$86.3 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 3199 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $3,233,286,000 | -10.2% | 10,487,133 | -2.1% | 3.75% | -2.2% |
GOOGL | Sell | ALPHABET INC A | $3,079,936,000 | -5.3% | 1,107,354 | -1.3% | 3.57% | +3.2% |
MDT | Sell | MEDTRONIC PLC | $2,447,745,000 | -6.7% | 22,061,714 | -13.0% | 2.84% | +1.5% |
JNJ | Sell | JOHN & JOHN COM | $1,737,974,000 | +1.6% | 9,806,332 | -1.9% | 2.01% | +10.7% |
ICE | Sell | INTERCONTINEN | $1,732,345,000 | -4.4% | 13,111,923 | -1.0% | 2.01% | +4.1% |
AMZN | Buy | AMAZON.COM INC | $1,704,698,000 | +1.9% | 522,922 | +4.2% | 1.98% | +11.0% |
AON | Sell | AON PLC/IRELAND | $1,653,124,000 | +2.5% | 5,076,701 | -5.4% | 1.92% | +11.7% |
V | Sell | VISA INC | $1,517,108,000 | +2.2% | 6,840,921 | -0.2% | 1.76% | +11.3% |
ACN | Sell | ACCENTURE PLC | $1,339,845,000 | -22.5% | 3,973,093 | -4.8% | 1.55% | -15.6% |
BAC | Sell | BANK OF AMERICA | $1,287,200,000 | -8.6% | 31,227,631 | -1.3% | 1.49% | -0.5% |
ADI | Sell | ANALOG DEVICES | $1,262,565,000 | -7.5% | 7,643,585 | -1.6% | 1.46% | +0.7% |
TMO | Sell | THERMO FISHER | $1,160,272,000 | -15.4% | 1,964,403 | -4.5% | 1.34% | -7.9% |
SYY | Sell | SYSCO CORP | $1,031,937,000 | +0.9% | 12,638,567 | -2.9% | 1.20% | +9.9% |
AXP | Sell | AMER EXPRESS CO | $1,027,313,000 | +9.4% | 5,493,664 | -4.3% | 1.19% | +19.1% |
CSCO | Sell | CISCO SYS INC | $994,114,000 | -12.6% | 17,828,485 | -0.6% | 1.15% | -4.8% |
WM | Sell | WASTE MGMT INC | $953,508,000 | -7.4% | 6,015,844 | -2.5% | 1.10% | +0.8% |
NSC | Sell | NORFOLK SOUTHER | $929,177,000 | -21.2% | 3,257,764 | -17.7% | 1.08% | -14.1% |
HON | Sell | HONEYWELL INTL | $920,726,000 | -16.8% | 4,731,876 | -10.8% | 1.07% | -9.4% |
COP | Sell | CONOCOPHILLIPS | $894,567,000 | +18.4% | 8,945,688 | -14.5% | 1.04% | +29.0% |
MCD | Sell | MCDONALDS CORP | $867,391,000 | -14.0% | 3,507,735 | -6.8% | 1.00% | -6.3% |
PG | Sell | PROCTER & GAMBL | $849,814,000 | -8.2% | 5,561,625 | -1.7% | 0.98% | 0.0% |
KO | Buy | COCA COLA CO | $809,191,000 | +4.8% | 13,051,505 | +0.1% | 0.94% | +14.3% |
LOW | Sell | LOWES COS INC | $784,648,000 | -21.9% | 3,880,760 | -0.2% | 0.91% | -15.0% |
DHR | Buy | DANAHER CORP DE | $775,345,000 | -10.5% | 2,643,264 | +0.4% | 0.90% | -2.6% |
PNW | Sell | PINNACLE WEST C | $768,516,000 | +1.1% | 9,840,172 | -8.6% | 0.89% | +10.1% |
PLD | Sell | PROLOGIS INC | $746,703,000 | -4.8% | 4,624,134 | -0.8% | 0.86% | +3.6% |
SPGI | Buy | S&P GLOBAL INC | $696,965,000 | +11.1% | 1,699,174 | +27.9% | 0.81% | +21.1% |
IQV | Sell | IQVIA HOLDINGS | $669,752,000 | -20.1% | 2,896,736 | -2.5% | 0.78% | -13.0% |
GOOG | Sell | ALPHABET INC C | $658,302,000 | -6.8% | 235,698 | -3.4% | 0.76% | +1.6% |
ZTS | Sell | ZOETIS INC | $629,471,000 | -26.1% | 3,337,786 | -4.4% | 0.73% | -19.6% |
FISV | Sell | FISERV INC | $626,876,000 | -8.6% | 6,182,229 | -6.5% | 0.73% | -0.5% |
PNC | Sell | PNC FINL CORP | $626,399,000 | -9.6% | 3,396,043 | -1.7% | 0.73% | -1.5% |
MMC | Buy | MARSH & MCLENNA | $620,808,000 | -1.8% | 3,642,821 | +0.1% | 0.72% | +6.8% |
CSX | Sell | CSX CORP | $613,808,000 | -1.4% | 16,390,132 | -1.0% | 0.71% | +7.4% |
ED | Sell | CONS EDISON | $599,774,000 | -18.7% | 6,334,766 | -26.7% | 0.70% | -11.5% |
TXN | Sell | TEXAS INSTR INC | $593,123,000 | -4.7% | 3,232,641 | -2.1% | 0.69% | +3.8% |
AAPL | Sell | APPLE INC | $590,504,000 | -10.9% | 3,381,858 | -9.4% | 0.68% | -3.0% |
DG | Sell | DOLLAR GENERAL | $574,695,000 | -22.5% | 2,581,400 | -17.9% | 0.67% | -15.6% |
UNH | Sell | UNITEDHEALTH GR | $521,538,000 | +0.4% | 1,022,688 | -1.1% | 0.60% | +9.4% |
TSM | Buy | TAIWAN SEMI-ADR | $505,501,000 | -13.2% | 4,848,489 | +0.1% | 0.59% | -5.5% |
RYAAY | Buy | RYANAIR HLD-ADR | $504,242,000 | -4.8% | 5,787,913 | +11.8% | 0.58% | +3.5% |
AMAT | Buy | APPLIED MATLS I | $498,195,000 | -4.5% | 3,779,943 | +14.0% | 0.58% | +4.0% |
HD | Sell | HOME DEPOT INC | $454,031,000 | -32.1% | 1,516,829 | -5.9% | 0.53% | -26.1% |
BSX | Buy | BOSTON SCIENTIF | $453,354,000 | +7.8% | 10,236,078 | +3.4% | 0.52% | +17.4% |
PBR | Buy | PETROLEO BRAS | $448,343,000 | +38.6% | 30,293,524 | +2.8% | 0.52% | +51.2% |
CRM | Sell | SALESFORCE INC | $446,491,000 | -18.6% | 2,102,929 | -2.6% | 0.52% | -11.5% |
CCI | Buy | CROWN CASTLE | $433,628,000 | +3.4% | 2,349,020 | +17.0% | 0.50% | +12.6% |
HUM | Sell | HUMANA INC COM | $432,216,000 | -6.8% | 993,217 | -0.7% | 0.50% | +1.6% |
APH | Sell | AMPHENOL CORP | $431,255,000 | -14.2% | 5,723,366 | -0.4% | 0.50% | -6.5% |
NVDA | Buy | NVIDIA CORP | $423,460,000 | -7.0% | 1,551,940 | +0.2% | 0.49% | +1.2% |
SBUX | Buy | STARBUCKS CORP | $415,383,000 | -20.2% | 4,566,185 | +2.6% | 0.48% | -13.2% |
DLTR | Sell | DOLLAR TREE INC | $392,316,000 | -6.8% | 2,449,688 | -18.2% | 0.46% | +1.6% |
SWKS | Buy | SKYWORKS SOLUT | $383,969,000 | -7.3% | 2,880,928 | +7.9% | 0.44% | +0.9% |
CBSH | Buy | COMMERCE BANCSH | $379,739,000 | +6.4% | 5,304,379 | +2.1% | 0.44% | +15.8% |
ADBE | Sell | ADOBE INC | $370,045,000 | -20.0% | 812,182 | -0.5% | 0.43% | -12.8% |
TLK | Sell | TELEKM INDO ADR | $369,657,000 | -24.8% | 11,569,934 | -31.8% | 0.43% | -18.2% |
PEP | Sell | PEPSICO INC | $347,205,000 | -15.7% | 2,074,363 | -12.5% | 0.40% | -8.2% |
DIS | Sell | WALT DISNEY CO | $334,757,000 | -13.3% | 2,440,638 | -2.0% | 0.39% | -5.6% |
AEE | Sell | AMEREN CORP | $334,758,000 | +2.1% | 3,570,385 | -3.0% | 0.39% | +11.2% |
ROK | Sell | ROCKWELL NEW | $320,410,000 | -20.5% | 1,144,203 | -0.9% | 0.37% | -13.5% |
NWE | Buy | NORTHWESTERN CO | $307,267,000 | +58.6% | 5,079,648 | +49.9% | 0.36% | +72.8% |
LKQ | Buy | LKQ CORP | $306,509,000 | -12.5% | 6,749,817 | +15.7% | 0.36% | -4.8% |
IBN | Sell | ICICI BANK ADR | $304,952,000 | -29.6% | 16,100,972 | -26.5% | 0.35% | -23.4% |
AVY | Buy | AVERY DENNISON | $304,099,000 | +18.9% | 1,748,006 | +48.0% | 0.35% | +29.4% |
OTIS | Buy | OTIS WORLDWIDE | $299,840,000 | +18.3% | 3,896,561 | +33.8% | 0.35% | +28.5% |
DE | Sell | DEERE & CO | $298,015,000 | +16.7% | 717,319 | -3.7% | 0.34% | +26.8% |
APTV | Buy | APTIV PLC | $297,141,000 | -22.0% | 2,482,184 | +7.5% | 0.34% | -15.1% |
FDX | Buy | Fedex CORP | $295,227,000 | -4.5% | 1,275,892 | +6.7% | 0.34% | +4.0% |
HDB | Sell | HDFC BANK LTD | $289,206,000 | -21.8% | 4,715,594 | -17.0% | 0.34% | -15.0% |
SNPS | Buy | SYNOPSYS INC | $278,136,000 | -9.0% | 834,570 | +0.6% | 0.32% | -0.9% |
NKE | Buy | NIKE INC CL B | $275,368,000 | +159.6% | 2,046,445 | +221.5% | 0.32% | +182.3% |
CL | Sell | COLGATE PALMOL | $256,840,000 | -13.5% | 3,387,067 | -2.6% | 0.30% | -5.7% |
VMC | Sell | VULCAN MATLS CO | $254,095,000 | -14.6% | 1,383,209 | -3.5% | 0.29% | -7.3% |
CAT | Buy | CATERPILLAR INC | $246,230,000 | +11.8% | 1,105,063 | +3.7% | 0.28% | +21.8% |
ISRG | Sell | INTUITIVE SURG | $240,783,000 | -20.0% | 798,147 | -4.7% | 0.28% | -12.8% |
CVS | Sell | CVS HEALTH CORP | $239,693,000 | -11.1% | 2,368,299 | -9.4% | 0.28% | -3.1% |
VRTX | Sell | VERTEX PHARMACE | $234,308,000 | +16.5% | 897,842 | -2.0% | 0.27% | +27.1% |
RELX | Sell | RELX PLC-SP ADR | $228,748,000 | -5.8% | 7,355,289 | -1.2% | 0.26% | +2.7% |
PANW | Sell | PALO ALTO NETWO | $228,040,000 | +1.1% | 366,326 | -9.6% | 0.26% | +10.0% |
BBD | Sell | BCO BRADESC-ADR | $227,601,000 | +12.3% | 49,052,154 | -17.2% | 0.26% | +22.2% |
BABA | Sell | ALIBABA GRP ADR | $218,611,000 | -56.7% | 2,009,316 | -52.7% | 0.25% | -52.9% |
New | EXPE 0-02/15/26bond 30/360p1 u | $218,210,000 | – | 178,671,000 | +100.0% | 0.25% | – | |
VRSK | Buy | VERISK ANALYTIC | $207,770,000 | -6.0% | 968,043 | +0.2% | 0.24% | +2.6% |
New | ABNB 0-03/15/26bond 30/360p1 u | $207,021,000 | – | 213,052,000 | +100.0% | 0.24% | – | |
Buy | MELI 2-8/15/28bond 30/360p2 u | $199,644,000 | +10.1% | 72,139,000 | +23.6% | 0.23% | +19.7% | |
AWI | Sell | ARMSTRON WORLD | $197,643,000 | -25.5% | 2,195,803 | -3.8% | 0.23% | -18.8% |
PSA | Sell | PUBLIC STORAGE | $188,599,000 | -56.7% | 483,243 | -58.4% | 0.22% | -52.7% |
Buy | RCL 4.25-06/23bond 30/360p2 u | $183,216,000 | +24.7% | 139,721,000 | +21.5% | 0.21% | +35.9% | |
AMX | Sell | AMERICA MOV ADR | $179,833,000 | -38.8% | 8,502,816 | -38.9% | 0.21% | -33.5% |
QCOM | Sell | QUALCOMM INC | $176,691,000 | -19.5% | 1,156,210 | -3.7% | 0.20% | -12.4% |
VALE | Sell | VALE SA-SP ADR | $176,034,000 | -1.9% | 8,806,130 | -31.2% | 0.20% | +6.8% |
NLSN | Sell | NIELSEN HLD PLC | $175,783,000 | +19.8% | 6,453,150 | -9.8% | 0.20% | +30.8% |
Sell | PXD 0.25-5/25bond 30/360p2 u | $175,890,000 | +11.4% | 73,919,000 | -16.4% | 0.20% | +21.4% | |
HEI | Buy | HEICO CORP | $174,872,000 | +3405.9% | 1,138,939 | +3192.9% | 0.20% | +3960.0% |
OMC | Sell | OMNICOM GROUP I | $172,984,000 | +8.7% | 2,037,995 | -6.2% | 0.20% | +18.3% |
UL | Sell | UNILEVER ADR | $171,845,000 | -23.8% | 3,771,055 | -10.1% | 0.20% | -17.1% |
SNY | Buy | SANOFI ADR | $170,536,000 | +3.3% | 3,321,721 | +0.8% | 0.20% | +12.5% |
MTN | New | VAIL RESORTS | $169,161,000 | – | 649,949 | +100.0% | 0.20% | – |
IVV | Buy | iSHR CORE S&Pmutfund eq 4 tl | $168,322,000 | -4.7% | 371,007 | +0.2% | 0.20% | +3.7% |
PYPL | Buy | PAYPAL HOLDINGS | $166,812,000 | +791.5% | 1,442,398 | +1353.5% | 0.19% | +865.0% |
Sell | DXCM 0.25-11/25bond 30/360p2 u | $164,733,000 | -5.2% | 143,637,000 | -1.5% | 0.19% | +3.2% | |
FIS | Sell | FIDELITY NATION | $162,899,000 | -42.3% | 1,622,195 | -37.2% | 0.19% | -37.0% |
EA | Buy | ELECTRONIC ARTS | $162,347,000 | +12.8% | 1,283,292 | +17.6% | 0.19% | +22.9% |
TSLA | Sell | TESLA INC | $158,057,000 | -10.8% | 146,676 | -12.5% | 0.18% | -2.7% |
AZPN | Sell | ASPEN TECHNOLOG | $156,485,000 | +5.7% | 946,272 | -2.7% | 0.18% | +14.6% |
BP | Sell | BP PLC SPON ADR | $155,389,000 | +10.0% | 5,285,341 | -0.3% | 0.18% | +20.0% |
New | F 0-03/15/26bond 30/360p1 u | $155,194,000 | – | 130,745,000 | +100.0% | 0.18% | – | |
VZ | Sell | VERIZON COMM | $154,338,000 | -15.2% | 3,029,829 | -13.5% | 0.18% | -7.7% |
HRB | Buy | BLOCK H & R INC | $154,807,000 | +11.3% | 5,944,998 | +0.7% | 0.18% | +20.9% |
Buy | BILL 0-12/01/25bond 30/360p1 u | $153,483,000 | +7.4% | 96,258,000 | +15.4% | 0.18% | +17.1% | |
Sell | PANW 0.75-07/23bond 30/360p2 u | $153,405,000 | -15.2% | 65,474,000 | -24.0% | 0.18% | -7.3% | |
IGT | Buy | INT'L GAME TECH | $153,195,000 | -11.5% | 6,207,288 | +3.7% | 0.18% | -3.3% |
Sell | ILMN 0-08/15/23bond 30/360p1 u | $153,785,000 | -4.3% | 140,060,000 | -0.2% | 0.18% | +4.1% | |
MSI | Sell | MOTOROLA SOL | $153,532,000 | -13.0% | 633,917 | -2.4% | 0.18% | -5.3% |
VRSN | Buy | VERISIGN | $150,856,000 | +10.7% | 678,134 | +26.3% | 0.18% | +20.7% |
INTC | Buy | INTEL CORP | $150,474,000 | +45.3% | 3,036,281 | +51.0% | 0.17% | +58.2% |
NXPI | Buy | NXP SEMICONDUC | $145,864,000 | -13.4% | 788,119 | +6.6% | 0.17% | -5.6% |
CLVT | Sell | CLARIVATE PLC | $144,169,000 | -30.3% | 8,601,995 | -2.2% | 0.17% | -24.1% |
Sell | SPLK 1.125-6/27bond 30/360p2 u | $143,364,000 | -11.1% | 149,338,000 | -13.2% | 0.17% | -3.5% | |
Buy | X 5-11/01/26bond 30/360p2 u | $143,536,000 | +149.1% | 49,047,000 | +71.8% | 0.17% | +172.1% | |
PTC | Buy | PTC INC | $141,543,000 | -10.2% | 1,314,003 | +1.0% | 0.16% | -2.4% |
ETN | Buy | EATON CORP PLC | $141,031,000 | -11.2% | 929,305 | +1.1% | 0.16% | -3.6% |
PH | Buy | PARKER HANNIFIN | $139,749,000 | -9.7% | 492,493 | +1.3% | 0.16% | -1.8% |
ABB | Sell | ABB LTD ADR | $139,236,000 | -16.7% | 4,305,404 | -1.6% | 0.16% | -9.6% |
INFY | Sell | INFOSYS TECHADR | $136,022,000 | -3.8% | 5,464,961 | -2.2% | 0.16% | +5.3% |
Buy | NUVA 1 06/01/23bond 30/360p2 u | $129,448,000 | +2.4% | 130,263,000 | +3.6% | 0.15% | +11.9% | |
SYK | Sell | STRYKER CORP | $129,314,000 | -5.9% | 483,693 | -5.8% | 0.15% | +2.7% |
Sell | PDD 0-12/01/25bond30e/360p1 u | $128,618,000 | -5.1% | 146,240,000 | -2.3% | 0.15% | +3.5% | |
LUV | Sell | SOUTHWEST AIRLS | $128,368,000 | +6.2% | 2,802,814 | -0.6% | 0.15% | +15.5% |
Buy | RCL 2.875-11/23bond 30/360p2 u | $127,678,000 | +5.7% | 105,172,000 | +3.0% | 0.15% | +14.7% | |
Buy | STEVANATO GRP | $128,097,000 | -7.3% | 6,366,679 | +3.4% | 0.15% | +0.7% | |
LLY | Sell | LILLY ELI & CO | $126,443,000 | -11.1% | 441,542 | -14.2% | 0.15% | -2.6% |
Sell | LTHM 4.125-7/25bond 30/360p2 u | $125,964,000 | +4.4% | 40,529,000 | -1.5% | 0.15% | +14.1% | |
Buy | MDB 0.25-1/26bond 30/360p2 u | $125,499,000 | +88.4% | 57,854,000 | +122.1% | 0.14% | +104.2% | |
ADSK | Buy | AUTODESK INC | $124,277,000 | +25.3% | 579,794 | +64.4% | 0.14% | +35.8% |
Sell | ZEN 0.625-06/25bond 30/360p2 u | $122,389,000 | +3.4% | 96,712,000 | -2.1% | 0.14% | +12.7% | |
MCK | Sell | MCKESSON CORP | $122,480,000 | -27.3% | 400,098 | -41.0% | 0.14% | -20.7% |
TPR | Buy | TAPESTRY INC | $121,338,000 | +25.2% | 3,266,189 | +36.8% | 0.14% | +36.9% |
Buy | SEALTD 0.25 26bond30e/360p2 u | $121,795,000 | +11.0% | 151,657,000 | +27.7% | 0.14% | +20.5% | |
Buy | CNK 4.5-8/15/25bond 30/360p2 u | $121,154,000 | +7.6% | 82,069,000 | +4.5% | 0.14% | +16.7% | |
Buy | COUP 0.375-6/26bond 30/360p2 u | $121,198,000 | +62.0% | 143,600,000 | +82.4% | 0.14% | +75.0% | |
Buy | AAL 6.5 7/1/25bond 30/360p2 u | $120,137,000 | +15.6% | 87,500,000 | +16.7% | 0.14% | +25.2% | |
Buy | DKS 3.25-04/25bond 30/360p2 u | $120,245,000 | -3.5% | 38,517,000 | +9.4% | 0.14% | +4.5% | |
Buy | OKTA 0.125-9/25bond 30/360p2 u | $118,127,000 | +17.4% | 109,682,000 | +48.4% | 0.14% | +28.0% | |
Buy | AEO 3.75-04/25bond 30/360p2 u | $115,373,000 | -15.8% | 55,000,000 | +22.2% | 0.13% | -8.2% | |
SHC | Sell | SOTERA HEALTH | $116,018,000 | -13.6% | 5,356,382 | -6.0% | 0.13% | -6.3% |
ASX | Buy | ASE TECHNO-ADR | $114,796,000 | +5.2% | 16,191,596 | +15.9% | 0.13% | +14.7% |
SU | Buy | SUNCOR ENERGY | $114,030,000 | +30.5% | 3,498,955 | +0.2% | 0.13% | +41.9% |
Buy | W 0.625-10/1/25bond 30/360p2 u | $111,639,000 | +11.0% | 135,157,000 | +22.9% | 0.13% | +20.6% | |
Sell | JAZZ 1.5-08/24bond30e/360p2 u | $110,132,000 | -2.6% | 107,578,000 | -4.4% | 0.13% | +6.7% | |
PFE | Buy | PFIZER INC | $107,884,000 | +126.0% | 2,083,947 | +157.7% | 0.12% | +145.1% |
ICLR | Buy | ICON PLC | $108,113,000 | +202.4% | 444,510 | +285.1% | 0.12% | +228.9% |
RAMP | Buy | LIVERAMP HOLDIN | $107,815,000 | -11.2% | 2,883,554 | +13.9% | 0.12% | -3.1% |
Buy | PLUG 3.75-06/25bond 30/360p2 u | $104,916,000 | +44.6% | 18,350,000 | +42.2% | 0.12% | +58.4% | |
Buy | NCLH 5.375-8/25bond30e/360p2 u | $104,362,000 | +35.0% | 71,974,000 | +32.7% | 0.12% | +47.6% | |
Buy | WDAY 0.25-10/22bond 30/360p2 u | $104,154,000 | -4.1% | 63,329,000 | +8.6% | 0.12% | +4.3% | |
