 50,110 | -13.3% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $4,346,000 | +27.4% | 48,778 | -1.5% | 0.01% | +25.0% |
| VDC | Buy | VNGD CONS STPLSmutfund eq 1 tl | $4,212,000 | +5.1% | 23,633 | +2.6% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PROP | $3,733,000 | -40.5% | 137,617 | -47.3% | 0.01% | -37.5% |
| DGRO | Buy | ISHR DIV GROWTHmutfund eq 4 tl | $2,967,000 | +10.5% | 61,470 | +2.6% | 0.00% | +33.3% |
| RGEN | New | REPLIGEN CORP | $3,363,000 | – | 17,300 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMA | $3,160,000 | +51.5% | 20,673 | +54.7% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA ENERG | $3,046,000 | -62.5% | 22,983 | -63.9% | 0.00% | -60.0% |
| SLGN | Sell | SILGAN HOLDINGS | $3,231,000 | -75.5% | 76,883 | -78.4% | 0.00% | -76.5% |
| GOL | Buy | GOL LINHAS-ADR | $3,192,000 | -11.5% | 417,284 | +13.6% | 0.00% | -20.0% |
| GBIL | Buy | GS UST 0-1 YRmutfund fi12 tl | $3,084,000 | +2.6% | 30,807 | +2.6% | 0.00% | 0.0% |
| SWT | SWK 5.25 PFDpreferred stock | $3,433,000 | +5.5% | 29,104 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $3,064,000 | +83.8% | 16,774 | +67.2% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FIN | $3,397,000 | +11.3% | 26,703 | -13.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINAN | $3,027,000 | -76.5% | 74,470 | -80.0% | 0.00% | -75.0% |
| FDS | Buy | FACTSET RESEARC | $3,348,000 | +5.1% | 10,855 | +13.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $3,507,000 | +17435.0% | 186,282 | +12343.7% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE | $3,281,000 | -72.3% | 34,199 | -77.4% | 0.00% | -73.3% |
| FMC | Buy | F M C CORP | $3,320,000 | +79.3% | 30,021 | +86.2% | 0.00% | +100.0% |
| ITT | Buy | ITT CORP | $3,126,000 | +27.4% | 34,388 | +7.9% | 0.00% | +33.3% |
| Sell | EXAS 0.375 3/27bond 30/360p2 u | $2,981,000 | -86.6% | 2,172,000 | -86.4% | 0.00% | -85.7% | |
| PCAR | Sell | PACCAR INC | $3,528,000 | -7.7% | 37,978 | -14.3% | 0.00% | -20.0% |
| PVH | Sell | PVH CORP | $3,321,000 | -72.2% | 31,428 | -75.3% | 0.00% | -73.3% |
| Sell | WIX 0-07/01/23bond30e/360p1 u | $3,362,000 | -95.0% | 1,664,000 | -95.4% | 0.00% | -95.2% | |
| OSH | New | OAK STREET HLTH | $3,592,000 | – | 66,200 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PUBLIC LT | $3,374,000 | -77.4% | 12,049 | -78.7% | 0.00% | -78.9% |
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $3,010,000 | +6.2% | 32,865 | 0.0% | 0.00% | 0.0% | |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $3,290,000 | -11.0% | 34,587 | -15.1% | 0.00% | -20.0% |
| IEFA | Buy | ISHR CORE EAFEmutfund eq 2 tl | $3,233,000 | +5.2% | 44,873 | +0.9% | 0.00% | 0.0% |
| JAMF | New | JAMF HOLDING CO | $2,958,000 | – | 83,775 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS | $3,078,000 | +17.9% | 113,798 | -15.4% | 0.00% | +33.3% |
| NTRA | Sell | NATERA INC | $2,899,000 | -20.0% | 28,557 | -21.6% | 0.00% | -20.0% |
| CPRT | Sell | COPART INC COMM | $3,172,000 | -79.2% | 29,210 | -75.6% | 0.00% | -78.9% |
| AIG | Buy | AMERICAN INTL G | $2,975,000 | +693.3% | 64,401 | +549.5% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $3,462,000 | -75.0% | 44,592 | -77.9% | 0.00% | -77.8% |
| MPWR | Sell | MONOLITHIC POWE | $3,089,000 | -15.4% | 8,748 | -12.3% | 0.00% | -20.0% |
| Sell | MCHP 2.25-2/37bond 30/360p2 u | $3,431,000 | -57.9% | 1,500,000 | -62.5% | 0.00% | -60.0% | |
| MANH | Buy | MANHATTAN ASSOC | $2,963,000 | +12245.8% | 25,248 | +10643.8% | 0.00% | – |
| DVA | Sell | DAVITA INC | $3,615,000 | -69.5% | 33,550 | -66.8% | 0.00% | -73.3% |
| BLK | Sell | BLACKROCK INC | $3,629,000 | -5.8% | 4,814 | -9.9% | 0.00% | -20.0% |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $2,716,000 | -11.1% | 142,206 | -12.9% | 0.00% | -25.0% |
| GNRC | Buy | GENERAC HOLD | $2,598,000 | +1054.7% | 7,937 | +698.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS IN | $2,662,000 | -10.6% | 114,478 | -20.2% | 0.00% | -25.0% |
| EYE | Sell | NATIONAL VISION | $2,351,000 | -25.0% | 53,644 | -22.5% | 0.00% | -25.0% |
| IEX | Buy | IDEX CORP | $2,239,000 | +5.2% | 10,702 | +0.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC P | $2,172,000 | +1310.4% | 25,666 | +1279.9% | 0.00% | – |
| CIBR | Sell | FIRST TR NAS CEmutfund eq 4 tl | $2,127,000 | -27.6% | 50,867 | -23.2% | 0.00% | -25.0% |
| FTCH | Sell | FARFETCH LTD | $2,757,000 | -50.8% | 52,008 | -40.8% | 0.00% | -57.1% |
| TRGP | Buy | TARGA RESOURC | $2,833,000 | +1282.0% | 89,236 | +1047.1% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $2,851,000 | +126.8% | 26,304 | +179.0% | 0.00% | +50.0% |
| DOV | Sell | DOVER CORP | $2,529,000 | -79.5% | 18,448 | -81.1% | 0.00% | -81.2% |
| CBZ | Buy | CBIZ INC | $2,314,000 | +513.8% | 70,855 | +399.8% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $2,554,000 | +425.5% | 79,200 | +378.0% | 0.00% | +200.0% |
| ACI | Buy | ALBERTSONS COS | $2,150,000 | +3739.3% | 112,758 | +3439.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS | $2,461,000 | +197.6% | 415,080 | +162.5% | 0.00% | +200.0% |
| EXAS 0.375 3/28bond 30/360p2 u | $2,634,000 | -0.8% | 2,034,000 | 0.0% | 0.00% | 0.0% | ||
| WRB | New | W R BERKLEY | $2,169,000 | – | 28,792 | +100.0% | 0.00% | – |
| FLJP | Buy | FKLN FTSE JAPANmutfund eq 2 tl | $2,810,000 | +4.8% | 92,421 | +2.6% | 0.00% | 0.0% |
| IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $2,346,000 | -35.2% | 6,502 | -37.1% | 0.00% | -40.0% |
| NYT | Sell | N.Y. TIMES CO | $2,297,000 | -66.3% | 45,391 | -65.5% | 0.00% | -66.7% |
| CARR | Buy | CARRIER GLOBAL | $2,775,000 | +61.1% | 65,731 | +43.8% | 0.00% | +50.0% |
| MTDR | Sell | MATADOR RESOURC | $2,236,000 | +8.1% | 95,378 | -44.4% | 0.00% | 0.0% |
| KRE | New | SPDR S&P REGIONmutfund eq 4 tl | $2,887,000 | – | 43,530 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INC A | $2,125,000 | +0.3% | 8,616 | +1.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,506,000 | +130.5% | 36,329 | +140.8% | 0.00% | +200.0% |
| IEUR | Buy | ISHR CORE EURmutfund eq 2 tl | $2,357,000 | +8.0% | 43,687 | +2.6% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $2,809,000 | -67.7% | 7,090 | -69.6% | 0.00% | -72.7% |
| EZU | Buy | ISHR EUROZONEmutfund eq 1 tl | $2,471,000 | +8.1% | 53,224 | +2.6% | 0.00% | 0.0% |
| MGU | Sell | MAC GLB INFRAcl-endfund eq 4 | $2,744,000 | +2.6% | 125,547 | -4.8% | 0.00% | 0.0% |
| HTGC 4.375-2/22bond 30/360p2 u | $2,417,000 | -0.5% | 2,359,000 | 0.0% | 0.00% | 0.0% | ||
| MRNA | Buy | MODERNA INC | $2,569,000 | +837.6% | 19,624 | +646.4% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $2,179,000 | +311.1% | 37,928 | +197.2% | 0.00% | +200.0% |
| AMP | Sell | AMERIPRISE FIN | $2,551,000 | -10.8% | 10,978 | -25.5% | 0.00% | -25.0% |
| WMK | Sell | WEIS MKTS INC | $2,866,000 | -46.6% | 50,717 | -54.9% | 0.00% | -57.1% |
| BWA | New | BORG-WARNER INC | $2,080,000 | – | 44,887 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $2,700,000 | -19.5% | 38,224 | -19.3% | 0.00% | -25.0% |
| FORM | Buy | FORMFACTOR INC | $2,483,000 | +11.8% | 55,057 | +6.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $2,321,000 | +16478.6% | 19,568 | +11831.7% | 0.00% | – |
| CYRX | Sell | CRYOPORT | $2,425,000 | +6.4% | 46,637 | -10.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATL | $2,340,000 | +58.3% | 93,727 | +31.2% | 0.00% | +50.0% |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,881,000 | -0.9% | 35,054 | 0.0% | 0.00% | -25.0% | |
| SNAP | Buy | SNAP INC` | $1,311,000 | +91.9% | 25,094 | +83.5% | 0.00% | +100.0% |
| UI | New | UBIQUITI INC | $1,569,000 | – | 5,263 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,412,000 | +187.0% | 26,773 | +238.3% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS | $1,249,000 | -88.6% | 52,503 | -89.1% | 0.00% | -85.7% |
| RAVN | New | RAVEN INDS INC | $1,559,000 | – | 40,696 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS | $1,688,000 | +8.2% | 8,379 | +15.6% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP | $1,757,000 | – | 46,072 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFAC | $1,344,000 | -55.7% | 12,959 | -60.1% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLIN | $1,792,000 | -44.7% | 75,004 | -63.5% | 0.00% | -50.0% |
| LYFT | Buy | LYFT INC | $1,537,000 | +59.8% | 24,338 | +24.2% | 0.00% | +100.0% |
| IGV | Sell | ISHR EX TECH SWmutfund eq 4 tl | $1,892,000 | -28.2% | 5,543 | -25.5% | 0.00% | -33.3% |
| ASHR | Buy | XTR HARV CSI300mutfund eq 1 tl | $1,675,000 | +1.6% | 43,391 | +5.4% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC | $1,486,000 | – | 1,343 | +100.0% | 0.00% | – |
| New | IART 0.5-08/25bond 30/360p2 u | $1,477,000 | – | 1,323,000 | +100.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS | $1,513,000 | – | 20,865 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,323,000 | – | 3,467 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELEC CO | $1,429,000 | +21.9% | 108,881 | +0.2% | 0.00% | +100.0% |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,329,000 | +9.1% | 17,868 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS | $1,269,000 | +4600.0% | 19,433 | +5123.9% | 0.00% | – |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $1,887,000 | +5.6% | 19,657 | 0.0% | 0.00% | 0.0% | |
| BLW | Sell | BLACK LTD DURcl-endfund fi12 | $1,520,000 | +1.8% | 90,785 | -3.3% | 0.00% | 0.0% |
| IWB | Buy | iSHR RUSS1000mutfund eq 4 tl | $1,685,000 | +11.0% | 7,530 | +5.0% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,755,000 | -32.1% | 27,607 | -42.1% | 0.00% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR | $1,684,000 | +73.1% | 5,099 | +50.2% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCI | $1,242,000 | +19.3% | 85,076 | +42.0% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK | $1,523,000 | +1503.2% | 71,659 | +1456.1% | 0.00% | – |
| REGN | Sell | REGENERON PH | $1,506,000 | -75.1% | 3,185 | -74.5% | 0.00% | -75.0% |
| MKTX | New | MARKETAXCESS | $1,943,000 | – | 3,903 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GVNMT | $1,684,000 | -83.6% | 81,288 | -82.1% | 0.00% | -84.6% |
| WBA | Buy | WALGREEN BOOTS | $1,414,000 | +77.4% | 25,778 | +28.9% | 0.00% | +100.0% |
| SIVB | New | SVB FINANCIAL | $1,584,000 | – | 3,210 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $1,323,000 | – | 108,006 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR ST MUNImutfund fi12 tl | $1,901,000 | -0.7% | 38,365 | -0.3% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE | $1,671,000 | – | 14,400 | +100.0% | 0.00% | – |
| EEA | EUROPEAN EQUITYcl-endfund eq 1 | $1,763,000 | +2.4% | 165,514 | 0.0% | 0.00% | 0.0% | |
| TRU | Sell | TRANSUNION | $1,405,000 | -64.0% | 15,612 | -60.3% | 0.00% | -60.0% |
| TW | Sell | TRADEWEB MARKET | $2,015,000 | -23.8% | 27,231 | -35.7% | 0.00% | -33.3% |
| ENSG | New | ENSIGN GRP INC | $1,355,000 | – | 14,441 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG | $1,968,000 | – | 72,346 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACK CO | $1,738,000 | +7.2% | 110,463 | -19.3% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,526,000 | -43.1% | 8,892 | -33.8% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $1,542,000 | -11.2% | 4,058 | -6.9% | 0.00% | 0.0% |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,290,000 | +1.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANC | $1,995,000 | +60.0% | 21,129 | +1.5% | 0.00% | 0.0% |
| GLO | CLOUGH GLBLcl-endfund eq 1 | $1,619,000 | +10.2% | 132,229 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | TETRA TECH INC | $1,309,000 | – | 9,650 | +100.0% | 0.00% | – |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,444,000 | -9.6% | 17,052 | -6.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMM | $1,316,000 | -25.2% | 30,172 | -24.4% | 0.00% | 0.0% |
| ITM | VANECK VECT-AMTmutfund fi12 tl | $1,951,000 | -1.5% | 38,072 | 0.0% | 0.00% | -33.3% | |
| ALLY | Sell | ALLY FINANCIAL | $1,592,000 | -92.7% | 35,252 | -94.2% | 0.00% | -92.9% |
| PSMT | Buy | PRICESMART INC | $1,306,000 | +245.5% | 13,510 | +224.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVIC | $1,591,000 | -42.6% | 48,026 | -52.2% | 0.00% | -50.0% |
| INSG | Buy | INSEEGO CORP | $1,774,000 | +444.2% | 177,466 | +741.2% | 0.00% | – |
| TJX | Buy | TJX COMPANIES | $1,924,000 | +217.5% | 29,101 | +227.4% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $1,270,000 | +183.5% | 3,308 | +172.3% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $1,388,000 | +87.6% | 37,591 | +60.7% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE OH | $1,700,000 | +1.8% | 17,795 | +5.3% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $1,355,000 | +43.8% | 62,054 | +66.7% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY | $1,807,000 | +23.9% | 25,256 | -2.1% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,995,000 | +1131.5% | 166,988 | +1174.9% | 0.00% | – |
| XPO | New | XPO LOGISTICS I | $1,692,000 | – | 13,725 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $2,041,000 | +4.2% | 31,133 | -10.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,370,000 | +4792.9% | 7,432 | +3791.1% | 0.00% | – |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,543,000 | -5.9% | 11,871 | 0.0% | 0.00% | 0.0% | |
| SUM | New | SUMMIT MATERIAL | $1,322,000 | – | 47,194 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INC | $2,053,000 | -26.6% | 68,209 | -48.2% | 0.00% | -50.0% |
| Sell | FEYE 0.875-6/24bond 30/360p2 u | $2,000,000 | -61.6% | 1,768,000 | -58.6% | 0.00% | -71.4% | |
| CHUY | New | CHUY'S HOLDINGS | $1,370,000 | – | 30,920 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & | $1,254,000 | -37.8% | 52,470 | -47.7% | 0.00% | -33.3% |
| HZNP | New | HORIZON THERAPE | $1,264,000 | – | 13,744 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATIONAL G | $1,644,000 | -81.2% | 15,688 | -84.5% | 0.00% | -81.8% |
| NET | Sell | CLOUDFLARE INC | $1,557,000 | -65.1% | 22,171 | -62.3% | 0.00% | -66.7% |
| SFM | Buy | SPROUTS FARMERS | $1,771,000 | +808.2% | 66,556 | +583.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY SIRIUSX | $1,633,000 | -24.4% | 37,047 | -25.9% | 0.00% | -33.3% |
| VIRT | Sell | VIRTU FINANCIAL | $1,487,000 | -30.9% | 47,908 | -43.9% | 0.00% | -33.3% |
| WGO | Buy | WINNEBAGO INDUS | $1,964,000 | +283.6% | 25,610 | +199.6% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $1,304,000 | +1074.8% | 6,158 | +980.4% | 0.00% | – |
