$89.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2652 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,352,747,000 | +12.9% | 12,376,336 | -1.7% | 3.76% | +4.6% |
| GOOGL | Sell | ALPHABET INC A | $3,167,595,000 | +12.1% | 1,297,244 | -5.3% | 3.56% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $3,053,451,000 | +6.9% | 24,598,840 | +1.7% | 3.43% | -1.0% |
| JNJ | Sell | JOHN & JOHN COM | $1,715,763,000 | -1.9% | 10,414,986 | -2.1% | 1.93% | -9.0% |
| ICE | Sell | INTERCONTINEN | $1,619,613,000 | +2.3% | 13,644,604 | -3.8% | 1.82% | -5.2% |
| V | Sell | VISA INC | $1,462,308,000 | +9.4% | 6,253,996 | -1.0% | 1.64% | +1.4% |
| AAPL | Sell | APPLE INC | $1,452,239,000 | +10.5% | 10,603,401 | -1.5% | 1.63% | +2.4% |
| AON | Buy | AON PLC/IRELAND | $1,442,067,000 | +5.5% | 6,039,821 | +1.7% | 1.62% | -2.2% |
| ADI | Sell | ANALOG DEVICES | $1,391,043,000 | +10.0% | 8,079,956 | -0.9% | 1.56% | +1.9% |
| BAC | Sell | BANK OF AMERICA | $1,365,608,000 | +5.8% | 33,121,771 | -0.7% | 1.53% | -1.9% |
| ACN | Buy | ACCENTURE PLC | $1,284,413,000 | +8.1% | 4,357,048 | +1.3% | 1.44% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $1,271,496,000 | +5.9% | 5,504,556 | +2.8% | 1.43% | -1.9% |
| HON | Sell | HONEYWELL INTL | $1,174,575,000 | -0.4% | 5,354,806 | -1.5% | 1.32% | -7.8% |
| TMO | Buy | THERMO FISHER | $1,072,348,000 | +19.5% | 2,125,696 | +8.1% | 1.20% | +10.8% |
| LOW | Sell | LOWES COS INC | $1,058,279,000 | -16.0% | 5,455,901 | -17.7% | 1.19% | -22.1% |
| BABA | Buy | ALIBABA GRP ADR | $977,282,000 | +2.2% | 4,309,392 | +2.2% | 1.10% | -5.3% |
| AXP | Sell | AMER EXPRESS CO | $940,043,000 | +15.4% | 5,689,313 | -1.2% | 1.06% | +7.0% |
| WM | Sell | WASTE MGMT INC | $911,125,000 | +5.7% | 6,502,944 | -2.7% | 1.02% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $877,702,000 | +1.2% | 16,560,457 | -1.3% | 0.98% | -6.3% |
| NSC | Sell | NORFOLK SOUTHER | $877,522,000 | -27.1% | 3,306,294 | -26.3% | 0.98% | -32.5% |
| PG | Sell | PROCTER & GAMBL | $803,818,000 | -5.5% | 5,957,314 | -5.1% | 0.90% | -12.4% |
| TXN | Buy | TEXAS INSTR INC | $775,685,000 | +2.2% | 4,033,732 | +0.5% | 0.87% | -5.2% |
| CSX | Buy | CSX CORP | $773,815,000 | -0.5% | 24,121,477 | +199.0% | 0.87% | -7.9% |
| GOOG | Sell | ALPHABET INC C | $751,666,000 | +9.2% | 299,908 | -9.9% | 0.84% | +1.2% |
| KO | Sell | COCA COLA CO | $733,097,000 | -3.0% | 13,548,312 | -5.5% | 0.82% | -10.2% |
| IQV | Buy | IQVIA HOLDINGS | $722,634,000 | +29.9% | 2,982,153 | +3.5% | 0.81% | +20.3% |
| COP | Sell | CONOCOPHILLIPS | $719,273,000 | +11.4% | 11,810,755 | -3.1% | 0.81% | +3.2% |
| DHR | Sell | DANAHER CORP DE | $713,318,000 | +18.9% | 2,658,073 | -0.3% | 0.80% | +10.3% |
| DG | Buy | DOLLAR GENERAL | $706,601,000 | +8.3% | 3,265,417 | +1.4% | 0.79% | +0.3% |
| ZTS | Buy | ZOETIS INC | $685,808,000 | +21.9% | 3,680,032 | +3.0% | 0.77% | +13.1% |
| DLTR | Buy | DOLLAR TREE INC | $676,969,000 | -11.9% | 6,803,713 | +1.3% | 0.76% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $673,099,000 | +1.7% | 6,020,037 | -0.6% | 0.76% | -5.9% |
| SYY | Buy | SYSCO CORP | $663,385,000 | +30.8% | 8,532,289 | +32.5% | 0.74% | +21.3% |
| SPGI | Sell | S&P GLOBAL INC | $648,559,000 | +4.6% | 1,580,118 | -10.1% | 0.73% | -3.1% |
| ED | Sell | CONS EDISON | $628,884,000 | -8.6% | 8,768,623 | -4.7% | 0.71% | -15.2% |
| TSM | Sell | TAIWAN SEMI-ADR | $608,268,000 | -24.9% | 5,062,162 | -26.1% | 0.68% | -30.4% |
| JPM | Sell | JPMORGAN CHASE | $592,115,000 | +1.1% | 3,806,848 | -1.0% | 0.66% | -6.2% |
| FISV | Buy | FISERV INC | $585,440,000 | +0.2% | 5,477,039 | +11.6% | 0.66% | -7.2% |
| PLD | Buy | PROLOGIS INC | $574,547,000 | +12.8% | 4,806,728 | +0.0% | 0.64% | +4.5% |
| HD | Sell | HOME DEPOT INC | $573,860,000 | +3.2% | 1,799,558 | -1.2% | 0.64% | -4.5% |
| AMAT | Sell | APPLIED MATLS I | $544,158,000 | -19.5% | 3,821,343 | -24.5% | 0.61% | -25.4% |
| RYAAY | Buy | RYANAIR HLD-ADR | $541,264,000 | +0.0% | 5,001,981 | +6.3% | 0.61% | -7.3% |
| ADBE | Buy | ADOBE INC | $522,724,000 | +48.6% | 892,570 | +20.6% | 0.59% | +37.8% |
| PSA | Sell | PUBLIC STORAGE | $514,373,000 | +18.2% | 1,710,644 | -3.0% | 0.58% | +9.5% |
| MMC | Buy | MARSH & MCLENNA | $514,041,000 | +29.5% | 3,653,981 | +12.1% | 0.58% | +20.0% |
| UNH | Buy | UNITEDHEALTH GR | $508,074,000 | +15.9% | 1,268,793 | +7.6% | 0.57% | +7.3% |
| CRM | Buy | SALESFORCE.COM | $498,529,000 | +85.1% | 2,040,899 | +60.5% | 0.56% | +71.8% |
| HDB | Buy | HDFC BANK LTD | $438,076,000 | +1.3% | 5,991,203 | +7.7% | 0.49% | -6.1% |
| AMZN | Sell | AMAZON.COM INC | $435,176,000 | +9.2% | 126,499 | -1.8% | 0.49% | +1.0% |
| HUM | Buy | HUMANA INC COM | $422,596,000 | +6.0% | 954,547 | +0.4% | 0.47% | -1.9% |
| BSX | Sell | BOSTON SCIENTIF | $415,129,000 | +9.2% | 9,708,382 | -1.3% | 0.47% | +1.3% |
| PEP | Sell | PEPSICO INC | $411,017,000 | +3.1% | 2,773,966 | -1.6% | 0.46% | -4.6% |
| DIS | Buy | WALT DISNEY CO | $408,403,000 | +14.6% | 2,323,513 | +20.3% | 0.46% | +6.0% |
| CCI | Buy | CROWN CASTLE | $402,749,000 | +33.0% | 2,064,327 | +17.3% | 0.45% | +23.2% |
| IBN | Buy | ICICI BANK ADR | $402,018,000 | +8.0% | 23,509,883 | +1.3% | 0.45% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUT | $387,466,000 | +2.8% | 2,020,685 | -1.6% | 0.44% | -4.6% |
| AMX | Sell | AMERICA MOV ADR | $386,038,000 | +8.3% | 25,735,898 | -2.0% | 0.43% | +0.2% |
| NVDA | Sell | NVIDIA CORP | $386,119,000 | +40.6% | 482,590 | -6.2% | 0.43% | +30.0% |
| FDX | Sell | Fedex CORP | $376,238,000 | +4.2% | 1,261,150 | -0.7% | 0.42% | -3.4% |
| APTV | Buy | APTIV PLC | $372,423,000 | +14.3% | 2,367,158 | +0.2% | 0.42% | +5.8% |
| PNC | Sell | PNC FINL CORP | $372,368,000 | +8.0% | 1,952,034 | -0.7% | 0.42% | 0.0% |
| CBSH | Buy | COMMERCE BANCSH | $359,536,000 | -1.3% | 4,822,122 | +1.4% | 0.40% | -8.4% |
| APH | Sell | AMPHENOL CORP | $351,592,000 | +3.6% | 5,139,500 | -0.1% | 0.40% | -3.9% |
| FIS | Buy | FIDELITY NATION | $348,237,000 | +15.6% | 2,458,094 | +14.7% | 0.39% | +7.1% |
| ROK | Sell | ROCKWELL NEW | $338,548,000 | +7.6% | 1,183,658 | -0.1% | 0.38% | -0.3% |
| TLK | Sell | TELEKM INDO ADR | $336,713,000 | -10.0% | 15,538,285 | -1.8% | 0.38% | -16.6% |
| CDW | Sell | CDW CORPORATION | $324,459,000 | +3.9% | 1,857,771 | -1.4% | 0.36% | -3.7% |
| AEE | Sell | AMEREN CORP | $315,806,000 | -2.1% | 3,945,606 | -0.5% | 0.35% | -9.5% |
| BBD | Buy | BCO BRADESC-ADR | $315,046,000 | +35.5% | 61,412,725 | +24.1% | 0.35% | +25.5% |
| ZBRA | Sell | ZEBRA TECHNOLOG | $314,070,000 | -11.0% | 593,157 | -18.4% | 0.35% | -17.6% |
| PNW | Buy | PINNACLE WEST C | $312,154,000 | +761251.2% | 3,808,168 | +723886.3% | 0.35% | – |
| AWI | Sell | ARMSTRON WORLD | $309,718,000 | +8.3% | 2,887,557 | -9.0% | 0.35% | +0.6% |
| LH | Sell | LABORATORY CORP | $302,257,000 | -2.5% | 1,095,731 | -9.8% | 0.34% | -9.6% |
| DE | Buy | DEERE & CO | $281,777,000 | -4.0% | 798,896 | +1.9% | 0.32% | -11.0% |
| MBT | Sell | MOBILE TELESYS | $277,649,000 | +3.9% | 29,983,751 | -6.4% | 0.31% | -3.7% |
| VMC | Sell | VULCAN MATLS CO | $272,961,000 | -0.5% | 1,568,116 | -3.5% | 0.31% | -7.8% |
| SNPS | Buy | SYNOPSYS INC | $271,075,000 | +39.8% | 982,908 | +25.6% | 0.30% | +29.4% |
| ATHM | Buy | AUTOHOME IN ADR | $270,723,000 | -5.0% | 4,232,701 | +38.5% | 0.30% | -11.9% |
| AVY | Sell | AVERY DENNISON | $262,358,000 | -21.8% | 1,247,904 | -31.7% | 0.29% | -27.6% |
| CVS | Sell | CVS HEALTH CORP | $259,118,000 | +9.3% | 3,105,477 | -1.4% | 0.29% | +1.4% |
| UL | Buy | UNILEVER ADR | $257,805,000 | +6.3% | 4,406,962 | +1.5% | 0.29% | -1.7% |
| ISRG | Buy | INTUITIVE SURG | $256,913,000 | +26.7% | 279,364 | +1.8% | 0.29% | +17.1% |
| INTU | Sell | INTUIT | $254,426,000 | +17.5% | 519,059 | -8.1% | 0.29% | +9.2% |
| INFY | Sell | INFOSYS TECHADR | $251,927,000 | +5.4% | 11,889,042 | -6.9% | 0.28% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $246,051,000 | +60.5% | 1,072,037 | +30.7% | 0.28% | +48.4% |
| BAX | Sell | BAXTER INTL INC | $245,907,000 | -27.2% | 3,054,757 | -23.7% | 0.28% | -32.5% |
| VZ | Sell | VERIZON COMM | $240,214,000 | -7.9% | 4,287,269 | -4.4% | 0.27% | -14.6% |
| ROST | Buy | ROSS STORES INC | $231,172,000 | +3.7% | 1,864,312 | +0.3% | 0.26% | -4.1% |
| CAT | Buy | CATERPILLAR INC | $228,213,000 | -6.0% | 1,048,635 | +0.1% | 0.26% | -12.9% |
| PTC | Sell | PTC INC | $219,990,000 | -25.3% | 1,557,349 | -27.2% | 0.25% | -30.8% |
| PBR | Buy | PETROLEO BRAS | $207,057,000 | +3114.7% | 16,930,342 | +2128.9% | 0.23% | +2800.0% |
| RELX | Sell | RELX PLC-SP ADR | $204,985,000 | +5.5% | 7,686,004 | -0.5% | 0.23% | -2.1% |
| LKQ | Sell | LKQ CORP | $199,927,000 | +13.7% | 4,061,941 | -2.2% | 0.22% | +5.2% |
| ABB | Sell | ABB LTD ADR | $196,715,000 | +10.7% | 5,787,478 | -0.8% | 0.22% | +2.8% |
| Buy | PANW 0.75-07/23bond 30/360p2 u | $189,030,000 | +20.3% | 129,473,000 | +9.1% | 0.21% | +11.6% | |
| MCK | Sell | MCKESSON CORP | $182,318,000 | -2.9% | 953,354 | -1.0% | 0.20% | -10.1% |
| FB | Buy | FACEBOOK INC | $181,834,000 | +26.5% | 522,950 | +7.2% | 0.20% | +17.2% |
| VRSK | Buy | VERISK ANALYTIC | $178,258,000 | +1341.2% | 1,020,256 | +1357.3% | 0.20% | +1233.3% |
| SNY | Buy | SANOFI ADR | $171,455,000 | +13.6% | 3,255,901 | +6.7% | 0.19% | +4.9% |
| New | SPLK 1.125-6/27bond 30/360p2 u | $170,669,000 | – | 174,264,000 | +100.0% | 0.19% | – | |
| Buy | ILMN 0-08/15/23bond 30/360p1 u | $169,384,000 | +31.7% | 134,033,000 | +24.7% | 0.19% | +21.8% | |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $164,176,000 | +3.7% | 381,876 | -4.0% | 0.18% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $158,855,000 | +6.0% | 1,111,429 | -1.6% | 0.18% | -1.7% |
| New | FTCH 3.75-05/27bond 30/360p2 u | $151,125,000 | – | 46,500,000 | +100.0% | 0.17% | – | |
| PANW | Sell | PALO ALTO NETWO | $150,323,000 | -9.6% | 405,129 | -21.5% | 0.17% | -15.9% |
| TGT | Sell | TARGET CORP | $148,046,000 | +0.5% | 612,421 | -17.7% | 0.17% | -6.7% |
| Buy | EXAS 1 1/15/25bond 30/360p2 u | $147,774,000 | -4.4% | 83,078,000 | +0.8% | 0.17% | -11.2% | |
| SHC | Buy | SOTERA HEALTH | $146,493,000 | +1.7% | 6,045,979 | +4.7% | 0.16% | -6.3% |
| NXPI | Sell | NXP SEMICONDUC | $145,026,000 | +1.9% | 704,972 | -0.3% | 0.16% | -5.2% |
| Buy | PDD 0-12/01/25bond30e/360p1 u | $143,542,000 | +1.2% | 139,092,000 | +4.3% | 0.16% | -6.4% | |
| New | DXCM 0.25-11/25bond 30/360p2 u | $142,952,000 | – | 136,226,000 | +100.0% | 0.16% | – | |
| AZPN | Buy | ASPEN TECHNOLOG | $141,808,000 | +31.9% | 1,031,038 | +38.4% | 0.16% | +22.3% |
| SYK | Buy | STRYKER CORP | $140,973,000 | +74.6% | 542,770 | +63.8% | 0.16% | +61.2% |
| Buy | PENN 2.75 05/26bond 30/360p2 u | $140,569,000 | -20.0% | 42,000,000 | +8.0% | 0.16% | -25.8% | |
| PH | Buy | PARKER HANNIFIN | $140,209,000 | +0.2% | 456,545 | +2.9% | 0.16% | -7.6% |
| NLSN | Buy | NIELSEN HLD PLC | $139,748,000 | +4.3% | 5,664,714 | +6.3% | 0.16% | -3.1% |
| New | NCLH 6-5/15/24bond30e/360p2 u | $139,560,000 | – | 60,000,000 | +100.0% | 0.16% | – | |
| New | PXD 0.25-5/25bond 30/360p2 u | $139,433,000 | – | 87,119,000 | +100.0% | 0.16% | – | |
| NTES | Sell | NETEASE INC | $137,865,000 | +5.2% | 1,196,238 | -5.7% | 0.16% | -2.5% |
| New | PLUG 3.75-06/25bond 30/360p2 u | $136,074,000 | – | 20,000,000 | +100.0% | 0.15% | – | |
| HRB | Sell | BLOCK H & R INC | $132,523,000 | -6.1% | 5,644,126 | -12.8% | 0.15% | -12.9% |
| IEMG | Buy | ISHR CORE MS EMmutfund eq 2 tl | $132,860,000 | +9.0% | 1,983,288 | +4.7% | 0.15% | +0.7% |
| CMCSA | Sell | COMCAST CL A | $128,163,000 | +0.5% | 2,247,711 | -4.6% | 0.14% | -6.5% |
| ETN | Sell | EATON CORP PLC | $127,530,000 | -3.1% | 860,649 | -9.5% | 0.14% | -10.1% |
| RAMP | New | LIVERAMP HOLDIN | $125,697,000 | – | 2,683,000 | +100.0% | 0.14% | – |
| OMC | Sell | OMNICOM GROUP I | $125,949,000 | +5.4% | 1,574,571 | -2.3% | 0.14% | -2.8% |
| MCO | Buy | MOODY'S CORP | $125,828,000 | +21.4% | 347,240 | +0.0% | 0.14% | +11.9% |
| YUMC | Sell | YUM CHINA HOLDI | $124,550,000 | +9.3% | 1,880,025 | -2.3% | 0.14% | +1.4% |
| Buy | MCHP 1.625-2/27bond 30/360p2 u | $123,584,000 | +42.2% | 55,404,000 | +45.2% | 0.14% | +32.4% | |
| New | LYFT 1.5-05/25bond 30/360p2 u | $123,794,000 | – | 72,310,000 | +100.0% | 0.14% | – | |
| New | BKNG 0.75-05/25bond 30/360p2 u | $123,170,000 | – | 86,801,000 | +100.0% | 0.14% | – | |
| Sell | JAZZ 1.5-08/24bond30e/360p2 u | $121,682,000 | -5.8% | 110,478,000 | -7.2% | 0.14% | -12.2% | |
| Buy | SHOP 0.125 25bond 30/360p2 u | $120,230,000 | +18.2% | 91,990,000 | +3.5% | 0.14% | +9.8% | |
| CTSH | Buy | COGNIZANT TECH | $120,550,000 | +23.2% | 1,740,560 | +39.0% | 0.14% | +14.4% |
| MSI | Sell | MOTOROLA SOL | $117,448,000 | +12.2% | 541,619 | -2.7% | 0.13% | +3.9% |
| ANSS | Buy | ANSYS INC | $116,298,000 | +116.1% | 335,095 | +111.4% | 0.13% | +101.5% |
| PUK | Sell | PRUDENTIAL ADR | $114,561,000 | -11.5% | 3,006,867 | -0.8% | 0.13% | -17.8% |
| ASX | Buy | ASE TECHNO-ADR | $115,322,000 | +55.7% | 14,325,924 | +48.9% | 0.13% | +43.3% |
| IGT | Buy | INT'L GAME TECH | $114,790,000 | +63.5% | 4,790,917 | +9.6% | 0.13% | +51.8% |
| INTC | Sell | INTEL CORP | $114,219,000 | -24.5% | 2,034,572 | -13.9% | 0.13% | -30.1% |
| BP | Buy | BP PLC SPON ADR | $113,981,000 | +14.3% | 4,314,245 | +5.4% | 0.13% | +5.8% |
| New | NUVA 1 06/01/23bond 30/360p2 u | $112,732,000 | – | 107,621,000 | +100.0% | 0.13% | – | |
| SU | Sell | SUNCOR ENERGY | $112,679,000 | +12.3% | 4,700,866 | -2.1% | 0.13% | +3.3% |
| TSLA | Sell | TESLA INC | $111,623,000 | -1.8% | 164,225 | -3.5% | 0.12% | -9.4% |
| EA | Buy | ELECTRONIC ARTS | $111,077,000 | +54.9% | 772,290 | +45.8% | 0.12% | +43.7% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $110,379,000 | +2.7% | 2,032,406 | -1.6% | 0.12% | -4.6% |
| BAH | Buy | BOOZ ALLEN HAMI | $109,759,000 | +67.0% | 1,288,568 | +57.9% | 0.12% | +53.8% |
| VRSN | Buy | VERISIGN | $109,042,000 | +15.1% | 478,911 | +0.5% | 0.12% | +6.1% |
| ADSK | Sell | AUTODESK INC | $108,676,000 | -11.0% | 372,309 | -15.5% | 0.12% | -17.6% |
| BRKB | Sell | BERKSHIRE-HAT | $108,214,000 | -10.9% | 389,376 | -18.1% | 0.12% | -17.7% |
| New | ZEN 0.625-06/25bond 30/360p2 u | $107,217,000 | – | 73,371,000 | +100.0% | 0.12% | – | |
| ADP | Sell | AUTOMATIC DATA | $106,359,000 | -0.1% | 535,493 | -5.2% | 0.12% | -7.8% |
| New | AEO 3.75-04/25bond 30/360p2 u | $105,777,000 | – | 24,211,000 | +100.0% | 0.12% | – | |
| Sell | LUV 1.25 5/1/25bond 30/360p2 u | $106,289,000 | -47.7% | 69,956,000 | -40.7% | 0.12% | -51.6% | |
| TCOM | Buy | TRIP.COM GR ADR | $105,208,000 | -7.9% | 2,966,985 | +3.0% | 0.12% | -14.5% |
| YNDX | Buy | YANDEX NV | $104,297,000 | +73.7% | 1,474,178 | +57.3% | 0.12% | +60.3% |
| NVS | Buy | NOVARTIS AG ADR | $103,845,000 | +6.9% | 1,138,164 | +0.2% | 0.12% | -0.8% |
| KEYS | Buy | KEYSIGHT TEC | $103,810,000 | +10.8% | 672,306 | +2.9% | 0.12% | +3.5% |
| New | NTRA 2.25-05/27bond 30/360p2 u | $102,977,000 | – | 34,000,000 | +100.0% | 0.12% | – | |
| New | CRNC 3-06/01/25bond 30/360p2 u | $103,143,000 | – | 35,000,000 | +100.0% | 0.12% | – | |
| FERG | Sell | FERGUSON-PLC | $103,030,000 | +14.7% | 738,356 | -1.2% | 0.12% | +6.4% |
| Buy | OKTA 0.125-9/25bond 30/360p2 u | $103,697,000 | +11.1% | 71,788,000 | +4.2% | 0.12% | +2.7% | |
| Buy | CREE 0.875-9/23bond 30/360p2 u | $102,787,000 | -7.2% | 61,547,000 | +2.7% | 0.12% | -14.2% | |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $100,576,000 | -1.4% | 4,238,384 | -2.1% | 0.11% | -8.9% |
| JD | Buy | JD.COM INC ADR | $99,595,000 | +20.3% | 1,247,914 | +27.1% | 0.11% | +12.0% |
| MCHP | Buy | MICROCHIP TECHN | $99,581,000 | -2.9% | 665,029 | +0.6% | 0.11% | -9.7% |
| BHP | Sell | BHP LIMITED ADR | $99,060,000 | +4.0% | 1,360,161 | -0.9% | 0.11% | -3.5% |
| HSY | Buy | THE HERSHEY CO | $97,891,000 | +18.2% | 562,017 | +7.3% | 0.11% | +10.0% |
| CGNX | Buy | COGNEX CORP COM | $97,937,000 | +2.0% | 1,165,232 | +0.7% | 0.11% | -5.2% |
| Sell | AKAM 0.125-5/25bond 30/360p2 u | $96,808,000 | +7.9% | 73,787,000 | -0.1% | 0.11% | 0.0% | |
| KB | Buy | KB FINANCIAL GP | $96,192,000 | +18.2% | 1,951,173 | +18.5% | 0.11% | +9.1% |
| RSG | Sell | REPUBLIC SVCS | $94,898,000 | +4.3% | 862,635 | -5.8% | 0.11% | -2.7% |
| Buy | TSLA 2.375 3/22bond 30/360p2 u | $94,742,000 | +114.4% | 9,161,000 | +110.8% | 0.11% | +96.3% | |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $93,666,000 | -0.2% | 4,095,613 | -1.6% | 0.10% | -7.9% |
| ICLR | Buy | ICON - PLC | $93,183,000 | +27.7% | 450,794 | +21.3% | 0.10% | +19.3% |
| New | HUBS 0.375 25bond 30/360p2 u | $93,189,000 | – | 43,926,000 | +100.0% | 0.10% | – | |
| Buy | MELI 2-8/15/28bond 30/360p2 u | $93,723,000 | +8.6% | 26,513,000 | +2.9% | 0.10% | 0.0% | |
| TRMB | Sell | TRIMBLE NAVIGAT | $92,971,000 | -12.5% | 1,136,170 | -16.8% | 0.10% | -19.4% |
| Buy | LYV 2.5-03/23bond 30/360p2 u | $91,567,000 | +2.1% | 65,345,000 | +2.1% | 0.10% | -5.5% | |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $91,937,000 | +51.3% | 85,226,000 | +50.8% | 0.10% | +39.2% | |
| MA | Buy | MASTERCARD INC | $90,558,000 | +4.1% | 248,050 | +1.5% | 0.10% | -2.9% |
| Buy | NOW 0-6/1/22bond 30/360p1 u | $90,744,000 | +13.3% | 22,282,000 | +3.1% | 0.10% | +5.2% | |
| CL | Sell | COLGATE PALMOL | $91,301,000 | -20.6% | 1,122,340 | -23.0% | 0.10% | -26.6% |
| SIMO | Buy | SILICON MOTION | $89,994,000 | +13.0% | 1,403,979 | +4.7% | 0.10% | +5.2% |
| CDNS | Sell | CADENCE DESIGN | $89,492,000 | -4.5% | 654,091 | -4.4% | 0.10% | -11.5% |
| ORCL | Sell | ORACLE CORP | $88,703,000 | -31.6% | 1,139,568 | -38.3% | 0.10% | -36.3% |
| TME | Sell | TENCENT MUS ADR | $88,808,000 | -34.5% | 5,737,034 | -13.3% | 0.10% | -39.0% |
| SMFG | Sell | SUMITOMO M ADR | $89,385,000 | -6.2% | 12,973,231 | -1.3% | 0.10% | -13.0% |
| BCS | New | BARCLAY PLC ADR | $89,162,000 | – | 9,239,622 | +100.0% | 0.10% | – |
| Buy | Z 2.75 05/15/25bond 30/360p2 u | $87,454,000 | +2185.2% | 44,239,000 | +2304.3% | 0.10% | +1860.0% | |
| New | COUP 0.375-6/26bond 30/360p2 u | $86,628,000 | – | 74,768,000 | +100.0% | 0.10% | – | |
| ANTM | Buy | ANTHEM INC | $86,431,000 | +14.8% | 226,381 | +7.9% | 0.10% | +6.6% |
| CLVT | Sell | CLARIVATE PLC | $85,445,000 | -23.6% | 3,103,764 | -26.8% | 0.10% | -29.4% |
| IPGP | Buy | IPG PHOTONICS | $84,120,000 | +0.5% | 399,111 | +0.6% | 0.09% | -6.9% |
| EWBC | Buy | EAST WEST BK | $82,452,000 | +15.4% | 1,150,125 | +18.8% | 0.09% | +6.9% |
| CIB | Sell | BANCOLOMBIA ADR | $83,136,000 | -11.0% | 2,886,691 | -1.2% | 0.09% | -17.7% |
| TER | Buy | TERADYNE INC | $82,323,000 | +1069.0% | 614,543 | +961.9% | 0.09% | +922.2% |
| Buy | IQ 4 12/15/26bond30e/360p2 u | $81,641,000 | -1.4% | 80,932,000 | +1.5% | 0.09% | -8.0% | |
| TEL | Buy | TE CONNECTIVITY | $81,931,000 | +5.0% | 605,964 | +0.2% | 0.09% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES | $82,277,000 | +7.0% | 1,130,049 | -4.2% | 0.09% | -1.1% |
| New | SAVE 1 05/15/26bond 30/360p2 u | $80,093,000 | – | 83,596,000 | +100.0% | 0.09% | – | |
| Sell | MDB 0.25-1/26bond 30/360p2 u | $80,120,000 | -13.3% | 44,281,000 | -30.8% | 0.09% | -19.6% | |
| Sell | AAL 6.5 7/1/25bond 30/360p2 u | $80,512,000 | -22.8% | 51,200,000 | -15.4% | 0.09% | -28.6% | |
| Sell | SNAP 0.75-08/26bond 30/360p2 u | $79,538,000 | -3.6% | 26,381,000 | -24.5% | 0.09% | -11.0% | |
| CCEP | Sell | COCA-COLA EUROP | $77,258,000 | +7.5% | 1,302,410 | -5.4% | 0.09% | 0.0% |
| New | LTHM 4.125-7/25bond 30/360p2 u | $77,208,000 | – | 32,150,000 | +100.0% | 0.09% | – | |
| Buy | TWTR 0.25-06/24bond 30/360p2 u | $76,760,000 | +6.5% | 55,850,000 | +3.1% | 0.09% | -1.1% | |
| ATVI | Buy | ACTIVISION BLIZ | $76,945,000 | +14.1% | 806,220 | +11.2% | 0.09% | +4.9% |
| UPS | Sell | UNITED PARCEL S | $76,263,000 | +7.6% | 366,707 | -12.0% | 0.09% | 0.0% |
| KLAC | Buy | KLA CORP | $75,184,000 | +86.1% | 231,900 | +89.6% | 0.08% | +71.4% |
| MELI | Buy | MERCADOLIBRE IN | $73,698,000 | +20.4% | 47,311 | +13.8% | 0.08% | +12.2% |
| WHD | Sell | CACTUS INC | $72,961,000 | +5.2% | 1,986,976 | -12.3% | 0.08% | -2.4% |
| IDXX | Buy | IDEXX LABS CORP | $72,861,000 | +34.6% | 115,371 | +4.3% | 0.08% | +24.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $72,238,000 | +21.5% | 247,832 | +1.2% | 0.08% | +12.5% |
| MRVI | Sell | MARAVAI LIFE SC | $71,722,000 | -40.1% | 1,718,721 | -48.9% | 0.08% | -44.8% |
| DOCU 0.5-09/23bond 30/360p2 u | $70,618,000 | +38.2% | 18,084,000 | 0.0% | 0.08% | +27.4% | ||
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $70,825,000 | +8.3% | 3,582,454 | 0.0% | 0.08% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $70,443,000 | -48.3% | 905,807 | -48.8% | 0.08% | -52.1% |
| PAGS | Buy | PAGSEGURO DIGIT | $69,273,000 | +64.5% | 1,238,788 | +36.2% | 0.08% | +52.9% |
| KSS | New | KOHLS CORP COMM | $69,314,000 | – | 1,257,758 | +100.0% | 0.08% | – |
| HCA | Sell | HCA HEALTHCARE | $68,302,000 | +9.8% | 330,380 | -0.0% | 0.08% | +2.7% |
| MD | Sell | MEDNAX INC | $68,658,000 | +0.3% | 2,277,221 | -15.3% | 0.08% | -7.2% |
| New | BILI 1.25 06/27bond30e/360p2 u | $67,963,000 | – | 22,500,000 | +100.0% | 0.08% | – | |
| New | EYE 2.5-5/15/25bond 30/360p2 u | $67,976,000 | – | 38,500,000 | +100.0% | 0.08% | – | |
| SAN | Sell | BANCO DE SA ADR | $67,001,000 | +12.0% | 17,136,058 | -1.7% | 0.08% | +4.2% |
| New | CPA 4.5-4/15/25bond30e/360p2 u | $67,199,000 | – | 41,000,000 | +100.0% | 0.08% | – | |
| MKSI | Sell | MKS INSTRUMENTS | $65,506,000 | -4.6% | 368,118 | -0.6% | 0.07% | -10.8% |
| Buy | SPWR 4 01/15/23bond 30/360p2 u | $64,373,000 | +10.2% | 45,292,000 | +22.4% | 0.07% | +1.4% | |
| EQNR | Sell | EQUINOR ASA ADR | $64,323,000 | +7.8% | 3,034,106 | -1.1% | 0.07% | 0.0% |
| UTHR | Buy | UNITED THERAPEU | $63,499,000 | +24.7% | 353,936 | +16.3% | 0.07% | +14.5% |
| AVGO | Buy | BROADCOM INC | $63,628,000 | +579.4% | 133,439 | +560.5% | 0.07% | +545.5% |
| Sell | SQ 0.5-05/15/23bond 30/360p2 u | $63,099,000 | -62.9% | 20,140,000 | -65.4% | 0.07% | -65.5% | |
| COST | Sell | COSTCO WHOLE | $63,040,000 | -0.9% | 159,327 | -11.7% | 0.07% | -7.8% |
| Sell | AYX 0.5-8/1/24bond 30/360p2 u | $63,231,000 | -15.7% | 66,038,000 | -16.9% | 0.07% | -22.0% | |
| CVX | Sell | CHEVRON CORP | $62,496,000 | -6.1% | 596,694 | -6.0% | 0.07% | -13.6% |
| MTD | Sell | METTLER INTL | $62,586,000 | +19.4% | 45,178 | -0.4% | 0.07% | +9.4% |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $62,197,000 | +7.9% | 2,883,539 | -0.2% | 0.07% | 0.0% |
| New | TWOU 2.25-05/25bond 30/360p2 u | $60,206,000 | – | 36,500,000 | +100.0% | 0.07% | – | |
| GTES | Buy | GATES INDUSTRIA | $60,637,000 | +24.9% | 3,355,700 | +10.5% | 0.07% | +15.3% |
| Buy | FWONK 1 01/23bond 30/360p2 u | $60,965,000 | +11.4% | 44,700,000 | +3.9% | 0.07% | +3.0% | |
| New | BLMN 5-5/1/25bond 30/360p2 u | $60,734,000 | – | 25,000,000 | +100.0% | 0.07% | – | |
| New | NSTG 2.625-3/25bond 30/360p2 u | $60,507,000 | – | 38,250,000 | +100.0% | 0.07% | – | |
| CIEN | Buy | CIENA CORP | $60,130,000 | +16.7% | 1,056,957 | +12.2% | 0.07% | +8.1% |
| PFE | Sell | PFIZER INC | $59,556,000 | -42.4% | 1,520,886 | -46.7% | 0.07% | -46.4% |
| Sell | SYNA 0.5-06/22bond 30/360p2 u | $59,027,000 | -1.6% | 28,000,000 | -13.8% | 0.07% | -9.6% | |
| EXP | Sell | EAGLE MATERIALS | $58,571,000 | -19.9% | 412,159 | -24.2% | 0.07% | -25.8% |