Buy | AR 4.25-9/1/26bond 30/360p2 u | $103,342,000 | +118.2% | 14,646,000 | +28.0% | 0.12% | +140.0% | |
Buy | CPA 4.5-4/15/25bond30e/360p2 u | $102,987,000 | +23.3% | 58,350,000 | +22.8% | 0.12% | +33.7% | |
ANSS | Buy | ANSYS INC | $101,659,000 | -19.8% | 320,040 | +1.3% | 0.12% | -12.6% |
BRKB | Sell | BERKSHIRE-HAT | $98,851,000 | +11.2% | 280,107 | -5.8% | 0.12% | +21.1% |
KB | Buy | KB FINANCIAL GP | $98,885,000 | +6.3% | 2,025,141 | +0.4% | 0.12% | +16.2% |
MCHP | Buy | MICROCHIP TECHN | $98,053,000 | -13.0% | 1,304,954 | +0.8% | 0.11% | -5.0% |
Sell | AKAM 0.125-5/25bond 30/360p2 u | $98,463,000 | -0.7% | 74,650,000 | -1.1% | 0.11% | +7.5% | |
NVS | Sell | NOVARTIS AG ADR | $98,246,000 | -1.8% | 1,119,623 | -2.1% | 0.11% | +7.5% |
Sell | ETSY 0.125-9/27bond 30/360p2 u | $97,030,000 | -26.7% | 97,469,000 | -0.8% | 0.11% | -20.6% | |
CMCSA | Sell | COMCAST CL A | $96,208,000 | -11.2% | 2,054,910 | -4.6% | 0.11% | -3.5% |
CGNX | Buy | COGNEX CORP COM | $94,757,000 | +10.2% | 1,228,230 | +11.1% | 0.11% | +19.6% |
Sell | CYTK 4 11/15/26bond 30/360p2 u | $95,093,000 | -25.1% | 25,986,000 | -8.8% | 0.11% | -18.5% | |
Buy | FWONK 1 01/23bond 30/360p2 u | $94,893,000 | +22.0% | 50,000,000 | +11.1% | 0.11% | +32.5% | |
KEYS | Buy | KEYSIGHT TEC | $94,185,000 | -15.0% | 596,229 | +11.1% | 0.11% | -7.6% |
New | WARBY PARKER | $93,249,000 | – | 2,758,058 | +100.0% | 0.11% | – | |
NOW 0-6/1/22bond 30/360p1 u | $91,980,000 | -14.2% | 22,282,000 | 0.0% | 0.11% | -6.1% | ||
Sell | WIX 0-08/15/25bond30e/360p1 u | $91,414,000 | -6.5% | 104,713,000 | -3.9% | 0.11% | +1.9% | |
SCHW | Sell | SCHWAB CHARLES | $91,382,000 | -0.1% | 1,083,907 | -0.3% | 0.11% | +9.3% |
INTU | Sell | INTUIT | $90,847,000 | -59.7% | 188,937 | -46.1% | 0.10% | -56.2% |
ANTM | Sell | ANTHEM INC | $91,046,000 | +4.8% | 185,350 | -1.1% | 0.10% | +14.1% |
RSG | Sell | REPUBLIC SVCS | $90,651,000 | -15.1% | 684,165 | -10.6% | 0.10% | -7.9% |
CDNS | Sell | CADENCE DESIGN | $86,847,000 | -21.0% | 528,085 | -10.5% | 0.10% | -13.7% |
TGT | Sell | TARGET CORP | $86,090,000 | -8.4% | 405,669 | -0.1% | 0.10% | 0.0% |
Buy | EYE 2.5-5/15/25bond 30/360p2 u | $85,431,000 | +13.3% | 55,475,000 | +23.3% | 0.10% | +23.8% | |
GWW | Buy | GRAINGER W W IN | $85,122,000 | +1560.9% | 165,035 | +1568.4% | 0.10% | +1880.0% |
Sell | SHOP 0.125 25bond 30/360p2 u | $85,419,000 | -25.9% | 89,963,000 | -2.3% | 0.10% | -19.5% | |
Buy | LUV 1.25 5/1/25bond 30/360p2 u | $85,751,000 | +1.8% | 63,018,000 | +0.0% | 0.10% | +10.0% | |
Sell | GH 0-11/15/27bond 30/360p1 u | $84,536,000 | -21.5% | 104,741,000 | -1.2% | 0.10% | -14.8% | |
Sell | TDOC 1.25-06/27bond 30/360p2 u | $84,426,000 | -8.4% | 99,501,000 | -1.1% | 0.10% | 0.0% | |
Buy | PRAA-3.5 6/23bond 30/360p2 u | $84,633,000 | +3.0% | 76,161,000 | +8.4% | 0.10% | +12.6% | |
DHRPRB | DANAHER CO-PFDpreferred stock | $82,682,000 | -9.1% | 52,356 | 0.0% | 0.10% | -1.0% | |
PAYX | Buy | PAYCHEX INC COM | $83,227,000 | +144.8% | 609,860 | +144.9% | 0.10% | +166.7% |
ZBRA | Sell | ZEBRA TECHNOLOG | $82,559,000 | -35.6% | 199,565 | -7.3% | 0.10% | -29.4% |
TER | Buy | TERADYNE INC | $82,169,000 | -23.7% | 694,998 | +5.5% | 0.10% | -17.4% |
HSY | Sell | THE HERSHEY CO | $80,598,000 | +2.2% | 372,059 | -8.7% | 0.09% | +10.7% |
EWBC | Sell | EAST WEST BK | $80,452,000 | -3.9% | 1,018,134 | -4.3% | 0.09% | +4.5% |
LIN | Buy | LINDE PUBLIC LT | $79,646,000 | +488.5% | 249,343 | +538.3% | 0.09% | +557.1% |
Buy | HUBS 0.375 25bond 30/360p2 u | $79,321,000 | -24.5% | 44,413,000 | +0.7% | 0.09% | -17.9% | |
FERG | Sell | FERGUSON-PLC | $79,384,000 | -37.6% | 591,890 | -16.5% | 0.09% | -31.9% |
LH | Sell | LABORATORY CORP | $78,452,000 | -76.6% | 297,558 | -72.1% | 0.09% | -74.5% |
ORLY | Buy | O REILLY AUTOMO | $77,289,000 | +929.3% | 112,840 | +961.2% | 0.09% | +1025.0% |
MD | Buy | MEDNAX INC | $76,631,000 | +7.3% | 3,263,699 | +24.3% | 0.09% | +17.1% |
ATHM | Sell | AUTOHOME IN ADR | $77,204,000 | -9.6% | 2,538,779 | -12.4% | 0.09% | -2.2% |
Sell | LYV 2.5-03/23bond 30/360p2 u | $75,560,000 | -35.7% | 42,704,000 | -34.2% | 0.09% | -29.6% | |
Buy | NVST 2.375 6/25bond 30/360p2 u | $75,984,000 | +68.7% | 32,000,000 | +58.0% | 0.09% | +83.3% | |
Buy | TWTR 0.25-06/24bond 30/360p2 u | $76,355,000 | +25.8% | 74,858,000 | +34.6% | 0.09% | +35.4% | |
MA | Sell | MASTERCARD INC | $75,351,000 | -10.1% | 210,851 | -9.6% | 0.09% | -2.2% |
Sell | SAVE 1 05/15/26bond 30/360p2 u | $75,060,000 | -14.4% | 83,216,000 | -17.7% | 0.09% | -6.5% | |
IPGP | Buy | IPG PHOTONICS | $75,465,000 | -35.4% | 687,546 | +1.3% | 0.09% | -29.8% |
Sell | EXAS 1 1/15/25bond 30/360p2 u | $75,424,000 | -27.6% | 62,078,000 | -23.5% | 0.09% | -21.6% | |
Buy | SABHLD 4-04/25bond 30/360p2 u | $75,449,000 | +69.5% | 45,575,000 | +40.2% | 0.09% | +85.1% | |
Buy | PENN 2.75 05/26bond 30/360p2 u | $74,523,000 | -12.6% | 36,966,000 | +3.1% | 0.09% | -5.5% | |
CVX | Sell | CHEVRON CORP | $73,968,000 | +36.0% | 454,278 | -2.0% | 0.09% | +48.3% |
FB | Sell | META PLATFORMS | $73,533,000 | -38.9% | 330,699 | -7.6% | 0.08% | -33.6% |
Buy | SNAP 0.75-08/26bond 30/360p2 u | $73,256,000 | -8.1% | 41,975,000 | +14.2% | 0.08% | 0.0% | |
TEL | Sell | TE CONNECTIVITY | $72,194,000 | -23.2% | 551,189 | -5.4% | 0.08% | -16.0% |
Sell | BKNG 0.75-05/25bond 30/360p2 u | $72,168,000 | -1.9% | 49,840,000 | -0.2% | 0.08% | +7.7% | |
TRMB | Sell | TRIMBLE NAVIGAT | $70,745,000 | -22.6% | 980,666 | -6.4% | 0.08% | -15.5% |
BE 2.5-08/15/25bond 30/360p2 u | $70,661,000 | +6.4% | 42,662,000 | 0.0% | 0.08% | +15.5% | ||
BAH | Sell | BOOZ ALLEN HAMI | $69,559,000 | -12.6% | 791,888 | -15.6% | 0.08% | -4.7% |
Buy | LYFT 1.5-05/25bond 30/360p2 u | $69,897,000 | -3.8% | 56,210,000 | +3.4% | 0.08% | +5.2% | |
Buy | HLF 2.625-3/24bond 30/360p2 u | $69,560,000 | +1.4% | 74,000,000 | +8.3% | 0.08% | +11.0% | |
COST | Sell | COSTCO WHOLE | $68,904,000 | -8.3% | 119,658 | -9.6% | 0.08% | 0.0% |
Buy | BLMN 5-5/1/25bond 30/360p2 u | $69,373,000 | +16.8% | 34,335,000 | +12.4% | 0.08% | +27.0% | |
CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $67,358,000 | -19.9% | 4,119,783 | -0.0% | 0.08% | -13.3% |
TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $67,552,000 | -15.6% | 5,044,972 | +7.1% | 0.08% | -8.2% |
WHD | Sell | CACTUS INC | $67,527,000 | +2.4% | 1,190,129 | -31.2% | 0.08% | +11.4% |
New | CUTR 2.25-03/26bond 30/360p2 u | $67,394,000 | – | 31,000,000 | +100.0% | 0.08% | – | |
New | VAC 0-01/15/26bond 30/360p1 u | $67,651,000 | – | 62,066,000 | +100.0% | 0.08% | – | |
BCS | Buy | BARCLAY PLC ADR | $67,315,000 | -19.8% | 8,520,967 | +5.1% | 0.08% | -12.4% |
ADX | Buy | ADAMS DIVERSIFIcl-endfund eq 4 | $66,953,000 | -3.7% | 3,630,867 | +1.4% | 0.08% | +5.4% |
Buy | HTHT 3-05/01/26bond30e/360p2 u | $66,633,000 | +713.7% | 62,391,000 | +752.8% | 0.08% | +755.6% | |
MRK | Buy | MERCK & CO INC | $65,918,000 | +53.9% | 803,413 | +43.7% | 0.08% | +65.2% |
ASA | Sell | ASA GOLDcl-endfund eq 2 | $65,530,000 | +6.3% | 2,924,181 | -0.0% | 0.08% | +15.2% |
Buy | GES 2-04/15/24bond 30/360p2 u | $64,366,000 | +27.1% | 58,250,000 | +34.7% | 0.08% | +38.9% | |
Buy | ATI 3.5-6/15/25bond 30/360p2 u | $63,877,000 | +62.9% | 34,000,000 | +12.6% | 0.07% | +76.2% | |
CCEP | Buy | COCA-COLA EUROP | $64,163,000 | -11.1% | 1,319,975 | +2.2% | 0.07% | -3.9% |
EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $63,308,000 | -34.5% | 860,165 | -30.0% | 0.07% | -29.1% |
OCDX | Sell | ORTHO CLINICAL | $62,053,000 | -22.8% | 3,325,462 | -11.5% | 0.07% | -16.3% |
Sell | Z 2.75 05/15/25bond 30/360p2 u | $62,206,000 | -43.3% | 54,880,000 | -35.3% | 0.07% | -38.5% | |
SPLK | Buy | SPLUNK INC | $61,299,000 | +29.9% | 412,489 | +1.1% | 0.07% | +42.0% |
AZO | Buy | AUTOZONE INC | $61,534,000 | +14.7% | 30,097 | +17.6% | 0.07% | +24.6% |
UPS | Sell | UNITED PARCEL S | $60,277,000 | -2.4% | 281,067 | -2.5% | 0.07% | +6.1% |
ROST | Sell | ROSS STORES INC | $59,398,000 | -69.2% | 656,651 | -61.1% | 0.07% | -66.3% |
OSIS 1.25-09/22bond 30/360p2 u | $59,267,000 | -1.3% | 58,500,000 | 0.0% | 0.07% | +7.8% | ||
Sell | AAWW 2.25 06/22bond 30/360p2 u | $58,498,000 | -22.7% | 50,957,000 | -13.6% | 0.07% | -15.0% | |
DLB | Buy | DOLBY LABORATIE | $58,513,000 | -11.7% | 748,067 | +7.4% | 0.07% | -4.2% |
MELI | Buy | MERCADOLIBRE IN | $57,871,000 | -9.7% | 48,653 | +2.3% | 0.07% | -1.5% |
EQNR | Sell | EQUINOR ASA ADR | $58,058,000 | -2.8% | 1,547,801 | -31.8% | 0.07% | +4.7% |
AVGO | Sell | BROADCOM INC | $57,532,000 | -14.0% | 91,370 | -9.1% | 0.07% | -5.6% |
MCO | Sell | MOODY'S CORP | $57,078,000 | -42.6% | 169,169 | -33.6% | 0.07% | -37.7% |
Sell | MCHP 1.625-2/27bond 30/360p2 u | $57,364,000 | -17.6% | 26,689,000 | -2.3% | 0.07% | -10.8% | |
SMFG | Buy | SUMITOMO M ADR | $56,614,000 | -6.9% | 9,029,365 | +0.8% | 0.07% | +1.5% |
Buy | VECO 3.75-06/27bond 30/360p2 u | $56,818,000 | +18.1% | 27,000,000 | +22.7% | 0.07% | +29.4% | |
GAM | Buy | GENERAL AMERCANcl-endfund eq 1 | $55,818,000 | -2.6% | 1,314,303 | +1.4% | 0.06% | +6.6% |
Buy | SPWR 4 01/15/23bond 30/360p2 u | $55,319,000 | +14.3% | 48,420,000 | +16.7% | 0.06% | +23.1% | |
SAN | Sell | BANCO DE SA ADR | $55,528,000 | +1.7% | 16,428,530 | -1.0% | 0.06% | +10.3% |
Buy | AVYA 2.25-06/23bond 30/360p2 u | $55,430,000 | -6.2% | 56,939,000 | +2.0% | 0.06% | +1.6% | |
CW | Sell | CURTISS WRIGHT | $54,831,000 | +3.7% | 365,159 | -4.2% | 0.06% | +14.3% |
Sell | PEB 1.75 12/26bond 30/360p2 u | $54,535,000 | -0.9% | 47,360,000 | -4.8% | 0.06% | +6.8% | |
Buy | Z 1.375-9/1/26bond 30/360p2 u | $52,561,000 | +223.6% | 39,576,000 | +292.8% | 0.06% | +258.8% | |
JPM | Sell | JPMORGAN CHASE | $52,277,000 | -45.6% | 383,501 | -36.8% | 0.06% | -40.2% |
WMT | Sell | WALMART | $51,646,000 | -9.5% | 346,811 | -12.1% | 0.06% | -1.6% |
YUMC | Sell | YUM CHINA HOLDI | $51,704,000 | -44.5% | 1,244,710 | -33.4% | 0.06% | -39.4% |
EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $52,111,000 | -68.7% | 1,154,202 | -66.2% | 0.06% | -66.1% |
Buy | CNMD 2.625-2/24bond 30/360p2 u | $51,705,000 | +24.0% | 30,000,000 | +20.0% | 0.06% | +36.4% | |
Buy | ABR 4.75-11/22bond 30/360p2 u | $52,000,000 | +3.8% | 50,000,000 | +9.9% | 0.06% | +13.2% | |
Buy | VREX 4-06/01/25bond 30/360p2 u | $50,655,000 | -23.2% | 40,004,000 | +1.0% | 0.06% | -15.7% | |
UNP | Buy | UNION PAC CORP | $49,671,000 | +14.0% | 181,818 | +5.1% | 0.06% | +26.1% |
FDS | Buy | FACTSET RESEARC | $50,423,000 | +38.2% | 116,143 | +54.7% | 0.06% | +48.7% |
MKSI | Sell | MKS INSTRUMENTS | $48,808,000 | -14.9% | 325,391 | -1.2% | 0.06% | -6.6% |
Buy | ZS 0.125-7/1/25bond 30/360p2 u | $49,440,000 | +125.7% | 28,972,000 | +189.7% | 0.06% | +147.8% | |
TSCO | Sell | TRACTOR SUPPLY | $48,921,000 | -9.1% | 209,634 | -7.1% | 0.06% | 0.0% |
CSL | Sell | CARLISLE COS IN | $49,448,000 | -5.1% | 201,076 | -4.2% | 0.06% | +3.6% |
CIEN | Sell | CIENA CORP | $49,170,000 | -23.3% | 810,993 | -2.6% | 0.06% | -16.2% |
CTSH | Sell | COGNIZANT TECH | $48,964,000 | -36.7% | 546,058 | -37.4% | 0.06% | -30.5% |
TX | Buy | TERNIUM SA ADR | $48,429,000 | +6730.6% | 1,060,919 | +6399.5% | 0.06% | +5500.0% |
HOPE 2-05/15/38bond 30/360p2 u | $48,627,000 | +1.5% | 49,025,000 | 0.0% | 0.06% | +9.8% | ||
Buy | GVA 2.75-11/24bond 30/360p2 u | $47,630,000 | +39.9% | 40,000,000 | +60.0% | 0.06% | +52.8% | |
Buy | NSTG 2.625-3/25bond 30/360p2 u | $47,622,000 | +4.9% | 43,000,000 | +13.2% | 0.06% | +14.6% | |
IPG | Buy | INTERPUBLIC GRO | $47,711,000 | -0.7% | 1,345,893 | +5.0% | 0.06% | +7.8% |
Sell | UBER 0-12/15/25bond 30/360p1 u | $47,228,000 | -10.8% | 52,476,000 | -2.2% | 0.06% | -1.8% | |
NVST | Sell | ENVISTA HOLDING | $46,284,000 | -6.7% | 950,212 | -13.7% | 0.05% | +1.9% |
New | MNKD 2.5-3/1/26bond 30/360p2 u | $46,553,000 | – | 47,000,000 | +100.0% | 0.05% | – | |
Buy | EGLE 5-08/01/24bond30e/360p2 u | $46,632,000 | +163.8% | 23,633,000 | +90.0% | 0.05% | +184.2% | |
TWN | Sell | TAIWAN FDcl-endfund eq 1 | $46,470,000 | -12.6% | 1,412,479 | -0.2% | 0.05% | -5.3% |
BMY | Sell | BRISTOL MYERS | $45,055,000 | +17.0% | 616,971 | -0.1% | 0.05% | +26.8% |
Buy | HLX 6.75 02/26bond 30/360p2 u | $44,612,000 | +25.5% | 38,770,000 | +8.8% | 0.05% | +36.8% | |
EXPE | Buy | EXPEDIA GROUP | $44,525,000 | +108.1% | 227,557 | +92.2% | 0.05% | +126.1% |
IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $44,937,000 | -8.2% | 2,327,151 | +0.3% | 0.05% | 0.0% |
HIMX | Buy | HIMAX TECH ADR | $43,599,000 | -3.0% | 4,014,668 | +42.8% | 0.05% | +6.2% |
PUK | Sell | PRUDENTIAL ADR | $43,939,000 | -37.3% | 1,485,461 | -27.1% | 0.05% | -32.0% |
CMCO | Buy | COLUMBUS MCKINN | $42,757,000 | -7.4% | 1,008,432 | +1.1% | 0.05% | +2.0% |
Buy | STERLING CHECK | $42,781,000 | +66.7% | 1,618,657 | +29.4% | 0.05% | +85.2% | |
USFD | Sell | US FOODS HOLDIN | $42,931,000 | -9.1% | 1,140,878 | -15.9% | 0.05% | 0.0% |
AGG | Buy | ISH CORE US AGGmutfund fi12 tl | $43,126,000 | +0.9% | 402,673 | +7.4% | 0.05% | +11.1% |
Buy | ECPG 4.5 9/1/23bond30e/360p2 u | $42,778,000 | +298.0% | 28,500,000 | +293.1% | 0.05% | +354.5% | |
KLAC | Sell | KLA CORP | $42,894,000 | -49.9% | 117,179 | -41.1% | 0.05% | -45.1% |
Buy | BURL 2.25-04/25bond 30/360p2 u | $43,007,000 | +40.7% | 37,500,000 | +82.9% | 0.05% | +51.5% | |
DEO | Sell | DIAGEO ADR NEW | $42,791,000 | -9.9% | 210,652 | -2.3% | 0.05% | -2.0% |
NTR | Sell | NUTRIEN LTD | $42,486,000 | -11.4% | 408,571 | -35.9% | 0.05% | -3.9% |
PGTI | Buy | PGT INNOVATIONS | $42,576,000 | -19.7% | 2,368,006 | +0.5% | 0.05% | -12.5% |
TSN | Buy | TYSON FOODS ClA | $42,607,000 | +7.9% | 475,381 | +4.9% | 0.05% | +16.7% |
Sell | SQ 0-05/01/26bond 30/360p1 u | $42,525,000 | -17.6% | 45,758,000 | -8.6% | 0.05% | -10.9% | |
LMT | Sell | LOCKHEED MARTIN | $41,942,000 | +19.3% | 95,022 | -4.0% | 0.05% | +32.4% |
FCX | Buy | FREEPORT | $41,243,000 | +25.4% | 829,219 | +5.2% | 0.05% | +37.1% |
Buy | ELY 2.75-5/1/26bond 30/360p2 u | $41,559,000 | +0.2% | 27,500,000 | +14.6% | 0.05% | +9.1% | |
ATKR | Buy | ATKORE INC | $41,295,000 | -9.3% | 419,496 | +2.5% | 0.05% | 0.0% |
MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $41,343,000 | +7.5% | 377,088 | +14.0% | 0.05% | +17.1% |
MAXN 6.5-07/25bond 30/360p2 u | $41,494,000 | +1.0% | 37,433,000 | 0.0% | 0.05% | +9.1% | ||
CIB | Sell | BANCOLOMBIA ADR | $41,256,000 | -52.2% | 967,099 | -64.6% | 0.05% | -47.8% |
HTHT 0.375 22bond30e/360p2 u | $41,693,000 | -2.3% | 41,695,000 | 0.0% | 0.05% | +6.7% | ||
HCA | Sell | HCA HEALTHCARE | $41,159,000 | -35.6% | 164,231 | -34.0% | 0.05% | -29.4% |