| MDB | Sell | MONGODB INC | $1,387,000 | -63.1% | 5,190 | -50.4% | 0.00% | -60.0% |
| QDEL | Buy | QUIDEL CORP | $1,327,000 | +667.1% | 10,379 | +975.5% | 0.00% | – |
| VICI | Buy | VICI PROPERTIES | $1,308,000 | +4119.4% | 46,344 | +3698.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $1,496,000 | +2237.5% | 24,274 | +1501.2% | 0.00% | – |
| PKG | Buy | PACKAGING CORP | $1,733,000 | +93.4% | 12,888 | +98.2% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $1,713,000 | +72.0% | 29,192 | +39.6% | 0.00% | +100.0% |
| HUBB | Sell | HUBBELL INC | $1,295,000 | +19.1% | 6,932 | -0.1% | 0.00% | +100.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,358,000 | -46.9% | 6,170 | -56.5% | 0.00% | -33.3% |
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,439,000 | +7.9% | 19,466 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA SALON COS | $1,600,000 | – | 5,178 | +100.0% | 0.00% | – |
| New | RWT 5.75-10/25bond 30/360p2 u | $2,002,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMMONW | $1,191,000 | -16.4% | 42,854 | -17.9% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYL | $451,000 | -93.9% | 7,101 | -94.0% | 0.00% | -88.9% |
| ZUMZ | Buy | ZUMIEZ INC | $890,000 | +959.5% | 20,764 | +808.7% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENT | $509,000 | +22.9% | 7,115 | +1.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $514,000 | -72.5% | 34,970 | -73.9% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP | $836,000 | -3.4% | 46,991 | -22.4% | 0.00% | 0.0% |
| YETI | YETI HOLDINGS | $1,051,000 | +5.5% | 14,560 | 0.0% | 0.00% | 0.0% | |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $508,000 | +14.2% | 11,867 | 0.0% | 0.00% | 0.0% | |
| VTA | Sell | INVESCO DYN CRcl-endfund fi12 | $437,000 | -7.4% | 38,491 | -12.5% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDING | $483,000 | +9.8% | 208 | +5.1% | 0.00% | 0.0% |
| CME | Sell | CME | $840,000 | -64.6% | 4,119 | -68.5% | 0.00% | -66.7% |
| XHR | Buy | XENIA HOTELS & | $908,000 | +3532.0% | 46,580 | +2726.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMU | $497,000 | -1.2% | 12,060 | -5.8% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $711,000 | – | 5,825 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $753,000 | +278.4% | 1,109 | +297.5% | 0.00% | – |
| WWE | Buy | WORLD WRESTLIN- | $462,000 | +645.2% | 8,523 | +556.1% | 0.00% | – |
| IP | Buy | INTERNATIONAL P | $706,000 | +58.3% | 13,085 | +45.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $589,000 | +63.2% | 7,354 | +8.1% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $534,000 | +10.1% | 7,463 | -0.7% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO | $1,003,000 | +70.0% | 25,680 | +31.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $741,000 | -92.2% | 7,451 | -92.2% | 0.00% | -91.7% |
| WSO | Buy | WATSCO INC | $1,157,000 | +5409.5% | 4,442 | +4676.3% | 0.00% | – |
| BBL | Buy | BHP BILL ADR | $791,000 | +30.7% | 13,679 | +19.8% | 0.00% | 0.0% |
| MCFE | New | MCAFEE CORP - A | $514,000 | – | 22,630 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $540,000 | -62.0% | 19,693 | -64.8% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENER | $1,229,000 | -50.3% | 14,208 | -50.3% | 0.00% | -66.7% |
| WPC | Buy | W.P. CAREY INC | $548,000 | +88.3% | 7,752 | +87.9% | 0.00% | – |
| CNK | Sell | CINEMARK HOLD | $620,000 | -73.7% | 30,395 | -77.6% | 0.00% | -66.7% |
| AMG | Sell | AFFILIATED MGRS | $703,000 | -42.8% | 4,723 | -60.9% | 0.00% | -50.0% |
| STX | SEAGATE TECH | $690,000 | +23.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $778,000 | +2.0% | 11,960 | 0.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL | $810,000 | -55.8% | 17,614 | -63.9% | 0.00% | -50.0% |
| PPL | New | PPL CORP | $737,000 | – | 25,571 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICA | $441,000 | +8.6% | 311 | +6.1% | 0.00% | 0.0% |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $621,000 | -0.5% | 6,086 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $466,000 | +12.6% | 3,537 | +2.1% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MIDmutfund eq 1 tl | $678,000 | +13.2% | 3,065 | +5.7% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $808,000 | – | 4,302 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,136,000 | +4633.3% | 10,132 | +3652.6% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS | $766,000 | +1681.4% | 2,937 | +1758.9% | 0.00% | – |
| VECO | Sell | VEECO INSTRS | $622,000 | -8.9% | 30,037 | -23.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $851,000 | +16.9% | 10,480 | +25.1% | 0.00% | 0.0% |
| FOXA | New | FOX CORP-CLASS | $475,000 | – | 13,179 | +100.0% | 0.00% | – |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $853,000 | -1.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| PI | Sell | IMPINJ IN | $629,000 | +19.8% | 11,065 | -11.8% | 0.00% | 0.0% |
| GVI | Buy | ISHRS INT GVTmutfund fi12 tl | $627,000 | +15.5% | 5,466 | +18.2% | 0.00% | 0.0% |
| SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $794,000 | -14.4% | 7,193 | -14.4% | 0.00% | 0.0% |
| INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $631,000 | +11.5% | 14,071 | +5.4% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $995,000 | -8.0% | 57,271 | -11.3% | 0.00% | 0.0% |
| INDA | Buy | ISHS MSCI INDIAmutfund eq 2 tl | $646,000 | +10.6% | 15,316 | +5.4% | 0.00% | 0.0% |
| HDV | ISHR CORE HDmutfund eq 4 tl | $933,000 | +8.2% | 9,841 | 0.0% | 0.00% | 0.0% | |
| MLAB | Sell | MESA LABORATORI | $433,000 | -54.3% | 1,782 | -46.2% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TE | $1,228,000 | -47.5% | 38,912 | -52.8% | 0.00% | -66.7% |
| PTON | Buy | PELOTON INTERAC | $503,000 | +970.2% | 4,481 | +1318.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECH | $883,000 | -46.3% | 6,360 | -8.3% | 0.00% | -50.0% |
| CHEF | New | CHEF'S WAREHOUS | $732,000 | – | 24,041 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FIN | $420,000 | -91.0% | 6,291 | -91.1% | 0.00% | -83.3% |
| HBAN | Sell | HUNTINGTON BAN | $605,000 | +24.5% | 38,524 | -0.1% | 0.00% | 0.0% |
| PEN | PENUMBRA INC | $1,089,000 | +54.7% | 4,025 | 0.0% | 0.00% | 0.0% | |
| NVRO | Sell | NEVRO CORP | $1,017,000 | -35.1% | 7,297 | -19.5% | 0.00% | -50.0% |
| JBL | New | JABIL CIRCUIT I | $423,000 | – | 8,123 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $542,000 | -26.4% | 18,687 | -38.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $577,000 | -96.2% | 7,311 | -97.0% | 0.00% | -94.7% |
| BWXT | Buy | BWX TECH | $425,000 | +16.1% | 6,464 | +6.1% | 0.00% | – |
| CERN | Buy | CERNER CORP | $433,000 | +76.7% | 6,039 | +92.9% | 0.00% | – |
| EW | Sell | EDWARDS LIFE | $836,000 | -98.3% | 10,003 | -98.1% | 0.00% | -98.4% |
| USNA | Sell | USANA HEALTH SC | $1,127,000 | -77.7% | 11,554 | -82.4% | 0.00% | -83.3% |
| CCU | New | CIA CERVECE ADR | $655,000 | – | 37,117 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $732,000 | -27.1% | 20,777 | -20.5% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $1,211,000 | -56.9% | 31,690 | -54.8% | 0.00% | -75.0% |
| APD | Buy | AIR PRODS & CHE | $594,000 | +3.3% | 2,115 | +0.4% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $650,000 | – | 5,188 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $645,000 | +2.9% | 7,928 | -11.7% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $498,000 | -16.0% | 16,430 | -12.3% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP COM | $455,000 | -49.1% | 3,485 | -56.4% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS CO | $668,000 | +199.6% | 4,448 | +178.9% | 0.00% | – |
| BX | BLACKSTONE GROU | $447,000 | +15.2% | 6,000 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING | $519,000 | -44.6% | 6,816 | -59.1% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX | $993,000 | +35.7% | 6,742 | +22.0% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC | $426,000 | +24.2% | 655 | +52.7% | 0.00% | – |
| POOL | Sell | Pool Corp | $1,202,000 | -89.4% | 3,482 | -88.6% | 0.00% | -92.9% |
| TPL | New | TEXAS PAC LAND | $755,000 | – | 476 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOU | $518,000 | -42.9% | 6,708 | -47.4% | 0.00% | 0.0% |
| PINC | PREMIER INC | $1,164,000 | -3.6% | 34,403 | 0.0% | 0.00% | -50.0% | |
| DBX | Buy | DROPBOX INC | $1,055,000 | +41.0% | 39,600 | +17.4% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINAN | $785,000 | -54.1% | 23,612 | -68.2% | 0.00% | -50.0% |
| HCAT | Buy | HEALTH CATALYST | $1,168,000 | +43.1% | 24,986 | +33.2% | 0.00% | 0.0% |
| KFY | New | KORN/FERRY INTL | $1,192,000 | – | 19,127 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE TWO INTER | $530,000 | -92.9% | 3,000 | -91.6% | 0.00% | -88.9% |
| DCI | Sell | DONALDSON INC C | $538,000 | -49.3% | 9,264 | -51.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $491,000 | +3.4% | 9,779 | +0.5% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL | $614,000 | -72.4% | 7,707 | -72.7% | 0.00% | -66.7% |
| LNT | Buy | ALLIANT ENERGY | $486,000 | +157.1% | 8,983 | +144.6% | 0.00% | – |
| LANC | Buy | LANCASTER COLON | $785,000 | +975.3% | 4,481 | +1025.9% | 0.00% | – |
| BR | Sell | BROADRIDGE FIN | $422,000 | -96.5% | 2,763 | -96.5% | 0.00% | -93.3% |
| SPWR | New | SUNPOWER CORP | $844,000 | – | 25,245 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECH | $431,000 | +19.4% | 4,241 | +22.8% | 0.00% | – |
| JOBS | New | 51JOBS INC ADR | $904,000 | – | 14,454 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSY | $1,088,000 | +14.4% | 42,955 | +20.3% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CO | $543,000 | – | 5,683 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PR | $487,000 | +134.1% | 11,723 | +127.1% | 0.00% | – |
| DCOM | New | DIME COMMUNIT | $598,000 | – | 19,842 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS | $654,000 | – | 13,868 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECH | $1,094,000 | – | 51,951 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP | $631,000 | +144.6% | 1,008 | +135.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED | $771,000 | – | 7,207 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TE | $1,225,000 | +4437.0% | 13,440 | +3751.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $1,024,000 | +6.2% | 16,486 | +5.0% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & | $1,219,000 | – | 69,402 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NET | $440,000 | +358.3% | 123,430 | +411.4% | 0.00% | – |
| SJI | New | SOUTH JERSEY IN | $1,129,000 | – | 50,000 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS | $603,000 | -27.1% | 9,536 | -31.7% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INC | $689,000 | – | 3,008 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMA | $545,000 | +27150.0% | 7,220 | +21135.3% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $590,000 | -35.1% | 2,561 | -51.8% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS | $897,000 | +20.4% | 2,747 | -2.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX | $420,000 | +21.7% | 5,338 | +11.8% | 0.00% | – |
| MAA | Sell | MID-AMER APT CM | $697,000 | -87.0% | 4,833 | -88.6% | 0.00% | -85.7% |
| BOOM | New | DMC GLOBAL INC | $639,000 | – | 11,778 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHK ADR | $1,156,000 | -10.8% | 32,400 | -8.0% | 0.00% | -50.0% |
| MGP | Buy | MGM GROWTH PRO | $536,000 | +2230.4% | 16,441 | +2071.9% | 0.00% | – |
| RKT | Buy | ROCKET COS-INC | $818,000 | +122.9% | 35,475 | +95.1% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $688,000 | +286.5% | 19,305 | +267.6% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $478,000 | -98.0% | 3,447 | -97.5% | 0.00% | -96.7% |
| DDOG | Buy | DATADOG INC CL | $1,044,000 | +5.3% | 12,533 | +24.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INT | $934,000 | +446.2% | 11,984 | +336.9% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT | $956,000 | -56.8% | 12,925 | -48.4% | 0.00% | -66.7% |
| MANT | Sell | MANTECH INTL | $1,178,000 | -9.0% | 13,557 | -6.9% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPE | $485,000 | -90.4% | 6,511 | -78.1% | 0.00% | -83.3% |
| DOCU | Sell | DOCUSIGN INC | $511,000 | -91.0% | 2,529 | -90.0% | 0.00% | -85.7% |
| MAR | Sell | MARRIOTT INTL I | $420,000 | -73.4% | 2,841 | -76.2% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANSPOR | $498,000 | +839.6% | 29,401 | +845.4% | 0.00% | – |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $853,000 | +8.0% | 2,585 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $916,000 | +0.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $575,000 | +34.0% | 1,603 | +37.7% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPOR | $476,000 | +37.6% | 8,680 | +8.7% | 0.00% | – |
| AZEK | Buy | THE AZEK COMPAN | $958,000 | +67.5% | 22,804 | +53.0% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,083,000 | -56.0% | 28,361 | -51.8% | 0.00% | -66.7% |
| ONB | New | OLD NATL BANCOR | $761,000 | – | 39,427 | +100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE EMmutfund eq 4 tl | $0 | – | -519 | -100.0% | 0.00% | – |
| AES | New | AES CORP COMMON | $13,000 | – | 499 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS | $30,000 | – | 853 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $35,000 | -97.1% | 369 | -97.5% | 0.00% | -100.0% |
| ATEN | A10 NETWORKS | $110,000 | -2.7% | 11,539 | 0.0% | 0.00% | – | |
| ATNI | New | ATLANTIC TELE-N | $33,000 | – | 684 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $36,000 | – | 3,118 | +100.0% | 0.00% | – |
| SIVR | ABERDEEN STANDAmutfund eq 0 tl | $129,000 | -7.9% | 5,500 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC | $81,000 | +2.5% | 256 | +4.9% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTW | $38,000 | +660.0% | 2,750 | +458.9% | 0.00% | – |
| ACHC | ACADIA HEALTHC | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INC | $81,000 | +55.8% | 1,803 | +48.0% | 0.00% | – |
| ARAY | Buy | ACCURAY IN | $71,000 | +47.9% | 14,496 | +24.6% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $376,000 | – | 2,281 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HOLDIN | $24,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEU | $60,000 | -60.3% | 3,410 | -69.6% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $47,000 | – | 1,766 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTEC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJECT ROCKET | $27,000 | -74.3% | 596 | -70.2% | 0.00% | – |
