$88.6 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 3015 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC A | $3,272,767,000 | +3.3% | 1,224,142 | -5.6% | 3.69% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,130,266,000 | -6.6% | 11,103,387 | -10.3% | 3.53% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $3,030,175,000 | -0.8% | 24,173,730 | -1.7% | 3.42% | -0.2% |
| JNJ | Sell | JOHN & JOHN COM | $1,664,885,000 | -3.0% | 10,308,905 | -1.0% | 1.88% | -2.4% |
| AON | Sell | AON PLC/IRELAND | $1,661,436,000 | +15.2% | 5,813,900 | -3.7% | 1.88% | +15.9% |
| AMZN | Buy | AMAZON.COM INC | $1,598,233,000 | +267.3% | 486,519 | +284.6% | 1.80% | +269.5% |
| ICE | Sell | INTERCONTINEN | $1,553,900,000 | -4.1% | 13,533,371 | -0.8% | 1.75% | -3.6% |
| V | Buy | VISA INC | $1,464,744,000 | +0.2% | 6,575,744 | +5.1% | 1.65% | +0.7% |
| ACN | Buy | ACCENTURE PLC | $1,401,275,000 | +9.1% | 4,380,085 | +0.5% | 1.58% | +9.6% |
| BAC | Sell | BANK OF AMERICA | $1,380,241,000 | +1.1% | 32,514,536 | -1.8% | 1.56% | +1.6% |
| ADI | Sell | ANALOG DEVICES | $1,328,337,000 | -4.5% | 7,931,331 | -1.8% | 1.50% | -4.0% |
| TMO | Sell | THERMO FISHER | $1,192,299,000 | +11.2% | 2,086,886 | -1.8% | 1.34% | +11.7% |
| HON | Sell | HONEYWELL INTL | $1,133,907,000 | -3.5% | 5,341,573 | -0.2% | 1.28% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $997,398,000 | -21.6% | 4,136,700 | -24.8% | 1.12% | -21.2% |
| NSC | Buy | NORFOLK SOUTHER | $966,802,000 | +10.2% | 4,040,978 | +22.2% | 1.09% | +10.8% |
| WM | Sell | WASTE MGMT INC | $950,411,000 | +4.3% | 6,363,240 | -2.1% | 1.07% | +4.8% |
| SYY | Buy | SYSCO CORP | $942,843,000 | +42.1% | 12,010,748 | +40.8% | 1.06% | +42.8% |
| AXP | Sell | AMER EXPRESS CO | $933,784,000 | -0.7% | 5,573,847 | -2.0% | 1.05% | -0.1% |
| LOW | Sell | LOWES COS INC | $872,665,000 | -17.5% | 4,301,816 | -21.2% | 0.98% | -17.1% |
| CSCO | Sell | CISCO SYS INC | $846,966,000 | -3.5% | 15,560,699 | -6.0% | 0.96% | -2.9% |
| DHR | Sell | DANAHER CORP DE | $809,046,000 | +13.4% | 2,657,497 | -0.0% | 0.91% | +14.0% |
| PG | Sell | PROCTER & GAMBL | $809,224,000 | +0.7% | 5,788,453 | -2.8% | 0.91% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $803,768,000 | +11.7% | 11,860,268 | +0.4% | 0.91% | +12.4% |
| TXN | Sell | TEXAS INSTR INC | $737,175,000 | -5.0% | 3,835,269 | -4.9% | 0.83% | -4.5% |
| KO | Buy | COCA COLA CO | $720,599,000 | -1.7% | 13,733,573 | +1.4% | 0.81% | -1.2% |
| GOOG | Sell | ALPHABET INC C | $712,561,000 | -5.2% | 267,346 | -10.9% | 0.80% | -4.7% |
| IQV | Sell | IQVIA HOLDINGS | $709,996,000 | -1.7% | 2,964,010 | -0.6% | 0.80% | -1.2% |
| ZTS | Sell | ZOETIS INC | $709,872,000 | +3.5% | 3,656,506 | -0.6% | 0.80% | +4.0% |
| FISV | Buy | FISERV INC | $698,693,000 | +19.3% | 6,439,584 | +17.6% | 0.79% | +19.9% |
| DG | Sell | DOLLAR GENERAL | $683,743,000 | -3.2% | 3,223,083 | -1.3% | 0.77% | -2.8% |
| CSX | Sell | CSX CORP | $669,079,000 | -13.5% | 22,497,648 | -6.7% | 0.76% | -13.0% |
| JPM | Buy | JPMORGAN CHASE | $642,186,000 | +8.5% | 3,923,190 | +3.1% | 0.72% | +9.0% |
| AAPL | Sell | APPLE INC | $639,617,000 | -56.0% | 4,520,281 | -57.4% | 0.72% | -55.7% |
| BABA | Sell | ALIBABA GRP ADR | $635,944,000 | -34.9% | 4,295,481 | -0.3% | 0.72% | -34.5% |
| PLD | Sell | PROLOGIS INC | $594,237,000 | +3.4% | 4,737,612 | -1.4% | 0.67% | +3.9% |
| ED | Sell | CONS EDISON | $592,573,000 | -5.8% | 8,163,308 | -6.9% | 0.67% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC | $592,745,000 | -8.6% | 1,395,061 | -11.7% | 0.67% | -8.1% |
| CRM | Buy | SALESFORCE.COM | $589,122,000 | +18.2% | 2,172,125 | +6.4% | 0.66% | +18.8% |
| HD | Sell | HOME DEPOT INC | $566,979,000 | -1.2% | 1,727,230 | -4.0% | 0.64% | -0.6% |
| MMC | Sell | MARSH & MCLENNA | $551,457,000 | +7.3% | 3,641,672 | -0.3% | 0.62% | +7.8% |
| TSM | Sell | TAIWAN SEMI-ADR | $540,025,000 | -11.2% | 4,836,799 | -4.5% | 0.61% | -10.8% |
| RYAAY | Sell | RYANAIR HLD-ADR | $538,263,000 | -0.6% | 4,890,637 | -2.2% | 0.61% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $506,276,000 | -24.8% | 4,589,594 | -23.8% | 0.57% | -24.4% |
| ADBE | Sell | ADOBE INC | $496,946,000 | -4.9% | 863,175 | -3.3% | 0.56% | -4.4% |
| AMAT | Sell | APPLIED MATLS I | $438,960,000 | -19.3% | 3,409,940 | -10.8% | 0.50% | -19.0% |
| IBN | Sell | ICICI BANK ADR | $438,176,000 | +9.0% | 23,220,855 | -1.2% | 0.49% | +9.5% |
| PEP | Buy | PEPSICO INC | $437,446,000 | +6.4% | 2,908,363 | +4.8% | 0.49% | +7.2% |
| HDB | Sell | HDFC BANK LTD | $428,823,000 | -2.1% | 5,867,076 | -2.1% | 0.48% | -1.6% |
| TLK | Buy | TELEKM INDO ADR | $424,157,000 | +26.0% | 16,699,159 | +7.5% | 0.48% | +26.7% |
| APH | Buy | AMPHENOL CORP | $423,475,000 | +20.4% | 5,782,810 | +12.5% | 0.48% | +21.0% |
| BSX | Buy | BOSTON SCIENTIF | $421,854,000 | +1.6% | 9,722,386 | +0.1% | 0.48% | +2.1% |
| DLTR | Sell | DOLLAR TREE INC | $413,002,000 | -39.0% | 4,314,714 | -36.6% | 0.47% | -38.7% |
| UNH | Sell | UNITEDHEALTH GR | $412,096,000 | -18.9% | 1,054,658 | -16.9% | 0.46% | -18.4% |
| DIS | Sell | WALT DISNEY CO | $388,902,000 | -4.8% | 2,298,886 | -1.1% | 0.44% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $385,151,000 | -0.3% | 1,859,201 | +285.3% | 0.44% | +0.5% |
| HUM | Buy | HUMANA INC COM | $385,023,000 | -8.9% | 989,398 | +3.7% | 0.43% | -8.4% |
| PNC | Sell | PNC FINL CORP | $381,463,000 | +2.4% | 1,949,826 | -0.1% | 0.43% | +2.9% |
| PSA | Sell | PUBLIC STORAGE | $365,833,000 | -28.9% | 1,231,348 | -28.0% | 0.41% | -28.4% |
| SWKS | Buy | SKYWORKS SOLUT | $357,582,000 | -7.7% | 2,170,067 | +7.4% | 0.40% | -7.4% |
| APTV | Sell | APTIV PLC | $347,507,000 | -6.7% | 2,332,741 | -1.5% | 0.39% | -6.2% |
| CBSH | Buy | COMMERCE BANCSH | $344,946,000 | -4.1% | 4,950,441 | +2.7% | 0.39% | -3.7% |
| ROK | Sell | ROCKWELL NEW | $340,748,000 | +0.6% | 1,158,852 | -2.1% | 0.38% | +1.1% |
| FIS | Buy | FIDELITY NATION | $312,274,000 | -10.3% | 2,566,368 | +4.4% | 0.35% | -10.0% |
| LH | Sell | LABORATORY CORP | $304,168,000 | +0.6% | 1,080,762 | -1.4% | 0.34% | +1.2% |
| MBT | Buy | MOBILE TELESYS | $302,498,000 | +8.9% | 31,379,621 | +4.7% | 0.34% | +9.3% |
| CCI | Sell | CROWN CASTLE | $301,748,000 | -25.1% | 1,740,991 | -15.7% | 0.34% | -24.8% |
| CDW | Sell | CDW CORPORATION | $299,627,000 | -7.7% | 1,646,127 | -11.4% | 0.34% | -7.1% |
| AEE | Sell | AMEREN CORP | $292,342,000 | -7.4% | 3,609,183 | -8.5% | 0.33% | -6.8% |
| PNW | Buy | PINNACLE WEST C | $288,937,000 | -7.4% | 3,993,066 | +4.9% | 0.33% | -6.9% |
| FDX | Buy | Fedex CORP | $285,330,000 | -24.2% | 1,301,162 | +3.2% | 0.32% | -23.7% |
| ISRG | Buy | INTUITIVE SURG | $284,278,000 | +10.7% | 285,953 | +2.4% | 0.32% | +11.5% |
| SNPS | Sell | SYNOPSYS INC | $276,981,000 | +2.2% | 925,096 | -5.9% | 0.31% | +3.0% |
| AMX | Sell | AMERICA MOV ADR | $260,285,000 | -32.6% | 14,730,427 | -42.8% | 0.29% | -32.1% |
| VMC | Sell | VULCAN MATLS CO | $255,702,000 | -6.3% | 1,511,603 | -3.6% | 0.29% | -5.6% |
| DE | Sell | DEERE & CO | $253,257,000 | -10.1% | 755,839 | -5.4% | 0.29% | -9.5% |
| INTU | Sell | INTUIT | $252,768,000 | -0.7% | 468,518 | -9.7% | 0.28% | -0.3% |
| LKQ | Buy | LKQ CORP | $247,964,000 | +24.0% | 4,927,754 | +21.3% | 0.28% | +25.0% |
| UL | Buy | UNILEVER ADR | $245,540,000 | -4.8% | 4,528,648 | +2.8% | 0.28% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $243,619,000 | -6.0% | 2,870,852 | -7.6% | 0.28% | -5.5% |
| BBD | Sell | BCO BRADESC-ADR | $233,940,000 | -25.7% | 61,081,386 | -0.5% | 0.26% | -25.4% |
| AWI | Sell | ARMSTRON WORLD | $227,523,000 | -26.5% | 2,383,202 | -17.5% | 0.26% | -26.1% |
| AVY | Sell | AVERY DENNISON | $224,224,000 | -14.5% | 1,082,115 | -13.3% | 0.25% | -13.9% |
| RELX | Sell | RELX PLC-SP ADR | $218,179,000 | +6.4% | 7,559,979 | -1.6% | 0.25% | +7.0% |
| ROST | Buy | ROSS STORES INC | $211,852,000 | -8.4% | 1,946,296 | +4.4% | 0.24% | -7.7% |
| VZ | Sell | VERIZON COMM | $210,760,000 | -12.3% | 3,902,262 | -9.0% | 0.24% | -11.9% |
| PBR | Buy | PETROLEO BRAS | $209,137,000 | +1.0% | 20,226,109 | +19.5% | 0.24% | +1.7% |
| VRSK | Sell | VERISK ANALYTIC | $200,851,000 | +12.7% | 1,002,906 | -1.7% | 0.23% | +13.5% |
| CAT | Buy | CATERPILLAR INC | $201,603,000 | -11.7% | 1,050,183 | +0.1% | 0.23% | -11.3% |
| PANW | Buy | PALO ALTO NETWO | $195,119,000 | +29.8% | 407,348 | +0.5% | 0.22% | +30.2% |
| FB | Buy | FACEBOOK INC | $193,600,000 | +6.5% | 570,439 | +9.1% | 0.22% | +6.9% |
| ABB | Sell | ABB LTD ADR | $189,689,000 | -3.6% | 5,686,132 | -1.8% | 0.21% | -3.2% |
| ATHM | Sell | AUTOHOME IN ADR | $174,214,000 | -35.6% | 3,712,212 | -12.3% | 0.20% | -35.2% |
| BAX | Sell | BAXTER INTL INC | $172,926,000 | -29.7% | 2,150,039 | -29.6% | 0.20% | -29.3% |
| Buy | DXCM 0.25-11/25bond 30/360p2 u | $172,508,000 | +20.7% | 144,965,000 | +6.4% | 0.20% | +21.9% | |
| QCOM | Buy | QUALCOMM INC | $170,184,000 | +7.1% | 1,319,467 | +18.7% | 0.19% | +7.9% |
| New | CNK 4.5-8/15/25bond 30/360p2 u | $169,535,000 | – | 106,019,000 | +100.0% | 0.19% | – | |
| Sell | SPLK 1.125-6/27bond 30/360p2 u | $164,785,000 | -3.4% | 167,189,000 | -4.1% | 0.19% | -3.1% | |
| Buy | SNAP 0.75-08/26bond 30/360p2 u | $160,645,000 | +102.0% | 49,191,000 | +86.5% | 0.18% | +103.4% | |
| Buy | ILMN 0-08/15/23bond 30/360p1 u | $159,532,000 | -5.8% | 136,732,000 | +2.0% | 0.18% | -5.3% | |
| MSI | Buy | MOTOROLA SOL | $158,538,000 | +35.0% | 682,419 | +26.0% | 0.18% | +35.6% |
| SHC | Buy | SOTERA HEALTH | $158,136,000 | +7.9% | 6,047,315 | +0.0% | 0.18% | +8.5% |
| TSLA | Buy | TESLA INC | $157,314,000 | +40.9% | 202,861 | +23.5% | 0.18% | +42.4% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $156,569,000 | -4.6% | 363,421 | -4.8% | 0.18% | -3.8% |
| Sell | PANW 0.75-07/23bond 30/360p2 u | $156,840,000 | -17.0% | 86,181,000 | -33.4% | 0.18% | -16.5% | |
| MCK | Sell | MCKESSON CORP | $155,171,000 | -14.9% | 778,276 | -18.4% | 0.18% | -14.6% |
| PTC | Sell | PTC INC | $155,479,000 | -29.3% | 1,297,939 | -16.7% | 0.18% | -29.1% |
| SNY | Sell | SANOFI ADR | $154,525,000 | -9.9% | 3,205,270 | -1.6% | 0.17% | -9.4% |
| Buy | PLUG 3.75-06/25bond 30/360p2 u | $149,587,000 | +9.9% | 29,266,000 | +46.3% | 0.17% | +10.5% | |
| New | STEVANATO GRP | $150,195,000 | – | 5,934,277 | +100.0% | 0.17% | – | |
| Buy | CRNC 3-06/01/25bond 30/360p2 u | $147,684,000 | +43.2% | 55,290,000 | +58.0% | 0.17% | +44.0% | |
| BP | Buy | BP PLC SPON ADR | $145,998,000 | +28.1% | 5,342,081 | +23.8% | 0.16% | +28.9% |
| LUV | Buy | SOUTHWEST AIRLS | $145,320,000 | +345900.0% | 2,825,607 | +354430.4% | 0.16% | – |
| New | ETSY 0.125-9/27bond 30/360p2 u | $145,534,000 | – | 110,295,000 | +100.0% | 0.16% | – | |
| Buy | NCLH 6-5/15/24bond30e/360p2 u | $144,895,000 | +3.8% | 67,503,000 | +12.5% | 0.16% | +3.8% | |
| Buy | PXD 0.25-5/25bond 30/360p2 u | $142,065,000 | +1.9% | 87,749,000 | +0.7% | 0.16% | +2.6% | |
| HRB | Sell | BLOCK H & R INC | $141,048,000 | +6.4% | 5,642,004 | -0.0% | 0.16% | +6.7% |
| LLY | Sell | LILLY ELI & CO | $137,211,000 | -44.2% | 593,869 | -44.6% | 0.16% | -43.8% |
| SYK | Sell | STRYKER CORP | $136,874,000 | -2.9% | 519,016 | -4.4% | 0.15% | -2.5% |
| NXPI | Sell | NXP SEMICONDUC | $136,599,000 | -5.8% | 697,398 | -1.1% | 0.15% | -5.5% |
| Buy | PDD 0-12/01/25bond30e/360p1 u | $135,459,000 | -5.6% | 146,681,000 | +5.5% | 0.15% | -5.0% | |
| IGT | Buy | INT'L GAME TECH | $135,764,000 | +18.3% | 5,158,232 | +7.7% | 0.15% | +18.6% |
| NLSN | Buy | NIELSEN HLD PLC | $135,106,000 | -3.3% | 7,040,485 | +24.3% | 0.15% | -3.2% |
| TGT | Sell | TARGET CORP | $128,413,000 | -13.3% | 561,325 | -8.3% | 0.14% | -12.7% |
| INFY | Sell | INFOSYS TECHADR | $128,812,000 | -48.9% | 5,789,343 | -51.3% | 0.14% | -48.8% |
| Buy | MDB 0.25-1/26bond 30/360p2 u | $128,273,000 | +60.1% | 56,202,000 | +26.9% | 0.14% | +61.1% | |
| EA | Buy | ELECTRONIC ARTS | $126,359,000 | +13.8% | 888,302 | +15.0% | 0.14% | +14.4% |
| RAMP | Sell | LIVERAMP HOLDIN | $124,449,000 | -1.0% | 2,634,960 | -1.8% | 0.14% | -0.7% |
| CMCSA | Sell | COMCAST CL A | $122,586,000 | -4.4% | 2,191,815 | -2.5% | 0.14% | -4.2% |
| Buy | NUVA 1 06/01/23bond 30/360p2 u | $122,536,000 | +8.7% | 119,621,000 | +11.2% | 0.14% | +8.7% | |
| Sell | PENN 2.75 05/26bond 30/360p2 u | $120,997,000 | -13.9% | 37,800,000 | -10.0% | 0.14% | -13.3% | |
| ETN | Sell | EATON CORP PLC | $121,551,000 | -4.7% | 814,095 | -5.4% | 0.14% | -4.2% |
| CTSH | Sell | COGNIZANT TECH | $120,945,000 | +0.3% | 1,629,789 | -6.4% | 0.14% | +0.7% |
| ASX | Buy | ASE TECHNO-ADR | $120,486,000 | +4.5% | 15,348,672 | +7.1% | 0.14% | +5.4% |
| YUMC | Buy | YUM CHINA HOLDI | $120,033,000 | -3.6% | 2,065,656 | +9.9% | 0.14% | -3.6% |
| AZPN | Sell | ASPEN TECHNOLOG | $119,521,000 | -15.7% | 973,299 | -5.6% | 0.14% | -15.1% |
| ZBRA | Sell | ZEBRA TECHNOLOG | $120,025,000 | -61.8% | 232,871 | -60.7% | 0.14% | -61.6% |
| Buy | FTCH 3.75-05/27bond 30/360p2 u | $119,538,000 | -20.9% | 47,593,000 | +2.4% | 0.14% | -20.6% | |
| Sell | EXAS 1 1/15/25bond 30/360p2 u | $119,015,000 | -19.5% | 81,114,000 | -2.4% | 0.13% | -19.3% | |
| BRKB | Buy | BERKSHIRE-HAT | $115,788,000 | +7.0% | 424,227 | +9.0% | 0.13% | +8.3% |
| VRSN | Buy | VERISIGN | $116,279,000 | +6.6% | 567,194 | +18.4% | 0.13% | +7.4% |
| OMC | Buy | OMNICOM GROUP I | $114,579,000 | -9.0% | 1,581,291 | +0.4% | 0.13% | -8.5% |
| MCO | Sell | MOODY'S CORP | $114,280,000 | -9.2% | 321,820 | -7.3% | 0.13% | -8.5% |
| Buy | JAZZ 1.5-08/24bond30e/360p2 u | $114,266,000 | -6.1% | 112,578,000 | +1.9% | 0.13% | -5.8% | |
| Buy | SHOP 0.125 25bond 30/360p2 u | $113,853,000 | -5.3% | 92,639,000 | +0.7% | 0.13% | -5.2% | |
| New | RCL 4.25-06/23bond 30/360p2 u | $113,227,000 | – | 80,303,000 | +100.0% | 0.13% | – | |
| YNDX | Sell | YANDEX NV | $111,754,000 | +7.1% | 1,402,376 | -4.9% | 0.13% | +7.7% |
| PUK | Sell | PRUDENTIAL ADR | $111,750,000 | -2.5% | 2,852,240 | -5.1% | 0.13% | -2.3% |
| RSG | Buy | REPUBLIC SVCS | $109,885,000 | +15.8% | 915,259 | +6.1% | 0.12% | +15.9% |
| PH | Sell | PARKER HANNIFIN | $110,279,000 | -21.3% | 394,391 | -13.6% | 0.12% | -21.0% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $109,837,000 | -17.3% | 1,778,463 | -10.3% | 0.12% | -16.8% |
| Buy | TSLA 2.375 3/22bond 30/360p2 u | $109,209,000 | +15.3% | 9,249,000 | +1.0% | 0.12% | +16.0% | |
| KEYS | Sell | KEYSIGHT TEC | $108,420,000 | +4.4% | 659,942 | -1.8% | 0.12% | +4.3% |
| IPGP | Buy | IPG PHOTONICS | $107,613,000 | +27.9% | 679,377 | +70.2% | 0.12% | +28.7% |
| ANSS | Sell | ANSYS INC | $107,590,000 | -7.5% | 316,024 | -5.7% | 0.12% | -7.6% |
| INTC | Sell | INTEL CORP | $105,937,000 | -7.3% | 1,988,357 | -2.3% | 0.12% | -6.2% |
| Buy | LTHM 4.125-7/25bond 30/360p2 u | $106,605,000 | +38.1% | 38,150,000 | +18.7% | 0.12% | +37.9% | |
| Sell | HUBS 0.375 25bond 30/360p2 u | $106,404,000 | +14.2% | 43,876,000 | -0.1% | 0.12% | +14.3% | |
| JD | Buy | JD.COM INC ADR | $105,293,000 | +5.7% | 1,457,564 | +16.8% | 0.12% | +6.2% |
| Buy | AAL 6.5 7/1/25bond 30/360p2 u | $105,827,000 | +31.4% | 69,024,000 | +34.8% | 0.12% | +32.2% | |
| Buy | DKS 3.25-04/25bond 30/360p2 u | $105,062,000 | +81.8% | 28,603,000 | +46.7% | 0.12% | +83.1% | |
| Buy | ZEN 0.625-06/25bond 30/360p2 u | $105,382,000 | -1.7% | 82,556,000 | +12.5% | 0.12% | -0.8% | |
| Buy | NTRA 2.25-05/27bond 30/360p2 u | $103,311,000 | +0.3% | 34,466,000 | +1.4% | 0.12% | +0.9% | |
| Buy | OKTA 0.125-9/25bond 30/360p2 u | $103,343,000 | -0.3% | 72,957,000 | +1.6% | 0.12% | +0.9% | |
| CDNS | Buy | CADENCE DESIGN | $102,547,000 | +14.6% | 677,152 | +3.5% | 0.12% | +16.0% |
| NOW 0-6/1/22bond 30/360p1 u | $102,809,000 | +13.3% | 22,282,000 | 0.0% | 0.12% | +13.7% | ||
| New | WIX 0-08/15/25bond30e/360p1 u | $103,144,000 | – | 106,941,000 | +100.0% | 0.12% | – | |
| Buy | MELI 2-8/15/28bond 30/360p2 u | $102,139,000 | +9.0% | 26,690,000 | +0.7% | 0.12% | +9.5% | |
| FERG | Sell | FERGUSON-PLC | $100,915,000 | -2.1% | 723,307 | -2.0% | 0.11% | -1.7% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $100,919,000 | -8.6% | 2,018,003 | -0.7% | 0.11% | -8.1% |
| New | WDAY 0.25-10/22bond 30/360p2 u | $100,291,000 | – | 58,500,000 | +100.0% | 0.11% | – | |
| IDXX | Buy | IDEXX LABS CORP | $100,271,000 | +37.6% | 161,236 | +39.8% | 0.11% | +37.8% |
| ADSK | Sell | AUTODESK INC | $100,423,000 | -7.6% | 352,154 | -5.4% | 0.11% | -7.4% |
| New | W 0.625-10/1/25bond 30/360p2 u | $100,512,000 | – | 100,062,000 | +100.0% | 0.11% | – | |
| Sell | LYFT 1.5-05/25bond 30/360p2 u | $98,825,000 | -20.2% | 63,370,000 | -12.4% | 0.11% | -19.4% | |
| Buy | WOLF 0.875 9/23bond 30/360p2 u | $98,367,000 | -4.3% | 69,884,000 | +13.5% | 0.11% | -3.5% | |
| CIB | Sell | BANCOLOMBIA ADR | $96,804,000 | +16.4% | 2,796,201 | -3.1% | 0.11% | +17.2% |
| MCHP | Sell | MICROCHIP TECHN | $96,889,000 | -2.7% | 631,243 | -5.1% | 0.11% | -2.7% |
| SU | Sell | SUNCOR ENERGY | $95,656,000 | -15.1% | 4,612,178 | -1.9% | 0.11% | -14.3% |
| Buy | SAVE 1 05/15/26bond 30/360p2 u | $96,044,000 | +19.9% | 101,967,000 | +22.0% | 0.11% | +20.0% | |
| KB | Buy | KB FINANCIAL GP | $95,864,000 | -0.3% | 2,065,619 | +5.9% | 0.11% | 0.0% |
| Buy | LYV 2.5-03/23bond 30/360p2 u | $94,782,000 | +3.5% | 65,473,000 | +0.2% | 0.11% | +3.9% | |
| Buy | Z 2.75 05/15/25bond 30/360p2 u | $94,643,000 | +8.2% | 60,595,000 | +37.0% | 0.11% | +9.2% | |
| BCS | Sell | BARCLAY PLC ADR | $93,698,000 | +5.1% | 9,079,339 | -1.7% | 0.11% | +6.0% |
| New | SEALTD 2.375-25bond30e/360p2 u | $93,908,000 | – | 26,419,000 | +100.0% | 0.11% | – | |
| MTCH | Buy | MATCH GROUP INC | $92,803,000 | +648.8% | 591,149 | +669.1% | 0.10% | +650.0% |
| NVS | Sell | NOVARTIS AG ADR | $92,013,000 | -11.4% | 1,125,140 | -1.1% | 0.10% | -11.1% |
| Buy | AEO 3.75-04/25bond 30/360p2 u | $92,157,000 | -12.9% | 30,000,000 | +23.9% | 0.10% | -12.6% | |
| Sell | LUV 1.25 5/1/25bond 30/360p2 u | $91,822,000 | -13.6% | 61,317,000 | -12.3% | 0.10% | -12.6% | |
| Buy | AKAM 0.125-5/25bond 30/360p2 u | $90,636,000 | -6.4% | 74,367,000 | +0.8% | 0.10% | -6.4% | |
| CHTR | Buy | CHARTER COMM-A | $90,762,000 | +53.7% | 124,749 | +52.4% | 0.10% | +54.5% |
| SMFG | Sell | SUMITOMO M ADR | $89,563,000 | +0.2% | 12,776,562 | -1.5% | 0.10% | +1.0% |
| BAH | Sell | BOOZ ALLEN HAMI | $88,858,000 | -19.0% | 1,119,836 | -13.1% | 0.10% | -18.7% |
| CGNX | Sell | COGNEX CORP COM | $88,769,000 | -9.4% | 1,106,575 | -5.0% | 0.10% | -9.1% |
| Sell | CYTK 4 11/15/26bond 30/360p2 u | $88,067,000 | +70.1% | 24,881,000 | -0.5% | 0.10% | +70.7% | |
| TRMB | Sell | TRIMBLE NAVIGAT | $88,088,000 | -5.3% | 1,070,991 | -5.7% | 0.10% | -4.8% |
| SIMO | Sell | SILICON MOTION | $87,025,000 | -3.3% | 1,261,615 | -10.1% | 0.10% | -3.0% |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $86,770,000 | -7.4% | 4,133,877 | +0.9% | 0.10% | -6.7% |
| MA | Sell | MASTERCARD INC | $84,893,000 | -6.3% | 244,176 | -1.6% | 0.10% | -5.9% |
| TCOM | Sell | TRIP.COM GR ADR | $84,968,000 | -19.2% | 2,763,239 | -6.9% | 0.10% | -18.6% |
| EWBC | Sell | EAST WEST BK | $84,209,000 | +2.1% | 1,086,020 | -5.6% | 0.10% | +2.2% |
| Buy | COUP 0.375-6/26bond 30/360p2 u | $84,495,000 | -2.5% | 77,921,000 | +4.2% | 0.10% | -2.1% | |
| Buy | FWONK 1 01/23bond 30/360p2 u | $83,682,000 | +37.3% | 58,800,000 | +31.5% | 0.09% | +38.2% | |
| EEM | Buy | iSHR MSCI EMmutfund eq 0 tl | $81,157,000 | +166.8% | 1,610,913 | +192.1% | 0.09% | +170.6% |
| TEL | Sell | TE CONNECTIVITY | $80,662,000 | -1.5% | 587,839 | -3.0% | 0.09% | -1.1% |
| ANTM | Sell | ANTHEM INC | $80,602,000 | -6.7% | 216,210 | -4.5% | 0.09% | -6.2% |
| HSY | Sell | THE HERSHEY CO | $80,942,000 | -17.3% | 478,246 | -14.9% | 0.09% | -17.3% |
| SCHW | Sell | SCHWAB CHARLES | $79,741,000 | -3.1% | 1,094,768 | -3.1% | 0.09% | -2.2% |
| KLAC | Buy | KLA CORP | $79,570,000 | +5.8% | 237,872 | +2.6% | 0.09% | +7.1% |
| MELI | Sell | MERCADOLIBRE IN | $78,496,000 | +6.5% | 46,741 | -1.2% | 0.09% | +7.2% |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $78,104,000 | -22.3% | 4,346,395 | +2.5% | 0.09% | -22.1% |
| EQNR | Sell | EQUINOR ASA ADR | $75,815,000 | +17.9% | 2,973,147 | -2.0% | 0.09% | +19.4% |
| ORCL | Sell | ORACLE CORP | $74,996,000 | -15.5% | 860,748 | -24.5% | 0.08% | -15.0% |
| HSIC | Buy | HENRY SCHEIN | $75,282,000 | +46.4% | 988,485 | +42.6% | 0.08% | +46.6% |
| Buy | CPA 4.5-4/15/25bond30e/360p2 u | $74,515,000 | +10.9% | 42,816,000 | +4.4% | 0.08% | +12.0% | |
| Sell | PRAA-3.5 6/23bond 30/360p2 u | $74,684,000 | -18.8% | 67,269,000 | -21.1% | 0.08% | -18.4% | |
| HCA | Sell | HCA HEALTHCARE | $74,370,000 | +8.9% | 306,406 | -7.3% | 0.08% | +9.1% |
| Sell | BKNG 0.75-05/25bond 30/360p2 u | $73,057,000 | -40.7% | 49,581,000 | -42.9% | 0.08% | -40.6% | |
| CCEP | Sell | COCA-COLA EUROP | $71,789,000 | -7.1% | 1,298,411 | -0.3% | 0.08% | -6.9% |
| TER | Buy | TERADYNE INC | $72,084,000 | -12.4% | 660,300 | +7.4% | 0.08% | -12.0% |
| Sell | EYE 2.5-5/15/25bond 30/360p2 u | $72,196,000 | +6.2% | 37,500,000 | -2.6% | 0.08% | +6.6% | |
| WHD | Sell | CACTUS INC | $70,675,000 | -3.1% | 1,873,691 | -5.7% | 0.08% | -2.4% |
| BHP | Sell | BHP LIMITED ADR | $71,153,000 | -28.2% | 1,329,469 | -2.3% | 0.08% | -27.9% |
| Buy | TWTR 0.25-06/24bond 30/360p2 u | $71,017,000 | -7.5% | 56,290,000 | +0.8% | 0.08% | -7.0% | |
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $70,932,000 | +0.2% | 3,582,454 | 0.0% | 0.08% | +1.3% | |
| SRCL | Buy | STERICYCLE INC | $69,159,000 | +58.4% | 1,017,496 | +66.7% | 0.08% | +59.2% |
| TPR | Buy | TAPESTRY INC | $69,498,000 | +37.5% | 1,877,358 | +61.5% | 0.08% | +36.8% |
| CLVT | Sell | CLARIVATE PLC | $67,541,000 | -21.0% | 3,084,122 | -0.6% | 0.08% | -20.8% |
| MD | Buy | MEDNAX INC | $67,358,000 | -1.9% | 2,369,284 | +4.0% | 0.08% | -1.3% |
| WMT | Buy | WALMART | $66,080,000 | +30.4% | 474,107 | +31.9% | 0.08% | +31.6% |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $66,485,000 | +35.8% | 61,668,000 | +28.5% | 0.08% | +36.4% | |
| ADP | Sell | AUTOMATIC DATA | $64,357,000 | -39.5% | 321,920 | -39.9% | 0.07% | -38.7% |
| COST | Sell | COSTCO WHOLE | $64,483,000 | +2.3% | 143,504 | -9.9% | 0.07% | +2.8% |
| DOCU 0.5-09/23bond 30/360p2 u | $64,886,000 | -8.1% | 18,084,000 | 0.0% | 0.07% | -7.6% | ||
| KSS | Buy | KOHLS CORP COMM | $64,741,000 | -6.6% | 1,374,851 | +9.3% | 0.07% | -6.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $63,493,000 | -12.1% | 244,012 | -1.5% | 0.07% | -11.1% |
| OCDX | Buy | ORTHO CLINICAL | $63,561,000 | +16.6% | 3,439,481 | +35.0% | 0.07% | +18.0% |
| PAGS | Sell | PAGSEGURO DIGIT | $62,811,000 | -9.3% | 1,214,450 | -2.0% | 0.07% | -9.0% |
| AVGO | Sell | BROADCOM INC | $62,631,000 | -1.6% | 129,158 | -3.2% | 0.07% | 0.0% |
| Sell | MCHP 1.625-2/27bond 30/360p2 u | $62,532,000 | -49.4% | 27,325,000 | -50.7% | 0.07% | -48.9% | |
| New | NCLH 5.375-8/25bond30e/360p2 u | $62,914,000 | – | 36,749,000 | +100.0% | 0.07% | – | |
| SQ 0.5-05/15/23bond 30/360p2 u | $62,018,000 | -1.7% | 20,140,000 | 0.0% | 0.07% | -1.4% | ||
| ICLR | Sell | ICON - PLC | $61,382,000 | -34.1% | 234,267 | -48.0% | 0.07% | -34.3% |
| Buy | BLMN 5-5/1/25bond 30/360p2 u | $61,194,000 | +0.8% | 27,035,000 | +8.1% | 0.07% | +1.5% | |
| Buy | AAWW 2.25 06/22bond 30/360p2 u | $61,265,000 | +32.9% | 51,430,000 | +22.0% | 0.07% | +32.7% | |
| SAN | Sell | BANCO DE SA ADR | $61,462,000 | -8.3% | 16,978,585 | -0.9% | 0.07% | -8.0% |
| UPS | Sell | UNITED PARCEL S | $60,468,000 | -20.7% | 332,064 | -9.4% | 0.07% | -20.9% |
| A | Buy | AGILENT TECHNO | $60,169,000 | +16.3% | 381,962 | +9.1% | 0.07% | +17.2% |
| Buy | AVYA 2.25-06/23bond 30/360p2 u | $59,782,000 | +14.3% | 56,800,000 | +27.4% | 0.07% | +13.6% | |
| EXEL | Buy | EXELIXIS INC | $58,941,000 | +58.5% | 2,788,195 | +36.6% | 0.07% | +59.5% |
| GTES | Buy | GATES INDUSTRIA | $59,292,000 | -2.2% | 3,644,260 | +8.6% | 0.07% | -1.5% |
| MTD | Sell | METTLER INTL | $58,599,000 | -6.4% | 42,545 | -5.8% | 0.07% | -5.7% |
| UTHR | Sell | UNITED THERAPEU | $58,606,000 | -7.7% | 317,517 | -10.3% | 0.07% | -7.0% |
| SPLK | Buy | SPLUNK INC | $58,838,000 | +21.9% | 406,599 | +21.7% | 0.07% | +22.2% |
| Buy | BBIO 2.5-03/27bond 30/360p2 u | $57,362,000 | +39.5% | 41,500,000 | +66.0% | 0.06% | +41.3% | |
| Buy | STWD 4.375 23bond 30/360p2 u | $57,898,000 | +22.3% | 54,971,000 | +25.0% | 0.06% | +22.6% | |
| Buy | OSIS 1.25-09/22bond 30/360p2 u | $57,546,000 | +16.9% | 55,500,000 | +20.2% | 0.06% | +18.2% | |
| EXP | Buy | EAGLE MATERIALS | $57,272,000 | -2.2% | 436,663 | +5.9% | 0.06% | -1.5% |
| CL | Sell | COLGATE PALMOL | $57,179,000 | -37.4% | 756,551 | -32.6% | 0.06% | -36.3% |
| NTES | Sell | NETEASE INC | $56,333,000 | -59.1% | 659,653 | -44.9% | 0.06% | -58.7% |
| TSCO | Sell | TRACTOR SUPPLY | $57,138,000 | +0.8% | 282,015 | -7.4% | 0.06% | 0.0% |
| New | BE 2.5-08/15/25bond 30/360p2 u | $56,640,000 | – | 41,000,000 | +100.0% | 0.06% | – | |
| CIEN | Buy | CIENA CORP | $55,870,000 | -7.1% | 1,088,039 | +2.9% | 0.06% | -6.0% |
| Buy | NVTA 2-09/01/24bond 30/360p2 u | $56,083,000 | +3.6% | 45,596,000 | +14.0% | 0.06% | +3.3% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $55,806,000 | -0.8% | 1,296,011 | 0.0% | 0.06% | 0.0% | |
| Buy | W 1-08/15/26bond 30/360p2 u | $55,755,000 | +87.3% | 30,000,000 | +122.2% | 0.06% | +90.9% | |
| Buy | TWOU 2.25-05/25bond 30/360p2 u | $55,740,000 | -7.4% | 40,000,000 | +9.6% | 0.06% | -7.4% | |