| CHTR | Sell | CHARTER COMM-A | $59,052,000 | +15.9% | 81,854 | -0.9% | 0.07% | +6.5% |
| EDU | Buy | NEW ORIENTAL AD | $57,853,000 | -7.3% | 7,064,047 | +58.5% | 0.06% | -14.5% |
| KC | Buy | KINGSOFT ADR | $57,662,000 | -8.9% | 1,699,474 | +5.5% | 0.06% | -15.6% |
| NGVT | Buy | INGEVITY CORP | $57,520,000 | +8.0% | 706,988 | +0.3% | 0.06% | +1.6% |
| New | DKS 3.25-04/25bond 30/360p2 u | $57,805,000 | – | 19,500,000 | +100.0% | 0.06% | – | |
| TSCO | Sell | TRACTOR SUPPLY | $56,684,000 | +3.1% | 304,658 | -1.9% | 0.06% | -4.5% |
| LRCX | Buy | LAM RESH CORP C | $55,858,000 | +1250.5% | 85,844 | +1135.2% | 0.06% | +1160.0% |
| WB | Sell | WEIBO SPON ADR | $56,350,000 | -5.9% | 1,070,907 | -9.8% | 0.06% | -13.7% |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $56,272,000 | +9.0% | 1,296,011 | 0.0% | 0.06% | 0.0% | |
| XOM | Sell | EXXON MOBIL | $55,955,000 | +3.4% | 887,080 | -8.5% | 0.06% | -4.5% |
| BMY | Sell | BRISTOL MYERS | $55,221,000 | -18.3% | 826,438 | -22.8% | 0.06% | -24.4% |
| NSA | Sell | NATL STORAGE TR | $54,139,000 | +25.2% | 1,070,804 | -1.1% | 0.06% | +17.3% |
| AGCO | Sell | AGCO CORP | $54,317,000 | -27.6% | 416,610 | -20.2% | 0.06% | -33.0% |
| Buy | NVTA 2-09/01/24bond 30/360p2 u | $54,152,000 | +1.0% | 40,000,000 | +12.7% | 0.06% | -6.2% | |
| OCDX | Buy | ORTHO CLINICAL | $54,527,000 | +37.7% | 2,546,836 | +24.1% | 0.06% | +27.1% |
| Buy | AVYA 2.25-06/23bond 30/360p2 u | $52,293,000 | +8.2% | 44,600,000 | +14.4% | 0.06% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS | $52,143,000 | +0.1% | 721,305 | -3.4% | 0.06% | -6.3% |
| PGTI | Buy | PGT INNOVATIONS | $51,749,000 | +1.9% | 2,227,710 | +10.8% | 0.06% | -4.9% |
| HSIC | Sell | HENRY SCHEIN | $51,424,000 | -2.0% | 693,145 | -8.6% | 0.06% | -9.4% |
| PEGA | Buy | PEGASYSTEMS INC | $51,698,000 | +32.7% | 371,421 | +9.0% | 0.06% | +23.4% |
| ALL | Sell | ALLSTATE CORP | $51,835,000 | -12.1% | 397,393 | -22.6% | 0.06% | -18.3% |
| Buy | HLF 2.625-3/24bond 30/360p2 u | $51,259,000 | +23.0% | 47,000,000 | +17.8% | 0.06% | +16.0% | |
| A | Buy | AGILENT TECHNO | $51,756,000 | +34.1% | 350,165 | +15.3% | 0.06% | +23.4% |
| CBOE | Buy | CBOE GLOBAL | $51,324,000 | +88.4% | 431,122 | +56.2% | 0.06% | +75.8% |
| Sell | CYTK 4 11/15/26bond 30/360p2 u | $51,782,000 | -32.2% | 25,000,000 | -21.9% | 0.06% | -37.6% | |
| DHI | Buy | D R HORTON INC | $50,496,000 | +1061.9% | 558,783 | +1045.6% | 0.06% | +1040.0% |
| CI | Buy | CIGNA CORPORATI | $50,925,000 | -0.2% | 214,816 | +1.7% | 0.06% | -8.1% |
| TPR | Buy | TAPESTRY INC | $50,551,000 | +6.7% | 1,162,661 | +1.2% | 0.06% | 0.0% |
| WMT | Buy | WALMART | $50,684,000 | +25.4% | 359,414 | +20.8% | 0.06% | +16.3% |
| K | Buy | KELLOGG CO | $50,733,000 | +74.3% | 788,650 | +71.5% | 0.06% | +62.9% |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $50,013,000 | +0.5% | 2,277,471 | -1.9% | 0.06% | -6.7% |
| BIDU | Buy | BAIDU INC | $49,723,000 | +20.5% | 243,863 | +28.6% | 0.06% | +12.0% |
| SHG | Buy | SHINHAN FIN ADR | $49,605,000 | +7.9% | 1,383,686 | +1.0% | 0.06% | 0.0% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $49,566,000 | +22.4% | 1,402,752 | -2.2% | 0.06% | +14.3% |
| DLB | Buy | DOLBY LABORATIE | $49,950,000 | +458.9% | 508,201 | +461.3% | 0.06% | +409.1% |
| CW | Sell | CURTISS WRIGHT | $49,771,000 | -1.1% | 419,093 | -1.3% | 0.06% | -8.2% |
| Buy | OSIS 1.25-09/22bond 30/360p2 u | $49,227,000 | +23.5% | 46,167,000 | +25.5% | 0.06% | +14.6% | |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $48,960,000 | +19.6% | 48,000,000 | +17.8% | 0.06% | +10.0% | |
| VIPS | Buy | VIPSHOP HLDINGS | $48,646,000 | +16.0% | 2,422,639 | +72.5% | 0.06% | +7.8% |
| Buy | HTHT 0.375 22bond30e/360p2 u | $48,734,000 | -1.9% | 38,774,000 | +2.1% | 0.06% | -8.3% | |
| SPLK | Buy | SPLUNK INC | $48,285,000 | +10.9% | 333,970 | +4.0% | 0.05% | +1.9% |
| JCOM | Sell | J2 GLOBAL INC | $47,944,000 | +13.4% | 348,561 | -1.2% | 0.05% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN | $47,303,000 | +4.8% | 125,026 | +2.4% | 0.05% | -3.6% |
| New | SABHLD 4-04/25bond 30/360p2 u | $47,450,000 | – | 26,000,000 | +100.0% | 0.05% | – | |
| CRL | Sell | CRLS RIVER LABS | $47,368,000 | +24.5% | 128,053 | -2.5% | 0.05% | +15.2% |
| CMCO | Buy | COLUMBUS MCKINN | $47,317,000 | +16.4% | 980,885 | +27.4% | 0.05% | +8.2% |
| Sell | STWD 4.375 23bond 30/360p2 u | $47,325,000 | -2.0% | 43,971,000 | -4.7% | 0.05% | -8.6% | |
| Buy | AAWW 2.25 06/22bond 30/360p2 u | $46,109,000 | +12.8% | 42,155,000 | +9.6% | 0.05% | +4.0% | |
| Buy | ECPG 3.25 3/22bond 30/360p2 u | $46,336,000 | +11.2% | 40,915,000 | +7.1% | 0.05% | +4.0% | |
| BK | Sell | BONY | $46,663,000 | -11.2% | 910,874 | -18.0% | 0.05% | -18.8% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $46,325,000 | +1.9% | 2,290,515 | -0.4% | 0.05% | -5.5% |
| ADPT | Buy | ADAPTIVE BIOTEC | $46,622,000 | +23.7% | 1,141,054 | +21.9% | 0.05% | +13.0% |
| CSL | Sell | CARLISLE COS IN | $46,424,000 | +3.7% | 242,579 | -10.9% | 0.05% | -3.7% |
| MDU | Buy | MDU RES GROUP I | $46,037,000 | +5.9% | 1,468,984 | +6.8% | 0.05% | -1.9% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $45,660,000 | -1.1% | 404,145 | -5.0% | 0.05% | -8.9% |
| Buy | CSGS 4.25 3/36bond 30/360p2 u | $44,535,000 | +16.6% | 43,005,000 | +18.2% | 0.05% | +8.7% | |
| CMI | Sell | CUMMINS INC | $44,679,000 | -20.2% | 183,257 | -15.2% | 0.05% | -26.5% |
| AZO | Buy | AUTOZONE INC | $44,489,000 | +247.1% | 29,815 | +226.6% | 0.05% | +212.5% |
| Buy | HLX 6.75 02/26bond 30/360p2 u | $43,815,000 | +14.8% | 35,663,000 | +8.5% | 0.05% | +6.5% | |
| LCY | New | LANDCADIA HOLDI | $43,939,000 | – | 3,543,487 | +100.0% | 0.05% | – |
| JBHT | Sell | J B HUNT TRANSP | $43,338,000 | -23.0% | 265,963 | -20.6% | 0.05% | -27.9% |
| QQQ | Buy | INVESCO QQQmutfund eq 4 tl | $43,776,000 | +872.2% | 123,513 | +775.2% | 0.05% | +880.0% |
| NVST | Sell | ENVISTA HOLDING | $43,880,000 | -3.2% | 1,015,513 | -8.6% | 0.05% | -10.9% |
| SRCL | Sell | STERICYCLE INC | $43,671,000 | +0.5% | 610,364 | -5.1% | 0.05% | -7.5% |
| WST | Sell | WEST PHARMACEUT | $43,610,000 | +23.6% | 121,445 | -3.0% | 0.05% | +14.0% |
| Buy | ABR 4.75-11/22bond 30/360p2 u | $43,791,000 | +23.1% | 40,000,000 | +17.6% | 0.05% | +14.0% | |
| BILI | Buy | BILIBILI IN-ADR | $42,925,000 | +24.6% | 352,317 | +9.5% | 0.05% | +14.3% |
| SHW | Buy | SHERWIN WILLIAM | $41,472,000 | +4.4% | 152,224 | +182.8% | 0.05% | -2.1% |
| DEO | Buy | DIAGEO ADR NEW | $42,312,000 | +17.2% | 220,738 | +0.4% | 0.05% | +6.8% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $42,043,000 | -1.7% | 156,452 | -4.8% | 0.05% | -9.6% |
| HIMX | New | HIMAX TECH ADR | $42,283,000 | – | 2,538,064 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS | $40,646,000 | +9.4% | 410,119 | -2.1% | 0.05% | +2.2% |
| Buy | BBIO 2.5-03/27bond 30/360p2 u | $41,125,000 | +231.4% | 25,000,000 | +233.3% | 0.05% | +206.7% | |
| AGG | Buy | ISH CORE US AGGmutfund fi12 tl | $41,236,000 | +1.6% | 357,553 | +0.3% | 0.05% | -6.1% |
| MBUU | Sell | MALIBU BOATS | $41,415,000 | -8.9% | 564,785 | -1.0% | 0.05% | -16.4% |
| FFIV | Sell | F5 NETWORKS | $41,147,000 | -25.9% | 220,441 | -17.2% | 0.05% | -31.3% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $40,217,000 | +2.6% | 1,318,611 | -1.5% | 0.04% | -4.3% |
| USFD | Buy | US FOODS HOLDIN | $40,031,000 | +3.0% | 1,043,567 | +2.4% | 0.04% | -4.3% |
| ECL | Sell | ECOLAB INC | $40,185,000 | -11.2% | 195,104 | -7.7% | 0.04% | -18.2% |
| RTX | Sell | RAYTHEON TECH | $40,540,000 | +8.1% | 475,223 | -2.1% | 0.04% | 0.0% |
| ATIP | New | ATI PHYSICAL TH | $40,156,000 | – | 4,209,245 | +100.0% | 0.04% | – |
| BAP | Sell | CREDICORP LTD | $39,065,000 | -46.1% | 322,561 | -39.2% | 0.04% | -50.0% |
| ATKR | Sell | ATKORE INC | $39,393,000 | -1.4% | 554,847 | -0.2% | 0.04% | -8.3% |
| New | PETQ 4-06/01/26bond 30/360p2 u | $39,618,000 | – | 26,281,000 | +100.0% | 0.04% | – | |
| NP | Buy | NEENAH INC | $38,104,000 | +24.8% | 759,501 | +27.8% | 0.04% | +16.2% |
| MORN | Sell | MORNINGSTAR | $38,619,000 | +14.0% | 150,208 | -0.2% | 0.04% | +4.9% |
| Sell | GES 2-04/15/24bond 30/360p2 u | $38,613,000 | -18.6% | 30,984,000 | -25.3% | 0.04% | -24.6% | |
| New | VREX 4-06/01/25bond 30/360p2 u | $38,545,000 | – | 26,000,000 | +100.0% | 0.04% | – | |
| Buy | X 5-11/01/26bond 30/360p2 u | $38,676,000 | +46.9% | 19,147,000 | +58.2% | 0.04% | +34.4% | |
| LESL | Sell | LESLIE'S INC | $36,997,000 | -4.6% | 1,345,874 | -15.1% | 0.04% | -10.6% |
| NFLX | Buy | NETFLIX INC | $37,672,000 | +50.9% | 71,322 | +49.0% | 0.04% | +40.0% |
| Buy | BAND 0.25-03/26bond 30/360p2 u | $37,014,000 | +9.7% | 22,750,000 | +3.4% | 0.04% | +2.4% | |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $37,416,000 | +4.0% | 810,571 | -2.3% | 0.04% | -4.5% |
| Sell | PATK 1-02/01/23bond 30/360p2 u | $37,781,000 | -11.9% | 34,702,000 | -4.8% | 0.04% | -19.2% | |
| EXEL | Sell | EXELIXIS INC | $37,197,000 | -20.5% | 2,041,598 | -1.4% | 0.04% | -26.3% |
| Buy | LMCA 1.375 23bond 30/360p2 u | $37,344,000 | +16.9% | 28,000,000 | +12.0% | 0.04% | +7.7% | |
| Buy | OMER 5.25 02/26bond 30/360p2 u | $36,501,000 | +19.1% | 32,810,000 | +33.7% | 0.04% | +10.8% | |
| Sell | AAWW 1.875 6/24bond 30/360p2 u | $36,581,000 | -13.2% | 28,565,000 | -19.0% | 0.04% | -19.6% | |
| Sell | LGND 0.75-05/23bond 30/360p2 u | $36,347,000 | -10.6% | 36,500,000 | -6.4% | 0.04% | -16.3% | |
| Buy | CHEF 1.875-24bond 30/360p2 u | $35,327,000 | +7.0% | 33,726,000 | +4.3% | 0.04% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $35,534,000 | +12.4% | 161,581 | +12.6% | 0.04% | +5.3% |
| Buy | HOPE 2-05/15/38bond 30/360p2 u | $36,012,000 | +25.1% | 36,626,000 | +25.5% | 0.04% | +14.3% | |
| Buy | MTOR 3.25-10/37bond 30/360p2 u | $35,881,000 | -7.0% | 33,730,000 | +2.7% | 0.04% | -14.9% | |
| Buy | EXAS 0.375 3/28bond 30/360p2 u | $34,599,000 | +1213.6% | 27,875,000 | +1270.5% | 0.04% | +1200.0% | |
| SWI | Buy | SOLARWINDS CORP | $34,472,000 | -1.3% | 2,041,008 | +1.9% | 0.04% | -7.1% |
| Buy | NVAX 3.75 2/23bond 30/360p2 u | $34,923,000 | +133.3% | 19,483,000 | +117.3% | 0.04% | +116.7% | |
| VNET | Buy | 21VIANET GP ADR | $34,275,000 | -22.3% | 1,493,513 | +9.3% | 0.04% | -28.3% |
| New | REAL 3-06/15/25bond 30/360p2 u | $34,203,000 | – | 25,000,000 | +100.0% | 0.04% | – | |
| PHM | Buy | PULTE GROUP INC | $33,878,000 | +270.3% | 620,828 | +255.8% | 0.04% | +245.5% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $33,129,000 | +14.1% | 1,180,649 | -2.1% | 0.04% | +5.7% |
| JKHY | Sell | HENRY JACK & AS | $32,736,000 | +3.9% | 200,216 | -3.5% | 0.04% | -2.6% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $32,919,000 | -2.9% | 280,887 | -3.8% | 0.04% | -9.8% |
| DPZ | Buy | DOMINO'S PIZZA | $32,314,000 | +95.9% | 69,274 | +54.5% | 0.04% | +80.0% |
| Sell | FTV 0.875-02/22bond 30/360p2 u | $31,776,000 | -61.0% | 31,540,000 | -60.5% | 0.04% | -63.6% | |
| PSN | Sell | PARSONS CORP | $31,872,000 | -26.8% | 809,768 | -24.8% | 0.04% | -32.1% |
| New | NVST 2.375 6/25bond 30/360p2 u | $32,025,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $32,265,000 | -3.7% | 3,577,131 | -0.7% | 0.04% | -12.2% |
| C | Sell | CITIGROUP INC | $30,856,000 | -8.8% | 436,150 | -6.2% | 0.04% | -14.6% |
| MET | Sell | METLIFE INC | $31,359,000 | -63.0% | 523,986 | -62.4% | 0.04% | -66.0% |
| FANG | Sell | DIAMONDBACK ENE | $31,187,000 | +18.4% | 332,171 | -7.3% | 0.04% | +9.4% |
| EOG | Sell | EOG RESOURCES | $31,094,000 | -1.7% | 372,662 | -14.5% | 0.04% | -7.9% |
| NOW | Sell | SERVICENOW | $31,045,000 | +0.2% | 56,494 | -8.8% | 0.04% | -7.9% |
| NESR | New | NATIONAL ENERGY | $30,928,000 | – | 2,170,432 | +100.0% | 0.04% | – |
| Sell | WGO 1.5-4/1/25bond 30/360p2 u | $30,241,000 | -9.3% | 23,500,000 | -2.1% | 0.03% | -15.0% | |
| WSM | Buy | WILLIAMS SONOMA | $30,335,000 | -3.6% | 190,013 | +8.2% | 0.03% | -10.5% |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $30,416,000 | -24.6% | 551,526 | -27.1% | 0.03% | -30.6% |
| New | ELY 2.75-5/1/26bond 30/360p2 u | $30,679,000 | – | 15,016,000 | +100.0% | 0.03% | – | |
| PAYX | Sell | PAYCHEX INC COM | $30,397,000 | -21.4% | 283,291 | -28.2% | 0.03% | -27.7% |
| SONY | Buy | SONY GROUP ADR | $30,340,000 | +14.0% | 312,081 | +24.3% | 0.03% | +6.2% |
| FITB | Sell | FIFTH THIRD BAN | $29,007,000 | -6.3% | 758,772 | -8.2% | 0.03% | -10.8% |
| Buy | LINTA 4 11/29bond 30/360p2 u | $29,264,000 | +39.9% | 38,006,000 | +39.9% | 0.03% | +32.0% | |
| Buy | W 1-08/15/26bond 30/360p2 u | $29,774,000 | +7.2% | 13,500,000 | +8.0% | 0.03% | -2.9% | |
| AEF | Sell | ABERDEEN EMERcl-endfund eq 1 | $29,783,000 | +1.8% | 3,290,998 | -2.7% | 0.03% | -5.7% |
| WTS | Buy | WATTS WATER | $29,748,000 | +64.9% | 203,891 | +34.2% | 0.03% | +50.0% |
| FMX | Sell | FEMSA ADR | $28,208,000 | +0.0% | 333,803 | -10.9% | 0.03% | -5.9% |
| CLX | Sell | CLOROX CO DEL | $28,756,000 | -15.5% | 159,841 | -9.4% | 0.03% | -22.0% |
| VRTX | Buy | VERTEX PHARMACE | $28,577,000 | +14.8% | 141,741 | +22.3% | 0.03% | +6.7% |
| Sell | LPSN 0.75-03/24bond 30/360p2 u | $28,301,000 | +11.3% | 16,181,000 | -1.6% | 0.03% | +3.2% | |
| VMI | Sell | VALMONT INDS IN | $28,829,000 | -42.8% | 122,135 | -42.4% | 0.03% | -47.5% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $28,693,000 | -0.6% | 1,468,469 | -1.6% | 0.03% | -8.6% |
| FCX | Buy | FREEPORT | $28,375,000 | +15.5% | 764,685 | +2.5% | 0.03% | +6.7% |
| NKE | Sell | NIKE INC CL B | $28,208,000 | -28.1% | 182,594 | -38.2% | 0.03% | -33.3% |
| TSN | Buy | TYSON FOODS ClA | $28,438,000 | +92.7% | 385,563 | +94.2% | 0.03% | +77.8% |
| VGK | Buy | VNGD EUROPEmutfund eq 1 tl | $27,256,000 | +11.5% | 405,247 | +4.4% | 0.03% | +3.3% |
| Buy | PAR 2.875-04/26bond 30/360p2 u | $27,209,000 | +26.6% | 15,000,000 | +20.0% | 0.03% | +19.2% | |
| Buy | PEB 1.75 12/26bond 30/360p2 u | $27,290,000 | +41.1% | 23,960,000 | +45.6% | 0.03% | +34.8% | |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $27,738,000 | +10.7% | 27,600,000 | +10.4% | 0.03% | +3.3% | |
| JCI | Sell | JOHNSON CTRL IN | $27,873,000 | -12.8% | 406,145 | -24.2% | 0.03% | -20.5% |
| Buy | BL 0.125-8/1/24bond 30/360p2 u | $27,348,000 | +14.8% | 17,000,000 | +13.3% | 0.03% | +6.9% | |
| Sell | EGHT 0.5-2/1/24bond 30/360p2 u | $27,225,000 | -11.2% | 21,900,000 | -0.5% | 0.03% | -16.2% | |
| NTR | Sell | NUTRIEN LTD | $27,869,000 | +11.3% | 459,828 | -1.0% | 0.03% | +3.3% |
| FOX | Buy | FOX CORP CL B | $27,714,000 | +9456.6% | 787,341 | +9364.4% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $26,674,000 | -5.1% | 157,126 | -16.0% | 0.03% | -11.8% |
| WIX | Buy | WIX.COM LTD | $26,481,000 | +14.5% | 91,231 | +10.1% | 0.03% | +7.1% |
| CFG | Sell | CITIZENS FIN GR | $26,616,000 | -3.2% | 580,280 | -6.9% | 0.03% | -9.1% |
| HAS | Buy | HASBRO INC | $26,749,000 | +11.7% | 283,011 | +13.6% | 0.03% | +3.4% |
| MMM | Sell | 3M Co | $26,700,000 | -17.7% | 134,430 | -20.2% | 0.03% | -23.1% |
| CCMP | Sell | CMC MATERIALS | $26,802,000 | -31.2% | 177,808 | -19.3% | 0.03% | -36.2% |
| GLPI | Sell | GAMING AND LEIS | $27,137,000 | -0.9% | 585,754 | -9.3% | 0.03% | -9.1% |
| VEEV | Buy | VEEVA SYSTEMS | $25,618,000 | +3244.4% | 82,391 | +2705.3% | 0.03% | +2800.0% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $26,072,000 | +0.0% | 157,413 | -3.4% | 0.03% | -9.4% |
| New | APLS 3.5-9/26bond 30/360p2 u | $25,917,000 | – | 14,000,000 | +100.0% | 0.03% | – | |
| BLD | New | TOPBUILD COR | $26,057,000 | – | 131,756 | +100.0% | 0.03% | – |
| EL | Sell | ESTEE LAUDER | $25,918,000 | -4.1% | 81,485 | -12.3% | 0.03% | -12.1% |
| VOYA | Sell | VOYA FINANCIAL | $25,478,000 | -10.7% | 414,288 | -7.6% | 0.03% | -17.1% |
| Buy | DISH 3.375 26bond 30/360p2 u | $25,575,000 | +51.6% | 25,000,000 | +42.9% | 0.03% | +45.0% | |
| GWW | Buy | GRAINGER W W IN | $24,851,000 | +11.2% | 56,741 | +1.8% | 0.03% | +3.7% |
| PHR | Buy | PHREESIA INC | $25,037,000 | +36.7% | 408,444 | +16.2% | 0.03% | +27.3% |
| ASH | New | ASHLAND GLOBAL | $24,972,000 | – | 285,405 | +100.0% | 0.03% | – |
| Buy | PMT 5.5-11/1/24bond 30/360p2 u | $24,651,000 | +21.8% | 24,050,000 | +20.2% | 0.03% | +12.0% | |
| HELE | Sell | HELEN OF TROY | $24,832,000 | -7.9% | 108,855 | -14.9% | 0.03% | -15.2% |
| BBY | Sell | BEST BUY CO INC | $23,766,000 | -28.3% | 206,705 | -28.4% | 0.03% | -32.5% |
| WAT | Buy | WATERS CORP | $24,340,000 | +163.5% | 70,430 | +116.7% | 0.03% | +145.5% |
| New | EB 5 12/01/25bond 30/360p2 u | $23,715,000 | – | 13,500,000 | +100.0% | 0.03% | – | |
| WMG | Sell | WARNER MUSIC-A | $24,275,000 | +0.5% | 673,560 | -4.2% | 0.03% | -6.9% |
| Sell | SGH 2.25-02/26bond 30/360p2 u | $24,015,000 | -23.7% | 17,410,000 | -27.2% | 0.03% | -28.9% | |
| New | INSM 0.75 06/28bond 30/360p2 u | $24,296,000 | – | 22,000,000 | +100.0% | 0.03% | – | |
| NIO | Buy | NIO INC ADR | $24,478,000 | +134.3% | 460,120 | +71.7% | 0.03% | +107.7% |
| MHK | Buy | MOHAWK INDS INC | $22,770,000 | +3.6% | 118,484 | +3.7% | 0.03% | -3.7% |
| Buy | RVNC 1.75-02/27bond 30/360p2 u | $23,433,000 | +15.5% | 20,000,000 | +11.0% | 0.03% | +4.0% | |
| IGSB | Buy | ISHARES SHORT Tmutfund fi12 tl | $22,759,000 | +2.2% | 415,249 | +2.0% | 0.03% | -3.7% |
| MPC | Sell | MARATHON PETRO | $23,367,000 | +6.4% | 386,754 | -5.8% | 0.03% | -3.7% |
| NOC | Sell | NORTHROP GRUMMA | $23,145,000 | +9.4% | 63,685 | -2.6% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SFT | $22,826,000 | +3.4% | 196,571 | -0.3% | 0.03% | -3.7% |
| GNRC | Buy | GENERAC HOLD | $22,917,000 | +782.1% | 55,203 | +595.5% | 0.03% | +766.7% |
| EQH | Buy | EQUITABLE HOLDI | $23,133,000 | +23.3% | 759,721 | +32.1% | 0.03% | +13.0% |
| ALGN | Buy | ALIGN TECH | $23,238,000 | +14.9% | 38,034 | +1.9% | 0.03% | +8.3% |
| MLM | Buy | MARTIN MARIETTA | $22,277,000 | +8.2% | 63,325 | +3.3% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINIO | $22,667,000 | +7.8% | 323,587 | +0.4% | 0.02% | 0.0% |
| Buy | COLL 2.625 2/26bond 30/360p2 u | $22,346,000 | +13.8% | 20,665,000 | +14.8% | 0.02% | +4.2% | |
| IOSP | Sell | INNOSPEC INC | $21,937,000 | -41.8% | 242,107 | -34.1% | 0.02% | -45.7% |
| LVS | Buy | LAS VEGAS SANDS | $22,249,000 | +10.7% | 422,285 | +27.6% | 0.02% | +4.2% |
| ODFL | Buy | OLD DOMINION FG | $22,338,000 | +35.9% | 88,017 | +28.7% | 0.02% | +25.0% |
| QFIN | Sell | 360 FINANCE INC | $22,353,000 | +57.6% | 534,255 | -2.1% | 0.02% | +47.1% |
| CX | New | CEMEX SA ADR | $21,882,000 | – | 2,605,176 | +100.0% | 0.02% | – |
| PI 2-12/15/26bond 30/360p2 u | $21,573,000 | -7.8% | 12,950,000 | 0.0% | 0.02% | -14.3% | ||
| XYL | Sell | XYLEM INC | $21,636,000 | +10.6% | 180,370 | -3.0% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO H | $21,116,000 | +33.8% | 3,513,602 | +10.4% | 0.02% | +26.3% |
| LHX | Sell | L3HARRIS TECH | $21,383,000 | +3.6% | 98,930 | -2.8% | 0.02% | -4.0% |
| PAC | Buy | GRUPO AERO ADS | $21,564,000 | +27.1% | 201,749 | +25.1% | 0.02% | +14.3% |
| AIMC | Sell | ALTRA INDUST | $21,806,000 | +2.0% | 335,382 | -13.2% | 0.02% | -7.7% |
| CNI | Sell | CANADIAN NATL | $21,194,000 | -78.5% | 200,860 | -76.4% | 0.02% | -79.8% |
| MRNA | Buy | MODERNA INC | $21,025,000 | +718.4% | 89,483 | +356.0% | 0.02% | +700.0% |
| AMGN | Sell | AMGEN | $21,494,000 | -2.8% | 88,185 | -0.8% | 0.02% | -11.1% |
| T | Sell | AT&T INC | $21,284,000 | -34.5% | 739,596 | -31.1% | 0.02% | -38.5% |
| Sell | NTNX 0-01/15/23bond 30/360p1 u | $21,175,000 | -28.6% | 20,000,000 | -33.9% | 0.02% | -33.3% | |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $21,684,000 | -19.9% | 2,301,937 | -24.5% | 0.02% | -27.3% |
| PDD | Buy | PINDUODUO ADR | $21,488,000 | +52.9% | 169,178 | +61.1% | 0.02% | +41.2% |
| Buy | ECPG-3.25 10/25bond 30/360p2 u | $21,203,000 | +17.6% | 15,600,000 | +6.8% | 0.02% | +9.1% | |
| SWX | Sell | SOUTHWEST GAS | $21,027,000 | -90.2% | 317,682 | -89.9% | 0.02% | -90.8% |
| USB | Sell | US BANCORP | $20,270,000 | +1.1% | 355,832 | -1.8% | 0.02% | -4.2% |
| LEG | Sell | LEGGETT & PLATT | $20,385,000 | -0.6% | 393,475 | -12.5% | 0.02% | -8.0% |
| Buy | WDC 1.5-2/1/24bond 30/360p2 u | $20,391,000 | +13.9% | 19,002,000 | +8.9% | 0.02% | +4.5% | |
| Sell | ATSG 1.125-24bond 30/360p2 u | $20,376,000 | -36.4% | 20,000,000 | -29.9% | 0.02% | -41.0% | |
| Sell | NVRO 2.75 04/25bond 30/360p2 u | $20,790,000 | -3.7% | 12,000,000 | -14.3% | 0.02% | -11.5% | |
| STE | Sell | STERIS PLC | $20,635,000 | -25.7% | 100,028 | -31.4% | 0.02% | -32.4% |
| NEE | Sell | NEXTERA ENERGY | $20,180,000 | -6.1% | 275,402 | -3.1% | 0.02% | -11.5% |
| HRC | Buy | HILL-ROM HOLDIN | $19,883,000 | +30.0% | 175,056 | +26.4% | 0.02% | +15.8% |
| MXF | Sell | MEXICO FUNDcl-endfund eq 4 | $19,476,000 | +4.8% | 1,278,815 | -2.6% | 0.02% | -4.3% |
| CSAN | Sell | COSAN SA ADR | $19,798,000 | +14.3% | 1,040,925 | -3.0% | 0.02% | +4.8% |
| PXD | Sell | PIONEER RES CO | $19,625,000 | -41.4% | 120,757 | -42.8% | 0.02% | -46.3% |
| UTZ | Sell | UTZ BRANDS INC | $19,986,000 | -12.8% | 917,231 | -0.8% | 0.02% | -21.4% |
| GGG | Sell | GRACO INC COMMO | $19,500,000 | -1.7% | 257,606 | -7.0% | 0.02% | -8.3% |
| Buy | IRWD 1.5-06/26bond 30/360p2 u | $19,572,000 | +19.1% | 16,318,000 | +12.5% | 0.02% | +10.0% | |
| Buy | TWO 6.25 01/26bond 30/360p2 u | $18,910,000 | +38.3% | 17,500,000 | +40.0% | 0.02% | +23.5% | |
| Buy | EZPW 2.875-7/24bond 30/360p2 u | $19,121,000 | +11.0% | 19,996,000 | +6.9% | 0.02% | 0.0% | |
| Buy | BRP INC/CA | $19,046,000 | -8.8% | 243,075 | +1.1% | 0.02% | -16.0% | |
| AEM | Sell | AGNICO EAGLE | $18,592,000 | +1.2% | 307,570 | -3.2% | 0.02% | -4.5% |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $18,419,000 | -8.9% | 145,526 | -14.7% | 0.02% | -12.5% |
| BDX | Sell | BECTON DICKINSO | $19,010,000 | -1.0% | 78,175 | -1.0% | 0.02% | -8.7% |
| Buy | MLAB 1.375 8/25bond 30/360p2 u | $18,520,000 | +20.1% | 16,000,000 | +14.3% | 0.02% | +10.5% | |
| CAE | Buy | CAE INC | $18,056,000 | +8.9% | 586,265 | +0.7% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP | $17,652,000 | +0.6% | 370,231 | +8.0% | 0.02% | -4.8% |
| Sell | ACBCN 5.5-2/24bond 30/360p2 u | $17,784,000 | -33.6% | 20,800,000 | -31.2% | 0.02% | -37.5% | |
| AZUL | Buy | AZUL SA | $17,638,000 | +40.9% | 668,119 | +7.7% | 0.02% | +33.3% |
| BLL | Sell | BALL CORP | $17,377,000 | -5.5% | 214,501 | -1.2% | 0.02% | -9.1% |
| New | CHRS 1.5-04/26bond 30/360p2 u | $17,973,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| DOCU | Buy | DOCUSIGN INC | $17,379,000 | +3301.0% | 62,169 | +2358.2% | 0.02% | +1900.0% |
| Sell | KPTI 3-10/15/25bond 30/360p2 u | $17,552,000 | -24.7% | 17,500,000 | -22.2% | 0.02% | -28.6% | |
| RIO | Buy | RIO TINTO PLC A | $17,403,000 | +8.9% | 207,460 | +0.8% | 0.02% | +5.3% |
| SCI | Sell | SERVICE CORP | $17,975,000 | +2.0% | 335,434 | -2.8% | 0.02% | -4.8% |
| TTM | Sell | TATA MOTORS ADR | $17,398,000 | +9.2% | 763,743 | -0.3% | 0.02% | +5.3% |
| VOO | VNGD S&P 500mutfund eq 4 tl | $18,201,000 | +8.0% | 46,252 | 0.0% | 0.02% | 0.0% | |
| Sell | FLXN 3.375-5/24bond 30/360p2 u | $16,770,000 | -37.4% | 18,475,000 | -36.8% | 0.02% | -40.6% | |
| DBRG | New | DIGITALBRIDGE | $16,869,000 | – | 2,135,338 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY | $16,647,000 | +28601.7% | 25,052 | +29030.2% | 0.02% | – |