New | NIO 0-02/01/26bond30e/360p1 u | $41,809,000 | – | 49,300,000 | +100.0% | 0.05% | – | |
UTHR | Sell | UNITED THERAPEU | $41,627,000 | -36.5% | 232,027 | -23.5% | 0.05% | -31.4% |
Buy | CHEF 1.875-24bond 30/360p2 u | $40,973,000 | -1.1% | 38,746,000 | +0.0% | 0.05% | +6.8% | |
New | FSLY 0-03/15/26bond 30/360p1 u | $40,205,000 | – | 53,500,000 | +100.0% | 0.05% | – | |
New | RH 0-09/15/24bond 30/360p1 u | $40,775,000 | – | 25,000,000 | +100.0% | 0.05% | – | |
IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $40,573,000 | -7.1% | 151,200 | -1.9% | 0.05% | +2.2% |
LESL | Sell | LESLIE'S INC | $40,298,000 | -21.6% | 2,081,534 | -4.2% | 0.05% | -14.5% |
PSO | Buy | PEARSON ADR | $40,884,000 | +29.9% | 4,100,720 | +9.4% | 0.05% | +38.2% |
WH | Sell | WYNDHAM HOTELS | $40,762,000 | -31.0% | 481,313 | -27.0% | 0.05% | -25.4% |
SHG | Buy | SHINHAN FIN ADR | $40,441,000 | +8.3% | 1,209,748 | +0.1% | 0.05% | +17.5% |
JBHT | Buy | J B HUNT TRANSP | $40,483,000 | +2030.7% | 201,622 | +2067.3% | 0.05% | +2250.0% |
GTES | Sell | GATES INDUSTRIA | $39,898,000 | -30.1% | 2,649,315 | -26.1% | 0.05% | -24.6% |
New | PMT 5.5-3/15/26bond 30/360p2 u | $39,729,000 | – | 41,412,000 | +100.0% | 0.05% | – | |
Buy | INSM 0.75 06/28bond 30/360p2 u | $39,918,000 | -7.2% | 41,196,000 | +4.3% | 0.05% | 0.0% | |
IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $40,112,000 | -7.7% | 371,822 | -2.1% | 0.05% | 0.0% |
NSA | Buy | NATL STORAGE TR | $39,606,000 | -6.5% | 631,072 | +3.1% | 0.05% | +2.2% |
JCOM | Sell | ZIFF DAVIS INC | $38,451,000 | -16.4% | 397,306 | -4.2% | 0.04% | -8.2% |
NGVT | Sell | INGEVITY CORP | $39,216,000 | -14.6% | 612,083 | -4.4% | 0.04% | -8.2% |
A | Sell | AGILENT TECHNO | $38,902,000 | -28.3% | 293,989 | -13.5% | 0.04% | -22.4% |
ALL | Sell | ALLSTATE CORP | $38,043,000 | +4.8% | 274,667 | -11.0% | 0.04% | +12.8% |
Buy | AAWW 1.875 6/24bond 30/360p2 u | $37,609,000 | +28.2% | 25,000,000 | +38.9% | 0.04% | +41.9% | |
Buy | FVRR 0-11/1/25bond30e/360p1 u | $37,554,000 | +36.4% | 44,000,000 | +49.2% | 0.04% | +51.7% | |
AMD | Sell | ADV MICRO DEV I | $37,754,000 | -31.1% | 345,305 | -9.3% | 0.04% | -24.1% |
MET | Sell | METLIFE INC | $38,333,000 | -10.5% | 545,452 | -20.4% | 0.04% | -4.3% |
Buy | SQ 0.5-05/15/23bond 30/360p2 u | $38,114,000 | -9.8% | 20,985,000 | +4.2% | 0.04% | -2.2% | |
WNS | Buy | WNS HLD ADR | $37,867,000 | +9.1% | 442,958 | +12.6% | 0.04% | +18.9% |
Sell | FTCH 3.75-05/27bond 30/360p2 u | $38,394,000 | -62.4% | 29,500,000 | -34.4% | 0.04% | -59.6% | |
JD | Sell | JD.COM INC ADR | $37,393,000 | -66.5% | 646,181 | -59.4% | 0.04% | -63.9% |
CHTR | Sell | CHARTER COMM-A | $37,538,000 | -48.4% | 68,813 | -38.3% | 0.04% | -44.2% |
ECL | Sell | ECOLAB INC | $37,203,000 | -27.6% | 210,717 | -3.9% | 0.04% | -21.8% |
Buy | TWOU 2.25-05/25bond 30/360p2 u | $37,180,000 | -17.6% | 44,000,000 | +3.5% | 0.04% | -10.4% | |
Buy | RWT 4.75 08/23bond 30/360p2 u | $35,956,000 | +3.2% | 36,283,000 | +7.3% | 0.04% | +13.5% | |
RE | Buy | EVEREST RE GRP | $35,834,000 | +69.1% | 118,904 | +53.7% | 0.04% | +82.6% |
CI | Sell | CIGNA CORPORATI | $35,205,000 | -2.5% | 146,935 | -6.6% | 0.04% | +7.9% |
IDXX | Sell | IDEXX LABS CORP | $35,256,000 | -62.2% | 64,447 | -54.5% | 0.04% | -58.6% |
Sell | CRNC 3-06/01/25bond 30/360p2 u | $34,153,000 | -47.9% | 27,200,000 | -9.3% | 0.04% | -42.9% | |
Sell | SGH 2.25-02/26bond 30/360p2 u | $34,714,000 | -25.5% | 23,750,000 | -5.0% | 0.04% | -20.0% | |
NP | Sell | NEENAH INC | $34,784,000 | -31.1% | 877,069 | -19.6% | 0.04% | -25.9% |
EMR | Buy | EMERSON ELEC CO | $33,266,000 | +647.4% | 339,288 | +608.5% | 0.04% | +680.0% |
PXD | Sell | PIONEER RES CO | $34,059,000 | +17.4% | 136,223 | -14.6% | 0.04% | +25.8% |
Buy | RNG 0-03/01/25bond 30/360p1 u | $33,668,000 | +440.9% | 38,500,000 | +484.0% | 0.04% | +457.1% | |
Buy | TREE 0.5-07/25bond 30/360p2 u | $33,773,000 | +9.5% | 41,000,000 | +10.8% | 0.04% | +18.2% | |
CB | Buy | CHUBB LTD NEW | $32,785,000 | +130.2% | 153,279 | +108.1% | 0.04% | +153.3% |
CHKP | Buy | CHECK POINT SFT | $32,453,000 | +29.5% | 234,735 | +9.2% | 0.04% | +40.7% |
BIDU | Sell | BAIDU INC | $32,448,000 | -18.0% | 245,268 | -7.7% | 0.04% | -9.5% |
Buy | DDOG 0.125-6/25bond 30/360p2 u | $32,864,000 | +227.2% | 18,515,000 | +270.3% | 0.04% | +245.5% | |
PLYM | Buy | PLYMOUTH INDUST | $31,572,000 | -7.2% | 1,165,091 | +9.6% | 0.04% | +2.8% |
New | OSH 0-03/15/26bond 30/360p1 u | $32,280,000 | – | 40,604,000 | +100.0% | 0.04% | – | |
WFC | Buy | WELLS FARGO CO | $32,197,000 | +382.1% | 664,446 | +377.2% | 0.04% | +428.6% |
FFIV | Sell | F5 Inc | $32,331,000 | -18.3% | 154,734 | -4.3% | 0.04% | -11.9% |
ABCL | Buy | ABCELLERA BIOL | $31,100,000 | +648.1% | 3,189,837 | +997.1% | 0.04% | +800.0% |
EZPW 2.875-7/24bond 30/360p2 u | $31,203,000 | -5.6% | 32,004,000 | 0.0% | 0.04% | +2.9% | ||
MORN | Sell | MORNINGSTAR | $31,397,000 | -24.0% | 114,938 | -4.8% | 0.04% | -18.2% |
VMW | Buy | VMWARE INC | $31,390,000 | +698.7% | 275,668 | +712.6% | 0.04% | +800.0% |
Sell | STWD 4.375 23bond 30/360p2 u | $31,112,000 | -11.0% | 30,317,000 | -8.8% | 0.04% | -2.7% | |
EXP | Sell | EAGLE MATERIALS | $31,064,000 | -26.1% | 242,009 | -4.2% | 0.04% | -20.0% |
MBUU | Sell | MALIBU BOATS | $31,356,000 | -19.4% | 540,532 | -4.5% | 0.04% | -12.2% |
C | Sell | CITIGROUP INC | $31,199,000 | -25.4% | 584,295 | -15.7% | 0.04% | -20.0% |
KSS | Sell | KOHLS CORP COMM | $30,913,000 | -51.5% | 511,307 | -60.3% | 0.04% | -47.1% |
Buy | TWO 6.25 01/26bond 30/360p2 u | $30,309,000 | +10.9% | 30,500,000 | +13.0% | 0.04% | +20.7% | |
BAP | Sell | CREDICORP LTD | $30,590,000 | -21.6% | 177,988 | -44.3% | 0.04% | -16.7% |
MPWR | Buy | MONOLITHIC POWE | $29,781,000 | +85.7% | 61,322 | +88.6% | 0.04% | +105.9% |
SNN | Buy | SMITH&NEPH ADR | $30,440,000 | -4.7% | 954,239 | +3.5% | 0.04% | +2.9% |
Sell | BBIO 2.5-03/27bond 30/360p2 u | $29,170,000 | -35.7% | 49,949,000 | -18.8% | 0.03% | -29.2% | |
Buy | ECPG-3.25 10/25bond 30/360p2 u | $28,953,000 | +170.7% | 17,500,000 | +169.2% | 0.03% | +209.1% | |
BK | Sell | BONY | $29,146,000 | -47.8% | 587,295 | -38.9% | 0.03% | -42.4% |
NTES | Sell | NETEASE INC | $29,276,000 | -69.0% | 326,423 | -64.8% | 0.03% | -66.0% |
Sell | PATK 1-02/01/23bond 30/360p2 u | $28,224,000 | -22.3% | 28,126,000 | -13.8% | 0.03% | -15.4% | |
AR | Buy | ANTERO RESOURCE | $28,195,000 | +364.2% | 923,527 | +166.1% | 0.03% | +450.0% |
SONY | Sell | SONY GROUP ADR | $28,305,000 | -31.2% | 275,586 | -15.4% | 0.03% | -25.0% |
Buy | CHRS 1.5-04/26bond 30/360p2 u | $28,501,000 | -0.9% | 28,650,000 | +10.2% | 0.03% | +6.5% | |
ADP | Buy | AUTOMATIC DATA | $28,705,000 | +0.5% | 126,157 | +8.9% | 0.03% | +10.0% |
FMX | Buy | FEMSA ADR | $28,589,000 | +13.8% | 345,081 | +6.7% | 0.03% | +22.2% |
Buy | RDFN 0-10/15/25bond 30/360p1 u | $27,568,000 | +11.5% | 37,160,000 | +34.6% | 0.03% | +23.1% | |
CF | Buy | CF INDUSTRIES H | $27,865,000 | +155.1% | 270,384 | +75.2% | 0.03% | +166.7% |
COLL 2.625 2/26bond 30/360p2 u | $27,786,000 | +2.5% | 27,800,000 | 0.0% | 0.03% | +10.3% | ||
RTX | Sell | RAYTHEON TECH | $27,937,000 | -30.5% | 282,014 | -39.6% | 0.03% | -25.6% |
Buy | EXAS 0.375 3/27bond 30/360p2 u | $27,836,000 | -1.2% | 29,360,000 | +6.6% | 0.03% | +6.7% | |
MLAB 1.375 8/25bond 30/360p2 u | $27,963,000 | -15.9% | 26,000,000 | 0.0% | 0.03% | -8.6% | ||
New | TVTX 2.25 03/29bond 30/360p2 u | $27,677,000 | – | 26,000,000 | +100.0% | 0.03% | – | |
BCX | Buy | BLACKROCK RESOUcl-endfund eq 4 | $27,918,000 | +31.4% | 2,528,844 | +11.3% | 0.03% | +39.1% |
NVR | Buy | NVR INC | $26,508,000 | +9266.8% | 5,934 | +12262.5% | 0.03% | – |
WTS | Sell | WATTS WATER | $26,442,000 | -38.7% | 189,440 | -14.8% | 0.03% | -32.6% |
PHB | Sell | INV FUND HY CBmutfund fi12 tl | $26,668,000 | -6.0% | 1,451,791 | -0.6% | 0.03% | +3.3% |
CX | Buy | CEMEX SA ADR | $27,126,000 | -14.5% | 5,127,962 | +9.6% | 0.03% | -8.8% |
DOCU 0.5-09/23bond 30/360p2 u | $26,800,000 | -30.6% | 18,084,000 | 0.0% | 0.03% | -24.4% | ||
OMER 5.25 02/26bond 30/360p2 u | $27,056,000 | -0.7% | 36,780,000 | 0.0% | 0.03% | +6.9% | ||
HPE | Sell | HEWLETT PACK CO | $26,640,000 | +3.4% | 1,594,338 | -2.5% | 0.03% | +14.8% |
Sell | DISH 3.375 26bond 30/360p2 u | $26,158,000 | -54.0% | 29,000,000 | -51.6% | 0.03% | -50.0% | |
ACWX | Sell | iSHARES MSCI AImutfund eq 2 tl | $26,084,000 | -46.1% | 499,030 | -42.6% | 0.03% | -41.2% |
Sell | RVNC 1.75-02/27bond 30/360p2 u | $26,121,000 | -6.2% | 27,770,000 | -12.0% | 0.03% | 0.0% | |
GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $25,932,000 | -22.8% | 2,268,797 | -0.0% | 0.03% | -16.7% |
FTNT | Sell | FORTINET INC | $26,206,000 | -14.1% | 76,688 | -9.7% | 0.03% | -6.2% |
MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $25,497,000 | +22.8% | 1,537,822 | +16.6% | 0.03% | +36.4% |
KF | Buy | KOREA FUNDcl-endfund eq12 | $25,464,000 | -12.4% | 845,999 | +0.1% | 0.03% | -3.2% |
CTLT | Buy | CATALENT INC | $25,557,000 | +14.2% | 230,453 | +31.9% | 0.03% | +25.0% |
BLD | Buy | TOPBUILD COR | $25,794,000 | -33.5% | 142,212 | +1.2% | 0.03% | -26.8% |
Sell | AYX 0.5-8/1/24bond 30/360p2 u | $25,754,000 | -1.7% | 27,574,000 | -0.7% | 0.03% | +7.1% | |
Buy | LINTA 4 11/29bond 30/360p2 u | $25,708,000 | +1.4% | 37,806,000 | +12.6% | 0.03% | +11.1% | |
New | DOCU 0 01/15/24bond 30/360p1 u | $25,118,000 | – | 26,722,000 | +100.0% | 0.03% | – | |
CNI | Sell | CANADIAN NATL | $25,261,000 | +5.8% | 188,326 | -3.1% | 0.03% | +16.0% |
Buy | CHGG 0-09/01/26bond 30/360p1 u | $25,071,000 | +9.5% | 30,500,000 | +10.9% | 0.03% | +20.8% | |
JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $24,912,000 | -10.0% | 3,479,398 | -1.1% | 0.03% | 0.0% |
DOW | Sell | DOW INC | $25,240,000 | -15.3% | 396,129 | -24.6% | 0.03% | -9.4% |
EL | Buy | ESTEE LAUDER | $25,134,000 | -19.2% | 92,300 | +9.9% | 0.03% | -12.1% |
PEGA | Sell | PEGASYSTEMS INC | $25,003,000 | -31.0% | 310,023 | -4.3% | 0.03% | -25.6% |
MOS | Sell | MOSAIC CO | $24,822,000 | +34.5% | 373,269 | -20.5% | 0.03% | +45.0% |
WMG | Buy | WARNER MUSIC-A | $25,130,000 | -12.1% | 663,960 | +0.3% | 0.03% | -3.3% |
FCNCA | New | FIRST CTZNS BAN | $24,942,000 | – | 37,474 | +100.0% | 0.03% | – |
NTAP | Buy | NETAPP INC | $24,555,000 | +120.7% | 295,861 | +144.6% | 0.03% | +133.3% |
NOW | Buy | SERVICENOW | $23,929,000 | -5.5% | 42,971 | +10.1% | 0.03% | +3.7% |
Buy | HCAT 2.5-04/25bond 30/360p2 u | $23,915,000 | -13.3% | 21,013,000 | +10.6% | 0.03% | -3.4% | |
CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $24,069,000 | -12.3% | 1,630,723 | +8.6% | 0.03% | -3.4% |
PAC | Sell | GRUPO AERO ADS | $24,132,000 | +13.5% | 149,678 | -3.2% | 0.03% | +21.7% |
Buy | PAR 2.875-04/26bond 30/360p2 u | $24,235,000 | -17.4% | 20,165,000 | +1.1% | 0.03% | -9.7% | |
Buy | KREF 6.125 5/23bond 30/360p2 u | $24,566,000 | +4.6% | 23,650,000 | +6.8% | 0.03% | +12.0% | |
TD | Sell | TORONTO DOMINIO | $24,384,000 | +1.0% | 307,034 | -2.5% | 0.03% | +7.7% |
Sell | EXAS 0.375 3/28bond 30/360p2 u | $24,126,000 | -13.7% | 27,292,000 | -5.2% | 0.03% | -6.7% | |
SIMO | Sell | SILICON MOTION | $23,721,000 | -79.2% | 355,009 | -70.4% | 0.03% | -77.7% |
MTD | Sell | METTLER INTL | $23,324,000 | -62.4% | 16,986 | -53.6% | 0.03% | -59.1% |
NUE | Sell | NUCOR CORP | $23,627,000 | +1.7% | 158,951 | -21.9% | 0.03% | +8.0% |
Sell | ARI 4.75 08/22bond 30/360p2 u | $22,989,000 | -44.8% | 22,975,000 | -44.3% | 0.03% | -38.6% | |
Buy | W 1-08/15/26bond 30/360p2 u | $23,141,000 | -23.1% | 21,587,000 | +7.9% | 0.03% | -15.6% | |
EB 5 12/01/25bond 30/360p2 u | $23,656,000 | -10.8% | 16,100,000 | 0.0% | 0.03% | -3.6% | ||
LSI | Buy | LIFE STORAGE IN | $22,953,000 | +94.0% | 163,451 | +111.6% | 0.03% | +107.7% |
PATH | Buy | UIPATH INC A | $22,990,000 | -49.3% | 1,064,850 | +1.3% | 0.03% | -43.8% |
CTAS | Sell | CINTAS CORP | $23,705,000 | -11.2% | 55,727 | -7.5% | 0.03% | -3.6% |
UTZ | Sell | UTZ BRANDS INC | $23,345,000 | -27.6% | 1,579,549 | -21.9% | 0.03% | -20.6% |
CTVA | Sell | CORTEVA INC | $23,483,000 | -52.4% | 408,545 | -60.9% | 0.03% | -49.1% |
AEF | Sell | ABERDEEN EMERcl-endfund eq 1 | $23,042,000 | -14.7% | 3,403,639 | -0.2% | 0.03% | -6.9% |
DAR | Buy | DARLING INTL | $23,024,000 | +223.4% | 286,453 | +178.8% | 0.03% | +237.5% |
PETQ 4-06/01/26bond 30/360p2 u | $23,661,000 | +2.1% | 19,769,000 | 0.0% | 0.03% | +8.0% | ||
Sell | INVA 2.125 1/23bond 30/360p2 u | $22,370,000 | -70.8% | 20,188,000 | -71.2% | 0.03% | -68.3% | |
STT | Sell | STATE STREET | $22,666,000 | -14.7% | 260,180 | -8.9% | 0.03% | -7.1% |
FOX | Sell | FOX CORP CL B | $22,207,000 | -1.1% | 612,114 | -6.6% | 0.03% | +8.3% |
ATVI | Sell | ACTIVISION BLIZ | $22,211,000 | -1.5% | 277,269 | -18.2% | 0.03% | +8.3% |
Buy | PAR 1.5 10/27bond 30/360p2 u | $22,037,000 | -7.0% | 25,000,000 | +6.4% | 0.03% | +4.0% | |
HAS | Sell | HASBRO INC | $22,209,000 | -23.5% | 271,124 | -5.0% | 0.03% | -16.1% |
ASH | Sell | ASHLAND GLOBAL | $22,507,000 | -12.7% | 228,714 | -4.5% | 0.03% | -3.7% |
ODFL | Buy | OLD DOMINION FG | $22,780,000 | +10.6% | 76,273 | +32.7% | 0.03% | +18.2% |
Buy | BAND 0.25-03/26bond 30/360p2 u | $22,243,000 | +4.6% | 29,000,000 | +45.0% | 0.03% | +13.0% | |
LEG | Buy | LEGGETT & PLATT | $22,497,000 | -5.7% | 646,482 | +11.5% | 0.03% | +4.0% |
BLL | Buy | BALL CORP | $21,181,000 | -3.6% | 235,355 | +3.2% | 0.02% | +8.7% |
DRI | Buy | DARDEN RESTAURA | $21,341,000 | +66.0% | 160,533 | +88.0% | 0.02% | +78.6% |
TCOM | Sell | TRIP.COM GR ADR | $21,286,000 | -68.2% | 920,696 | -66.1% | 0.02% | -64.8% |
VMI | Sell | VALMONT INDS IN | $21,670,000 | -19.7% | 90,823 | -15.6% | 0.02% | -13.8% |
Buy | KPTI 3-10/15/25bond 30/360p2 u | $21,935,000 | +19.3% | 25,890,000 | +15.1% | 0.02% | +25.0% | |
FITB | Sell | FIFTH THIRD BAN | $21,224,000 | -1.2% | 493,139 | -0.0% | 0.02% | +8.7% |
JCI | Sell | JOHNSON CTRL IN | $20,377,000 | -36.8% | 310,789 | -21.6% | 0.02% | -29.4% |
FNF | Buy | FNF GROUP | $20,849,000 | +13.9% | 426,917 | +21.7% | 0.02% | +26.3% |
GLPI | Sell | GAMING AND LEIS | $20,711,000 | -4.7% | 441,331 | -1.2% | 0.02% | +4.3% |
AME | Buy | AMETEK INC | $20,907,000 | +0.2% | 156,989 | +10.6% | 0.02% | +9.1% |
TTWO | Buy | TAKE TWO INTER | $21,002,000 | +99.4% | 136,612 | +130.5% | 0.02% | +118.2% |
IGSB | Buy | ISHARES SHORT Tmutfund fi12 tl | $20,400,000 | -3.2% | 394,463 | +0.9% | 0.02% | +9.1% |
NFLX | Sell | NETFLIX INC | $20,918,000 | -48.7% | 55,846 | -17.5% | 0.02% | -44.2% |
NDSN | Buy | NORDSON CORP CO | $20,524,000 | -1.7% | 90,385 | +10.5% | 0.02% | +9.1% |
K | Buy | KELLOGG CO | $19,776,000 | +66.6% | 306,675 | +66.4% | 0.02% | +76.9% |