| Sell | SPWR 4 01/15/23bond 30/360p2 u | $54,999,000 | -14.6% | 44,402,000 | -2.0% | 0.06% | -13.9% | |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $54,678,000 | -12.1% | 2,894,573 | +0.4% | 0.06% | -11.4% |
| C | Buy | CITIGROUP INC | $53,833,000 | +74.5% | 767,106 | +75.9% | 0.06% | +74.3% |
| Buy | SABHLD 4-04/25bond 30/360p2 u | $53,936,000 | +13.7% | 31,200,000 | +20.0% | 0.06% | +15.1% | |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $53,363,000 | +45.9% | 36,660,000 | +28.3% | 0.06% | +46.3% | |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $52,903,000 | +5.8% | 2,291,177 | +0.6% | 0.06% | +7.1% |
| Buy | HLF 2.625-3/24bond 30/360p2 u | $53,221,000 | +3.8% | 52,500,000 | +11.7% | 0.06% | +3.4% | |
| WH | Sell | WYNDHAM HOTELS | $51,964,000 | -0.3% | 673,206 | -6.7% | 0.06% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS | $52,616,000 | -19.7% | 348,664 | -5.3% | 0.06% | -20.3% |
| Buy | HLX 6.75 02/26bond 30/360p2 u | $52,117,000 | +18.9% | 49,864,000 | +39.8% | 0.06% | +20.4% | |
| CW | Sell | CURTISS WRIGHT | $51,117,000 | +2.7% | 405,114 | -3.3% | 0.06% | +3.6% |
| Buy | VREX 4-06/01/25bond 30/360p2 u | $51,404,000 | +33.4% | 33,385,000 | +28.4% | 0.06% | +34.9% | |
| New | AR 4.25-9/1/26bond 30/360p2 u | $51,015,000 | – | 11,446,000 | +100.0% | 0.06% | – | |
| SE | Buy | SEA LTD ADR | $51,319,000 | +410.0% | 161,019 | +339.4% | 0.06% | +427.3% |
| Buy | NSTG 2.625-3/25bond 30/360p2 u | $51,269,000 | -15.3% | 40,000,000 | +4.6% | 0.06% | -14.7% | |
| NGVT | Sell | INGEVITY CORP | $49,234,000 | -14.4% | 689,845 | -2.4% | 0.06% | -13.8% |
| Buy | CSGS 4.25 3/36bond 30/360p2 u | $49,287,000 | +10.7% | 47,673,000 | +10.9% | 0.06% | +12.0% | |
| CMCO | Buy | COLUMBUS MCKINN | $49,210,000 | +4.0% | 1,017,795 | +3.8% | 0.06% | +5.7% |
| TWN | Buy | TAIWAN FDcl-endfund eq 1 | $49,574,000 | +0.0% | 1,407,956 | +0.4% | 0.06% | 0.0% |
| New | VECO 3.75-06/27bond 30/360p2 u | $48,765,000 | – | 27,329,000 | +100.0% | 0.06% | – | |
| AZO | Sell | AUTOZONE INC | $48,488,000 | +9.0% | 28,557 | -4.2% | 0.06% | +10.0% |
| AZN | Buy | ASTRAZEN ADR US | $48,815,000 | +362.5% | 812,783 | +361.3% | 0.06% | +358.3% |
| Buy | ABR 4.75-11/22bond 30/360p2 u | $48,974,000 | +11.8% | 43,850,000 | +9.6% | 0.06% | +12.2% | |
| Buy | ECPG 3.25 3/22bond 30/360p2 u | $48,097,000 | +3.8% | 41,915,000 | +2.4% | 0.05% | +3.8% | |
| USFD | Buy | US FOODS HOLDIN | $47,947,000 | +19.8% | 1,383,359 | +32.6% | 0.05% | +20.0% |
| STT | Buy | STATE STREET | $46,664,000 | +2394.1% | 550,814 | +2320.6% | 0.05% | +2550.0% |
| CVX | Sell | CHEVRON CORP | $47,223,000 | -24.4% | 465,488 | -22.0% | 0.05% | -24.3% |
| NFLX | Buy | NETFLIX INC | $47,377,000 | +25.8% | 77,627 | +8.8% | 0.05% | +26.2% |
| NSA | Sell | NATL STORAGE TR | $45,742,000 | -15.5% | 866,491 | -19.1% | 0.05% | -14.8% |
| Buy | HOPE 2-05/15/38bond 30/360p2 u | $45,835,000 | +27.3% | 45,925,000 | +25.4% | 0.05% | +30.0% | |
| Buy | BILI 1.25 06/27bond30e/360p2 u | $45,963,000 | -32.4% | 25,500,000 | +13.3% | 0.05% | -31.6% | |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $44,916,000 | -3.0% | 2,274,274 | -0.7% | 0.05% | -1.9% |
| Buy | PEB 1.75 12/26bond 30/360p2 u | $45,052,000 | +65.1% | 40,172,000 | +67.7% | 0.05% | +64.5% | |
| IPG | Buy | INTERPUBLIC GRO | $45,011,000 | +543.8% | 1,227,469 | +470.2% | 0.05% | +537.5% |
| BIDU | Buy | BAIDU INC | $45,039,000 | -9.4% | 292,947 | +20.1% | 0.05% | -8.9% |
| WIX | Buy | WIX.COM LTD | $44,972,000 | +69.8% | 229,491 | +151.5% | 0.05% | +70.0% |
| SHG | Sell | SHINHAN FIN ADR | $45,165,000 | -9.0% | 1,341,439 | -3.1% | 0.05% | -8.9% |
| MET | Buy | METLIFE INC | $44,094,000 | +40.6% | 714,339 | +36.3% | 0.05% | +42.9% |
| BMY | Sell | BRISTOL MYERS | $44,047,000 | -20.2% | 744,438 | -9.9% | 0.05% | -19.4% |
| New | MAXN 6.5-07/25bond 30/360p2 u | $43,954,000 | – | 35,433,000 | +100.0% | 0.05% | – | |
| Buy | HTHT 0.375 22bond30e/360p2 u | $44,320,000 | -9.1% | 39,208,000 | +1.1% | 0.05% | -9.1% | |
| NP | Buy | NEENAH INC | $44,727,000 | +17.4% | 959,612 | +26.3% | 0.05% | +16.3% |
| CSL | Sell | CARLISLE COS IN | $44,186,000 | -4.8% | 222,279 | -8.4% | 0.05% | -3.8% |
| AGG | Buy | ISH CORE US AGGmutfund fi12 tl | $44,311,000 | +7.5% | 385,884 | +7.9% | 0.05% | +8.7% |
| ATKR | Sell | ATKORE INC | $44,435,000 | +12.8% | 511,220 | -7.9% | 0.05% | +13.6% |
| Buy | BL 0.125-8/1/24bond 30/360p2 u | $43,663,000 | +59.7% | 26,000,000 | +52.9% | 0.05% | +58.1% | |
| Buy | NVAX 3.75 2/23bond 30/360p2 u | $42,273,000 | +21.0% | 24,418,000 | +25.3% | 0.05% | +23.1% | |
| DEO | Sell | DIAGEO ADR NEW | $42,397,000 | +0.2% | 219,681 | -0.5% | 0.05% | +2.1% |
| Buy | PATK 1-02/01/23bond 30/360p2 u | $42,683,000 | +13.0% | 37,401,000 | +7.8% | 0.05% | +14.3% | |
| ALL | Sell | ALLSTATE CORP | $42,689,000 | -17.6% | 335,321 | -15.6% | 0.05% | -17.2% |
| PEGA | Sell | PEGASYSTEMS INC | $42,035,000 | -18.7% | 330,728 | -11.0% | 0.05% | -19.0% |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $41,243,000 | +159.8% | 528,698 | +162.7% | 0.05% | +161.1% |
| JCOM | Sell | ZIFF DAVIS INC | $41,322,000 | -13.8% | 302,464 | -13.2% | 0.05% | -13.0% |
| ECL | Buy | ECOLAB INC | $41,368,000 | +2.9% | 198,300 | +1.6% | 0.05% | +4.4% |
| DLB | Sell | DOLBY LABORATIE | $41,704,000 | -16.5% | 473,918 | -6.7% | 0.05% | -16.1% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $41,224,000 | -9.7% | 377,544 | -6.6% | 0.05% | -7.8% |
| AGCO | Sell | AGCO CORP | $42,041,000 | -22.6% | 343,122 | -17.6% | 0.05% | -23.0% |
| SONY | Buy | SONY GROUP ADR | $40,335,000 | +32.9% | 364,765 | +16.9% | 0.05% | +35.3% |
| Buy | X 5-11/01/26bond 30/360p2 u | $40,820,000 | +5.5% | 21,547,000 | +12.5% | 0.05% | +7.0% | |
| RTX | Sell | RAYTHEON TECH | $40,774,000 | +0.6% | 474,345 | -0.2% | 0.05% | +2.2% |
| MBUU | Buy | MALIBU BOATS | $40,464,000 | -2.3% | 578,226 | +2.4% | 0.05% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA | $40,723,000 | +26.0% | 85,381 | +23.3% | 0.05% | +27.8% |
| BK | Sell | BONY | $41,209,000 | -11.7% | 794,952 | -12.7% | 0.05% | -11.5% |
| PGTI | Sell | PGT INNOVATIONS | $41,070,000 | -20.6% | 2,150,314 | -3.5% | 0.05% | -20.7% |
| CBOE | Sell | CBOE GLOBAL | $39,752,000 | -22.5% | 320,952 | -25.6% | 0.04% | -22.4% |
| CMI | Sell | CUMMINS INC | $39,531,000 | -11.5% | 176,041 | -3.9% | 0.04% | -10.0% |
| FFIV | Sell | F5 NETWORKS | $39,557,000 | -3.9% | 199,000 | -9.7% | 0.04% | -2.2% |
| ULTA | Buy | ULTA SALON COS | $39,894,000 | +216.2% | 110,535 | +202.9% | 0.04% | +221.4% |
| ADPT | Buy | ADAPTIVE BIOTEC | $39,844,000 | -14.5% | 1,172,276 | +2.7% | 0.04% | -13.5% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $40,226,000 | -4.3% | 152,913 | -2.3% | 0.04% | -4.3% |
| New | W 1.125-11/1/24bond 30/360p2 u | $39,396,000 | – | 17,525,000 | +100.0% | 0.04% | – | |
| Buy | ELY 2.75-5/1/26bond 30/360p2 u | $38,910,000 | +26.8% | 22,179,000 | +47.7% | 0.04% | +29.4% | |
| MRK | Sell | MERCK & CO INC | $38,656,000 | -45.1% | 514,690 | -43.2% | 0.04% | -44.3% |
| Buy | DISH 3.375 26bond 30/360p2 u | $39,075,000 | +52.8% | 37,500,000 | +50.0% | 0.04% | +51.7% | |
| MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $38,419,000 | +16.7% | 330,716 | +17.7% | 0.04% | +16.2% |
| Buy | WGO 1.5-4/1/25bond 30/360p2 u | $38,550,000 | +27.5% | 29,000,000 | +23.4% | 0.04% | +26.5% | |
| UNP | Buy | UNION PAC CORP | $38,298,000 | +7.8% | 195,394 | +20.9% | 0.04% | +7.5% |
| NVST | Sell | ENVISTA HOLDING | $37,356,000 | -14.9% | 893,493 | -12.0% | 0.04% | -14.3% |
| Buy | GES 2-04/15/24bond 30/360p2 u | $37,578,000 | -2.7% | 33,703,000 | +8.8% | 0.04% | -2.3% | |
| Buy | CHEF 1.875-24bond 30/360p2 u | $36,187,000 | +2.4% | 33,796,000 | +0.2% | 0.04% | +2.5% | |
| MORN | Sell | MORNINGSTAR | $36,333,000 | -5.9% | 140,269 | -6.6% | 0.04% | -4.7% |
| WTS | Buy | WATTS WATER | $36,129,000 | +21.5% | 214,952 | +5.4% | 0.04% | +24.2% |
| Buy | MTOR 3.25-10/37bond 30/360p2 u | $35,637,000 | -0.7% | 33,908,000 | +0.5% | 0.04% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $35,686,000 | -8.6% | 321,671 | -0.3% | 0.04% | -9.1% |
| New | SOLARWINDS COR | $35,761,000 | – | 2,137,549 | +100.0% | 0.04% | – | |
| NESR | Buy | NATIONAL ENERGY | $35,371,000 | +14.4% | 2,825,193 | +30.2% | 0.04% | +14.3% |
| MRNA | Buy | MODERNA INC | $34,632,000 | +64.7% | 89,989 | +0.6% | 0.04% | +62.5% |
| PFE | Sell | PFIZER INC | $34,664,000 | -41.8% | 806,002 | -47.0% | 0.04% | -41.8% |
| MDU | Sell | MDU RES GROUP I | $34,152,000 | -25.8% | 1,151,085 | -21.6% | 0.04% | -25.0% |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $34,879,000 | -13.3% | 1,371,590 | +4.0% | 0.04% | -13.3% |
| Sell | LMCA 1.375 23bond 30/360p2 u | $34,161,000 | -8.5% | 25,000,000 | -10.7% | 0.04% | -7.1% | |
| WB | Sell | WEIBO SPON ADR | $34,777,000 | -38.3% | 732,303 | -31.6% | 0.04% | -38.1% |
| CEE | Buy | CNTL & EAST EURcl-endfund eq 1 | $34,633,000 | +4.5% | 1,199,651 | +1.6% | 0.04% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN | $33,861,000 | -28.4% | 98,120 | -21.5% | 0.04% | -28.3% |
| LESL | Buy | LESLIE'S INC | $33,733,000 | -8.8% | 1,642,354 | +22.0% | 0.04% | -9.5% |
| Buy | FTV 0.875-02/22bond 30/360p2 u | $33,723,000 | +6.1% | 33,472,000 | +6.1% | 0.04% | +5.6% | |
| KF | Buy | KOREA FUNDcl-endfund eq12 | $33,905,000 | -9.4% | 827,974 | +2.1% | 0.04% | -9.5% |
| Buy | ARI 4.75 08/22bond 30/360p2 u | $33,779,000 | +380.8% | 33,465,000 | +380.5% | 0.04% | +375.0% | |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $32,598,000 | +17.5% | 31,803,000 | +15.2% | 0.04% | +19.4% | |
| Buy | PMT 5.5-11/1/24bond 30/360p2 u | $32,543,000 | +32.0% | 31,750,000 | +32.0% | 0.04% | +32.1% | |
| Sell | LGND 0.75-05/23bond 30/360p2 u | $32,717,000 | -10.0% | 32,500,000 | -11.0% | 0.04% | -9.8% | |
| Sell | OMER 5.25 02/26bond 30/360p2 u | $32,349,000 | -11.4% | 30,000,000 | -8.6% | 0.04% | -9.8% | |
| HIMX | Buy | HIMAX TECH ADR | $31,990,000 | -24.3% | 2,998,237 | +18.1% | 0.04% | -23.4% |
| WSM | Sell | WILLIAMS SONOMA | $32,312,000 | +6.5% | 182,221 | -4.1% | 0.04% | +5.9% |
| NOW | Sell | SERVICENOW | $31,654,000 | +2.0% | 50,872 | -10.0% | 0.04% | +2.9% |
| NTR | Buy | NUTRIEN LTD | $31,611,000 | +13.4% | 487,619 | +6.0% | 0.04% | +16.1% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $31,971,000 | -0.9% | 3,532,788 | -1.2% | 0.04% | 0.0% |
| Buy | EB 5 12/01/25bond 30/360p2 u | $32,247,000 | +36.0% | 18,600,000 | +37.8% | 0.04% | +33.3% | |
| Buy | CNMD 2.625-2/24bond 30/360p2 u | $31,012,000 | +142.4% | 20,000,000 | +152.7% | 0.04% | +150.0% | |
| Buy | EXAS 0.375 3/28bond 30/360p2 u | $31,052,000 | -10.3% | 28,791,000 | +3.3% | 0.04% | -10.3% | |
| New | N-ABLE INC | $31,263,000 | – | 2,519,213 | +100.0% | 0.04% | – | |
| NKE | Buy | NIKE INC CL B | $30,913,000 | +9.6% | 212,863 | +16.6% | 0.04% | +9.4% |
| New | ATI 3.5-6/15/25bond 30/360p2 u | $30,310,000 | – | 22,630,000 | +100.0% | 0.03% | – | |
| Buy | INSM 0.75 06/28bond 30/360p2 u | $30,198,000 | +24.3% | 27,500,000 | +25.0% | 0.03% | +25.9% | |
| VRTX | Buy | VERTEX PHARMACE | $30,098,000 | +5.3% | 165,936 | +17.1% | 0.03% | +6.2% |
| Buy | REAL 3-06/15/25bond 30/360p2 u | $30,487,000 | -10.9% | 27,575,000 | +10.3% | 0.03% | -10.5% | |
| Buy | SGH 2.25-02/26bond 30/360p2 u | $30,238,000 | +25.9% | 23,000,000 | +32.1% | 0.03% | +25.9% | |
| Buy | RVNC 1.75-02/27bond 30/360p2 u | $29,411,000 | +25.5% | 25,500,000 | +27.5% | 0.03% | +26.9% | |
| UTZ | Buy | UTZ BRANDS INC | $29,156,000 | +45.9% | 1,702,079 | +85.6% | 0.03% | +50.0% |
| TSN | Sell | TYSON FOODS ClA | $29,646,000 | +4.2% | 375,562 | -2.6% | 0.03% | +3.1% |
| DECK | Buy | DECKERS OUTDOOR | $28,866,000 | +253.9% | 80,144 | +277.3% | 0.03% | +266.7% |
| FTNT | Buy | FORTINET INC | $29,102,000 | +1218.6% | 99,651 | +975.2% | 0.03% | +1550.0% |
| PAYX | Sell | PAYCHEX INC COM | $28,986,000 | -4.6% | 257,773 | -9.0% | 0.03% | -2.9% |
| New | HCAT 2.5-04/25bond 30/360p2 u | $28,259,000 | – | 16,116,000 | +100.0% | 0.03% | – | |
| ALGN | Buy | ALIGN TECH | $28,163,000 | +21.2% | 42,327 | +11.3% | 0.03% | +23.1% |
| WMG | Sell | WARNER MUSIC-A | $28,706,000 | +18.3% | 671,658 | -0.3% | 0.03% | +18.5% |
| BLD | Buy | TOPBUILD COR | $28,803,000 | +10.5% | 140,639 | +6.7% | 0.03% | +10.3% |
| CX | Buy | CEMEX SA ADR | $28,272,000 | +29.2% | 3,943,246 | +51.4% | 0.03% | +28.0% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $28,571,000 | -0.4% | 1,466,731 | -0.1% | 0.03% | 0.0% |
| AMD | Buy | ADV MICRO DEV I | $28,364,000 | +98.0% | 275,663 | +80.8% | 0.03% | +100.0% |
| FOX | Sell | FOX CORP CL B | $27,801,000 | +0.3% | 748,974 | -4.9% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORPORATI | $27,122,000 | -46.7% | 135,513 | -36.9% | 0.03% | -45.6% |
| JCI | Buy | JOHNSON CTRL IN | $27,752,000 | -0.4% | 407,639 | +0.4% | 0.03% | 0.0% |
| AEF | Buy | ABERDEEN EMERcl-endfund eq 1 | $27,773,000 | -6.7% | 3,338,216 | +1.4% | 0.03% | -6.1% |
| Buy | PI 2-12/15/26bond 30/360p2 u | $27,796,000 | +28.8% | 15,200,000 | +17.4% | 0.03% | +29.2% | |
| FANG | Sell | DIAMONDBACK ENE | $26,291,000 | -15.7% | 277,722 | -16.4% | 0.03% | -14.3% |
| Buy | EGLE 5-08/01/24bond30e/360p2 u | $26,972,000 | +275.2% | 18,062,000 | +250.7% | 0.03% | +275.0% | |
| WAT | Buy | WATERS CORP | $26,415,000 | +8.5% | 73,932 | +5.0% | 0.03% | +11.1% |
| VGK | Buy | VNGD EUROPEmutfund eq 1 tl | $26,906,000 | -1.3% | 410,103 | +1.2% | 0.03% | -3.2% |
| VMI | Sell | VALMONT INDS IN | $26,817,000 | -7.0% | 114,059 | -6.6% | 0.03% | -6.2% |
| Buy | NVRO 2.75 04/25bond 30/360p2 u | $27,012,000 | +29.9% | 20,000,000 | +66.7% | 0.03% | +30.4% | |
| New | PANW 0.375-6/25bond 30/360p2 u | $26,497,000 | – | 16,000,000 | +100.0% | 0.03% | – | |
| Buy | MLAB 1.375 8/25bond 30/360p2 u | $26,176,000 | +41.3% | 21,350,000 | +33.4% | 0.03% | +42.9% | |
| ODFL | Buy | OLD DOMINION FG | $26,812,000 | +20.0% | 93,757 | +6.5% | 0.03% | +20.0% |
| CFG | Sell | CITIZENS FIN GR | $26,212,000 | -1.5% | 557,961 | -3.8% | 0.03% | 0.0% |
| RE | Buy | EVEREST RE GRP | $25,266,000 | +127.2% | 100,751 | +128.3% | 0.03% | +141.7% |
| FCX | Buy | FREEPORT | $25,747,000 | -9.3% | 791,526 | +3.5% | 0.03% | -9.4% |
| PSN | Sell | PARSONS CORP | $25,383,000 | -20.4% | 751,892 | -7.1% | 0.03% | -19.4% |
| Sell | PETQ 4-06/01/26bond 30/360p2 u | $25,614,000 | -35.3% | 21,269,000 | -19.1% | 0.03% | -34.1% | |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $25,664,000 | -1.6% | 156,280 | -0.7% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS | $24,747,000 | -39.1% | 261,082 | -36.3% | 0.03% | -39.1% |
| PXD | Buy | PIONEER RES CO | $24,647,000 | +25.6% | 148,037 | +22.6% | 0.03% | +27.3% |
| NOK | Buy | NOKIA OYJ ADR | $25,249,000 | +504880.0% | 4,632,946 | +442397.2% | 0.03% | – |
| Buy | EXAS 0.375 3/27bond 30/360p2 u | $24,631,000 | +599.0% | 21,654,000 | +715.9% | 0.03% | +600.0% | |
| EL | Sell | ESTEE LAUDER | $24,413,000 | -5.8% | 81,401 | -0.1% | 0.03% | -3.4% |
| ASH | Sell | ASHLAND GLOBAL | $24,610,000 | -1.4% | 276,156 | -3.2% | 0.03% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH | $24,385,000 | +56.0% | 176,238 | +65.0% | 0.03% | +55.6% |
| XYL | Buy | XYLEM INC | $24,548,000 | +13.5% | 198,497 | +10.0% | 0.03% | +16.7% |
| PAR 2.875-04/26bond 30/360p2 u | $24,571,000 | -9.7% | 15,000,000 | 0.0% | 0.03% | -9.7% | ||
| HAS | Sell | HASBRO INC | $24,933,000 | -6.8% | 279,467 | -1.3% | 0.03% | -6.7% |
| New | SRPT 1.5-11/24bond 30/360p2 u | $23,700,000 | – | 16,000,000 | +100.0% | 0.03% | – | |
| NOC | Buy | NORTHROP GRUMMA | $23,760,000 | +2.7% | 65,974 | +3.6% | 0.03% | +3.8% |
| Buy | CHRS 1.5-04/26bond 30/360p2 u | $24,158,000 | +34.4% | 21,679,000 | +23.9% | 0.03% | +35.0% | |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $23,775,000 | +234.2% | 429,089 | +246.9% | 0.03% | +237.5% |
| VEEV | Buy | VEEVA SYSTEMS | $23,917,000 | -6.6% | 83,000 | +0.7% | 0.03% | -6.9% |
| Buy | MNDT 0.875 6/24bond 30/360p2 u | $23,677,000 | +1080.9% | 22,167,000 | +1153.8% | 0.03% | +1250.0% | |
| Buy | EZPW 2.875-7/24bond 30/360p2 u | $24,020,000 | +25.6% | 23,000,000 | +15.0% | 0.03% | +28.6% | |
| VNET | Sell | VNET GROUP ADR | $23,824,000 | -30.5% | 1,376,351 | -7.8% | 0.03% | -28.9% |
| ATVI | Sell | ACTIVISION BLIZ | $24,333,000 | -68.4% | 314,434 | -61.0% | 0.03% | -68.6% |
| FMX | Sell | FEMSA ADR | $24,011,000 | -14.9% | 276,894 | -17.0% | 0.03% | -15.6% |
| New | TVTX 2.5 09/25bond 30/360p2 u | $22,679,000 | – | 22,500,000 | +100.0% | 0.03% | – | |
| Buy | TWO 6.25 01/26bond 30/360p2 u | $22,629,000 | +19.7% | 22,000,000 | +25.7% | 0.03% | +23.8% | |
| FITB | Sell | FIFTH THIRD BAN | $23,003,000 | -20.7% | 542,054 | -28.6% | 0.03% | -21.2% |
| CNI | Sell | CANADIAN NATL | $22,974,000 | +8.4% | 198,658 | -1.1% | 0.03% | +8.3% |
| Sell | LINTA 4 11/29bond 30/360p2 u | $22,968,000 | -21.5% | 29,259,000 | -23.0% | 0.03% | -21.2% | |
| New | LRN 1.125-09/27bond 30/360p2 u | $22,343,000 | – | 22,375,000 | +100.0% | 0.02% | – | |
| New | PAR 1.5 10/27bond 30/360p2 u | $22,063,000 | – | 20,500,000 | +100.0% | 0.02% | – | |
| CHKP | Buy | CHECK POINT SFT | $22,322,000 | -2.2% | 197,487 | +0.5% | 0.02% | -3.8% |
| MMM | Sell | 3M Co | $21,757,000 | -18.5% | 124,032 | -7.7% | 0.02% | -16.7% |
| PFSI | Buy | PENNYMAC FIN | $22,014,000 | +585.6% | 360,143 | +592.1% | 0.02% | +525.0% |
| BILI | Sell | BILIBILI IN-ADR | $21,881,000 | -49.0% | 330,693 | -6.1% | 0.02% | -47.9% |
| BJ | New | BJS WHOLESALE | $21,802,000 | – | 396,997 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES SHORT Tmutfund fi12 tl | $22,204,000 | -2.4% | 406,399 | -2.1% | 0.02% | -3.8% |
| Sell | AYX 0.5-8/1/24bond 30/360p2 u | $21,736,000 | -65.6% | 22,801,000 | -65.5% | 0.02% | -64.8% | |
| ECPG-3.25 10/25bond 30/360p2 u | $21,775,000 | +2.7% | 15,600,000 | 0.0% | 0.02% | +4.2% | ||
| Buy | LYV 2-02/15/25bond 30/360p2 u | $22,518,000 | +137.6% | 19,564,000 | +131.4% | 0.02% | +127.3% | |
| Buy | BRP INC/CA | $22,527,000 | +18.3% | 243,078 | +0.0% | 0.02% | +19.0% | |
| DGX | Buy | QUEST DIAGNOS | $21,164,000 | +69.5% | 145,656 | +54.0% | 0.02% | +71.4% |
| Buy | COLL 2.625 2/26bond 30/360p2 u | $20,968,000 | -6.2% | 21,000,000 | +1.6% | 0.02% | -4.0% | |
| LRCX | Sell | LAM RESH CORP C | $20,997,000 | -62.4% | 36,894 | -57.0% | 0.02% | -61.9% |
| IOSP | Buy | INNOSPEC INC | $20,990,000 | -4.3% | 249,235 | +2.9% | 0.02% | -4.0% |
| NIO | Buy | NIO INC ADR | $21,009,000 | -14.2% | 589,660 | +28.2% | 0.02% | -11.1% |
| WST | Sell | WEST PHARMACEUT | $21,469,000 | -50.8% | 50,573 | -58.4% | 0.02% | -51.0% |
| New | REMITLY GLOBAL | $21,176,000 | – | 577,023 | +100.0% | 0.02% | – | |
| Sell | EGHT 0.5-2/1/24bond 30/360p2 u | $21,457,000 | -21.2% | 19,000,000 | -13.2% | 0.02% | -22.6% | |
| TD | Sell | TORONTO DOMINIO | $21,244,000 | -6.3% | 321,163 | -0.7% | 0.02% | -4.0% |
| LYV | Buy | LIVE NATION ENT | $20,936,000 | +14438.9% | 229,740 | +13823.6% | 0.02% | – |
| USB | Sell | US BANCORP | $20,928,000 | +3.2% | 352,110 | -1.0% | 0.02% | +4.3% |
| NEE | Sell | NEXTERA ENERGY | $21,550,000 | +6.8% | 274,469 | -0.3% | 0.02% | +4.3% |
| MHK | Sell | MOHAWK INDS INC | $20,062,000 | -11.9% | 113,095 | -4.5% | 0.02% | -11.5% |
| WHR | Buy | WHIRLPOOL CORP | $20,514,000 | +527.1% | 100,629 | +570.6% | 0.02% | +475.0% |
| Sell | BAND 0.25-03/26bond 30/360p2 u | $20,441,000 | -44.8% | 17,000,000 | -25.3% | 0.02% | -45.2% | |
| WDFC | Buy | WD-40 CO COMMON | $20,514,000 | +113.3% | 88,625 | +136.1% | 0.02% | +109.1% |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $20,358,000 | -6.1% | 2,279,755 | -1.0% | 0.02% | -4.2% |
| New | CDLX 1-09/15/25bond 30/360p2 u | $20,110,000 | – | 16,000,000 | +100.0% | 0.02% | – | |
| CRWD | Buy | CROWDSTRIKE HLD | $20,326,000 | +624.4% | 82,706 | +640.6% | 0.02% | +666.7% |
| GLPI | Sell | GAMING AND LEIS | $20,790,000 | -23.4% | 448,845 | -23.4% | 0.02% | -23.3% |
| PHR | Sell | PHREESIA INC | $20,346,000 | -18.7% | 329,763 | -19.3% | 0.02% | -17.9% |
| PAC | Sell | GRUPO AERO ADS | $20,247,000 | -6.1% | 174,069 | -13.7% | 0.02% | -4.2% |
| New | NBIX 2.25 05/24bond 30/360p2 u | $19,946,000 | – | 14,932,000 | +100.0% | 0.02% | – | |
| HPE | Buy | HEWLETT PACK CO | $19,238,000 | +20.4% | 1,350,078 | +23.2% | 0.02% | +22.2% |
| BLL | Buy | BALL CORP | $19,757,000 | +13.7% | 219,611 | +2.4% | 0.02% | +10.0% |
| EQH | Sell | EQUITABLE HOLDI | $19,872,000 | -14.1% | 670,479 | -11.7% | 0.02% | -15.4% |
| TWNK | Buy | HOSTESS BRANDS | $19,108,000 | +22.5% | 1,100,087 | +14.2% | 0.02% | +22.2% |
| MSCI | Buy | MSCI INC | $19,222,000 | +190.4% | 31,600 | +154.4% | 0.02% | +214.3% |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $19,191,000 | -1.5% | 1,292,370 | +1.1% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $19,645,000 | -7.7% | 727,379 | -1.7% | 0.02% | -8.3% |
| GNRC | Sell | GENERAC HOLD | $19,586,000 | -14.5% | 47,929 | -13.2% | 0.02% | -15.4% |
| VIPS | Sell | VIPSHOP HLDINGS | $19,166,000 | -60.6% | 1,720,527 | -29.0% | 0.02% | -60.0% |
| PLYM | Buy | PLYMOUTH INDUST | $19,434,000 | +51042.1% | 854,310 | +43778.3% | 0.02% | – |
| WDC 1.5-2/1/24bond 30/360p2 u | $19,249,000 | -5.6% | 19,002,000 | 0.0% | 0.02% | -4.3% | ||
| HELE | Sell | HELEN OF TROY | $19,617,000 | -21.0% | 87,313 | -19.8% | 0.02% | -21.4% |
| PPG | Sell | PPG INDS INC | $18,857,000 | -29.3% | 131,859 | -16.1% | 0.02% | -30.0% |
| K | Sell | KELLOGG CO | $18,404,000 | -63.7% | 287,933 | -63.5% | 0.02% | -63.2% |
| AIMC | Sell | ALTRA INDUST | $18,473,000 | -15.3% | 333,762 | -0.5% | 0.02% | -12.5% |
| MOS | Buy | MOSAIC CO | $18,619,000 | +96.9% | 521,262 | +75.9% | 0.02% | +90.9% |
| AMGN | Sell | AMGEN | $18,711,000 | -12.9% | 87,998 | -0.2% | 0.02% | -12.5% |
| SSNC | New | SS&C TECH | $18,489,000 | – | 266,413 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LTD ADR | $18,449,000 | +35.0% | 2,089,408 | +19.5% | 0.02% | +40.0% |
| HYG | Buy | ISHR HIGH YIELDmutfund fi12 tl | $18,654,000 | +214.5% | 213,220 | +216.5% | 0.02% | +200.0% |
| MANH | Buy | MANHATTAN ASSOC | $18,619,000 | +124.4% | 121,681 | +112.3% | 0.02% | +133.3% |
| AME | Buy | AMETEK INC | $18,559,000 | +11.0% | 149,661 | +19.5% | 0.02% | +10.5% |
| Buy | TRHC 1.75-02/26bond 30/360p2 u | $18,944,000 | +184.0% | 22,500,000 | +246.2% | 0.02% | +200.0% | |
| New | ZS 0.125-7/1/25bond 30/360p2 u | $18,286,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| EXC | Sell | EXELON CORP | $18,427,000 | +7.2% | 381,218 | -1.7% | 0.02% | +10.5% |
| GS | Buy | GOLDMAN SACHS | $18,395,000 | +1667.1% | 48,662 | +1672.8% | 0.02% | +2000.0% |
| SCI | Sell | SERVICE CORP | $18,876,000 | +5.0% | 313,256 | -6.6% | 0.02% | +5.0% |
| KOF | Buy | COCA COLA FEMSA | $17,750,000 | +3193.1% | 315,459 | +2994.9% | 0.02% | +1900.0% |
| Buy | Z 1.375-9/1/26bond 30/360p2 u | $18,095,000 | +8316.3% | 8,576,000 | +11184.2% | 0.02% | – | |
| CSAN | Buy | COSAN SA ADR | $17,661,000 | -10.8% | 1,054,395 | +1.3% | 0.02% | -9.1% |
| Buy | RMBS 1.375-2/23bond 30/360p2 u | $18,134,000 | +37.2% | 14,330,000 | +43.3% | 0.02% | +33.3% | |
| TJX | Buy | TJX COMPANIES | $17,661,000 | +1435.7% | 267,680 | +1468.7% | 0.02% | +1900.0% |
| VALE | Buy | VALE SA-SP ADR | $17,559,000 | +98.6% | 1,258,711 | +224.7% | 0.02% | +100.0% |
| LEG | Sell | LEGGETT & PLATT | $17,431,000 | -14.5% | 388,771 | -1.2% | 0.02% | -13.0% |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $17,803,000 | -3.3% | 140,786 | -3.3% | 0.02% | -4.8% |
| Buy | KREF 6.125 5/23bond 30/360p2 u | $17,591,000 | +125.9% | 16,500,000 | +127.6% | 0.02% | +122.2% | |
| DOCU | Buy | DOCUSIGN INC | $17,925,000 | +3.1% | 69,635 | +12.0% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATH | $17,762,000 | +3554.7% | 43,892 | +3195.2% | 0.02% | +1900.0% |
| NDSN | Buy | NORDSON CORP CO | $17,759,000 | +34.0% | 74,571 | +23.5% | 0.02% | +33.3% |
| CAE | Sell | CAE INC | $17,483,000 | -3.2% | 585,312 | -0.2% | 0.02% | 0.0% |
| DKS | New | DICKS SPORTING | $16,475,000 | – | 137,560 | +100.0% | 0.02% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $16,823,000 | +50.5% | 618,766 | +66.4% | 0.02% | +46.2% |
| MPWR | Buy | MONOLITHIC POWE | $16,868,000 | +53.1% | 34,805 | +18.0% | 0.02% | +58.3% |
| COF | Buy | CAPITAL ONE FIN | $16,805,000 | +333.3% | 103,763 | +313.8% | 0.02% | +375.0% |
| MRVI | Sell | MARAVAI LIFE SC | $17,273,000 | -75.9% | 351,950 | -79.5% | 0.02% | -76.2% |
| VOYA | Sell | VOYA FINANCIAL | $16,507,000 | -35.2% | 268,892 | -35.1% | 0.02% | -34.5% |
| PDD | Buy | PINDUODUO ADR | $17,218,000 | -19.9% | 189,907 | +12.3% | 0.02% | -20.8% |
| Buy | EVBG-0.125 24bond 30/360p2 u | $16,927,000 | +23.6% | 11,500,000 | +15.0% | 0.02% | +26.7% | |
| MSA | Buy | MINE SAFETY APP | $16,510,000 | -0.3% | 113,323 | +13.4% | 0.02% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & | $17,050,000 | +46.6% | 958,471 | +28.8% | 0.02% | +46.2% |
| BBY | Sell | BEST BUY CO INC | $15,622,000 | -34.3% | 147,794 | -28.5% | 0.02% | -33.3% |
| KR | Buy | KROGER CO COM | $15,803,000 | +7.4% | 390,911 | +1.8% | 0.02% | +5.9% |
| ITUB | Sell | ITAU UNIBANCO H | $16,312,000 | -22.8% | 3,095,474 | -11.9% | 0.02% | -25.0% |
| AOS | Buy | SMITH A O COM | $16,126,000 | +967.2% | 264,073 | +1158.3% | 0.02% | +800.0% |
| Buy | ONEM 3-6/15/25bond 30/360p2 u | $16,209,000 | +46.1% | 17,000,000 | +70.0% | 0.02% | +50.0% | |
| EPAM | Buy | EPAM SYSTEMS | $16,048,000 | +353.5% | 28,133 | +306.1% | 0.02% | +350.0% |