| WMS | New | ADVANCED DRAINA | $87,000 | – | 844 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY | $243,000 | -44.5% | 2,234 | -50.7% | 0.00% | -100.0% |
| AGIO | AGIOS PHARMACE | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY | $27,000 | +8.0% | 412 | +9.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT | $59,000 | -85.8% | 2,037 | -84.7% | 0.00% | -100.0% |
| ALRM | Buy | ALARM.COM INC | $106,000 | +16.5% | 1,234 | +40.2% | 0.00% | – |
| ALRS | ALERUS FINANCIA | $33,000 | +10.0% | 1,125 | 0.0% | 0.00% | – | |
| AMOT | Sell | ALLIED MOTION | $62,000 | -23.5% | 1,224 | -22.9% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMAC | $148,000 | +85.0% | 1,055 | +71.3% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGINE-A | $320,000 | -15.3% | 5,129 | -21.2% | 0.00% | – |
| AYX | New | ALTERYX INC | $69,000 | – | 832 | +100.0% | 0.00% | – |
| New | AMALGAMATED FIN | $37,000 | – | 2,240 | +100.0% | 0.00% | – | |
| UHAL | Buy | AMERCO COMMON | $132,000 | +277.1% | 216 | +176.9% | 0.00% | – |
| AFG | New | AMER FINANCIAL | $25,000 | – | 226 | +100.0% | 0.00% | – |
| AOUT | AMERICAN-OUTDOO | $13,000 | +62.5% | 523 | 0.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUBLIC | $46,000 | +24.3% | 1,301 | +5.8% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWA | $145,000 | +113.2% | 7,045 | +77.5% | 0.00% | – |
| AVD | AMER VANGUARD | $72,000 | +30.9% | 3,553 | 0.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CARMAR | $153,000 | +56.1% | 1,005 | +12.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEU | $55,000 | -16.7% | 5,657 | +95.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLGY | $166,000 | +112.8% | 7,004 | +34.7% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACE | $28,000 | -15.2% | 4,206 | -42.3% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $44,000 | – | 2,086 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUT | $73,000 | -24.0% | 1,791 | -15.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARM | $62,000 | +12.7% | 15,178 | +9.1% | 0.00% | – |
| AM | New | ANTERO MDSTREAM | $65,000 | – | 7,242 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $22,000 | – | 1,273 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMAC | $56,000 | -92.6% | 1,324 | -90.0% | 0.00% | -100.0% |
| APOG | APOGEE ENTERPRI | $95,000 | +30.1% | 2,330 | 0.0% | 0.00% | – | |
| APHA | APHRIA-INC | $183,000 | +165.2% | 10,000 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $53,000 | +3.9% | 1,002 | -14.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CRcl-endfund fi12 | $105,000 | -50.9% | 7,000 | -53.3% | 0.00% | – |
| ARGX | Buy | ARGENX SE ADR | $104,000 | -4.6% | 379 | +1.3% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONI | $42,000 | +75.0% | 381 | +51.2% | 0.00% | – |
| AROW | ARROW FINL CORP | $38,000 | +11.8% | 1,147 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHAR | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNER | $79,000 | +3.9% | 1,523 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTO GRP | $97,000 | +34.7% | 497 | 0.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGIC | $44,000 | – | 13,672 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $204,000 | +8.5% | 1,445 | +4.2% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $213,000 | – | 11,817 | +100.0% | 0.00% | – |
| ATRA | ATARA BOIOTHERA | $1,000 | -50.0% | 129 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPIT | $49,000 | +53.1% | 2,060 | 0.0% | 0.00% | – | |
| AT | New | ATLANTIC POWR | $37,000 | – | 13,129 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION | $36,000 | – | 950 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLD | $25,000 | – | 846 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLD | $277,000 | -89.5% | 4,591 | -90.5% | 0.00% | -100.0% |
| AUPH | New | AURINIA PHARMAC | $45,000 | – | 3,520 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $24,000 | +4.3% | 260 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $117,000 | +33.0% | 1,264 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMA | $316,000 | +58.8% | 34,970 | +17.1% | 0.00% | – |
| AVB | Buy | AVALONBAY COM | $45,000 | +28.6% | 245 | +9.4% | 0.00% | – |
| AGR | New | AVANGRID INC | $12,000 | – | 251 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORK | $100,000 | – | 1,417 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICE | $70,000 | – | 3,854 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECH | $126,000 | +44.8% | 3,079 | +2.4% | 0.00% | – |
| AXGN | AXOGEN INC | $62,000 | +12.7% | 3,090 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE | $140,000 | -34.0% | 984 | -43.2% | 0.00% | – |
| AX | AXOS FINANCIAL | $55,000 | +25.0% | 1,189 | 0.0% | 0.00% | – | |
| AXNX | New | AXONICS MODULAT | $46,000 | – | 775 | +100.0% | 0.00% | – |
| BCE | BCE INC | $270,000 | +5.5% | 6,000 | 0.0% | 0.00% | – | |
| BJ | Buy | BJS WHOLESALE | $325,000 | +915.6% | 7,249 | +736.1% | 0.00% | – |
| RILY | Buy | B. RILEY FINAN | $65,000 | +66.7% | 1,161 | +28.9% | 0.00% | – |
| BMI | Buy | BADGER METER IN | $205,000 | +561.3% | 2,206 | +568.5% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTI | $30,000 | – | 381 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-B | $45,000 | – | 2,292 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS | $51,000 | +21.4% | 2,196 | +24.8% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS | $43,000 | – | 935 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS | $45,000 | – | 901 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL | $46,000 | +109.1% | 764 | +87.3% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING | $66,000 | – | 4,228 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS | $138,000 | +8.7% | 242 | +10.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCI | $79,000 | +46.3% | 20,339 | +57.9% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $18,000 | +28.6% | 65 | +12.1% | 0.00% | – |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $229,000 | -8.4% | 9,300 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK COREcl-endfund fi12 | $62,000 | -52.3% | 4,000 | -50.0% | 0.00% | – |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $50,000 | +6.4% | 3,500 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CRDTcl-endfund fi12 | $198,000 | -41.4% | 13,515 | -41.2% | 0.00% | – |
| HYT | BLKRK-CORP H/Ycl-endfund fi12 | $234,000 | +2.6% | 20,000 | 0.0% | 0.00% | – | |
| DSU | BR DEBT STRATEGcl-endfund fi12 | $220,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HOLDIN | $31,000 | +34.8% | 801 | 0.0% | 0.00% | – | |
| BXG | BLUEGREEN VACAT | $45,000 | +36.4% | 4,249 | 0.0% | 0.00% | – | |
| BVH | New | BLUEGREEN-VACAT | $3,000 | – | 185 | +100.0% | 0.00% | – |
| BA | BOEING CO | $382,000 | +19.0% | 1,500 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE | $78,000 | -4.9% | 1,311 | -24.3% | 0.00% | – |
| SAM | New | BOSTON BEER | $36,000 | – | 30 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PPTYS | $278,000 | +434.6% | 2,754 | +397.1% | 0.00% | – |
| BRC | Sell | BRADY CORP CL A | $221,000 | -82.9% | 4,149 | -83.1% | 0.00% | -100.0% |
| BDN | Buy | BRANDYWINE REAL | $87,000 | +234.6% | 6,809 | +200.5% | 0.00% | – |
| BAK | Sell | BRASKEM SA ADR | $1,000 | -92.9% | 83 | -94.9% | 0.00% | – |
| BFAM | BRIGHT HORIZONS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $37,000 | – | 1,871 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FIN | $3,000 | -99.1% | 89 | -99.1% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE-IN | $38,000 | – | 1,870 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL IN | $36,000 | -76.3% | 520 | -80.7% | 0.00% | – |
| BTI | BRIT AM TOB ADR | $371,000 | +3.3% | 9,600 | 0.0% | 0.00% | – | |
| BNL | New | BROADSTONE-NET | $26,000 | – | 1,462 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPOR | $183,000 | +144.0% | 2,853 | +105.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $35,000 | -34.0% | 900 | -51.2% | 0.00% | – |
| BLDR | BUILDERS FIRST | $15,000 | +15.4% | 329 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $336,000 | – | 5,400 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATION | $29,000 | – | 638 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES H | $85,000 | -95.3% | 1,874 | -96.0% | 0.00% | -100.0% |
| CIXX | Buy | CI FINANCIAL CO | $4,000 | +100.0% | 324 | +44.6% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $7,000 | -99.9% | 126 | -99.9% | 0.00% | -100.0% |
| CNA | Sell | CNA FINANCIAL C | $69,000 | -37.8% | 1,567 | -45.5% | 0.00% | – |
| CCNE | New | CNB FINL CORP/P | $42,000 | – | 1,730 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATION | $191,000 | +99.0% | 2,571 | +35.2% | 0.00% | – |
| CNO | CNO FINANCIAL | $34,000 | +9.7% | 1,400 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INT | $134,000 | -0.7% | 3,000 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP COMMON | $61,000 | -94.6% | 1,965 | -94.1% | 0.00% | -100.0% |
| CABO | Buy | CABLE ONE INC | $362,000 | +196.7% | 198 | +260.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $15,000 | -98.8% | 295 | -98.9% | 0.00% | -100.0% |
| CALM | Sell | CAL-MAINE FOODS | $11,000 | -59.3% | 303 | -59.1% | 0.00% | – |
| CAMP | CalAmp Corp | $56,000 | +7.7% | 5,252 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR | $269,000 | -93.8% | 4,786 | -94.0% | 0.00% | -100.0% |
| CALX | CALIX NETWORKS | $29,000 | +16.0% | 846 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF C | $405,000 | -21.8% | 15,142 | -29.9% | 0.00% | -100.0% |
| CPE | New | CALLON PETROLE | $378,000 | – | 9,814 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATIONAL | $36,000 | +33.3% | 769 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR | $29,000 | -96.2% | 600 | -96.0% | 0.00% | -100.0% |
| CBNK | New | CAPITAL BANCORP | $14,000 | – | 770 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $334,000 | -49.2% | 3,046 | -33.8% | 0.00% | -100.0% |
| CDNA | Sell | CAREDX | $178,000 | -19.1% | 2,618 | -14.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REI | $62,000 | +8.8% | 2,686 | +3.2% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $91,000 | -12.5% | 3,825 | +16.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $53,000 | +26.2% | 2,024 | +4.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVIC | $80,000 | +128.6% | 2,297 | +102.0% | 0.00% | – |
| CASA | New | CASA SYSTEMS IN | $69,000 | – | 7,266 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATIO | $42,000 | – | 920 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMA | $99,000 | – | 21,583 | +100.0% | 0.00% | – |
| CTT | CATCHMARK REIT | $28,000 | +12.0% | 2,772 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INCUS | $66,000 | -21.4% | 7,974 | -24.2% | 0.00% | – |
| CENTA | CENTRAL GARDE | $70,000 | +42.9% | 1,366 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANC -A | $29,000 | +20.8% | 315 | 0.0% | 0.00% | – | |
| CCS | New | CENTURY COMMUN | $38,000 | – | 645 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $46,000 | +9.5% | 7,800 | +27.5% | 0.00% | – |
| ECOM | New | CHANNELADVISOR | $63,000 | – | 2,684 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY | $60,000 | – | 834 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE | $272,000 | – | 3,905 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVEST | $114,000 | +23.9% | 9,000 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT | $4,000 | -99.4% | 53 | -99.3% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY | $95,000 | -24.6% | 1,600 | -52.6% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC IN | $86,000 | – | 1,015 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $407,000 | -86.0% | 1,193 | -85.5% | 0.00% | -100.0% |
| CTRN | New | CITI TRENDS INC | $138,000 | – | 1,649 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $55,000 | – | 1,848 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAP | $11,000 | -81.4% | 308 | -80.4% | 0.00% | – |
| CCB | New | COASTAL FINANC | $14,000 | – | 561 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTL | $19,000 | -56.8% | 66 | -60.7% | 0.00% | – |
| COHR | New | COHERENT INC CO | $39,000 | – | 156 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARM | $248,000 | -65.7% | 10,475 | -71.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $18,000 | -99.7% | 260 | -99.8% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL META | $66,000 | – | 2,170 | +100.0% | 0.00% | – |
| CVGI | New | COMM VEHICLE | $38,000 | – | 3,998 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HLTH | $52,000 | +2.0% | 1,146 | +4.8% | 0.00% | – |
| CVLT | New | COMMVAULT SYST | $121,000 | – | 1,883 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSI | $35,000 | +20.7% | 1,538 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS | $232,000 | -7.9% | 6,213 | -11.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CO | $97,000 | +42.6% | 650 | -6.3% | 0.00% | – |
| ROAD | New | CONSTRUCT PART | $44,000 | – | 1,502 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE | $37,000 | +76.2% | 2,252 | 0.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC | $2,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| CORT | CORCEPT THERA | $78,000 | -9.3% | 3,297 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HLD | $50,000 | +31.6% | 1,305 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE REALTY | $58,000 | +5.5% | 487 | +9.2% | 0.00% | – |
| CLGX | New | CORELOGIC | $75,000 | – | 953 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $57,000 | -92.9% | 1,330 | -94.1% | 0.00% | -100.0% |
| OFC | CORPORATE OFFI | $28,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING | $3,000 | – | 119 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $70,000 | +94.4% | 689 | +97.4% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE | $37,000 | -98.0% | 148 | -97.3% | 0.00% | -100.0% |
| CUZ | Buy | COUSINS PROPERT | $62,000 | +77.1% | 1,774 | +65.8% | 0.00% | – |
| COWN | COWEN INC | $43,000 | +34.4% | 1,233 | 0.0% | 0.00% | – | |
| CRDA | New | CRAWFORD & CO A | $10,000 | – | 1,030 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO SA | $200,000 | – | 5,764 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY | $56,000 | – | 4,506 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLD | $366,000 | +37.6% | 2,008 | +59.6% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS | $135,000 | +3275.0% | 1,400 | +3081.8% | 0.00% | – |