CPA | Buy | COPA HOLDINGS | $20,072,000 | +6019.5% | 239,981 | +5931.2% | 0.02% | – |
New | AVDL 4.5-2/1/23bond 30/360p2 u | $20,158,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
New | SEDG 0-09/15/25bond 30/360p1 u | $19,814,000 | – | 14,500,000 | +100.0% | 0.02% | – | |
New | MGNI 0.25-03/26bond 30/360p2 u | $20,275,000 | – | 25,500,000 | +100.0% | 0.02% | – | |
LYV | Sell | LIVE NATION ENT | $20,078,000 | -22.6% | 170,676 | -21.3% | 0.02% | -17.9% |
CERT | Sell | CERTARA INC | $20,181,000 | -27.9% | 939,527 | -4.6% | 0.02% | -23.3% |
SCI | Sell | SERVICE CORP | $19,979,000 | -36.5% | 303,561 | -31.5% | 0.02% | -30.3% |
AIG | Buy | AMERICAN INTL G | $19,890,000 | +111.6% | 316,883 | +91.7% | 0.02% | +130.0% |
Sell | BRP INC/CA | $18,840,000 | -9.8% | 230,352 | -3.3% | 0.02% | 0.0% | |
BJ | Sell | BJS WHOLESALE | $18,880,000 | -10.7% | 279,268 | -11.5% | 0.02% | 0.0% |
GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $19,067,000 | -24.8% | 105,550 | -28.9% | 0.02% | -18.5% |
ALGN | Buy | ALIGN TECH | $18,725,000 | -28.0% | 42,951 | +8.6% | 0.02% | -21.4% |
PAGS | Sell | PAGSEGURO DIGIT | $18,588,000 | -28.2% | 927,098 | -6.0% | 0.02% | -21.4% |
BDX | Buy | BECTON DICKINSO | $18,806,000 | +173.5% | 70,704 | +158.5% | 0.02% | +214.3% |
New | SPOT 0-03/15/26bond 30/360p1 u | $19,285,000 | – | 22,500,000 | +100.0% | 0.02% | – | |
FIVE | New | FIVE BELOW INC | $18,553,000 | – | 117,154 | +100.0% | 0.02% | – |
Sell | ONEM 3-6/15/25bond 30/360p2 u | $18,228,000 | -10.4% | 21,000,000 | -6.7% | 0.02% | -4.5% | |
FLO | Buy | FLOWERS FOODS | $18,308,000 | +40.1% | 712,139 | +49.7% | 0.02% | +50.0% |
AMGN | Sell | AMGEN | $18,117,000 | -15.3% | 74,923 | -21.2% | 0.02% | -8.7% |
Buy | ATSG 1.125-24bond 30/360p2 u | $18,445,000 | +43.5% | 15,500,000 | +34.7% | 0.02% | +50.0% | |
MSA | Buy | MINE SAFETY APP | $18,096,000 | -8.3% | 136,383 | +4.3% | 0.02% | 0.0% |
PHR | Buy | PHREESIA INC | $17,247,000 | +28.1% | 654,294 | +102.5% | 0.02% | +42.9% |
CSAN | Sell | COSAN SA ADR | $17,605,000 | +4.2% | 889,189 | -17.5% | 0.02% | +11.1% |
VOYA | Sell | VOYA FINANCIAL | $17,568,000 | -1.0% | 264,786 | -1.1% | 0.02% | +5.3% |
CCK | Sell | CROWN HOLDINGS | $17,279,000 | +7.1% | 138,136 | -5.2% | 0.02% | +17.6% |
XOM | Buy | EXXON MOBIL | $17,071,000 | +50.6% | 206,709 | +11.6% | 0.02% | +66.7% |
Buy | PD 1.25-7/1/25bond 30/360p2 u | $17,332,000 | +20.3% | 15,000,000 | +20.0% | 0.02% | +33.3% | |
Buy | LYV 2-02/15/25bond 30/360p2 u | $17,326,000 | +86.0% | 13,328,000 | +88.7% | 0.02% | +100.0% | |
AIMC | Buy | ALTRA INDUST | $17,178,000 | -11.4% | 441,261 | +17.4% | 0.02% | -4.8% |
DOX | Buy | AMDOCS LTD US | $17,675,000 | +18.3% | 215,001 | +7.7% | 0.02% | +25.0% |
HELE | Buy | HELEN OF TROY | $17,139,000 | +7.7% | 87,518 | +34.5% | 0.02% | +17.6% |
SSRMCN 2.5-4/39bond 30/360p2 u | $17,532,000 | +11.9% | 12,568,000 | 0.0% | 0.02% | +17.6% | ||
NEE | Sell | NEXTERA ENERGY | $17,184,000 | -35.7% | 202,879 | -29.1% | 0.02% | -28.6% |
URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $17,171,000 | -7.3% | 133,982 | -2.1% | 0.02% | 0.0% |
Buy | EVBG-0.125 24bond 30/360p2 u | $17,127,000 | +602.2% | 19,000,000 | +660.0% | 0.02% | +566.7% | |
Sell | ACBCN 5.5-2/24bond 30/360p2 u | $17,668,000 | -3.6% | 19,075,000 | -11.3% | 0.02% | 0.0% | |
EXC | Sell | EXELON CORP | $17,544,000 | -20.3% | 368,358 | -3.4% | 0.02% | -13.0% |
PM | Buy | PHILIP MORRIS | $16,415,000 | +69.9% | 174,756 | +71.8% | 0.02% | +90.0% |
Sell | WGO 1.5-4/1/25bond 30/360p2 u | $16,432,000 | -50.9% | 15,000,000 | -40.0% | 0.02% | -47.2% | |
SIRI | Sell | SIRIUS XM HLD | $16,264,000 | -15.0% | 2,456,941 | -18.4% | 0.02% | -5.0% |
Buy | INN 1.5 2/15/26bond 30/360p2 u | $16,816,000 | +7.0% | 16,000,000 | +6.7% | 0.02% | +11.8% | |
GS | Sell | GOLDMAN SACHS | $16,188,000 | -28.8% | 49,043 | -17.5% | 0.02% | -20.8% |
NESR | Sell | NATIONAL ENERGY | $16,765,000 | -37.6% | 1,995,892 | -29.8% | 0.02% | -34.5% |
VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $16,689,000 | -39.3% | 267,979 | -33.5% | 0.02% | -34.5% |
Buy | NUVA 0.375-3/25bond 30/360p2 u | $16,684,000 | +13.5% | 17,256,000 | +13.1% | 0.02% | +18.8% | |
Buy | SOLARWINDS COR | $16,341,000 | -1.0% | 1,227,751 | +5.5% | 0.02% | +5.6% | |
IIIV 1 02/15/25bond 30/360p2 u | $16,356,000 | +6.4% | 16,500,000 | 0.0% | 0.02% | +18.8% | ||
WAFD | Buy | WASHINGTON FED | $16,762,000 | +480.6% | 510,742 | +490.2% | 0.02% | +533.3% |
COG | Sell | COTERRA ENERGY | $16,682,000 | -35.7% | 618,542 | -54.7% | 0.02% | -32.1% |
VIPS | Sell | VIPSHOP HLDINGS | $16,259,000 | +6.9% | 1,806,650 | -0.2% | 0.02% | +18.8% |
T | Sell | AT&T INC | $15,410,000 | -12.8% | 652,165 | -9.2% | 0.02% | -5.3% |
NWL | Buy | NEWELL RUBBERMD | $15,769,000 | +116.1% | 736,567 | +120.4% | 0.02% | +125.0% |
RF | Sell | REGIONS FINL CO | $15,579,000 | -51.2% | 699,928 | -52.2% | 0.02% | -47.1% |
AKAM | Buy | AKAMAI TECH | $15,498,000 | +80.3% | 129,815 | +76.8% | 0.02% | +100.0% |
Buy | IIVI 0.25-09/22bond 30/360p2 u | $15,498,000 | +4.5% | 10,025,000 | +0.2% | 0.02% | +12.5% | |
MMYT | Sell | MAKEMYTRIP LTD | $15,406,000 | -4.8% | 574,243 | -1.7% | 0.02% | +5.9% |
Buy | LINTA 3.75 2/30conv bd eq p2u | $15,449,000 | -9.5% | 22,391,000 | +0.2% | 0.02% | 0.0% | |
ITUB | Buy | ITAU UNIBANCO H | $15,882,000 | +73.5% | 2,781,618 | +13.9% | 0.02% | +80.0% |
EQH | Buy | EQUITABLE HOLDI | $15,662,000 | -4.9% | 506,725 | +0.9% | 0.02% | 0.0% |
GPK | Buy | GRAPHIC PACKAGI | $15,544,000 | +5.9% | 775,669 | +3.0% | 0.02% | +12.5% |
Sell | PMT 5.5-11/1/24bond 30/360p2 u | $15,273,000 | -40.0% | 15,360,000 | -39.4% | 0.02% | -33.3% | |
Sell | APLS 3.5-9/26bond 30/360p2 u | $15,891,000 | -30.7% | 10,000,000 | -33.9% | 0.02% | -25.0% | |
CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $15,747,000 | -51.0% | 1,176,078 | -3.5% | 0.02% | -47.1% |
PHM | Buy | PULTE GROUP INC | $15,728,000 | +430.6% | 375,398 | +623.9% | 0.02% | +500.0% |
KOF | Sell | COCA COLA FEMSA | $15,101,000 | -11.7% | 274,816 | -11.9% | 0.02% | -5.6% |
WB 1.25-11/22bond30e/360p2 u | $14,581,000 | -0.3% | 14,917,000 | 0.0% | 0.02% | +6.2% | ||
Buy | VSH 2.25-06/25bond 30/360p2 u | $14,807,000 | +14.3% | 14,825,000 | +18.6% | 0.02% | +21.4% | |
AZEK | Buy | THE AZEK COMPAN | $14,247,000 | -30.5% | 573,556 | +29.4% | 0.02% | -22.7% |
ULTA | Sell | ULTA SALON COS | $14,359,000 | -65.1% | 36,061 | -63.9% | 0.02% | -61.4% |
CAE | Sell | CAE INC | $14,682,000 | +2.1% | 562,962 | -1.2% | 0.02% | +13.3% |
Sell | LRN 1.125-09/27bond 30/360p2 u | $14,955,000 | -32.0% | 15,000,000 | -33.3% | 0.02% | -26.1% | |
HSIC | Sell | HENRY SCHEIN | $15,086,000 | -81.6% | 173,038 | -83.6% | 0.02% | -80.5% |
New | COUP 0.125-6/25bond 30/360p2 u | $14,640,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
Buy | EEFT 0.75-03/49bond 30/360p2 u | $15,076,000 | +539.9% | 13,431,000 | +521.2% | 0.02% | +466.7% | |
MOH | Buy | MOLINA HEALTH | $15,092,000 | +242.5% | 45,245 | +226.6% | 0.02% | +240.0% |
MU | Buy | MICRON TECHNOLO | $14,842,000 | +488.0% | 190,560 | +603.0% | 0.02% | +466.7% |
PEG | Sell | PUBLIC SVC ENTE | $13,454,000 | +1.1% | 192,204 | -3.6% | 0.02% | +14.3% |
NOC | Sell | NORTHROP GRUMMA | $13,902,000 | -1.0% | 31,088 | -14.3% | 0.02% | +6.7% |
TY | Buy | TRI-CONTINENTALcl-endfund eq 4 | $13,931,000 | -5.7% | 451,748 | +1.5% | 0.02% | 0.0% |
INSP | Buy | INSPIRE MEDICAL | $13,571,000 | +46.5% | 52,873 | +31.3% | 0.02% | +60.0% |
PTCT 3 8/15/22bond 30/360p2 u | $13,736,000 | -3.1% | 13,500,000 | 0.0% | 0.02% | +6.7% | ||
SBS | Sell | CIA SANEAMENT | $13,718,000 | +32.9% | 1,395,541 | -0.8% | 0.02% | +45.5% |
ZTO | Sell | ZTO EXPRESS INC | $14,213,000 | -67.2% | 568,522 | -63.0% | 0.02% | -65.2% |
BAX | Buy | BAXTER INTL INC | $14,123,000 | +515.1% | 182,147 | +580.7% | 0.02% | +700.0% |
Sell | MSTR 0.75-12/25bond 30/360p2 u | $13,960,000 | -82.1% | 10,000,000 | -80.0% | 0.02% | -80.7% | |
HLIT 2 -9/01/24bond 30/360p2 u | $13,460,000 | -14.4% | 10,500,000 | 0.0% | 0.02% | -5.9% | ||
COKE | Buy | COCA COLA BOTTL | $13,810,000 | +15.3% | 27,796 | +43.6% | 0.02% | +23.1% |
NIO | Buy | NIO INC ADR | $12,681,000 | -31.5% | 602,455 | +3.1% | 0.02% | -25.0% |
Buy | WDC 1.5-2/1/24bond 30/360p2 u | $12,805,000 | +4.0% | 13,202,000 | +8.8% | 0.02% | +15.4% | |
GL | Sell | GLOBE LIFE INC | $12,599,000 | +6.2% | 125,240 | -1.0% | 0.02% | +15.4% |
SDGR | Buy | SCHRODINGER INC | $12,669,000 | +47.7% | 371,317 | +50.8% | 0.02% | +66.7% |
NVRO 2.75 04/25bond 30/360p2 u | $12,972,000 | -2.9% | 12,000,000 | 0.0% | 0.02% | +7.1% | ||
Buy | NEO 1.25 5/1/25bond 30/360p2 u | $12,937,000 | +28.0% | 15,000,000 | +76.5% | 0.02% | +36.4% | |
New | EVH 3.5 12/24bond 30/360p2 u | $12,749,000 | – | 6,950,000 | +100.0% | 0.02% | – | |
ILMN | Buy | ILLUMINA INC | $12,566,000 | +23.5% | 35,967 | +34.4% | 0.02% | +36.4% |
IIF | Sell | MS INDIA FUNDcl-endfund eq 1 | $13,191,000 | -6.1% | 525,368 | -0.1% | 0.02% | 0.0% |
New | BL 0-03/15/26bond 30/360p1 u | $12,325,000 | – | 14,500,000 | +100.0% | 0.01% | – | |
GILD | Buy | GILEAD SCIENCES | $12,338,000 | -7.3% | 207,545 | +13.2% | 0.01% | 0.0% |
TRHC 1.75-02/26bond 30/360p2 u | $12,052,000 | -9.8% | 16,080,000 | 0.0% | 0.01% | 0.0% | ||
XERS 5 07/15/25bond 30/360p2 u | $12,123,000 | -6.8% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
MMM | Sell | 3M Co | $12,167,000 | -25.2% | 81,733 | -10.8% | 0.01% | -17.6% |
JKHY | Sell | HENRY JACK & AS | $12,148,000 | +12.8% | 61,658 | -4.4% | 0.01% | +27.3% |
NBXG | Buy | NEUBERG NEXT GEcl-endfund eq12 | $11,909,000 | +16.2% | 853,716 | +44.1% | 0.01% | +27.3% |
ABMD | Buy | ABIOMED INC | $12,294,000 | +21.3% | 37,118 | +31.5% | 0.01% | +27.3% |
Buy | PRO 2.25-09/27bond 30/360p2 u | $11,676,000 | +40.1% | 11,000,000 | +46.7% | 0.01% | +55.6% | |
EXR | Buy | Extra Space Sto | $11,860,000 | -4.1% | 57,688 | +5.7% | 0.01% | +7.7% |
CRWD | Sell | CROWDSTRIKE HLD | $12,464,000 | -26.4% | 54,893 | -33.6% | 0.01% | -22.2% |
Buy | GPRE 2.25 03/27bond 30/360p2 u | $11,841,000 | +26.1% | 9,500,000 | +35.7% | 0.01% | +40.0% | |
Buy | EGHT 0.5-2/1/24bond 30/360p2 u | $12,044,000 | +9.6% | 13,000,000 | +18.2% | 0.01% | +16.7% | |
TT | Buy | TRANE TECHNOLOG | $12,235,000 | -22.0% | 80,128 | +3.1% | 0.01% | -17.6% |
WST | Sell | WEST PHARMACEUT | $12,447,000 | -19.9% | 30,309 | -8.5% | 0.01% | -17.6% |
SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $12,450,000 | -26.8% | 27,570 | -23.0% | 0.01% | -22.2% |
VIRT | Sell | VIRTU FINANCIAL | $11,177,000 | -7.5% | 300,309 | -28.4% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS | $11,191,000 | +29.3% | 123,995 | -3.2% | 0.01% | +44.4% |
O | Buy | REALTY INCOME C | $11,472,000 | +21.2% | 165,553 | +25.2% | 0.01% | +30.0% |
CRSP | Buy | CRISPR THERAPEU | $10,870,000 | +9.7% | 173,187 | +32.4% | 0.01% | +18.2% |
DKS | Sell | DICKS SPORTING | $11,589,000 | -15.5% | 115,876 | -2.9% | 0.01% | -13.3% |
PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $11,585,000 | +26.5% | 553,540 | -0.2% | 0.01% | +30.0% |
PPG | Sell | PPG INDS INC | $11,472,000 | -47.1% | 87,537 | -30.4% | 0.01% | -43.5% |
NEEPRP | NEXTER ENGY PFDpreferred stock | $11,455,000 | -9.4% | 219,657 | 0.0% | 0.01% | 0.0% | |
CYBR | Buy | CYBER-ARK SOFT | $11,018,000 | +18.9% | 65,299 | +22.0% | 0.01% | +30.0% |
DXCM | Buy | DEXCOM INC | $11,430,000 | +15.5% | 22,342 | +21.2% | 0.01% | +18.2% |
NVRO | Buy | NEVRO CORP | $10,589,000 | +30154.3% | 146,403 | +33633.4% | 0.01% | – |
NJR | Sell | NEW JERSEY RES | $10,141,000 | -26.9% | 221,144 | -34.5% | 0.01% | -20.0% |
JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $10,078,000 | -15.0% | 1,448,090 | -0.7% | 0.01% | -7.7% |
BSTZ | Buy | BLACKROCK SCI 2cl-endfund eq12 | $9,970,000 | -23.8% | 339,495 | +1.1% | 0.01% | -14.3% |
Buy | KAMN-3.25 5/24bond 30/360p2 u | $10,062,000 | +30.8% | 9,757,000 | +31.6% | 0.01% | +50.0% | |
IBM | Sell | INTL BUS MACH | $10,569,000 | -4.0% | 81,299 | -1.3% | 0.01% | 0.0% |
KFRC | Buy | KFORCE INC | $10,694,000 | +1322.1% | 144,574 | +1345.6% | 0.01% | +1100.0% |
PNFP | Sell | PINNACLE FINL | $10,101,000 | -6.3% | 109,703 | -2.9% | 0.01% | +9.1% |
DESP | DESPEGAR.COM | $10,163,000 | +24.6% | 833,046 | 0.0% | 0.01% | +33.3% | |
STX | Buy | SEAGATE TECHNO | $9,949,000 | +198.4% | 110,669 | +274.9% | 0.01% | +200.0% |
AEP | Buy | AMERICAN ELEC P | $10,098,000 | +31.5% | 101,222 | +17.3% | 0.01% | +50.0% |
Buy | GOSS 5 6/1/27bond 30/360p2 u | $10,003,000 | +10.9% | 12,450,000 | +35.3% | 0.01% | +20.0% | |
GFI | New | GOLD FIELDS ADR | $10,699,000 | – | 692,056 | +100.0% | 0.01% | – |
GDDY | Buy | GODADDY INC | $10,558,000 | – | 126,151 | +1401577.8% | 0.01% | – |
MGY | Sell | MAGNOLIA OIL & | $10,285,000 | -6.7% | 434,927 | -25.6% | 0.01% | 0.0% |
GIS | Sell | GENERAL MLS INC | $10,516,000 | -29.9% | 155,308 | -30.3% | 0.01% | -25.0% |
MAS | Sell | MASCO CORP | $10,031,000 | -31.1% | 196,706 | -5.1% | 0.01% | -20.0% |
AGCO | Buy | AGCO CORP | $10,435,000 | +79.7% | 71,462 | +42.7% | 0.01% | +100.0% |
FOXA | Sell | FOX CORP-CLASS | $10,445,000 | -4.6% | 264,775 | -10.8% | 0.01% | 0.0% |
PSB | Sell | PS BUSINESS PAR | $10,111,000 | -12.5% | 60,157 | -4.2% | 0.01% | 0.0% |
NRG | Buy | NRG ENERGY INC | $10,568,000 | +457.4% | 275,523 | +525.9% | 0.01% | +500.0% |
COF | Sell | CAPITAL ONE FIN | $10,221,000 | -18.3% | 77,858 | -9.7% | 0.01% | -7.7% |
EMN | Buy | EASTMAN CHEM CO | $10,108,000 | -4.9% | 90,213 | +2.6% | 0.01% | +9.1% |
BBY | Sell | BEST BUY CO INC | $10,128,000 | -20.6% | 111,424 | -11.2% | 0.01% | -14.3% |
HOMB | Buy | HOME BANCSHARES | $10,648,000 | +5.3% | 471,163 | +13.4% | 0.01% | +9.1% |
TFC | Sell | TRUIST FINANCIA | $10,164,000 | -30.1% | 179,280 | -27.9% | 0.01% | -20.0% |
OMCL | Buy | OMNICELL INC | $9,995,000 | +18.5% | 77,193 | +65.1% | 0.01% | +33.3% |
HOLX | Buy | HOLOGIC INC | $10,439,000 | +64.2% | 135,906 | +63.6% | 0.01% | +71.4% |
BRO | Buy | BROWN & BROWN | $10,313,000 | +6.9% | 142,712 | +4.0% | 0.01% | +20.0% |
EXAS | Buy | EXACT SCIENCES | $9,806,000 | +18.6% | 140,252 | +32.0% | 0.01% | +22.2% |
LEN | Buy | LENNAR CORP | $9,317,000 | +3026.5% | 114,791 | +4363.1% | 0.01% | – |
Sell | ESPR 4-11/15/25bond 30/360p2 u | $9,848,000 | -23.2% | 19,100,000 | -21.4% | 0.01% | -21.4% | |
RMD | Sell | RESMED INC | $9,292,000 | -16.4% | 38,320 | -10.2% | 0.01% | -8.3% |
HCAT | Buy | HEALTH CATALYST | $9,732,000 | -23.3% | 372,456 | +16.2% | 0.01% | -21.4% |
DCI | Buy | DONALDSON INC C | $9,768,000 | +10.2% | 188,126 | +25.8% | 0.01% | +22.2% |