| New | TREE 0.5-07/25bond 30/360p2 u | $15,825,000 | – | 18,500,000 | +100.0% | 0.02% | – | |
| RF | Buy | REGIONS FINL CO | $16,301,000 | +32.5% | 765,008 | +25.4% | 0.02% | +28.6% |
| AEM | Sell | AGNICO EAGLE | $15,890,000 | -14.5% | 306,475 | -0.4% | 0.02% | -14.3% |
| TFC | Buy | TRUIST FINANCIA | $15,418,000 | +7.9% | 262,906 | +2.1% | 0.02% | +6.2% |
| MPC | Sell | MARATHON PETRO | $14,956,000 | -36.0% | 241,972 | -37.4% | 0.02% | -34.6% |
| WNS | Buy | WNS HLD ADR | $15,072,000 | +115.3% | 184,259 | +110.2% | 0.02% | +112.5% |
| Buy | NUVA 0.375-3/25bond 30/360p2 u | $15,450,000 | +214.5% | 15,959,000 | +221.8% | 0.02% | +183.3% | |
| CTLT | Sell | CATALENT INC | $14,760,000 | +6.3% | 110,924 | -13.6% | 0.02% | +6.2% |
| CB | Buy | CHUBB LTD NEW | $15,008,000 | +99.9% | 86,518 | +83.1% | 0.02% | +112.5% |
| Sell | ACBCN 5.5-2/24bond 30/360p2 u | $14,914,000 | -16.1% | 17,650,000 | -15.1% | 0.02% | -15.0% | |
| Buy | KPTI 3-10/15/25bond 30/360p2 u | $14,675,000 | -16.4% | 19,500,000 | +11.4% | 0.02% | -15.0% | |
| SKM | Buy | SK TELECOM ADR | $14,819,000 | +45.0% | 492,356 | +51.3% | 0.02% | +54.5% |
| Sell | IRWD 1.5-06/26bond 30/360p2 u | $13,885,000 | -29.1% | 11,500,000 | -29.5% | 0.02% | -27.3% | |
| Buy | IIIV 1 02/15/25bond 30/360p2 u | $13,987,000 | +3.2% | 15,000,000 | +12.8% | 0.02% | +6.7% | |
| GPK | Sell | GRAPHIC PACKAGI | $14,074,000 | +4.7% | 739,187 | -0.2% | 0.02% | +6.7% |
| VOO | Sell | VNGD S&P 500mutfund eq 4 tl | $14,452,000 | -20.6% | 36,645 | -20.8% | 0.02% | -20.0% |
| VTRS | Sell | VIATRIS INC | $13,929,000 | -12.5% | 1,027,990 | -7.8% | 0.02% | -11.1% |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $14,456,000 | -2.1% | 433,075 | 0.0% | 0.02% | -5.9% | |
| MO | Sell | ALTRIA GROUP | $14,298,000 | -19.0% | 314,129 | -15.2% | 0.02% | -20.0% |
| WB 1.25-11/22bond30e/360p2 u | $14,581,000 | +0.6% | 14,917,000 | 0.0% | 0.02% | 0.0% | ||
| LIN | Buy | LINDE PUBLIC LT | $14,445,000 | +7.5% | 49,239 | +5.9% | 0.02% | +6.7% |
| SNAP | Buy | SNAP INC` | $14,316,000 | +246.0% | 193,812 | +219.0% | 0.02% | +220.0% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $14,268,000 | +9.6% | 1,463,403 | -1.0% | 0.02% | +6.7% |
| New | GVA 2.75-11/24bond 30/360p2 u | $13,947,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| CERT | New | CERTARA INC | $14,164,000 | – | 427,916 | +100.0% | 0.02% | – |
| Buy | NEWR 0.5-5/1/23bond 30/360p2 u | $13,345,000 | +137.0% | 13,141,000 | +130.9% | 0.02% | +150.0% | |
| DVA | Buy | DAVITA INC | $13,549,000 | +283.9% | 116,548 | +297.7% | 0.02% | +275.0% |
| LPX | Buy | LOUISIANA PAC C | $13,733,000 | +6.3% | 223,789 | +4.4% | 0.02% | 0.0% |
| MSTR | Sell | MICROSTRATEGY | $13,240,000 | -20.5% | 22,891 | -8.6% | 0.02% | -21.1% |
| SHW | Sell | SHERWIN WILLIAM | $13,578,000 | -67.3% | 48,543 | -68.1% | 0.02% | -68.1% |
| DOX | Sell | AMDOCS LTD US | $12,980,000 | -21.7% | 171,451 | -20.0% | 0.02% | -21.1% |
| OVV | Buy | OVINTIV-INC | $13,631,000 | +80.3% | 414,584 | +72.6% | 0.02% | +87.5% |
| KMT | Buy | KENNAMETAL INC | $13,354,000 | +3.4% | 390,152 | +8.5% | 0.02% | +7.1% |
| JKHY | Sell | HENRY JACK & AS | $13,257,000 | -59.5% | 80,817 | -59.6% | 0.02% | -59.5% |
| SBAC | Buy | SBA COMMUN CL A | $13,567,000 | +53.3% | 41,043 | +47.8% | 0.02% | +50.0% |
| Sell | BMRN 1.25-5/27bond 30/360p2 u | $13,674,000 | -4.3% | 13,595,000 | -4.2% | 0.02% | -6.2% | |
| RIO | Sell | RIO TINTO PLC A | $13,368,000 | -23.2% | 200,069 | -3.6% | 0.02% | -25.0% |
| BSTZ | Sell | BLACKROCK SCI 2cl-endfund eq12 | $12,956,000 | -9.9% | 335,847 | -2.6% | 0.02% | -6.2% |
| Buy | PVGCN 2.25-3/22bond 30/360p2 u | $13,437,000 | +9.9% | 13,500,000 | +12.5% | 0.02% | +7.1% | |
| VEDL | Buy | VEDANTA LTD ADR | $13,647,000 | +8.5% | 893,165 | +0.8% | 0.02% | +7.1% |
| HIG | Sell | HARTFORD FINCL | $12,353,000 | +2.2% | 175,852 | -9.9% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECH | $12,152,000 | -43.2% | 55,180 | -44.2% | 0.01% | -41.7% |
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $12,083,000 | +12.9% | 437,974 | +0.9% | 0.01% | +16.7% |
| PTCT 3 8/15/22bond 30/360p2 u | $12,046,000 | -2.8% | 11,500,000 | 0.0% | 0.01% | 0.0% | ||
| DBRG | Sell | DIGITALBRIDGE | $12,396,000 | -26.5% | 2,055,773 | -3.7% | 0.01% | -26.3% |
| Buy | XERS 5 07/15/25bond 30/360p2 u | $12,446,000 | -20.7% | 10,500,000 | +5.0% | 0.01% | -22.2% | |
| AZEK | Buy | THE AZEK COMPAN | $12,749,000 | +847.2% | 349,002 | +1000.8% | 0.01% | +600.0% |
| New | NET 0.75-05/25bond 30/360p2 u | $12,100,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| TT | Buy | TRANE TECHNOLOG | $11,984,000 | -0.7% | 69,422 | +5.9% | 0.01% | 0.0% |
| IPAC | Buy | ISHR CORE PACIFmutfund eq 0 tl | $12,250,000 | +36.1% | 182,954 | +34.8% | 0.01% | +40.0% |
| Sell | LPSN 0.75-03/24bond 30/360p2 u | $12,248,000 | -56.7% | 7,500,000 | -53.6% | 0.01% | -56.2% | |
| ROKU | Buy | ROKU INC | $12,814,000 | +28.8% | 40,898 | +88.7% | 0.01% | +27.3% |
| PEG | Sell | PUBLIC SVC ENTE | $12,591,000 | +1.3% | 206,778 | -0.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURA | $12,568,000 | -1.0% | 82,988 | -4.5% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL G | $12,405,000 | -4.6% | 226,013 | -17.3% | 0.01% | -6.7% |
| VIV | Sell | TELEFONICA-ADR | $12,526,000 | -22.4% | 1,614,308 | -15.0% | 0.01% | -22.2% |
| CCK | Buy | CROWN HOLDINGS | $11,767,000 | -1.4% | 116,768 | +0.0% | 0.01% | 0.0% |
| NEEPRP | NEXTER ENGY PFDpreferred stock | $11,193,000 | +4.1% | 219,657 | 0.0% | 0.01% | +8.3% | |
| IBM | Sell | INTL BUS MACH | $11,561,000 | -9.0% | 83,221 | -4.0% | 0.01% | -7.1% |
| TX | Buy | TERNIUM SA ADR | $11,213,000 | +1003.6% | 265,094 | +902.5% | 0.01% | +1200.0% |
| ESI | Sell | ELEMENT SOLUTIO | $11,089,000 | -7.7% | 511,520 | -0.5% | 0.01% | 0.0% |
| QFIN | Buy | 360 FINANCE INC | $11,334,000 | -49.3% | 557,813 | +4.4% | 0.01% | -48.0% |
| DDS | New | DILLARD INC | $11,815,000 | – | 68,489 | +100.0% | 0.01% | – |
| New | NEO 1.25 5/1/25bond 30/360p2 u | $11,104,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| MAS | Sell | MASCO CORP | $11,918,000 | -20.7% | 214,562 | -15.9% | 0.01% | -23.5% |
| Sell | ATSG 1.125-24bond 30/360p2 u | $11,086,000 | -45.6% | 10,250,000 | -48.8% | 0.01% | -43.5% | |
| AZUL | Sell | AZUL SA | $11,815,000 | -33.0% | 589,051 | -11.8% | 0.01% | -35.0% |
| LVS | Sell | LAS VEGAS SANDS | $11,232,000 | -49.5% | 306,894 | -27.3% | 0.01% | -48.0% |
| TWTR | Buy | TWITTER INC | $11,911,000 | +242.5% | 197,259 | +290.2% | 0.01% | +225.0% |
| PWR | Sell | QUANTA SERVICES | $11,864,000 | -3.3% | 104,241 | -23.0% | 0.01% | -7.1% |
| VICI | Buy | VICI PROPERTIES | $11,444,000 | +74.3% | 402,866 | +90.4% | 0.01% | +85.7% |
| RMD | Sell | RESMED INC | $11,420,000 | -7.8% | 43,336 | -13.8% | 0.01% | -7.1% |
| CRL | Sell | CRLS RIVER LABS | $11,317,000 | -76.1% | 27,427 | -78.6% | 0.01% | -75.5% |
| IRWD 2.25 6/22bond 30/360p2 u | $10,946,000 | -0.1% | 10,037,000 | 0.0% | 0.01% | 0.0% | ||
| OC | Sell | OWENS CORNING | $10,709,000 | -14.4% | 125,254 | -2.0% | 0.01% | -14.3% |
| New | VG 1.75-6/1/24bond 30/360p2 u | $10,680,000 | – | 9,138,000 | +100.0% | 0.01% | – | |
| PNFP | Sell | PINNACLE FINL | $10,806,000 | +3.7% | 114,869 | -2.7% | 0.01% | 0.0% |
| SBS | Sell | CIA SANEAMENT | $10,232,000 | -13.2% | 1,445,208 | -9.3% | 0.01% | -7.7% |
| XOM | Sell | EXXON MOBIL | $10,735,000 | -80.8% | 182,539 | -79.4% | 0.01% | -81.0% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $10,268,000 | +1002.9% | 97,440 | +1751.4% | 0.01% | +1100.0% |
| ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $10,277,000 | +12.2% | 102,853 | +13.6% | 0.01% | +20.0% |
| IEI | Sell | iSHARES 3-7Y TRmutfund fi12 tl | $10,504,000 | -2.2% | 80,704 | -2.0% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION B | $10,802,000 | -26.3% | 51,273 | -18.2% | 0.01% | -25.0% |
| Sell | INN 1.5 2/15/26bond 30/360p2 u | $10,552,000 | -18.5% | 10,000,000 | -20.0% | 0.01% | -20.0% | |
| DESP | Buy | DESPEGAR.COM | $10,021,000 | -2.1% | 833,046 | +7.5% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO COMMON | $9,770,000 | -14.0% | 15,126 | -21.5% | 0.01% | -15.4% |
| STE | Sell | STERIS PLC | $9,881,000 | -52.1% | 48,381 | -51.6% | 0.01% | -52.2% |
| PB | Sell | PROSPERITY BANC | $9,441,000 | -3.4% | 132,741 | -2.5% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CO | $9,785,000 | -13.0% | 542,116 | -0.3% | 0.01% | -15.4% |
| AMN | Buy | AMN HEALTHCARE | $9,762,000 | +76.5% | 85,088 | +49.2% | 0.01% | +83.3% |
| EMN | Sell | EASTMAN CHEM CO | $10,005,000 | -23.9% | 99,323 | -11.9% | 0.01% | -26.7% |
| CYBR | Sell | CYBER-ARK SOFT | $9,452,000 | -13.0% | 59,899 | -28.2% | 0.01% | -8.3% |
| HOMB | Sell | HOME BANCSHARES | $9,941,000 | -15.1% | 422,518 | -10.9% | 0.01% | -15.4% |
| OTIS | Buy | OTIS WORLDWIDE | $9,908,000 | +24.1% | 120,428 | +23.4% | 0.01% | +22.2% |
| New | WK 1.125-08/26bond 30/360p2 u | $9,311,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| EXR | Sell | Extra Space Sto | $9,389,000 | -11.7% | 55,898 | -13.9% | 0.01% | -8.3% |
| FND | Sell | FLOOR & DECOR H | $9,856,000 | -26.7% | 81,602 | -35.8% | 0.01% | -26.7% |
| FNF | New | FNF GROUP | $10,044,000 | – | 221,550 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PAR | $9,830,000 | -1.7% | 62,720 | -7.1% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN | $9,753,000 | -10.5% | 175,898 | -14.3% | 0.01% | -8.3% |
| HIBB | Buy | HIBBETT SPORTS | $10,146,000 | +8355.0% | 143,430 | +10548.1% | 0.01% | – |
| New | SEALTD 0.25 26bond30e/360p2 u | $10,170,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| ORLY | Sell | O REILLY AUTOMO | $9,611,000 | -12.2% | 15,730 | -18.7% | 0.01% | -8.3% |
| New | HTHT 3-05/01/26bond30e/360p2 u | $9,723,000 | – | 7,469,000 | +100.0% | 0.01% | – | |
| TTM | Sell | TATA MOTORS ADR | $9,662,000 | -44.5% | 431,157 | -43.5% | 0.01% | -45.0% |
| GGG | Sell | GRACO INC COMMO | $9,810,000 | -49.7% | 140,214 | -45.6% | 0.01% | -50.0% |
| FEO | Buy | FIRST TR ABERDEcl-end eq 1 | $9,935,000 | -2.2% | 685,203 | +1.9% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC IN | $9,674,000 | +1036.8% | 117,480 | +1074.8% | 0.01% | +1000.0% |
| Sell | AYX 1-08/01/26bond 30/360p2 u | $8,718,000 | -45.5% | 9,400,000 | -44.4% | 0.01% | -44.4% | |
| YETI | Buy | YETI HOLDINGS | $9,103,000 | +581.4% | 106,234 | +629.6% | 0.01% | +900.0% |
| AKAM | Sell | AKAMAI TECH | $8,458,000 | -47.5% | 80,878 | -41.5% | 0.01% | -44.4% |
| ALLE | Buy | ALLEGION PLC | $8,588,000 | -0.2% | 64,977 | +5.1% | 0.01% | 0.0% |
| Sell | FLXN 3.375-5/24bond 30/360p2 u | $9,129,000 | -45.6% | 10,200,000 | -44.8% | 0.01% | -47.4% | |
| DTP | DTE ENERGY PFDpreferred stock | $9,012,000 | +1.7% | 179,324 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD SMALLmutfund eq 1 tl | $9,193,000 | -2.2% | 42,044 | +0.7% | 0.01% | -9.1% |
| TTWO | Buy | TAKE TWO INTER | $8,759,000 | +725.5% | 56,856 | +847.6% | 0.01% | +900.0% |
| GIS | Sell | GENERAL MLS INC | $8,965,000 | -19.6% | 149,889 | -18.1% | 0.01% | -23.1% |
| LBRT | Buy | LIBERTY OILFIEL | $8,773,000 | +17.5% | 723,265 | +37.2% | 0.01% | +25.0% |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $8,722,000 | -3.9% | 555,910 | -0.8% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $8,253,000 | +29.6% | 19,233 | +29.3% | 0.01% | +28.6% |
| JMIA | Buy | JUMIA TECHN-ADR | $7,593,000 | +7.2% | 408,484 | +75.0% | 0.01% | +12.5% |
| SWX | Sell | SOUTHWEST GAS | $7,878,000 | -62.5% | 117,808 | -62.9% | 0.01% | -62.5% |
| Sell | AERI 1.5-10/24bond 30/360p2 u | $8,376,000 | -51.7% | 9,218,000 | -47.1% | 0.01% | -52.6% | |
| CHE | Sell | CHEMED CORP COM | $7,637,000 | -34.5% | 16,421 | -33.2% | 0.01% | -30.8% |
| CRNC | Sell | CERENCE INC | $8,017,000 | -18.9% | 83,419 | -9.9% | 0.01% | -18.2% |
| EMR | Buy | EMERSON ELEC CO | $8,417,000 | +10.1% | 89,367 | +12.4% | 0.01% | 0.0% |
| CARS | Buy | CARS.COM INC | $8,179,000 | -6.9% | 646,602 | +5.4% | 0.01% | -10.0% |
| Sell | NVST 2.375 6/25bond 30/360p2 u | $8,338,000 | -74.0% | 4,000,000 | -73.3% | 0.01% | -75.0% | |
| EXAS | Sell | EXACT SCIENCES | $8,229,000 | -40.5% | 86,229 | -22.5% | 0.01% | -43.8% |
| BC | Buy | BRUNSWICK CORP | $8,019,000 | +30.8% | 84,172 | +36.7% | 0.01% | +28.6% |
| BRKR | Buy | BRUKER CORPOR | $8,332,000 | +4.3% | 106,702 | +1.5% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERT | $8,039,000 | -5.8% | 363,627 | -2.4% | 0.01% | -10.0% |
| ARE | Sell | ALEXANDRIA REAL | $7,662,000 | +2.3% | 40,107 | -2.6% | 0.01% | +12.5% |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $7,763,000 | +1.4% | 94,208 | +1.8% | 0.01% | 0.0% |
| Sell | GOSS 5 6/1/27bond 30/360p2 u | $8,036,000 | +2.5% | 7,700,000 | -20.6% | 0.01% | 0.0% | |
| New | PSN 0.25-08/25bond 30/360p2 u | $8,061,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| HRL | Sell | HORMEL FOODS CO | $7,760,000 | -49.4% | 189,311 | -41.0% | 0.01% | -47.1% |
| HPP | Sell | HUDSON PAC PROP | $8,103,000 | -7.2% | 308,479 | -1.7% | 0.01% | -10.0% |
| NJR | Sell | NEW JERSEY RES | $7,791,000 | -18.3% | 223,830 | -7.1% | 0.01% | -18.2% |
| MYRG | Sell | MYR GROUP INC/D | $7,861,000 | -20.8% | 79,015 | -27.6% | 0.01% | -18.2% |
| LSI | Sell | LIFE STORAGE IN | $7,631,000 | +0.6% | 66,516 | -5.9% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA | $7,999,000 | -64.1% | 23,415 | -63.0% | 0.01% | -64.0% |
| INN | Sell | SUMMIT HOTEL PR | $6,745,000 | +0.5% | 700,480 | -2.6% | 0.01% | 0.0% |
| QUAL | New | ISHARES MSCI QAmutfund eq 4 tl | $7,333,000 | – | 55,673 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HLD | $7,429,000 | -2.2% | 60,352 | -15.6% | 0.01% | -11.1% |
| BE | Sell | BLOOM ENERGY | $6,951,000 | -48.1% | 371,350 | -25.5% | 0.01% | -46.7% |
| CTVA | Sell | CORTEVA INC | $6,729,000 | -11.1% | 159,944 | -6.3% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRO | $6,691,000 | -5.0% | 60,140 | -2.7% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $6,910,000 | +13.6% | 12,637 | -11.3% | 0.01% | +14.3% |
| CPT | Sell | CAMDEN PPTY TR | $6,648,000 | +8.6% | 45,088 | -2.3% | 0.01% | +14.3% |
| ABBV | Sell | ABBVIE INC | $7,251,000 | -9.3% | 67,225 | -5.3% | 0.01% | -11.1% |
| BIO | Sell | BIO RAD LABS | $6,868,000 | -5.8% | 9,209 | -18.6% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $6,941,000 | -27.5% | 14,005 | -46.8% | 0.01% | -27.3% |
| KN 3.25 11/21bond 30/360p2 u | $6,809,000 | -6.7% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | OKTA 0.375-6/26bond 30/360p2 u | $7,355,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| VNT | Buy | VONTIER CORP | $7,507,000 | +231.0% | 223,440 | +220.8% | 0.01% | +166.7% |
| XLV | Sell | SPDR HEALTH CRmutfund eq 2 tl | $6,946,000 | +0.1% | 54,571 | -1.0% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INC ADR | $7,245,000 | -33.9% | 902,292 | +28.3% | 0.01% | -33.3% |
| DOW | Sell | DOW INC | $7,017,000 | -26.7% | 121,937 | -19.4% | 0.01% | -27.3% |
| New | BURL 2.25-04/25bond 30/360p2 u | $7,287,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| LI | Buy | LI AUTO INC-ADR | $6,742,000 | +700.7% | 256,461 | +963.1% | 0.01% | +700.0% |
| Sell | VSH 2.25-06/25bond 30/360p2 u | $7,226,000 | -49.2% | 7,000,000 | -48.1% | 0.01% | -50.0% | |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $7,375,000 | -5.9% | 803,478 | -0.2% | 0.01% | -11.1% |
| PHM | Sell | PULTE GROUP INC | $6,700,000 | -80.2% | 145,929 | -76.5% | 0.01% | -78.9% |
| WEC | Sell | WEC ENERGY GRP | $6,482,000 | -20.4% | 73,506 | -19.8% | 0.01% | -22.2% |
| VGSH | Sell | VANG ST TSY ETFmutfund fi12 tl | $6,306,000 | -2.0% | 102,703 | -2.0% | 0.01% | 0.0% |
| RRR | New | RED ROCK RESORT | $6,405,000 | – | 125,067 | +100.0% | 0.01% | – |
| GRX | Buy | GABELLI HEALTHcl-end eq 1 | $6,167,000 | -1.1% | 466,900 | +1.1% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURC | $5,888,000 | +6.5% | 119,652 | -3.8% | 0.01% | +16.7% |
| CNS | Buy | COHEN & STEERS | $6,248,000 | +291.7% | 74,586 | +283.8% | 0.01% | +250.0% |
| RVT | Buy | ROYCE VALUE TRcl-endfund eq 1 | $5,839,000 | -3.3% | 324,050 | +1.8% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC P | $6,109,000 | -24.3% | 75,272 | -21.1% | 0.01% | -22.2% |
| ILMN | Buy | ILLUMINA INC | $5,926,000 | -11.1% | 14,613 | +3.8% | 0.01% | 0.0% |
| DAR | Buy | DARLING INTL | $5,861,000 | +22.9% | 81,517 | +15.4% | 0.01% | +40.0% |
| New | JAZZ 2-06/15/26bond30e/360p2 u | $6,260,000 | – | 5,400,000 | +100.0% | 0.01% | – | |
| New | GKOS 2.75-06/27bond 30/360p2 u | $5,984,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| VREX | Sell | VAREX IMAGING | $6,290,000 | +0.0% | 223,063 | -4.9% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $6,090,000 | -2.9% | 12,571 | -9.7% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS | $5,778,000 | -78.4% | 46,890 | -73.6% | 0.01% | -76.7% |
| FLO | Buy | FLOWERS FOODS | $6,180,000 | +275.9% | 261,564 | +285.0% | 0.01% | +250.0% |
| EZU | Buy | ISHR EUROZONEmutfund eq 1 tl | $5,801,000 | +120.9% | 120,573 | +126.5% | 0.01% | +133.3% |
| SQ | Sell | SQUARE INC | $6,167,000 | -56.2% | 25,722 | -55.5% | 0.01% | -56.2% |
| OSIS | Sell | OSI SYSTEMS INC | $6,080,000 | -28.8% | 64,148 | -23.6% | 0.01% | -30.0% |
| ECHO | Sell | ECHO GLOBAL | $6,084,000 | +8.8% | 127,539 | -29.9% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $5,924,000 | +60.1% | 35,441 | +87.4% | 0.01% | +75.0% |
| INSP | Sell | INSPIRE MEDICAL | $5,807,000 | +11.4% | 24,937 | -7.6% | 0.01% | +16.7% |
| Sell | LINTA 3.75 2/30conv bd eq p2u | $6,336,000 | +2.4% | 8,124,000 | -0.4% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBER | $6,281,000 | +152.7% | 52,593 | +142.1% | 0.01% | +133.3% |
| New | PD 1.25-7/1/25bond 30/360p2 u | $6,378,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ADM | Buy | ARCHER DANIELS | $6,001,000 | +14.2% | 100,003 | +15.4% | 0.01% | +16.7% |
| PAR | Sell | PAR TECHNOLOGY | $6,196,000 | -27.0% | 100,745 | -17.0% | 0.01% | -30.0% |
| BG | Buy | BUNGE LTD | $6,579,000 | +18.3% | 80,906 | +13.6% | 0.01% | +16.7% |
| CRSP | Buy | CRISPR THERAPEU | $6,521,000 | -27.5% | 58,263 | +4.9% | 0.01% | -30.0% |
| ABT | Sell | ABBOTT LABS | $6,158,000 | -0.8% | 52,142 | -2.6% | 0.01% | 0.0% |
| RDY | Buy | DOCTOR REDDY'S | $5,690,000 | -3.8% | 87,355 | +8.6% | 0.01% | -14.3% |
| ITW | Sell | ILLINOIS TOOL W | $5,562,000 | -50.7% | 26,923 | -46.6% | 0.01% | -53.8% |
| NBXG | New | NEUBERG NEXT GEcl-endfund eq12 | $5,759,000 | – | 302,200 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $5,105,000 | +625.1% | 51,847 | +605.0% | 0.01% | +500.0% |
| VIS | Sell | VANGUARD INDUSTmutfund eq 1 tl | $5,162,000 | -43.9% | 27,477 | -41.3% | 0.01% | -40.0% |
| ZM | Sell | ZOOM VIDEO COMM | $5,411,000 | -61.1% | 20,696 | -42.5% | 0.01% | -62.5% |
| QQQ | Sell | INVESCO QQQmutfund eq 4 tl | $5,051,000 | -88.5% | 14,113 | -88.6% | 0.01% | -87.8% |
| LNG 4.25 3/45bond 30/360p2 u | $5,317,000 | +1.9% | 6,126,000 | 0.0% | 0.01% | 0.0% | ||
| BIGZ | New | BLACKROCK IN&GRcl-endfund eq12 | $5,484,000 | – | 303,000 | +100.0% | 0.01% | – |
| TROW | Sell | T ROWE PRICE GR | $5,046,000 | -8.0% | 25,658 | -7.4% | 0.01% | 0.0% |
| MOMO 1.25-07/25bond30e/360p2 u | $5,659,000 | -5.2% | 6,673,000 | 0.0% | 0.01% | -14.3% | ||
| ALK | Buy | ALASKA AIR GRP | $5,568,000 | +10.8% | 95,027 | +14.0% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL IN | $5,494,000 | -40.3% | 112,021 | -24.8% | 0.01% | -40.0% |
| KC | Sell | KINGSOFT ADR | $5,571,000 | -90.3% | 196,720 | -88.4% | 0.01% | -90.8% |
| BLK | Buy | BLACKROCK INC | $5,502,000 | +23.5% | 6,561 | +28.8% | 0.01% | +20.0% |
| TMUS | Buy | T-MOBIL US INC | $5,144,000 | +2281.5% | 40,277 | +2578.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOG | $5,725,000 | -12.5% | 12,485 | -13.7% | 0.01% | -14.3% |
| CABO | Buy | CABLE ONE INC | $4,992,000 | +383.7% | 2,754 | +410.0% | 0.01% | +500.0% |
| COG | Sell | COTERRA ENERGY | $5,066,000 | -59.9% | 232,849 | -67.8% | 0.01% | -57.1% |
| SCCO | Buy | SOUTHERN COPPER | $4,930,000 | +92.8% | 87,817 | +120.9% | 0.01% | +100.0% |
| GPI | Buy | GROUP 1 AUTO | $5,484,000 | +3992.5% | 29,192 | +3251.5% | 0.01% | – |
| MSP | Sell | DATTO HOLDING | $5,536,000 | -33.8% | 231,662 | -22.8% | 0.01% | -33.3% |
| GH | Buy | GUARDANT HEALTH | $5,120,000 | +24.1% | 40,964 | +23.3% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS | $5,021,000 | -7.3% | 52,236 | -2.5% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL | $5,293,000 | -22.9% | 90,990 | -17.2% | 0.01% | -25.0% |
| LX | Buy | LEXINFINTEC ADR | $5,394,000 | -13.9% | 915,893 | +79.0% | 0.01% | -14.3% |
| HQH | Sell | TEKLA HEALTHCARcl-endfund eq 4 | $4,875,000 | -43.2% | 190,678 | -42.9% | 0.01% | -40.0% |
| CREE | Sell | CREE INC | $5,275,000 | -23.1% | 65,345 | -6.8% | 0.01% | -25.0% |
| ENS | Sell | ENERSYS | $5,385,000 | -25.4% | 72,348 | -2.0% | 0.01% | -25.0% |
| WY | Buy | WEYERHAEUSER CO | $5,298,000 | +9.0% | 148,955 | +5.5% | 0.01% | +20.0% |
| HOLX | Buy | HOLOGIC INC | $5,517,000 | +74.0% | 74,767 | +57.2% | 0.01% | +50.0% |
| SCHN | Sell | SCHNITZER STL | $5,216,000 | -12.9% | 119,062 | -2.5% | 0.01% | -14.3% |
| JWA | Buy | WILEY JOHN & SO | $5,282,000 | +8419.4% | 101,185 | +9685.8% | 0.01% | – |
| New | OPK 4.5 2/15/25bond 30/360p2 u | $5,526,000 | – | 4,450,000 | +100.0% | 0.01% | – | |
| Sell | KAMN-3.25 5/24bond 30/360p2 u | $5,758,000 | -61.2% | 5,650,000 | -59.6% | 0.01% | -64.7% | |
| SNA | Buy | SNAP-ON INC | $5,083,000 | +926.9% | 24,332 | +995.5% | 0.01% | +500.0% |
| TTD | Buy | TRADE DESK INC | $5,582,000 | +801.8% | 79,417 | +892.2% | 0.01% | +500.0% |
| Buy | TDOC 1.25-06/27bond 30/360p2 u | $5,209,000 | +4.3% | 5,161,000 | +16.2% | 0.01% | 0.0% | |
| JBHT | Sell | J B HUNT TRANSP | $5,443,000 | -87.4% | 32,552 | -87.8% | 0.01% | -87.8% |
| TDY | Sell | TELEDYNE TECH | $5,159,000 | -5.2% | 12,011 | -7.6% | 0.01% | 0.0% |
| PTRA | New | PROTERRA INC | $5,126,000 | – | 507,025 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC COMM | $5,622,000 | +54.5% | 40,538 | +46.8% | 0.01% | +50.0% |
| SQSP | Buy | SQUARESPACE INC | $4,603,000 | +37.0% | 119,133 | +110.6% | 0.01% | +25.0% |
| AL | Sell | AIR LEASE CORP | $4,632,000 | -8.2% | 117,761 | -2.6% | 0.01% | -16.7% |
| CERN | Buy | CERNER CORP | $4,306,000 | +116.7% | 61,075 | +140.1% | 0.01% | +150.0% |
| VOOV | Sell | VANG S&P500 VALmutfund eq 4 tl | $4,592,000 | -46.1% | 32,656 | -45.3% | 0.01% | -50.0% |
| IWM | Sell | iSHR RUS 2000mutfund eq 4 tl | $4,317,000 | -54.5% | 19,739 | -52.3% | 0.01% | -54.5% |
| QDEL | Sell | QUIDEL CORP | $4,237,000 | -37.6% | 30,026 | -43.4% | 0.01% | -37.5% |
| Y | Sell | ALLEGHANY CORP | $4,332,000 | -24.1% | 6,939 | -18.9% | 0.01% | -16.7% |
| TME | Sell | TENCENT MUS ADR | $4,126,000 | -95.4% | 569,185 | -90.1% | 0.01% | -95.0% |
| MKL | Buy | MARKEL CORP | $4,270,000 | +42.4% | 3,574 | +41.4% | 0.01% | +66.7% |
| VCIT | Sell | VNGD INT CORP Bmutfund fi12 tl | $4,455,000 | -1.8% | 47,194 | -1.1% | 0.01% | 0.0% |
| LQD | Buy | ISHR iBOXX INVmutfund fi12 tl | $4,359,000 | +173.5% | 32,770 | +176.1% | 0.01% | +150.0% |
| ABNB | Buy | AIRBNB INC | $4,168,000 | +150.5% | 24,849 | +128.6% | 0.01% | +150.0% |
| XLNX | Buy | XILINX INC | $4,240,000 | +781.5% | 28,085 | +743.4% | 0.01% | +400.0% |
| WTM | Sell | WHITE MOUNTAINS | $4,298,000 | -23.2% | 4,019 | -17.6% | 0.01% | -16.7% |
| NSTG | Buy | NANOSTRING TECH | $3,999,000 | -8.1% | 83,311 | +24.0% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $4,447,000 | +0.2% | 13,662 | -4.0% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRI | $4,521,000 | -50.0% | 102,138 | -49.8% | 0.01% | -50.0% |
| EVRG | Sell | EVERGY INC | $4,164,000 | -22.2% | 66,960 | -24.4% | 0.01% | -16.7% |
| SDGR | Buy | SCHRODINGER INC | $4,774,000 | -2.5% | 87,326 | +34.8% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $4,250,000 | -14.9% | 52,517 | -25.3% | 0.01% | -16.7% |
| SNOW | Buy | SNOWFLAKE INC | $4,817,000 | +1898.8% | 15,933 | +1493.3% | 0.01% | – |
| VDC | Sell | VNGD CONS STPLSmutfund eq 1 tl | $4,187,000 | -2.9% | 23,367 | -1.1% | 0.01% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG | $4,408,000 | -29.8% | 159,547 | -39.4% | 0.01% | -28.6% |
| DVN | Sell | DEVON ENERGY CO | $4,186,000 | -56.1% | 117,929 | -63.9% | 0.01% | -54.5% |
| ASGI | ABRDN STAND GLcl-endfund eq12 | $4,140,000 | -7.0% | 207,761 | 0.0% | 0.01% | 0.0% | |
| NOAH | Buy | NOAH HLDGS ADR | $4,276,000 | +44.2% | 115,164 | +83.3% | 0.01% | +66.7% |
| FDS | Buy | FACTSET RESEARC | $4,581,000 | +25.4% | 11,606 | +6.6% | 0.01% | +25.0% |
| HEI | Sell | HEICO CORP | $4,081,000 | -7.9% | 30,952 | -2.7% | 0.01% | 0.0% |
| OCFT | Buy | ONECONNECT ADR | $4,236,000 | -51.9% | 1,033,364 | +41.1% | 0.01% | -50.0% |
| FCN | Sell | FTI CONSULTING | $4,416,000 | -21.4% | 32,788 | -20.3% | 0.01% | -16.7% |
| MAX | Buy | MEDIAALPHA INC | $4,508,000 | -12.3% | 241,330 | +97.6% | 0.01% | -16.7% |
| GOL | Buy | GOL LINHAS-ADR | $3,942,000 | -15.2% | 516,726 | +2.5% | 0.00% | -20.0% |
| UBER | Buy | UBER TECHNOLOGI | $3,891,000 | -7.2% | 86,892 | +3.9% | 0.00% | -20.0% |
| IEFA | Sell | ISHR CORE EAFEmutfund eq 2 tl | $3,324,000 | -1.0% | 44,778 | -0.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $3,870,000 | -92.3% | 46,098 | -91.8% | 0.00% | -93.0% |