| CTO | New | CTO REALTY GRO | $36,000 | – | 704 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $62,000 | +158.3% | 1,641 | +121.5% | 0.00% | – |
| CUB | CUBIC CORP COMM | $232,000 | +20.2% | 3,123 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HLD | $37,000 | +2.8% | 2,548 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCO | $66,000 | +120.0% | 2,102 | +23.7% | 0.00% | – |
| CUTR | CUTERA INC | $51,000 | +24.4% | 1,715 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CO | $41,000 | +7.9% | 4,829 | 0.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $37,000 | – | 6,023 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARM | $45,000 | – | 1,025 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHN-C | $93,000 | – | 1,057 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $86,000 | -12.2% | 2,069 | -38.4% | 0.00% | – |
| DNLI | New | DENALI THERAPE | $47,000 | – | 833 | +100.0% | 0.00% | – |
| DBD | DIEBOLD INC | $141,000 | +33.0% | 10,000 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC C | $44,000 | +2.3% | 2,321 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL REALTY | $165,000 | +51.4% | 1,178 | +50.6% | 0.00% | – |
| DIOD | Sell | DIODES INC | $86,000 | -82.7% | 1,086 | -84.6% | 0.00% | -100.0% |
| DORM | DORMAN PRODUCTS | $57,000 | +18.8% | 556 | 0.0% | 0.00% | – | |
| DSL | Sell | DOUBLELINE INCMcl-endfund fi12 | $36,000 | -90.6% | 2,000 | -91.3% | 0.00% | – |
| LOCO | EL POLLO LOCO | $37,000 | -11.9% | 2,342 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCRP IN | $42,000 | +27.3% | 801 | 0.0% | 0.00% | – | |
| EAR | EARGO INC | $50,000 | +11.1% | 1,013 | 0.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PROP | $54,000 | +68.8% | 379 | +60.6% | 0.00% | – |
| EVV | EV LIMITED DURAcl-endfund fi12 | $126,000 | +0.8% | 10,000 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE | $27,000 | -87.6% | 650 | -79.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $46,000 | -53.5% | 4,893 | -41.7% | 0.00% | – |
| EFC | New | ELLINGTON FIN | $27,000 | – | 1,697 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE | $30,000 | +11.1% | 461 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATI | $69,000 | +43.8% | 1,956 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $47,000 | +14.6% | 427 | 0.0% | 0.00% | – | |
| EVC | New | ENTRAVISION COM | $73,000 | – | 18,251 | +100.0% | 0.00% | – |
| ESCA | ESCALADE INC | $66,000 | -1.5% | 3,172 | 0.0% | 0.00% | – | |
| ESS | Buy | ESSEX PPTY TR I | $45,000 | +25.0% | 166 | +9.2% | 0.00% | – |
| ETH | New | ETHAN ALLEN INT | $57,000 | – | 2,078 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC. | $41,000 | -98.9% | 208 | -99.0% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLD | $40,000 | -96.6% | 295 | -96.4% | 0.00% | -100.0% |
| EVR | New | EVERCORE PARTN | $25,000 | – | 197 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $151,000 | -75.8% | 1,254 | -70.1% | 0.00% | -100.0% |
| EVTC | Buy | EVERTEC LLC | $51,000 | +10.9% | 1,397 | +19.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $15,000 | – | 913 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDNG | $63,000 | +43.2% | 1,396 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL | $4,000 | -99.9% | 42 | -99.9% | 0.00% | -100.0% |
| EXPO | New | EXPONENT INC | $46,000 | – | 480 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC-A | $52,000 | -51.4% | 10,585 | -52.8% | 0.00% | – |
| FSBW | FS BANCORP INC | $19,000 | +26.7% | 286 | 0.0% | 0.00% | – | |
| FRPH | New | FRP HOLDING INC | $32,000 | – | 658 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATL BA | $46,000 | +27.8% | 2,784 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGI | $30,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUT | $187,000 | +30.8% | 2,280 | +44.0% | 0.00% | – |
| FTHM | FATHOM HOLDINGS | $54,000 | +1.9% | 1,498 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL | $32,000 | +14.3% | 859 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $60,000 | – | 1,752 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURA | $44,000 | – | 3,534 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMER FIN | $24,000 | – | 439 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP/M | $16,000 | +45.5% | 569 | +24.5% | 0.00% | – |
| FCBP | New | FIRST CHOICE BA | $20,000 | – | 847 | +100.0% | 0.00% | – |
| FFIN | FIRST FINL BANK | $36,000 | +28.6% | 786 | 0.0% | 0.00% | – | |
| FFWM | Buy | FIRST FOUNDAT | $49,000 | +48.5% | 2,101 | +25.1% | 0.00% | – |
| FHN | FIRST HORIZON | $10,000 | +25.0% | 632 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $28,000 | +250.0% | 604 | +189.0% | 0.00% | – |
| FSV | FIRSTSERVICE C | $27,000 | +8.0% | 183 | 0.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCOR | $310,000 | +453.6% | 6,875 | +396.4% | 0.00% | – |
| FVE | FIVE STAR SENIO | $15,000 | -11.8% | 2,576 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLD | $31,000 | +40.9% | 4,129 | 0.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPE | $71,000 | -73.2% | 8,021 | -65.2% | 0.00% | – |
| FOR | FORESTAR GROUP | $40,000 | +17.6% | 1,734 | 0.0% | 0.00% | – | |
| FRTA | Sell | FORTERRA INC | $10,000 | -70.6% | 458 | -77.3% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS | $213,000 | -41.6% | 2,229 | -47.8% | 0.00% | – |
| FOX | Sell | FOX CORP CL B | $290,000 | -33.5% | 8,319 | -45.0% | 0.00% | -100.0% |
| FRG | New | FRANCHISE GRP | $70,000 | – | 1,954 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET | $35,000 | – | 6,470 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLD CO | $54,000 | +35.0% | 1,021 | +29.7% | 0.00% | – |
| FUBO | New | FUBO TV | $335,000 | – | 15,164 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B | $16,000 | – | 260 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL COR | $2,000 | – | 133 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $10,000 | -83.6% | 744 | -84.6% | 0.00% | – |
| GPX | New | GP STRATEGIES | $43,000 | – | 2,485 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $319,000 | – | 7,676 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU ADR | $12,000 | – | 377 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC A | $34,000 | – | 190 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $40,000 | – | 6,112 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMIC | $37,000 | +23.3% | 204 | 0.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/S ADR | $30,000 | -25.0% | 923 | -8.3% | 0.00% | – |
| GTY | Sell | GETTY REALTY CO | $17,000 | -32.0% | 606 | -34.1% | 0.00% | – |
| GWRS | GLOBAL WATER RE | $18,000 | +12.5% | 1,124 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MEDICAL | $35,000 | -5.4% | 573 | 0.0% | 0.00% | – | |
| GSIE | Sell | GS ACTVBETA INTmutfund eq 4 tl | $18,000 | 0.0% | 557 | -2.6% | 0.00% | – |
| GRA | Sell | WR Grace & Co | $21,000 | +5.0% | 361 | -5.2% | 0.00% | – |
| GHC | GRAHAM HOLDINGS | $28,000 | +7.7% | 50 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION | $45,000 | -23.7% | 2,465 | -25.8% | 0.00% | – |
| GRBK | Sell | GREEN BRICK | $64,000 | -64.8% | 2,854 | -64.1% | 0.00% | – |
| GPI | GROUP 1 AUTO | $137,000 | +20.2% | 871 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROP-ADR | $328,000 | 0.0% | 6,514 | +2.5% | 0.00% | – |
| GNTY | New | GUARANTY BANCS | $29,000 | – | 801 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH | $79,000 | +5.3% | 518 | -11.6% | 0.00% | – |
| GHLD | GUILD HOLDINGS | $30,000 | -14.3% | 2,116 | 0.0% | 0.00% | – | |
| HMSY | Sell | HMS HOLDINGS | $38,000 | -99.4% | 1,032 | -99.4% | 0.00% | -100.0% |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $387,000 | +19250.0% | 12,219 | +13629.2% | 0.00% | – |
| HCKT | HACKETT GROUP | $32,000 | +14.3% | 2,002 | 0.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $68,000 | – | 3,199 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAP | $104,000 | +20.9% | 2,502 | +23.7% | 0.00% | – |
| HPS | Sell | JH PFD INC FUNDcl-endfund fi 1 | $127,000 | -66.3% | 7,000 | -67.9% | 0.00% | – |
| HONE | New | HARBORONE | $53,000 | – | 3,970 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $41,000 | – | 5,258 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURN | $44,000 | +100.0% | 1,202 | +47.3% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTR | $32,000 | +3100.0% | 731 | +1333.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $95,000 | +28.4% | 2,862 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM | $44,000 | +7.3% | 1,983 | +4.9% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR | $70,000 | +4.5% | 2,574 | +4.6% | 0.00% | – |
| HTLF | New | HEARTLAND FINAN | $51,000 | – | 1,020 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROP | $62,000 | +14.8% | 1,984 | +9.3% | 0.00% | – |
| HEIA | Sell | HEICO CORP-A | $215,000 | -83.8% | 1,901 | -83.3% | 0.00% | -100.0% |
| HRI | Sell | HERC HOLDINGS | $85,000 | -30.9% | 845 | -54.7% | 0.00% | – |
| HCCI | HERITAGE-CYRSTA | $24,000 | +33.3% | 886 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP | $165,000 | +16.2% | 2,960 | +0.5% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS | $64,000 | – | 933 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS | $74,000 | +131.2% | 1,724 | +113.1% | 0.00% | – |
| HTH | HILLTOP HOLDING | $66,000 | +24.5% | 1,942 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLD | $302,000 | +17.1% | 2,507 | +7.9% | 0.00% | – |
| HIFS | HINGHAM INST SV | $51,000 | +30.8% | 181 | 0.0% | 0.00% | – | |
| HBCP | New | HOME BANCORP IN | $16,000 | – | 457 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $29,000 | – | 661 | +100.0% | 0.00% | – |
| FIXX | HOMOLOGY MEDICI | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNITUR | $80,000 | +60.0% | 2,213 | +41.9% | 0.00% | – |
| HZN | New | HORIZON GLB COR | $31,000 | – | 3,037 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & R | $28,000 | -3.4% | 1,702 | -15.5% | 0.00% | – |
| HLI | HOULIHAN LOKEY | $26,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| HOV | New | HOVNANIAN-ENTER | $78,000 | – | 747 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSP | $318,000 | +12.4% | 9,922 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVE | $173,000 | +14.6% | 800 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP CL B | $157,000 | +96.2% | 6,971 | +7.6% | 0.00% | – |
| IESC | INTEGRATED ELEC | $86,000 | +10.3% | 1,714 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $43,000 | -99.3% | 437 | -99.3% | 0.00% | -100.0% |
| IDYA | New | IDEAYA BIOSCIEN | $44,000 | – | 1,874 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $47,000 | – | 5,807 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL | $30,000 | – | 287 | +100.0% | 0.00% | – |
| IBCP | INDEP BANK/MICH | $60,000 | +27.7% | 2,566 | 0.0% | 0.00% | – | |
| INDT | New | INDUS REALTY TR | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIA RIET | $37,000 | +37.0% | 1,636 | +38.2% | 0.00% | – |
| INFU | INFUSYSTEM HOLD | $46,000 | +9.5% | 2,269 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $118,000 | -32.2% | 1,321 | -40.5% | 0.00% | – |
| NSIT | INSIGHT ENTERP | $60,000 | +27.7% | 630 | 0.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MEDICAL | $76,000 | -1.3% | 370 | -10.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS | $114,000 | +42.5% | 3,709 | +2.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $55,000 | -95.0% | 663 | -95.1% | 0.00% | -100.0% |
| IBP | New | INSTALLED BUILD | $76,000 | – | 692 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE IND | $12,000 | -79.7% | 68 | -79.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $209,000 | +40.3% | 803 | +37.7% | 0.00% | – |
| IPAR | New | INTER PARFUMS I | $49,000 | – | 702 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL IN | $76,000 | +15.2% | 1,211 | +10.1% | 0.00% | – |
| IMXI | Buy | INTL MONEY EXPR | $29,000 | +45.0% | 1,990 | +49.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GRO | $337,000 | +19.1% | 11,580 | -4.3% | 0.00% | – |
| VVR | INVESCO SENIORcl-endfund fi12 | $168,000 | +5.7% | 40,000 | 0.0% | 0.00% | – | |
| RSP | New | INV S&P500 EQWmutfund eq 4 tl | $6,000 | – | 44 | +100.0% | 0.00% | – |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $256,000 | -4.5% | 8,000 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE | $35,000 | +45.8% | 211 | +31.9% | 0.00% | – |
| INVH | Sell | INVITATION HOME | $46,000 | -98.3% | 1,468 | -98.4% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMAC | $1,000 | -99.1% | 37 | -98.2% | 0.00% | – |
| IOVA | IOVANCE BIOTHER | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MOUNT INC | $45,000 | +36.4% | 1,226 | +9.3% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $274,000 | +5.4% | 7,000 | 0.0% | 0.00% | – | |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $251,000 | -1.6% | 2,000 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $162,000 | +10.2% | 1,150 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $325,000 | +12.8% | 2,975 | 0.0% | 0.00% | – | |
| IBB | ISHR NAS BIOTECmutfund eq 4 tl | $47,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| IWD | iSHARES RUS1000mutfund eq 4 tl | $38,000 | +11.8% | 254 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $175,000 | +21.5% | 1,100 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $135,000 | +4.7% | 450 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $230,000 | -4.2% | 3,900 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHR US TREASURmutfund fi12 tl | $10,000 | -16.7% | 413 | -8.8% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 HYcl-endfund fi12 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS-A | $391,000 | -27.6% | 12,565 | -22.8% | 0.00% | -100.0% |
| JACK | Buy | JACK IN THE BOX | $63,000 | +53.7% | 576 | +27.4% | 0.00% | – |
| BBUS | JPM BB US EQUmutfund eq 4 tl | $24,000 | +4.3% | 339 | 0.0% | 0.00% | – | |
| JPMB | JPM USD EM SBmutfund fi12 tl | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINAN | $42,000 | -99.4% | 1,424 | -99.5% | 0.00% | -100.0% |
| JELD | JELD WEN HLDG | $36,000 | +9.1% | 1,329 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOOR | $98,000 | +44.1% | 688 | +13.9% | 0.00% | – |
| JLL | Buy | JONES LANG LASA | $37,000 | +32.1% | 212 | +11.6% | 0.00% | – |
| JNCE | New | JOUNCE THERAEUT | $56,000 | – | 5,453 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWRKS | $118,000 | +87.3% | 4,663 | +65.8% | 0.00% | – |