AEM | Sell | AGNICO EAGLE | $9,189,000 | -41.1% | 150,049 | -48.9% | 0.01% | -35.3% |
EXLS | Sell | EXLSERVICE HLD | $9,096,000 | -2.0% | 63,493 | -1.0% | 0.01% | +10.0% |
ABBV | Sell | ABBVIE INC | $9,494,000 | +3.5% | 58,577 | -13.6% | 0.01% | +10.0% |
SBAC | Sell | SBA COMMUN CL A | $9,819,000 | -38.0% | 28,539 | -29.9% | 0.01% | -35.3% |
New | DISH 0-12/15/25bond 30/360p1 u | $9,751,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
DTP | DTE ENERGY PFDpreferred stock | $9,556,000 | +3.8% | 179,324 | 0.0% | 0.01% | +10.0% | |
ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $9,349,000 | -42.0% | 93,709 | -38.6% | 0.01% | -35.3% |
EXEL | Sell | EXELIXIS INC | $9,732,000 | -81.4% | 429,299 | -85.0% | 0.01% | -80.4% |
VEEV | Sell | VEEVA SYSTEMS | $9,911,000 | -55.2% | 46,657 | -46.1% | 0.01% | -54.2% |
ZIM | Buy | ZIM INTEGRATED | $9,663,000 | +97.5% | 132,906 | +59.9% | 0.01% | +120.0% |
ALSN | Buy | ALLISON TRANSMI | $9,487,000 | +157.6% | 241,662 | +138.5% | 0.01% | +175.0% |
IEF | New | iSHR 7-10 TREASmutfund fi12 tl | $9,362,000 | – | 87,127 | +100.0% | 0.01% | – |
BG | Sell | BUNGE LTD | $9,466,000 | +7.9% | 85,431 | -9.1% | 0.01% | +22.2% |
MO | Sell | ALTRIA GROUP | $8,342,000 | -1.2% | 159,678 | -10.4% | 0.01% | +11.1% |
AIZ | Buy | ASSURANT INC | $8,229,000 | +1967.6% | 45,259 | +1664.5% | 0.01% | – |
VB | Sell | VANGUARD SMALLmutfund eq 1 tl | $8,841,000 | -6.8% | 41,604 | -0.9% | 0.01% | 0.0% |
AMN | Buy | AMN HEALTHCARE | $8,684,000 | -9.6% | 83,247 | +6.0% | 0.01% | 0.0% |
BACPRL | Sell | BAC 7.25 12/49preferred stock | $8,770,000 | -14.3% | 6,682 | -5.6% | 0.01% | -9.1% |
SWX | Sell | SOUTHWEST GAS | $8,716,000 | +5.8% | 111,353 | -5.3% | 0.01% | +11.1% |
GOLD | Sell | BARRICK GOLD CO | $8,546,000 | -11.2% | 348,390 | -31.3% | 0.01% | 0.0% |
TS | New | TENARIS SA ADR | $8,910,000 | – | 296,339 | +100.0% | 0.01% | – |
BIGZ | Buy | BLACKROCK IN&GRcl-endfund eq12 | $8,971,000 | -20.6% | 787,666 | +1.4% | 0.01% | -16.7% |
IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $8,287,000 | -28.7% | 136,078 | -25.2% | 0.01% | -16.7% |
ESI | Sell | ELEMENT SOLUTIO | $8,382,000 | -10.9% | 382,780 | -1.2% | 0.01% | 0.0% |
CFG | Sell | CITIZENS FIN GR | $8,739,000 | -54.3% | 192,814 | -52.3% | 0.01% | -50.0% |
WHR | Sell | WHIRLPOOL CORP | $8,698,000 | -51.4% | 50,348 | -34.0% | 0.01% | -47.4% |
ABC | Buy | AMERISOURCEBER | $8,888,000 | +25.6% | 57,455 | +7.8% | 0.01% | +25.0% |
FANG | Sell | DIAMONDBACK ENE | $9,048,000 | -44.7% | 66,011 | -56.5% | 0.01% | -41.2% |
XPEV | Sell | XPENG INC ADR | $8,334,000 | -52.0% | 302,067 | -12.4% | 0.01% | -44.4% |
CRVL | Buy | CORVEL CORP | $8,272,000 | -9.6% | 49,115 | +11.6% | 0.01% | 0.0% |
EVRG | Sell | EVERGY INC | $8,892,000 | -5.9% | 130,124 | -5.6% | 0.01% | 0.0% |
IT | Buy | GARTNER INC A | $8,969,000 | +42.4% | 30,155 | +60.1% | 0.01% | +42.9% |
LBRT | Sell | LIBERTY OILFIEL | $7,960,000 | +49.0% | 537,146 | -2.5% | 0.01% | +50.0% |
UHAL | Sell | AMERCO COMMON | $8,028,000 | -25.5% | 13,451 | -9.3% | 0.01% | -18.2% |
MATX | Buy | MATSON INC | $7,526,000 | +66.1% | 62,405 | +23.9% | 0.01% | +80.0% |
FMC | Buy | F M C CORP | $7,490,000 | +41.2% | 56,932 | +18.0% | 0.01% | +50.0% |
ENS | Buy | ENERSYS | $7,422,000 | +32.6% | 99,542 | +40.5% | 0.01% | +50.0% |
BRX | Sell | BRIXMOR PROPERT | $7,773,000 | -1.6% | 301,169 | -3.2% | 0.01% | +12.5% |
KR | Sell | KROGER CO COM | $7,826,000 | +6.1% | 136,427 | -16.3% | 0.01% | +12.5% |
WB | Sell | WEIBO SPON ADR | $7,985,000 | -64.3% | 325,825 | -54.9% | 0.01% | -62.5% |
CERN | Sell | CERNER CORP | $8,191,000 | -6.2% | 87,567 | -6.9% | 0.01% | 0.0% |
DLR | Buy | DIGITAL REALTY | $7,745,000 | +3734.2% | 54,625 | +4662.4% | 0.01% | – |
POR | Buy | PORTLAND GENERA | $8,189,000 | +125.9% | 148,508 | +116.8% | 0.01% | +125.0% |
WTFC | New | WINTRUST FINANC | $7,676,000 | – | 82,601 | +100.0% | 0.01% | – |
DOCS | Buy | DOXIMITY INC | $7,744,000 | +53.7% | 148,688 | +47.9% | 0.01% | +80.0% |
TRV | Buy | TRAVELERS CO | $8,130,000 | +276.0% | 44,497 | +221.9% | 0.01% | +350.0% |
SWZ | Buy | SWISS HELVETIAcl-endfund eq 4 | $7,425,000 | -7.0% | 805,394 | +0.3% | 0.01% | +12.5% |
ARE | Buy | ALEXANDRIA REAL | $7,604,000 | -9.4% | 37,786 | +0.4% | 0.01% | 0.0% |
XLV | Sell | SPDR HEALTH CRmutfund eq 2 tl | $7,447,000 | -3.1% | 54,362 | -0.4% | 0.01% | +12.5% |
RGA | Sell | REINSURANCE GRO | $7,598,000 | -2.8% | 69,415 | -2.8% | 0.01% | +12.5% |
IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $7,387,000 | -92.8% | 132,995 | -92.3% | 0.01% | -91.8% |
TWNK | Buy | HOSTESS BRANDS | $7,508,000 | +40.2% | 342,266 | +30.5% | 0.01% | +50.0% |
ASO | Buy | ACADEMY SPORTS | $7,354,000 | +146980.0% | 186,661 | +142389.3% | 0.01% | – |
ALK | Sell | ALASKA AIR GRP | $7,862,000 | +8.1% | 135,540 | -2.9% | 0.01% | +12.5% |
FNV | New | FRANCO-NEVA | $7,803,000 | – | 48,920 | +100.0% | 0.01% | – |
UMH | Buy | UMH PROPERTIES | $7,836,000 | +11772.7% | 318,710 | +12983.3% | 0.01% | – |
TROW | Buy | T ROWE PRICE GR | $7,571,000 | +51.1% | 50,084 | +96.5% | 0.01% | +80.0% |
HIG | Sell | HARTFORD FINCL | $8,186,000 | -9.0% | 114,007 | -12.5% | 0.01% | -10.0% |
NSTG | Buy | NANOSTRING TECH | $8,001,000 | +10.8% | 230,296 | +34.7% | 0.01% | +12.5% |
NOK | Sell | NOKIA OYJ ADR | $6,745,000 | -33.8% | 1,235,505 | -24.6% | 0.01% | -27.3% |
Buy | PSTG 0.125-4/23bond 30/360p2 u | $6,990,000 | +109.1% | 5,000,000 | +100.0% | 0.01% | +100.0% | |
New | RPD 0.25 3/27bond 30/360p2 u | $6,866,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
CNMD | Sell | CONMED CORP COM | $6,925,000 | -14.0% | 46,620 | -17.9% | 0.01% | -11.1% |
REGN | Buy | REGENERON PH | $6,680,000 | +90.4% | 9,566 | +72.1% | 0.01% | +100.0% |
DOCU | Sell | DOCUSIGN INC | $7,249,000 | -46.1% | 67,677 | -23.4% | 0.01% | -42.9% |
Sell | AERI 1.5-10/24bond 30/360p2 u | $6,840,000 | -39.1% | 7,500,000 | -43.3% | 0.01% | -33.3% | |
CPT | Sell | CAMDEN PPTY TR | $6,860,000 | -9.4% | 41,277 | -2.6% | 0.01% | 0.0% |
SQ 0.25-11/1/27bond 30/360p2 u | $6,970,000 | -14.6% | 7,655,000 | 0.0% | 0.01% | -11.1% | ||
OC | Sell | OWENS CORNING | $6,902,000 | -22.5% | 75,436 | -23.4% | 0.01% | -11.1% |
CSGS | Buy | CSG SYSTEMS INT | $6,741,000 | +578.2% | 106,053 | +514.8% | 0.01% | +700.0% |
INN | Sell | SUMMIT HOTEL PR | $6,971,000 | -2.9% | 699,946 | -4.9% | 0.01% | 0.0% |
BC | Buy | BRUNSWICK CORP | $7,106,000 | -17.2% | 87,852 | +3.2% | 0.01% | -11.1% |
TTC | Buy | TORO CO | $7,321,000 | +185.0% | 85,654 | +233.0% | 0.01% | +166.7% |
BILI | Sell | BILIBILI IN-ADR | $6,582,000 | -47.8% | 257,359 | -5.3% | 0.01% | -38.5% |
NFG | Buy | NATIONAL FUEL G | $6,721,000 | +69.9% | 97,857 | +58.1% | 0.01% | +100.0% |
Sell | N-ABLE INC | $6,778,000 | -80.2% | 744,880 | -75.9% | 0.01% | -77.8% | |
FEO | Buy | FIRST TR ABERDEcl-end eq 1 | $6,938,000 | -21.5% | 674,283 | +0.6% | 0.01% | -11.1% |
HPP | Sell | HUDSON PAC PROP | $7,008,000 | -5.0% | 252,576 | -15.4% | 0.01% | 0.0% |
VDC | Buy | VNGD CONS STPLSmutfund eq 1 tl | $7,055,000 | +51.1% | 36,012 | +54.1% | 0.01% | +60.0% |
VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $7,164,000 | -6.4% | 91,747 | -2.6% | 0.01% | 0.0% |
MANH | Sell | MANHATTAN ASSOC | $6,524,000 | -59.4% | 47,037 | -54.4% | 0.01% | -52.9% |
WY | Buy | WEYERHAEUSER CO | $7,195,000 | +26.4% | 189,847 | +37.3% | 0.01% | +33.3% |
EAF | Buy | GRAFTECH INTERN | $6,764,000 | -9.4% | 703,206 | +11.4% | 0.01% | 0.0% |
GH | Buy | GUARDANT HEALTH | $7,301,000 | -13.1% | 110,235 | +31.2% | 0.01% | -11.1% |
LDOS | Sell | LEIDOS HOLDINGS | $6,923,000 | +18.5% | 64,094 | -2.5% | 0.01% | +33.3% |
IMKTA | Buy | INGLES MKTS INC | $7,283,000 | +3.4% | 81,794 | +0.3% | 0.01% | +14.3% |
INCY | Sell | INCYTE CORP | $6,800,000 | -3.9% | 85,634 | -11.2% | 0.01% | 0.0% |
Sell | PCRX 0.75-08/25bond 30/360p2 u | $6,218,000 | -44.0% | 5,000,000 | -50.0% | 0.01% | -41.7% | |
QFIN | Sell | 360 FINANCE INC | $6,398,000 | -46.0% | 415,726 | -19.6% | 0.01% | -46.2% |
CARS | Sell | CARS.COM INC | $6,201,000 | -12.9% | 429,762 | -2.9% | 0.01% | -12.5% |
VGSH | Buy | VANG ST TSY ETFmutfund fi12 tl | $5,780,000 | -1.8% | 97,544 | +0.8% | 0.01% | +16.7% |
F | Buy | FORD MOTOR CO | $6,414,000 | +170.6% | 379,380 | +232.4% | 0.01% | +133.3% |
ABNB | Sell | AIRBNB INC | $6,107,000 | -35.8% | 35,558 | -37.8% | 0.01% | -30.0% |
CMS | Buy | CMS ENERGY CORP | $5,751,000 | +572.6% | 82,239 | +525.4% | 0.01% | +600.0% |
MOMO 1.25-07/25bond30e/360p2 u | $5,985,000 | +3.7% | 6,673,000 | 0.0% | 0.01% | +16.7% | ||
ICUI | Buy | ICU MED INC | $6,291,000 | +27252.2% | 28,259 | +27879.2% | 0.01% | – |
EAT | Sell | BRINKER INTL IN | $6,417,000 | +1.2% | 168,180 | -3.0% | 0.01% | 0.0% |
SAIA | Sell | SAIA INC | $6,114,000 | -51.3% | 25,077 | -32.7% | 0.01% | -46.2% |
TPH | Buy | TRI POINTE HOME | $5,938,000 | +1.2% | 295,727 | +40.6% | 0.01% | +16.7% |
GRX | Buy | GABELLI HEALTHcl-end eq 1 | $6,071,000 | -4.2% | 473,587 | +1.4% | 0.01% | 0.0% |
CBOE | Sell | CBOE GLOBAL | $5,971,000 | -75.4% | 52,191 | -72.0% | 0.01% | -73.1% |
LI | Buy | LI AUTO INC-ADR | $6,283,000 | -16.2% | 243,439 | +4.2% | 0.01% | -12.5% |
CWK | Buy | CUSHMAN & WAKEF | $6,207,000 | -7.6% | 302,668 | +0.2% | 0.01% | 0.0% |
New | TYL 0.25-03/26bond 30/360p2 u | $6,267,000 | – | 5,669,000 | +100.0% | 0.01% | – | |
PDD | Sell | PINDUODUO ADR | $6,173,000 | -39.0% | 153,934 | -11.4% | 0.01% | -36.4% |
FATE | Buy | FATE THERAPEUT | $5,613,000 | -11.2% | 144,789 | +34.1% | 0.01% | 0.0% |
TJX | Sell | TJX COMPANIES | $6,467,000 | -79.8% | 106,755 | -74.7% | 0.01% | -79.4% |
APA | Buy | APA CORP | $6,245,000 | +23029.6% | 151,106 | +14831.4% | 0.01% | – |
MKL | Sell | MARKEL CORP | $6,359,000 | +5.7% | 4,311 | -11.6% | 0.01% | +16.7% |
HLI | Buy | HOULIHAN LOKEY | $6,195,000 | +10962.5% | 70,569 | +12754.1% | 0.01% | – |
HMY | New | HARMONY GLD ADR | $5,963,000 | – | 1,185,506 | +100.0% | 0.01% | – |
Sell | XERIS BIOPHARM | $6,022,000 | -17.1% | 2,352,599 | -5.2% | 0.01% | -12.5% | |
BRKS | New | AZENTA INC | $6,112,000 | – | 73,753 | +100.0% | 0.01% | – |
VSTO | Sell | VISTA OUTDOOR | $5,352,000 | -53.4% | 149,986 | -39.9% | 0.01% | -50.0% |
TXG | Buy | 10X GENOMICS | $5,308,000 | -33.1% | 69,784 | +31.1% | 0.01% | -25.0% |
HIBB | Sell | HIBBETT INC | $4,913,000 | -39.5% | 110,805 | -1.9% | 0.01% | -33.3% |
DUK | Buy | DUKE ENERGY CO | $4,771,000 | +871.7% | 42,744 | +810.0% | 0.01% | +500.0% |
TTEK | Buy | TETRA TECH INC | $4,957,000 | +275.0% | 30,059 | +286.0% | 0.01% | +500.0% |
ACCD | Buy | ACCOLADE INC | $5,573,000 | -12.5% | 317,408 | +31.3% | 0.01% | -14.3% |
New | TCDA 3.5-05/27bond 30/360p2 u | $5,155,000 | – | 10,295,000 | +100.0% | 0.01% | – | |
MODN 2.625 6/25bond 30/360p2 u | $5,399,000 | -6.3% | 4,900,000 | 0.0% | 0.01% | 0.0% | ||
RDY | Sell | DOCTOR REDDY'S | $5,550,000 | -43.8% | 99,594 | -34.0% | 0.01% | -45.5% |
QDEL | Buy | QUIDEL CORP | $5,590,000 | +7.7% | 49,718 | +29.3% | 0.01% | 0.0% |
ABT | Sell | ABBOTT LABS | $5,419,000 | -17.5% | 45,794 | -1.9% | 0.01% | -14.3% |
DFIN | Sell | DONNELLEY FINAN | $4,832,000 | -33.8% | 145,288 | -6.1% | 0.01% | -25.0% |
TLT | New | ISHR 20PLUS TREASmutfund fi12 tl | $4,967,000 | – | 37,610 | +100.0% | 0.01% | – |
New | BXMT 5.5 03/27bond 30/360p2 u | $4,937,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
SQM | Buy | SOCIEDAD QU ADR | $5,300,000 | +1702.7% | 61,920 | +961.7% | 0.01% | – |
HP | New | HELMERICH & PAY | $5,129,000 | – | 119,912 | +100.0% | 0.01% | – |
VOOV | Sell | VANG S&P500 VALmutfund eq 4 tl | $4,871,000 | -1.5% | 32,326 | -1.0% | 0.01% | +20.0% |
DBA | Buy | INVESCO DB AG Fmutfund eq 1 tl | $5,026,000 | +85.0% | 229,710 | +66.9% | 0.01% | +100.0% |
IPAR | Buy | INTER PARFUMS I | $4,918,000 | +4970.1% | 55,856 | +6051.5% | 0.01% | – |
ARRY | Buy | ARRAY TECHNOLOG | $5,525,000 | -17.7% | 490,289 | +14.5% | 0.01% | -14.3% |
WSM | Sell | WILLIAMS SONOMA | $5,515,000 | -78.8% | 38,042 | -75.3% | 0.01% | -78.6% |
VIS | Sell | VANGUARD INDUSTmutfund eq 1 tl | $5,294,000 | -5.1% | 27,227 | -0.9% | 0.01% | 0.0% |
PKG | Buy | PACKAGING CORP | $4,334,000 | +85.7% | 27,768 | +61.9% | 0.01% | +150.0% |
Y | Buy | ALLEGHANY CORP | $4,605,000 | +585.3% | 5,438 | +440.0% | 0.01% | +400.0% |
ORCL | Sell | ORACLE CORP | $4,314,000 | -88.8% | 52,146 | -88.2% | 0.01% | -87.8% |
GPC | New | GENUINE PARTS C | $4,730,000 | – | 37,538 | +100.0% | 0.01% | – |
Sell | PSN 0.25-08/25bond 30/360p2 u | $4,232,000 | -39.3% | 4,000,000 | -42.9% | 0.01% | -28.6% | |
RVT | Sell | ROYCE VALUE TRcl-endfund eq 1 | $4,053,000 | -36.2% | 238,575 | -26.4% | 0.01% | -28.6% |
SLM | Sell | SLM CORP | $4,080,000 | -81.3% | 222,255 | -80.0% | 0.01% | -78.3% |
New | CNX 2.25-5/1/26bond 30/360p2 u | $4,341,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
Sell | SEALTD 2.375-25bond30e/360p2 u | $3,971,000 | -84.5% | 2,500,000 | -75.0% | 0.01% | -81.5% | |
DVN | Sell | DEVON ENERGY CO | $4,161,000 | -8.9% | 70,387 | -32.1% | 0.01% | 0.0% |
DFS | Buy | DISCOVER FINAN | $4,697,000 | +56.7% | 42,640 | +64.3% | 0.01% | +66.7% |
GOL | Sell | GOL LINHAS-ADR | $3,889,000 | +17.8% | 540,255 | -1.0% | 0.01% | +25.0% |
DXCM 0.75-12/23bond 30/360p2 u | $4,739,000 | -4.7% | 1,522,000 | 0.0% | 0.01% | 0.0% | ||
LFUS | Buy | LITTELFUSE INC | $3,923,000 | +5843.9% | 15,730 | +7355.0% | 0.01% | – |
WRK | Buy | WESTROCK CO | $4,197,000 | +20.7% | 89,243 | +13.8% | 0.01% | +25.0% |
New | VNET 0-02/01/26bond30e/360p1 u | $4,685,000 | – | 5,850,000 | +100.0% | 0.01% | – | |
OTTR | New | OTTER TAIL PWR | $4,741,000 | – | 75,871 | +100.0% | 0.01% | – |
PGR | Buy | PROGRESSIVE OH | $3,904,000 | +321.1% | 34,257 | +279.1% | 0.01% | +400.0% |
CPRT | Buy | COPART INC COMM | $4,374,000 | +1.6% | 34,872 | +22.8% | 0.01% | 0.0% |
LOPE | Sell | GRAND CANYON ED | $4,375,000 | +8.6% | 45,065 | -4.1% | 0.01% | +25.0% |
EPAM | Sell | EPAM SYSTEMS | $4,393,000 | -74.5% | 14,814 | -42.6% | 0.01% | -72.2% |
JMIA | JUMIA TECHN-ADR | $3,913,000 | -16.0% | 408,484 | 0.0% | 0.01% | 0.0% | |
TTD | Buy | TRADE DESK INC | $4,097,000 | +757.1% | 59,180 | +1032.0% | 0.01% | +400.0% |
SQSP | Buy | SQUARESPACE INC | $4,445,000 | -2.1% | 173,500 | +12.7% | 0.01% | 0.0% |
BEAM | Buy | BEAM THERAPEUTI | $4,059,000 | -4.1% | 70,850 | +33.4% | 0.01% | 0.0% |
NMRK | Buy | NEWMARK GROUP-A | $4,299,000 | +10385.4% | 270,072 | +11978.4% | 0.01% | – |
EOG | Sell | EOG RESOURCES | $4,546,000 | +14.4% | 38,142 | -14.7% | 0.01% | +25.0% |
IWM | Sell | iSHR RUS 2000mutfund eq 4 tl | $3,963,000 | -9.7% | 19,309 | -2.2% | 0.01% | 0.0% |