| Buy | AERI 1.5-10/24bond 30/360p2 u | $17,331,000 | +2.3% | 17,418,000 | +6.7% | 0.02% | -9.5% | |
| AME | Buy | AMETEK INC | $16,718,000 | +22.8% | 125,231 | +17.5% | 0.02% | +18.8% |
| MSA | Sell | MINE SAFETY APP | $16,553,000 | +7.5% | 99,976 | -2.6% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD US | $16,583,000 | +37.4% | 214,377 | +24.6% | 0.02% | +26.7% |
| EXC | Sell | EXELON CORP | $17,189,000 | -5.0% | 387,954 | -6.3% | 0.02% | -13.6% |
| VIV | Buy | TELEFONICA-ADR | $16,144,000 | +18.4% | 1,899,381 | +9.6% | 0.02% | +5.9% |
| UHS | Buy | UNIVERSAL HLTH | $15,636,000 | +10.7% | 106,785 | +0.9% | 0.02% | +5.9% |
| HPE | Buy | HEWLETT PACK CO | $15,983,000 | +819.6% | 1,096,283 | +892.4% | 0.02% | +800.0% |
| Sell | XERS 5 07/15/25bond 30/360p2 u | $15,687,000 | -12.9% | 10,000,000 | -5.9% | 0.02% | -18.2% | |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $15,875,000 | -21.0% | 201,258 | -24.0% | 0.02% | -25.0% |
| TWNK | New | HOSTESS BRANDS | $15,600,000 | – | 963,616 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $15,927,000 | -29.7% | 1,114,615 | -31.3% | 0.02% | -33.3% |
| AKAM | Buy | AKAMAI TECH | $16,124,000 | +3641.1% | 138,290 | +3160.8% | 0.02% | +1700.0% |
| Buy | AYX 1-08/01/26bond 30/360p2 u | $15,992,000 | +7.4% | 16,900,000 | +3.0% | 0.02% | 0.0% | |
| RH | Buy | RH COM | $16,028,000 | +189.9% | 23,606 | +154.7% | 0.02% | +157.1% |
| Sell | KAMN-3.25 5/24bond 30/360p2 u | $14,840,000 | -45.4% | 14,000,000 | -43.9% | 0.02% | -48.5% | |
| CNC | Buy | CENTENE CORP | $15,476,000 | +131.1% | 212,209 | +102.5% | 0.02% | +112.5% |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $14,763,000 | +5.1% | 433,075 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO COM | $14,711,000 | -7.0% | 384,007 | -12.6% | 0.02% | -10.5% |
| HRL | Sell | HORMEL FOODS CO | $15,329,000 | -6.1% | 321,040 | -6.0% | 0.02% | -15.0% |
| MAS | Sell | MASCO CORP | $15,025,000 | -1.7% | 255,075 | -0.0% | 0.02% | -10.5% |
| AFL | Sell | AFLAC INC | $14,184,000 | -28.3% | 264,346 | -31.6% | 0.02% | -33.3% |
| Sell | WB 1.25-11/22bond30e/360p2 u | $14,499,000 | -69.1% | 14,917,000 | -69.2% | 0.02% | -71.9% | |
| CTLT | Buy | CATALENT INC | $13,881,000 | +48.9% | 128,392 | +45.0% | 0.02% | +45.5% |
| TFC | Buy | TRUIST FINANCIA | $14,291,000 | +10.0% | 257,525 | +15.5% | 0.02% | 0.0% |
| Buy | PRO 1-05/15/24bond 30/360p2 u | $14,167,000 | +19.1% | 13,730,000 | +17.1% | 0.02% | +14.3% | |
| SQ | Sell | SQUARE INC | $14,078,000 | +3.2% | 57,749 | -3.9% | 0.02% | -5.9% |
| STZ | Sell | CONSTELLATION B | $14,662,000 | -11.6% | 62,693 | -13.8% | 0.02% | -20.0% |
| Sell | VSH 2.25-06/25bond 30/360p2 u | $14,225,000 | -18.4% | 13,500,000 | -15.6% | 0.02% | -23.8% | |
| EXAS | Buy | EXACT SCIENCES | $13,833,000 | +8.9% | 111,286 | +15.4% | 0.02% | +6.7% |
| New | BMRN 1.25-5/27bond 30/360p2 u | $14,293,000 | – | 14,195,000 | +100.0% | 0.02% | – | |
| ZM | Buy | ZOOM VIDEO COMM | $13,924,000 | +186.7% | 35,979 | +138.0% | 0.02% | +166.7% |
| AMD | Sell | ADV MICRO DEV I | $14,322,000 | +2.2% | 152,494 | -14.5% | 0.02% | -5.9% |
| BSTZ | Buy | BLACKROCK SCI 2cl-endfund eq12 | $14,377,000 | +17.4% | 344,710 | +0.4% | 0.02% | +6.7% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $13,017,000 | -3.6% | 1,477,568 | -1.3% | 0.02% | -6.2% |
| LIN | Buy | LINDE PUBLIC LT | $13,442,000 | +298.4% | 46,499 | +285.9% | 0.02% | +275.0% |
| WIT | Sell | WIPRO LTD ADR | $13,661,000 | +19.1% | 1,749,186 | -3.3% | 0.02% | +7.1% |
| Buy | INN 1.5 2/15/26bond 30/360p2 u | $12,943,000 | +16.9% | 12,500,000 | +25.0% | 0.02% | +15.4% | |
| EBAY | Sell | EBAY INC | $12,965,000 | -0.5% | 184,665 | -13.2% | 0.02% | -6.2% |
| NDSN | Buy | NORDSON CORP CO | $13,250,000 | +21.7% | 60,364 | +10.2% | 0.02% | +15.4% |
| LPX | Buy | LOUISIANA PAC C | $12,920,000 | +190.2% | 214,310 | +166.9% | 0.02% | +200.0% |
| GPK | Buy | GRAPHIC PACKAGI | $13,436,000 | +8.4% | 740,697 | +8.5% | 0.02% | 0.0% |
| BE | Sell | BLOOM ENERGY | $13,398,000 | -17.8% | 498,626 | -17.2% | 0.02% | -25.0% |
| FND | Buy | FLOOR & DECOR H | $13,444,000 | +183.4% | 127,194 | +156.0% | 0.02% | +150.0% |
| Sell | RMBS 1.375-2/23bond 30/360p2 u | $13,213,000 | -35.0% | 10,000,000 | -41.2% | 0.02% | -40.0% | |
| EMN | Sell | EASTMAN CHEM CO | $13,155,000 | -73.7% | 112,687 | -75.2% | 0.02% | -75.4% |
| New | IIIV 1 02/15/25bond 30/360p2 u | $13,549,000 | – | 13,300,000 | +100.0% | 0.02% | – | |
| AIG | Buy | AMERICAN INTL G | $13,002,000 | +337.0% | 273,174 | +324.2% | 0.02% | +275.0% |
| Buy | EVBG-0.125 24bond 30/360p2 u | $13,693,000 | +43.0% | 10,000,000 | +33.3% | 0.02% | +25.0% | |
| ULTA | Buy | ULTA SALON COS | $12,616,000 | +688.5% | 36,489 | +604.7% | 0.01% | +600.0% |
| TT | Sell | TRANE TECHNOLOG | $12,065,000 | +10.1% | 65,526 | -1.0% | 0.01% | +7.7% |
| Sell | TPB 2.5-7/15/24bond 30/360p2 u | $12,137,000 | -61.2% | 10,694,000 | -58.5% | 0.01% | -63.2% | |
| Buy | PVGCN 2.25-3/22bond 30/360p2 u | $12,225,000 | +18.6% | 12,000,000 | +20.0% | 0.01% | +16.7% | |
| KMT | Sell | KENNAMETAL INC | $12,913,000 | -23.4% | 359,514 | -14.7% | 0.01% | -30.0% |
| PEG | Sell | PUBLIC SVC ENTE | $12,433,000 | -8.4% | 208,143 | -7.7% | 0.01% | -12.5% |
| RMD | Buy | RESMED INC | $12,391,000 | +81.1% | 50,268 | +42.5% | 0.01% | +75.0% |
| VEDL | Sell | VEDANTA LTD ADR | $12,575,000 | +12.5% | 885,658 | -0.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURA | $12,691,000 | +0.6% | 86,937 | -2.2% | 0.01% | -6.7% |
| COG | Buy | CABOT OIL & GAS | $12,618,000 | +7.2% | 722,717 | +15.3% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING | $12,513,000 | +43048.3% | 127,822 | +39596.3% | 0.01% | – |
| HIG | Sell | HARTFORD FINCL | $12,091,000 | -42.9% | 195,122 | -38.5% | 0.01% | -46.2% |
| RF | Sell | REGIONS FINL CO | $12,305,000 | -74.8% | 609,812 | -74.2% | 0.01% | -76.3% |
| MTCH | Buy | MATCH GROUP INC | $12,393,000 | +23.6% | 76,863 | +5.3% | 0.01% | +16.7% |
| Sell | CNMD 2.625-2/24bond 30/360p2 u | $12,794,000 | -79.7% | 7,916,000 | -80.3% | 0.01% | -81.6% | |
| PWR | Sell | QUANTA SERVICES | $12,267,000 | -56.1% | 135,448 | -57.4% | 0.01% | -58.8% |
| IBM | Buy | INTL BUS MACH | $12,708,000 | +11.8% | 86,700 | +1.7% | 0.01% | 0.0% |
| Buy | PTCT 3 8/15/22bond 30/360p2 u | $12,391,000 | +7.7% | 11,500,000 | +15.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOS | $12,484,000 | -3.1% | 94,605 | -5.8% | 0.01% | -12.5% |
| BEKE | New | KE HOLDINGS ADR | $12,221,000 | – | 256,318 | +100.0% | 0.01% | – |
| MGY | Sell | MAGNOLIA OIL & | $11,632,000 | +32.7% | 744,278 | -2.6% | 0.01% | +18.2% |
| SEM | Sell | SELECT MEDICAL | $11,189,000 | +20.1% | 264,776 | -3.1% | 0.01% | +18.2% |
| SBS | Buy | CIA SANEAMENT | $11,788,000 | +3.9% | 1,593,098 | +2.9% | 0.01% | -7.1% |
| CCK | Buy | CROWN HOLDINGS | $11,931,000 | +8737.8% | 116,731 | +8237.9% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIO | $12,015,000 | +17.5% | 513,925 | -8.1% | 0.01% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $11,149,000 | -41.2% | 182,998 | -40.8% | 0.01% | -43.5% |
| GOLD | Sell | BARRICK GOLD CO | $11,246,000 | +1.1% | 543,856 | -3.2% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES | $11,704,000 | -11.5% | 474,236 | -3.0% | 0.01% | -18.8% |
| UHAL | Buy | AMERCO COMMON | $11,362,000 | +8507.6% | 19,280 | +8825.9% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL W | $11,280,000 | +64.8% | 50,463 | +63.3% | 0.01% | +62.5% |
| MMYT | Sell | MAKEMYTRIP LTD | $11,175,000 | -15.7% | 371,909 | -11.4% | 0.01% | -18.8% |
| LHCG | Buy | LHC GROUP LLC | $11,302,000 | +6.4% | 56,443 | +1.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK | $11,847,000 | -87.9% | 88,563 | -87.4% | 0.01% | -89.1% |
| CHE | Buy | CHEMED CORP COM | $11,662,000 | +156.5% | 24,581 | +148.5% | 0.01% | +116.7% |
| BRO | Sell | BROWN & BROWN | $10,901,000 | +12.8% | 205,139 | -3.0% | 0.01% | 0.0% |
| CYBR | Buy | CYBER-ARK SOFT | $10,863,000 | +20.1% | 83,400 | +19.2% | 0.01% | +9.1% |
| EXR | Buy | Extra Space Sto | $10,628,000 | +48.3% | 64,885 | +20.0% | 0.01% | +33.3% |
| RE | Buy | EVEREST RE GRP | $11,121,000 | +21.4% | 44,133 | +19.4% | 0.01% | +9.1% |
| PNFP | Sell | PINNACLE FINL | $10,417,000 | -3.1% | 117,997 | -2.6% | 0.01% | -7.7% |
| Sell | INSG 3.25 05/25bond 30/360p2 u | $10,838,000 | -58.2% | 10,130,000 | -58.0% | 0.01% | -61.3% | |
| IQ | Buy | IQIYI INC ADR | $10,957,000 | +39.9% | 703,290 | +49.2% | 0.01% | +33.3% |
| New | ONEM 3-6/15/25bond 30/360p2 u | $11,093,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Buy | MCHP 2.25-2/37bond 30/360p2 u | $10,800,000 | +214.8% | 4,850,000 | +223.3% | 0.01% | +200.0% | |
| Sell | IRWD 2.25 6/22bond 30/360p2 u | $10,959,000 | -27.3% | 10,037,000 | -28.3% | 0.01% | -33.3% | |
| ORLY | Sell | O REILLY AUTOMO | $10,948,000 | -92.4% | 19,338 | -93.2% | 0.01% | -93.1% |
| MPWR | Buy | MONOLITHIC POWE | $11,015,000 | +256.6% | 29,498 | +237.2% | 0.01% | +200.0% |
| IIF | Sell | MS INDIA FUNDcl-endfund eq 1 | $10,705,000 | +3.3% | 433,962 | -2.4% | 0.01% | -7.7% |
| AZN | New | ASTRAZEN ADR US | $10,554,000 | – | 176,208 | +100.0% | 0.01% | – |
| NEEPRP | Buy | NEXTER ENGY PFDpreferred stock | $10,754,000 | +75.3% | 219,657 | +77.3% | 0.01% | +71.4% |
| IEI | New | iSHARES 3-7Y TRmutfund fi12 tl | $10,743,000 | – | 82,313 | +100.0% | 0.01% | – |
| CRNC | Sell | CERENCE INC | $9,881,000 | +15.1% | 92,605 | -3.4% | 0.01% | +10.0% |
| SE | Buy | SEA LTD ADR | $10,062,000 | +34.5% | 36,644 | +9.3% | 0.01% | +22.2% |
| MOS | Sell | MOSAIC CO | $9,454,000 | -14.7% | 296,282 | -15.5% | 0.01% | -15.4% |
| PB | Buy | PROSPERITY BANC | $9,772,000 | +5.2% | 136,106 | +9.7% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $9,571,000 | +22.2% | 151,252 | +23.4% | 0.01% | +22.2% |
| ROKU | Buy | ROKU INC | $9,952,000 | +2394.2% | 21,673 | +1663.5% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CO | $9,529,000 | -11.8% | 326,488 | -34.0% | 0.01% | -15.4% |
| WDFC | Sell | WD-40 CO COMMON | $9,618,000 | -25.3% | 37,531 | -10.7% | 0.01% | -31.2% |
| VB | Sell | VANGUARD SMALLmutfund eq 1 tl | $9,404,000 | +4.9% | 41,744 | -0.3% | 0.01% | 0.0% |
| DESP | Sell | DESPEGAR.COM | $10,237,000 | -15.6% | 774,993 | -12.9% | 0.01% | -26.7% |
| NJR | Sell | NEW JERSEY RES | $9,537,000 | -3.7% | 241,028 | -2.9% | 0.01% | -8.3% |
| IWM | iSHR RUS 2000mutfund eq 4 tl | $9,497,000 | +3.8% | 41,405 | 0.0% | 0.01% | 0.0% | |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $10,158,000 | +0.7% | 672,748 | -3.3% | 0.01% | -8.3% |
| SKM | New | SK TELECOM ADR | $10,223,000 | – | 325,493 | +100.0% | 0.01% | – |
| Sell | LYV 2-02/15/25bond 30/360p2 u | $9,476,000 | -65.7% | 8,454,000 | -66.0% | 0.01% | -66.7% | |
| PAYC | Buy | PAYCOM SOFTWARE | $9,572,000 | +35.1% | 26,336 | +37.6% | 0.01% | +22.2% |
| MYRG | Buy | MYR GROUP INC/D | $9,925,000 | +33.0% | 109,165 | +4.8% | 0.01% | +22.2% |
| PSB | Sell | PS BUSINESS PAR | $9,999,000 | -14.5% | 67,535 | -10.7% | 0.01% | -21.4% |
| RPM | Buy | RPM INTERNATION | $9,678,000 | +1.8% | 109,148 | +5.5% | 0.01% | -8.3% |
| OCFT | Buy | ONECONNECT ADR | $8,803,000 | -13.4% | 732,399 | +6.5% | 0.01% | -16.7% |
| VALE | Buy | VALE SA-SP ADR | $8,841,000 | +788.5% | 387,612 | +576.8% | 0.01% | +900.0% |
| ALLE | Buy | ALLEGION PLC | $8,608,000 | +4933.9% | 61,805 | +4414.6% | 0.01% | – |
| SBAC | Buy | SBA COMMUN CL A | $8,849,000 | +53.6% | 27,769 | +33.8% | 0.01% | +42.9% |
| WERN | Sell | WERNER ENTERPRI | $9,050,000 | -7.2% | 203,295 | -1.6% | 0.01% | -16.7% |
| HQH | Sell | TEKLA HEALTHCARcl-endfund eq 4 | $8,587,000 | -17.5% | 333,752 | -21.7% | 0.01% | -23.1% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $9,002,000 | -5.1% | 135,678 | -4.8% | 0.01% | -9.1% |
| OSIS | Buy | OSI SYSTEMS INC | $8,534,000 | +2231.7% | 83,970 | +2099.3% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER | $9,320,000 | -5.9% | 34,503 | -16.7% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR THERAPEU | $8,989,000 | +9462.8% | 55,529 | +7074.3% | 0.01% | – |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $9,079,000 | +9.7% | 560,462 | -0.3% | 0.01% | 0.0% |
| ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $9,161,000 | +178.4% | 90,533 | +161.8% | 0.01% | +150.0% |
| HII | Sell | HUNTINGTON ING | $8,995,000 | -2.2% | 42,684 | -4.4% | 0.01% | -9.1% |
| BRX | Sell | BRIXMOR PROPERT | $8,530,000 | -48.2% | 372,677 | -54.2% | 0.01% | -50.0% |
| PAR | Buy | PAR TECHNOLOGY | $8,487,000 | +6914.0% | 121,350 | +6410.2% | 0.01% | – |
| EAT | Buy | BRINKER INTL IN | $9,210,000 | +25483.3% | 148,913 | +28537.1% | 0.01% | – |
| BAND | Sell | BANDWIDTH INC-A | $9,300,000 | -24.7% | 67,437 | -30.8% | 0.01% | -33.3% |
| VIS | VANGUARD INDUSTmutfund eq 1 tl | $9,195,000 | +3.8% | 46,806 | 0.0% | 0.01% | -9.1% | |
| SHY | iSHR 1-3 TREASmutfund fi12 tl | $9,039,000 | -0.1% | 104,911 | 0.0% | 0.01% | -9.1% | |
| HPP | Buy | HUDSON PAC PROP | $8,727,000 | +133.8% | 313,701 | +128.0% | 0.01% | +100.0% |
| VOOV | VANG S&P500 VALmutfund eq 4 tl | $8,513,000 | +4.4% | 59,674 | 0.0% | 0.01% | 0.0% | |
| CARS | Sell | CARS.COM INC | $8,789,000 | +6.3% | 613,329 | -3.9% | 0.01% | 0.0% |
| DTP | DTE ENERGY PFDpreferred stock | $8,863,000 | -0.5% | 179,324 | 0.0% | 0.01% | -9.1% | |
| OTIS | Buy | OTIS WORLDWIDE | $7,983,000 | +21.7% | 97,630 | +1.9% | 0.01% | +12.5% |
| ACGL | Sell | ARCH CAPITAL | $7,834,000 | -11.8% | 201,196 | -13.1% | 0.01% | -18.2% |
| DTE | Buy | DTE ENERGY CO | $7,772,000 | +15.0% | 59,979 | +18.2% | 0.01% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $7,648,000 | +6.6% | 79,479 | -0.1% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HLD | $7,594,000 | -45.1% | 71,476 | -53.4% | 0.01% | -47.1% |
| Sell | GOSS 5 6/1/27bond 30/360p2 u | $7,838,000 | -56.9% | 9,700,000 | -52.1% | 0.01% | -59.1% | |
| ABBV | Sell | ABBVIE INC | $7,992,000 | -23.1% | 70,958 | -26.2% | 0.01% | -30.8% |
| VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $7,656,000 | -8.0% | 92,569 | -8.3% | 0.01% | -10.0% |
| AEP | Buy | AMERICAN ELEC P | $8,068,000 | +271.5% | 95,382 | +271.6% | 0.01% | +200.0% |
| D | Sell | DOMINION RES IN | $7,801,000 | -13.2% | 106,041 | -10.4% | 0.01% | -18.2% |
| New | KREF 6.125 5/23bond 30/360p2 u | $7,786,000 | – | 7,250,000 | +100.0% | 0.01% | – | |
| LSI | Buy | LIFE STORAGE IN | $7,584,000 | +9878.9% | 70,664 | +7795.4% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOC | $8,299,000 | +180.1% | 57,305 | +127.0% | 0.01% | +125.0% |
| BRKR | Buy | BRUKER CORPOR | $7,985,000 | +4263.4% | 105,101 | +3583.9% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR | $8,156,000 | +384.3% | 21,240 | +316.6% | 0.01% | +350.0% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $7,835,000 | +7.7% | 805,299 | -2.7% | 0.01% | 0.0% |
| MSP | Buy | DATTO HOLDING | $8,358,000 | +48.6% | 300,235 | +22.3% | 0.01% | +28.6% |
| WEC | Sell | WEC ENERGY GRP | $8,147,000 | -51.7% | 91,606 | -49.2% | 0.01% | -55.0% |
| CREE | Sell | CREE INC | $6,862,000 | -38.5% | 70,077 | -32.0% | 0.01% | -42.9% |
| ACWX | Sell | iSHARES MSCI AImutfund eq 2 tl | $7,113,000 | -44.0% | 123,687 | -46.2% | 0.01% | -46.7% |
| AWK | Sell | AMERICAN WATER | $7,071,000 | -27.6% | 45,881 | -29.6% | 0.01% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL | $6,862,000 | -27.5% | 109,911 | -32.0% | 0.01% | -27.3% |
| RGA | Sell | REINSURANCE GRO | $7,043,000 | -11.9% | 61,786 | -2.5% | 0.01% | -20.0% |
| ENS | Sell | ENERSYS | $7,217,000 | +4.3% | 73,848 | -3.1% | 0.01% | 0.0% |
| ARI 4.75 08/22bond 30/360p2 u | $7,026,000 | +0.3% | 6,965,000 | 0.0% | 0.01% | 0.0% | ||
| LBRT | Buy | LIBERTY OILFIEL | $7,465,000 | +38.6% | 527,208 | +10.5% | 0.01% | +14.3% |
| O | Sell | REALTY INCOME C | $7,328,000 | -27.9% | 109,814 | -31.4% | 0.01% | -33.3% |
| SJM | Buy | JM SMUCKER CO | $7,207,000 | +60.4% | 55,634 | +56.6% | 0.01% | +60.0% |
| OVV | Sell | OVINTIV-INC | $7,560,000 | -23.3% | 240,260 | -41.9% | 0.01% | -33.3% |
| New | EGLE 5-08/01/24bond30e/360p2 u | $7,188,000 | – | 5,151,000 | +100.0% | 0.01% | – | |
| CTVA | Buy | CORTEVA INC | $7,569,000 | +4.4% | 170,688 | +9.8% | 0.01% | -11.1% |
| DXCM 0.75-12/23bond 30/360p2 u | $6,882,000 | +17.9% | 2,646,000 | 0.0% | 0.01% | +14.3% | ||
| Sell | KN 3.25 11/21bond 30/360p2 u | $7,300,000 | -17.5% | 6,500,000 | -13.3% | 0.01% | -27.3% | |
| XLV | SPDR HEALTH CRmutfund eq 2 tl | $6,940,000 | +7.9% | 55,107 | 0.0% | 0.01% | 0.0% | |
| BIO | Buy | BIO RAD LABS | $7,292,000 | +5184.1% | 11,319 | +4577.3% | 0.01% | – |
| SHOP | Buy | SHOPIFY INC | $6,895,000 | +364.0% | 4,720 | +251.5% | 0.01% | +300.0% |
| IPG | Buy | INTERPUBLIC GRO | $6,992,000 | +1974.8% | 215,261 | +1758.9% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $6,792,000 | +411.8% | 53,025 | +410.9% | 0.01% | +300.0% |
| ARE | Sell | ALEXANDRIA REAL | $7,490,000 | -12.6% | 41,171 | -21.1% | 0.01% | -20.0% |
| INN | Sell | SUMMIT HOTEL PR | $6,712,000 | -10.7% | 719,445 | -2.7% | 0.01% | -11.1% |
| CB | Buy | CHUBB LTD NEW | $7,509,000 | +35.6% | 47,250 | +34.7% | 0.01% | +14.3% |
| WNS | Sell | WNS HLD ADR | $7,000,000 | -6.9% | 87,653 | -15.6% | 0.01% | -11.1% |
| JMIA | Sell | JUMIA TECHN-ADR | $7,081,000 | -22.0% | 233,479 | -8.8% | 0.01% | -27.3% |
| MOMO 1.25-07/25bond30e/360p2 u | $5,968,000 | +1.7% | 6,673,000 | 0.0% | 0.01% | 0.0% | ||
| MSCI | MSCI INC | $6,620,000 | +27.2% | 12,419 | 0.0% | 0.01% | +16.7% | |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $6,036,000 | +4.8% | 318,210 | 0.0% | 0.01% | 0.0% | |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $6,366,000 | +126.6% | 14,872 | +109.8% | 0.01% | +133.3% |
| FATE | Buy | FATE THERAPEUT | $6,317,000 | +3278.1% | 72,787 | +3092.4% | 0.01% | – |
| SCHN | Sell | SCHNITZER STL | $5,989,000 | -21.5% | 122,114 | -33.1% | 0.01% | -22.2% |
| CPT | Sell | CAMDEN PPTY TR | $6,119,000 | -18.5% | 46,126 | -32.5% | 0.01% | -22.2% |
| DXCM | Buy | DEXCOM INC | $6,084,000 | +958.1% | 14,250 | +789.0% | 0.01% | +600.0% |
| BC | Sell | BRUNSWICK CORP | $6,132,000 | -87.3% | 61,554 | -87.9% | 0.01% | -88.1% |
| ETSY | Buy | ETSY INC. | $5,933,000 | +14370.7% | 28,825 | +13758.2% | 0.01% | – |
| Sell | TRHC 1.75-02/26bond 30/360p2 u | $6,670,000 | -55.4% | 6,500,000 | -55.9% | 0.01% | -61.1% | |
| HYG | New | ISHR HIGH YIELDmutfund fi12 tl | $5,931,000 | – | 67,378 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOG | $6,546,000 | – | 14,472 | +100.0% | 0.01% | – |
| VGSH | Buy | VANG ST TSY ETFmutfund fi12 tl | $6,436,000 | +8.1% | 104,779 | +8.3% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING | $6,288,000 | +2.4% | 234,475 | -21.7% | 0.01% | 0.0% |
| VICI | Buy | VICI PROPERTIES | $6,565,000 | +401.9% | 211,644 | +356.7% | 0.01% | +250.0% |
| PTON | Buy | PELOTON INTERAC | $6,319,000 | +1156.3% | 50,957 | +1037.2% | 0.01% | +600.0% |
| GRX | GABELLI HEALTHcl-end eq 1 | $6,234,000 | +8.3% | 461,800 | 0.0% | 0.01% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $6,271,000 | +374.0% | 13,929 | +301.8% | 0.01% | +250.0% |
| PINS | Buy | PINTEREST INC | $6,225,000 | +31.7% | 78,856 | +23.5% | 0.01% | +16.7% |
| PLTK | Buy | PLAYTIKA HLDG | $6,276,000 | +218.9% | 263,285 | +263.9% | 0.01% | +250.0% |
| PII | Buy | POLARIS INC | $6,365,000 | +3558.0% | 46,479 | +3456.2% | 0.01% | – |
| LX | New | LEXINFINTEC ADR | $6,267,000 | – | 511,606 | +100.0% | 0.01% | – |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $6,190,000 | +46.2% | 8,159,000 | +48.3% | 0.01% | +40.0% | |
| ABT | Sell | ABBOTT LABS | $6,207,000 | -6.2% | 53,546 | -3.0% | 0.01% | -12.5% |
| ILMN | Buy | ILLUMINA INC | $6,663,000 | +424.6% | 14,083 | +325.7% | 0.01% | +250.0% |
| Buy | PSTG 0.125-4/23bond 30/360p2 u | $6,292,000 | +13.6% | 6,000,000 | +20.0% | 0.01% | 0.0% | |
| RDY | Buy | DOCTOR REDDY'S | $5,914,000 | +22.7% | 80,463 | +2.5% | 0.01% | +16.7% |
| New | TDOC 1.25-06/27bond 30/360p2 u | $4,995,000 | – | 4,443,000 | +100.0% | 0.01% | – | |
| WTM | Buy | WHITE MOUNTAINS | $5,600,000 | +1683.4% | 4,879 | +1630.1% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $5,350,000 | -20.3% | 88,538 | -21.5% | 0.01% | -25.0% |
| AMN | New | AMN HEALTHCARE | $5,530,000 | – | 57,035 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL | $5,590,000 | +0.1% | 181,876 | +2.2% | 0.01% | -14.3% |
| TRGP | Buy | TARGA RESOURC | $5,527,000 | +95.1% | 124,353 | +39.4% | 0.01% | +100.0% |
| Y | Buy | ALLEGHANY CORP | $5,708,000 | +804.6% | 8,559 | +749.1% | 0.01% | +500.0% |
| FCN | Sell | FTI CONSULTING | $5,620,000 | -9.4% | 41,152 | -7.0% | 0.01% | -25.0% |
| WRK | Buy | WESTROCK CO | $5,374,000 | +26.4% | 100,990 | +23.7% | 0.01% | +20.0% |
| TDY | Buy | TELEDYNE TECH | $5,444,000 | +1264.4% | 13,000 | +1244.4% | 0.01% | – |
| THRM | Sell | GENTHERM INC | $4,995,000 | -14.3% | 70,304 | -10.7% | 0.01% | -14.3% |
| LNG 4.25 3/45bond 30/360p2 u | $5,220,000 | +3.0% | 6,126,000 | 0.0% | 0.01% | 0.0% | ||
| AL | Sell | AIR LEASE CORP | $5,048,000 | -17.2% | 120,956 | -2.7% | 0.01% | -14.3% |
| ALK | Sell | ALASKA AIR GRP | $5,027,000 | -15.6% | 83,354 | -3.2% | 0.01% | -14.3% |
| BG | Sell | BUNGE LTD | $5,563,000 | -17.5% | 71,189 | -16.4% | 0.01% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS | $5,416,000 | +2.1% | 53,572 | -2.8% | 0.01% | 0.0% |
| MAX | Buy | MEDIAALPHA INC | $5,141,000 | +25.1% | 122,120 | +5.3% | 0.01% | +20.0% |
| NEM | Sell | NEWMONT GOLDCO | $5,263,000 | -35.9% | 83,054 | -39.1% | 0.01% | -40.0% |
| NEWR 0.5-5/1/23bond 30/360p2 u | $5,630,000 | +1.2% | 5,691,000 | 0.0% | 0.01% | -14.3% | ||
| NUVA 0.375-3/25bond 30/360p2 u | $4,912,000 | -3.2% | 4,959,000 | 0.0% | 0.01% | 0.0% | ||
| ADM | Buy | ARCHER DANIELS | $5,253,000 | +29.3% | 86,694 | +21.6% | 0.01% | +20.0% |
| PINC | Buy | PREMIER INC | $5,211,000 | +347.7% | 149,790 | +335.4% | 0.01% | +500.0% |
| TROW | Sell | T ROWE PRICE GR | $5,485,000 | -3.1% | 27,715 | -16.0% | 0.01% | -14.3% |
| INSP | Buy | INSPIRE MEDICAL | $5,213,000 | +6759.2% | 26,975 | +7190.5% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP | $4,197,000 | -59.4% | 92,082 | -55.2% | 0.01% | -61.5% |
| BLK | Buy | BLACKROCK INC | $4,454,000 | +22.7% | 5,092 | +5.8% | 0.01% | +25.0% |
| VDC | VNGD CONS STPLSmutfund eq 1 tl | $4,313,000 | +2.4% | 23,633 | 0.0% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INC` | $4,138,000 | +215.6% | 60,747 | +142.1% | 0.01% | +150.0% |
| WY | Buy | WEYERHAEUSER CO | $4,859,000 | +20.3% | 141,215 | +24.5% | 0.01% | 0.0% |
| VCIT | VNGD INT CORP Bmutfund fi12 tl | $4,537,000 | +2.2% | 47,727 | 0.0% | 0.01% | 0.0% | |
| PZZA | Buy | PAPA JOHNS INTL | $4,133,000 | +1365.6% | 39,577 | +1140.7% | 0.01% | – |
| MILE | Sell | METROMILE INC | $4,016,000 | -45.1% | 438,938 | -38.2% | 0.01% | -44.4% |
| HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $4,383,000 | +8.8% | 204,462 | 0.0% | 0.01% | 0.0% | |
| DAR | Buy | DARLING INTL | $4,770,000 | +22.9% | 70,668 | +34.0% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH | $4,126,000 | +5122.8% | 33,235 | +6316.0% | 0.01% | – |
| GOL | Buy | GOL LINHAS-ADR | $4,648,000 | +45.6% | 504,215 | +20.8% | 0.01% | +25.0% |
| HCAT | Buy | HEALTH CATALYST | $4,122,000 | +252.9% | 74,262 | +197.2% | 0.01% | +400.0% |