| KBR | Sell | KBR INC | $330,000 | -82.7% | 8,608 | -86.1% | 0.00% | -100.0% |
| KREF | New | KKR REAL ESTATE | $26,000 | – | 1,451 | +100.0% | 0.00% | – |
| KKR | KKR AND CO LP | $293,000 | +21.1% | 6,000 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOU | $73,000 | – | 278 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THER | $78,000 | -83.6% | 7,456 | -75.8% | 0.00% | -100.0% |
| KBH | New | KB HOME | $10,000 | – | 224 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $23,000 | -20.7% | 300 | -22.3% | 0.00% | – |
| KDP | KEURIG DR PEPPE | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP NEW | $316,000 | +38.0% | 15,830 | +13.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $152,000 | -88.6% | 2,840 | -91.0% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRO | $110,000 | +83.3% | 4,296 | +13.5% | 0.00% | – |
| KMI | Buy | KINDER MORGAN | $206,000 | +77.6% | 12,381 | +45.7% | 0.00% | – |
| KRG | KITE REALTY GR | $35,000 | +29.6% | 1,852 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS | $44,000 | +1000.0% | 920 | +802.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $87,000 | +16.0% | 2,191 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA | $106,000 | +231.2% | 2,178 | +116.1% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $55,000 | – | 370 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDUSTRIES | $44,000 | -99.9% | 334 | -99.9% | 0.00% | -100.0% |
| LYTS | New | LSI INDS INC | $33,000 | – | 3,951 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $9,000 | – | 229 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL | $33,000 | +32.0% | 485 | 0.0% | 0.00% | – | |
| LAKE | New | LAKELAND INDS | $27,000 | – | 982 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISI | $64,000 | +113.3% | 690 | +86.0% | 0.00% | – |
| LSCC | New | LATTICE SEMI | $84,000 | – | 1,868 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS IN | $53,000 | – | 1,031 | +100.0% | 0.00% | – |
| LEGH | LEGACY HOUSING | $34,000 | +17.2% | 1,937 | 0.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCUL | $80,000 | +70.2% | 1,641 | +38.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $2,000 | -98.4% | 10 | -97.8% | 0.00% | – |
| LII | Sell | LENNOX INTERNAT | $2,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| LBRDK | LIBERTY BR-C | $35,000 | -5.4% | 238 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA.C | $208,000 | -86.3% | 4,819 | -86.5% | 0.00% | -100.0% |
| BATRK | New | LIBERTY BRAVE C | $37,000 | – | 1,353 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADV | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $23,000 | – | 1,472 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACE | $131,000 | +54.1% | 864 | 0.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE IN | $76,000 | +46.2% | 895 | +103.4% | 0.00% | – |
| LIGHTSPEED-POS | $34,000 | -10.5% | 545 | 0.0% | 0.00% | – | ||
| LNC | Sell | LINCOLN NATL CO | $129,000 | -90.6% | 2,075 | -92.4% | 0.00% | -100.0% |
| LGFA | New | LIONS GATE. | $39,000 | – | 2,631 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVI | $56,000 | – | 3,049 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS-A | $189,000 | +32.2% | 487 | -1.0% | 0.00% | – |
| LFUS | LITTELFUSE INC | $28,000 | +3.7% | 108 | 0.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSH | $37,000 | – | 554 | +100.0% | 0.00% | – |
| L | LOEW'S CORP | $46,000 | +15.0% | 900 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $39,000 | +39.3% | 1,237 | 0.0% | 0.00% | – | |
| MTB | New | M&T BANK CORP | $257,000 | – | 1,703 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $87,000 | +31.8% | 1,480 | +8.0% | 0.00% | – |
| MMT | MFS MULTIMKTcl-endfund fi12 | $261,000 | +6.1% | 40,370 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $160,000 | +33.3% | 2,721 | 0.0% | 0.00% | – | |
| MVBF | MVB FINANCIAL | $34,000 | +54.5% | 1,006 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK | $6,000 | +20.0% | 632 | 0.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $76,000 | – | 2,393 | +100.0% | 0.00% | – |
| M | MACY'S INC | $18,000 | +38.5% | 1,168 | 0.0% | 0.00% | – | |
| SHOO | STEVEN MADDEN | $40,000 | +8.1% | 1,074 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE | $59,000 | +84.4% | 3,887 | +88.8% | 0.00% | – |
| MX | New | MAGNACHIP SEMIC | $49,000 | – | 1,999 | +100.0% | 0.00% | – |
| MTW | MANITOWOC INC | $84,000 | +55.6% | 4,118 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP. | $91,000 | +24.7% | 23,443 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $43,000 | +10.3% | 440 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGIT | $21,000 | – | 450 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLIC | $8,000 | – | 240 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $84,000 | +10.5% | 1,717 | -21.1% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS | $18,000 | -10.0% | 1,160 | -15.8% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $124,000 | +77.1% | 541 | +106.5% | 0.00% | – |
| MCFT | MASTERCRAFT BOA | $5,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $56,000 | +16.7% | 846 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS CL A | $29,000 | +38.1% | 748 | 0.0% | 0.00% | – | |
| MMS | Buy | MAXIMUS | $60,000 | +757.1% | 677 | +590.8% | 0.00% | – |
| MEC | New | MAYVILLE ENGINE | $15,000 | – | 1,048 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO | $5,000 | -97.2% | 59 | -96.8% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $41,000 | – | 1,487 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERT | $71,000 | +6.0% | 3,375 | +9.3% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDING | $128,000 | +75.3% | 781 | +47.6% | 0.00% | – |
| MBIN | MERCHANTS BANC | $73,000 | +52.1% | 1,749 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERC COMP SYS | $213,000 | -9.0% | 3,015 | +12.6% | 0.00% | – |
| MCY | Buy | MERCURY GENL CO | $46,000 | +21.1% | 771 | +4.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCI | $230,000 | +130.0% | 8,780 | +63.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES | $90,000 | +7.1% | 986 | -3.8% | 0.00% | – |
| CASH | Buy | META FINANCIAL | $60,000 | +114.3% | 1,331 | +68.9% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS | $146,000 | +180.8% | 3,484 | +152.1% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK | $92,000 | +130.0% | 1,844 | +64.1% | 0.00% | – |
| MXE | Buy | MEXICO EQ & INCcl-end eq 1 | $97,000 | +67.2% | 9,568 | +59.8% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY | $58,000 | -72.4% | 86 | -84.1% | 0.00% | – |
| MTX | New | MINERALS TECHNO | $35,000 | – | 475 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS | $73,000 | -3.9% | 5,053 | +18.2% | 0.00% | – |
| MOV | New | MOVADO GROUP | $57,000 | – | 2,020 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS IN | $30,000 | +20.0% | 738 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WATER P | $64,000 | +178.3% | 4,622 | +142.5% | 0.00% | – |
| COOP | Sell | MR COOPER GRP | $51,000 | +2.0% | 1,485 | -8.9% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $20,000 | -78.7% | 143 | -80.1% | 0.00% | – |
| MYE | MYERS INDS INC | $39,000 | -4.9% | 2,015 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP | $3,000 | -92.7% | 87 | -92.2% | 0.00% | – |
| NL | New | NL INDS INC COM | $8,000 | – | 1,114 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $241,000 | – | 6,391 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $202,000 | -42.3% | 43 | -50.0% | 0.00% | – |
| NOV | New | NOV INC | $17,000 | – | 1,246 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECH | $31,000 | -93.3% | 474 | -93.2% | 0.00% | -100.0% |
| NATH | New | NATHAN'S FAMOUS | $4,000 | – | 74 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLD | $42,000 | +61.5% | 1,072 | +32.5% | 0.00% | – |
| FIZZ | New | NATL BEVERAGE | $70,000 | – | 1,439 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTH | $79,000 | +17.9% | 1,014 | 0.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL G | $295,000 | -93.8% | 5,912 | -94.9% | 0.00% | -100.0% |
| NGG | Buy | NATL GRID ADR | $397,000 | +2.8% | 6,714 | +2.6% | 0.00% | – |
| NATI | NATIONAL INSTRS | $199,000 | -1.5% | 4,615 | 0.0% | 0.00% | – | |
| NPK | Buy | NATL PRESTO | $82,000 | +720.0% | 804 | +599.1% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL | $45,000 | +18.4% | 1,030 | +9.3% | 0.00% | – |
| NGVC | New | NATURAL GROCERS | $33,000 | – | 1,915 | +100.0% | 0.00% | – |
| NATR | NATURES SUNSHIN | $49,000 | +32.4% | 2,501 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS GROUP | $42,000 | -27.6% | 2,686 | -16.5% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $68,000 | +4.6% | 4,818 | -28.2% | 0.00% | – |
| NTAP | New | NETAPP INC | $40,000 | – | 561 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $138,000 | +81.6% | 3,370 | +79.9% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $36,000 | – | 1,947 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCINE BIO | $88,000 | -6.4% | 915 | -7.4% | 0.00% | – |
| NYCB | New | NEW YORK COMM | $74,000 | – | 5,930 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP-CL A | $100,000 | +194.1% | 3,966 | +105.9% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADC | $103,000 | +32.1% | 740 | +2.5% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $7,000 | – | 406 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHA | $26,000 | – | 320 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $40,000 | – | 1,255 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS ADR | $4,000 | – | 112 | +100.0% | 0.00% | – |
| NOA | N AMER CONSTRUC | $27,000 | +12.5% | 2,530 | 0.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCOR | $24,000 | – | 578 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANC | $260,000 | +4233.3% | 17,997 | +3232.8% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CO | $2,000 | -93.5% | 32 | -94.2% | 0.00% | – |
| NUS | Buy | NU SKIN ASIA | $74,000 | +5.7% | 1,414 | +9.8% | 0.00% | – |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $161,000 | +1.3% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $49,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| JPI | Sell | NUV PFD&INC TRMcl-endfund fi12 | $175,000 | -58.1% | 7,000 | -58.8% | 0.00% | -100.0% |
| JGH | New | NUVEEN GLBL HIcl-endfund fi12 | $108,000 | – | 7,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $33,000 | – | 1,496 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $366,000 | -53.7% | 3,818 | -55.0% | 0.00% | -100.0% |
| ODC | OIL DRI CORP | $49,000 | +2.1% | 1,430 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $37,000 | – | 975 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCAR | $69,000 | +122.6% | 1,896 | +116.9% | 0.00% | – |
| FLWS | 1-800-FLOWERS-A | $77,000 | +5.5% | 2,810 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS | $64,000 | +12.3% | 1,198 | 0.0% | 0.00% | – | |
| ONEW | ONEWATER MARINE | $68,000 | +38.8% | 1,716 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HOL | $36,000 | +28.6% | 905 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS H | $179,000 | +141.9% | 9,840 | 0.0% | 0.00% | – | |
| ORRF | New | ORRSTOWN FINL S | $14,000 | – | 648 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR I | $94,000 | +40.3% | 2,511 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $29,000 | +20.8% | 322 | 0.0% | 0.00% | – | |
| PAE | Sell | PAE INC | $22,000 | -88.9% | 2,440 | -88.7% | 0.00% | – |
| PTSI | Buy | PAM TRANSPORT | $12,000 | +100.0% | 199 | +45.3% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS | $38,000 | -11.6% | 572 | 0.0% | 0.00% | – | |
| ISD | Buy | PGIM-HI YLD BNDcl-endfund fi12 | $156,000 | – | 10,001 | +1000000.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTIC | $152,000 | -75.2% | 3,213 | -68.0% | 0.00% | -100.0% |
| PLTR | New | PALANTIR TECHNO | $182,000 | – | 7,851 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL | $282,000 | – | 3,190 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY | $121,000 | -74.0% | 1,864 | -74.8% | 0.00% | -100.0% |
| PK | New | PARK HOTEL & | $19,000 | – | 900 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $27,000 | – | 216 | +100.0% | 0.00% | – |
| PATK | PATRICK INDUSTR | $78,000 | +25.8% | 919 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL | $8,000 | +166.7% | 4,296 | +9.3% | 0.00% | – |
| PMT | PENNYMAC MTGE | $99,000 | +11.2% | 5,090 | 0.0% | 0.00% | – | |
| PRDO | New | PERDOCEO EDUCAT | $50,000 | – | 4,261 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASIL | $3,000 | -100.0% | 415 | -99.9% | 0.00% | -100.0% |
| PDM | New | PIEDMONT OFFICE | $38,000 | – | 2,240 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST C | $41,000 | -83.2% | 526 | -82.9% | 0.00% | – |
| PS | PLURALSIGHT INC | $94,000 | +5.6% | 4,247 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INC | $174,000 | -84.4% | 1,307 | -88.8% | 0.00% | -100.0% |
| BPOP | POPULAR INC. | $53,000 | +26.2% | 759 | 0.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRA | $36,000 | +260.0% | 452 | +264.5% | 0.00% | – |
| PFBC | New | PREFERRED BK | $30,000 | – | 473 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CO | $235,000 | +3.5% | 14,500 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHN | $46,000 | +31.4% | 6,702 | +31.2% | 0.00% | – | |
| PRGS | Sell | PROGRESSIVESOFT | $46,000 | -24.6% | 1,059 | -21.8% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $175,000 | +121.5% | 1,393 | +139.3% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS | $318,000 | -19.3% | 7,495 | -3.5% | 0.00% | – |
| SPXU | New | PRO ULTRAPR S&Pmutfund eq 4 tl | $47,000 | – | 2,003 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES ULSHmutfund fi 4 tl | $173,000 | – | 8,001 | +399950.0% | 0.00% | – |
| TWM | New | PRO ULTRSHT R2Kmutfund eq 4 tl | $0 | – | 3 | +100.0% | 0.00% | – |
| QID | New | PRO ULTRSHT QQQmutfund eq 4 tl | $156,000 | – | 6,001 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG | $75,000 | -97.1% | 7,106 | -98.0% | 0.00% | -100.0% |
| SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FIN | $48,000 | -97.9% | 537 | -98.2% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS IN | $22,000 | -59.3% | 470 | -65.8% | 0.00% | – |
| QADA | New | QAD INC - A | $31,000 | – | 475 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM COR | $12,000 | -99.6% | 53 | -99.6% | 0.00% | -100.0% |