IQ | IQIYI INC ADR | $4,731,000 | -0.4% | 1,042,103 | 0.0% | 0.01% | 0.0% | |
HRL | Sell | HORMEL FOODS CO | $4,502,000 | -3.7% | 87,358 | -8.8% | 0.01% | 0.0% |
CIBR | Buy | FIRST TR NAS CEmutfund eq 4 tl | $3,935,000 | +48.1% | 74,094 | +47.2% | 0.01% | +66.7% |
KEY | Buy | KEYCORP NEW | $4,590,000 | +384.7% | 205,154 | +400.3% | 0.01% | +400.0% |
ASGI | Buy | ABRDN STAND GLcl-endfund eq12 | $4,246,000 | -0.4% | 210,727 | +1.4% | 0.01% | 0.0% |
BLK | Sell | BLACKROCK INC | $4,250,000 | -24.8% | 5,564 | -9.9% | 0.01% | -16.7% |
RYN | Buy | RAYONIER INC | $4,305,000 | +9.8% | 104,700 | +7.7% | 0.01% | +25.0% |
QQQ | Sell | INVESCO QQQmutfund eq 4 tl | $4,627,000 | -17.6% | 12,763 | -9.6% | 0.01% | -16.7% |
VREX | Sell | VAREX IMAGING | $3,991,000 | -39.7% | 187,479 | -10.7% | 0.01% | -28.6% |
VOO | Sell | VNGD S&P 500mutfund eq 4 tl | $3,911,000 | -66.8% | 9,421 | -65.1% | 0.01% | -61.5% |
VICI | Sell | VICI PROPERTIES | $4,272,000 | -63.2% | 150,118 | -61.0% | 0.01% | -58.3% |
SGFY | Buy | SIGNIFY HEALTH | $4,071,000 | +135600.0% | 224,329 | +106217.1% | 0.01% | – |
RGR | Buy | STURM RUGER & C | $4,367,000 | +1832.3% | 62,736 | +1778.9% | 0.01% | – |
SHW | Sell | SHERWIN WILLIAM | $4,030,000 | -31.0% | 16,146 | -2.6% | 0.01% | -16.7% |
SRE | Sell | SEMPRA ENERG | $3,369,000 | +6.9% | 20,046 | -15.9% | 0.00% | +33.3% |
QRVO | Sell | QORVO INC | $3,137,000 | -27.0% | 25,282 | -8.0% | 0.00% | -20.0% |
New | TDCX INC ADR | $3,508,000 | – | 288,735 | +100.0% | 0.00% | – | |
UBER | Buy | UBER TECHNOLOGI | $3,588,000 | -9.8% | 100,585 | +6.0% | 0.00% | 0.0% |
TTM | Sell | TATA MOTORS ADR | $3,142,000 | -61.6% | 112,424 | -55.9% | 0.00% | -55.6% |
SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $3,263,000 | -15.8% | 39,153 | -13.6% | 0.00% | 0.0% |
TXRH | Buy | TEXAS ROADHOUSE | $3,290,000 | +22.9% | 39,293 | +31.1% | 0.00% | +33.3% |
PTON | Buy | PELOTON INTERAC | $3,346,000 | -4.4% | 126,683 | +29.4% | 0.00% | 0.0% |
BKNG | Buy | BOOKING HOLDING | $3,620,000 | +275.9% | 1,542 | +283.6% | 0.00% | +300.0% |
SCVL | Buy | SHOE CARNIVAL | $3,376,000 | +112433.3% | 115,780 | +131468.2% | 0.00% | – |
DOV | Buy | DOVER CORP | $3,507,000 | +360.2% | 22,357 | +432.2% | 0.00% | +300.0% |
CHD | Sell | CHURCH & DWIGHT | $3,860,000 | -20.0% | 38,841 | -17.5% | 0.00% | -20.0% |
Sell | JAZZ 2-06/15/26bond30e/360p2 u | $3,408,000 | -43.3% | 2,800,000 | -47.2% | 0.00% | -33.3% | |
DGRO | Sell | ISHR DIV GROWTHmutfund eq 4 tl | $3,222,000 | -4.6% | 60,337 | -0.7% | 0.00% | 0.0% |
Sell | SK TELECOM ADR | $3,041,000 | -57.7% | 118,660 | -56.0% | 0.00% | -50.0% | |
DDOG | Sell | DATADOG INC CL | $3,040,000 | -39.7% | 20,079 | -29.0% | 0.00% | -20.0% |
HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $3,065,000 | -14.0% | 185,332 | 0.0% | 0.00% | 0.0% | |
MAX | Sell | MEDIAALPHA INC | $3,829,000 | +4.3% | 231,401 | -2.6% | 0.00% | 0.0% |
MGU | Buy | MAC GLB INFRAcl-endfund eq 4 | $3,264,000 | +7.7% | 126,908 | +1.1% | 0.00% | +33.3% |
Buy | REMITLY GLOBAL | $3,247,000 | -17.9% | 329,020 | +71.5% | 0.00% | 0.0% | |
ALGM | Buy | ALLEGRO MICROSY | $3,474,000 | +87.2% | 122,346 | +138.4% | 0.00% | +100.0% |
PINC | Sell | PREMIER INC | $3,029,000 | -13.8% | 85,128 | -0.3% | 0.00% | 0.0% |
ADPT | Sell | ADAPTIVE BIOTEC | $3,286,000 | -90.6% | 236,870 | -80.9% | 0.00% | -89.2% |
PCH | Buy | POTLATCHDELTIC | $3,586,000 | -6.7% | 68,022 | +6.5% | 0.00% | 0.0% |
NI | New | NISOURCE INC | $3,784,000 | – | 119,024 | +100.0% | 0.00% | – |
FSR | Buy | FISKER INC | $3,138,000 | +298.7% | 243,333 | +385.8% | 0.00% | +300.0% |
MDLZ | Sell | MONDELEZ INTL | $3,482,000 | -43.6% | 55,498 | -40.4% | 0.00% | -42.9% |
OAS | New | OASIS PETROLEU | $3,870,000 | – | 26,453 | +100.0% | 0.00% | – |
ITW | Buy | ILLINOIS TOOL W | $3,393,000 | -14.1% | 16,211 | +1.2% | 0.00% | 0.0% |
ITOT | ISHR S&P 1500mutfund eq 4 tl | $3,317,000 | -5.6% | 32,865 | 0.0% | 0.00% | 0.0% | |
NVAX 3.75 2/23bond 30/360p2 u | $3,231,000 | -21.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
VOOG | Sell | VANG S&P500 GROmutfund eq 4 tl | $2,261,000 | -60.7% | 8,205 | -56.9% | 0.00% | -50.0% |
LBTYK | Sell | LIBERTY GLO C | $2,185,000 | -30.0% | 84,394 | -24.0% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINAN | $2,569,000 | -36.4% | 73,835 | -15.2% | 0.00% | -25.0% |
CBZ | Sell | CBIZ INC | $2,168,000 | -11.0% | 51,676 | -17.0% | 0.00% | 0.0% |
EDIT | Buy | EDITAS MEDICINE | $2,375,000 | -1.3% | 124,905 | +37.8% | 0.00% | 0.0% |
New | BYND 0-03/15/27bond 30/360p1 u | $2,814,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
FTCH | Sell | FARFETCH LTD | $2,407,000 | -73.4% | 159,197 | -41.2% | 0.00% | -70.0% |
BLI | Buy | BERKELEY LIGHTS | $2,427,000 | -48.7% | 341,426 | +31.2% | 0.00% | -40.0% |
OVV | Buy | OVINTIV-INC | $2,300,000 | +685.0% | 42,540 | +387.6% | 0.00% | – |
PNM | Buy | PNM RESOURCES | $2,996,000 | +9262.5% | 62,856 | +8715.7% | 0.00% | – |
SQ | Buy | BLOCK INC | $2,976,000 | +18.2% | 21,959 | +40.8% | 0.00% | 0.0% |
FINV | Buy | FINVOLUTION ADR | $2,389,000 | -16.6% | 601,795 | +3.5% | 0.00% | 0.0% |
CARR | Sell | CARRIER GLOBAL | $2,772,000 | -24.3% | 60,446 | -10.5% | 0.00% | -25.0% |
New | MTN 0-01/01/26bond 30/360p1 u | $2,531,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
BSV | VANGUARD S/T BDmutfund fi12 tl | $2,730,000 | -3.6% | 35,054 | 0.0% | 0.00% | 0.0% | |
MRNA | Sell | MODERNA INC | $2,899,000 | -75.4% | 16,834 | -63.8% | 0.00% | -76.9% |
VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $2,615,000 | -98.0% | 56,710 | -97.8% | 0.00% | -97.8% |
MAA | Buy | MID-AMER APT CM | $2,427,000 | +561.3% | 11,590 | +623.9% | 0.00% | – |
MCHP 0.125 24bond 30/360p2 u | $2,405,000 | -8.3% | 2,111,000 | 0.0% | 0.00% | 0.0% | ||
VPL | Buy | VNGD PACIFICmutfund eq 0 tl | $2,509,000 | +543.3% | 33,896 | +577.9% | 0.00% | – |
POOL | Sell | Pool Corp | $2,287,000 | -44.2% | 5,411 | -25.2% | 0.00% | -25.0% |
SNAP | Sell | SNAP INC` | $2,671,000 | -80.4% | 74,231 | -74.4% | 0.00% | -80.0% |
AOS | Sell | SMITH A O COM | $2,994,000 | -92.4% | 46,886 | -89.8% | 0.00% | -92.9% |
AAWW | Buy | ATLAS AIR WORLD | $2,993,000 | +56.6% | 34,654 | +70.7% | 0.00% | +50.0% |
SPG | Sell | SIMON PROPERTY | $2,497,000 | -28.2% | 18,989 | -12.8% | 0.00% | -25.0% |
FLJP | Sell | FKLN FTSE JAPANmutfund eq 2 tl | $2,455,000 | -8.5% | 90,620 | -0.8% | 0.00% | 0.0% |
MXL | Sell | MAXLINEAR INC | $2,193,000 | -39.7% | 37,589 | -22.1% | 0.00% | -25.0% |
WDFC | Sell | WD-40 CO COMMON | $2,189,000 | -80.6% | 11,947 | -74.1% | 0.00% | -75.0% |
WSO | Sell | WATSCO INC | $2,506,000 | -4.8% | 8,231 | -2.2% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS CO | $2,765,000 | -35.0% | 63,249 | -12.9% | 0.00% | -40.0% |
WMK | Sell | WEIS MKTS INC | $2,310,000 | 0.0% | 32,365 | -7.8% | 0.00% | +50.0% |
MNKD | Buy | MANNKIND CORP. | $2,324,000 | +47.2% | 631,617 | +74.7% | 0.00% | +50.0% |
GPN | Sell | GLOBAL PAYMENTS | $2,412,000 | +1.0% | 17,636 | -0.1% | 0.00% | 0.0% |
CMG | Sell | CHIPOTLE MEXICA | $2,236,000 | -81.6% | 1,414 | -79.6% | 0.00% | -76.9% |
Buy | LUCID GROUP INC | $2,221,000 | +3028.2% | 87,449 | +4524.5% | 0.00% | – | |
POWI | New | POWER INTEGRA | $2,893,000 | – | 31,217 | +100.0% | 0.00% | – |
LPX | Sell | LOUISIANA PAC C | $2,687,000 | -80.1% | 43,263 | -74.8% | 0.00% | -78.6% |
HUN | Buy | HUNTSMAN CORP | $2,297,000 | +3929.8% | 61,248 | +3627.8% | 0.00% | – |
WIT | Sell | WIPRO LTD ADR | $2,647,000 | -84.0% | 343,385 | -79.8% | 0.00% | -83.3% |
WDAY | Sell | WORKDAY INC | $2,816,000 | -26.8% | 11,766 | -16.5% | 0.00% | -25.0% |
AMP | Buy | AMERIPRISE FIN | $2,365,000 | +236400.0% | 7,878 | +196850.0% | 0.00% | – |
Sell | SRPT 1.5-11/24bond 30/360p2 u | $2,706,000 | -85.2% | 2,060,000 | -83.5% | 0.00% | -85.0% | |
New | LPSN 0-12/15/26bond 30/360p1 u | $2,392,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
XYL | Sell | XYLEM INC | $2,864,000 | -88.7% | 33,601 | -84.1% | 0.00% | -88.9% |
LNN | Buy | LINDSAY CORP | $3,008,000 | +25.5% | 19,164 | +21.5% | 0.00% | 0.0% |
R | Sell | RYDER SYS INC | $2,233,000 | -25.3% | 28,162 | -22.4% | 0.00% | 0.0% |
NET | Buy | CLOUDFLARE INC | $2,470,000 | -3.2% | 20,645 | +6.4% | 0.00% | 0.0% |
Sell | AYX 1-08/01/26bond 30/360p2 u | $2,938,000 | -65.2% | 3,342,000 | -64.4% | 0.00% | -66.7% | |
ROKU | Sell | ROKU INC | $2,471,000 | -66.9% | 19,734 | -39.7% | 0.00% | -62.5% |
LSCC | Buy | LATTICE SEMI | $2,187,000 | +1635.7% | 35,882 | +2085.3% | 0.00% | – |
DHI | Buy | D R HORTON INC | $2,295,000 | -12.0% | 30,821 | +28.1% | 0.00% | 0.0% |
UUP | New | INVESCO DB USmutfund eq 1 tl | $2,489,000 | – | 94,657 | +100.0% | 0.00% | – |
IAU | New | ISHS GOLD TRUSTmutfund eq 0 tl | $2,476,000 | – | 67,252 | +100.0% | 0.00% | – |
JHMM | New | JH MULTI FAC MCmutfund eq 2 tl | $2,544,000 | – | 48,423 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADOR ADR | $2,607,000 | – | 143,374 | +100.0% | 0.00% | – |
IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $2,486,000 | -12.1% | 6,398 | -0.7% | 0.00% | 0.0% |
BCO | Buy | THE BRINKS CO | $2,180,000 | +2927.8% | 32,062 | +2796.3% | 0.00% | – |
EMF | Sell | TEMP EMER MKTScl-end eq 1 | $1,960,000 | -15.7% | 142,609 | -1.7% | 0.00% | 0.0% |
OCFT | ONECONNECT ADR | $1,457,000 | -42.9% | 1,033,364 | 0.0% | 0.00% | -33.3% | |
CBRE | Buy | CBRE GROUP INC | $2,140,000 | +189.2% | 23,397 | +242.4% | 0.00% | +100.0% |
ZS | Buy | ZSCALER INC | $2,140,000 | -21.7% | 8,874 | +4.4% | 0.00% | -33.3% |
ZM | Sell | ZOOM VIDEO COMM | $1,461,000 | -60.2% | 12,474 | -37.6% | 0.00% | -50.0% |
SHOO | New | STEVEN MADDEN | $2,014,000 | – | 52,134 | +100.0% | 0.00% | – |
TW | Sell | TRADEWEB MARKET | $1,816,000 | -12.3% | 20,673 | -0.1% | 0.00% | 0.0% |
WERN | Buy | WERNER ENTERPRI | $1,687,000 | +414.3% | 41,158 | +497.2% | 0.00% | – |
RCL | Buy | ROYAL CARIBBEAN | $1,807,000 | +214.8% | 21,577 | +189.0% | 0.00% | +100.0% |
PATK | Buy | PATRICK INDUSTR | $1,466,000 | +396.9% | 24,325 | +563.3% | 0.00% | – |
ARI 5.375 10/23bond 30/360p2 u | $1,660,000 | -2.2% | 1,660,000 | 0.0% | 0.00% | 0.0% | ||
WBA | Buy | WALGREEN BOOTS | $1,342,000 | +13.3% | 29,979 | +31.9% | 0.00% | +100.0% |
SFT | Buy | SHIFT TECHNOLOG | $1,363,000 | +155.7% | 619,587 | +296.2% | 0.00% | +100.0% |
MTCH | Sell | MATCH GROUP INC | $2,136,000 | -90.0% | 19,655 | -87.8% | 0.00% | -91.3% |
PII | New | POLARIS INC | $1,415,000 | – | 13,440 | +100.0% | 0.00% | – |
CRNC | Sell | CERENCE INC | $1,424,000 | -54.1% | 39,473 | -2.6% | 0.00% | -33.3% |
ASB | Buy | ASSOCIATED BANC | $1,549,000 | +591.5% | 68,092 | +582.0% | 0.00% | – |
RXRX | Buy | RECURSION PHA-A | $1,352,000 | -45.0% | 188,924 | +31.8% | 0.00% | -33.3% |
FBHS | Sell | FORTUNE BRANDS | $1,934,000 | -45.8% | 26,053 | -21.9% | 0.00% | -50.0% |
CATY | Buy | CATHAY GEN BAN | $1,520,000 | +5141.4% | 33,985 | +4883.1% | 0.00% | – |
SNX | Buy | TD SYNNEX CORP | $2,152,000 | +10147.6% | 20,857 | +10877.4% | 0.00% | – |
ASHR | Buy | XTR HARV CSI300mutfund eq 1 tl | $1,995,000 | +17.6% | 60,297 | +39.0% | 0.00% | 0.0% |
Buy | AKAM 0.375-9/27bond 30/360p2 u | $2,136,000 | +30.4% | 1,851,000 | +32.7% | 0.00% | 0.0% | |
Sell | PERION NETWORK | $1,448,000 | -14.2% | 64,407 | -8.2% | 0.00% | 0.0% | |
VGT | VANGUARD TECHmutfund eq 1 tl | $1,499,000 | -9.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
KIM | Sell | KIMCO REALTY CO | $1,910,000 | -2.7% | 77,343 | -2.9% | 0.00% | 0.0% |
KMB | Buy | KIMBERLY CLARK | $1,910,000 | +42.2% | 15,511 | +65.0% | 0.00% | +100.0% |
SNOW | Sell | SNOWFLAKE INC | $2,110,000 | -44.7% | 9,212 | -18.3% | 0.00% | -50.0% |
NEWR 0.5-5/1/23bond 30/360p2 u | $2,151,000 | -15.8% | 2,141,000 | 0.0% | 0.00% | -33.3% | ||
PINS | Buy | PINTEREST INC | $1,507,000 | -28.3% | 61,268 | +6.0% | 0.00% | 0.0% |
Sell | NVTA 2-09/01/24bond 30/360p2 u | $1,663,000 | -96.1% | 2,000,000 | -95.5% | 0.00% | -95.6% | |
VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $1,646,000 | -87.6% | 34,276 | -86.8% | 0.00% | -85.7% |
STZ | Sell | CONSTELLATION B | $2,124,000 | -82.8% | 9,229 | -81.2% | 0.00% | -84.6% |
MDB | Buy | MONGODB INC | $2,074,000 | -16.2% | 4,677 | +0.0% | 0.00% | -33.3% |
OCFC | Buy | OCEAN FINL CORP | $1,535,000 | +15250.0% | 76,449 | +16483.3% | 0.00% | – |
CUTR | Sell | CUTERA INC | $1,542,000 | +51.3% | 22,351 | -9.4% | 0.00% | +100.0% |
HLX | Sell | HELIX ENERGY SO | $1,381,000 | -25.2% | 289,026 | -51.2% | 0.00% | 0.0% |
BND | Buy | VNGD BONDmutfund fi 1 tl | $1,368,000 | -4.7% | 17,213 | +1.5% | 0.00% | 0.0% |
MS | Sell | MORGAN STANLEY | $1,663,000 | -22.4% | 19,032 | -12.9% | 0.00% | 0.0% |
RH | Buy | RH COM | $1,588,000 | +3773.2% | 4,871 | +6144.9% | 0.00% | – |
IEFA | Sell | ISHR CORE EAFEmutfund eq 2 tl | $2,063,000 | -49.7% | 29,692 | -46.0% | 0.00% | -50.0% |
KT | Buy | KT CORP SP ADR | $2,029,000 | +349.9% | 141,512 | +294.0% | 0.00% | – |
IART 0.5-08/25bond 30/360p2 u | $1,394,000 | -3.1% | 1,323,000 | 0.0% | 0.00% | 0.0% | ||
LQD | Sell | ISHR iBOXX INVmutfund fi12 tl | $1,387,000 | -67.7% | 11,471 | -64.6% | 0.00% | -60.0% |
ITM | VANECK INT MUNImutfund fi12 tl | $1,986,000 | -7.7% | 41,972 | 0.0% | 0.00% | 0.0% | |
USO | New | US OIL FUND LPmutfund eq 0 tl | $1,954,000 | – | 26,365 | +100.0% | 0.00% | – |
BCPC | Buy | BALCHEM CORP | $1,360,000 | -4.6% | 9,953 | +17.7% | 0.00% | 0.0% |
BANR | Sell | BANNER CORP | $1,798,000 | -44.8% | 30,725 | -42.8% | 0.00% | -33.3% |
FAST | Buy | FASTENAL CO | $1,568,000 | +1568.1% | 26,406 | +1669.8% | 0.00% | – |
STLD | Buy | STEEL DYNAMICS | $1,479,000 | +437.8% | 17,743 | +299.2% | 0.00% | – |
PTRA | Sell | PROTERRA INC | $1,556,000 | -56.7% | 207,025 | -49.1% | 0.00% | -50.0% |
IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,519,000 | -5.9% | 19,466 | 0.0% | 0.00% | 0.0% | |
ENTG | Buy | ENTEGRIS INC | $1,509,000 | – | 11,501 | +164200.0% | 0.00% | – |
TMUS | Sell | T-MOBIL US INC | $1,563,000 | -60.3% | 12,192 | -64.1% | 0.00% | -50.0% |
Sell | NTRA 2.25-05/27bond 30/360p2 u | $1,325,000 | -98.7% | 0 | -100.0% | 0.00% | -98.2% | |
IGV | Sell | ISHR EX TECH SWmutfund eq 4 tl | $1,875,000 | -14.0% | 5,436 | -0.8% | 0.00% | 0.0% |
IWB | Sell | iSHR RUSS1000mutfund eq 4 tl | $1,939,000 | -12.3% | 7,757 | -7.2% | 0.00% | 0.0% |
WRB | New | W R BERKLEY | $1,532,000 | – | 23,011 | +100.0% | 0.00% | – |
EEA | EUROPEAN EQUITYcl-endfund eq 1 | $1,732,000 | -11.6% | 188,911 | 0.0% | 0.00% | 0.0% | |
BIO | Sell | BIO RAD LABS | $1,309,000 | -76.4% | 2,326 | -68.3% | 0.00% | -66.7% |
AMT | Sell | AMERICAN TOWER | $1,515,000 | -65.8% | 6,033 | -60.1% | 0.00% | -60.0% |