| CF | Buy | CF INDUSTRIES H | $3,343,000 | +77.0% | 59,899 | +63.1% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INC | $3,439,000 | +83.3% | 7,298 | +40.6% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATL | $3,231,000 | +54.3% | 142,150 | +47.8% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $3,405,000 | +21.9% | 27,844 | +14.7% | 0.00% | +33.3% |
| ZS | Buy | ZSCALER INC | $3,146,000 | +22.7% | 12,000 | +1.1% | 0.00% | +33.3% |
| NBIX | New | NEUROCINE BIO | $3,271,000 | – | 34,114 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINAN | $3,343,000 | -15.4% | 68,415 | -16.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC A | $3,730,000 | +74.1% | 14,237 | +69.5% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PH | $3,314,000 | +481.4% | 5,479 | +436.6% | 0.00% | +300.0% |
| DDOG | Buy | DATADOG INC CL | $3,474,000 | +115.0% | 24,585 | +58.3% | 0.00% | +100.0% |
| FMC | Buy | F M C CORP | $3,855,000 | -2.4% | 42,108 | +15.4% | 0.00% | 0.0% |
| New | INFN 2.125 9/24bond 30/360p2 u | $3,888,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $3,555,000 | +62.2% | 67,462 | +82.1% | 0.00% | +100.0% |
| AAN | Buy | AARON'S CO INC | $3,954,000 | +26.0% | 143,614 | +46.3% | 0.00% | 0.0% |
| RH | Sell | RH COM | $3,524,000 | -78.0% | 5,285 | -77.6% | 0.00% | -77.8% |
| PTON | Sell | PELOTON INTERAC | $3,334,000 | -47.2% | 38,308 | -24.8% | 0.00% | -42.9% |
| ACCD | Buy | ACCOLADE INC | $3,909,000 | -18.5% | 92,706 | +4.9% | 0.00% | -20.0% |
| MU | Buy | MICRON TECHNOLO | $3,334,000 | -14.8% | 47,001 | +2.1% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTER | $3,477,000 | – | 117,140 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $3,935,000 | +1.5% | 48,766 | -19.5% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GR | $3,165,000 | -4.5% | 24,425 | -0.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERA | $3,201,000 | -17.0% | 68,140 | -18.6% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC | $3,208,000 | -1.4% | 62,213 | +1.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC | $3,309,000 | -36.5% | 85,391 | -43.0% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $3,720,000 | +6.1% | 104,279 | +6.9% | 0.00% | 0.0% |
| Sell | DXCM 0.75-12/23bond 30/360p2 u | $3,479,000 | -49.4% | 1,046,000 | -60.5% | 0.00% | -50.0% | |
| HCAT | Buy | HEALTH CATALYST | $3,896,000 | -5.5% | 77,921 | +4.9% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER IN | $3,754,000 | -22.5% | 37,126 | -24.8% | 0.00% | -20.0% |
| SPG | Sell | SIMON PROPERTY | $3,222,000 | -13.7% | 24,794 | -13.3% | 0.00% | 0.0% |
| New | PCRX 0.75-08/25bond 30/360p2 u | $3,784,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| WDAY | Buy | WORKDAY INC | $3,271,000 | +503.5% | 13,091 | +475.9% | 0.00% | +300.0% |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $3,905,000 | -56.8% | 45,329 | -56.8% | 0.00% | -60.0% |
| NYT | Buy | N.Y. TIMES CO | $3,877,000 | +260.7% | 78,713 | +218.4% | 0.00% | +300.0% |
| VOOG | New | VANG S&P500 GROmutfund eq 4 tl | $3,572,000 | – | 13,397 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL | $3,960,000 | +3.2% | 76,529 | -3.1% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $3,986,000 | -44.7% | 33,220 | -40.3% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER | $3,710,000 | -60.2% | 13,982 | -59.5% | 0.00% | -60.0% |
| HQL | Sell | TEKLA LIFE SCIEcl-endfund eq 4 | $3,854,000 | -12.1% | 185,332 | -9.4% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC | $3,676,000 | -74.1% | 70,528 | -73.3% | 0.00% | -75.0% |
| EOG | Sell | EOG RESOURCES | $3,147,000 | -89.9% | 39,224 | -89.5% | 0.00% | -88.6% |
| WRK | Sell | WESTROCK CO | $3,824,000 | -28.8% | 76,759 | -24.0% | 0.00% | -33.3% |
| TXG | Buy | 10X GENOMICS | $3,757,000 | -22.0% | 25,809 | +4.9% | 0.00% | -20.0% |
| FOXA | Buy | FOX CORP-CLASS | $3,445,000 | +374.5% | 85,895 | +338.9% | 0.00% | +300.0% |
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $3,233,000 | -0.4% | 32,865 | 0.0% | 0.00% | 0.0% | |
| ZIM | Buy | ZIM INTEGRATED | $3,539,000 | +2824.8% | 69,811 | +2478.9% | 0.00% | – |
| OMCL | New | OMNICELL INC | $3,783,000 | – | 25,498 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON ING | $3,136,000 | -65.1% | 16,247 | -61.9% | 0.00% | -60.0% |
| MED | Buy | MEDIFAST INC | $3,052,000 | -19.3% | 15,847 | +18.6% | 0.00% | -25.0% |
| CIBR | Sell | FIRST TR NAS CEmutfund eq 4 tl | $2,452,000 | +3.1% | 50,347 | -1.0% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION ADR | $2,411,000 | +147.5% | 427,536 | +317.5% | 0.00% | +200.0% |
| Sell | PSTG 0.125-4/23bond 30/360p2 u | $2,318,000 | -63.2% | 2,000,000 | -66.7% | 0.00% | -57.1% | |
| FORM | Buy | FORMFACTOR INC | $2,961,000 | +76.7% | 79,329 | +72.6% | 0.00% | +50.0% |
| MAXN | Sell | MAXEON SOLAR TE | $2,640,000 | -23.0% | 149,767 | -6.3% | 0.00% | -25.0% |
| RGEN | Sell | REPLIGEN CORP | $2,856,000 | -18.7% | 9,884 | -43.8% | 0.00% | -25.0% |
| FLJP | Sell | FKLN FTSE JAPANmutfund eq 2 tl | $2,822,000 | +2.8% | 91,366 | -1.1% | 0.00% | 0.0% |
| FRHC | Buy | FREEDOM HLD CO | $3,085,000 | +452.9% | 49,159 | +473.8% | 0.00% | +200.0% |
| FATE | Sell | FATE THERAPEUT | $2,707,000 | -57.1% | 45,682 | -37.2% | 0.00% | -57.1% |
| PII | Sell | POLARIS INC | $3,093,000 | -51.4% | 25,855 | -44.4% | 0.00% | -57.1% |
| PINS | Sell | PINTEREST INC | $2,677,000 | -57.0% | 52,565 | -33.3% | 0.00% | -57.1% |
| MSEX | Buy | MIDDLESEX | $2,238,000 | +441.9% | 21,791 | +329.7% | 0.00% | – |
| New | PRFT 1.25-08/25bond 30/360p2 u | $2,270,000 | – | 0 | +100.0% | 0.00% | – | |
| TV | Buy | GRUPO TELE ADR | $2,429,000 | +108.1% | 221,222 | +170.7% | 0.00% | +200.0% |
| HNI | Buy | HNI CORP | $2,762,000 | +27.3% | 75,239 | +52.4% | 0.00% | +50.0% |
| BEAM | Buy | BEAM THERAPEUTI | $2,245,000 | -29.1% | 25,806 | +4.9% | 0.00% | -25.0% |
| WSO | Buy | WATSCO INC | $2,262,000 | +23.4% | 8,549 | +33.6% | 0.00% | +50.0% |
| BMA | New | BANCO MACRO ADR | $2,358,000 | – | 138,800 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING POINT | $2,678,000 | +5479.2% | 56,089 | +5226.6% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONmutfund eq 4 tl | $2,915,000 | +2.2% | 43,037 | -1.1% | 0.00% | 0.0% |
| HTGC 4.375-2/22bond 30/360p2 u | $2,466,000 | -1.5% | 2,359,000 | 0.0% | 0.00% | 0.0% | ||
| HI | Buy | HILLENBRAND INC | $3,009,000 | +4198.6% | 70,581 | +4305.8% | 0.00% | – |
| RDWR | New | RADWARE LTD | $2,224,000 | – | 65,962 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $2,818,000 | +114.8% | 25,099 | +110.0% | 0.00% | +200.0% |
| ABCL | New | ABCELLERA BIOL | $2,825,000 | – | 141,008 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFE | $3,081,000 | +376.9% | 27,236 | +335.9% | 0.00% | +200.0% |
| WWE | Buy | WORLD WRESTLIN- | $2,576,000 | +182.8% | 45,809 | +190.8% | 0.00% | +200.0% |
| ARCC 3.75-02/22bond 30/360p2 u | $2,536,000 | +2.4% | 2,365,000 | 0.0% | 0.00% | 0.0% | ||
| TXRH | Sell | TEXAS ROADHOUSE | $2,730,000 | -17.0% | 29,898 | -12.6% | 0.00% | -25.0% |
| NOVT | New | NOVANTA INC | $2,919,000 | – | 18,895 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $2,388,000 | +26.7% | 36,170 | +11.8% | 0.00% | +50.0% |
| DOCS | Buy | DOXIMITY INC | $2,281,000 | +161.3% | 28,276 | +88.5% | 0.00% | +200.0% |
| AMP | Sell | AMERIPRISE FIN | $2,905,000 | -10.2% | 11,001 | -15.4% | 0.00% | -25.0% |
| NEM | Sell | NEWMONT GOLDCO | $2,787,000 | -47.0% | 51,337 | -38.2% | 0.00% | -50.0% |
| THC | New | TENET HEALTHC | $2,807,000 | – | 42,257 | +100.0% | 0.00% | – |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $2,926,000 | +1.0% | 125,547 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLD | $3,015,000 | +2219.2% | 494,492 | +2372.5% | 0.00% | – |
| EMF | Buy | TEMP EMER MKTScl-end eq 1 | $2,395,000 | -12.5% | 141,157 | +2.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $2,760,000 | +371.8% | 30,768 | +329.7% | 0.00% | +200.0% |
| DFS | Buy | DISCOVER FINAN | $2,920,000 | +582.2% | 23,777 | +556.6% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $2,300,000 | -4.1% | 20,423 | -9.9% | 0.00% | 0.0% |
| IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $2,600,000 | -1.0% | 6,442 | -0.9% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HOLDING | $2,706,000 | – | 14,304 | +100.0% | 0.00% | – |
| DGRO | Sell | ISHR DIV GROWTHmutfund eq 4 tl | $3,053,000 | -1.4% | 60,776 | -1.1% | 0.00% | 0.0% |
| IEUR | Sell | ISHR CORE EURmutfund eq 2 tl | $2,421,000 | -3.2% | 43,202 | -1.1% | 0.00% | 0.0% |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,872,000 | -0.3% | 35,054 | 0.0% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INC | $2,727,000 | +1305.7% | 24,139 | +1072.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX-INC | $1,390,000 | +668.0% | 6,705 | +685.1% | 0.00% | – |
| SRE | Sell | SEMPRA ENERG | $2,023,000 | -6.1% | 16,002 | -1.7% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFAC | $1,385,000 | -3.4% | 12,953 | -0.2% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $2,119,000 | +872.0% | 11,600 | +1188.9% | 0.00% | – |
| INSM | New | INSMED INC | $1,358,000 | – | 49,345 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL | $1,413,000 | -87.4% | 39,081 | -85.2% | 0.00% | -84.6% |
| SFIX | New | STITCH FIX INC | $1,454,000 | – | 36,415 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLD | $1,965,000 | – | 13,602 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,755,000 | – | 14,583 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,343,000 | – | 19,755 | +100.0% | 0.00% | – |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,369,000 | -2.1% | 17,868 | 0.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHAR | $1,675,000 | +701.4% | 26,847 | +961.1% | 0.00% | – |
| CYRX | Sell | CRYOPORT | $1,968,000 | -8.4% | 29,606 | -13.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS | $1,607,000 | -11.7% | 17,988 | -1.6% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GRP ADR | $1,703,000 | -38.1% | 112,672 | +0.2% | 0.00% | -33.3% |
| FTV | Sell | FORTIVE CORP | $1,738,000 | -41.6% | 24,635 | -42.3% | 0.00% | -33.3% |
| SNBR | Buy | SLEEP NUMBER | $1,331,000 | +864.5% | 14,250 | +1030.1% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,086,000 | +86.2% | 13,748 | +102.8% | 0.00% | +100.0% |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,444,000 | +0.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP/N | $1,773,000 | +7.9% | 41,245 | +2.6% | 0.00% | 0.0% |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $2,044,000 | +0.0% | 19,657 | 0.0% | 0.00% | 0.0% | |
| ABG | Buy | ASBURY AUTO GRP | $1,468,000 | +1413.4% | 7,463 | +1209.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL | $1,892,000 | +3761.2% | 14,734 | +4405.8% | 0.00% | – |
| WK | New | WORKIVA INC | $1,652,000 | – | 11,723 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE | $1,810,000 | -23.9% | 44,069 | +4.9% | 0.00% | -33.3% |
| OSK | Sell | OSHKOSH CORP | $1,347,000 | -58.9% | 13,166 | -50.0% | 0.00% | -50.0% |
| TW | Sell | TRADEWEB MARKET | $1,669,000 | -14.0% | 20,673 | -9.9% | 0.00% | 0.0% |
| SHM | SPDR ST MUNImutfund fi12 tl | $1,895,000 | -0.3% | 38,365 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | ENSIGN GRP INC | $1,585,000 | +13.8% | 21,166 | +31.6% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO | $1,355,000 | +16.6% | 29,217 | +13.8% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FIN | $1,703,000 | +147.9% | 10,227 | +140.3% | 0.00% | +100.0% |
| WMK | Sell | WEIS MKTS INC | $2,048,000 | -26.0% | 38,991 | -27.3% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP | $1,339,000 | +1685.3% | 14,174 | +1265.5% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,414,000 | – | 17,634 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONW | $1,969,000 | – | 75,812 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA-A | $1,963,000 | – | 41,722 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY SIRIUSX | $1,762,000 | +23.3% | 37,380 | +21.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,396,000 | +98.6% | 9,736 | +61.3% | 0.00% | +100.0% |
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,522,000 | -1.3% | 19,466 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP | $2,173,000 | +36.3% | 15,814 | +34.3% | 0.00% | 0.0% |
| IGV | Sell | ISHR EX TECH SWmutfund eq 4 tl | $2,187,000 | +1.2% | 5,480 | -1.1% | 0.00% | 0.0% |
| JOBS | Buy | 51JOBS INC ADR | $2,065,000 | +93.4% | 29,707 | +116.3% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNO | $1,455,000 | +176.1% | 60,540 | +202.7% | 0.00% | +100.0% |
| ESPR | Buy | ESPERION THERAP | $2,041,000 | +257.4% | 169,400 | +527.4% | 0.00% | +100.0% |
| IWB | Buy | iSHR RUSS1000mutfund eq 4 tl | $1,821,000 | +0.1% | 7,535 | +0.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL | $1,577,000 | -61.8% | 12,421 | -68.6% | 0.00% | -60.0% |
| LYB | New | LYONDELLBASELL | $1,497,000 | – | 15,952 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC - A | $1,723,000 | +3.7% | 5,406 | +28.2% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSO | $1,873,000 | -90.1% | 7,625 | -90.2% | 0.00% | -90.5% |
| EEFT 0.75-03/49bond 30/360p2 u | $1,453,000 | -3.0% | 1,310,000 | 0.0% | 0.00% | 0.0% | ||
| EEA | EUROPEAN EQUITYcl-endfund eq 1 | $1,735,000 | -2.0% | 155,656 | 0.0% | 0.00% | 0.0% | |
| New | BENSON HILL INC | $1,782,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EMB | New | ISHR EM BONDmutfund fi12 tl | $1,841,000 | – | 16,736 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS | $1,918,000 | -41.1% | 98,089 | +35.0% | 0.00% | -50.0% |
| BERY | Buy | BERRY GLOBAL | $1,472,000 | +2786.3% | 24,190 | +2977.6% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS | $1,344,000 | -15.0% | 22,566 | -4.6% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR | $1,879,000 | +625.5% | 31,919 | +582.3% | 0.00% | – |
| AKAM 0.375-9/27bond 30/360p2 u | $1,530,000 | -5.6% | 1,395,000 | 0.0% | 0.00% | 0.0% | ||
| VG | Buy | VONAGE HOLDINGS | $1,330,000 | +1885.1% | 82,599 | +1656.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL | $1,659,000 | -10.1% | 67,932 | +1.7% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME C | $1,451,000 | -80.2% | 22,383 | -79.6% | 0.00% | -75.0% |
| PFF | New | ISH PREF & INCmutfund fi12 tl | $1,354,000 | – | 34,903 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,518,000 | +52.4% | 13,135 | +6.0% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,416,000 | +250.5% | 51,407 | +259.0% | 0.00% | – |
| MRCY | Buy | MERC COMP SYS | $1,535,000 | +438.6% | 32,399 | +651.5% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,760,000 | +993.2% | 15,166 | +1989.0% | 0.00% | – |
| RACE | New | FERRARI NV NEW | $1,681,000 | – | 8,040 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP COMM | $1,772,000 | +409.2% | 13,214 | +300.4% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSY | $1,639,000 | -24.1% | 51,309 | -34.2% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES 0-5 HYcl-endfund fi12 | $1,764,000 | -54.7% | 38,605 | -54.3% | 0.00% | -50.0% |
| FEYE | New | FIREEYE INC | $2,146,000 | – | 120,611 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS | $1,735,000 | -17.3% | 11,015 | -1.5% | 0.00% | 0.0% |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,446,000 | -0.7% | 16,931 | -0.2% | 0.00% | 0.0% |
| ASHR | XTR HARV CSI300mutfund eq 1 tl | $1,653,000 | -6.0% | 43,391 | 0.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ INC | $2,068,000 | -36.1% | 63,947 | -35.2% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON THERAPE | $1,930,000 | +4978.9% | 17,646 | +4203.9% | 0.00% | – |
| BLW | Sell | BLACK LTD DURcl-endfund fi12 | $1,391,000 | -28.8% | 81,405 | -29.1% | 0.00% | 0.0% |
| KIM | New | KIMCO REALTY CO | $1,698,000 | – | 81,901 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH | $1,795,000 | – | 20,520 | +100.0% | 0.00% | – |
| ASML | Buy | ASM LITH COMM | $1,534,000 | +742.9% | 2,060 | +677.4% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $2,191,000 | -35.2% | 22,522 | -38.9% | 0.00% | -50.0% |
| New | JACKSON FINANCI | $1,784,000 | – | 68,663 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRI | $1,352,000 | – | 13,132 | +100.0% | 0.00% | – | |
| IART 0.5-08/25bond 30/360p2 u | $1,459,000 | -0.5% | 1,323,000 | 0.0% | 0.00% | 0.0% | ||
| AYX | New | ALTERYX INC | $1,919,000 | – | 26,270 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $1,355,000 | +521.6% | 4,772 | +500.3% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $1,458,000 | +1635.7% | 22,949 | +1337.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK | $1,506,000 | -38.0% | 59,542 | -33.4% | 0.00% | -33.3% |
| DBX | Sell | DROPBOX INC | $1,430,000 | -32.8% | 48,974 | -30.2% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $1,835,000 | – | 71,876 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE IND | $1,955,000 | +6009.4% | 8,465 | +4938.7% | 0.00% | – |
| DOV | Sell | DOVER CORP | $1,780,000 | +1.6% | 11,450 | -1.6% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP | $2,183,000 | +285.0% | 5,580 | +152.6% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC | $1,625,000 | +2.1% | 30,338 | +15.2% | 0.00% | 0.0% |
| ITM | Buy | VANECK INT MUNImutfund fi12 tl | $2,150,000 | +0.0% | 41,972 | +1.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL | $1,484,000 | -81.1% | 38,893 | -80.7% | 0.00% | -77.8% |
| KRNT | New | KORNIT DIGITAL | $1,655,000 | – | 11,442 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $1,499,000 | -37.6% | 10,038 | -49.0% | 0.00% | -33.3% |
| ENTG | New | ENTEGRIS INC | $1,012,000 | – | 8,040 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS | $475,000 | -16.5% | 2,743 | -9.9% | 0.00% | 0.0% |
| ACM | New | AECOM | $1,277,000 | – | 20,237 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINA | $1,316,000 | +1107.3% | 12,170 | +1191.9% | 0.00% | – |
| APD | Sell | AIR PRODS & CHE | $511,000 | -15.8% | 1,998 | -5.5% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL | $528,000 | -66.1% | 10,355 | -66.8% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WATER | $787,000 | -88.9% | 4,658 | -89.8% | 0.00% | -87.5% |
| FOLD | New | AMICUS THERAPEU | $1,130,000 | – | 118,415 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC-NEW | $948,000 | – | 69,054 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCE | $734,000 | – | 39,057 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARM INC | $511,000 | – | 8,583 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA | $1,069,000 | – | 6,712 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLD | $662,000 | -39.7% | 8,113 | -49.7% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $1,025,000 | – | 14,744 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMA | $574,000 | +144.3% | 58,672 | +67.8% | 0.00% | – |
| AVB | Buy | AVALONBAY COM | $546,000 | +383.2% | 2,467 | +352.7% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE | $873,000 | +199.0% | 4,990 | +201.7% | 0.00% | – |
| BBL | Sell | BHP BILL ADR | $706,000 | -15.3% | 13,939 | -0.2% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,055,000 | +27.4% | 7,278 | +15.4% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-A | $1,260,000 | -86.5% | 13,966 | -79.3% | 0.00% | -90.0% |
| BIIB | Buy | BIOGEN INC | $1,219,000 | +60850.0% | 4,310 | +53775.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CRDTcl-endfund fi12 | $493,000 | -28.9% | 32,575 | -26.8% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,087,000 | +86.8% | 9,351 | +55.8% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MED | $1,159,000 | – | 11,277 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDING | $544,000 | +19.3% | 230 | +10.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER | $671,000 | +36.4% | 1,319 | +173.1% | 0.00% | 0.0% |
| BMBL | BUMBLE INC | $576,000 | -13.3% | 11,528 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC | $627,000 | -3.4% | 6,457 | -14.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,002,000 | +68.1% | 16,783 | +66.2% | 0.00% | 0.0% |
| CNNE | New | CANNAE HOLDINGS | $1,234,000 | – | 39,719 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVIC | $515,000 | +0.8% | 11,567 | -16.4% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE | $1,229,000 | – | 16,188 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEF'S WAREHOUS | $744,000 | -71.3% | 22,845 | -72.0% | 0.00% | -66.7% |
| CPK | Sell | CHESAPEAKE | $1,222,000 | -13.6% | 10,182 | -13.4% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICA | $529,000 | +10.0% | 292 | -6.1% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $516,000 | +13.4% | 1,356 | +13.7% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC CO | $1,241,000 | +2926.8% | 4,964 | +3082.1% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST | $453,000 | +1869.6% | 10,779 | +1733.2% | 0.00% | – |
| CCU | CIA CERVECE ADR | $605,000 | -14.2% | 35,034 | 0.0% | 0.00% | 0.0% | |
| CORT | Buy | CORCEPT THERA | $1,274,000 | +1669.4% | 64,787 | +1865.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CO | $1,226,000 | – | 2,096 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $1,009,000 | -87.0% | 9,038 | -84.9% | 0.00% | -88.9% |
| DELL | Buy | DELL TECHN-C | $568,000 | +462.4% | 5,465 | +434.7% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE | $631,000 | +367.4% | 9,190 | +414.6% | 0.00% | – |
| D | Sell | DOMINION RES IN | $1,074,000 | -86.2% | 14,728 | -86.1% | 0.00% | -88.9% |
| DUK | Sell | DUKE ENERGY CO | $627,000 | -7.9% | 6,435 | -6.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOU | $769,000 | -14.5% | 11,312 | -2.7% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC | $1,168,000 | -6.3% | 10,132 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $496,000 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $456,000 | -53.6% | 578 | -52.9% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC. | $1,249,000 | -78.9% | 6,012 | -79.1% | 0.00% | -85.7% |
| EB | Buy | EVENTBRITE INC | $520,000 | +9.5% | 27,500 | +10.0% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,233,000 | +1955.0% | 8,170 | +1744.2% | 0.00% | – |
| AQUA | New | EWT HOLDINGS CO | $1,225,000 | – | 32,623 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP COMMON | $1,044,000 | – | 89,980 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD | $910,000 | +11.4% | 24,293 | +49.7% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $480,000 | – | 47,048 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $536,000 | -85.7% | 37,953 | -84.9% | 0.00% | -75.0% |
| FRPT | New | FRESHPET INC | $1,241,000 | – | 8,700 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HOLDINGS LT | $1,231,000 | +293.3% | 21,749 | +444.0% | 0.00% | – |
| IT | Buy | GARTNER INC A | $555,000 | +1080.9% | 1,830 | +833.7% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES | $803,000 | +157.4% | 11,502 | +153.0% | 0.00% | – |
| GSK | GLAXOSMITHK ADR | $1,238,000 | -4.0% | 32,400 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MEDICAL | $986,000 | +2140.9% | 12,883 | +2148.3% | 0.00% | – |
| GWW | Sell | GRAINGER W W IN | $603,000 | -97.6% | 1,535 | -97.3% | 0.00% | -96.4% |
| LOPE | Sell | GRAND CANYON ED | $658,000 | -7.6% | 7,484 | -5.5% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $615,000 | -7.5% | 22,530 | +2.2% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUTIY IN | $1,319,000 | – | 20,370 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SO | $900,000 | +167.1% | 232,072 | +292.1% | 0.00% | – |
| HRI | Sell | HERC HOLDINGS | $668,000 | -75.7% | 4,088 | -83.4% | 0.00% | -66.7% |
| HTHT | Buy | HUAZHU GROUP LT | $1,306,000 | +111.3% | 28,490 | +143.4% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $834,000 | – | 1,234 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $459,000 | +21.1% | 6,687 | +48.2% | 0.00% | – |
| INOV | New | INOVALON HLDGS | $939,000 | – | 23,321 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCI | $1,205,000 | – | 17,612 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR | $1,175,000 | – | 31,525 | +100.0% | 0.00% | – |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $502,000 | -4.0% | 11,867 | 0.0% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMU | $478,000 | -0.8% | 12,000 | -0.5% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $1,239,000 | – | 15,785 | +100.0% | 0.00% | – |
| EEMA | New | iSHR MSCI EM ASmutfund eq 2 tl | $512,000 | – | 6,069 | +100.0% | 0.00% | – |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $759,000 | +1.6% | 10,280 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $682,000 | -0.9% | 6,086 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $856,000 | -1.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| GVI | Buy | ISHRS INT GVTmutfund fi12 tl | $602,000 | +18.0% | 5,230 | +18.4% | 0.00% | 0.0% |
| SHV | Buy | ISHR 0-1 TREASmutfund fi12 tl | $994,000 | +27.1% | 9,002 | +27.1% | 0.00% | 0.0% |
| INDY | ISHARES INDIA50mutfund eq 2 tl | $725,000 | +10.4% | 14,071 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHS MSCI INDIAmutfund eq 2 tl | $745,000 | +10.0% | 15,316 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHR CORE HDmutfund eq 4 tl | $927,000 | -2.3% | 9,841 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | ITRON INC COMMO | $1,228,000 | – | 16,247 | +100.0% | 0.00% | – |