| QLYS | New | QUALYS INC | $28,000 | – | 275 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING | $157,000 | +60.2% | 6,003 | +35.4% | 0.00% | – |
| QD | New | QUDIAN INC | $94,000 | – | 41,257 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL | $68,000 | +6.2% | 5,850 | 0.0% | 0.00% | – | |
| REVG | New | REV GROUP | $51,000 | – | 2,663 | +100.0% | 0.00% | – |
| RLI | RLI CORP COMMON | $38,000 | +8.6% | 344 | 0.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGIST | $70,000 | – | 10,117 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADV MA | $18,000 | – | 2,020 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $51,000 | +54.5% | 769 | +58.2% | 0.00% | – |
| RBC | Buy | REGAL BELOIT | $70,000 | +169.2% | 492 | +125.7% | 0.00% | – |
| REG | Buy | REGENCY CNTRS | $32,000 | +39.1% | 568 | +9.2% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,000 | -98.7% | 52 | -97.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUT | $64,000 | – | 1,869 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENER | $69,000 | -72.9% | 1,056 | -70.7% | 0.00% | – |
| RNLX | New | RENALYTIX ADR | $23,000 | – | 899 | +100.0% | 0.00% | – |
| RCII | Buy | RENT-A-CENTER | $227,000 | +224.3% | 3,942 | +113.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST | $108,000 | +285.7% | 9,946 | +125.7% | 0.00% | – |
| RGP | New | RESOURCES CONNE | $42,000 | – | 3,155 | +100.0% | 0.00% | – |
| RVP | RETRACTABLE TEC | $24,000 | +20.0% | 1,881 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPE | $320,000 | -29.8% | 11,456 | -28.9% | 0.00% | -100.0% |
| RBBN | RIBBON COMMUN | $98,000 | +25.6% | 11,966 | 0.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARM | $58,000 | – | 17,088 | +100.0% | 0.00% | – |
| RBA | RITCHIE BROS | $54,000 | -15.6% | 932 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMAC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS IN | $125,000 | – | 2,328 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM | $51,000 | – | 276 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $399,000 | -9.3% | 1,229 | -7.3% | 0.00% | -100.0% |
| RY | ROYAL BK CDA M | $276,000 | +12.2% | 3,000 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH ADR | $406,000 | +11.5% | 10,395 | 0.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $51,000 | +112.5% | 680 | +71.3% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS | $30,000 | -92.0% | 499 | -92.4% | 0.00% | – |
| SLG | New | SL GREEN-RLTY | $37,000 | – | 540 | +100.0% | 0.00% | – |
| SPSC | SPS COMMERCE | $131,000 | -8.4% | 1,324 | 0.0% | 0.00% | – | |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $87,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $32,000 | +10.3% | 506 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY | $35,000 | +9.4% | 1,164 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTHCAR | $32,000 | +10.3% | 1,868 | +9.3% | 0.00% | – |
| SABR | Sell | SABRE CORP | $154,000 | -86.5% | 10,433 | -89.0% | 0.00% | -100.0% |
| SAFE | SAFEHOLD INC | $32,000 | -3.0% | 463 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANC | $34,000 | +6.2% | 415 | 0.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTI | $65,000 | – | 871 | +100.0% | 0.00% | – |
| JOE | New | The St Joe Co | $60,000 | – | 1,403 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS | $27,000 | +17.4% | 177 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO BIOSCIE | $2,000 | -97.6% | 226 | -95.8% | 0.00% | – |
| SC | New | SANTANDER CONS | $26,000 | – | 962 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AG SPON ADR | $257,000 | -57.0% | 2,110 | -54.1% | 0.00% | -100.0% |
| SAR | New | SARATOGA INV | $38,000 | – | 1,515 | +100.0% | 0.00% | – |
| SCSC | SCANSOURCE INC | $71,000 | +14.5% | 2,376 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LT | $145,000 | +23.9% | 5,363 | 0.0% | 0.00% | – | |
| SDGR | Buy | SCHRODINGER INC | $76,000 | +20.6% | 999 | +23.6% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORP | $106,000 | +20.5% | 6,610 | +3.5% | 0.00% | – |
| SMG | SCOTTS MIRACLE | $56,000 | +24.4% | 230 | 0.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS EW CL A | $52,000 | +92.6% | 2,735 | +52.4% | 0.00% | – |
| SEB | New | SEABOARD CORP C | $44,000 | – | 12 | +100.0% | 0.00% | – |
| CKH | New | SEACOR SMIT INC | $66,000 | – | 1,628 | +100.0% | 0.00% | – |
| XLK | AMEX TECH SELCTmutfund eq 4 tl | $60,000 | +1.7% | 458 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS-A | $88,000 | +49.2% | 1,887 | +26.3% | 0.00% | – |
| SFBS | SERVISFIRST BC | $38,000 | +52.0% | 634 | 0.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS | $34,000 | – | 2,360 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGI | $69,000 | -14.8% | 10,748 | -3.7% | 0.00% | – |
| SKX | SKECHERS USA-A | $64,000 | +16.4% | 1,538 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $52,000 | +33.3% | 969 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER | $180,000 | +74.8% | 1,261 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH &WESSON | $50,000 | – | 2,890 | +100.0% | 0.00% | – |
| AOS | SMITH A O COM | $112,000 | +24.4% | 1,659 | 0.0% | 0.00% | – | |
| SOGO | Buy | SOGOU INC | $358,000 | +1332.0% | 47,507 | +1432.5% | 0.00% | – |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $53,000 | +10.4% | 1,227 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FI | $26,000 | +44.4% | 1,163 | +16.9% | 0.00% | – |
| SMBC | SOUTHERN MISSOU | $17,000 | +30.8% | 437 | 0.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BAN I | $36,000 | – | 940 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS | $52,000 | +30.0% | 860 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTNNASH CO | $55,000 | +19.6% | 2,820 | +5.5% | 0.00% | – |
| SPB | Buy | SPECTRUM-BRANDS | $68,000 | +33.3% | 809 | +25.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES | $95,000 | -95.8% | 2,588 | -97.2% | 0.00% | -100.0% |
| SR | SPIRE INC. | $359,000 | +15.4% | 4,867 | 0.0% | 0.00% | – | |
| STXB | New | SPIRIT OF TEXAS | $20,000 | – | 927 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WARE | $54,000 | +5.9% | 3,182 | +9.1% | 0.00% | – |
| SWTX | New | SPRINGWORKS TH | $51,000 | – | 695 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYS GLDcl-endfund eq 1 | $175,000 | -10.3% | 10,126 | 0.0% | 0.00% | – | |
| STAG | Buy | STAG INDUSTRIAL | $51,000 | +88.9% | 1,533 | +74.8% | 0.00% | – |
| STMP | Sell | STAMPS.COM INC | $29,000 | -19.4% | 149 | -20.7% | 0.00% | – |
| STN | New | STANTEC INC | $43,000 | – | 1,012 | +100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $31,000 | +82.4% | 3,968 | +66.4% | 0.00% | – |
| STRL | New | STERLING CONSTR | $45,000 | – | 1,965 | +100.0% | 0.00% | – |
| STC | STEWART INFORMA | $86,000 | +7.5% | 1,665 | 0.0% | 0.00% | – | |
| SF | STIFEL FINANCIA | $35,000 | +25.0% | 555 | 0.0% | 0.00% | – | |
| SYBT | New | STOCK YARDS BAN | $27,000 | – | 534 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $32,000 | +10.3% | 957 | +9.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & C | $51,000 | -98.7% | 781 | -98.7% | 0.00% | -100.0% |
| SUI | Buy | SUN COMMUNITIES | $53,000 | +55.9% | 354 | +58.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOT IN | $27,000 | -15.6% | 2,183 | -25.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COM | $118,000 | +53.2% | 3,029 | +23.6% | 0.00% | – |
| SGC | SUPERIOR SURGIC | $102,000 | +9.7% | 4,032 | 0.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARM | $50,000 | – | 1,930 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOG | $101,000 | – | 12,984 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL | $23,000 | – | 1,748 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPISE | $117,000 | +69.6% | 2,657 | +44.6% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $93,000 | +3000.0% | 814 | +1750.0% | 0.00% | – |
| SYX | SYSTEMAX INC | $110,000 | +14.6% | 2,693 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBIL US INC | $2,000 | -99.5% | 20 | -99.4% | 0.00% | -100.0% |
| TPH | TRI POINTE HOME | $83,000 | +18.6% | 4,084 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEA | $2,000 | -99.3% | 44 | -99.4% | 0.00% | – |
| TAL | TAL EDU GRP ADR | $43,000 | -24.6% | 801 | 0.0% | 0.00% | – | |
| TLND | Sell | TALEND SA ADR | $0 | – | 8 | -66.7% | 0.00% | – |
| TNDM | New | TANDEM DIABETES | $77,000 | – | 875 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON | $11,000 | -54.2% | 370 | -62.0% | 0.00% | – |
| TRP | TC ENERGY COR | $137,000 | +12.3% | 3,000 | 0.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECH | $399,000 | +35.7% | 967 | +28.8% | 0.00% | – |
| TDS | Buy | TELEPHON & DATA | $123,000 | +80.9% | 5,397 | +46.8% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY | $57,000 | +147.8% | 1,584 | +85.0% | 0.00% | – |
| TENB | TENABLE HOLDING | $113,000 | -31.1% | 3,148 | 0.0% | 0.00% | – | |
| TXG | Buy | 10X GENOMICS | $60,000 | +36.4% | 332 | +5.1% | 0.00% | – |
| TS | Sell | TENARIS SA ADR | $2,000 | 0.0% | 112 | -20.6% | 0.00% | – |
| TDC | New | TERADATA CORP | $39,000 | – | 1,020 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $47,000 | – | 1,024 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLBL | $3,000 | -99.9% | 66 | -99.9% | 0.00% | -100.0% |
| TRNO | TERRENO REALTY | $29,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| THTX | New | THERATECHNOLOGI | $27,000 | – | 7,000 | +100.0% | 0.00% | – |
| THO | THOR INDS INC C | $40,000 | +48.1% | 300 | 0.0% | 0.00% | – | |
| TLYS | New | TILLY'S INC - A | $47,000 | – | 4,152 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANC | $17,000 | – | 619 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO COMMO | $62,000 | -97.6% | 771 | -97.7% | 0.00% | -100.0% |
| TITN | New | TITAN MACHINERY | $81,000 | – | 3,215 | +100.0% | 0.00% | – |
| TMP | TOMPKINS CNTY T | $44,000 | +18.9% | 537 | 0.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $228,000 | -86.7% | 2,216 | -87.7% | 0.00% | -100.0% |
| TDG | Buy | TRANSDIGM GROUP | $204,000 | -3.8% | 347 | +0.9% | 0.00% | – |
| TMDX | New | TRANSMEDICS GRP | $33,000 | – | 797 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $41,000 | +20.6% | 2,774 | +32.5% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $26,000 | – | 504 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP | $66,000 | +20.0% | 852 | +24.4% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGE | $93,000 | +43.1% | 3,579 | +16.5% | 0.00% | – |
| TBI | TRUEBLUE INC | $63,000 | +18.9% | 2,863 | 0.0% | 0.00% | – | |
| TTEC | Sell | TELETECH HLDGS | $18,000 | -76.3% | 189 | -82.0% | 0.00% | – |
| TPB | Sell | TURNING POINT | $180,000 | -41.9% | 3,454 | -50.4% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CP | $120,000 | +41.2% | 4,523 | +14.3% | 0.00% | – |
| TWLO | Sell | TWILIO INC - A | $325,000 | -19.4% | 955 | -19.9% | 0.00% | -100.0% |
| TWO | New | TWO HARBORS INV | $195,000 | – | 26,735 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW CO | $275,000 | – | 6,728 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP C | $28,000 | – | 308 | +100.0% | 0.00% | – |
| UMH | UMH PROPERTIES | $42,000 | +27.3% | 2,233 | 0.0% | 0.00% | – | |
| USPH | Sell | US PHYSICAL THE | $45,000 | -97.0% | 437 | -96.5% | 0.00% | -100.0% |
| USX | New | US XPRESS ENT | $29,000 | – | 2,484 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLD | $237,000 | +95.9% | 4,093 | +5.1% | 0.00% | – |
| RARE | ULTRAGENYX PHAR | $84,000 | -17.6% | 743 | 0.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HOLDINGS | $71,000 | -97.3% | 4,116 | -97.7% | 0.00% | -100.0% |
| UFI | New | UNIFI INC | $44,000 | – | 1,629 | +100.0% | 0.00% | – |
| UCBI | UNITED COMMUNI | $38,000 | +22.6% | 1,124 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICR ADR | $87,000 | -33.6% | 9,621 | -38.4% | 0.00% | – |
| URI | Buy | UNITED RENTAL | $177,000 | +73.5% | 540 | +22.4% | 0.00% | – |
| USM | Sell | U.S. CELLULAR | $6,000 | -81.2% | 177 | -83.4% | 0.00% | – |
| USLM | Buy | UNITED STATES L | $40,000 | +29.0% | 302 | +10.2% | 0.00% | – |
| UVV | New | UNIVERSAL CORP | $41,000 | – | 707 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELEC | $62,000 | – | 1,144 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALT | $23,000 | – | 350 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGIS | $50,000 | +150.0% | 1,932 | +92.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE | $78,000 | – | 1,654 | +100.0% | 0.00% | – |
| UTMD | UTAH MEDICAL PR | $14,000 | +7.7% | 165 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $90,000 | -6.2% | 1,128 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORP | $76,000 | +204.0% | 4,034 | +100.4% | 0.00% | – |
| MTN | New | VAIL RESORTS | $34,000 | – | 120 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $22,000 | -18.5% | 866 | -28.1% | 0.00% | – |
| VNDA | Buy | VANDA PHARM | $53,000 | +60.6% | 3,547 | +37.3% | 0.00% | – |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $51,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $64,000 | -83.7% | 1,313 | -84.2% | 0.00% | – |
| VT | New | VNGD TOT WRLDmutfund eq 4 tl | $0 | – | 4 | +100.0% | 0.00% | – |
| VPL | VNGD PACIFICmutfund eq 0 tl | $408,000 | +2.8% | 5,000 | 0.0% | 0.00% | -100.0% | |
| VPU | VNGD UTILITIESmutfund eq 4 tl | $153,000 | +2.0% | 1,094 | 0.0% | 0.00% | – | |
| VAPO | New | VAPOTHERM INC | $42,000 | – | 1,784 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LT | $73,000 | -94.3% | 5,281 | -95.2% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $41,000 | – | 769 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $60,000 | +20.0% | 1,131 | +9.3% | 0.00% | – |
| VBK | VNGD SC GROmutfund eq 1 tl | $151,000 | +2.7% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $101,000 | +17.4% | 610 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUEmutfund eq 4 tl | $269,000 | +10.7% | 2,050 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $90,000 | +50.0% | 1,677 | +34.8% | 0.00% | – |
| VER | Buy | VEREIT-INC | $41,000 | +10.8% | 1,073 | +9.3% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS | $28,000 | -90.1% | 635 | -85.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $68,000 | +240.0% | 1,622 | +64.5% | 0.00% | – |
| VCEL | VERICEL CORP | $192,000 | +81.1% | 3,460 | 0.0% | 0.00% | – | |
| VIAC | New | VIACOMCBS INC B | $52,000 | – | 1,171 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP COMM | $34,000 | – | 403 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CO | $59,000 | +22.9% | 10,766 | +10.9% | 0.00% | – |