| HEI | Sell | HEICO CORP | $4,432,000 | +7.2% | 31,796 | -3.2% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECH | $4,352,000 | +13938.7% | 67,194 | +14075.9% | 0.01% | – |
| TXG | Buy | 10X GENOMICS | $4,816,000 | +7926.7% | 24,597 | +7308.7% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUIS | $4,167,000 | -53.6% | 141,689 | -56.4% | 0.01% | -54.5% |
| UBER | UBER TECHNOLOGI | $4,192,000 | -8.1% | 83,643 | 0.0% | 0.01% | -16.7% | |
| BMI | Buy | BADGER METER IN | $4,846,000 | +2263.9% | 49,392 | +2139.0% | 0.01% | – |
| ASGI | ABRDN STAND GLcl-endfund eq12 | $4,450,000 | +7.1% | 207,761 | 0.0% | 0.01% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $4,440,000 | +5381.5% | 14,227 | +5457.4% | 0.01% | – |
| ACCD | Buy | ACCOLADE INC | $4,798,000 | +5823.5% | 88,352 | +4800.3% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC | $4,897,000 | +6343.4% | 64,777 | +6384.2% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMA | $3,906,000 | +23.6% | 21,267 | +2.9% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL | $3,416,000 | – | 23,013 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC COMM | $3,639,000 | +14.7% | 27,610 | -5.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY | $3,733,000 | -54.9% | 28,612 | -60.7% | 0.00% | -60.0% |
| FDS | Buy | FACTSET RESEARC | $3,652,000 | +9.1% | 10,884 | +0.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTI | $3,165,000 | +10450.0% | 24,591 | +6354.3% | 0.00% | – |
| ITT | Buy | ITT CORP | $3,194,000 | +2.2% | 34,890 | +1.5% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR CO | $3,745,000 | +183.1% | 252,102 | +133.4% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $3,511,000 | +4.4% | 17,591 | +1.7% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLO | $3,912,000 | -11.5% | 46,054 | -8.1% | 0.00% | -20.0% |
| TWTR | Buy | TWITTER INC | $3,478,000 | +98.2% | 50,552 | +83.1% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $3,234,000 | +39.8% | 98,714 | +39.3% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FIN | $3,236,000 | +26.9% | 13,003 | +18.4% | 0.00% | +33.3% |
| AAN | New | AARON'S CO INC | $3,139,000 | – | 98,151 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $3,900,000 | -13.8% | 186,258 | -26.0% | 0.00% | -20.0% |
| EPAM | Sell | EPAM SYSTEMS | $3,539,000 | -73.6% | 6,928 | -79.5% | 0.00% | -75.0% |
| OSK | Buy | OSHKOSH CORP | $3,280,000 | +41.3% | 26,316 | +34.5% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INC | $3,700,000 | +20.8% | 18,917 | +12.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,780,000 | +189.9% | 13,361 | +117.0% | 0.00% | +100.0% |
| PCH | Sell | POTLATCHDELTIC | $3,255,000 | -15.5% | 61,259 | -15.9% | 0.00% | -20.0% |
| SQSP | New | SQUARESPACE INC | $3,360,000 | – | 56,557 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $3,949,000 | +18.9% | 36,504 | +21.6% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $3,381,000 | -2.3% | 36,885 | -17.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERA | $3,857,000 | -24.2% | 83,718 | -21.9% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE | $3,290,000 | +0.3% | 34,201 | +0.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINAN | $3,953,000 | +30.6% | 81,491 | +9.4% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TE | $3,427,000 | +179.1% | 159,917 | +311.0% | 0.00% | +300.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,271,000 | +140.9% | 15,005 | +143.2% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL | $3,837,000 | +38.3% | 78,973 | +20.1% | 0.00% | +33.3% |
| HOLX | Sell | HOLOGIC INC | $3,171,000 | -80.7% | 47,547 | -78.4% | 0.00% | -80.0% |
| RYN | Buy | RAYONIER INC | $3,505,000 | +37.2% | 97,555 | +23.2% | 0.00% | +33.3% |
| COF | Sell | CAPITAL ONE FIN | $3,878,000 | +14.2% | 25,074 | -6.1% | 0.00% | 0.0% |
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $3,245,000 | +7.8% | 32,865 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC | $3,529,000 | -2.4% | 29,306 | -12.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,875,000 | +6819.6% | 60,562 | +7058.6% | 0.00% | – |
| PFSI | Buy | PENNYMAC FIN | $3,211,000 | +664.5% | 52,040 | +727.2% | 0.00% | +300.0% |
| BLI | Buy | BERKELEY LIGHTS | $3,255,000 | +7133.3% | 72,661 | +7964.5% | 0.00% | – |
| IEFA | ISHR CORE EAFEmutfund eq 2 tl | $3,359,000 | +3.9% | 44,873 | 0.0% | 0.00% | 0.0% | |
| SHYG | Buy | ISHARES 0-5 HYcl-endfund fi12 | $3,892,000 | – | 84,502 | +4225000.0% | 0.00% | – |
| THG | Sell | HANOVER INS GR | $3,315,000 | -67.0% | 24,446 | -68.5% | 0.00% | -66.7% |
| SCL | Sell | STEPAN CO COMMO | $3,514,000 | -38.2% | 29,221 | -34.7% | 0.00% | -42.9% |
| Buy | EXAS 0.375 3/27bond 30/360p2 u | $3,524,000 | +18.2% | 2,654,000 | +22.2% | 0.00% | 0.0% | |
| Sell | ARCC 3.75-02/22bond 30/360p2 u | $2,477,000 | -41.8% | 2,365,000 | -42.7% | 0.00% | -40.0% | |
| PGR | Buy | PROGRESSIVE OH | $2,350,000 | +38.2% | 23,937 | +34.5% | 0.00% | +50.0% |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $2,737,000 | +0.8% | 138,332 | -2.7% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $2,793,000 | – | 24,284 | +100.0% | 0.00% | – |
| IGM | ISHR EXP TECHmutfund eq 4 tl | $2,626,000 | +11.9% | 6,502 | 0.0% | 0.00% | 0.0% | |
| CHEF | Buy | CHEF'S WAREHOUS | $2,594,000 | +254.4% | 81,510 | +239.0% | 0.00% | +200.0% |
| NLOK | Buy | NORTONLIFELOCK | $2,430,000 | +59.6% | 89,336 | +24.7% | 0.00% | +50.0% |
| KRE | SPDR S&P REGIONmutfund eq 4 tl | $2,852,000 | -1.2% | 43,530 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHR CORE EURmutfund eq 2 tl | $2,502,000 | +6.2% | 43,687 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHR EUROZONEmutfund eq 1 tl | $2,626,000 | +6.3% | 53,224 | 0.0% | 0.00% | 0.0% | |
| JAMF | Sell | JAMF HOLDING CO | $2,581,000 | -12.7% | 76,893 | -8.2% | 0.00% | -25.0% |
| WMK | Buy | WEIS MKTS INC | $2,769,000 | -3.4% | 53,621 | +5.7% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLD | $2,806,000 | +666.7% | 11,168 | +456.2% | 0.00% | – |
| GBIL | GS UST 0-1 YRmutfund fi12 tl | $3,084,000 | 0.0% | 30,807 | 0.0% | 0.00% | -25.0% | |
| NET | Buy | CLOUDFLARE INC | $2,399,000 | +54.1% | 22,671 | +2.3% | 0.00% | +50.0% |
| ZS | Buy | ZSCALER INC | $2,565,000 | +68.1% | 11,873 | +33.5% | 0.00% | +50.0% |
| S | New | SENTINELONE INC | $2,390,000 | – | 56,250 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORP | $2,268,000 | +6380.0% | 69,660 | +5788.4% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $2,999,000 | -30.6% | 2,528 | -33.3% | 0.00% | -40.0% |
| EDIT | Buy | EDITAS MEDICINE | $2,378,000 | +8707.4% | 41,995 | +6360.8% | 0.00% | – |
| DGRO | ISHR DIV GROWTHmutfund eq 4 tl | $3,095,000 | +4.3% | 61,470 | 0.0% | 0.00% | -25.0% | |
| CIBR | FIRST TR NAS CEmutfund eq 4 tl | $2,378,000 | +11.8% | 50,867 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBER | $2,486,000 | -96.9% | 21,727 | -96.8% | 0.00% | -96.9% |
| DBI | Sell | DESIGNER BRAND | $3,086,000 | -36.2% | 186,496 | -32.9% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $2,379,000 | -85.7% | 16,904 | -85.6% | 0.00% | -85.0% |
| HRI | Buy | HERC HOLDINGS | $2,754,000 | +3140.0% | 24,574 | +2808.2% | 0.00% | – |
| OTLY | New | OATLY GRP ADR | $2,751,000 | – | 112,473 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX | $2,494,000 | +151.2% | 14,188 | +110.4% | 0.00% | +200.0% |
| MOMO | New | MOMO INC. ADR | $2,660,000 | – | 173,743 | +100.0% | 0.00% | – |
| FLJP | FKLN FTSE JAPANmutfund eq 2 tl | $2,745,000 | -2.3% | 92,421 | 0.0% | 0.00% | 0.0% | |
| HTGC 4.375-2/22bond 30/360p2 u | $2,503,000 | +3.6% | 2,359,000 | 0.0% | 0.00% | 0.0% | ||
| NOAH | Buy | NOAH HLDGS ADR | $2,965,000 | +74025.0% | 62,818 | +55987.5% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC | $2,402,000 | +83.5% | 19,684 | +104.0% | 0.00% | +50.0% |
| SCCO | New | SOUTHERN COPPER | $2,557,000 | – | 39,756 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $2,975,000 | +10.2% | 42,685 | +11.7% | 0.00% | 0.0% |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $2,897,000 | +5.6% | 125,547 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,880,000 | -0.0% | 35,054 | 0.0% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MARKET | $1,941,000 | -3.7% | 22,957 | -15.7% | 0.00% | 0.0% |
| New | EEFT 0.75-03/49bond 30/360p2 u | $1,498,000 | – | 1,310,000 | +100.0% | 0.00% | – | |
| SUM | Sell | SUMMIT MATERIAL | $1,532,000 | +15.9% | 43,966 | -6.8% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD REIT | $1,489,000 | – | 78,874 | +100.0% | 0.00% | – |
| IGV | ISHR EX TECH SWmutfund eq 4 tl | $2,161,000 | +14.2% | 5,543 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS | $1,595,000 | +25.7% | 19,433 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $1,423,000 | +490.5% | 35,330 | +452.8% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $1,647,000 | +6.8% | 5,116 | +26.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LAND | $1,629,000 | +115.8% | 1,019 | +114.1% | 0.00% | +100.0% |
| EEA | Sell | EUROPEAN EQUITYcl-endfund eq 1 | $1,771,000 | +0.5% | 155,656 | -6.0% | 0.00% | 0.0% |
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,542,000 | +7.2% | 19,466 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STREET | $1,871,000 | -83.9% | 22,755 | -83.5% | 0.00% | -85.7% |
| CF | Buy | CF INDUSTRIES H | $1,889,000 | +2122.4% | 36,723 | +1859.6% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS | $1,644,000 | +31.6% | 67,936 | +29.4% | 0.00% | 0.0% |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,594,000 | +3.3% | 11,871 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INC - A | $1,661,000 | +411.1% | 4,217 | +341.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,676,000 | -32.5% | 45,970 | -16.5% | 0.00% | -33.3% |
| UFPI | Sell | UFP INDUSTRIES | $1,449,000 | -76.2% | 19,499 | -75.7% | 0.00% | -71.4% |
| USNA | Buy | USANA HEALTH SC | $2,078,000 | +84.4% | 20,298 | +75.7% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INC | $2,207,000 | +61.1% | 9,268 | +24.7% | 0.00% | 0.0% |
| MDB | MONGODB INC | $1,876,000 | +35.3% | 5,190 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PET | $1,814,000 | -88.4% | 58,038 | -90.1% | 0.00% | -89.5% |
| HNI | Sell | HNI CORP | $2,170,000 | -50.6% | 49,372 | -55.5% | 0.00% | -60.0% |
| FBHS | Buy | FORTUNE BRANDS | $1,820,000 | +754.5% | 18,283 | +720.2% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS | $1,582,000 | +162.4% | 23,649 | +148.0% | 0.00% | +100.0% |
| ITM | Buy | VANECK VECT-AMTmutfund fi12 tl | $2,149,000 | +10.1% | 41,472 | +8.9% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT | $2,149,000 | -11.4% | 34,059 | -27.0% | 0.00% | -33.3% |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,456,000 | +0.8% | 16,973 | -0.5% | 0.00% | 0.0% |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,435,000 | +11.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O COM | $1,511,000 | +1249.1% | 20,987 | +1165.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,610,000 | – | 53,261 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/N | $1,643,000 | -82.2% | 40,184 | -81.1% | 0.00% | -81.8% |
| SSD | Buy | SIMPSON MANUFAC | $1,434,000 | +6.7% | 12,985 | +0.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC A | $2,143,000 | +0.8% | 8,400 | -2.5% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINANCIAL | $1,556,000 | -2.3% | 31,236 | -11.4% | 0.00% | 0.0% |
| FEYE 0.875-6/24bond 30/360p2 u | $2,005,000 | +0.2% | 1,768,000 | 0.0% | 0.00% | 0.0% | ||
| VIRT | Buy | VIRTU FINANCIAL | $1,845,000 | +24.1% | 66,776 | +39.4% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSY | $2,160,000 | +98.5% | 78,007 | +81.6% | 0.00% | +100.0% |
| DDOG | Buy | DATADOG INC CL | $1,616,000 | +54.8% | 15,533 | +23.9% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP | $1,594,000 | -8.0% | 11,776 | -8.6% | 0.00% | 0.0% |
| AZEK | Buy | THE AZEK COMPAN | $1,346,000 | +40.5% | 31,703 | +39.0% | 0.00% | +100.0% |
| WBA | Buy | WALGREEN BOOTS | $1,359,000 | -3.9% | 25,839 | +0.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,833,000 | +58.4% | 6,397 | +44.0% | 0.00% | +100.0% |
| SRE | Sell | SEMPRA ENERG | $2,155,000 | -29.3% | 16,273 | -29.2% | 0.00% | -50.0% |
| BLW | Buy | BLACK LTD DURcl-endfund fi12 | $1,953,000 | +28.5% | 114,785 | +26.4% | 0.00% | 0.0% |
| Sell | AKAM 0.375-9/27bond 30/360p2 u | $1,620,000 | -90.1% | 1,395,000 | -90.7% | 0.00% | -90.0% | |
| IP | Buy | INTERNATIONAL P | $1,581,000 | +123.9% | 25,809 | +97.2% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDUS | $2,145,000 | +9.2% | 31,575 | +23.3% | 0.00% | 0.0% |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,398,000 | +5.2% | 17,868 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $2,043,000 | +8.3% | 19,657 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $1,376,000 | -82.7% | 20,899 | -82.5% | 0.00% | -80.0% |
| QD | Buy | QUDIAN INC | $1,550,000 | +1548.9% | 643,186 | +1459.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $2,142,000 | -24.9% | 19,256 | -26.8% | 0.00% | -33.3% |
| ABNB | Buy | AIRBNB INC | $1,664,000 | +105.9% | 10,872 | +152.7% | 0.00% | +100.0% |
| CPK | Sell | CHESAPEAKE | $1,414,000 | -15.4% | 11,755 | -18.4% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATL | $2,094,000 | -10.5% | 96,188 | +2.6% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON | $1,402,000 | -91.3% | 17,392 | -91.6% | 0.00% | -90.0% |
| IART 0.5-08/25bond 30/360p2 u | $1,467,000 | -0.7% | 1,323,000 | 0.0% | 0.00% | 0.0% | ||
| ATGE | Sell | ADTALEM GLOBAL | $2,178,000 | -57.0% | 61,136 | -52.3% | 0.00% | -66.7% |
| SIVB | SVB FINANCIAL | $1,785,000 | +12.7% | 3,210 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR ST MUNImutfund fi12 tl | $1,901,000 | 0.0% | 38,365 | 0.0% | 0.00% | 0.0% | |
| ASHR | XTR HARV CSI300mutfund eq 1 tl | $1,759,000 | +5.0% | 43,391 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $1,987,000 | +358.9% | 25,436 | +321.2% | 0.00% | +100.0% |
| LEVI | LEVI STRAUSS & | $1,454,000 | +15.9% | 52,470 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | Pool Corp | $1,596,000 | +32.8% | 3,480 | -0.1% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC | $1,592,000 | +3.6% | 26,338 | +8.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSX | $1,429,000 | -12.5% | 30,696 | -17.1% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC | $2,127,000 | +101.6% | 70,200 | +77.3% | 0.00% | +100.0% |
| WRB | Sell | W R BERKLEY | $1,897,000 | -12.5% | 25,493 | -11.5% | 0.00% | -33.3% |
| GE | GENERAL ELEC CO | $1,464,000 | +2.4% | 108,881 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INC | $1,885,000 | +26.0% | 32,353 | +33.3% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,423,000 | -36.4% | 6,469 | -39.6% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $2,192,000 | +0.6% | 37,053 | -2.3% | 0.00% | -33.3% |
| RNLX | Buy | RENALYTIX ADR | $1,790,000 | +7682.6% | 58,018 | +6353.6% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,525,000 | +8.0% | 24,121 | -9.9% | 0.00% | 0.0% |
| CRI | Sell | CARTER HOLDINGS | $1,410,000 | -76.7% | 13,675 | -79.9% | 0.00% | -71.4% |
| IWB | Sell | iSHR RUSS1000mutfund eq 4 tl | $1,819,000 | +8.0% | 7,517 | -0.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,752,000 | -30.7% | 11,635 | -36.9% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GRP INC | $1,393,000 | +2.8% | 16,082 | +11.4% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS | $2,097,000 | +24.2% | 11,185 | +33.5% | 0.00% | 0.0% |
| RLGY | New | REALOGY HOLDING | $911,000 | – | 50,000 | +100.0% | 0.00% | – |
| HYT | Buy | BLKRK-CORP H/Ycl-endfund fi12 | $455,000 | +94.4% | 37,000 | +85.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $452,000 | -5.4% | 2,871 | -16.7% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CRDTcl-endfund fi12 | $693,000 | +250.0% | 44,515 | +229.4% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $544,000 | +72.2% | 26,432 | +67.0% | 0.00% | – |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $688,000 | +10.8% | 6,086 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANC | $1,250,000 | -37.3% | 13,466 | -36.3% | 0.00% | -50.0% |
| HIO | New | WA HI INC OPPORcl-endfund fi12 | $448,000 | – | 85,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $744,000 | – | 10,463 | +100.0% | 0.00% | – |
| HDV | ISHR CORE HDmutfund eq 4 tl | $949,000 | +1.7% | 9,841 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY SIRO | $1,271,000 | – | 20,107 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $495,000 | -16.1% | 2,221 | -13.3% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS | $618,000 | – | 8,204 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS | $932,000 | – | 34,657 | +100.0% | 0.00% | – |
| WLL | New | WHITING PET | $565,000 | – | 10,369 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLIN | $1,108,000 | -38.2% | 52,241 | -30.3% | 0.00% | -50.0% |
| PCTY | New | PAYLOCITY CORP | $572,000 | – | 3,000 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHK ADR | $1,290,000 | +11.6% | 32,400 | 0.0% | 0.00% | 0.0% | |
| LI | New | LI AUTO INC-ADR | $842,000 | – | 24,123 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENE | $962,000 | – | 12,600 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHE | $607,000 | +2.2% | 2,115 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELEC NV | $1,091,000 | – | 30,000 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASUR IN | $677,000 | – | 6,588 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC | $542,000 | +55.7% | 2,273 | +61.9% | 0.00% | – |
| IRDM | IRIDIUM COMMU | $482,000 | -3.0% | 12,060 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLIN- | $911,000 | +97.2% | 15,753 | +84.8% | 0.00% | 0.0% |
| SOHU | New | SOHU.COM LT-ADR | $626,000 | – | 33,700 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS I | $1,249,000 | -26.2% | 8,930 | -34.9% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INC | $585,000 | +1362.5% | 7,161 | +1176.5% | 0.00% | – |
| INDA | ISHS MSCI INDIAmutfund eq 2 tl | $677,000 | +4.8% | 15,316 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $481,000 | -99.3% | 3,330 | -99.4% | 0.00% | -98.8% |
| XHR | XENIA HOTELS & | $872,000 | -4.0% | 46,580 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL G | $1,199,000 | -27.1% | 15,688 | 0.0% | 0.00% | -50.0% | |
| CBRE | Buy | CBRE GROUP INC | $649,000 | +12.5% | 7,582 | +3.7% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRONI | $855,000 | +1935.7% | 7,518 | +1873.2% | 0.00% | – |
| SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $782,000 | -1.5% | 7,080 | -1.6% | 0.00% | 0.0% |
| XPEV | New | XPENG INC ADR | $789,000 | – | 17,774 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTGE | $1,224,000 | +1136.4% | 58,137 | +1042.2% | 0.00% | – |
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $461,000 | +620.3% | 8,956 | +582.1% | 0.00% | – |
| FOXA | Buy | FOX CORP-CLASS | $726,000 | +52.8% | 19,571 | +48.5% | 0.00% | 0.0% |
| YETI | YETI HOLDINGS | $1,336,000 | +27.1% | 14,560 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $951,000 | -7.1% | 15,739 | -4.5% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYL | $511,000 | +13.3% | 6,901 | -2.8% | 0.00% | 0.0% |
| ZLAB | New | ZAI LAB LTD-ADR | $931,000 | – | 5,263 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LT | $618,000 | – | 11,706 | +100.0% | 0.00% | – |
| PEN | PENUMBRA INC | $1,103,000 | +1.3% | 4,025 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT | $652,000 | -31.8% | 8,368 | -35.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,281,000 | -1.1% | 6,861 | -1.0% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $996,000 | -41.9% | 12,394 | -57.5% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP | $498,000 | -32.8% | 5,000 | -32.9% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS | $645,000 | -73.8% | 99,445 | -76.0% | 0.00% | -66.7% |
| PETQ | Sell | PETIQ INC | $548,000 | -25.1% | 14,213 | -31.6% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPOR | $484,000 | +1.7% | 9,187 | +5.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISI | $702,000 | +996.9% | 6,732 | +875.7% | 0.00% | – |
| TTD | Buy | TRADE DESK INC | $619,000 | +45.3% | 8,004 | +1122.0% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS INC | $1,082,000 | – | 35,661 | +107963.6% | 0.00% | – |
| HPQ | Buy | HP INC | $665,000 | +71.8% | 22,046 | +80.4% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCOR | $449,000 | -90.4% | 5,508 | -90.5% | 0.00% | -83.3% |
| DUK | Sell | DUKE ENERGY CO | $681,000 | -91.5% | 6,909 | -91.6% | 0.00% | -90.0% |
| CSTM | Sell | CONSTELLIUM SE | $607,000 | +18.1% | 32,054 | -8.3% | 0.00% | 0.0% |
| BBL | Buy | BHP BILL ADR | $834,000 | +5.4% | 13,973 | +2.1% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDING | $456,000 | -5.6% | 209 | +0.5% | 0.00% | 0.0% |
| SAP | Buy | SAP AG SPON ADR | $1,074,000 | +317.9% | 7,656 | +262.8% | 0.00% | – |
| SC | Buy | SANTANDER CONS | $1,264,000 | +4761.5% | 34,820 | +3519.5% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP | $567,000 | – | 2,209 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLON | $828,000 | +5.5% | 4,281 | -4.5% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $983,000 | +30.5% | 1,227 | +10.6% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $616,000 | -4.5% | 7,190 | -9.3% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC | $1,247,000 | +9.8% | 10,132 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PH | $570,000 | -62.2% | 1,021 | -67.9% | 0.00% | -50.0% |
| KT | New | KT CORP SP ADR | $830,000 | – | 59,564 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH ADR | $500,000 | – | 17,287 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOU | $899,000 | +73.6% | 11,629 | +73.4% | 0.00% | 0.0% |
| MRVL | New | MARVEL TECH INC | $469,000 | – | 8,052 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER | $492,000 | +1266.7% | 483 | +1510.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TE | $943,000 | -23.0% | 10,361 | -22.9% | 0.00% | 0.0% |
| TTWO | Buy | TAKE TWO INTER | $1,061,000 | +100.2% | 6,000 | +100.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BAN | $579,000 | -4.3% | 40,696 | +5.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPOR | $484,000 | -2.8% | 29,442 | +0.1% | 0.00% | 0.0% |
| FSD | New | FIRST TR HI INCcl-endfund fi12 | $630,000 | – | 40,000 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $1,225,000 | -30.9% | 121,493 | -31.5% | 0.00% | -50.0% |
| BXP | Buy | BOSTON PPTYS | $603,000 | +116.9% | 5,271 | +91.4% | 0.00% | – |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $891,000 | +4.5% | 2,585 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CO | $635,000 | -95.3% | 6,624 | -95.2% | 0.00% | -93.8% |
| AYI | Buy | ACUITY BRANDS | $569,000 | +51.3% | 3,045 | +33.5% | 0.00% | – |
| EIG | New | EMPLOYERS HOLD | $617,000 | – | 14,431 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDU GRP ADR | $501,000 | +1065.1% | 19,893 | +2383.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC IN | $851,000 | +889.5% | 10,000 | +885.2% | 0.00% | – |