| KT | KT CORP SP ADR | $811,000 | -2.3% | 59,564 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $602,000 | +10.7% | 27,874 | +5.5% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK | $1,228,000 | -89.6% | 9,281 | -89.5% | 0.00% | -92.3% |
| KHC | Buy | KRAFT HEINZ CO | $509,000 | -1.2% | 13,846 | +9.5% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEF&SEC | $1,251,000 | – | 56,102 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,177,000 | +1894.9% | 8,296 | +2142.2% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISI | $766,000 | +9.1% | 6,754 | +0.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLON | $569,000 | -31.3% | 3,375 | -21.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $1,151,000 | +57450.0% | 8,233 | +82230.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & | $1,013,000 | -30.3% | 41,360 | -21.2% | 0.00% | -50.0% |
| New | LIGHTSPEED COMM | $626,000 | – | 6,494 | +100.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $846,000 | -44.5% | 14,357 | -40.5% | 0.00% | -50.0% |
| LTHM | New | LIVENT CORP | $809,000 | – | 35,044 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDIN | $1,241,000 | – | 14,863 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PRO | $654,000 | +5.0% | 17,078 | +0.3% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP. | $501,000 | – | 115,346 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXCESS | $796,000 | -17.1% | 1,895 | -8.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVEL TECH INC | $1,206,000 | +157.1% | 20,000 | +148.4% | 0.00% | 0.0% |
| MILE | Sell | METROMILE INC | $1,270,000 | -68.4% | 358,085 | -18.4% | 0.00% | -80.0% |
| MAA | Buy | MID-AMER APT CM | $673,000 | +387.7% | 3,607 | +338.3% | 0.00% | – |
| MRTX | New | MIRATI THERA | $819,000 | – | 4,635 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTH | $978,000 | – | 3,609 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $470,000 | -67.0% | 11,538 | -67.3% | 0.00% | -50.0% |
| NGG | Buy | NATL GRID ADR | $515,000 | +25.3% | 8,654 | +34.4% | 0.00% | – |
| NYCB | Buy | NEW YORK COMM | $683,000 | +950.8% | 53,196 | +797.1% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $456,000 | -72.3% | 1,347 | -73.7% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP-CL A | $557,000 | +446.1% | 23,703 | +497.7% | 0.00% | – |
| NWN | New | NORTHWEST-NATUR | $626,000 | – | 13,632 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMM | $540,000 | – | 9,819 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INC - A | $754,000 | +147.2% | 20,000 | +150.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PET | $543,000 | -70.1% | 18,385 | -68.3% | 0.00% | -50.0% |
| ON | New | ON SEMICONDUCT | $1,144,000 | – | 25,000 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $496,000 | +13.0% | 8,564 | +8.5% | 0.00% | – |
| PJT | Buy | PJT PARTNERS | $941,000 | +2252.5% | 11,904 | +1981.1% | 0.00% | – |
| PPL | Sell | PPL CORP | $672,000 | -9.9% | 24,129 | -9.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $670,000 | +13.4% | 8,495 | +28.1% | 0.00% | 0.0% |
| PENN | PENN NATIONAL G | $1,136,000 | -5.3% | 15,688 | 0.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $1,108,000 | +0.5% | 4,160 | +3.4% | 0.00% | 0.0% |
| POOL | Sell | Pool Corp | $711,000 | -55.5% | 1,641 | -52.8% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRA | $890,000 | +2305.4% | 9,000 | +1891.2% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVIC | $833,000 | +19.2% | 34,016 | +43.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE OH | $1,264,000 | -46.2% | 13,987 | -41.6% | 0.00% | -66.7% |
| QCRH | Buy | QCR HOLDINGS IN | $540,000 | +2354.5% | 10,518 | +2137.9% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,263,000 | – | 11,349 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $630,000 | – | 28,633 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMAC-A | $1,140,000 | – | 11,338 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENER | $655,000 | – | 13,058 | +100.0% | 0.00% | – |
| RNLX | Buy | RENALYTIX ADR | $1,220,000 | -31.8% | 60,883 | +4.9% | 0.00% | -50.0% |
| RCII | New | RENT-A-CENTER | $1,210,000 | – | 21,536 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP - A | $635,000 | -24.9% | 8,413 | -10.6% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH ADR | $472,000 | +12.6% | 10,625 | +2.2% | 0.00% | – |
| CWB | SPDR CONVERTmutfund fi12 tl | $938,000 | -1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $874,000 | -1.9% | 2,585 | 0.0% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTI | $1,208,000 | – | 27,292 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $702,000 | – | 2,950 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONS | $931,000 | -26.3% | 22,344 | -35.8% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $985,000 | +117.9% | 5,805 | +102.2% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MEDIC | $475,000 | – | 2,312 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORAT | $981,000 | +220.6% | 7,000 | +250.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FD | $991,000 | – | 28,745 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCA | $1,255,000 | – | 6,292 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH &WESSON | $1,104,000 | +165.4% | 53,191 | +342.9% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB | $574,000 | +19.8% | 107,950 | +95.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $945,000 | -0.6% | 15,261 | -3.0% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PR | $875,000 | -6.3% | 20,062 | -7.0% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPER | $902,000 | +3121.4% | 36,956 | +3334.6% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $865,000 | +104.0% | 38,155 | +162.9% | 0.00% | – |
| SWCH | New | SWITCH CL A | $1,225,000 | – | 48,273 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEA | $471,000 | – | 18,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH | $925,000 | – | 7,299 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LAND | $620,000 | -61.9% | 514 | -49.6% | 0.00% | -50.0% |
| TGTX | New | TG THERAPEUTICS | $647,000 | – | 19,444 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $1,222,000 | +400.8% | 12,552 | +463.4% | 0.00% | – |
| TRV | Sell | TRAVELERS CO | $781,000 | -21.8% | 5,143 | -23.1% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $858,000 | – | 8,429 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $507,000 | +25.8% | 15,000 | +50.0% | 0.00% | – |
| TTEC | Buy | TELETECH HLDGS | $891,000 | +1210.3% | 9,532 | +1335.5% | 0.00% | – |
| UGI | Buy | UGI CORP NEW CO | $735,000 | -4.9% | 17,281 | +3.3% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $1,082,000 | -4.8% | 3,624 | -0.5% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INC A | $1,101,000 | +81.7% | 20,931 | +134.4% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE | $946,000 | +115.5% | 7,500 | +87.5% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $540,000 | +210.3% | 12,000 | +300.0% | 0.00% | – |
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $780,000 | +69.2% | 15,466 | +72.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MIDmutfund eq 1 tl | $804,000 | +2.4% | 3,400 | +2.7% | 0.00% | 0.0% |
| WPC | Sell | W.P. CAREY INC | $1,076,000 | -2.3% | 14,744 | -0.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREEN BOOTS | $1,040,000 | -23.5% | 22,121 | -14.4% | 0.00% | -50.0% |
| WBS | WEBSTER FINL CO | $1,219,000 | +2.1% | 22,386 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS IN | $539,000 | +28.0% | 20,788 | +31.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUS | $822,000 | -61.7% | 11,355 | -64.0% | 0.00% | -50.0% |
| WRLD | New | WORLD ACCEP COR | $762,000 | – | 4,024 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS I | $849,000 | -32.0% | 10,681 | +19.6% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,011,000 | -26.5% | 16,195 | -22.5% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $840,000 | +1254.8% | 25,748 | +1304.7% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS | $820,000 | +144.8% | 40,657 | +184.3% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $608,000 | +1688.2% | 5,229 | +2087.9% | 0.00% | – |
| ZG | New | ZILLOW GROUP | $1,164,000 | – | 13,143 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $463,000 | -23.7% | 24,654 | -23.1% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMA | $1,249,000 | +1369.4% | 8,996 | +920.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $1,172,000 | – | 13,505 | +100.0% | 0.00% | – |
| New | DOLE PLC | $746,000 | – | 43,992 | +100.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP | $1,265,000 | – | 28,750 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,312,000 | +2050.8% | 12,811 | +1898.6% | 0.00% | – |
| G | Buy | GENPACT LTD | $1,290,000 | +2532.7% | 27,175 | +2370.5% | 0.00% | – |
| RNR | Buy | RENAISSANCERE | $976,000 | +97500.0% | 7,005 | +58275.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNO | $742,000 | -35.1% | 9,000 | -30.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $481,000 | -10.3% | 3,096 | -16.6% | 0.00% | 0.0% |
| NVMI | Sell | NOVA MEASUR IN | $665,000 | -1.8% | 6,508 | -1.2% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRI | $719,000 | – | 29,915 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $69,000 | +3.0% | 954 | -4.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL ADR | $0 | – | -8,886 | -100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BR | $16,000 | – | 346 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWRKS | $155,000 | -47.8% | 5,668 | -47.9% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO | $58,000 | +56.8% | 871 | +53.6% | 0.00% | – |
| JNCE | New | JOUNCE THERAEUT | $89,000 | – | 12,095 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASA | $183,000 | +15.1% | 740 | -9.4% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOOR | $73,000 | -13.1% | 695 | -0.6% | 0.00% | – |
| JEF | Buy | JEFFERIES FINAN | $90,000 | +42.9% | 2,424 | +31.0% | 0.00% | – |
| JAMF | Sell | JAMF HOLDING CO | $59,000 | -97.7% | 1,554 | -98.0% | 0.00% | -100.0% |
| JPMB | JPM USD EM SBmutfund fi12 tl | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BBUS | JPM BB US EQUmutfund eq 4 tl | $26,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX | $61,000 | -16.4% | 630 | -5.0% | 0.00% | – |
| JBL | JABIL CIRCUIT I | $49,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS-A | $19,000 | -90.9% | 802 | -88.4% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS | $44,000 | +10.0% | 2,302 | +27.7% | 0.00% | – |
| GOVT | Sell | ISHR US TREASURmutfund fi12 tl | $8,000 | -20.0% | 302 | -22.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP | $89,000 | +2.3% | 2,847 | +2.9% | 0.00% | – |
| MLI | Buy | MUELLER INDS IN | $41,000 | +32.3% | 1,020 | +38.2% | 0.00% | – |
| MWA | Sell | MUELLER WATER P | $67,000 | +1.5% | 4,445 | -3.8% | 0.00% | – |
| COOP | Buy | MR COOPER GRP | $67,000 | +36.7% | 1,640 | +10.4% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $58,000 | +18.4% | 352 | -5.9% | 0.00% | – |
| MYE | MYERS INDS INC | $43,000 | -6.5% | 2,226 | 0.0% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC | $26,000 | – | 729 | +100.0% | 0.00% | – |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $234,000 | -0.8% | 3,900 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $37,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $132,000 | -5.7% | 450 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $176,000 | -3.3% | 1,100 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDS INC COM | $25,000 | +4.2% | 4,441 | +18.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS-A | $26,000 | – | 1,182 | +100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BNCR | $0 | – | -2,061 | -100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $33,000 | – | 525 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $201,000 | -5.6% | 42 | -2.3% | 0.00% | – |
| NVEE | New | NV5 HOLDINGS | $40,000 | – | 410 | +100.0% | 0.00% | – |
| IWD | iSHARES RUS1000mutfund eq 4 tl | $39,000 | -2.5% | 254 | 0.0% | 0.00% | – | |
| IBB | ISHR BIOTEC ETFmutfund eq 4 tl | $50,000 | -2.0% | 315 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX | $3,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC | $93,000 | -89.1% | 836 | -88.9% | 0.00% | -100.0% |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $336,000 | -1.8% | 2,975 | 0.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLD | $40,000 | 0.0% | 996 | -7.1% | 0.00% | – |
| FIZZ | Sell | NATL BEVERAGE | $69,000 | +3.0% | 1,326 | -7.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTH | $13,000 | -83.3% | 191 | -83.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BA | $0 | – | -847 | -100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS | $181,000 | -7.2% | 4,615 | 0.0% | 0.00% | – | |
| NPK | Sell | NATL PRESTO | $78,000 | -24.3% | 953 | -6.3% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL | $53,000 | +1.9% | 1,239 | +9.6% | 0.00% | – |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $167,000 | -1.2% | 1,150 | 0.0% | 0.00% | – | |
| EYE | Sell | NATIONAL VISION | $56,000 | -63.2% | 994 | -66.7% | 0.00% | – |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $255,000 | -0.4% | 2,000 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHIN | $36,000 | -16.3% | 2,501 | 0.0% | 0.00% | – | |
| NTUS | New | NATUS MEDICAL | $63,000 | – | 2,521 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS GROUP | $3,000 | -96.3% | 330 | -93.3% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $93,000 | 0.0% | 4,762 | -1.2% | 0.00% | – |
| NCNO | Sell | NCINO INC | $43,000 | +7.5% | 614 | -9.3% | 0.00% | – |
| ACWV | Buy | ISHRS EDGE MSCImutfund eq 2 tl | $2,000 | +100.0% | 28 | +154.5% | 0.00% | – |
| NNI | Sell | NELNET INC | $25,000 | -7.4% | 326 | -9.4% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $272,000 | +0.4% | 7,000 | 0.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARM | $51,000 | – | 3,921 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNT INC | $67,000 | +11.7% | 1,564 | +9.7% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHER | $48,000 | -37.7% | 1,998 | -33.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $100,000 | -19.4% | 3,134 | -3.3% | 0.00% | – |
| IONS | Sell | IONIS PHARMAC | $42,000 | -43.2% | 1,260 | -33.4% | 0.00% | – |
| INVH | Buy | INVITATION HOME | $61,000 | +13.0% | 1,610 | +9.7% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $68,000 | -19.0% | 2,395 | -4.3% | 0.00% | – |
| NVRO | New | NEVRO CORP | $43,000 | – | 375 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE | $35,000 | -2.8% | 196 | -7.1% | 0.00% | – |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $263,000 | -0.8% | 8,000 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO SR LOANmutfund fi12 tl | $154,000 | -72.2% | 7,000 | -72.0% | 0.00% | -100.0% |
| RSP | Sell | INV S&P500 EQWmutfund eq 4 tl | $2,000 | -66.7% | 16 | -63.6% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL I | $122,000 | -68.5% | 827 | -70.9% | 0.00% | – |
| BATRK | New | LIBERTY BRAVE C | $54,000 | – | 2,066 | +100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -4,664 | -100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BR-C | $23,000 | -43.9% | 134 | -43.7% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $149,000 | +8.0% | 553 | -3.2% | 0.00% | – |
| LII | Buy | LENNOX INTERNAT | $110,000 | +10900.0% | 374 | +7380.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOA | $37,000 | – | 1,494 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $211,000 | – | 2,261 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCUL | $82,000 | -18.0% | 1,553 | -5.4% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $197,000 | +111.8% | 4,000 | +81.8% | 0.00% | – |
| LEA | Sell | LEAR CORP | $71,000 | -45.0% | 454 | -38.6% | 0.00% | – |
| MMS | Buy | MAXIMUS | $61,000 | +1.7% | 741 | +7.1% | 0.00% | – |
| MEC | New | MAYVILLE ENGINE | $46,000 | – | 2,469 | +100.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDIN | $47,000 | -9.6% | 2,221 | -7.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS IN | $39,000 | – | 786 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PJSC ADR | $26,000 | – | 6,500 | +100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $93,000 | -5.1% | 2,772 | -5.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMI | $96,000 | +4.3% | 1,493 | -9.3% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERT | $431,000 | +4.9% | 21,549 | +5.3% | 0.00% | – |
| LE | New | LANDS END INC | $33,000 | – | 1,418 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $28,000 | -9.7% | 3,644 | -7.8% | 0.00% | – |
| LXU | New | LSB INDUS INC | $19,000 | – | 1,904 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIES | $57,000 | +3.6% | 429 | +1.9% | 0.00% | – |
| LHCG | Sell | LHC GROUP LLC | $90,000 | -99.2% | 577 | -99.0% | 0.00% | -100.0% |
| MBWM | Sell | MERCANTILE BAN | $24,000 | -4.0% | 759 | -9.3% | 0.00% | – |
| MERC | New | MERCER INTL INC | $39,000 | – | 3,415 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA | $124,000 | -10.8% | 2,133 | -6.3% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH | $54,000 | -49.1% | 1,051 | -33.2% | 0.00% | – |
| MCY | Sell | MERCURY GENL CO | $105,000 | -17.3% | 1,899 | -3.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCI | $64,000 | -14.7% | 3,373 | -1.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES | $94,000 | -2.1% | 978 | -4.3% | 0.00% | – |
| MTOR | New | MERITOR INC | $24,000 | – | 1,167 | +100.0% | 0.00% | – |
| KFY | New | KORN/FERRY INTL | $98,000 | – | 1,362 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABORATORI | $298,000 | -16.5% | 986 | -25.1% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS | $62,000 | -11.4% | 1,252 | +0.7% | 0.00% | – |
| CASH | Sell | META FINANCIAL | $65,000 | -3.0% | 1,257 | -5.6% | 0.00% | – |
| MEOH | Buy | METHANEX COR | $37,000 | +184.6% | 812 | +105.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS | $98,000 | -43.7% | 2,353 | -33.7% | 0.00% | – |
| KRG | Sell | KITE REALTY GR | $34,000 | -15.0% | 1,719 | -7.2% | 0.00% | – |
| MCBS | Buy | METROCITY BANKS | $27,000 | +35.0% | 1,334 | +14.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEU | $0 | – | -46 | -100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK | $147,000 | +32.4% | 1,755 | -4.8% | 0.00% | – |
| KMI | Sell | KINDER MORGAN | $142,000 | -53.4% | 8,500 | -49.2% | 0.00% | – |
| MXE | MEXICO EQ & INCcl-end eq 1 | $103,000 | -10.4% | 9,568 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRO | $103,000 | +10.8% | 4,026 | -6.3% | 0.00% | – |
| KRC | Sell | KILROY REALTY | $23,000 | -14.8% | 352 | -9.5% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $165,000 | -9.3% | 2,777 | -4.1% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPE | $80,000 | +3900.0% | 2,353 | +3520.0% | 0.00% | – |
| KELYA | Buy | KELLY SERV A | $67,000 | +55.8% | 3,556 | +97.6% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIA | $4,000 | -50.0% | 386 | -46.5% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -45 | -100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $27,000 | – | 163 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP CL A | $59,000 | – | 1,658 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN | $87,000 | – | 2,330 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNO | $30,000 | -18.9% | 439 | -7.6% | 0.00% | – |
| CLDX | Exit | CELLDEX THER | $0 | – | -7,075 | -100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEU | $71,000 | – | 3,599 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $54,000 | – | 2,144 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP | $36,000 | – | 3,607 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS | $86,000 | -11.3% | 4,655 | -7.9% | 0.00% | – |
| KLR | KALEYRA INC | $137,000 | -10.5% | 12,500 | 0.0% | 0.00% | – | |
| KKR | KKR AND CO LP | $365,000 | +2.8% | 6,000 | 0.0% | 0.00% | – | |
| MODV | New | MODIVCARE INC | $106,000 | – | 585 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE | $373,000 | +1103.2% | 17,685 | +1118.8% | 0.00% | – |
| VVR | Sell | INVESCO SENIORcl-endfund fi12 | $178,000 | -55.6% | 40,000 | -55.6% | 0.00% | – |
| XENT | New | INTERSECT ENT I | $52,000 | – | 1,918 | +100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIEN | $0 | – | -1,874 | -100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADC | $105,000 | -3.7% | 692 | -6.5% | 0.00% | – |
| IMXI | New | INTL MONEY EXPR | $41,000 | – | 2,513 | +100.0% | 0.00% | – |
| IBOC | New | INT BANCSHARES | $25,000 | – | 621 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHC | $44,000 | +46.7% | 3,134 | +71.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL IN | $78,000 | -11.4% | 1,155 | -4.6% | 0.00% | – |
| NI | New | NISOURCE INC | $20,000 | – | 830 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS I | $48,000 | -4.0% | 650 | -7.4% | 0.00% | – |
| NTLA | New | INTELLIA THERAP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $37,000 | -14.0% | 3,186 | -9.3% | 0.00% | – |
| ITGR | New | INTEGER HOLDING | $27,000 | – | 303 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS | $18,000 | – | 465 | +100.0% | 0.00% | – |
| NOA | Sell | N AMER CONSTRUC | $33,000 | -13.2% | 2,295 | -9.3% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $26,000 | – | 792 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $153,000 | – | 5,241 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANC | $69,000 | -4.2% | 5,250 | -0.7% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -11,326 | -100.0% | 0.00% | – |
| NWE | NORTHWESTERN CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| INSE | New | INSPIRED ENTER | $42,000 | – | 3,642 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $67,000 | +11.7% | 611 | -8.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS | $132,000 | +10.9% | 3,482 | -6.1% | 0.00% | – |
| INGR | INGREDION INC | $14,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| INFU | Sell | INFUSYSTEM HOLD | $7,000 | -85.1% | 597 | -73.7% | 0.00% | – |
| NUS | Sell | NU SKIN ASIA | $15,000 | -81.2% | 384 | -73.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAP | $0 | – | -1,848 | -100.0% | 0.00% | – |
| III | Buy | INFORMATION SER | $100,000 | +26.6% | 13,968 | +3.3% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BAN | $0 | – | -731 | -100.0% | 0.00% | – |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $163,000 | -2.4% | 11,800 | 0.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIA RIET | $38,000 | -9.5% | 1,526 | -6.7% | 0.00% | – |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $51,000 | -1.9% | 3,500 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $31,000 | -95.1% | 524 | -94.4% | 0.00% | -100.0% |
| IBCP | Sell | INDEP BANK/MICH | $43,000 | -21.8% | 2,033 | -20.8% | 0.00% | – |
| NARI | Sell | INARI MEDICAL | $32,000 | -17.9% | 399 | -6.3% | 0.00% | – |
| JPS | New | NUV PREF SECcl-endfund fi12 | $102,000 | – | 10,427 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN MULTI-Scl-endfund fi 4 | $328,000 | -51.4% | 50,000 | -50.0% | 0.00% | -100.0% |
| JPI | NUV PFD&INC TRMcl-endfund fi12 | $173,000 | -2.8% | 7,000 | 0.0% | 0.00% | – | |
| JGH | Sell | NUVEEN GLBL HIcl-endfund fi12 | $112,000 | -68.5% | 7,000 | -68.2% | 0.00% | – |
| PI | Sell | IMPINJ IN | $378,000 | -13.3% | 6,618 | -21.7% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $58,000 | -12.1% | 1,787 | -9.3% | 0.00% | – |
| OI | New | O-I GLASS INC | $26,000 | – | 1,884 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $63,000 | – | 11,256 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $34,000 | +3.0% | 1,357 | -9.3% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $52,000 | – | 7,712 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECH | $41,000 | – | 703 | +100.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELEC | $78,000 | -15.2% | 1,725 | -4.2% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -3,634 | -100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $26,000 | -10.3% | 482 | -9.4% | 0.00% | – |
| IDT | Sell | IDT CORP CL B | $234,000 | -8.9% | 5,582 | -19.9% | 0.00% | – |
| IAC | Sell | IAC/INTERACT | $104,000 | -84.3% | 800 | -81.4% | 0.00% | -100.0% |
| ONB | Buy | OLD NATL BANCOR | $66,000 | +106.2% | 3,906 | +112.3% | 0.00% | – |
| ORI | New | OLD REP INTL CO | $283,000 | – | 12,289 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $44,000 | -2.2% | 922 | -5.4% | 0.00% | – |
| HURN | New | HURON CONSULT | $45,000 | – | 879 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCAR | $34,000 | -52.8% | 1,157 | -42.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BAN | $225,000 | -61.1% | 14,626 | -64.1% | 0.00% | -100.0% |
| HWM | Sell | HOWMET AEROSP | $226,000 | -17.8% | 7,254 | -9.1% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS-A | $78,000 | -12.4% | 2,585 | -8.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY | $26,000 | – | 290 | +100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECH | $0 | – | -5,116 | -100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS | $62,000 | -12.7% | 1,136 | -5.2% | 0.00% | – |
| HST | Buy | HOST HOTELS & R | $30,000 | +3.4% | 1,866 | +9.6% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE | $80,000 | -10.1% | 1,992 | -6.2% | 0.00% | – |