| VSH | New | VISHAY INTERTEC | $41,000 | – | 1,735 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISIO | $24,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR | $47,000 | +34.3% | 1,482 | 0.0% | 0.00% | – | |
| VST | Sell | VISTRA ENERGY | $261,000 | -98.0% | 14,772 | -97.8% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORP | $35,000 | -99.3% | 1,183 | -99.2% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPE | $0 | -100.0% | 178 | -98.5% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL | $35,000 | – | 720 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL | $24,000 | +9.1% | 1,114 | +6.5% | 0.00% | – |
| WASH | Buy | WASH TRUST BANC | $38,000 | +375.0% | 745 | +278.2% | 0.00% | – |
| WSBF | WATERSTONE FINA | $30,000 | +11.1% | 1,482 | 0.0% | 0.00% | – | |
| EAD | New | WF INC OPPORTUNcl-endfund fi12 | $168,000 | – | 20,000 | +100.0% | 0.00% | – |
| WTBA | WEST BANCORP | $26,000 | +23.8% | 1,116 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM | $45,000 | +9.8% | 508 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST | $45,000 | +28.6% | 3,362 | 0.0% | 0.00% | – | |
| WING | New | WINGSTOP RESTAU | $57,000 | – | 454 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC | $348,000 | -93.8% | 1,404 | -94.0% | 0.00% | -100.0% |
| INT | WORLD FUEL SERV | $65,000 | +14.0% | 1,851 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING C | $27,000 | +3.8% | 1,252 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $55,000 | +5400.0% | 1,282 | +3364.9% | 0.00% | – |
| XOMA | New | XOMA CORP | $73,000 | – | 1,794 | +100.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMAC | $363,000 | -23.6% | 80,497 | -16.7% | 0.00% | -100.0% |
| YMAB | New | Y-MABS THERAPEU | $46,000 | – | 1,524 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $54,000 | – | 6,226 | +100.0% | 0.00% | – |
| YELP | YELP INC | $19,000 | +18.8% | 502 | 0.0% | 0.00% | – | |
| ZEPP | New | ZEPP HEALTH ADR | $3,000 | – | 316 | +100.0% | 0.00% | – |
| Z 1.375-9/1/26bond 30/360p2 u | $228,000 | 0.0% | 76,000 | 0.0% | 0.00% | – | ||
| ZIXI | ZIX CORP | $66,000 | -12.0% | 8,777 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $87,000 | -62.8% | 4,475 | -61.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS INC | $0 | -100.0% | 33 | -93.5% | 0.00% | – |
| EURN | Buy | EURONAV-SA | $139,000 | +143.9% | 15,238 | +113.5% | 0.00% | – |
| ADNT | ADIENT PLC | $41,000 | +28.1% | 929 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC | $171,000 | -99.6% | 1,369 | -99.6% | 0.00% | -100.0% |
| NTB | New | BANK OF NT BUTT | $25,000 | – | 675 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMA | $7,000 | -86.8% | 106 | -82.9% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $116,000 | +28.9% | 2,886 | +80.7% | 0.00% | – |
| CMBM | CAMBIUM NETWORK | $44,000 | +91.3% | 947 | 0.0% | 0.00% | – | |
| BUR | New | BURFORD CAPITA | $28,000 | – | 3,196 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIO PROD | $214,000 | – | 1,809 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP | $48,000 | +20.0% | 196 | 0.0% | 0.00% | – | |
| GPRK | Sell | GEOPARK LIMITED | $8,000 | -97.5% | 500 | -98.0% | 0.00% | – |
| G | New | GENPACT LTD | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTR | $206,000 | -78.3% | 4,654 | -76.5% | 0.00% | -100.0% |
| JAZZ | JAZZ PHARMACEUT | $61,000 | -1.6% | 377 | 0.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $360,000 | -41.3% | 4,890 | -47.3% | 0.00% | -100.0% |
| AOSL | Buy | ALPHA & OMEGA | $68,000 | +161.5% | 2,083 | +83.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $110,000 | -34.1% | 838 | -13.6% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $31,000 | – | 8,646 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORP LTD | $10,000 | -87.0% | 1,355 | -89.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $61,000 | +41.9% | 994 | +22.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNA | $81,000 | -17.3% | 2,560 | -20.7% | 0.00% | – |
| ST | New | SENSATA TECHNO | $68,000 | – | 1,176 | +100.0% | 0.00% | – |
| LILAK | LIBERTY LATIN A | $39,000 | +18.2% | 3,038 | 0.0% | 0.00% | – | |
| TRTN | New | TRITON INTERNAT | $70,000 | – | 1,287 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HLD CL A | $25,000 | – | 1,403 | +100.0% | 0.00% | – |
| VTRU | VITRU LTD | $30,000 | +3.4% | 2,036 | 0.0% | 0.00% | – | |
| WTRE | New | WATFORD HLDGS | $27,000 | – | 794 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS | $314,000 | +19.8% | 282 | +7.6% | 0.00% | – |
| WLTW | WILLIS TOWERS W | $192,000 | +8.5% | 841 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON-INC | $11,000 | -82.5% | 163 | -83.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEU | $94,000 | -27.7% | 774 | -8.9% | 0.00% | – |
| LOGI | LOGITECH INTERN | $45,000 | +7.1% | 438 | 0.0% | 0.00% | – | |
| New | ATENTO SA | $16,000 | – | 787 | +100.0% | 0.00% | – | |
| OEC | ORION ENGINEERE | $34,000 | +17.2% | 1,735 | 0.0% | 0.00% | – | |
| TSE | TRINSEO SA | $39,000 | +25.8% | 622 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESAR STONE | $143,000 | +495.8% | 10,439 | +448.6% | 0.00% | – |
| CAMT | CAMTEK LTD | $41,000 | +36.7% | 1,401 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $195,000 | +11.4% | 900 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL | $28,000 | +12.0% | 290 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTRONIC | $73,000 | +23.7% | 6,136 | 0.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICOND | $36,000 | – | 1,313 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE | $35,000 | – | 3,406 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED | $51,000 | – | 2,101 | +100.0% | 0.00% | – |
| AFMD | AFFIMED THERAPE | $103,000 | +35.5% | 13,089 | 0.0% | 0.00% | – | |
| ASML | Sell | ASM LITH COMM | $84,000 | +20.0% | 138 | -7.4% | 0.00% | – |
| CNTG | CENTOGENE NV | $59,000 | +13.5% | 4,900 | 0.0% | 0.00% | – | |
| QURE | Buy | UNIQURE BV | $65,000 | +3150.0% | 1,938 | +2292.6% | 0.00% | – |
| BWMX | New | BETTERWARE DE M | $46,000 | – | 1,210 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $386,000 | – | 4,514 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $3,000 | -99.6% | 280 | -99.6% | 0.00% | -100.0% |
| DAC | Buy | DANAOS-CORP | $199,000 | +155.1% | 4,020 | +10.4% | 0.00% | – |
| FLEX | Buy | FLEX LTD | $52,000 | +92.6% | 2,860 | +86.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CRP | $0 | – | -753 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC | $0 | – | -83 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SO | $0 | – | -212 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR-C | $0 | – | -22,179 | -100.0% | 0.00% | – |
| AEL | Exit | AMER EQUITY INV | $0 | – | -1,053 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT T | $0 | – | -572 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISH | $0 | – | -2,436 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATI | $0 | – | -402 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -5,254 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -472 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION | $0 | – | -1,672 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARM | $0 | – | -2,861 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS | $0 | – | -4,713 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY | $0 | – | -1,083 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOL | $0 | – | -1,179 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -1,459 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMD | $0 | – | -1,569 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH | $0 | – | -4,834 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -682 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCA | $0 | – | -6,052 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTR | $0 | – | -652 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANC | $0 | – | -18,621 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS | $0 | – | -339 | -100.0% | 0.00% | – |
| AGM | Exit | FED AGRI MTG-C | $0 | – | -471 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTER | $0 | – | -13,098 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES | $0 | – | -104 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS | $0 | – | -1,138 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD REIT | $0 | – | -1,570 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY | $0 | – | -2,822 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -2,326 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDAT | $0 | – | -2,176 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST I | $0 | – | -4,617 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE OND | $0 | – | -1,060 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -7,413 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -3,209 | -100.0% | 0.00% | – |
| JYNT | Exit | JOIN CORP/THE | $0 | – | -882 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -1,117 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER ORTHOP | $0 | – | -1,019 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCI | $0 | – | -1,157 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPER BRANDS | $0 | – | -736 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCAR | $0 | – | -5,896 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CO | $0 | – | -5,645 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINA | $0 | – | -676 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FD | $0 | – | -2,405 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -843 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -695 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS RES FDmutfund eq12 tl | $0 | – | -24,769 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP CO | $0 | – | -853 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON | $0 | – | -679 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEMS | $0 | – | -787 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN CRP INCcl-endfund fi12 | $0 | – | -13,000 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDUSTR | $0 | – | -1,756 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -8,631 | -100.0% | 0.00% | – |
| UNM | Exit | UNUMPROVIDENT | $0 | – | -1,037 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROP T | $0 | – | -1,680 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -3,636 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -762 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS | $0 | – | -547 | -100.0% | 0.00% | – |
| AMRC | Exit | AMRESCO INC | $0 | – | -704 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & R | $0 | – | -972 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THE | $0 | – | -2,607 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD | $0 | – | -132 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GRP REIT | $0 | – | -1,599 | -100.0% | 0.00% | – |
| PRTS | Exit | CAR PARTS INC | $0 | – | -1,966 | -100.0% | 0.00% | – |
| TWM | Exit | PRO ULTSHRT R2Kmutfund eq 0 tl | $0 | – | -3 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BAN | $0 | – | -1,317 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -1,409 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED IN | $0 | – | -777 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INT | $0 | – | -496 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY MFG CO | $0 | – | -196 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -5,587 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TR | $0 | – | -6,691 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIE | $0 | – | -2,656 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MEDICA | $0 | – | -1,156 | -100.0% | 0.00% | – |
| CNSL | Exit | CON COMM HLDGS | $0 | – | -5,843 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS BUSINESS | $0 | – | -2,899 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN MULTI-Scl-endfund fi 4 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERT | $0 | – | -1,409 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO | $0 | – | -5,325 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALT | $0 | – | -7,229 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -2,256 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -472 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -119 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -5,833 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -54 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC. | $0 | – | -5,760 | -100.0% | 0.00% | – |
| USCR | Exit | USCONCRETE INC | $0 | – | -1,227 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON | $0 | – | -74 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARM | $0 | – | -7,653 | -100.0% | 0.00% | – |
| VV | Exit | VNG LRG-CAP ETFmutfund eq 4 tl | $0 | – | -38 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,204 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS | $0 | – | -620 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -624 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORP ADR | $0 | – | -13,730 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MED | $0 | – | -824 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GRP INC | $0 | – | -1,417 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -649 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,716 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI SPN ADR | $0 | – | -191 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -243 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,817 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO | $0 | – | -467 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP M | $0 | – | -512 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -13 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO I | $0 | – | -1,807 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR | $0 | – | -270 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIV | $0 | – | -321 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL | $0 | – | -1,721 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIEN | $0 | – | -2,645 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -13,146 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -2,425 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -836 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPOR | $0 | – | -211 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BNCRP- | $0 | – | -783 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -1,578 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTH'S HOSPITAL | $0 | – | -1,537 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUN | $0 | – | -953 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP-B | $0 | – | -226 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUM | $0 | – | -730 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM ADR | $0 | – | -14,027 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -2,035 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSP REIT | $0 | – | -2,148 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEU | $0 | – | -8,292 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD | $0 | – | -1,539 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINAN | $0 | – | -310 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HLDNGS | $0 | – | -756 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERV A | $0 | – | -2,960 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHC | $0 | – | -5,128 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULT | $0 | – | -1,245 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASUR IN | $0 | – | -359 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG I | $0 | – | -1,893 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -37,340 | -100.0% | 0.00% | – |