| LU | New | LUFAX HOLDING | $446,000 | – | 39,488 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACT | $662,000 | – | 4,300 | +100.0% | 0.00% | – |
| NYT | Sell | N.Y. TIMES CO | $1,075,000 | -53.2% | 24,719 | -45.5% | 0.00% | -66.7% |
| GVI | Sell | ISHRS INT GVTmutfund fi12 tl | $510,000 | -18.7% | 4,416 | -19.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLD | $1,097,000 | +296.0% | 16,120 | +251.1% | 0.00% | – |
| NTRA | Sell | NATERA INC | $851,000 | -70.6% | 7,508 | -73.7% | 0.00% | -75.0% |
| TX | Sell | TERNIUM SA ADR | $1,016,000 | -99.4% | 26,442 | -99.4% | 0.00% | -99.5% |
| CTAS | CINTAS CORP | $455,000 | +11.8% | 1,193 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFE | $646,000 | -22.7% | 6,248 | -37.5% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $596,000 | +8414.3% | 10,101 | +7916.7% | 0.00% | – |
| JQC | New | NUVEEN MULTI-Scl-endfund fi 4 | $675,000 | – | 100,000 | +100.0% | 0.00% | – |
| CWB | SPDR CONVERTmutfund fi12 tl | $954,000 | +4.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INC A | $606,000 | – | 8,931 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $1,137,000 | -27.5% | 3,643 | -30.8% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $632,000 | -69.0% | 9,327 | -70.0% | 0.00% | -50.0% |
| UGI | Buy | UGI CORP NEW CO | $773,000 | +181.1% | 16,723 | +148.6% | 0.00% | – |
| LULU | Sell | LULULEMON ATH | $486,000 | -92.9% | 1,332 | -94.0% | 0.00% | -87.5% |
| CSV | Buy | CARRIAGE SERVIC | $511,000 | +538.8% | 13,842 | +502.6% | 0.00% | – |
| MKTX | Sell | MARKETAXCESS | $960,000 | -50.6% | 2,072 | -46.9% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $703,000 | -89.2% | 6,036 | -92.5% | 0.00% | -87.5% |
| INDY | ISHARES INDIA50mutfund eq 2 tl | $657,000 | +4.1% | 14,071 | 0.0% | 0.00% | 0.0% | |
| MGP | Buy | MGM GROWTH PRO | $623,000 | +16.2% | 17,023 | +3.5% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $586,000 | -51.6% | 14,078 | -55.6% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $664,000 | +97.6% | 11,528 | +113.5% | 0.00% | – |
| ESPR | New | ESPERION THERAP | $571,000 | – | 27,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNO | $1,143,000 | – | 13,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC | $873,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $828,000 | +27.4% | 6,309 | +21.6% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVIC | $699,000 | -56.1% | 23,763 | -50.5% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTD | $817,000 | -70.4% | 16,229 | -68.8% | 0.00% | -66.7% |
| DASH | New | DOORDASH INC | $534,000 | – | 3,000 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $704,000 | +19.5% | 7,354 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PR | $934,000 | +91.8% | 21,579 | +84.1% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CO | $581,000 | +7.0% | 6,129 | +7.8% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC | $475,000 | – | 25,000 | +100.0% | 0.00% | – |
| IVW | Sell | iSHR S&P 500/Gmutfund eq 4 tl | $747,000 | -4.0% | 10,280 | -14.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS CO | $999,000 | +49.6% | 6,684 | +50.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FIN | $687,000 | +62.8% | 4,256 | +54.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS | $1,041,000 | +16.1% | 2,745 | -0.1% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORP - A | $846,000 | – | 9,413 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INT | $802,000 | -14.1% | 9,021 | -24.7% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $536,000 | +15.0% | 3,711 | +4.9% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES | $1,150,000 | -40.2% | 17,064 | -41.4% | 0.00% | -50.0% |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $865,000 | +1.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BGNE | New | BEIGENE LTD | $1,048,000 | – | 3,055 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBO TV | $481,000 | +43.6% | 15,000 | -1.1% | 0.00% | – |
| CMG | CHIPOTLE MEXICA | $481,000 | +9.1% | 311 | 0.0% | 0.00% | 0.0% | |
| VNOM | New | VIPER ENERGY P | $789,000 | – | 41,913 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $515,000 | +492.0% | 12,640 | +476.9% | 0.00% | – |
| PPL | Buy | PPL CORP | $746,000 | +1.2% | 26,720 | +4.5% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NET | $478,000 | +8.6% | 151,930 | +23.1% | 0.00% | 0.0% |
| FINV | New | FINVOLUTION ADR | $974,000 | – | 102,400 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVEST | $1,243,000 | – | 4,475 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOBS INC ADR | $1,068,000 | +18.1% | 13,737 | -5.0% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC B | $536,000 | +930.8% | 11,863 | +913.1% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS | $562,000 | – | 6,000 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SR LOANmutfund fi12 tl | $553,000 | – | 25,000 | +100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $1,238,000 | -8.6% | 62,039 | -0.0% | 0.00% | -50.0% |
| TV | New | GRUPO TELE ADR | $1,167,000 | – | 81,728 | +100.0% | 0.00% | – |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $523,000 | +3.0% | 11,867 | 0.0% | 0.00% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTW | $563,000 | – | 5,000 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY | $613,000 | +26.1% | 11,016 | +22.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $591,000 | -83.2% | 6,630 | -82.5% | 0.00% | -75.0% |
| GLOB | New | GLOBANT SA | $924,000 | – | 4,220 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INF | $825,000 | – | 10,955 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOL | $826,000 | – | 3,000 | +100.0% | 0.00% | – |
| VTA | INVESCO DYN CRcl-endfund fi12 | $456,000 | +4.3% | 38,491 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W.P. CAREY INC | $1,101,000 | +100.9% | 14,768 | +90.5% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORP | $1,120,000 | – | 6,778 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECH | $688,000 | -37.1% | 33,043 | -36.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $1,312,000 | -6.6% | 11,952 | -23.4% | 0.00% | -50.0% |
| PLTR | Buy | PALANTIR TECHNO | $527,000 | +189.6% | 20,000 | +154.7% | 0.00% | – |
| FRHC | Buy | FREEDOM HLD CO | $558,000 | +933.3% | 8,568 | +739.2% | 0.00% | – |
| BX | BLACKSTONE GROU | $582,000 | +30.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CHUY | Buy | CHUY'S HOLDINGS | $1,152,000 | -15.9% | 30,927 | +0.0% | 0.00% | -50.0% |
| VO | Buy | VANGUARD MIDmutfund eq 1 tl | $785,000 | +15.8% | 3,310 | +8.0% | 0.00% | 0.0% |
| CCU | Sell | CIA CERVECE ADR | $705,000 | +7.6% | 35,034 | -5.6% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC | $627,000 | – | 2,161 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB | $479,000 | – | 55,200 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS | $563,000 | -9.5% | 23,430 | -22.0% | 0.00% | 0.0% |
| KOF | New | COCA COLA FEMSA | $539,000 | – | 10,193 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $1,194,000 | – | 22,386 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENER | $573,000 | -53.4% | 7,152 | -49.7% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS | $619,000 | -59.1% | 7,631 | -63.4% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON ED | $712,000 | -7.7% | 7,921 | +9.9% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,032,000 | +185.1% | 540 | +172.7% | 0.00% | – |
| WFC | WELLS FARGO CO | $1,162,000 | +15.9% | 25,680 | 0.0% | 0.00% | 0.0% | |
| EAD | Buy | WF INC OPPORTUNcl-endfund fi12 | $659,000 | +292.3% | 75,000 | +275.0% | 0.00% | – |
| AVDL | AVADEL PHARMA | $235,000 | -25.6% | 34,970 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $126,000 | +7.7% | 1,336 | +5.7% | 0.00% | – |
| SPB | SPECTRUM-BRANDS | $68,000 | 0.0% | 809 | 0.0% | 0.00% | – | |
| SR | SPIRE INC. | $351,000 | -2.2% | 4,867 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT REALTY R | $33,000 | -99.6% | 700 | -99.6% | 0.00% | -100.0% |
| STXB | SPIRIT OF TEXAS | $21,000 | +5.0% | 927 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UNION | $34,000 | -5.6% | 950 | 0.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WARE | $68,000 | +25.9% | 3,827 | +20.3% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS | $292,000 | -83.5% | 11,760 | -82.3% | 0.00% | -100.0% |
| CEF | SPROTT PHYS GLDcl-endfund eq 1 | $189,000 | +8.0% | 10,126 | 0.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL | $84,000 | – | 947 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAPIT | $52,000 | +6.1% | 2,060 | 0.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL | $49,000 | – | 327 | +100.0% | 0.00% | – |
| STAG | STAG INDUSTRIAL | $57,000 | +11.8% | 1,533 | 0.0% | 0.00% | – | |
| STMP | STAMPS.COM INC | $29,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $45,000 | +4.7% | 1,012 | 0.0% | 0.00% | – | |
| HOME | New | AT HOME GROUP | $56,000 | – | 1,531 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL | $15,000 | – | 900 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPER | $28,000 | – | 1,076 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $198,000 | -7.0% | 11,326 | -4.2% | 0.00% | – |
| STRL | STERLING CONSTR | $47,000 | +4.4% | 1,965 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMA | $94,000 | +9.3% | 1,665 | 0.0% | 0.00% | – | |
| SF | STIFEL FINANCIA | $35,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| SYBT | Buy | STOCK YARDS BAN | $37,000 | +37.0% | 731 | +36.9% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $36,000 | +12.5% | 1,057 | +10.4% | 0.00% | – |
| LRN | Sell | STRIDE INC | $409,000 | -80.1% | 12,758 | -81.3% | 0.00% | -100.0% |
| AIZ | Buy | ASSURANT INC | $247,000 | +21.1% | 1,585 | +9.7% | 0.00% | – |
| RGR | Buy | STURM RUGER & C | $175,000 | +243.1% | 1,952 | +149.9% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGIC | $30,000 | -31.8% | 9,766 | -28.6% | 0.00% | – |
| SUI | SUN COMMUNITIES | $60,000 | +13.2% | 354 | 0.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTO GRP | $97,000 | 0.0% | 570 | +14.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $424,000 | -49.8% | 14,512 | -42.5% | 0.00% | -100.0% |
| ASAN | New | ASANA INC- CL A | $86,000 | – | 1,400 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COM | $155,000 | +31.4% | 4,406 | +45.5% | 0.00% | – |
| SGC | SUPERIOR SURGIC | $96,000 | -5.9% | 4,032 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARM | $59,000 | +18.0% | 1,930 | 0.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $14,000 | – | 270 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPISE | $98,000 | -16.2% | 1,837 | -30.9% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $311,000 | – | 2,000 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNER | $77,000 | -2.5% | 1,523 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHAR | $209,000 | +10350.0% | 2,530 | +6737.8% | 0.00% | – |
| SNV | New | SYNOVUS FINAN | $25,000 | – | 581 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $144,000 | +54.8% | 1,183 | +45.3% | 0.00% | – |
| AROW | ARROW FINL CORP | $41,000 | +7.9% | 1,147 | 0.0% | 0.00% | – | |
| TFII | New | TFI INTL-INC | $57,000 | – | 631 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBIL US INC | $216,000 | +10700.0% | 1,504 | +7420.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOME | $105,000 | +26.5% | 4,926 | +20.6% | 0.00% | – |
| ARGX | ARGENX SE ADR | $114,000 | +9.6% | 379 | 0.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES | $89,000 | +15.6% | 923 | +5.5% | 0.00% | – |
| ARDC | ARES DYNAMIC CRcl-endfund fi12 | $113,000 | +7.6% | 7,000 | 0.0% | 0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOA | $0 | – | -208 | -100.0% | 0.00% | – |
| TRP | TC ENERGY COR | $148,000 | +8.0% | 3,000 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $131,000 | -96.3% | 7,007 | -96.2% | 0.00% | -100.0% |
| TEO | New | TELECOM ARG ADR | $24,000 | – | 4,618 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHON & DATA | $96,000 | -22.0% | 4,245 | -21.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $92,000 | +73.6% | 1,927 | +92.3% | 0.00% | – |
| TPX | TEMPUR SEALY | $62,000 | +8.8% | 1,584 | 0.0% | 0.00% | – | |
| TENB | Buy | TENABLE HOLDING | $156,000 | +38.1% | 3,794 | +20.5% | 0.00% | – |
| TS | TENARIS SA ADR | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP | $389,000 | +897.4% | 7,794 | +664.1% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $29,000 | – | 513 | +100.0% | 0.00% | – |
| TMX | TERMINIX GLBL | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TRNO | TERRENO REALTY | $32,000 | +10.3% | 510 | 0.0% | 0.00% | – | |
| APYX | New | APYX MEDICAL CO | $37,000 | – | 3,615 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACT INCcl-endfund fi12 | $101,000 | – | 6,500 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMM RE | $31,000 | – | 1,970 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC C | $54,000 | +35.0% | 486 | +62.0% | 0.00% | – |
| APOG | APOGEE ENTERPRI | $94,000 | -1.1% | 2,330 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVES | $58,000 | -99.7% | 8,784 | -99.7% | 0.00% | -100.0% |
| TLYS | Buy | TILLY'S INC - A | $81,000 | +72.3% | 5,088 | +22.5% | 0.00% | – |
| TLRY | New | TILRAY INC | $151,000 | – | 8,381 | +100.0% | 0.00% | – |
| TIMB | New | TIM SA ADR | $208,000 | – | 18,100 | +100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANC | $17,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COMMO | $62,000 | 0.0% | 771 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY | $99,000 | +22.2% | 3,215 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS CNTY T | $41,000 | -6.8% | 537 | 0.0% | 0.00% | – | |
| APA | Buy | APA CORP | $27,000 | +22.7% | 1,286 | +1.0% | 0.00% | – |
| TTC | Buy | TORO CO | $244,000 | +7.0% | 2,228 | +0.5% | 0.00% | – |
| AM | ANTERO MDSTREAM | $75,000 | +15.4% | 7,242 | 0.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ADR | $178,000 | – | 9,600 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $16,000 | – | 1,646 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $38,000 | -7.3% | 2,774 | 0.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $41,000 | – | 776 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP | $75,000 | +13.6% | 1,038 | +21.8% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGE | $82,000 | -11.8% | 3,706 | +3.5% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARM | $70,000 | – | 3,479 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $403,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $102,000 | +61.9% | 3,634 | +26.9% | 0.00% | – |
| TTEC | Buy | TELETECH HLDGS | $68,000 | +277.8% | 664 | +251.3% | 0.00% | – |
| TPB | Sell | TURNING POINT | $48,000 | -73.3% | 1,053 | -69.5% | 0.00% | – |
| TPTX | New | TURNING POINT T | $61,000 | – | 792 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CP | $159,000 | +32.5% | 5,005 | +10.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLGY | $123,000 | -25.9% | 5,199 | -25.8% | 0.00% | – |
| TWST | New | TWIST BIOSCIENC | $119,000 | – | 900 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INV | $65,000 | -66.7% | 8,681 | -67.5% | 0.00% | – |
| COLD | Sell | AMERICOLD REALT | $9,000 | -100.0% | 262 | -100.0% | 0.00% | -100.0% |
| UDR | New | UNITED DOM REAL | $44,000 | – | 900 | +100.0% | 0.00% | – |
| UMBF | UMB FINL CORP C | $28,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CARMAR | $142,000 | -7.2% | 1,005 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES | $48,000 | +14.3% | 2,233 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLD | $219,000 | -7.6% | 4,093 | 0.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHAR | $145,000 | +72.6% | 1,539 | +107.1% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS | $40,000 | -43.7% | 2,205 | -46.4% | 0.00% | – |
| UFI | Buy | UNIFI INC | $52,000 | +18.2% | 2,165 | +32.9% | 0.00% | – |
| AVD | AMER VANGUARD | $62,000 | -13.9% | 3,553 | 0.0% | 0.00% | – | |
| UCBI | UNITED COMMUNI | $35,000 | -7.9% | 1,124 | 0.0% | 0.00% | – | |
| URI | Buy | UNITED RENTAL | $375,000 | +111.9% | 1,180 | +118.5% | 0.00% | – |
| USLM | UNITED STATES L | $42,000 | +5.0% | 302 | 0.0% | 0.00% | – | |
| AWR | New | AMERICAN STATES | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWA | $151,000 | +4.1% | 6,879 | -2.4% | 0.00% | – |
| APEI | AMERICAN PUBLIC | $36,000 | -21.7% | 1,301 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN-OUTDOO | $18,000 | +38.5% | 523 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE | $439,000 | – | 4,000 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP | $40,000 | -2.4% | 707 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALT | $30,000 | +30.4% | 497 | +42.0% | 0.00% | – |
| ULH | UNIVERSAL LOGIS | $45,000 | -10.0% | 1,932 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HOLDING | $249,000 | – | 2,000 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $174,000 | – | 3,000 | +100.0% | 0.00% | – |
| VFC | V F CORP | $92,000 | +2.2% | 1,128 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORP | $56,000 | -26.3% | 4,034 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS | $95,000 | +179.4% | 301 | +150.8% | 0.00% | – |
| VHI | New | VALHI INC | $18,000 | – | 772 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY | $46,000 | -97.5% | 590 | -97.7% | 0.00% | -100.0% |
| AFG | AMER FINANCIAL | $28,000 | +12.0% | 226 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $28,000 | +27.3% | 866 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARM | $76,000 | +43.4% | 3,547 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $54,000 | +5.9% | 1,800 | 0.0% | 0.00% | – | |
| VT | VNGD TOT WRLDmutfund eq 4 tl | $0 | – | 4 | 0.0% | 0.00% | – | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $411,000 | +0.7% | 5,000 | 0.0% | 0.00% | – | |
| VPU | VNGD UTILITIESmutfund eq 4 tl | $151,000 | -1.3% | 1,094 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $42,000 | 0.0% | 1,784 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LT | $74,000 | +1.4% | 5,281 | 0.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $66,000 | +61.0% | 1,403 | +82.4% | 0.00% | – |
| ABEV | New | AMBEV SA ADR | $383,000 | – | 111,600 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $76,000 | +26.7% | 1,331 | +17.7% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -2,036 | -100.0% | 0.00% | – |
| VBK | VNGD SC GROmutfund eq 1 tl | $159,000 | +5.3% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $105,000 | +4.0% | 610 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUEmutfund eq 4 tl | $281,000 | +4.5% | 2,050 | 0.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY | $92,000 | – | 7,450 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT-INC | $67,000 | +63.4% | 1,473 | +37.3% | 0.00% | – |
| AMALGAMATED FIN | $35,000 | -5.4% | 2,240 | 0.0% | 0.00% | – | ||
| VRTV | VERITIV CORP | $99,000 | +45.6% | 1,622 | 0.0% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMAC | $328,000 | +121.6% | 1,945 | +84.4% | 0.00% | – |
| VERI | New | VERITIONE INC | $46,000 | – | 2,345 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS | $51,000 | – | 1,869 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP COMM | $348,000 | +923.5% | 3,300 | +718.9% | 0.00% | – |
| VMEO | New | VIMEO INC | $357,000 | – | 7,298 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAP | $48,000 | – | 1,848 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC | $258,000 | – | 5,625 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION | $63,000 | +1.6% | 1,835 | +49.9% | 0.00% | – |
| VSH | Buy | VISHAY INTERTEC | $98,000 | +139.0% | 4,384 | +152.7% | 0.00% | – |
| VPG | VISHAY PRECISIO | $26,000 | +8.3% | 791 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR | $110,000 | +134.0% | 2,377 | +60.4% | 0.00% | – |
| VCRA | New | VOCERA COMM INC | $64,000 | – | 1,626 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS | $67,000 | – | 4,702 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPE | $36,000 | – | 8,940 | +4922.5% | 0.00% | – |
| WSFS | WSFS FINANCIAL | $33,000 | -5.7% | 720 | 0.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP | $28,000 | – | 269 | +100.0% | 0.00% | – |
| WASH | WASH TRUST BANC | $38,000 | 0.0% | 745 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINA | $29,000 | -3.3% | 1,482 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIA | $32,000 | -3.0% | 1,125 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INC | $88,000 | -97.7% | 280 | -97.7% | 0.00% | -100.0% |
| ACI | Sell | ALBERTSONS COS | $71,000 | -96.7% | 3,650 | -96.8% | 0.00% | -100.0% |
| WRI | New | WEINGARTEN RLTY | $26,000 | – | 826 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $96,000 | -82.0% | 1,162 | -84.4% | 0.00% | -100.0% |
| WEN | New | WENDY'S CO | $41,000 | – | 1,768 | +100.0% | 0.00% | – |
| WTBA | WEST BANCORP | $30,000 | +15.4% | 1,116 | 0.0% | 0.00% | – | |
| ALRM | ALARM.COM INC | $104,000 | -1.9% | 1,234 | 0.0% | 0.00% | – | |
| WABC | New | WESTAMERICA BAN | $24,000 | – | 414 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM | $45,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SO | $62,000 | – | 1,034 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS IN | $421,000 | – | 15,870 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $52,000 | – | 274 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $29,000 | – | 651 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SERV | $58,000 | -10.8% | 1,851 | 0.0% | 0.00% | – | |
| XPER | Buy | XPERI HOLDING C | $51,000 | +88.9% | 2,298 | +83.5% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $62,000 | +12.7% | 1,833 | +43.0% | 0.00% | – |
| XOMA | XOMA CORP | $60,000 | -17.8% | 1,794 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS | $335,000 | – | 14,300 | +100.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMAC | $51,000 | -86.0% | 12,549 | -84.4% | 0.00% | – |
| YELP | Buy | YELP INC | $319,000 | +1578.9% | 8,000 | +1493.6% | 0.00% | – |
| ADC | AGREE REALTY | $29,000 | +7.4% | 412 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACE | $144,000 | +7100.0% | 2,630 | +5160.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC-B | $44,000 | – | 2,399 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $34,000 | – | 239 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY | $247,000 | +1.6% | 2,194 | -1.8% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH ADR | $6,000 | +100.0% | 516 | +63.3% | 0.00% | – |
| Z | Sell | ZILLOW GRP INC | $297,000 | -94.1% | 2,433 | -93.8% | 0.00% | -100.0% |
| Z 1.375-9/1/26bond 30/360p2 u | $215,000 | -5.7% | 76,000 | 0.0% | 0.00% | – | ||
| WMS | Buy | ADVANCED DRAINA | $109,000 | +25.3% | 942 | +11.6% | 0.00% | – |
| ZIXI | ZIX CORP | $61,000 | -7.6% | 8,777 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $145,000 | -83.7% | 2,972 | -85.7% | 0.00% | -100.0% |
| ASIX | Buy | ADVANSIX INC | $70,000 | +48.9% | 2,347 | +32.9% | 0.00% | – |
| AXTA | New | AXALTA COATING | $82,000 | – | 2,690 | +100.0% | 0.00% | – |
| NTB | BANK OF NT BUTT | $23,000 | -8.0% | 675 | 0.0% | 0.00% | – | |