| OOMA | Buy | OOMA INC. | $75,000 | +2.7% | 4,050 | +4.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHI | $53,000 | -18.5% | 1,992 | +5.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOL | $59,000 | -15.7% | 1,307 | -6.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICI | $41,000 | -68.7% | 5,303 | -71.0% | 0.00% | – |
| OPCH | New | OPTION HEALTH C | $31,000 | – | 1,296 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOL | $50,000 | +4.2% | 4,477 | -7.1% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS H | $16,000 | -87.4% | 1,152 | -85.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCRP | $25,000 | – | 606 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $154,000 | -90.4% | 4,719 | -91.1% | 0.00% | -100.0% |
| ORRF | ORRSTOWN FINL S | $15,000 | +7.1% | 648 | 0.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED IN | $132,000 | – | 3,481 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $28,000 | -6.7% | 691 | -8.2% | 0.00% | – |
| HBCP | HOME BANCORP IN | $17,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUT | $63,000 | +14.5% | 18,913 | +33.6% | 0.00% | – |
| HQI | New | HIREQUEST INC | $29,000 | – | 1,527 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INST SV | $56,000 | +7.7% | 167 | -7.7% | 0.00% | – |
| OXM | New | OXFORD INDUSTR | $53,000 | – | 598 | +100.0% | 0.00% | – |
| PTSI | Buy | PAM TRANSPORT | $46,000 | +360.0% | 1,032 | +418.6% | 0.00% | – |
| PCB | New | PCB BANCORP | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INC | $52,000 | +4.0% | 1,100 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLD | $351,000 | +16.6% | 2,662 | +6.2% | 0.00% | – |
| HEIA | Exit | HEICO CORP-A | $0 | – | -1,901 | -100.0% | 0.00% | – |
| ISD | Sell | PGIM-HI YLD BNDcl-endfund fi12 | $249,000 | -34.3% | 15,366 | -34.2% | 0.00% | – |
| GHY | New | PGIM GLOBAL HYcl-endfund fi12 | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDING | $60,000 | -14.3% | 1,854 | -4.5% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS | $84,000 | +2.4% | 1,919 | +5.2% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,428 | -100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY | $18,000 | – | 2,085 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE-CYRSTA | $52,000 | +100.0% | 1,808 | +104.1% | 0.00% | – |
| PVH | PVH CORP | $38,000 | -2.6% | 370 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MED | $43,000 | +72.0% | 3,538 | +60.8% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLO | $66,000 | +50.0% | 808 | +40.3% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WARE | $0 | – | -3,827 | -100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRU | $70,000 | +6.1% | 1,576 | +5.8% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROP | $72,000 | +9.1% | 2,176 | +9.7% | 0.00% | – |
| PD | New | PAGERDUTY INC | $30,000 | – | 738 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINAN | $49,000 | +4.3% | 1,020 | 0.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR | $77,000 | +13.2% | 2,615 | +1.6% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM | $50,000 | +108.3% | 1,751 | +99.4% | 0.00% | – |
| HHR | New | HEADHUNTER ADR | $175,000 | – | 3,600 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $96,000 | +1.1% | 2,762 | -5.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTR | $27,000 | -10.0% | 667 | -8.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURN | $104,000 | +9.5% | 3,097 | +38.6% | 0.00% | – |
| HBIO | HARVARD BIOSCI | $15,000 | -11.8% | 2,154 | 0.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH I | $51,000 | – | 5,633 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE | $48,000 | – | 3,561 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $23,000 | -8.0% | 195 | -9.7% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS | $30,000 | – | 1,204 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GLD ADR | $3,000 | – | 1,085 | +100.0% | 0.00% | – |
| HONE | HARBORONE | $55,000 | -1.8% | 3,970 | 0.0% | 0.00% | – | |
| HPS | Buy | JH PFD INC FUNDcl-endfund fi 1 | $318,000 | +137.3% | 17,000 | +142.9% | 0.00% | – |
| PRTY | New | PARTY CITY HOLD | $373,000 | – | 52,633 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTR | $82,000 | +6.5% | 991 | -6.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAP | $103,000 | -15.6% | 2,538 | -6.0% | 0.00% | – |
| HAE | HAEMONETICS COR | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP | $78,000 | +34.5% | 4,022 | +24.3% | 0.00% | – |
| PAYA | New | PAYA HLDNGS INC | $72,000 | – | 6,667 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOT | $0 | – | 23 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP | $32,000 | – | 5,441 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINANCIAL | $21,000 | -19.2% | 1,358 | -9.3% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCS | $26,000 | -3.7% | 740 | -7.6% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,733 | -100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROP-ADR | $301,000 | -7.4% | 6,448 | +3.2% | 0.00% | – |
| PNNT | New | PENNANTPARK IN | $23,000 | – | 3,641 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FL | $23,000 | – | 1,819 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL | $9,000 | -10.0% | 4,711 | +9.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTGE | $24,000 | -98.0% | 1,255 | -97.8% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE BIO I | $74,000 | +8.8% | 6,921 | -7.7% | 0.00% | – |
| GEF | New | GREIF BROS CORP | $37,000 | – | 587 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTO GRO | $73,000 | +114.7% | 726 | +57.8% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPISE | $0 | – | -1,837 | -100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED | $370,000 | – | 21,219 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC CL | $40,000 | – | 3,586 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO EDUCAT | $42,000 | -19.2% | 4,063 | -4.6% | 0.00% | – |
| GRBK | New | GREEN BRICK | $53,000 | – | 2,610 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION | $56,000 | -1.8% | 2,465 | 0.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FD | $5,000 | – | 127 | +100.0% | 0.00% | – |
| PKI | PERKINELMER | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HOLDINGS | $112,000 | +261.3% | 191 | +282.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERN | $78,000 | – | 7,651 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASIL | $4,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & | $151,000 | +41.1% | 8,551 | +36.9% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL | $26,000 | – | 1,648 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL | $48,000 | – | 2,261 | +100.0% | 0.00% | – |
| GSIE | Buy | GS ACTVBETA INTmutfund eq 4 tl | $20,000 | 0.0% | 613 | +3.2% | 0.00% | – |
| New | PHILLIPS REIT | $25,000 | – | 842 | +100.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $10,000 | -98.4% | 152 | -97.9% | 0.00% | -100.0% |
| GDEN | New | GOLDEN ENTERTA | $43,000 | – | 893 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE | $39,000 | -4.9% | 2,240 | 0.0% | 0.00% | – | |
| PPC | PILGRIM'S PRID | $31,000 | +29.2% | 1,084 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STcl-endfund fi12 | $172,000 | -57.6% | 17,000 | -54.1% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RE | $3,000 | -84.2% | 188 | -83.3% | 0.00% | – |
| GIC | Sell | GLOBAL INDUST | $98,000 | -3.9% | 2,598 | -6.6% | 0.00% | – |
| GBT | New | GLOBAL BLOOD | $49,000 | – | 1,962 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $32,000 | – | 669 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CO | $32,000 | +3.2% | 1,103 | +9.6% | 0.00% | – |
| GABC | New | GERMAN AMER BNC | $25,000 | – | 667 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S ADR | $54,000 | +20.0% | 1,270 | +12.9% | 0.00% | – |
| PIPR | New | PIPER SANDLER C | $43,000 | – | 313 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMIC | $39,000 | +2.6% | 204 | 0.0% | 0.00% | – | |
| GNSS | GENASYS INC | $31,000 | -6.1% | 6,112 | 0.0% | 0.00% | – | |
| GMS | Buy | GMS INC | $103,000 | +139.5% | 2,363 | +159.7% | 0.00% | – |
| GPX | Buy | GP STRATEGIES | $84,000 | +61.5% | 4,098 | +22.1% | 0.00% | – |
| BPOP | Sell | POPULAR INC. | $29,000 | -3.3% | 374 | -6.5% | 0.00% | – |
| GBL | New | GAMCO INVESTORS | $24,000 | – | 944 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS | $32,000 | – | 293 | +100.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY T | $33,000 | +266.7% | 1,799 | +263.4% | 0.00% | – |
| FUTU | Sell | FUTU HLDNG-ADR | $98,000 | -56.1% | 1,082 | -13.4% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSC | $99,000 | +15.1% | 8,614 | +25.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK | $28,000 | -3.4% | 429 | -9.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE | $61,000 | -15.3% | 940 | -4.3% | 0.00% | – |
| FNKO | New | FUNKO INC-CL A | $15,000 | – | 830 | +100.0% | 0.00% | – |
| FULT | FULTON FINL COR | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FUBO | FUBO TV | $359,000 | -25.4% | 15,000 | 0.0% | 0.00% | -100.0% | |
| PSMT | Sell | PRICESMART INC | $23,000 | -89.4% | 298 | -87.5% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $24,000 | -93.2% | 161 | -93.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CO | $235,000 | -2.9% | 14,965 | +3.2% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DUcl-endfund fi12 | $109,000 | -65.2% | 12,000 | -64.7% | 0.00% | – |
| New | PRIORITY TECHN | $21,000 | – | 3,199 | +100.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS | $19,000 | -20.8% | 454 | -9.4% | 0.00% | – |
| PRGS | Sell | PROGRESSIVESOFT | $57,000 | +1.8% | 1,172 | -3.5% | 0.00% | – |
| FUL | Exit | FULLER H B | $0 | – | -260 | -100.0% | 0.00% | – |
| FSP | FRANKLIN STREET | $60,000 | -11.8% | 12,953 | 0.0% | 0.00% | – | |
| SPXU | Sell | PRO ULTRAPR S&Pmutfund eq 4 tl | $0 | – | 2 | -33.3% | 0.00% | – |
| TBT | Buy | PROSHARES ULSHmutfund fi 4 tl | $55,000 | +511.1% | 3,002 | +498.0% | 0.00% | – |
| TWM | Sell | PRO ULTRSHT R2Kmutfund eq 4 tl | $0 | – | 3 | -25.0% | 0.00% | – |
| SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC | $59,000 | +9.3% | 741 | +9.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY | $77,000 | – | 1,896 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FIN | $147,000 | +1125.0% | 1,405 | +1090.7% | 0.00% | – |
| FOSL | New | FOSSIL GROUP IN | $36,000 | – | 3,067 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $37,000 | -7.5% | 1,608 | -6.8% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP | $30,000 | -16.7% | 1,611 | -7.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER | $27,000 | -35.7% | 593 | -13.3% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $57,000 | +54.1% | 4,317 | +60.8% | 0.00% | – |
| PSTG | PURE STORAGE | $125,000 | +28.9% | 5,000 | 0.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPE | $58,000 | – | 9,632 | +100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -286 | -100.0% | 0.00% | – |
| QADA | Sell | QAD INC - A | $37,000 | -9.8% | 430 | -9.5% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS | $56,000 | – | 13,368 | +100.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CAN | $37,000 | -28.8% | 9,369 | -7.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $49,000 | -30.0% | 1,602 | -7.9% | 0.00% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $83,000 | -28.4% | 1,043 | -7.9% | 0.00% | – |
| FIVN | New | FIVE9 Inc | $204,000 | – | 1,281 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING | $153,000 | +1.3% | 7,177 | +17.4% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCOR | $390,000 | +18.5% | 7,696 | -1.3% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE C | $29,000 | -6.5% | 166 | -9.3% | 0.00% | – |
| FSD | Sell | FIRST TR HI INCcl-endfund fi12 | $158,000 | -74.9% | 10,000 | -75.0% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $35,000 | -12.5% | 2,036 | -6.7% | 0.00% | – |
| RBB | New | RBB BANCORP | $26,000 | – | 1,055 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY | $52,000 | – | 764 | +100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS | $0 | – | -1,968 | -100.0% | 0.00% | – |
| RLI | Sell | RLI CORP COMMON | $7,000 | -80.0% | 71 | -79.4% | 0.00% | – |
| RLJ | New | RLJ LODGING TRU | $183,000 | – | 12,372 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $25,000 | -10.7% | 547 | -9.4% | 0.00% | – |
| RPM | Sell | RPM INTERNATION | $198,000 | -98.0% | 2,552 | -97.7% | 0.00% | -100.0% |
| RDN | New | RADIAN GROUP | $26,000 | – | 1,164 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC | $14,000 | – | 73 | +100.0% | 0.00% | – |
| FLIC | New | FIRST OF LONG I | $24,000 | – | 1,212 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERN B | $25,000 | – | 810 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADV MA | $15,000 | +15.4% | 2,020 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDUSTRIA | $290,000 | +12.8% | 5,590 | +13.3% | 0.00% | – |
| RMAX | New | RE/MAX HLD CL A | $38,000 | – | 1,230 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON | $10,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| HNGR | Exit | HANGER ORTHOP | $0 | – | -1,220 | -100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCS | $28,000 | – | 577 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FOUNDAT | $51,000 | +8.5% | 1,945 | -7.4% | 0.00% | – |
| RWT | New | REDWOOD TRUST I | $6,000 | – | 489 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNI B | $27,000 | – | 859 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD | $44,000 | – | 296 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CNTRS | $374,000 | +938.9% | 5,577 | +881.9% | 0.00% | – |
| FBP | New | FIRST BANCORP | $7,000 | – | 561 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $160,000 | +63.3% | 3,839 | +50.8% | 0.00% | – |
| RM | Sell | REGIONAL MANAGE | $34,000 | +13.3% | 591 | -9.4% | 0.00% | – |
| FNLC | FIRST BANCORP/M | $16,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMER FIN | $26,000 | -3.7% | 398 | -9.3% | 0.00% | – |
| FISI | New | FINANCIAL INST | $26,000 | – | 850 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP | $28,000 | – | 894 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL | $28,000 | – | 728 | +100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAPITA | $0 | – | -3,196 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN-ENTER | $0 | – | -773 | -100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY | $61,000 | +32.6% | 525 | +31.2% | 0.00% | – |
| RBCAA | New | REPUBLIC BNCRP- | $25,000 | – | 512 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATL BA | $54,000 | -5.3% | 3,475 | -5.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST | $123,000 | -6.8% | 10,418 | -4.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNE | $57,000 | +1.8% | 3,648 | -7.4% | 0.00% | – |
| FRPH | Sell | FRP HOLDING INC | $34,000 | -5.6% | 612 | -7.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWRKS | $57,000 | -20.8% | 5,871 | -9.3% | 0.00% | – |
| REYN | New | REYNOLDS CONSUM | $15,000 | – | 557 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC | $113,000 | -82.0% | 520 | -75.9% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $3,000 | -93.3% | 34 | -93.4% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN | $71,000 | – | 2,781 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INT | $314,000 | -60.8% | 3,140 | -65.2% | 0.00% | -100.0% |
| RCKT | Sell | ROCKET PHARMAC | $27,000 | -55.7% | 941 | -33.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS IN | $103,000 | -37.6% | 2,184 | -26.6% | 0.00% | – |
| ROG | Buy | ROGERS CORP COM | $69,000 | +25.5% | 375 | +35.9% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDNG | $149,000 | +175.9% | 3,773 | +170.3% | 0.00% | – |
| ES | Sell | EVERSOURCE ENER | $301,000 | -47.5% | 3,696 | -48.3% | 0.00% | -100.0% |
| RY | ROYAL BK CDA M | $298,000 | -1.7% | 3,000 | 0.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC LLC | $69,000 | +15.0% | 1,511 | +8.2% | 0.00% | – |
| CNK | Exit | CINEMARK HOLD | $0 | – | -11,726 | -100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTN | $23,000 | -14.8% | 178 | -9.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INT | $54,000 | -47.1% | 2,296 | -38.2% | 0.00% | – |
| R | Buy | RYDER SYS INC | $368,000 | +636.0% | 4,460 | +555.9% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR I | $58,000 | +18.4% | 182 | +9.6% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PROPE | $24,000 | -52.0% | 877 | -53.4% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS | $24,000 | -14.3% | 410 | -9.5% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENT | $108,000 | -65.0% | 1,335 | -66.8% | 0.00% | – |
| SLG | Buy | SL GREEN-RLTY | $92,000 | -7.1% | 1,308 | +5.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $24,000 | -99.4% | 1,420 | -99.2% | 0.00% | -100.0% |
| SM | New | SM ENERGY | $59,000 | – | 2,269 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYL | $92,000 | -82.0% | 1,180 | -82.9% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMMERCE | $226,000 | +51.7% | 1,405 | -6.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COM | $126,000 | +1.6% | 17,799 | -4.5% | 0.00% | – |
| PFC | Exit | PREMIER FINAN | $0 | – | -839 | -100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINA | $22,000 | – | 507 | +100.0% | 0.00% | – |
| EBF | New | ENNIS BUSINESS | $65,000 | – | 3,481 | +100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -932 | -100.0% | 0.00% | – |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $87,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EPAC | New | ENERPAC TOOL GR | $21,000 | – | 1,057 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDNGS | $11,000 | – | 652 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY | $45,000 | -2.2% | 1,071 | -8.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTHCAR | $61,000 | -15.3% | 4,188 | +4.5% | 0.00% | – |
| ENR | ENERGIZER HLDGS | $20,000 | -9.1% | 531 | 0.0% | 0.00% | – | |
| SAFT | Sell | SAFETY INSURANC | $162,000 | -0.6% | 2,052 | -2.1% | 0.00% | – |
| ADTN | Exit | ADTRAN INC COMM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHN | $55,000 | – | 1,301 | +100.0% | 0.00% | – |
| JOE | Sell | The St Joe Co | $39,000 | -41.8% | 939 | -37.5% | 0.00% | – |
| DAVA | New | ENDAVA PLC-ADR | $150,000 | – | 1,109 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN | $23,000 | -11.5% | 4,642 | -9.3% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH | $36,000 | -12.2% | 1,076 | -4.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS | $79,000 | +11.3% | 425 | +11.8% | 0.00% | – |
| JBSS | New | JOHN B. SANFILI | $69,000 | – | 850 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIE | $65,000 | -66.3% | 7,266 | -55.3% | 0.00% | – |
| SANM | New | SANMINA CORP | $28,000 | – | 734 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE | $58,000 | +70.6% | 613 | +33.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS | $0 | – | -853 | -100.0% | 0.00% | – |
| SAP | Sell | SAP AG SPON ADR | $354,000 | -67.0% | 2,628 | -65.7% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPE | $162,000 | +8.0% | 1,758 | -9.5% | 0.00% | – |
| ENTA | New | ENANTA PHARMA | $65,000 | – | 1,145 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $93,000 | +27.4% | 2,692 | +2.6% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLD | $273,000 | -55.8% | 6,938 | -51.9% | 0.00% | -100.0% |
| SLB | SCHLUMBERGER LT | $158,000 | -7.6% | 5,363 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOL | $63,000 | -32.3% | 1,261 | -15.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $45,000 | -19.6% | 4,438 | -9.3% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $29,000 | – | 839 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSON | $14,000 | – | 396 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $1,000 | – | 124 | +100.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORP | $25,000 | -90.7% | 1,006 | -90.9% | 0.00% | – |
| EVV | EV LIMITED DURAcl-endfund fi12 | $395,000 | -0.5% | 30,000 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICA | $35,000 | -7.9% | 412 | -6.8% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAM | $45,000 | – | 552 | +100.0% | 0.00% | – |
| SCPL | SCIPLAY CORP | $46,000 | +21.1% | 2,242 | 0.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS EW CL A | $47,000 | -14.5% | 2,612 | -4.5% | 0.00% | – |
| EGP | Buy | EASTGROUP PROP | $68,000 | +9.7% | 411 | +8.4% | 0.00% | – |
| DEA | Sell | EASTERLY GVNMT | $48,000 | -40.7% | 2,339 | -39.6% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEU | $120,000 | – | 2,157 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP C | $45,000 | -2.2% | 11 | -8.3% | 0.00% | – |
| EZPW | Exit | EZCORP INC-A | $0 | – | -1,451 | -100.0% | 0.00% | – |
| SPNE | New | SEASPINE HOLD | $34,000 | – | 2,208 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PAYMENTS IN | $43,000 | -20.4% | 1,827 | -7.4% | 0.00% | – |
| XLK | AMEX TECH SELCTmutfund eq 4 tl | $68,000 | +1.5% | 458 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCRP IN | $41,000 | -6.8% | 726 | -9.4% | 0.00% | – |
| SELB | New | SELECTA BIOSCIE | $52,000 | – | 12,649 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO | $37,000 | -11.9% | 2,205 | -5.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS-A | $1,000 | -99.0% | 34 | -98.2% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $40,000 | – | 1,389 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY COR | $73,000 | +10.6% | 1,535 | +9.6% | 0.00% | – |
| DSL | DOUBLELINE INCMcl-endfund fi12 | $35,000 | -2.8% | 2,000 | 0.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BC | $57,000 | +7.5% | 734 | -7.4% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $250,000 | – | 3,194 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS | $49,000 | -14.0% | 524 | -5.8% | 0.00% | – |
| FOUR | Sell | SHIFT4 PAYMENTS | $155,000 | -72.4% | 2,000 | -66.7% | 0.00% | -100.0% |
| SFT | New | SHIFT TECHNOLOG | $43,000 | – | 6,269 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INC | $102,000 | -80.9% | 500 | -83.3% | 0.00% | -100.0% |
| WINA | Exit | WINMARK CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC | $271,000 | -96.1% | 200 | -95.8% | 0.00% | -100.0% |
| DFIN | Buy | DONNELLEY FINAN | $87,000 | +70.6% | 2,514 | +60.1% | 0.00% | – |
| SHYF | Buy | SHYFT GRP INC | $55,000 | +25.0% | 1,470 | +23.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $21,000 | -38.2% | 992 | -9.3% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $21,000 | -12.5% | 870 | -9.4% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS | $52,000 | – | 3,360 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGI | $5,000 | -84.4% | 743 | -85.6% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS | $336,000 | -0.9% | 8,795 | +7.1% | 0.00% | – |
| DCI | Buy | DONALDSON INC C | $28,000 | +2700.0% | 492 | +2136.4% | 0.00% | – |
| UFS | DOMTAR CORP | $17,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC CLASS | $68,000 | +13.3% | 806 | +8.2% | 0.00% | – |
| Sell | DOCEBO-INC | $100,000 | +13.6% | 1,379 | -7.9% | 0.00% | – | |
| BH | Exit | BIGLARI HLD-B | $0 | – | -205 | -100.0% | 0.00% | – |
| SKX | New | SKECHERS USA-A | $8,000 | – | 213 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP CO | $62,000 | – | 1,034 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK | $191,000 | +4.4% | 4,400 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COM | $253,000 | -24.9% | 10,000 | -9.1% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHA | $0 | – | -320 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $119,000 | +7.2% | 1,315 | -6.3% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANK | $0 | – | -786 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET | $103,000 | -8.8% | 1,503 | -4.3% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY | $154,000 | -63.6% | 1,070 | -62.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC C | $44,000 | -4.3% | 2,105 | -9.3% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $101,000 | -42.0% | 10,000 | -26.2% | 0.00% | – |
| DSGX | New | DESCARTES SYS | $36,000 | – | 450 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPE | $59,000 | – | 1,186 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $13,000 | – | 389 | +100.0% | 0.00% | – |
| DK | DELEK US HOLD | $0 | – | 5 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTA | $26,000 | -3.7% | 3,077 | +13.8% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY | $36,000 | – | 635 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $41,000 | -22.6% | 7,722 | -5.2% | 0.00% | – |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $54,000 | -1.8% | 1,227 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FI | $28,000 | +7.7% | 1,163 | 0.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSI | $0 | – | -1,538 | -100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES | $41,000 | – | 1,418 | +100.0% | 0.00% | – |
| SMBC | SOUTHERN MISSOU | $19,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CO | $43,000 | +514.3% | 5,371 | +430.7% | 0.00% | – |
| CYTK | New | CYTOKINETICS IN | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $73,000 | -13.1% | 1,584 | -7.6% | 0.00% | – |