EQC | Sell | EQUITY COMMONW | $1,602,000 | -11.6% | 56,789 | -18.9% | 0.00% | 0.0% |
SLB | Buy | SCHLUMBERGER LT | $1,945,000 | +206.8% | 47,106 | +122.0% | 0.00% | +100.0% |
SHM | SPDR ST MUNImutfund fi12 tl | $1,792,000 | -3.8% | 37,865 | 0.0% | 0.00% | 0.0% | |
WLK | Sell | WESTLAKE CORP | $1,892,000 | -94.5% | 15,341 | -95.7% | 0.00% | -94.6% |
LAC | New | LITHIUM AMERICA | $1,426,000 | – | 37,051 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $1,572,000 | – | 50,996 | +100.0% | 0.00% | – |
MGM | Buy | MGM RESORTS | $1,566,000 | +42.9% | 37,345 | +52.9% | 0.00% | +100.0% |
SCHX | Buy | SCHWAB US L-CAPmutfund eq 4 tl | $2,117,000 | -5.4% | 39,314 | +100.0% | 0.00% | 0.0% |
SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,355,000 | -5.7% | 17,868 | 0.0% | 0.00% | 0.0% | |
AAL | Sell | AMERICAN AIRLIN | $2,007,000 | -36.9% | 109,987 | -37.9% | 0.00% | -33.3% |
MSCI | Sell | MSCI INC | $2,041,000 | -86.1% | 4,060 | -83.1% | 0.00% | -87.5% |
MYRG | Buy | MYR GROUP INC/D | $2,024,000 | -11.4% | 21,523 | +4.1% | 0.00% | 0.0% |
GSK | GLAXOSMITHK ADR | $1,454,000 | -1.2% | 33,400 | 0.0% | 0.00% | 0.0% | |
ECPG | Sell | ENCORE CAPITAL | $1,104,000 | -73.2% | 17,600 | -73.5% | 0.00% | -75.0% |
AFRM | Buy | AFFIRM HOLDINGS | $464,000 | +95.8% | 10,037 | +324.9% | 0.00% | – |
ATI | Buy | ALLEGHENY TECH | $450,000 | +2042.9% | 16,789 | +1120.1% | 0.00% | – |
AMR | New | ALPHA METALLURG | $787,000 | – | 5,966 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE | $740,000 | – | 44,091 | +100.0% | 0.00% | – |
AMRS | Buy | AMYRIS INC-NEW | $490,000 | -13.0% | 112,422 | +7.9% | 0.00% | 0.0% |
ANET | Buy | ARISTA NETWORKS | $781,000 | +427.7% | 5,625 | +446.1% | 0.00% | – |
ABG | Sell | ASBURY AUTO GRP | $955,000 | -15.4% | 5,963 | -8.8% | 0.00% | 0.0% |
AVDL | Sell | AVADEL PHARMA | $998,000 | -21.6% | 146,142 | -7.3% | 0.00% | 0.0% |
AVB | Buy | AVALONBAY COM | $932,000 | +39.9% | 3,757 | +42.4% | 0.00% | 0.0% |
AVNS | New | AVANOS MEDICAL | $1,266,000 | – | 37,818 | +100.0% | 0.00% | – |
AVYA | Buy | AVAYA HOLDINGS | $445,000 | +518.1% | 35,176 | +856.1% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICE | $710,000 | -33.0% | 34,873 | -4.0% | 0.00% | 0.0% |
BMI | Buy | BADGER METER IN | $612,000 | +427.6% | 6,155 | +460.6% | 0.00% | – |
BKR | New | BAKER HUGHES CO | $999,000 | – | 27,479 | +100.0% | 0.00% | – |
New | BELLRING-BRANDS | $554,000 | – | 24,030 | +100.0% | 0.00% | – | |
Buy | BENSON HILL INC | $1,130,000 | -38.0% | 350,000 | +40.0% | 0.00% | -50.0% | |
Sell | BMRN 1.25-5/27bond 30/360p2 u | $1,006,000 | -85.5% | 0 | -100.0% | 0.00% | -85.7% | |
BX | Sell | BLACKSTONE INC | $1,214,000 | -2.0% | 9,572 | -0.1% | 0.00% | 0.0% |
BE | Sell | BLOOM ENERGY | $492,000 | -56.9% | 20,403 | -60.8% | 0.00% | 0.0% |
BTI | BRIT AM TOB ADR | $467,000 | +12.5% | 11,100 | 0.0% | 0.00% | – | |
CDW | Sell | CDW CORPORATION | $1,236,000 | -99.6% | 6,911 | -99.6% | 0.00% | -99.7% |
CPRX | Buy | CATALYST PHARMA | $582,000 | +1087.8% | 70,275 | +853.0% | 0.00% | – |
CNC | Sell | CENTENE CORP | $448,000 | -20.4% | 5,338 | -22.0% | 0.00% | 0.0% |
CENX | Buy | CENTURY ALUMIN | $824,000 | +109.7% | 31,347 | +31.9% | 0.00% | – |
CHEF | Sell | CHEF'S WAREHOUS | $1,248,000 | -46.6% | 38,294 | -45.4% | 0.00% | -50.0% |
CHK | New | CHESAPEAKE ENE | $1,148,000 | – | 13,198 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL | $959,000 | – | 7,060 | +100.0% | 0.00% | – |
CNK | Buy | CINEMARK HOLD | $1,224,000 | +43.0% | 70,863 | +33.3% | 0.00% | 0.0% |
COLB | New | COLUMBIA BANKIN | $899,000 | – | 27,887 | +100.0% | 0.00% | – |
CCU | Sell | CIA CERVECE ADR | $612,000 | -9.2% | 40,929 | -0.4% | 0.00% | 0.0% |
CMI | Sell | CUMMINS INC | $964,000 | -96.9% | 4,700 | -96.7% | 0.00% | -97.0% |
MSP | Sell | DATTO HOLDING | $1,150,000 | +0.3% | 43,075 | -1.1% | 0.00% | 0.0% |
DECK | Sell | DECKERS OUTDOOR | $520,000 | -93.4% | 1,902 | -91.2% | 0.00% | -87.5% |
DELL | Buy | DELL TECHN-C | $443,000 | -9.6% | 8,833 | +1.0% | 0.00% | 0.0% |
D | Buy | DOMINION RES IN | $1,232,000 | +9.8% | 14,510 | +1.5% | 0.00% | 0.0% |
DPZ | Sell | DOMINO'S PIZZA | $595,000 | -93.6% | 1,464 | -91.1% | 0.00% | -90.0% |
New | DKNG 0-03/15/28bond 30/360p1 u | $723,000 | – | 0 | +100.0% | 0.00% | – | |
DBX | DROPBOX INC | $663,000 | -5.3% | 28,549 | 0.0% | 0.00% | 0.0% | |
DRE | Sell | DUKE REALTY COR | $594,000 | -17.0% | 10,246 | -6.2% | 0.00% | 0.0% |
DD | Sell | DUPONT DE NEMOU | $1,014,000 | -11.8% | 13,793 | -3.3% | 0.00% | 0.0% |
DVAX | Buy | DYNAVAX TECH | $1,040,000 | +44.2% | 95,978 | +87.2% | 0.00% | 0.0% |
EW | Sell | EDWARDS LIFE | $767,000 | -19.0% | 6,526 | -10.8% | 0.00% | 0.0% |
ETR | Buy | ENTERGY CORP | $605,000 | +7.3% | 5,189 | +3.5% | 0.00% | 0.0% |
EQIX | Buy | EQUINIX INC | $660,000 | +22.9% | 892 | +40.0% | 0.00% | 0.0% |
New | EUROPEAN WAX-A | $1,189,000 | – | 40,247 | +100.0% | 0.00% | – | |
EB | Sell | EVENTBRITE INC | $1,071,000 | -34.4% | 72,551 | -22.5% | 0.00% | -50.0% |
FNB | Sell | FNB CORP COMMON | $676,000 | -36.7% | 54,352 | -38.3% | 0.00% | 0.0% |
FND | Buy | FLOOR & DECOR H | $889,000 | -36.9% | 10,982 | +1.3% | 0.00% | 0.0% |
Sell | GENERAL ELECTRI | $1,248,000 | -3.9% | 13,649 | -0.8% | 0.00% | 0.0% | |
Sell | GKOS 2.75-06/27bond 30/360p2 u | $1,170,000 | -60.8% | 855,000 | -65.8% | 0.00% | -66.7% | |
GGG | Buy | GRACO INC COMMO | $465,000 | -5.5% | 6,672 | +9.2% | 0.00% | 0.0% |
HSBC | Buy | HSBC HLDGS PLC | $813,000 | – | 23,777 | +2377600.0% | 0.00% | – |
HPQ | Buy | HP INC | $923,000 | +21.9% | 25,461 | +26.5% | 0.00% | 0.0% |
HAL | Buy | HALLIBURTON CO | $617,000 | – | 16,327 | +60370.4% | 0.00% | – |
HOPE | Buy | HOPE BANCORP IN | $630,000 | +275.0% | 39,222 | +242.0% | 0.00% | – |
INSM | Sell | INSMED INC | $535,000 | -34.9% | 22,785 | -24.5% | 0.00% | 0.0% |
ICPT | Buy | INTERCEPT PHARM | $1,002,000 | +45.0% | 61,615 | +45.2% | 0.00% | 0.0% |
SPHD | INV S&P500 HDLVmutfund eq12 tl | $560,000 | +4.3% | 11,867 | 0.0% | 0.00% | 0.0% | |
IRDM | IRIDIUM COMMU | $483,000 | -2.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
IRM | Buy | IRON MOUNT INC | $1,071,000 | +1131.0% | 19,331 | +1060.3% | 0.00% | – |
IVW | iSHR S&P 500/Gmutfund eq 4 tl | $785,000 | -8.7% | 10,280 | 0.0% | 0.00% | 0.0% | |
IWP | Sell | ISHR RUS MC GROmutfund eq 4 tl | $568,000 | -16.6% | 5,661 | -4.2% | 0.00% | 0.0% |
NYF | ISHARES S&P AMTmutfund fi 4 tl | $807,000 | -5.8% | 14,800 | 0.0% | 0.00% | 0.0% | |
GVI | ISHRS INT GVTmutfund fi12 tl | $567,000 | -4.5% | 5,230 | 0.0% | 0.00% | 0.0% | |
SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $757,000 | -3.1% | 6,875 | -2.9% | 0.00% | 0.0% |
INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $682,000 | +2.6% | 14,786 | +5.1% | 0.00% | 0.0% |
INDA | Buy | ISHS MSCI INDIAmutfund eq 2 tl | $717,000 | +2.1% | 16,094 | +5.1% | 0.00% | 0.0% |
HDV | ISHR CORE HDmutfund eq 4 tl | $1,051,000 | +5.8% | 9,841 | 0.0% | 0.00% | 0.0% | |
KREF | Buy | KKR REAL ESTATE | $865,000 | +355.3% | 41,998 | +358.7% | 0.00% | – |
KMI | Buy | KINDER MORGAN | $603,000 | +23.3% | 31,953 | +3.4% | 0.00% | 0.0% |
LKFN | New | LAKELAND FINL | $584,000 | – | 8,006 | +100.0% | 0.00% | – |
LRCX | Sell | LAM RESH CORP C | $1,215,000 | -93.7% | 2,263 | -91.6% | 0.00% | -95.2% |
LNTH | New | LANTHEUS HOLDIN | $1,270,000 | – | 22,973 | +100.0% | 0.00% | – |
LEVI | LEVI STRAUSS & | $817,000 | -21.1% | 41,360 | 0.0% | 0.00% | 0.0% | |
LTHM | Buy | LIVENT CORP | $1,245,000 | +48.9% | 47,786 | +39.4% | 0.00% | 0.0% |
LULU | Sell | LULULEMON ATH | $476,000 | -96.9% | 1,307 | -96.7% | 0.00% | -93.8% |
LYFT | LYFT INC | $935,000 | -10.1% | 24,352 | 0.0% | 0.00% | 0.0% | |
MGP | Sell | MGM GROWTH PRO | $567,000 | -5.8% | 14,667 | -0.5% | 0.00% | 0.0% |
MP | Sell | MP MATERIALS CO | $570,000 | -34.2% | 9,941 | -47.9% | 0.00% | 0.0% |
MTSI | Buy | MACOM Tech | $478,000 | +52.7% | 8,000 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL | $872,000 | +3388.0% | 34,744 | +2101.8% | 0.00% | – |
MPC | Sell | MARATHON PETRO | $588,000 | +31.8% | 6,893 | -1.3% | 0.00% | – |
MCS | Buy | MARCUS CORP COM | $1,129,000 | +4.4% | 63,798 | +5.4% | 0.00% | 0.0% |
HZO | Buy | MARINEMAX INC | $1,034,000 | +988.4% | 25,703 | +1496.5% | 0.00% | – |
MQ | Buy | MARQUETA INC | $659,000 | +68.1% | 59,724 | +161.3% | 0.00% | – |
MAR | Buy | MARRIOTT INTL I | $660,000 | +279.3% | 3,760 | +256.1% | 0.00% | – |
MRVL | Buy | MARVEL TECH INC | $518,000 | -17.9% | 7,237 | +0.1% | 0.00% | 0.0% |
MATW | New | MATTHEWS CL A | $719,000 | – | 22,220 | +100.0% | 0.00% | – |
MSTR | Sell | MICROSTRATEGY | $970,000 | -35.8% | 1,995 | -28.1% | 0.00% | -50.0% |
COOP | Sell | MR COOPER GRP | $487,000 | +7.5% | 10,684 | -2.0% | 0.00% | – |
NGG | Sell | NATL GRID ADR | $676,000 | +6.1% | 8,804 | -0.2% | 0.00% | 0.0% |
NEU | Sell | NEWMARKET CORP | $1,261,000 | -72.1% | 3,888 | -70.5% | 0.00% | -80.0% |
NWSA | Buy | NEWS CORP-CL A | $651,000 | +31.5% | 29,434 | +32.4% | 0.00% | 0.0% |
NXGN | Buy | NEXTGEN HEALTHC | $516,000 | +454.8% | 24,723 | +372.6% | 0.00% | – |
NWN | NORTHWEST-NATUR | $705,000 | +6.2% | 13,632 | 0.0% | 0.00% | 0.0% | |
NVAX | Buy | NOVAVAX-INC | $491,000 | +76.6% | 6,669 | +243.1% | 0.00% | – |
NUVA | Sell | NUVASIVE INC | $856,000 | -3.5% | 15,108 | -10.7% | 0.00% | 0.0% |
OTLY | Sell | OATLY GRP ADR | $934,000 | -39.0% | 186,555 | -3.1% | 0.00% | -50.0% |
OXY | Buy | OCCIDENTAL PET | $676,000 | +98.8% | 11,920 | +1.5% | 0.00% | – |
ON | Buy | ON SEMICONDUCT | $768,000 | +53.0% | 12,296 | +66.2% | 0.00% | 0.0% |
OKE | Sell | ONEOK INC | $517,000 | +12.1% | 7,333 | -6.6% | 0.00% | – |
PPL | Sell | PPL CORP | $770,000 | -13.0% | 27,006 | -8.3% | 0.00% | 0.0% |
PRAA | Sell | PRA GROUP INC | $567,000 | -41.1% | 12,596 | -34.3% | 0.00% | 0.0% |
PTCT | Buy | PTC THERAPEUTIC | $939,000 | +1119.5% | 25,192 | +1197.2% | 0.00% | – |
PLTR | Buy | PALANTIR TECHNO | $702,000 | +1.7% | 51,147 | +34.8% | 0.00% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE | $743,000 | -92.3% | 2,149 | -90.7% | 0.00% | -90.0% |
New | PTON 0-02/15/26bond 30/360p1 u | $831,000 | – | 0 | +100.0% | 0.00% | – | |
PENN | Buy | PENN NATIONAL G | $1,121,000 | +37.9% | 26,446 | +68.6% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FIN | $553,000 | -97.2% | 10,397 | -96.3% | 0.00% | -95.2% |
PEN | PENUMBRA INC | $924,000 | -22.7% | 4,160 | 0.0% | 0.00% | 0.0% | |
PRU | Sell | PRUDENTIAL FIN | $1,166,000 | -0.7% | 9,878 | -9.0% | 0.00% | 0.0% |
QCRH | Buy | QCR HOLDINGS IN | $558,000 | +3.0% | 9,879 | +1.8% | 0.00% | 0.0% |
RLI | Buy | RLI CORP COMMON | $986,000 | -0.4% | 8,927 | +1.0% | 0.00% | 0.0% |
RNLX | Buy | RENALYTIX ADR | $1,140,000 | -43.1% | 164,817 | +30.9% | 0.00% | -50.0% |
RHI | Buy | ROBERT HALF INT | $784,000 | +129.9% | 6,872 | +124.1% | 0.00% | – |
RBLX | Buy | ROBLOX CORP - A | $992,000 | +50.1% | 21,468 | +234.8% | 0.00% | 0.0% |
New | SHELL PLC ADR | $580,000 | – | 10,577 | +100.0% | 0.00% | – | |
CWB | SPDR CONVERTmutfund fi12 tl | $846,000 | -7.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
SSNC | Sell | SS&C TECH | $590,000 | -90.4% | 7,867 | -89.5% | 0.00% | -85.7% |
DIA | SPDR DOW JONESmutfund eq 2 tl | $896,000 | -4.6% | 2,585 | 0.0% | 0.00% | 0.0% | |
SIVB | Buy | SVB FINANCIAL | $1,102,000 | +1520.6% | 1,970 | +1850.5% | 0.00% | – |
SEE | Buy | SEALED AIR CORP | $532,000 | +5.3% | 7,950 | +5.9% | 0.00% | 0.0% |
SWAV | Buy | SHOCKWAVE MEDIC | $997,000 | +138.5% | 4,812 | +104.5% | 0.00% | – |
SNA | Sell | SNAP-ON INC | $561,000 | -83.7% | 2,733 | -82.9% | 0.00% | -75.0% |
SON | Sell | SONOCO PRODUCTS | $548,000 | -0.7% | 8,773 | -8.1% | 0.00% | 0.0% |
SJI | New | SOUTH JERSEY IN | $597,000 | – | 17,326 | +100.0% | 0.00% | – |
SO | Sell | SOUTHERN CO | $1,267,000 | -47.9% | 17,476 | -50.7% | 0.00% | -66.7% |
STWD | Buy | STARWOOD PROPER | $727,000 | +2171.9% | 30,100 | +2124.7% | 0.00% | – |
NOVA | Sell | SUNNOVA ENERGY | $465,000 | -34.7% | 20,177 | -20.9% | 0.00% | 0.0% |
RUN | New | SUNRUN INC. | $586,000 | – | 19,297 | +100.0% | 0.00% | – |
SNV | Buy | SYNOVUS FINAN | $802,000 | +3108.0% | 16,397 | +3011.4% | 0.00% | – |
TRGP | Sell | TARGA RESOURC | $467,000 | -82.4% | 6,198 | -87.8% | 0.00% | -66.7% |
VIV | Sell | TELEFONICA-ADR | $588,000 | -41.6% | 52,365 | -55.1% | 0.00% | 0.0% |
TENB | Buy | TENABLE HOLDING | $908,000 | +182.9% | 15,719 | +169.3% | 0.00% | – |
TPL | Sell | TEXAS PAC LAND | $723,000 | -78.4% | 535 | -80.0% | 0.00% | -75.0% |
SKIN | Buy | BEAUTY HEALTH | $992,000 | +105.0% | 58,787 | +192.9% | 0.00% | 0.0% |
USB | Sell | US BANCORP | $527,000 | -95.4% | 9,938 | -95.1% | 0.00% | -91.7% |
UBSI | Buy | UNITED BANKSHAR | $925,000 | +1581.8% | 26,542 | +1624.6% | 0.00% | – |
URI | Sell | UNITED RENTAL | $507,000 | -3.1% | 1,429 | -9.4% | 0.00% | 0.0% |
U | Buy | UNITY SOFTWARE | $1,239,000 | +1.7% | 12,494 | +46.6% | 0.00% | 0.0% |
VO | VANGUARD MIDmutfund eq 1 tl | $808,000 | -6.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
WPC | Sell | W.P. CAREY INC | $767,000 | -40.5% | 9,507 | -39.5% | 0.00% | 0.0% |
WAT | Sell | WATERS CORP | $530,000 | -96.6% | 1,713 | -95.9% | 0.00% | -94.1% |
JWA | Sell | WILEY JOHN & SO | $584,000 | -89.3% | 11,031 | -88.4% | 0.00% | -83.3% |
WMB | Sell | WILLIAMS COS IN | $571,000 | +26.9% | 17,100 | -1.3% | 0.00% | – |
DEM | Sell | WISDOMTREE EMmutfund eq 4 tl | $622,000 | -73.4% | 14,236 | -73.7% | 0.00% | -50.0% |
XEL | Sell | XCEL ENERGY INC | $958,000 | -8.6% | 13,294 | -14.2% | 0.00% | 0.0% |
Z | Buy | ZILLOW GRP INC | $1,176,000 | +288.1% | 23,868 | +402.9% | 0.00% | – |
ALLE | Buy | ALLEGION PLC | $554,000 | -3.8% | 5,060 | +16.2% | 0.00% | 0.0% |
TEAM | Sell | ATLASSIAN CORP | $691,000 | -32.1% | 2,356 | -11.8% | 0.00% | 0.0% |
HLF | Buy | HERBALIFE NUTR | $536,000 | +110.2% | 17,681 | +183.0% | 0.00% | – |
NCLH | Buy | NORWEGIAN CRUIS | $922,000 | +85.9% | 42,172 | +76.1% | 0.00% | 0.0% |
TGLS | Buy | TECNOGLASS INC | $729,000 | +34.5% | 28,909 | +39.7% | 0.00% | 0.0% |
ALC | Buy | ALCON-INC | $584,000 | +484.0% | 7,374 | +535.7% | 0.00% | – |
RDWR | Buy | RADWARE LTD | $1,218,000 | -23.1% | 38,123 | +0.2% | 0.00% | -50.0% |
ESTC | New | ELASTIC NV | $434,000 | – | 4,883 | +100.0% | 0.00% | – |
FLEX | Buy | FLEX LTD | $920,000 | +3185.7% | 49,637 | +3106.5% | 0.00% | – |
GSL | Buy | GLOBAL SHIP LEA | $606,000 | +708.0% | 21,277 | +545.7% | 0.00% | – |
MAXN | Sell | MAXEON SOLAR TE | $954,000 | -55.0% | 65,900 | -56.8% | 0.00% | -50.0% |
HLIO | Buy | HELIOS TECHNOLO | $100,000 | +19.0% | 1,247 | +54.3% | 0.00% | – |