| BIOX | New | BIOCERES CROP S | $38,000 | – | 2,749 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMA | $85,000 | +1114.3% | 882 | +732.1% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $84,000 | -27.6% | 1,597 | -44.7% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORK | $322,000 | +631.8% | 6,665 | +603.8% | 0.00% | – |
| BUR | BURFORD CAPITA | $33,000 | +17.9% | 3,196 | 0.0% | 0.00% | – | |
| ADTN | New | ADTRAN INC COMM | $247,000 | – | 12,000 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN & WAKEF | $25,000 | – | 1,484 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDG | $27,000 | – | 2,757 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP | $46,000 | -4.2% | 196 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDIN | $29,000 | +20.8% | 598 | 0.0% | 0.00% | – | |
| FN | New | FABRINET | $61,000 | – | 641 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $27,000 | – | 1,833 | +100.0% | 0.00% | – |
| GPRK | GEOPARK LIMITED | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| G | GENPACT LTD | $49,000 | +4.3% | 1,100 | 0.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS | $5,000 | – | 131 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTR | $48,000 | -76.7% | 913 | -80.4% | 0.00% | – |
| JHG | New | JANUS HENDERSON | $29,000 | – | 770 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPE | $38,000 | -97.0% | 410 | -97.0% | 0.00% | -100.0% |
| ABST | Buy | ABSOLUTE SOFTW | $60,000 | +57.9% | 4,212 | +53.2% | 0.00% | – |
| IGIC | New | INTL GENERAL IN | $33,000 | – | 3,635 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $430,000 | – | 16,114 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUT | $66,000 | +8.2% | 377 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STANDAmutfund eq 0 tl | $138,000 | +7.0% | 5,500 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA | $79,000 | +16.2% | 2,605 | +25.1% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCE | $56,000 | – | 2,461 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $404,000 | -25.2% | 14,319 | -27.3% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $161,000 | +46.4% | 726 | -13.4% | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $97,000 | – | 3,121 | +100.0% | 0.00% | – |
| ATEN | A10 NETWORKS | $129,000 | +17.3% | 11,539 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $67,000 | +9.8% | 994 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTERNA | $63,000 | -22.2% | 2,412 | -5.8% | 0.00% | – |
| SGH | Sell | SMART GLOBAL | $402,000 | -50.4% | 8,451 | -52.0% | 0.00% | -100.0% |
| APG | New | API GROUP CORP | $57,000 | – | 2,769 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $71,000 | – | 3,337 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP | $78,000 | – | 2,326 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTERNAT | $111,000 | +58.6% | 2,132 | +65.7% | 0.00% | – |
| TROX | TRONOX HLD CL A | $31,000 | +24.0% | 1,403 | 0.0% | 0.00% | – | |
| WTRE | WATFORD HLDGS | $27,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $193,000 | +0.5% | 841 | 0.0% | 0.00% | – | |
| ALC | Buy | ALCON-INC | $20,000 | +81.8% | 293 | +79.8% | 0.00% | – |
| LOGI | LOGITECH INTERN | $52,000 | +15.6% | 438 | 0.0% | 0.00% | – | |
| AMRK | A-MARK PRECIOUS | $39,000 | +30.0% | 853 | 0.0% | 0.00% | – | |
| AGRO | New | ADECOAGRO | $71,000 | – | 7,115 | +100.0% | 0.00% | – |
| OEC | ORION ENGINEERE | $32,000 | -5.9% | 1,735 | 0.0% | 0.00% | – | |
| TSE | TRINSEO SA | $37,000 | -5.1% | 622 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESAR STONE | $260,000 | +81.8% | 17,649 | +69.1% | 0.00% | – |
| CAMT | CAMTEK LTD | $52,000 | +26.8% | 1,401 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $218,000 | +11.8% | 900 | 0.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $57,000 | – | 604 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION | $36,000 | – | 1,338 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $406,000 | – | 8,939 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTRONIC | $108,000 | +47.9% | 8,934 | +45.6% | 0.00% | – |
| SILC | New | SILICOM LTD. | $101,000 | – | 2,300 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $39,000 | – | 1,518 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICOND | $38,000 | +5.6% | 1,313 | 0.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS | $154,000 | – | 2,309 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED | $121,000 | +137.3% | 2,707 | +28.8% | 0.00% | – |
| AFMD | AFFIMED THERAPE | $111,000 | +7.8% | 13,089 | 0.0% | 0.00% | – | |
| ASML | Buy | ASM LITH COMM | $182,000 | +116.7% | 265 | +92.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $437,000 | – | 3,000 | +100.0% | 0.00% | – |
| AES | AES CORP COMMON | $13,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NV | $5,000 | – | 296 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE BV | $121,000 | +86.2% | 3,960 | +104.3% | 0.00% | – |
| BWMX | BETTERWARE DE M | $60,000 | +30.4% | 1,210 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN | $188,000 | -51.3% | 2,205 | -51.2% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $93,000 | +3000.0% | 6,550 | +2239.3% | 0.00% | – |
| DAC | Sell | DANAOS-CORP | $256,000 | +28.6% | 3,345 | -16.8% | 0.00% | – |
| EGLE | New | EAGLE BULK SHP | $43,000 | – | 929 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTD | $268,000 | +415.4% | 15,000 | +424.5% | 0.00% | – |
| CPE | Exit | CALLON PETROLE | $0 | – | -9,814 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BUILD | $0 | – | -692 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -4,118 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,677 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK REIT | $0 | – | -2,772 | -100.0% | 0.00% | – |
| DOMO | New | DOMO INC CLASS | $60,000 | – | 745 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC C | $1,000 | -99.8% | 22 | -99.8% | 0.00% | -100.0% |
| DFIN | New | DONNELLEY FINAN | $51,000 | – | 1,570 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS | $57,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCMcl-endfund fi12 | $36,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMIC | $40,000 | – | 993 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL ADR | $60,000 | – | 8,886 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY COR | $66,000 | – | 1,400 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE HOLDI | $350,000 | – | 6,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECH | $50,000 | – | 5,116 | +100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO | $42,000 | +13.5% | 2,342 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY COM | $337,000 | – | 11,000 | +100.0% | 0.00% | – |
| EGBN | EAGLE BANCRP IN | $44,000 | +4.8% | 801 | 0.0% | 0.00% | – | |
| EVOP | New | EVO PAYMENTS IN | $54,000 | – | 1,973 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINAN | $428,000 | – | 3,621 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $111,000 | +29.1% | 1,404 | +29.3% | 0.00% | – |
| DEA | Sell | EASTERLY GVNMT | $81,000 | -95.2% | 3,870 | -95.2% | 0.00% | -100.0% |
| EGP | EASTGROUP PROP | $62,000 | +14.8% | 379 | 0.0% | 0.00% | – | |
| EVV | Buy | EV LIMITED DURAcl-endfund fi12 | $397,000 | +215.1% | 30,000 | +200.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP | $269,000 | – | 11,109 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME COMMUNIT | $39,000 | -93.5% | 1,180 | -94.1% | 0.00% | -100.0% |
| EC | New | ECOPETROL ADR | $223,000 | – | 15,268 | +100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $56,000 | +21.7% | 4,893 | 0.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE | $135,000 | – | 1,786 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOL | $93,000 | -99.7% | 1,492 | -99.6% | 0.00% | -100.0% |
| DLR | Buy | DIGITAL REALTY | $423,000 | +156.4% | 2,813 | +138.8% | 0.00% | – |
| DGII | DIGI INTL INC C | $46,000 | +4.5% | 2,321 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE | $34,000 | +13.3% | 461 | 0.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY | $60,000 | – | 2,644 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS | $22,000 | – | 531 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COM | $124,000 | +69.9% | 18,646 | +2.2% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $174,000 | +23.4% | 13,553 | +35.5% | 0.00% | – |
| DRNA | New | DICERNA PHARMA | $93,000 | – | 2,506 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENT | $309,000 | -39.3% | 4,023 | -43.5% | 0.00% | -100.0% |
| ESCA | ESCALADE INC | $72,000 | +9.1% | 3,172 | 0.0% | 0.00% | – | |
| EPRT | New | ESSENTIAL PROPE | $50,000 | – | 1,881 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR I | $49,000 | +8.9% | 166 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INT | $102,000 | +78.9% | 3,717 | +78.9% | 0.00% | – |
| EVR | EVERCORE PARTN | $27,000 | +8.0% | 197 | 0.0% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INC | $60,000 | -60.3% | 443 | -64.7% | 0.00% | – |
| EVTC | EVERTEC LLC | $60,000 | +17.6% | 1,397 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHN-C | $101,000 | +8.6% | 1,022 | -3.3% | 0.00% | – |
| EXFO | New | EXFO INC | $16,000 | – | 2,738 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HLDNG | $54,000 | -14.3% | 1,396 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $45,000 | -2.2% | 514 | +7.1% | 0.00% | – |
| EXTR | New | EXTREME NETWRKS | $72,000 | – | 6,473 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC-A | $8,000 | -84.6% | 1,451 | -86.3% | 0.00% | – |
| DK | New | DELEK US HOLD | $0 | – | 5 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTA | $27,000 | – | 2,705 | +100.0% | 0.00% | – |
| FSBW | FS BANCORP INC | $20,000 | +5.3% | 286 | 0.0% | 0.00% | – | |
| FRPH | FRP HOLDING INC | $36,000 | +12.5% | 658 | 0.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARM | $63,000 | +40.0% | 1,739 | +69.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BA | $57,000 | +23.9% | 3,680 | +32.2% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,000 | -99.8% | 32 | -99.7% | 0.00% | -100.0% |
| FRT | New | FEDERAL REALTY | $46,000 | – | 400 | +100.0% | 0.00% | – |
| FAF | FIRST AMER FIN | $27,000 | +12.5% | 439 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP/M | $16,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BA | $25,000 | +25.0% | 847 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANK | $38,000 | +5.6% | 786 | 0.0% | 0.00% | – | |
| FFWM | FIRST FOUNDAT | $47,000 | -4.1% | 2,101 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON | $10,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| FR | New | FIRST INDUSTRIA | $257,000 | – | 4,932 | +100.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $28,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE C | $31,000 | +14.8% | 183 | 0.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCOR | $329,000 | +6.1% | 7,800 | +13.5% | 0.00% | – |
| FPH | FIVE POINT HOLD | $33,000 | +6.5% | 4,129 | 0.0% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDS | $70,000 | – | 1,739 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $53,000 | +43.2% | 8,149 | +35.3% | 0.00% | – |
| FL | New | FOOT LOCKER | $42,000 | – | 684 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP | $36,000 | -10.0% | 1,734 | 0.0% | 0.00% | – | |
| DJCO | New | DAILY JOURNAL | $27,000 | – | 81 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $40,000 | +300.0% | 1,726 | +276.9% | 0.00% | – |
| FELE | New | FRANKLIN ELEC | $54,000 | – | 680 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET | $68,000 | +94.3% | 12,953 | +100.2% | 0.00% | – |
| FTF | New | FRANKLIN LTD DUcl-endfund fi12 | $313,000 | – | 34,000 | +100.0% | 0.00% | – |
| FUL | FULLER H B | $16,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL COR | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HLDNG-ADR | $223,000 | – | 1,250 | +100.0% | 0.00% | – |
| GDS | New | GDS HOLDINGS LT | $313,000 | – | 3,998 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES | $52,000 | +20.9% | 3,356 | +35.1% | 0.00% | – |
| GMS | Sell | GMS INC | $43,000 | -86.5% | 910 | -88.1% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU ADR | $104,000 | +766.7% | 7,059 | +1772.4% | 0.00% | – |
| GTX | New | GARRETT MOTION | $29,000 | – | 3,699 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC A | $47,000 | +38.2% | 196 | +3.2% | 0.00% | – |
| GNSS | GENASYS INC | $33,000 | -17.5% | 6,112 | 0.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CO | $7,000 | -82.9% | 1,012 | -79.0% | 0.00% | – |
| CUTR | CUTERA INC | $84,000 | +64.7% | 1,715 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMIC | $38,000 | +2.7% | 204 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $2,000 | -99.7% | 63 | -99.7% | 0.00% | -100.0% |
| GMAB | Buy | GENMAB A/S ADR | $45,000 | +50.0% | 1,125 | +21.9% | 0.00% | – |
| GTY | Buy | GETTY REALTY CO | $31,000 | +82.4% | 1,006 | +66.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES | $312,000 | -95.9% | 4,546 | -96.1% | 0.00% | -100.0% |
| GIC | New | GLOBAL INDUST | $102,000 | – | 2,781 | +100.0% | 0.00% | – |
| GWRS | GLOBAL WATER RE | $19,000 | +5.6% | 1,124 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MEDICAL | $44,000 | +25.7% | 573 | 0.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS ADR | $116,000 | – | 13,089 | +100.0% | 0.00% | – |
| GSIE | Buy | GS ACTVBETA INTmutfund eq 4 tl | $20,000 | +11.1% | 594 | +6.6% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & | $107,000 | -91.2% | 6,244 | -91.0% | 0.00% | -100.0% |
| GRC | New | GORMAN RUPP CO | $11,000 | – | 334 | +100.0% | 0.00% | – |
| GRA | Buy | WR Grace & Co | $25,000 | +19.0% | 365 | +1.1% | 0.00% | – |
| CUBI | CUSTOMERS BANCO | $81,000 | +22.7% | 2,102 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $31,000 | +10.7% | 50 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HLD | $43,000 | +16.2% | 2,548 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION | $57,000 | +26.7% | 2,465 | 0.0% | 0.00% | – | |
| GRTS | New | GRITSTONE BIO I | $68,000 | – | 7,498 | +100.0% | 0.00% | – |
| GPI | GROUP 1 AUTO | $134,000 | -2.2% | 871 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROP-ADR | $325,000 | -0.9% | 6,251 | -4.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOL | $58,000 | – | 2,273 | +100.0% | 0.00% | – |
| GNTY | GUARANTY BANCS | $27,000 | -6.9% | 801 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $76,000 | +22.6% | 1,641 | 0.0% | 0.00% | – | |
| GHLD | GUILD HOLDINGS | $32,000 | +6.7% | 2,116 | 0.0% | 0.00% | – | |
| HBT | New | HBT FINANCIAL | $26,000 | – | 1,498 | +100.0% | 0.00% | – |
| CTO | CTO REALTY GRO | $37,000 | +2.8% | 704 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP | $58,000 | +81.2% | 3,236 | +61.6% | 0.00% | – |
| HAE | Sell | HAEMONETICS COR | $3,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| HALO | Buy | HALOZYME THERAP | $122,000 | +17.3% | 2,700 | +7.9% | 0.00% | – |
| HPS | JH PFD INC FUNDcl-endfund fi 1 | $134,000 | +5.5% | 7,000 | 0.0% | 0.00% | – | |
| HNGR | New | HANGER ORTHOP | $30,000 | – | 1,220 | +100.0% | 0.00% | – |
| HONE | HARBORONE | $56,000 | +5.7% | 3,970 | 0.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $42,000 | – | 2,083 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCI | $17,000 | – | 2,154 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURN | $95,000 | +115.9% | 2,235 | +85.9% | 0.00% | – |
| HE | HAWAIIAN ELECTR | $30,000 | -6.2% | 731 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $95,000 | 0.0% | 2,906 | +1.5% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM | $24,000 | -45.5% | 878 | -55.7% | 0.00% | – |
| HTA | HEALTHCARE TR | $68,000 | -2.9% | 2,574 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINAN | $47,000 | -7.8% | 1,020 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROP | $66,000 | +6.5% | 1,984 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP-A | $236,000 | +9.8% | 1,901 | 0.0% | 0.00% | – | |
| HSII | New | HEIDRICK & STRU | $66,000 | – | 1,490 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLO | $44,000 | – | 576 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SO | $337,000 | – | 59,188 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MED | $25,000 | – | 2,200 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY | $109,000 | +94.6% | 6,641 | +47.4% | 0.00% | – |
| HCCI | HERITAGE-CYRSTA | $26,000 | +8.3% | 886 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP | $287,000 | +73.9% | 4,603 | +55.5% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS | $120,000 | +87.5% | 1,347 | +44.4% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS | $82,000 | +10.8% | 1,824 | +5.8% | 0.00% | – |
| CRDA | CRAWFORD & CO A | $9,000 | -10.0% | 1,030 | 0.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $70,000 | – | 1,602 | +100.0% | 0.00% | – |
| HTH | HILLTOP HOLDING | $70,000 | +6.1% | 1,942 | 0.0% | 0.00% | – | |
| CR | New | CRANE CO | $71,000 | – | 777 | +100.0% | 0.00% | – |
| HLT | HILTON WORLD | $301,000 | -0.3% | 2,507 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INST SV | $52,000 | +2.0% | 181 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP IN | $17,000 | +6.2% | 457 | 0.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $30,000 | +3.4% | 753 | +13.9% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICI | $131,000 | +13000.0% | 18,269 | +11610.9% | 0.00% | – |
| COWN | Buy | COWEN INC | $82,000 | +90.7% | 2,007 | +62.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITUR | $65,000 | -18.8% | 1,883 | -14.9% | 0.00% | – |
| CVLG | New | COVENANT LOGIST | $100,000 | – | 4,839 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & R | $29,000 | +3.6% | 1,702 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN-ENTER | $82,000 | +5.1% | 773 | +3.5% | 0.00% | – |
| HWM | Sell | HOWMET AEROSP | $275,000 | -13.5% | 7,981 | -19.6% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERT | $37,000 | -40.3% | 1,030 | -41.9% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $45,000 | -35.7% | 340 | -50.7% | 0.00% | – |
| HCM | New | HUTCHIS CH-ADR | $199,000 | – | 5,073 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC-ADR | $312,000 | – | 17,700 | +100.0% | 0.00% | – |
| IDT | IDT CORP CL B | $257,000 | +63.7% | 6,971 | 0.0% | 0.00% | – | |
| IAA | New | IAA INC | $29,000 | – | 532 | +100.0% | 0.00% | – |
| IESC | Buy | INTEGRATED ELEC | $92,000 | +7.0% | 1,801 | +5.1% | 0.00% | – |
| IMAB | New | I-MAB ADR | $128,000 | – | 1,531 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING | $403,000 | +13333.3% | 12,119 | +10084.0% | 0.00% | – |
| OFC | CORPORATE OFFI | $30,000 | +7.1% | 1,087 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIEN | $39,000 | -11.4% | 1,874 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $276,000 | +384.2% | 6,759 | +408.2% | 0.00% | – |
| CSOD | New | CORNERSTONE OND | $373,000 | – | 7,248 | +100.0% | 0.00% | – |
| IMAX | New | IMAXCORP | $215,000 | – | 10,000 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ IN | $436,000 | -30.7% | 8,457 | -23.6% | 0.00% | -100.0% |
| COR | Buy | CORESITE REALTY | $86,000 | +48.3% | 642 | +31.8% | 0.00% | – |
| NARI | Buy | INARI MEDICAL | $39,000 | +30.0% | 426 | +48.4% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $379,000 | -55.5% | 4,511 | -57.0% | 0.00% | -100.0% |
| IRT | New | INDEPENDEN REIT | $29,000 | – | 1,602 | +100.0% | 0.00% | – |
| IBCP | INDEP BANK/MICH | $55,000 | -8.3% | 2,566 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HLD | $58,000 | +16.0% | 1,305 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIA RIET | $42,000 | +13.5% | 1,636 | 0.0% | 0.00% | – | |
| III | New | INFORMATION SER | $79,000 | – | 13,523 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERA | $72,000 | -7.7% | 3,297 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLD | $47,000 | +2.2% | 2,269 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $14,000 | -88.1% | 161 | -87.8% | 0.00% | – |
| COO | COOPER COS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDS | $119,000 | +4.4% | 3,709 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $60,000 | +9.1% | 665 | +0.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $52,000 | -97.4% | 3,924 | -97.7% | 0.00% | -100.0% |
| IIPR | Buy | INNOVATIVE IND | $32,000 | +166.7% | 168 | +147.1% | 0.00% | – |
| PODD | Sell | INSULET CORP | $218,000 | +4.3% | 795 | -1.0% | 0.00% | – |
| IPAR | INTER PARFUMS I | $50,000 | +2.0% | 702 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $82,000 | – | 11,000 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL IN | $88,000 | +15.8% | 1,211 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CO | $104,000 | +7.2% | 650 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS | $65,000 | -72.0% | 1,800 | -71.0% | 0.00% | – |
| CIX | New | COMPX INTL INC | $13,000 | – | 656 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SENIORcl-endfund fi12 | $401,000 | +138.7% | 90,000 | +125.0% | 0.00% | – |
| RSP | INV S&P500 EQWmutfund eq 4 tl | $6,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRA | $44,000 | – | 1,353 | +100.0% | 0.00% | – |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $265,000 | +3.5% | 8,000 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE | $36,000 | +2.9% | 211 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $84,000 | -92.2% | 2,503 | -91.2% | 0.00% | -100.0% |
| CODI | COMPASS DIVERSI | $39,000 | +11.4% | 1,538 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOME | $54,000 | +17.4% | 1,468 | 0.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMAC | $74,000 | +7300.0% | 1,891 | +5010.8% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHER | $77,000 | +7600.0% | 3,006 | +4827.9% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $24,000 | – | 824 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINA ADR | $180,000 | – | 19,973 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNT INC | $60,000 | +33.3% | 1,426 | +16.3% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $271,000 | -1.1% | 7,000 | 0.0% | 0.00% | – | |
| CVLT | Buy | COMMVAULT SYST | $156,000 | +28.9% | 2,000 | +6.2% | 0.00% | – |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $256,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TRUST | $23,000 | – | 588 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HLTH | $44,000 | -15.4% | 946 | -17.5% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDI | $117,000 | – | 5,500 | +100.0% | 0.00% | – |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $169,000 | +4.3% | 1,150 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $342,000 | +5.2% | 2,975 | 0.0% | 0.00% | – | |
| CMA | Buy | COMERICA INC | $28,000 | +55.6% | 395 | +51.9% | 0.00% | – |
| IBB | ISHR BIOTEC ETFmutfund eq 4 tl | $51,000 | +8.5% | 315 | 0.0% | 0.00% | – | |
| IWD | iSHARES RUS1000mutfund eq 4 tl | $40,000 | +5.3% | 254 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $182,000 | +4.0% | 1,100 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $140,000 | +3.7% | 450 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARM | $66,000 | -73.4% | 2,811 | -73.2% | 0.00% | – |