| SPB | Sell | SPECTRUM-BRANDS | $74,000 | +8.8% | 777 | -4.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCO | $17,000 | -79.0% | 403 | -80.8% | 0.00% | – |
| SR | Buy | SPIRE INC. | $377,000 | +7.4% | 6,175 | +26.9% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY R | $58,000 | +75.8% | 1,266 | +80.9% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEXAS | $35,000 | +66.7% | 1,447 | +56.1% | 0.00% | – |
| CUBE | Sell | CUBESMART | $47,000 | -38.2% | 987 | -39.9% | 0.00% | – |
| CTO | Sell | CTO REALTY GRO | $35,000 | -5.4% | 656 | -6.8% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS | $101,000 | -65.4% | 4,379 | -62.8% | 0.00% | – |
| CEF | SPROTT PHYS GLDcl-endfund eq 1 | $173,000 | -8.5% | 10,126 | 0.0% | 0.00% | – | |
| SPT | Sell | SPROUT SOCIAL | $108,000 | +28.6% | 890 | -6.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $27,000 | – | 1,256 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY | $132,000 | +21.1% | 6,222 | -6.3% | 0.00% | – |
| CR | Buy | CRANE CO | $89,000 | +25.4% | 944 | +21.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL | $39,000 | -98.9% | 279 | -98.8% | 0.00% | -100.0% |
| STAG | Sell | STAG INDUSTRIAL | $28,000 | -50.9% | 719 | -53.1% | 0.00% | – |
| STMP | Sell | STAMPS.COM INC | $7,000 | -75.9% | 22 | -85.2% | 0.00% | – |
| SXI | Sell | STANDEX INTL CO | $39,000 | -93.3% | 404 | -93.4% | 0.00% | -100.0% |
| SWK | New | STANLEY BLACK | $174,000 | – | 996 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $43,000 | -4.4% | 918 | -9.3% | 0.00% | – |
| COWN | Sell | COWEN INC | $38,000 | -53.7% | 1,118 | -44.3% | 0.00% | – |
| Exit | LIGHTSPEED-POS | $0 | – | -545 | -100.0% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGIST | $129,000 | +29.0% | 4,676 | -3.4% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERT | $62,000 | +67.6% | 1,681 | +63.2% | 0.00% | – |
| SCL | Sell | STEPAN CO COMMO | $124,000 | -96.5% | 1,109 | -96.2% | 0.00% | -100.0% |
| CRVL | Buy | CORVEL CORP | $143,000 | +217.8% | 769 | +126.2% | 0.00% | – |
| STC | Sell | STEWART INFORMA | $97,000 | +3.2% | 1,539 | -7.6% | 0.00% | – |
| SF | Sell | STIFEL FINANCIA | $34,000 | -2.9% | 503 | -9.4% | 0.00% | – |
| OFC | Sell | CORPORATE OFFI | $26,000 | -13.3% | 986 | -9.3% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $62,000 | +72.2% | 1,956 | +85.1% | 0.00% | – |
| LRN | Sell | STRIDE INC | $30,000 | -92.7% | 835 | -93.5% | 0.00% | – |
| GLW | Sell | CORNING INC | $45,000 | -83.7% | 1,259 | -81.4% | 0.00% | – |
| CSOD | Sell | CORNERSTONE OND | $93,000 | -75.1% | 1,641 | -77.4% | 0.00% | – |
| RGR | Sell | STURM RUGER & C | $129,000 | -26.3% | 1,761 | -9.8% | 0.00% | – |
| CPLG | New | COREPOINT LODGI | $28,000 | – | 1,855 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GRP | $15,000 | – | 627 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY | $113,000 | +31.4% | 819 | +27.6% | 0.00% | – |
| COO | COOPER COS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SUI | Buy | SUN COMMUNITIES | $71,000 | +18.3% | 388 | +9.6% | 0.00% | – |
| CLR | New | CONTL RES INC | $216,000 | – | 4,698 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BAN | $28,000 | – | 945 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COM | $165,000 | +6.5% | 4,520 | +2.6% | 0.00% | – |
| SGC | Sell | SUPERIOR SURGIC | $89,000 | -7.3% | 3,848 | -4.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARM | $46,000 | -22.0% | 1,750 | -9.3% | 0.00% | – |
| SURF | New | SURFACE ONCOLOG | $81,000 | – | 10,822 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL | $5,000 | – | 451 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA | $52,000 | – | 2,795 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $47,000 | – | 361 | +100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $34,000 | – | 25,991 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINAN | $23,000 | -8.0% | 527 | -9.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $45,000 | -68.8% | 437 | -63.1% | 0.00% | – |
| BBCP | New | CONCRETE PUMP | $77,000 | – | 9,054 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CO | $104,000 | 0.0% | 589 | -9.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS | $10,000 | -84.6% | 298 | -83.4% | 0.00% | – |
| CMTL | New | COMTECH TELECOM | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $23,000 | +76.9% | 1,153 | +75.8% | 0.00% | – |
| TPH | Sell | TRI POINTE HOME | $101,000 | -3.8% | 4,847 | -1.6% | 0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -1,947 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRA | $45,000 | +2.3% | 1,290 | -4.7% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS | $76,000 | – | 1,724 | +100.0% | 0.00% | – |
| CIG | New | CEMIG SA ADR | $164,000 | – | 65,141 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYST | $61,000 | -60.9% | 810 | -59.5% | 0.00% | – |
| CHCT | Sell | COMMUNITY HLTH | $21,000 | -52.3% | 483 | -48.9% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES | $106,000 | +19.1% | 891 | -3.5% | 0.00% | – |
| CMA | Sell | COMERICA INC | $28,000 | 0.0% | 358 | -9.4% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCI | $126,000 | -59.0% | 7,843 | -64.7% | 0.00% | – |
| COKE | COCA COLA BOTTL | $26,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TH | New | TARGET HOSPITAL | $47,000 | – | 12,761 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCB | COASTAL FINANC | $17,000 | +6.2% | 561 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY COR | $144,000 | -2.7% | 3,000 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $135,000 | +3.1% | 6,868 | -2.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS | $78,000 | – | 8,083 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $39,000 | -99.9% | 238 | -99.9% | 0.00% | -100.0% |
| CWEN | New | CLEARWAY-ENERGY | $15,000 | – | 517 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $78,000 | +13.0% | 1,768 | -4.3% | 0.00% | – |
| TDS | Buy | TELEPHON & DATA | $293,000 | +205.2% | 15,057 | +254.7% | 0.00% | – |
| CCO | New | CLEAR CHANNEL-O | $45,000 | – | 16,766 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FU | $119,000 | – | 14,704 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY | $66,000 | +6.5% | 1,436 | -9.3% | 0.00% | – |
| TENB | Sell | TENABLE HOLDING | $165,000 | +5.8% | 3,596 | -5.2% | 0.00% | – |
| CLAR | Buy | CLARUS CORP | $112,000 | +10.9% | 4,394 | +11.6% | 0.00% | – |
| CIVB | New | CIVISTA BANCSH | $35,000 | – | 1,515 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $334,000 | -14.1% | 5,824 | -25.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $8,000 | -89.5% | 116 | -86.8% | 0.00% | – |
| TEX | New | TEREX CORP | $47,000 | – | 1,135 | +100.0% | 0.00% | – |
| TMX | TERMINIX GLBL | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| XEC | Buy | CIMAREX ENERGY | $204,000 | +77.4% | 2,349 | +46.8% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY | $29,000 | -9.4% | 474 | -7.1% | 0.00% | – |
| CHUY | Sell | CHUY'S HOLDINGS | $16,000 | -98.6% | 526 | -98.3% | 0.00% | -100.0% |
| CHDN | New | CHURCHILL DOWNS | $54,000 | – | 228 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVEST | $162,000 | +20.0% | 10,937 | +21.5% | 0.00% | – |
| LGFA | Exit | LIONS GATE. | $0 | – | -2,631 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR | $73,000 | +2.8% | 2,908 | -0.9% | 0.00% | – |
| CRDA | Exit | CRAWFORD & CO A | $0 | – | -1,030 | -100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGI | $23,000 | – | 6,244 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSP | $38,000 | – | 3,607 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $50,000 | – | 1,189 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $44,000 | -4.3% | 7,231 | -7.3% | 0.00% | – |
| CCS | Sell | CENTURY COMMUN | $48,000 | -12.7% | 796 | -5.2% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS | $56,000 | +47.4% | 4,195 | +47.7% | 0.00% | – |
| THO | Sell | THOR INDS INC C | $56,000 | +3.7% | 458 | -5.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANC -A | $33,000 | -5.7% | 290 | -7.9% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDE | $56,000 | -13.8% | 1,314 | -3.8% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS | $43,000 | – | 5,664 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $94,000 | -37.7% | 8,381 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANC | $17,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO COMMO | $47,000 | -24.2% | 727 | -5.7% | 0.00% | – |
| TIPT | New | TIPTREE FIN-A | $43,000 | – | 4,389 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY | $121,000 | +22.2% | 4,672 | +45.3% | 0.00% | – |
| TMP | Sell | TOMPKINS CNTY T | $40,000 | -2.4% | 496 | -7.6% | 0.00% | – |
| TR | New | TOOTSIE ROLL IN | $161,000 | – | 5,301 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $379,000 | -97.6% | 6,091 | -97.1% | 0.00% | -100.0% |
| ALRS | Exit | ALERUS FINANCIA | $0 | – | -1,125 | -100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDING | $209,000 | – | 2,331 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGI ADR | $11,000 | – | 245 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK | $26,000 | – | 843 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW C | $75,000 | – | 4,561 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK REIT | $26,000 | – | 2,234 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $29,000 | +81.2% | 2,815 | +71.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $36,000 | – | 565 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GRP | $37,000 | – | 1,133 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMA | $46,000 | – | 8,815 | +100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -4,603 | -100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERA | $108,000 | – | 4,475 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $33,000 | -13.2% | 2,774 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS | $163,000 | – | 4,100 | +100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC-ADR | $0 | – | -17,700 | -100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STOR | $60,000 | – | 321 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $50,000 | -5.7% | 2,024 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $120,000 | +20.0% | 3,825 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MANAGE | $126,000 | +53.7% | 3,572 | -3.6% | 0.00% | – |
| CTRE | Sell | CARETRUST REI | $34,000 | -49.3% | 1,702 | -41.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP | $33,000 | – | 330 | +100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -301 | -100.0% | 0.00% | – |
| CDNA | Sell | CAREDX | $154,000 | -35.0% | 2,439 | -6.2% | 0.00% | – |
| NODK | Exit | NI HOLDINGS INC | $0 | – | -406 | -100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULA | $31,000 | – | 951 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CP | $13,000 | -91.8% | 493 | -90.1% | 0.00% | – |
| CBNK | CAPITAL BANCORP | $18,000 | +20.0% | 770 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP | $216,000 | -94.9% | 5,189 | -94.4% | 0.00% | -100.0% |
| TWST | Sell | TWIST BIOSCIENC | $91,000 | -23.5% | 851 | -5.4% | 0.00% | – |
| CAC | Sell | CAMDEN NATIONAL | $33,000 | -8.3% | 697 | -9.4% | 0.00% | – |
| CVGW | New | CALAVO GROWERS | $26,000 | – | 697 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORP | $23,000 | -8.0% | 1,086 | -9.3% | 0.00% | – |
| CBT | CABOT CORP | $14,000 | -12.5% | 295 | 0.0% | 0.00% | – | |
| CVBF | Sell | CVB FINANCIAL | $22,000 | -12.0% | 1,110 | -9.3% | 0.00% | – |
| CTS | Sell | CTS CORP COMMON | $49,000 | -48.4% | 1,615 | -37.0% | 0.00% | – |
| UDR | Buy | UNITED DOM REAL | $81,000 | +84.1% | 1,535 | +70.6% | 0.00% | – |
| CASA | Exit | CASA SYSTEMS IN | $0 | – | -8,624 | -100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP C | $26,000 | -7.1% | 279 | -9.4% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES | $75,000 | -94.8% | 1,109 | -94.3% | 0.00% | -100.0% |
| CSWI | New | CSW INDUSTRIALS | $85,000 | – | 672 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES | $47,000 | -2.1% | 2,074 | -7.1% | 0.00% | – |
| USNA | Sell | USANA HEALTH SC | $51,000 | -97.5% | 561 | -97.2% | 0.00% | -100.0% |
| USPH | New | US PHYSICAL THE | $27,000 | – | 252 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP | $35,000 | – | 1,030 | +100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTIC | $0 | – | -282 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMM INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INT | $210,000 | +48.9% | 4,377 | +45.9% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLD | $161,000 | -26.5% | 3,802 | -7.1% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHAR | $48,000 | -66.9% | 539 | -65.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS | $41,000 | +2.5% | 2,055 | -6.8% | 0.00% | – |
| UFI | Buy | UNIFI INC | $59,000 | +13.5% | 2,703 | +24.8% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL | $17,000 | -48.5% | 735 | -47.5% | 0.00% | – |
| CRAI | Sell | CRA INTERNATION | $202,000 | +8.0% | 2,043 | -6.8% | 0.00% | – |
| UCBI | Sell | UNITED COMMUNI | $34,000 | -2.9% | 1,042 | -7.3% | 0.00% | – |
| CCNE | CNB FINL CORP/P | $42,000 | +7.7% | 1,730 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTAL | $323,000 | -13.9% | 924 | -21.7% | 0.00% | – |
| USLM | UNITED STATES L | $36,000 | -14.3% | 302 | 0.0% | 0.00% | – | |
| CME | Buy | CME | $264,000 | +0.8% | 1,370 | +10.8% | 0.00% | – |
| CIT | New | CIT GRP INC | $26,000 | – | 514 | +100.0% | 0.00% | – |
| CIXX | CI FINANCIAL CO | $6,000 | +20.0% | 324 | 0.0% | 0.00% | – | |
| CAI | New | CAI INTERNATION | $28,000 | – | 508 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED THERAPE | $0 | – | -13,089 | -100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP | $34,000 | -15.0% | 707 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALT | $27,000 | -10.0% | 497 | 0.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL LOGIS | $59,000 | +31.1% | 2,948 | +52.6% | 0.00% | – |
| BFST | New | BUSINESS FIRST | $24,000 | – | 1,061 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP/PA | $25,000 | – | 917 | +100.0% | 0.00% | – |
| UPST | Sell | UPSTART HOLDING | $158,000 | -36.5% | 500 | -75.0% | 0.00% | – |
| BLDR | BUILDERS FIRST | $17,000 | +21.4% | 329 | 0.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE | $25,000 | – | 1,350 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MEDICAL PR | $64,000 | – | 690 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR | $41,000 | – | 2,443 | +100.0% | 0.00% | – |
| VFC | V F CORP | $75,000 | -18.5% | 1,128 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORP | $20,000 | -64.3% | 1,826 | -54.7% | 0.00% | – |
| VHI | Buy | VALHI INC | $54,000 | +200.0% | 2,335 | +202.5% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $72,000 | +63.6% | 1,835 | +103.9% | 0.00% | – |
| VLO | VALERO ENERGY | $41,000 | -10.9% | 590 | 0.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCO | $37,000 | – | 2,449 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $6,000 | – | 196 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $43,000 | +53.6% | 1,385 | +59.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARM | $55,000 | -27.6% | 3,219 | -9.2% | 0.00% | – |
| XMPT | VANECK CEF MUNImutfund fi12 tl | $52,000 | -3.7% | 1,800 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INF | $343,000 | -58.4% | 5,739 | -47.6% | 0.00% | -100.0% |
| BNL | Sell | BROADSTONE-NET | $32,000 | -5.9% | 1,326 | -9.3% | 0.00% | – |
| BTI | BRIT AM TOB ADR | $338,000 | -10.3% | 9,600 | 0.0% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE-IN | $25,000 | – | 990 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CRSR | Exit | CORSAIR GAMING | $0 | – | -12,119 | -100.0% | 0.00% | – |
| VT | Buy | VNGD TOT WRLDmutfund eq 4 tl | $1,000 | – | 19 | +375.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BAN | $56,000 | +124.0% | 3,207 | +104.5% | 0.00% | – |
| VPL | VNGD PACIFICmutfund eq 0 tl | $405,000 | -1.5% | 5,000 | 0.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARM | $46,000 | – | 982 | +100.0% | 0.00% | – |
| BAK | BRASKEM SA ADR | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE REAL | $68,000 | -29.9% | 5,120 | -28.0% | 0.00% | – |
| BRC | Sell | BRADY CORP CL A | $77,000 | -18.1% | 1,531 | -9.1% | 0.00% | – |
| BYD | New | BOYD GAMING COR | $40,000 | – | 641 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC | $79,000 | -1.2% | 3,340 | +5.5% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS | $110,000 | -81.8% | 1,023 | -80.6% | 0.00% | -100.0% |
| BCC | BOISE CASCADE | $73,000 | -7.6% | 1,356 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $329,000 | -8.4% | 1,500 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LT | $66,000 | -10.8% | 5,191 | -1.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS | $356,000 | -36.8% | 16,052 | -31.5% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HOLDIN | $52,000 | -8.8% | 1,066 | -6.6% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $86,000 | +30.3% | 1,720 | +22.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO | $39,000 | -59.8% | 2,068 | -32.8% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS | $50,000 | -16.7% | 2,009 | -9.3% | 0.00% | – |
| VTR | Buy | VENTAS INC | $80,000 | +5.3% | 1,460 | +9.7% | 0.00% | – |
| BGB | Sell | BLACKROCK ST CRcl-endfund fi12 | $110,000 | -65.6% | 8,000 | -65.2% | 0.00% | – |
| VBK | VNGD SC GROmutfund eq 1 tl | $154,000 | -3.1% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $103,000 | -1.9% | 610 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUEmutfund eq 4 tl | $277,000 | -1.4% | 2,050 | 0.0% | 0.00% | – | |
| DSU | BR DEBT STRATEGcl-endfund fi12 | $230,000 | +0.4% | 20,000 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY | $64,000 | -30.4% | 6,843 | -8.1% | 0.00% | – |
| VCYT | New | VERACYTE INC | $66,000 | – | 1,435 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT-INC | $73,000 | +9.0% | 1,615 | +9.6% | 0.00% | – |
| HYT | Sell | BLKRK-CORP H/Ycl-endfund fi12 | $122,000 | -73.2% | 10,000 | -73.0% | 0.00% | -100.0% |
| BHK | Sell | BLACKROCK COREcl-endfund fi12 | $298,000 | -21.4% | 18,000 | -21.7% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $148,000 | +49.5% | 1,658 | +2.2% | 0.00% | – |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $239,000 | 0.0% | 9,300 | 0.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $80,000 | – | 1,653 | +100.0% | 0.00% | – |
| VERI | Sell | VERITIONE INC | $50,000 | +8.7% | 2,127 | -9.3% | 0.00% | – |
| VRS | New | VERSO CORP - A | $29,000 | – | 1,399 | +100.0% | 0.00% | – |
| BNY | BLACKROCK NY MIcl-endfund fi12 | $53,000 | +1.9% | 3,473 | 0.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INC B | $278,000 | -48.1% | 7,054 | -40.5% | 0.00% | -100.0% |
| BB | New | BLACKBERRY | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $70,000 | -15.7% | 1,000 | -7.9% | 0.00% | – |
| BNTX | New | BIONTECH SE ADR | $43,000 | – | 161 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RE | $28,000 | – | 2,531 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $38,000 | -89.4% | 1,298 | -82.2% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMA | $116,000 | -32.6% | 1,506 | -27.4% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLO | $54,000 | – | 1,250 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCI | $84,000 | -2.3% | 23,411 | -2.8% | 0.00% | – |
| BCRX | New | BIOCRYST PHARM | $46,000 | – | 3,238 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTEC | $61,000 | -37.8% | 3,074 | -29.9% | 0.00% | – |
| BILL | Sell | BILL.COM HOLDIN | $81,000 | -44.9% | 307 | -62.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISIO | $24,000 | -7.7% | 717 | -9.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR | $91,000 | -17.3% | 2,277 | -4.2% | 0.00% | – |
| VZIO | New | VIZIO HOLDINGS | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HOL | $238,000 | -10.2% | 4,709 | +15.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING | $26,000 | +8.3% | 1,154 | +19.5% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS | $303,000 | – | 5,000 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELEC | $54,000 | -87.8% | 2,042 | -86.9% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPE | $15,000 | -58.3% | 5,970 | -33.2% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS | $410,000 | +502.9% | 13,346 | +507.7% | 0.00% | – |
| BDC | New | BELDEN INC | $46,000 | – | 793 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INC-B | $28,000 | -15.2% | 2,292 | 0.0% | 0.00% | – | |
| New | BATH&BODY WORKS | $50,000 | – | 794 | +100.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITU | $72,000 | -5.3% | 4,007 | +27.2% | 0.00% | – |
| BBSI | New | BARRETT BUS SVC | $61,000 | – | 811 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP | $27,000 | -3.6% | 244 | -9.3% | 0.00% | – |
| B | New | BARNES GROUP IN | $43,000 | – | 1,050 | +100.0% | 0.00% | – |
| WASH | Sell | WASH TRUST BANC | $10,000 | -73.7% | 197 | -73.6% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $21,000 | -12.5% | 519 | -9.4% | 0.00% | – |
| BOH | New | BANK OF HAWAII | $24,000 | – | 299 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINA | $9,000 | -69.0% | 455 | -69.3% | 0.00% | – |
| BXS | New | BANCORPSOUTH IN | $125,000 | – | 4,211 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $27,000 | – | 1,087 | +100.0% | 0.00% | – |
| BALY | Buy | BALLY'S CORP | $60,000 | +42.9% | 1,198 | +54.0% | 0.00% | – |
| BW | New | BABCOCK & WIL | $73,000 | – | 11,447 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINAN | $63,000 | -27.6% | 1,077 | -7.2% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THER | $0 | – | -5,726 | -100.0% | 0.00% | – |
| BRT | Sell | BRT REALTY TR | $27,000 | 0.0% | 1,416 | -9.3% | 0.00% | – |
| BCE | BCE INC | $300,000 | +1.7% | 6,000 | 0.0% | 0.00% | – | |
| AXNX | Sell | AXONICS MODULAT | $46,000 | -51.6% | 720 | -52.3% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $45,000 | -31.8% | 2,857 | -7.5% | 0.00% | – |
| EAD | Sell | WF INC OPPORTUNcl-endfund fi12 | $176,000 | -73.3% | 20,000 | -73.3% | 0.00% | -100.0% |
| WELL | Buy | WELLTOWER INC | $307,000 | +219.8% | 3,739 | +221.8% | 0.00% | – |
| WEN | Buy | WENDY'S CO | $396,000 | +865.9% | 18,280 | +933.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECH | $133,000 | +7.3% | 2,848 | -7.5% | 0.00% | – |
| WSBC | New | WESBANCO INC CO | $7,000 | – | 234 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORP | $30,000 | 0.0% | 1,027 | -8.0% | 0.00% | – |
| RCEL | New | AVITA THERA | $65,000 | – | 3,724 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BAN | $21,000 | -12.5% | 375 | -9.4% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANC | $112,000 | -91.0% | 1,036 | -92.3% | 0.00% | -100.0% |
| HIO | Sell | WA HI INC OPPORcl-endfund fi12 | $259,000 | -42.2% | 50,000 | -41.2% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL | $26,000 | -96.5% | 463 | -95.6% | 0.00% | -100.0% |
| AVT | New | AVNET INC | $43,000 | – | 1,190 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION | $251,000 | – | 12,435 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM | $276,000 | +513.3% | 3,036 | +497.6% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICE | $98,000 | -16.9% | 4,585 | -0.3% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORK | $66,000 | +112.9% | 2,018 | +107.2% | 0.00% | – |
| AGR | AVANGRID INC | $12,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PET | $378,000 | -33.1% | 6,482 | -37.5% | 0.00% | -100.0% |
| AVLR | Sell | AVALARA INC | $1,000 | -99.7% | 11 | -99.4% | 0.00% | – |
| AN | Sell | AUTONATION INC | $119,000 | -5.6% | 981 | -26.6% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $70,000 | – | 826 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UNION | $71,000 | +108.8% | 1,927 | +102.8% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMmutfund eq 4 tl | $5,000 | -82.8% | 126 | -80.6% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPIT | $49,000 | -5.8% | 1,868 | -9.3% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $263,000 | +6.5% | 1,673 | +5.6% | 0.00% | – |
| ASXC | ASENSUS SURGIC | $18,000 | -40.0% | 9,766 | 0.0% | 0.00% | – | |
| ASAN | Sell | ASANA INC- CL A | $131,000 | +52.3% | 1,270 | -9.3% | 0.00% | – |
| INT | Buy | WORLD FUEL SERV | $102,000 | +75.9% | 3,061 | +65.4% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNER | $68,000 | -11.7% | 1,410 | -7.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $8,000 | -80.5% | 234 | -79.6% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF C | $0 | – | -2,008 | -100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $21,000 | – | 282 | +100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARG ADR | $0 | – | -4,618 | -100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING C | $57,000 | +11.8% | 3,049 | +32.7% | 0.00% | – |
| ARW | Sell | ARROW ELECTRONI | $183,000 | -78.6% | 1,637 | -78.2% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP | $41,000 | -31.7% | 1,675 | -6.6% | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $410,000 | – | 1,195 | +100.0% | 0.00% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -365 | -100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMAC | $367,000 | +619.6% | 150,107 | +1096.2% | 0.00% | – |