| EEMA | Exit | iSHR MSCI EM ASmutfund eq 2 tl | $0 | – | -2,749 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1,904 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -1,119 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STREET | $0 | – | -9,872 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERN | $0 | – | -243 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA ADR | $0 | – | -388 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL-INC | $0 | – | -602 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -2,299 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE | $0 | – | -483 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -1,156 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -288 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM-PLC | $0 | – | -1,149 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP CL A | $0 | – | -293 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMM RE | $0 | – | -3,180 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMAT | $0 | – | -312 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET | $0 | – | -1,462 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEU | $0 | – | -1,610 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR S&P DIVmutfund eq 2 tl | $0 | – | -214 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -2,061 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -386 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -1,336 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP C | $0 | – | -89 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HOLDING | $0 | – | -1,974 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRI | $0 | – | -213 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -3,468 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -628 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS IN | $0 | – | -15,650 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDIC H | $0 | – | -3,244 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -1,399 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -254 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL IN | $0 | – | -271 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,336 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE IN | $0 | – | -561 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECT- | $0 | – | -111 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNIC | $0 | – | -583 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP COMM | $0 | – | -37 | -100.0% | 0.00% | – |
| ANAT | Exit | AMER NATL GROUP | $0 | – | -66 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRA | $0 | – | -2,580 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMA | $0 | – | -4,011 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISE | $0 | – | -585 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUS SVC | $0 | – | -815 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINAN | $0 | – | -5,425 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,943 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -587 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STOCK HLDG | $0 | – | -700 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRID | $0 | – | -829 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDING | $0 | – | -824 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD. | $0 | – | -379 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC | $0 | – | -358 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -587 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -423 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM Tech | $0 | – | -1,526 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC COMMON | $0 | – | -996 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINANC | $0 | – | -448 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE HOLDI | $0 | – | -617 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FD | $0 | – | -2,473 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDNG | $0 | – | -1,489 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO-MED SYSTE | $0 | – | -5,687 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOF | $0 | – | -584 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERME | $0 | – | -910 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE | $0 | – | -7,143 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERA | $0 | – | -3,616 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -8,110 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -90 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY A | $0 | – | -3,033 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -139 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN | $0 | – | -507 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMIC | $0 | – | -1,789 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLD | $0 | – | -9,723 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO IN | $0 | – | -30,843 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -17,190 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOUR | $0 | – | -539 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO C | $0 | – | -8,153 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -689 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY | $0 | – | -513 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM | $0 | – | -581 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAW INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPE | $0 | – | -3,444 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -4,511 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -2,791 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRNG | $0 | – | -1,473 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL E | $0 | – | -2,153 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLD | $0 | – | -1,488 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT | $0 | – | -2,633 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -509 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORAT | $0 | – | -965 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACE | $0 | – | -1,356 | -100.0% | 0.00% | – |
| SPXU | Exit | PRO UPRSHR S&Pmutfund eq 0 tl | $0 | – | -8 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -19,218 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DRE | $0 | – | -55,145 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA | $0 | – | -21,400 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -8,652 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX-INC | $0 | – | -3,835 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -12,450 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SO | $0 | – | -132,854 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -23,365 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCE | $0 | – | -7,060 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -4,232 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30,671 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL PWR | $0 | – | -25,460 | -100.0% | -0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -12,034 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICA | $0 | – | -10,957 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,471 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,852 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC | $0 | – | -55,636 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECH-A | $0 | – | -18,607 | -100.0% | -0.00% | – |
| Exit | NSIT 0.75-02/25bond 30/360p2 u | $0 | – | -928,000 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARM | $0 | – | -77,200 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL | $0 | – | -21,311 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC-ADR | $0 | – | -6,632 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARM | $0 | – | -6,726 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -1,551 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING ADR | $0 | – | -129,746 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP IN | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLD | $0 | – | -40,365 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -86,287 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,744 | -100.0% | -0.00% | – |
| BILL | Exit | BILL.COM HOLDIN | $0 | – | -11,378 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PT | $0 | – | -9,276 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -24,602 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHN | $0 | – | -34,591 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -5,153 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINAN | $0 | – | -34,670 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -114,699 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -18,164 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,693 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUST | $0 | – | -19,503 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE RE | $0 | – | -286,644 | -100.0% | -0.00% | – |
| Exit | LILAK 2-7/15/24bond 30/360p2 u | $0 | – | -2,231,000 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HOLDINGS ADR | $0 | – | -32,441 | -100.0% | -0.00% | – |
| Exit | RDUS 3 09/01/24bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| CPA | Exit | COPA HOLDINGS | $0 | – | -28,395 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29,073 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENE | $0 | – | -33,265 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CO | $0 | – | -172,322 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -23,308 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDIN | $0 | – | -34,011 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -1,005,326 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX | $0 | – | -23,225 | -100.0% | -0.01% | – |
| Exit | CHGG 0.125-3/25bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| VERX | Exit | VERTEX INC | $0 | – | -138,506 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -136,221 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -128,956 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -74,465 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -41,190 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE | $0 | – | -375,569 | -100.0% | -0.01% | – |
| Exit | FRCN 1.875-23bond 30/360p2 u | $0 | – | -5,100,000 | -100.0% | -0.01% | – | |
| FICO | Exit | FAIR ISAAC & CO | $0 | – | -14,894 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -660,662 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD IT TSYmutfund fi12 tl | $0 | – | -154,563 | -100.0% | -0.01% | – |
| Exit | INSM 1.75 01/25bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | NUVA 2.25 3/21bond 30/360p2 u | $0 | – | -11,500,000 | -100.0% | -0.02% | – | |
| Exit | TREE 0.625-6/22bond 30/360p2 u | $0 | – | -8,150,000 | -100.0% | -0.02% | – | |
| Exit | WK 1.125-08/26bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -380,416 | -100.0% | -0.02% | – |
| Exit | NBIX 2.25 05/24bond 30/360p2 u | $0 | – | -10,691,000 | -100.0% | -0.02% | – | |
| CZZ | Exit | COSAN LTD A | $0 | – | -841,836 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -207,924 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HLDNGS INC | $0 | – | -1,606,453 | -100.0% | -0.03% | – |
| Exit | ZEN 0.25-03/23bond 30/360p2 u | $0 | – | -9,900,000 | -100.0% | -0.03% | – | |
| Exit | ECPG 2.875 3/21bond 30/360p2 u | $0 | – | -25,302,000 | -100.0% | -0.03% | – | |
| Exit | ENV 1.75- 06/23bond 30/360p2 u | $0 | – | -22,000,000 | -100.0% | -0.04% | – | |
| Exit | MCHP 1.625 25bond 30/360p2 u | $0 | – | -10,200,000 | -100.0% | -0.04% | – | |
| Exit | COUP 0.125-6/25bond 30/360p2 u | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| Exit | LITE 0.25-03/24bond 30/360p2 u | $0 | – | -22,000,000 | -100.0% | -0.05% | – | |
| Exit | APLS 3.5-9/26bond 30/360p2 u | $0 | – | -22,616,000 | -100.0% | -0.05% | – | |
| EGOV | Exit | NIC INC | $0 | – | -1,611,976 | -100.0% | -0.05% | – |
| Exit | FCN 2 08/15/23bond 30/360p2 u | $0 | – | -34,000,000 | -100.0% | -0.05% | – | |
| Exit | SEALTD 1-12/24bond30e/360p2 u | $0 | – | -11,500,000 | -100.0% | -0.06% | – | |
| Exit | MIC 2 10/01/23bond 30/360p2 u | $0 | – | -47,197,000 | -100.0% | -0.06% | – | |
| Exit | RPD 1.25-8/1/23bond 30/360p2 u | $0 | – | -22,000,000 | -100.0% | -0.06% | – | |
| FLIR | Exit | FLIR SYSTEMS IN | $0 | – | -1,156,381 | -100.0% | -0.06% | – |
| Exit | VAC 1.5-9/15/22bond 30/360p2 u | $0 | – | -46,091,000 | -100.0% | -0.07% | – | |
| Exit | IIVI 0.25-09/22bond 30/360p2 u | $0 | – | -32,000,000 | -100.0% | -0.07% | – | |
| Exit | WDAY 0.25-10/22bond 30/360p2 u | $0 | – | -35,000,000 | -100.0% | -0.07% | – | |
| CHL | Exit | CHINA MOBILE | $0 | – | -4,553,253 | -100.0% | -0.16% | – |
| Exit | PDD 0 10/01/24bond30e/360p1 u | $0 | – | -33,451,000 | -100.0% | -0.18% | – | |
| Exit | NIO 4.5-2/1/24bond30e/360p2 u | $0 | – | -48,000,000 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.