| SUB | Sell | ISHARES ST NATNmutfund fi12 tl | $37,000 | -22.9% | 350 | -22.2% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCI | $307,000 | -75.3% | 22,217 | -73.9% | 0.00% | -100.0% |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $236,000 | +2.6% | 3,900 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHR US TREASURmutfund fi12 tl | $10,000 | 0.0% | 388 | -6.1% | 0.00% | – |
| COHR | COHERENT INC CO | $41,000 | +5.1% | 156 | 0.0% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS-A | $208,000 | -46.8% | 6,894 | -45.1% | 0.00% | – |
| YY | New | JOY INC ADR | $298,000 | – | 4,529 | +100.0% | 0.00% | – |
| COKE | COCA COLA BOTTL | $26,000 | +36.8% | 66 | 0.0% | 0.00% | – | |
| JBL | Sell | JABIL CIRCUIT I | $49,000 | -88.4% | 850 | -89.5% | 0.00% | -100.0% |
| JACK | Buy | JACK IN THE BOX | $73,000 | +15.9% | 663 | +15.1% | 0.00% | – |
| BBUS | JPM BB US EQUmutfund eq 4 tl | $26,000 | +8.3% | 339 | 0.0% | 0.00% | – | |
| JPMB | JPM USD EM SBmutfund fi12 tl | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINANC | $16,000 | +14.3% | 561 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $69,000 | +25.5% | 1,848 | 0.0% | 0.00% | – | |
| JEF | Buy | JEFFERIES FINAN | $63,000 | +50.0% | 1,850 | +29.9% | 0.00% | – |
| CLAR | New | CLARUS CORP | $101,000 | – | 3,938 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOOR | $84,000 | -14.3% | 699 | +1.6% | 0.00% | – |
| JLL | Buy | JONES LANG LASA | $159,000 | +329.7% | 817 | +285.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $76,000 | -44.9% | 880 | -46.6% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWRKS | $297,000 | +151.7% | 10,883 | +133.4% | 0.00% | – |
| KREF | KKR REAL ESTATE | $31,000 | +19.2% | 1,451 | 0.0% | 0.00% | – | |
| KKR | KKR AND CO LP | $355,000 | +21.2% | 6,000 | 0.0% | 0.00% | – | |
| KLR | New | KALEYRA INC | $153,000 | – | 12,500 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THER | $59,000 | -24.4% | 5,726 | -23.2% | 0.00% | – |
| KRNY | New | KEARNY FINANCIA | $8,000 | – | 722 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLD | $257,000 | -58.5% | 11,726 | -61.4% | 0.00% | -100.0% |
| KELYA | New | KELLY SERV A | $43,000 | – | 1,800 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORP | $22,000 | -4.3% | 300 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPE | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY | $115,000 | +21.1% | 1,600 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $182,000 | +19.7% | 2,895 | +1.9% | 0.00% | – |
| KRC | New | KILROY REALTY | $27,000 | – | 389 | +100.0% | 0.00% | – |
| KE | KIMBALL ELECTRO | $93,000 | -15.5% | 4,296 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN | $305,000 | +48.1% | 16,735 | +35.2% | 0.00% | – |
| KRG | KITE REALTY GR | $40,000 | +14.3% | 1,852 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT | $2,000 | -50.0% | 33 | -37.7% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS | $70,000 | +59.1% | 1,243 | +35.1% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH | $106,000 | +5200.0% | 1,573 | +4815.6% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA | $139,000 | +31.1% | 2,277 | +4.5% | 0.00% | – |
| KYMR | New | KYMERA THERAPEU | $73,000 | – | 1,512 | +100.0% | 0.00% | – |
| LGIH | LGI HOMES INC | $59,000 | +7.3% | 370 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $135,000 | +18.4% | 9,000 | 0.0% | 0.00% | – | |
| LCII | Buy | LCI INDUSTRIES | $55,000 | +25.0% | 421 | +26.0% | 0.00% | – |
| LYTS | LSI INDS INC | $31,000 | -6.1% | 3,951 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL | $29,000 | -12.1% | 485 | 0.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS | $14,000 | -48.1% | 651 | -33.7% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY | $75,000 | +25.0% | 876 | +5.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMI | $92,000 | +9.5% | 1,646 | -11.9% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR | $71,000 | +12.7% | 2,934 | +9.3% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDIN | $52,000 | – | 2,388 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $129,000 | – | 739 | +100.0% | 0.00% | – |
| CERS | CERUS CORP | $46,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCUL | $100,000 | +25.0% | 1,641 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTERNAT | $1,000 | -50.0% | 5 | -28.6% | 0.00% | – |
| LBRDK | LIBERTY BR-C | $41,000 | +17.1% | 238 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY COMMUN | $55,000 | +44.7% | 840 | +30.2% | 0.00% | – |
| CNTY | New | CENTURY CASINOS | $38,000 | – | 2,841 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADV | $1,000 | -50.0% | 463 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACE | $114,000 | -13.0% | 874 | +1.2% | 0.00% | – |
| CNBKA | CENTURY BANC -A | $35,000 | +20.7% | 315 | 0.0% | 0.00% | – | |
| LCUT | New | LIFETIME BRANDS | $52,000 | – | 3,502 | +100.0% | 0.00% | – |
| LIGHTSPEED-POS | $45,000 | +32.4% | 545 | 0.0% | 0.00% | – | ||
| CENTA | CENTRAL GARDE | $65,000 | -7.1% | 1,366 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CO | $97,000 | -24.8% | 1,553 | -25.2% | 0.00% | – |
| LGFA | LIONS GATE. | $54,000 | +38.5% | 2,631 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVI | $98,000 | +75.0% | 3,860 | +26.6% | 0.00% | – |
| LAD | LITHIA MOTORS-A | $167,000 | -11.6% | 487 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $41,000 | +46.4% | 162 | +50.0% | 0.00% | – |
| LYV | New | LIVE NATION ENT | $144,000 | – | 1,650 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THER | $236,000 | – | 7,075 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS IN | $76,000 | +10.1% | 8,624 | +18.7% | 0.00% | – |
| L | LOEW'S CORP | $49,000 | +6.5% | 900 | 0.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP | $89,000 | +128.2% | 2,437 | +97.0% | 0.00% | – |
| MTB | M&T BANK CORP | $246,000 | -4.3% | 1,703 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $252,000 | -3.4% | 40,370 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $159,000 | -0.6% | 2,721 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $53,000 | 0.0% | 2,024 | 0.0% | 0.00% | – | |
| MVBF | MVB FINANCIAL | $42,000 | +23.5% | 1,006 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK | $5,000 | -16.7% | 632 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $22,000 | +22.2% | 1,168 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE | $73,000 | +23.7% | 4,510 | +16.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $338,000 | – | 10,000 | +100.0% | 0.00% | – |
| CARG | CARGURUS INC | $100,000 | +9.9% | 3,825 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $52,000 | +20.9% | 440 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REI | $67,000 | +8.1% | 2,886 | +7.4% | 0.00% | – |
| CDNA | Sell | CAREDX | $237,000 | +33.1% | 2,599 | -0.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $67,000 | -20.2% | 1,387 | -19.2% | 0.00% | – |
| MPX | MARINE PRODUCTS | $17,000 | -5.6% | 1,160 | 0.0% | 0.00% | – | |
| MQ | New | MARQUETA INC | $407,000 | – | 14,518 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HLTH | $34,000 | -99.9% | 610 | -99.9% | 0.00% | -100.0% |
| MAR | MARRIOTT INTL I | $387,000 | -7.9% | 2,841 | 0.0% | 0.00% | -100.0% | |
| MASI | Buy | MASIMO CORP | $138,000 | +11.3% | 571 | +5.5% | 0.00% | – |
| MTZ | New | MASTEC INC | $28,000 | – | 264 | +100.0% | 0.00% | – |
| CBNK | CAPITAL BANCORP | $15,000 | +7.1% | 770 | 0.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $130,000 | – | 1,733 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $52,000 | – | 2,620 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $93,000 | – | 2,200 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS | $60,000 | 0.0% | 692 | +2.2% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP - A | $18,000 | -96.5% | 654 | -97.1% | 0.00% | -100.0% |
| MDLA | Buy | MEDALLIA INC | $98,000 | +139.0% | 2,919 | +96.3% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERT | $411,000 | +478.9% | 20,474 | +506.6% | 0.00% | – |
| CAC | CAMDEN NATIONAL | $36,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF C | $67,000 | -83.5% | 2,008 | -86.7% | 0.00% | – |
| CALX | CALIX NETWORKS | $40,000 | +37.9% | 846 | 0.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BAN | $25,000 | – | 837 | +100.0% | 0.00% | – |
| MBIN | MERCHANTS BANC | $68,000 | -6.8% | 1,749 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR | $259,000 | -3.7% | 4,678 | -2.3% | 0.00% | – |
| MRCY | Buy | MERC COMP SYS | $285,000 | +33.8% | 4,311 | +43.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CO | $127,000 | +176.1% | 1,962 | +154.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCI | $75,000 | -67.4% | 3,424 | -61.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES | $96,000 | +6.7% | 1,022 | +3.7% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS | $1,000 | -90.9% | 45 | -85.1% | 0.00% | – |
| MLAB | Sell | MESA LABORATORI | $357,000 | -17.6% | 1,317 | -26.1% | 0.00% | -100.0% |
| CADE | New | CADENCE BANCORP | $25,000 | – | 1,198 | +100.0% | 0.00% | – |
| CASH | META FINANCIAL | $67,000 | +11.7% | 1,331 | 0.0% | 0.00% | – | |
| MEOH | New | METHANEX COR | $13,000 | – | 395 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS | $174,000 | +19.2% | 3,550 | +1.9% | 0.00% | – |
| MCBS | New | METROCITY BANKS | $20,000 | – | 1,170 | +100.0% | 0.00% | – |
| MCB | METROPOLITAN BK | $111,000 | +20.7% | 1,844 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQ & INCcl-end eq 1 | $115,000 | +18.6% | 9,568 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $16,000 | +6.7% | 295 | 0.0% | 0.00% | – | |
| CVBF | New | CVB FINANCIAL | $25,000 | – | 1,224 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP COMMON | $95,000 | +55.7% | 2,562 | +30.4% | 0.00% | – |
| MAA | Sell | MID-AMER APT CM | $138,000 | -80.2% | 823 | -83.0% | 0.00% | -100.0% |
| MSEX | Sell | MIDDLESEX | $413,000 | -1.7% | 5,071 | -5.0% | 0.00% | -100.0% |
| MTX | MINERALS TECHNO | $37,000 | +5.7% | 475 | 0.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS | $97,000 | +32.9% | 5,053 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INT | $141,000 | +5.2% | 3,000 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL | $33,000 | -2.9% | 1,400 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTERNATION | $187,000 | -2.1% | 2,193 | -14.7% | 0.00% | – |
| MCRI | New | MONARCH CASINO | $37,000 | – | 567 | +100.0% | 0.00% | – |
| CCNE | CNB FINL CORP/P | $39,000 | -7.1% | 1,730 | 0.0% | 0.00% | – | |
| CME | Sell | CME | $262,000 | -68.8% | 1,237 | -70.0% | 0.00% | -100.0% |
| CIXX | CI FINANCIAL CO | $5,000 | +25.0% | 324 | 0.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PARTS | $40,000 | – | 1,803 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP | $87,000 | +52.6% | 2,768 | +37.0% | 0.00% | – |
| MLI | MUELLER INDS IN | $31,000 | +3.3% | 738 | 0.0% | 0.00% | – | |
| MWA | MUELLER WATER P | $66,000 | +3.1% | 4,622 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GRP | $49,000 | -3.9% | 1,485 | 0.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $49,000 | +145.0% | 374 | +161.5% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $46,000 | +17.9% | 2,226 | +10.5% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS | $54,000 | – | 1,774 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC COM | $24,000 | +200.0% | 3,765 | +238.0% | 0.00% | – |
| NVR | NVR INC | $213,000 | +5.4% | 43 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $19,000 | +11.8% | 1,246 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRST | $14,000 | -6.7% | 329 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLD | $40,000 | -4.8% | 1,072 | 0.0% | 0.00% | – | |
| FIZZ | NATL BEVERAGE | $67,000 | -4.3% | 1,439 | 0.0% | 0.00% | – | |
| NHC | Buy | NATIONAL HEALTH | $78,000 | -1.3% | 1,123 | +10.7% | 0.00% | – |
| NGG | Sell | NATL GRID ADR | $411,000 | +3.5% | 6,440 | -4.1% | 0.00% | – |
| NATI | NATIONAL INSTRS | $195,000 | -2.0% | 4,615 | 0.0% | 0.00% | – | |
| NPK | Buy | NATL PRESTO | $103,000 | +25.6% | 1,017 | +26.5% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL | $52,000 | +15.6% | 1,130 | +9.7% | 0.00% | – |
| BKE | BUCKLE INC | $44,000 | +25.7% | 900 | 0.0% | 0.00% | – | |
| EYE | Sell | NATIONAL VISION | $152,000 | -93.5% | 2,986 | -94.4% | 0.00% | -100.0% |
| NATR | NATURES SUNSHIN | $43,000 | -12.2% | 2,501 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS GROUP | $82,000 | +95.2% | 4,905 | +82.6% | 0.00% | – |
| NAVI | NAVIENT CORP | $93,000 | +36.8% | 4,818 | 0.0% | 0.00% | – | |
| NCNO | New | NCINO INC | $40,000 | – | 677 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC | $27,000 | – | 360 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $124,000 | -10.1% | 3,242 | -3.8% | 0.00% | – |
| NTST | NETSTREIT CORP | $44,000 | +22.2% | 1,947 | 0.0% | 0.00% | – | |
| BNL | BROADSTONE-NET | $34,000 | +30.8% | 1,462 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMM | $65,000 | -12.2% | 5,930 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP-CL A | $102,000 | +2.0% | 3,966 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR BROADC | $109,000 | +5.8% | 740 | 0.0% | 0.00% | – | |
| NODK | NI HOLDINGS INC | $7,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| NXGN | New | NEXTGEN HEALTHC | $30,000 | – | 1,832 | +100.0% | 0.00% | – |
| NCBS | NICOLET BANKSHA | $22,000 | -15.4% | 320 | 0.0% | 0.00% | – | |
| BTI | BRIT AM TOB ADR | $377,000 | +1.6% | 9,600 | 0.0% | 0.00% | – | |
| NIU | New | NIU TECHNOL-ADR | $150,000 | – | 4,600 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJ ADR | $5,000 | – | 1,047 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $43,000 | – | 3,513 | +100.0% | 0.00% | – |
| NOA | N AMER CONSTRUC | $38,000 | +40.7% | 2,530 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCOR | $24,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| BV | New | BRIGHTVIEW HOLD | $47,000 | – | 2,948 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANC | $72,000 | -72.3% | 5,285 | -70.6% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE | $47,000 | – | 1,682 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CO | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $66,000 | +78.4% | 4,664 | +149.3% | 0.00% | – |
| NVAX | New | NOVAVAX-INC | $181,000 | – | 854 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS | $2,000 | +100.0% | 19 | +72.7% | 0.00% | – |
| NUS | Buy | NU SKIN ASIA | $80,000 | +8.1% | 1,420 | +0.4% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $305,000 | – | 8,000 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BAN | $25,000 | – | 1,568 | +100.0% | 0.00% | – |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $167,000 | +3.7% | 11,800 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM SA ADR | $1,000 | 0.0% | 80 | -3.6% | 0.00% | – |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $52,000 | +6.1% | 3,500 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE REAL | $97,000 | +11.5% | 7,109 | +4.4% | 0.00% | – |
| JPI | NUV PFD&INC TRMcl-endfund fi12 | $178,000 | +1.7% | 7,000 | 0.0% | 0.00% | – | |
| JGH | Buy | NUVEEN GLBL HIcl-endfund fi12 | $356,000 | +229.6% | 22,000 | +214.3% | 0.00% | – |
| BRC | Sell | BRADY CORP CL A | $94,000 | -57.5% | 1,685 | -59.4% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $66,000 | – | 1,971 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP | $33,000 | 0.0% | 1,496 | 0.0% | 0.00% | – | |
| BOX | New | BOX INC | $80,000 | – | 3,166 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEU | $4,000 | – | 46 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $244,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCOR | $32,000 | -95.8% | 1,840 | -95.3% | 0.00% | -100.0% |
| OSBC | New | OLD SECOND BNCR | $25,000 | – | 2,061 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $45,000 | +21.6% | 975 | 0.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCAR | $72,000 | +4.3% | 1,996 | +5.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $379,000 | -54.7% | 25,604 | -45.5% | 0.00% | -100.0% |
| BCC | Buy | BOISE CASCADE | $79,000 | +1.3% | 1,356 | +3.4% | 0.00% | – |
| FLWS | 1-800-FLOWERS-A | $89,000 | +15.6% | 2,810 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC | $439,000 | – | 7,891 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS | $71,000 | +10.9% | 1,198 | 0.0% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE | $89,000 | +30.9% | 2,123 | +23.7% | 0.00% | – |
| OOMA | New | OOMA INC. | $73,000 | – | 3,871 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH | $62,000 | – | 15,396 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOL | $70,000 | +94.4% | 1,392 | +53.8% | 0.00% | – |
| BA | BOEING CO | $359,000 | -6.0% | 1,500 | 0.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOL | $48,000 | – | 4,819 | +100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS H | $127,000 | -29.1% | 7,657 | -22.2% | 0.00% | – |
| ORRF | ORRSTOWN FINL S | $14,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| OVID | New | OVID THERAPEUT | $55,000 | – | 14,156 | +100.0% | 0.00% | – |
| PAE | Buy | PAE INC | $71,000 | +222.7% | 8,017 | +228.6% | 0.00% | – |
| PTSI | PAM TRANSPORT | $10,000 | -16.7% | 199 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $50,000 | +35.1% | 1,100 | 0.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HOLDIN | $57,000 | +83.9% | 1,141 | +42.4% | 0.00% | – |
| PJT | PJT PARTNERS | $40,000 | +5.3% | 572 | 0.0% | 0.00% | – | |
| ISD | Buy | PGIM-HI YLD BNDcl-endfund fi12 | $379,000 | +142.9% | 23,348 | +133.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO | $97,000 | +9600.0% | 3,076 | +4861.3% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS | $60,000 | -98.1% | 2,215 | -98.1% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $39,000 | -98.8% | 370 | -98.8% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTIC | $11,000 | -92.8% | 282 | -91.2% | 0.00% | – |
| BGB | New | BLACKROCK ST CRcl-endfund fi12 | $320,000 | – | 23,000 | +100.0% | 0.00% | – |
| DSU | BR DEBT STRATEGcl-endfund fi12 | $229,000 | +4.1% | 20,000 | 0.0% | 0.00% | – | |
| PK | PARK HOTEL & | $18,000 | -5.3% | 900 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $25,000 | -7.4% | 216 | 0.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDUSTR | $77,000 | -1.3% | 1,059 | +15.2% | 0.00% | – |
| BHK | Buy | BLACKROCK COREcl-endfund fi12 | $379,000 | +511.3% | 23,000 | +475.0% | 0.00% | – |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $239,000 | +4.4% | 9,300 | 0.0% | 0.00% | – | |
| BNY | New | BLACKROCK NY MIcl-endfund fi12 | $52,000 | – | 3,473 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL | $10,000 | +25.0% | 4,296 | 0.0% | 0.00% | – | |
| BLKB | New | BLACKBAUD INC | $83,000 | – | 1,086 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GRO | $34,000 | – | 460 | +100.0% | 0.00% | – |
| PRDO | PERDOCEO EDUCAT | $52,000 | +4.0% | 4,261 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $2,000 | -88.9% | 8 | -87.7% | 0.00% | – |
| PBRA | PETROLEO BRASIL | $4,000 | +33.3% | 415 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMA | $172,000 | -68.4% | 2,075 | -71.3% | 0.00% | -100.0% |
| BDSI | Buy | BIODELIVERY SCI | $86,000 | +8.9% | 24,087 | +18.4% | 0.00% | – |
| PDM | PIEDMONT OFFICE | $41,000 | +7.9% | 2,240 | 0.0% | 0.00% | – | |
| PPC | New | PILGRIM'S PRID | $24,000 | – | 1,084 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STcl-endfund fi12 | $406,000 | – | 37,000 | +100.0% | 0.00% | – |
| BILL | New | BILL.COM HOLDIN | $147,000 | – | 807 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLD-B | $32,000 | – | 205 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOL | $265,000 | – | 4,082 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $27,000 | – | 416 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING | $24,000 | -63.6% | 966 | -77.2% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $22,000 | – | 550 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $29,000 | – | 322 | +100.0% | 0.00% | – |
| BEST | New | BEST INC ADR | $12,000 | – | 6,975 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUST | $38,000 | – | 1,947 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC. | $30,000 | -43.4% | 400 | -47.3% | 0.00% | – |
| PSTL | New | POSTAL REALTY T | $9,000 | – | 495 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRA | $37,000 | +2.8% | 452 | 0.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSC | $86,000 | – | 6,884 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BK | $29,000 | -3.3% | 473 | 0.0% | 0.00% | – | |
| PLPC | New | PREFORMED LINE | $72,000 | – | 982 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINAN | $23,000 | -97.1% | 839 | -96.4% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $216,000 | -83.5% | 2,388 | -82.3% | 0.00% | -100.0% |
| PRI | Sell | PRIMERICA INC | $352,000 | -96.7% | 2,299 | -96.8% | 0.00% | -100.0% |
| PRMW | PRIMO WATER CO | $242,000 | +3.0% | 14,500 | 0.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL | $51,000 | +10.9% | 786 | +2.9% | 0.00% | – |
| PRG | New | PROG HOLDINGS | $24,000 | – | 501 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESSIVESOFT | $56,000 | +21.7% | 1,215 | +14.7% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $203,000 | +16.0% | 1,173 | -15.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS | $89,000 | -72.0% | 1,968 | -73.7% | 0.00% | – |
| SPXU | Sell | PRO ULTRAPR S&Pmutfund eq 4 tl | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| TBT | Sell | PROSHARES ULSHmutfund fi 4 tl | $9,000 | -94.8% | 502 | -93.7% | 0.00% | – |
| TWM | Buy | PRO ULTRSHT R2Kmutfund eq 4 tl | $0 | – | 4 | +33.3% | 0.00% | – |
| QID | Sell | PRO ULTRSHT QQQmutfund eq 4 tl | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FIN | $12,000 | -75.0% | 118 | -78.0% | 0.00% | – |
| BHE | New | BENCHMARK ELEC | $443,000 | – | 15,600 | +100.0% | 0.00% | – |
| BRBR | BELLRING BRANDS | $68,000 | +33.3% | 2,196 | 0.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECH | $64,000 | – | 6,984 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $37,000 | – | 2,684 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE | $97,000 | – | 5,000 | +100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS IN | $22,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| QADA | QAD INC - A | $41,000 | +32.3% | 475 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM COR | $12,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PYR | New | PYROGENESIS CAN | $52,000 | – | 10,070 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $116,000 | – | 1,133 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INC-B | $33,000 | -26.7% | 2,292 | 0.0% | 0.00% | – | |
| NX | Buy | QUANEX BUILDING | $151,000 | -3.8% | 6,111 | +1.8% | 0.00% | – |
| QNST | New | QUINSTREET INC | $40,000 | – | 2,183 | +100.0% | 0.00% | – |
| RLI | RLI CORP COMMON | $35,000 | -7.9% | 344 | 0.0% | 0.00% | – | |
| RLX | New | RLX TECHNOL-ADR | $91,000 | – | 10,529 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGIST | $85,000 | +21.4% | 12,338 | +22.0% | 0.00% | – |
| RADI | New | RADIUS GLBL INF | $71,000 | – | 4,931 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $194,000 | -97.3% | 2,059 | -97.9% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $125,000 | -92.0% | 2,165 | -94.7% | 0.00% | -100.0% |