| ARGX | ARGENX SE ADR | $114,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEU | $51,000 | – | 1,801 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INC | $434,000 | +36.1% | 11,668 | +45.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $80,000 | -13.0% | 1,833 | -4.9% | 0.00% | – |
| MT | New | ARCELOR MITTAL | $4,000 | – | 152 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $57,000 | +96.6% | 700 | +36.5% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CO | $73,000 | +97.3% | 5,292 | +46.4% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $5,000 | -99.8% | 47 | -99.7% | 0.00% | -100.0% |
| ZDGE | Sell | ZEDGE INC-B | $29,000 | -34.1% | 2,176 | -9.3% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,784 | -100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $144,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZEPP | ZEPP HEALTH ADR | $4,000 | -33.3% | 516 | 0.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HOLDI | $0 | – | -5,500 | -100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURG | $35,000 | – | 3,906 | +100.0% | 0.00% | – |
| AIF | APOLLO TACT INCcl-endfund fi12 | $102,000 | +1.0% | 6,500 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPOR | $310,000 | -36.0% | 5,016 | -45.4% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $56,000 | -8.2% | 7,962 | -9.3% | 0.00% | – |
| ARI | Buy | APOLLO COMM RE | $109,000 | +251.6% | 7,356 | +273.4% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS INC | $1,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRI | $5,000 | -94.7% | 143 | -93.9% | 0.00% | – |
| APLS | New | APELLIS PHARMAC | $40,000 | – | 1,236 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVES | $60,000 | +3.4% | 8,783 | -0.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $30,000 | -79.3% | 759 | -74.5% | 0.00% | – |
| ZUO | New | ZUORA INC | $331,000 | – | 20,000 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -2,205 | -100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $75,000 | – | 2,433 | +100.0% | 0.00% | – |
| APA | Sell | APA CORP | $21,000 | -22.2% | 991 | -22.9% | 0.00% | – |
| AM | Sell | ANTERO MDSTREAM | $69,000 | -8.0% | 6,691 | -7.6% | 0.00% | – |
| ATRS | New | ANTARES PHARM | $26,000 | – | 7,156 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUT | $54,000 | – | 1,277 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $78,000 | – | 2,558 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING | $96,000 | +17.1% | 3,302 | +22.8% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTT | $21,000 | -8.7% | 612 | -9.3% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $42,000 | +2.4% | 703 | -9.4% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $60,000 | – | 2,242 | +100.0% | 0.00% | – |
| BLOK | New | AM TRANSF DATAmutfund eq 0 tl | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORK | $53,000 | -83.5% | 1,489 | -77.7% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS | $44,000 | – | 911 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACE | $55,000 | – | 10,340 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLGY | $3,000 | -97.6% | 135 | -97.4% | 0.00% | – |
| CRMT | Sell | AMERICAS CARMAR | $108,000 | -23.9% | 933 | -7.2% | 0.00% | – |
| CWK | Sell | CUSHMAN & WAKEF | $25,000 | 0.0% | 1,346 | -9.3% | 0.00% | – |
| AVD | Sell | AMER VANGUARD | $9,000 | -85.5% | 611 | -82.8% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -876 | -100.0% | 0.00% | – |
| AWR | AMERICAN STATES | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP | $43,000 | -6.5% | 184 | -6.1% | 0.00% | – |
| ESTA | New | ESTABLISHMENT | $33,000 | – | 471 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWA | $155,000 | +2.6% | 6,555 | -4.7% | 0.00% | – |
| BEST | Exit | BEST INC ADR | $0 | – | -6,975 | -100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN-OUTDOO | $53,000 | +194.4% | 2,160 | +313.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -25,604 | -100.0% | 0.00% | – |
| ANAT | New | AMER NATL GROUP | $29,000 | – | 156 | +100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $30,000 | +11.1% | 1,697 | -7.4% | 0.00% | – |
| FDP | New | FRESH DEL MONT | $16,000 | – | 501 | +100.0% | 0.00% | – |
| GPRK | GEOPARK LIMITED | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFG | Buy | AMER FINANCIAL | $313,000 | +1017.9% | 2,500 | +1006.2% | 0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -15,396 | -100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCN GRP | $38,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | GAMBLING.COM | $9,000 | – | 1,042 | +100.0% | 0.00% | – | |
| AXL | New | AMER AXLE & MAN | $63,000 | – | 7,254 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTR | $38,000 | -20.8% | 913 | 0.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON | $54,000 | +86.2% | 1,312 | +70.4% | 0.00% | – |
| AAT | New | AM ASSETS TRST | $10,000 | – | 275 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $24,000 | – | 1,456 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLIN | $266,000 | -76.0% | 12,968 | -75.2% | 0.00% | -100.0% |
| ICHR | New | ICHOR HLDNGS | $31,000 | – | 776 | +100.0% | 0.00% | – |
| IGIC | Sell | INTL GENERAL IN | $28,000 | -15.2% | 3,386 | -6.9% | 0.00% | – |
| AMRC | New | AMRESCO INC | $277,000 | – | 4,748 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $20,000 | -95.3% | 849 | -94.7% | 0.00% | – |
| AMED | New | AMEDISYS INC | $45,000 | – | 302 | +100.0% | 0.00% | – |
| Buy | AMALGAMATED FIN | $71,000 | +102.9% | 4,490 | +100.4% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC | $30,000 | – | 391 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDING | $67,000 | – | 3,459 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UNIT | $34,000 | – | 1,764 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINE-A | $393,000 | – | 5,714 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $38,000 | – | 867 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA | $78,000 | -1.3% | 2,499 | -4.1% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMAC | $332,000 | +1.2% | 1,760 | -9.5% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCE | $12,000 | -78.6% | 573 | -76.7% | 0.00% | – |
| ALSN | New | ALLISON TRANSMI | $62,000 | – | 1,774 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION | $54,000 | -14.3% | 1,752 | -4.5% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUIS | $303,000 | -92.7% | 11,357 | -92.0% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY | $428,000 | -30.2% | 7,653 | -30.5% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC | $91,000 | -6.2% | 2,830 | -9.3% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECH | $163,000 | -76.3% | 9,811 | -70.3% | 0.00% | -100.0% |
| ALEX | New | ALEXANDER & BAL | $30,000 | – | 1,297 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTI | $58,000 | – | 11,627 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP | $65,000 | – | 918 | +100.0% | 0.00% | – |
| GHLD | Exit | GUILD HOLDINGS | $0 | – | -2,116 | -100.0% | 0.00% | – |
| SFL | New | SFL CORP LTD | $84,000 | – | 10,100 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPL | $59,000 | – | 8,819 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNA | $63,000 | 0.0% | 2,197 | -8.9% | 0.00% | – |
| SIG | New | SIGNET JEWELERS | $29,000 | – | 379 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL | $39,000 | -90.3% | 878 | -89.6% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS | $108,000 | +52.1% | 3,496 | -4.2% | 0.00% | – |
| FTI | New | TECHNIPFMC LTD. | $240,000 | – | 31,951 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP | $74,000 | -5.1% | 2,146 | -7.7% | 0.00% | – |
| ALRM | Sell | ALARM.COM INC | $90,000 | -13.5% | 1,163 | -5.8% | 0.00% | – |
| TRTN | Sell | TRITON INTERNAT | $104,000 | -6.3% | 2,012 | -5.6% | 0.00% | – |
| TROX | Sell | TRONOX HLD CL A | $31,000 | 0.0% | 1,272 | -9.3% | 0.00% | – |
| ADC | Buy | AGREE REALTY | $29,000 | 0.0% | 452 | +9.7% | 0.00% | – |
| WLTW | WILLIS TOWERS W | $195,000 | +1.0% | 841 | 0.0% | 0.00% | – | |
| ALC | Buy | ALCON-INC | $30,000 | +50.0% | 381 | +30.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACE | $97,000 | -32.6% | 2,113 | -19.7% | 0.00% | – |
| AGEN | New | AGENUS INC | $329,000 | – | 62,767 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERN | $34,000 | -34.6% | 397 | -9.4% | 0.00% | – |
| AMG | New | AFFILIATED MGRS | $23,000 | – | 156 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO | $5,000 | -93.0% | 560 | -92.1% | 0.00% | – |
| New | ATENTO SA | $16,000 | – | 569 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INT | $25,000 | – | 705 | +100.0% | 0.00% | – |
| OEC | ORION ENGINEERE | $31,000 | -3.1% | 1,735 | 0.0% | 0.00% | – | |
| TSE | Sell | TRINSEO SA | $31,000 | -16.2% | 585 | -5.9% | 0.00% | – |
| CSTE | Sell | CAESAR STONE | $67,000 | -74.2% | 5,418 | -69.3% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $368,000 | +607.7% | 9,100 | +549.5% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY | $2,000 | -99.2% | 25 | -98.9% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUT | $42,000 | – | 4,954 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $96,000 | +37.1% | 2,436 | +3.8% | 0.00% | – |
| INMD | Buy | INMODE LTD | $201,000 | +252.6% | 1,261 | +108.8% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION | $76,000 | +111.1% | 2,995 | +123.8% | 0.00% | – |
| FROG | Sell | JFROG LTD | $38,000 | -90.6% | 1,162 | -87.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERA | $69,000 | – | 8,801 | +100.0% | 0.00% | – |
| QID | Exit | PRO ULTRSHT QQQmutfund eq 4 tl | $0 | – | -1 | -100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTRONIC | $88,000 | -18.5% | 8,364 | -6.4% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL | $208,000 | -90.4% | 5,516 | -91.0% | 0.00% | -100.0% |
| URGN | New | UROGEN PHARMA | $55,000 | – | 3,281 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDIN | $25,000 | -13.8% | 542 | -9.4% | 0.00% | – |
| ARAY | New | ACCURAY IN | $45,000 | – | 11,633 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACE | $43,000 | – | 2,609 | +100.0% | 0.00% | – |
| ASO | ACADEMY SPORTS | $5,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTW | $43,000 | -28.3% | 4,002 | -5.0% | 0.00% | – |
| SIVR | ABERDEEN STANDAmutfund eq 0 tl | $117,000 | -15.2% | 5,500 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV. | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| STLA | Buy | STELLANTIS NV | $157,000 | +3040.0% | 8,273 | +2694.9% | 0.00% | – |
| QURE | Buy | UNIQURE BV | $191,000 | +57.9% | 6,007 | +51.7% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS | $208,000 | +61.2% | 15,480 | +34.2% | 0.00% | – |
| BWMX | Sell | BETTERWARE DE M | $39,000 | -35.0% | 1,121 | -7.4% | 0.00% | – |
| APG | Sell | API GROUP CORP | $52,000 | -8.8% | 2,564 | -7.4% | 0.00% | – |
| AES | AES CORP COMMON | $11,000 | -15.4% | 499 | 0.0% | 0.00% | – | |
| ATCO | Buy | ATLAS CORP | $376,000 | +304.3% | 24,799 | +278.6% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $37,000 | – | 2,403 | +100.0% | 0.00% | – |
| DAC | Sell | DANAOS-CORP | $248,000 | -3.1% | 3,033 | -9.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS | $167,000 | -74.1% | 25,589 | -74.3% | 0.00% | -100.0% |
| EGLE | Buy | EAGLE BULK SHP | $86,000 | +100.0% | 1,711 | +84.2% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $27,000 | -89.9% | 1,548 | -89.7% | 0.00% | – |
| GNK | New | GENCO SHIPPING | $97,000 | – | 4,848 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEA | $18,000 | – | 771 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIP | $69,000 | – | 4,503 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS | $25,000 | – | 3,021 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS IN | $122,000 | – | 23,755 | +100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU ADR | $0 | – | -7,059 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIAN | $0 | – | -2,395 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT T | $0 | – | -792 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -3,646 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS ADR | $0 | – | -13,089 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL | $0 | – | -81 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARM | $0 | – | -1,739 | -100.0% | 0.00% | – |
| IMAB | Exit | I-MAB ADR | $0 | – | -1,531 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -1,774 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -824 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL | $0 | – | -900 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLD | $0 | – | -2,548 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINANCIAL | $0 | – | -720 | -100.0% | 0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -1,703 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HLTH | $0 | – | -610 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPE | $0 | – | -592 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -3,924 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -416 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL | $0 | – | -485 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR | $0 | – | -1,965 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOL-ADR | $0 | – | -10,529 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECH | $0 | – | -6,984 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDEN REIT | $0 | – | -1,602 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -2,437 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -3,337 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -1,682 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALT | $0 | – | -262 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOL | $0 | – | -2,273 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCOR | $0 | – | -578 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -112 | -100.0% | 0.00% | – |
| BVN | Exit | CIA DE MINA ADR | $0 | – | -19,973 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,518 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY | $0 | – | -826 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -2,165 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM COR | $0 | – | -53 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -264 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HLD | $0 | – | -1,305 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL-INC | $0 | – | -631 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP | $0 | – | -1,531 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM SA ADR | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -3,172 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -111,600 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -504 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY'S INC - A | $0 | – | -5,088 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUT | $0 | – | -377 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOL-ADR | $0 | – | -4,600 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLD | $0 | – | -4,129 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -2,644 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNIT | $0 | – | -1,180 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -334 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -5,625 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS | $0 | – | -651 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAXCORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDG | $0 | – | -2,757 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP - A | $0 | – | -654 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ADR | $0 | – | -9,600 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL ADR | $0 | – | -15,268 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CRcl-endfund fi12 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -823 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELE | $0 | – | -309 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHIS CH-ADR | $0 | – | -5,073 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GRP INC | $0 | – | -2,433 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,083 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -769 | -100.0% | 0.00% | – |
| YY | Exit | JOY INC ADR | $0 | – | -4,529 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD. | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BAN I | $0 | – | -1,597 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARM | $0 | – | -2,811 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE HOLDI | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARM | $0 | – | -17,088 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -2,309 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS | $0 | – | -1,869 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTEL & | $0 | – | -900 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLD | $0 | – | -2,948 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -3,699 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLBL INF | $0 | – | -4,931 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMIC | $0 | – | -993 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -8,017 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECH | $0 | – | -6,420 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -2,738 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -280 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGIST | $0 | – | -12,338 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS | $0 | – | -794 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX NETWORKS | $0 | – | -846 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INV | $0 | – | -8,681 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,620 | -100.0% | 0.00% | – |
| VPU | Exit | VNGD UTILITIESmutfund eq 4 tl | $0 | – | -1,094 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -672 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANC | $0 | – | -1,749 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEU | $0 | – | -1,512 | -100.0% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP S | $0 | – | -2,749 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICOND | $0 | – | -1,313 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $148,000 | -6.9% | 2,563 | -5.8% | 0.00% | – |
| MMT | MFS MULTIMKTcl-endfund fi12 | $264,000 | +4.8% | 40,370 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL | $36,000 | – | 4,920 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $41,000 | – | 664 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDAT | $47,000 | – | 2,559 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL | $54,000 | +28.6% | 1,284 | +27.6% | 0.00% | – |
| L | Buy | LOEW'S CORP | $89,000 | +81.6% | 1,662 | +84.7% | 0.00% | – |
| MCBC | MACATAWA BANK | $5,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| MAC | New | MACERICH CO COM | $31,000 | – | 1,864 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $41,000 | 0.0% | 151 | -6.8% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $43,000 | – | 2,098 | +100.0% | 0.00% | – |
| M | Buy | MACY'S INC | $29,000 | +31.8% | 1,310 | +12.2% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE | $87,000 | +19.2% | 4,350 | -3.5% | 0.00% | – |
| MGA | New | MAGNA INTL CL A | $48,000 | – | 643 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS-A | $141,000 | -15.6% | 445 | -8.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVI | $88,000 | -10.2% | 4,111 | +6.5% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CO | $119,000 | +22.7% | 1,740 | +12.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMA | $0 | – | -2,506 | -100.0% | 0.00% | – |
| MAN | Buy | MANPOWER GRP | $74,000 | +42.3% | 689 | +56.6% | 0.00% | – |
| MRO | New | MARATHON OIL | $113,000 | – | 8,335 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRI | $60,000 | – | 471 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS | $58,000 | +11.5% | 3,214 | -8.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $66,000 | -1.5% | 1,378 | -0.6% | 0.00% | – |
| MPX | MARINE PRODUCTS | $14,000 | -17.6% | 1,160 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACE | $111,000 | -2.6% | 802 | -8.2% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARM | $0 | – | -3,479 | -100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS | $25,000 | – | 1,127 | +100.0% | 0.00% | – |
| MQ | MARQUETA INC | $321,000 | -21.1% | 14,518 | 0.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADV | $24,000 | +2300.0% | 7,923 | +1611.2% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,861 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS | $0 | – | -7,631 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYN CRcl-endfund fi12 | $0 | – | -38,491 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -3,055 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDU GRP ADR | $0 | – | -19,893 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TE | $0 | – | -10,361 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,078 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCOR | $0 | – | -5,508 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS | $0 | – | -8,204 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH ADR | $0 | – | -17,287 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS | $0 | – | -34,657 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVEST | $0 | – | -4,475 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -121,493 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELEC NV | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -62,039 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -8,368 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC ADR | $0 | – | -17,774 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENE | $0 | – | -12,600 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & | $0 | – | -46,580 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -4,220 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY P | $0 | – | -41,913 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING | $0 | – | -39,488 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM LT-ADR | $0 | – | -33,700 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CO | $0 | – | -6,624 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRO | $0 | – | -20,107 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NET | $0 | – | -151,930 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPOR | $0 | – | -29,442 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDING | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -14,213 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -19,256 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIAL | $0 | – | -43,966 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC | $0 | – | -643,186 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -3,210 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY | $0 | – | -25,493 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,469 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -17,392 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL P | $0 | – | -25,809 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -108,881 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER HOLDINGS | $0 | – | -13,675 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD REIT | $0 | – | -78,874 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -56,250 | -100.0% | -0.00% | – |
| GBIL | Exit | GS UST 0-1 YRmutfund fi12 tl | $0 | – | -30,807 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRAND | $0 | – | -186,496 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC. ADR | $0 | – | -173,743 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -34,890 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMA | $0 | – | -21,267 | -100.0% | -0.00% | – |
| Exit | MCHP 2.25-2/37bond 30/360p2 u | $0 | – | -4,850,000 | -100.0% | -0.01% | – | |
| Exit | INSG 3.25 05/25bond 30/360p2 u | $0 | – | -10,130,000 | -100.0% | -0.01% | – | |
| Exit | TPB 2.5-7/15/24bond 30/360p2 u | $0 | – | -10,694,000 | -100.0% | -0.01% | – | |
| BEKE | Exit | KE HOLDINGS ADR | $0 | – | -256,318 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -184,665 | -100.0% | -0.02% | – |
| Exit | PRO 1-05/15/24bond 30/360p2 u | $0 | – | -13,730,000 | -100.0% | -0.02% | – | |
| HRC | Exit | HILL-ROM HOLDIN | $0 | – | -175,056 | -100.0% | -0.02% | – |
| Exit | NTNX 0-01/15/23bond 30/360p1 u | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| Exit | APLS 3.5-9/26bond 30/360p2 u | $0 | – | -14,000,000 | -100.0% | -0.03% | – | |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -2,041,008 | -100.0% | -0.04% | – |
| ATIP | Exit | ATI PHYSICAL TH | $0 | – | -4,209,245 | -100.0% | -0.04% | – |
| LCY | Exit | LANDCADIA HOLDI | $0 | – | -3,543,487 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL AD | $0 | – | -7,064,047 | -100.0% | -0.06% | – |
| Exit | SYNA 0.5-06/22bond 30/360p2 u | $0 | – | -28,000,000 | -100.0% | -0.07% | – | |
| Exit | IQ 4 12/15/26bond30e/360p2 u | $0 | – | -80,932,000 | -100.0% | -0.09% | – |
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 2021-11-15
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.