| RYAM | RAYONIER ADV MA | $13,000 | -27.8% | 2,020 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $48,000 | -5.9% | 769 | 0.0% | 0.00% | – | |
| REG | REGENCY CNTRS | $36,000 | +12.5% | 568 | 0.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $98,000 | +9700.0% | 2,546 | +4796.2% | 0.00% | – |
| RM | New | REGIONAL MANAGE | $30,000 | – | 652 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITU | $76,000 | – | 3,150 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST | $132,000 | +22.2% | 10,852 | +9.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNE | $56,000 | +33.3% | 3,941 | +24.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPE | $17,000 | -94.7% | 592 | -94.8% | 0.00% | – |
| BZUN | New | BAOZUN INC | $129,000 | – | 3,646 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARM | $74,000 | +27.6% | 17,088 | 0.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INV | $0 | – | -1,515 | -100.0% | 0.00% | – |
| RBA | RITCHIE BROS | $55,000 | +1.9% | 932 | 0.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMAC | $61,000 | +2950.0% | 1,404 | +2708.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $24,000 | – | 573 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS IN | $165,000 | +32.0% | 2,976 | +27.8% | 0.00% | – |
| ROG | ROGERS CORP COM | $55,000 | +7.8% | 276 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $303,000 | +9.8% | 3,000 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH ADR | $419,000 | +3.2% | 10,395 | 0.0% | 0.00% | – | |
| BALY | New | BALLY'S CORP | $42,000 | – | 778 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $50,000 | -2.0% | 680 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS | $28,000 | -6.7% | 453 | -9.2% | 0.00% | – |
| SLG | Buy | SL GREEN-RLTY | $99,000 | +167.6% | 1,240 | +129.6% | 0.00% | – |
| SPXC | New | SPX CORP | $29,000 | – | 481 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE | $149,000 | +13.7% | 1,501 | +13.4% | 0.00% | – |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $87,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FLOW | Buy | SPX FLOW INC | $43,000 | +34.4% | 672 | +32.8% | 0.00% | – |
| SBR | SABINE ROYALTY | $46,000 | +31.4% | 1,164 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTHCAR | $72,000 | +125.0% | 4,007 | +114.5% | 0.00% | – |
| SABR | Buy | SABRE CORP | $249,000 | +61.7% | 20,000 | +91.7% | 0.00% | – |
| BWXT | Sell | BWX TECH | $373,000 | -12.2% | 6,420 | -0.7% | 0.00% | -100.0% |
| SAFT | Buy | SAFETY INSURANC | $163,000 | +379.4% | 2,095 | +404.8% | 0.00% | – |
| JOE | Buy | The St Joe Co | $67,000 | +11.7% | 1,503 | +7.1% | 0.00% | – |
| RILY | B. RILEY FINAN | $87,000 | +33.8% | 1,161 | 0.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN | $26,000 | – | 5,118 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH | $41,000 | – | 1,121 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS | $71,000 | +163.0% | 380 | +114.7% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIE | $193,000 | +9550.0% | 16,256 | +7092.9% | 0.00% | – |
| BRT | New | BRT REALTY TR | $27,000 | – | 1,561 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPE | $150,000 | -69.1% | 1,943 | -70.2% | 0.00% | -100.0% |
| SCSC | Buy | SCANSOURCE INC | $73,000 | +2.8% | 2,623 | +10.4% | 0.00% | – |
| SLB | SCHLUMBERGER LT | $171,000 | +17.9% | 5,363 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $295,000 | +9.3% | 6,000 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICA | $38,000 | – | 442 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP | $38,000 | -64.2% | 2,242 | -66.1% | 0.00% | – |
| SSP | SCRIPPS EW CL A | $55,000 | +5.8% | 2,735 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP C | $46,000 | +4.5% | 12 | 0.0% | 0.00% | – | |
| XLK | AMEX TECH SELCTmutfund eq 4 tl | $67,000 | +11.7% | 458 | 0.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $235,000 | -90.6% | 3,428 | -90.6% | 0.00% | -100.0% |
| SENEA | SENECA FOODS-A | $96,000 | +9.1% | 1,887 | 0.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAEUT | $0 | – | -5,453 | -100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULAT | $95,000 | +106.5% | 1,508 | +94.6% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BC | $53,000 | +39.5% | 793 | +25.1% | 0.00% | – |
| SMED | New | SHARPS COMPLIAN | $24,000 | – | 2,395 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELE | $14,000 | – | 309 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE | $292,000 | +108.6% | 1,654 | +68.1% | 0.00% | – |
| AXGN | AXOGEN INC | $66,000 | +6.5% | 3,090 | 0.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL | $58,000 | – | 823 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECH | $124,000 | -1.6% | 3,079 | 0.0% | 0.00% | – | |
| SHYF | New | SHYFT GRP INC | $44,000 | – | 1,195 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $34,000 | – | 1,094 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $24,000 | – | 960 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGI | $32,000 | -53.6% | 5,157 | -52.0% | 0.00% | – |
| SLAB | New | SILICON LABORAT | $306,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS | $339,000 | -89.5% | 8,209 | -89.3% | 0.00% | -100.0% |
| AVNT | New | AVIENT CORP | $24,000 | – | 504 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLD | $130,000 | -97.8% | 20,000 | -97.9% | 0.00% | -100.0% |
| CDMO | Buy | AVID BIOSERVICE | $118,000 | +68.6% | 4,601 | +19.4% | 0.00% | – |
| SNBR | SLEEP NUMBER | $138,000 | -23.3% | 1,261 | 0.0% | 0.00% | – | |
| SWBI | Buy | SMITH &WESSON | $416,000 | +732.0% | 12,010 | +315.6% | 0.00% | – |
| SMAR | New | SMARTSHEET | $113,000 | – | 1,570 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORK | $31,000 | -69.0% | 974 | -31.3% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC | $241,000 | -65.0% | 1,000 | -66.8% | 0.00% | -100.0% |
| AGR | AVANGRID INC | $12,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY COM | $113,000 | +151.1% | 545 | +122.4% | 0.00% | – |
| AVLR | New | AVALARA INC | $323,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $55,000 | +3.8% | 1,227 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FI | $26,000 | 0.0% | 1,163 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOU | $19,000 | +11.8% | 437 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BAN I | $61,000 | +69.4% | 1,597 | +69.9% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS | $42,000 | -19.2% | 797 | -7.3% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL | $0 | – | -1,189 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,069 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -391 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEU | $0 | – | -1,524 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING | $0 | – | -1,937 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPE | $0 | – | -833 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,199 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGINE-A | $0 | – | -5,129 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTERNATI | $0 | – | -1,956 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGIT | $0 | – | -450 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMA | $0 | – | -21,583 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLB COR | $0 | – | -3,037 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY BRAVE C | $0 | – | -1,353 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -832 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINE | $0 | – | -1,048 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MEDICAL PR | $0 | – | -165 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERP | $0 | – | -630 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -3,460 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST | $0 | – | -3,362 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INC | $0 | – | -47,507 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -4,475 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEU | $0 | – | -3,410 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -492 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -929 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -1,355 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,255 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV-SA | $0 | – | -15,238 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCT PART | $0 | – | -1,502 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -504 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -3,118 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCINE BIO | $0 | – | -915 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL G | $0 | – | -5,912 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJECT ROCKET | $0 | – | -596 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICR ADR | $0 | – | -9,621 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CO | $0 | – | -10,766 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE NV | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS IN | $0 | – | -1,031 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -2,086 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP RESTAU | $0 | – | -454 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -5,850 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL | $0 | – | -290 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUN | $0 | – | -11,966 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS | $0 | – | -935 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN A | $0 | – | -3,038 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -3,968 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE | $0 | – | -2,252 | -100.0% | 0.00% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -1,074 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -1,538 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA-INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -635 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLD | $0 | – | -846 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP COMM | $0 | – | -3,123 | -100.0% | 0.00% | – |
| RCII | Exit | RENT-A-CENTER | $0 | – | -3,942 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -859 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -600 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL C | $0 | – | -1,567 | -100.0% | 0.00% | – |
| New | DOCEBO-INC | $88,000 | – | 1,497 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK | $183,000 | – | 4,400 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $17,000 | -98.8% | 313 | -99.2% | 0.00% | -100.0% |
| Exit | ATENTO SA | $0 | – | -787 | -100.0% | 0.00% | – | |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -12 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTNNASH CO | $0 | – | -2,820 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP | $0 | – | -2,663 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR I | $0 | – | -2,511 | -100.0% | 0.00% | – |
| CVGI | Exit | COMM VEHICLE | $0 | – | -3,998 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE-IN | $0 | – | -1,870 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP. | $0 | – | -23,443 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC | $0 | – | -953 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -5,807 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTI | $0 | – | -871 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS | $0 | – | -1,032 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOT IN | $0 | – | -2,183 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE | $0 | – | -3,406 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -2,588 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMAC | $0 | – | -3,520 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENT | $0 | – | -2,484 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -347 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -148 | -100.0% | 0.00% | – |
| USPH | Exit | US PHYSICAL THE | $0 | – | -437 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -3,905 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -4,247 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -224 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TR | $0 | – | -59 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP | $0 | – | -1,430 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FIN | $0 | – | -89 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIO PROD | $0 | – | -1,809 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPE | $0 | – | -8,021 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND SA ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOU | $0 | – | -278 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -59 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL META | $0 | – | -2,170 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -2,693 | -100.0% | 0.00% | – |
| IMXI | Exit | INTL MONEY EXPR | $0 | – | -1,990 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMIC | $0 | – | -1,999 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVE | $0 | – | -800 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY MUcl-endfund fi12 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -5,252 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -463 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR SMIT INC | $0 | – | -1,628 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEA | $0 | – | -44 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -8,646 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -1,024 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUT | $0 | – | -1,869 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN-VACAT | $0 | – | -185 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLD | $0 | – | -295 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS CL A | $0 | – | -748 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMAC | $0 | – | -1,324 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -8,608 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE-N | $0 | – | -684 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHN | $0 | – | -6,702 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -5,258 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACE | $0 | – | -4,206 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY | $0 | – | -14,772 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -437 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -1,654 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLIC | $0 | – | -240 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL | $0 | – | -1,114 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,890 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE | $0 | – | -230 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -370 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT | $0 | – | -2,037 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACAT | $0 | – | -4,249 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -369 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS | $0 | – | -1,498 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURA | $0 | – | -3,534 | -100.0% | 0.00% | – |
| JELD | Exit | JELD WEN HLDG | $0 | – | -1,329 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BOIOTHERA | $0 | – | -129 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL | $0 | – | -1,748 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTEC | $0 | – | -106 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCUS | $0 | – | -7,974 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -1,472 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATIO | $0 | – | -920 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -260 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -2,360 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -1,915 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUT | $0 | – | -1,791 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEU | $0 | – | -5,657 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSH | $0 | – | -554 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGI | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO SA | $0 | – | -5,764 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATION | $0 | – | -638 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,752 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG | $0 | – | -7,106 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HOLDING | $0 | – | -781 | -100.0% | 0.00% | – |
| USM | Exit | U.S. CELLULAR | $0 | – | -177 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOG | $0 | – | -12,984 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -6,226 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GRP | $0 | – | -1,954 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARM | $0 | – | -15,178 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK | $0 | – | -2,854 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHC | $0 | – | -104 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FIN | $0 | – | -1,697 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,046 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS TH | $0 | – | -695 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENER | $0 | – | -1,056 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGI | $0 | – | -350 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHOLESALE | $0 | – | -7,249 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIO | $0 | – | -2,576 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWR | $0 | – | -13,129 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNO | $0 | – | -1,176 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -744 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TEC | $0 | – | -1,881 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GRP | $0 | – | -797 | -100.0% | 0.00% | – |
| NATH | Exit | NATHAN'S FAMOUS | $0 | – | -74 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -913 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY IN | $0 | – | -14,496 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAP | $0 | – | -308 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -969 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA.C | $0 | – | -4,819 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -7,707 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL | $0 | – | -13,557 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,297 | -100.0% | -0.00% | – |
| KFY | Exit | KORN/FERRY INTL | $0 | – | -19,127 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -16,430 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -6,816 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECH | $0 | – | -6,360 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -13,868 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECH | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS-INC | $0 | – | -35,475 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONW | $0 | – | -42,854 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -3,485 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MGRS | $0 | – | -4,723 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,825 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -18,687 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -11,778 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY IN | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLBLcl-endfund eq 1 | $0 | – | -132,229 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMM | $0 | – | -30,172 | -100.0% | -0.00% | – |
| Exit | RWT 5.75-10/25bond 30/360p2 u | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -46,072 | -100.0% | -0.00% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -44,887 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURC | $0 | – | -95,378 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS IN | $0 | – | -114,478 | -100.0% | -0.00% | – |
| SWT | Exit | SWK 5.25 PFDpreferred stock | $0 | – | -29,104 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HLTH | $0 | – | -66,200 | -100.0% | -0.00% | – |
| Exit | WIX 0-07/01/23bond30e/360p1 u | $0 | – | -1,664,000 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -25,432 | -100.0% | -0.01% | – |
| Exit | TLRY 5-10/1/23bond 30/360p2 u | $0 | – | -4,925,000 | -100.0% | -0.01% | – | |
| Exit | IONS 1 11/21bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | SPLK 0.5-09/23bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FAII | Exit | FORTRESS VALUE | $0 | – | -588,126 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CO | $0 | – | -307,488 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL | $0 | – | -76,681 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -41,260 | -100.0% | -0.01% | – |
| Exit | CDEV 3.25 04/28bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | ALTR 0.25 06/24bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| CASY | Exit | CASEYS GEN STOR | $0 | – | -40,689 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMI | $0 | – | -236,962 | -100.0% | -0.01% | – |
| IEF | Exit | iSHR 7-10 TREASmutfund fi12 tl | $0 | – | -89,385 | -100.0% | -0.01% | – |
| Exit | CYBR 0-11/15/24bond30e/360p1 u | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT EN | $0 | – | -503,917 | -100.0% | -0.01% | – |
| Exit | NVRO 1.75 06/21bond 30/360p2 u | $0 | – | -8,908,000 | -100.0% | -0.02% | – | |
| Exit | ICPT 2 5/15/26bond 30/360p2 u | $0 | – | -21,000,000 | -100.0% | -0.02% | – | |
| Exit | GPRE 2.25 03/27bond 30/360p2 u | $0 | – | -14,000,000 | -100.0% | -0.02% | – | |
| Exit | HASI 0 8/15/23bond 30/360p1 u | $0 | – | -13,000,000 | -100.0% | -0.02% | – | |
| Exit | PCLN 0.9 9/21bond 30/360p2 u | $0 | – | -15,514,000 | -100.0% | -0.02% | – | |
| Exit | SRPT 1.5-11/24bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.03% | – | |
| Exit | GBX 2.875-02/24bond 30/360p2 u | $0 | – | -26,280,000 | -100.0% | -0.04% | – | |
| Exit | SAILUS 0.125-24bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.04% | – | |
| Exit | BMRN 0.599 8/24bond 30/360p2 u | $0 | – | -35,799,000 | -100.0% | -0.04% | – | |
| Exit | VRNT 1.5 6/1/21bond 30/360p2 u | $0 | – | -37,500,000 | -100.0% | -0.05% | – | |
| Exit | NUAN 1.5 11/35bond 30/360p2 u | $0 | – | -21,374,000 | -100.0% | -0.06% | – | |
| Exit | KBR 2.5-11/1/23bond 30/360p2 u | $0 | – | -28,500,000 | -100.0% | -0.06% | – | |
| Exit | NUAN 1-12/15/35bond 30/360p2 u | $0 | – | -25,500,000 | -100.0% | -0.06% | – | |
| Exit | SAVE 4.75 05/25bond 30/360p2 u | $0 | – | -17,300,000 | -100.0% | -0.06% | – | |
| Exit | Z 0.75-09/01/24bond 30/360p2 u | $0 | – | -19,000,000 | -100.0% | -0.07% | – | |
| Exit | RH 0-09/15/24bond 30/360p1 u | $0 | – | -22,500,000 | -100.0% | -0.08% | – | |
| Exit | JCOM 3.25 6/29bond 30/360p2 u | $0 | – | -43,000,000 | -100.0% | -0.09% | – | |
| Exit | Z 1.5 07/01/23bond 30/360p2 u | $0 | – | -47,411,000 | -100.0% | -0.10% | – | |
| Exit | ON 1.625-10/23bond 30/360p2 u | $0 | – | -49,287,000 | -100.0% | -0.12% | – |
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 2021-08-12
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.