KPTI | Sell | KARYOPHARM THER | $182,000 | -9.9% | 24,729 | -21.6% | 0.00% | – |
HSII | Buy | HEIDRICK & STRU | $103,000 | +39.2% | 2,613 | +54.0% | 0.00% | – |
KBH | New | KB HOME | $40,000 | – | 1,263 | +100.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROP | $65,000 | -49.2% | 1,896 | -46.8% | 0.00% | – |
KELYA | Buy | KELLY SERV A | $89,000 | +30.9% | 4,125 | +0.7% | 0.00% | – |
KROS | New | KEROS THERAPEUT | $67,000 | – | 1,237 | +100.0% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPE | $2,000 | -98.0% | 72 | -97.3% | 0.00% | – |
HTLF | HEARTLAND FINAN | $48,000 | -5.9% | 1,020 | 0.0% | 0.00% | – | |
HTA | Sell | HEALTHCARE TR | $88,000 | -8.3% | 2,831 | -2.3% | 0.00% | – |
HSTM | Buy | HEALTHSTREAM | $45,000 | -8.2% | 2,285 | +21.0% | 0.00% | – |
KE | KIMBALL ELECTRO | $91,000 | -8.1% | 4,556 | 0.0% | 0.00% | – | |
HHR | HEADHUNTER ADR | $0 | -100.0% | 3,952 | 0.0% | 0.00% | – | |
HWKN | Buy | HAWKINS INC | $155,000 | +24.0% | 3,393 | +6.6% | 0.00% | – |
TRNS | Exit | TRANSCAT INC | $0 | – | -56 | -100.0% | 0.00% | – |
KNSL | New | KINSALE CAPITAL | $31,000 | – | 139 | +100.0% | 0.00% | – |
KRG | KITE REALTY GR | $45,000 | +4.7% | 2,008 | 0.0% | 0.00% | – | |
KNX | Sell | KNIGHT TRANSN I | $71,000 | -67.7% | 1,418 | -61.0% | 0.00% | – |
KNBE | New | KNOWBE4 INC | $100,000 | – | 4,386 | +100.0% | 0.00% | – |
HE | Sell | HAWAIIAN ELECTR | $2,000 | -97.9% | 51 | -97.8% | 0.00% | – |
HVT | Sell | HAVERTY FURN | $38,000 | -61.2% | 1,400 | -56.4% | 0.00% | – |
KFY | Buy | KORN/FERRY INTL | $110,000 | +5.8% | 1,695 | +22.6% | 0.00% | – |
KOS | New | KOSMOS-ENERGY | $45,000 | – | 6,272 | +100.0% | 0.00% | – |
KHC | Sell | KRAFT HEINZ CO | $418,000 | -9.5% | 10,632 | -17.5% | 0.00% | – |
HBIO | Buy | HARVARD BIOSCI | $44,000 | +193.3% | 7,120 | +230.5% | 0.00% | – |
KRO | KRONOS WORLDWID | $32,000 | +3.2% | 2,102 | 0.0% | 0.00% | – | |
KRYS | Buy | KRYSTAL BIOTECH | $117,000 | +33.0% | 1,771 | +39.2% | 0.00% | – |
KLIC | Sell | KULICKE & SOFFA | $67,000 | -14.1% | 1,204 | -7.6% | 0.00% | – |
Sell | KYNDRYL HLDGS | $52,000 | -50.9% | 4,059 | -31.9% | 0.00% | – | |
HLIT | New | HARMONIC INC | $72,000 | – | 7,797 | +100.0% | 0.00% | – |
LCII | LCI INDUSTRIES | $44,000 | -33.3% | 429 | 0.0% | 0.00% | – | |
HOG | New | HARLEY DAVIDSON | $31,000 | – | 797 | +100.0% | 0.00% | – |
LYTS | LSI INDS INC | $17,000 | -15.0% | 2,991 | 0.0% | 0.00% | – | |
LHX | Sell | L3HARRIS TECH | $22,000 | -99.8% | 89 | -99.8% | 0.00% | -100.0% |
HONE | HARBORONE | $55,000 | -5.2% | 3,970 | 0.0% | 0.00% | – | |
LBAI | Sell | LAKELAND BANCOR | $1,000 | -96.4% | 83 | -94.5% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOG | $0 | – | -12,312 | -100.0% | 0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -577 | -100.0% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISI | $137,000 | -12.7% | 1,186 | -8.5% | 0.00% | – |
LANC | Sell | LANCASTER COLON | $314,000 | -24.2% | 2,107 | -15.9% | 0.00% | – |
LSEA | New | LANDSEA HOMES | $89,000 | – | 10,434 | +100.0% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCI | $0 | – | -25,345 | -100.0% | 0.00% | – |
Buy | LARGO RESOURCE | $1,000 | – | 86 | +100.0% | 0.00% | – | |
LVS | Sell | LAS VEGAS SANDS | $2,000 | 0.0% | 58 | -23.7% | 0.00% | – |
THG | Sell | HANOVER INS GR | $25,000 | +13.6% | 168 | -2.3% | 0.00% | – |
HASI | New | HANNON ARMSTRNG | $38,000 | – | 803 | +100.0% | 0.00% | – |
LEA | Buy | LEAR CORP | $86,000 | +10.3% | 612 | +43.0% | 0.00% | – |
HAFC | HANMI FINANCIAL | $30,000 | +3.4% | 1,240 | 0.0% | 0.00% | – | |
LEGH | LEGACY HOUSING | $81,000 | -18.2% | 3,777 | 0.0% | 0.00% | – | |
HPI | Sell | JOHN HANCOCKPFDcl-endfund eq12 | $3,000 | -98.9% | 179 | -98.6% | 0.00% | – |
LMAT | LEMAITRE VASCUL | $80,000 | -7.0% | 1,722 | 0.0% | 0.00% | – | |
LMND | New | LEMONADE INC | $0 | – | 4 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB-COR | $30,000 | – | 1,913 | +100.0% | 0.00% | – |
TREE | Sell | LENDINGTREE INC | $37,000 | -55.4% | 317 | -53.4% | 0.00% | – |
HWC | Buy | HANCOCK WHITNEY | $47,000 | +161.1% | 904 | +151.1% | 0.00% | – |
HALO | Sell | HALOZYME THERAP | $7,000 | -94.5% | 193 | -93.9% | 0.00% | – |
LII | Sell | LENNOX INTERNAT | $19,000 | -68.3% | 75 | -59.5% | 0.00% | – |
HCKT | HACKETT GROUP | $95,000 | +11.8% | 4,162 | 0.0% | 0.00% | – | |
FRG | Exit | FRANCHISE GRP | $0 | – | -2,018 | -100.0% | 0.00% | – |
LBRDK | Sell | LIBERTY BR-C | $19,000 | -29.6% | 141 | -18.0% | 0.00% | – |
HFFG | HF FOODS GROUP | $73,000 | -20.7% | 10,990 | 0.0% | 0.00% | – | |
New | HF SINCLAIR COR | $52,000 | – | 1,329 | +100.0% | 0.00% | – | |
GPOR | New | GULFPORT ENER | $3,000 | – | 36 | +100.0% | 0.00% | – |
LSXMA | Sell | LIBERTY SIRIUSX | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
LSXMK | LIBERTY SIRIUSC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
FWONK | LIBERTY MEDIA.C | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
BATRK | Buy | LIBERTY BRAVE C | $108,000 | +14.9% | 3,877 | +15.0% | 0.00% | – |
GNTY | Sell | GUARANTY BANCS | $5,000 | -44.4% | 152 | -36.9% | 0.00% | – |
LGND | Buy | LIGAND PHARMACE | $99,000 | -25.6% | 886 | +2.2% | 0.00% | – |
GRPN | Sell | GROUPON-INC | $61,000 | -57.6% | 3,212 | -48.4% | 0.00% | – |
Buy | LIGHTSPEED COMM | $27,000 | +42.1% | 908 | +83.8% | 0.00% | – | |
GPI | Sell | GROUP 1 AUTO | $158,000 | -14.6% | 946 | -0.3% | 0.00% | – |
LECO | New | LINCOLN ELECTRI | $35,000 | – | 256 | +100.0% | 0.00% | – |
LNC | Sell | LINCOLN NATL CO | $48,000 | -22.6% | 741 | -18.8% | 0.00% | – |
GDYN | Buy | GRID DYNAMICS | $171,000 | +1800.0% | 12,215 | +4926.7% | 0.00% | – |
LQDT | Sell | LIQUIDITY SERVI | $92,000 | -22.7% | 5,376 | -0.4% | 0.00% | – |
LAD | Sell | LITHIA MOTORS-A | $18,000 | -97.8% | 61 | -97.8% | 0.00% | -100.0% |
GEF | Buy | GREIF BROS CORP | $65,000 | +8.3% | 1,014 | +0.8% | 0.00% | – |
New | GREENRIDGE GENE | $0 | – | 8 | +100.0% | 0.00% | – | |
GCBC | New | GREENE CNTY BAN | $7,000 | – | 173 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK | $51,000 | – | 2,615 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DRE | $56,000 | – | 4,037 | +100.0% | 0.00% | – |
GTN | Sell | GRAY TELEVISION | $3,000 | -62.5% | 172 | -59.9% | 0.00% | – |
CRI | Exit | CARTER HOLDINGS | $0 | – | -93 | -100.0% | 0.00% | – |
GHC | GRAHAM HOLDINGS | $30,000 | -3.2% | 50 | 0.0% | 0.00% | – | |
GOSS | GOSSAMER BIO IN | $385,000 | -23.2% | 44,385 | 0.0% | 0.00% | -100.0% | |
GPRO | Buy | GOPRO INC A | $38,000 | +153.3% | 4,526 | +198.7% | 0.00% | – |
L | Buy | LOEW'S CORP | $80,000 | +45.5% | 1,242 | +29.8% | 0.00% | – |
GBDC | GOLUB CAPITAL | $25,000 | 0.0% | 1,682 | 0.0% | 0.00% | – | |
GSBD | New | GS BDC INC | $29,000 | – | 1,485 | +100.0% | 0.00% | – |
GBIL | New | GS UST 0-1 YRmutfund fi12 tl | $7,000 | – | 78 | +100.0% | 0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -18,848 | -100.0% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOG | $80,000 | -95.6% | 7,151 | -95.1% | 0.00% | -100.0% |
LITE | Buy | LUMENTUM HOLDIN | $373,000 | +4044.4% | 3,826 | +4297.7% | 0.00% | – |
LAZR | LUMINAR TECHNOL | $189,000 | -7.4% | 12,104 | 0.0% | 0.00% | – | |
LBC | LUTHER BURBANK | $15,000 | -6.2% | 1,142 | 0.0% | 0.00% | – | |
IBB | ISHR BIOTEC ETFmutfund eq 4 tl | $41,000 | -14.6% | 315 | 0.0% | 0.00% | – | |
IOO | Sell | ISHR S&P GLB100mutfund eq 1 tl | $2,000 | -97.3% | 37 | -96.1% | 0.00% | – |
IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $116,000 | -2.5% | 703 | -1.1% | 0.00% | – |
IEX | New | IDEX CORP | $4,000 | – | 21 | +100.0% | 0.00% | – |
IWN | iSHARES RUSSELLmutfund eq 1 tl | $177,000 | -2.7% | 1,100 | 0.0% | 0.00% | – | |
IWO | iSHARES RUS2000mutfund eq 4 tl | $115,000 | -12.2% | 450 | 0.0% | 0.00% | – | |
IESC | Sell | INTEGRATED ELEC | $80,000 | -20.8% | 2,002 | -0.4% | 0.00% | – |
IAA | New | IAA INC | $59,000 | – | 1,564 | +100.0% | 0.00% | – |
SUB | ISHARES ST NATNmutfund fi12 tl | $36,000 | -2.7% | 350 | 0.0% | 0.00% | – | |
IAC | IAC/INTERACT | $80,000 | -23.1% | 800 | 0.0% | 0.00% | – | |
HBP | Buy | HUTTIG BUILD PR | $65,000 | +20.4% | 6,120 | +25.4% | 0.00% | – |
UCBI | Exit | UNITED COMMUNI | $0 | – | -1,605 | -100.0% | 0.00% | – |
HURN | New | HURON CONSULT | $68,000 | – | 1,501 | +100.0% | 0.00% | – |
CSTE | Exit | CAESAR STONE | $0 | – | -1,182 | -100.0% | 0.00% | – |
IGIB | ISHRS INT ETFmutfund fi12 tl | $213,000 | -7.8% | 3,900 | 0.0% | 0.00% | – | |
HII | Sell | HUNTINGTON ING | $421,000 | -21.3% | 2,115 | -26.3% | 0.00% | -100.0% |
SELB | Exit | SELECTA BIOSCIE | $0 | – | -18,568 | -100.0% | 0.00% | – |
PFF | ISH PREF & INCmutfund fi12 tl | $0 | – | 2 | 0.0% | 0.00% | – | |
NTNX | Exit | NUTANIX INC - A | $0 | – | -7,132 | -100.0% | 0.00% | – |
GOVT | Buy | ISHR US TREASURmutfund fi12 tl | $12,000 | +50.0% | 518 | +71.5% | 0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -5,184 | -100.0% | 0.00% | – |
Exit | FIRSTCASH HOLDI | $0 | – | -20 | -100.0% | 0.00% | – | |
HBAN | Sell | HUNTINGTON BAN | $5,000 | -97.8% | 351 | -97.6% | 0.00% | – |
HDSN | New | HUDSON TECH | $51,000 | – | 8,284 | +100.0% | 0.00% | – |
EWJ | New | iSHR MSCI JAPmutfund eq 2 tl | $7,000 | – | 125 | +100.0% | 0.00% | – |
SHYG | Buy | ISHARES 0-5 HYcl-endfund fi12 | $263,000 | – | 6,002 | +300000.0% | 0.00% | – |
KSA | New | ISHR MSCI SAUDImutfund eq 2 tl | $36,000 | – | 765 | +100.0% | 0.00% | – |
HUBS | Sell | HUBSPOT INC | $81,000 | -57.8% | 174 | -40.6% | 0.00% | – |
HUBG | New | HUB GROUP INC | $46,000 | – | 604 | +100.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSP | $281,000 | +22.2% | 7,844 | +8.1% | 0.00% | – |
ITOS | Sell | ITEOS THERAPEUT | $123,000 | -30.9% | 3,836 | -0.0% | 0.00% | – |
IIIV | Sell | I3 VERTICALS-A | $191,000 | -4.0% | 6,884 | -21.3% | 0.00% | – |
JBGS | Sell | JBG SMITH PROPE | $8,000 | -75.0% | 283 | -75.3% | 0.00% | – |
HST | Buy | HOST HOTELS & R | $0 | – | 36 | +2.9% | 0.00% | – |
BBUS | Sell | JPM BB US EQUmutfund eq 4 tl | $24,000 | -17.2% | 299 | -13.8% | 0.00% | – |
JPMB | Sell | JPM USD EM SBmutfund fi12 tl | $0 | -100.0% | 16 | -66.7% | 0.00% | – |
Sell | JACKSON FINANCI | $5,000 | +25.0% | 130 | -1.5% | 0.00% | – | |
J | Sell | JACOBS ENGINEER | $21,000 | -43.2% | 157 | -41.6% | 0.00% | – |
JAMF | Sell | JAMF HOLDING CO | $50,000 | -21.9% | 1,459 | -13.9% | 0.00% | – |
HBNC | HORIZON BANCORP | $26,000 | -10.3% | 1,393 | 0.0% | 0.00% | – | |
FIXX | Buy | HOMOLOGY MEDICI | $26,000 | +18.2% | 8,916 | +38.8% | 0.00% | – |
HMST | Buy | HOMESTREET INC | $36,000 | +16.1% | 766 | +27.9% | 0.00% | – |
HBCP | HOME BANCORP IN | $31,000 | -3.1% | 780 | 0.0% | 0.00% | – | |
JEF | Sell | JEFFERIES FINAN | $64,000 | -35.4% | 1,977 | -22.6% | 0.00% | – |
JELD | New | JELD WEN HLDG | $1,000 | – | 74 | +100.0% | 0.00% | – |
HQI | HIREQUEST INC | $45,000 | -6.2% | 2,395 | 0.0% | 0.00% | – | |
HLT | Sell | HILTON WORLD | $365,000 | -16.7% | 2,417 | -14.1% | 0.00% | – |
JLL | Sell | JONES LANG LASA | $157,000 | -21.5% | 659 | -11.7% | 0.00% | – |
HI | Buy | HILLENBRAND INC | $89,000 | -10.1% | 2,020 | +5.2% | 0.00% | – |
HIW | Sell | HIGHWOODS PPTYS | $88,000 | 0.0% | 1,939 | -2.5% | 0.00% | – |
JNPR | Sell | JUNIPER NETWRKS | $209,000 | -7.1% | 5,642 | -10.7% | 0.00% | – |
HXL | Sell | HEXCEL CORP | $281,000 | +8.5% | 4,740 | -5.3% | 0.00% | – |
HES | Sell | HESS CORP | $163,000 | -15.1% | 1,525 | -41.5% | 0.00% | – |
AROW | Exit | ARROW FINL CORP | $0 | – | -392 | -100.0% | 0.00% | – |
HCCI | Buy | HERITAGE-CYRSTA | $84,000 | +40.0% | 2,841 | +49.8% | 0.00% | – |
KKR | KKR AND CO LP | $350,000 | -21.7% | 6,000 | 0.0% | 0.00% | – | |
HRI | Sell | HERC HOLDINGS | $10,000 | -54.5% | 63 | -56.6% | 0.00% | – |
KAI | New | KADANT INC | $47,000 | – | 244 | +100.0% | 0.00% | – |
KLR | Sell | KALEYRA INC | $57,000 | -83.8% | 9,642 | -72.4% | 0.00% | – |
KRTX | New | KARUNA THERAPEU | $87,000 | – | 688 | +100.0% | 0.00% | – |
GSIE | Sell | GS ACTVBETA INTmutfund eq 4 tl | $12,000 | -36.8% | 377 | -33.4% | 0.00% | – |
MTB | M&T BANK CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
MFA | MFA FINANCIAL | $37,000 | -11.9% | 9,296 | 0.0% | 0.00% | – | |
MMT | MFS MULTIMKTcl-endfund fi12 | $214,000 | -16.7% | 40,370 | 0.0% | 0.00% | – | |
MGEE | Sell | MGE ENERGY INC | $4,000 | -99.0% | 57 | -98.9% | 0.00% | – |
MTG | New | MGIC INV CORP | $26,000 | – | 1,949 | +100.0% | 0.00% | – |
GDEN | Buy | GOLDEN ENTERTA | $61,000 | +35.6% | 1,051 | +17.7% | 0.00% | – |
SBOW | Exit | SILVERBOW RESOU | $0 | – | -109 | -100.0% | 0.00% | – |
MHO | Sell | M/I HOMES INC | $114,000 | -34.1% | 2,583 | -7.7% | 0.00% | – |
GMED | GLOBUS MEDICAL | $75,000 | +1.4% | 1,030 | 0.0% | 0.00% | – | |
KRC | Exit | KILROY REALTY | $0 | – | -2,369 | -100.0% | 0.00% | – |
MRC | New | MRC GLOBAL | $96,000 | – | 8,082 | +100.0% | 0.00% | – |
GMRE | Sell | GLOBAL MEDICAL | $44,000 | -8.3% | 2,707 | -1.0% | 0.00% | – |
MSM | Sell | MSC INDUSTRIAL | $11,000 | -8.3% | 134 | -11.8% | 0.00% | – |
GWRS | GLOBAL WATER RE | $24,000 | -4.0% | 1,476 | 0.0% | 0.00% | – | |
MVBF | MVB FINANCIAL | $53,000 | 0.0% | 1,284 | 0.0% | 0.00% | – | |
GBT | GLOBAL BLOOD | $89,000 | +18.7% | 2,579 | 0.0% | 0.00% | – | |
RILY | Exit | B. RILEY FINAN | $0 | – | -1,077 | -100.0% | 0.00% | – |
GKOS | GLAUKOS CORP | $38,000 | +31.0% | 669 | 0.0% | 0.00% | – | |
M | Buy | MACY'S INC | $48,000 | +41.2% | 1,995 | +52.3% | 0.00% | – |
GAIN | New | GLADSTONE INV | $30,000 | – | 1,866 | +100.0% | 0.00% | – |
MSGS | Buy | MADISON SQUARE- | $59,000 | +18.0% | 331 | +13.0% | 0.00% | – |
MGIC | MAGIC SOFTWARE | $84,000 | -18.4% | 4,931 | 0.0% | 0.00% | – | |
GOOD | New | GLADSTONE COMME | $30,000 | – | 1,385 | +100.0% | 0.00% | – |
New | GITLAB INC | $47,000 | – | 867 | +100.0% | 0.00% | – | |
ROCK | New | GIBRALTAR IND | $67,000 | – | 1,566 | +100.0% | 0.00% | – |
GABC | Sell | GERMAN AMER BNC | $1,000 | -96.3% | 49 | -93.2% | 0.00% | – |
GMAB | Buy | GENMAB A/S ADR | $59,000 | +5.4% | 1,673 | +14.1% | 0.00% | – |
GNTX | GENTEX CORP | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
MAN | Sell | MANPOWER GRP | $82,000 | -4.7% | 882 | -0.6% | 0.00% | – |
MANT | New | MANTECH INTL | $125,000 | – | 1,453 | +100.0% | 0.00% | – |
MARA | Sell | MARATHON DIGIT | $167,000 | -61.3% | 5,986 | -54.5% | 0.00% | – |
DHT | Exit | DHT HOLDINGS | $0 | – | -25,013 | -100.0% | 0.00% | – |
RKT | Exit | ROCKET COS-INC | $0 | – | -26,026 | -100.0% | 0.00% | – |
MRVI | Sell | MARAVAI LIFE SC | $3,000 | -76.9% | 101 | -67.6% | 0.00% | – |
MMI | MARCUS & MILLIC | $42,000 | +2.4% | 808 | 0.0% | 0.00% | – | |
UWMC | Exit | UWM HOLDINGS CP | $0 | – | -76,999 | -100.0% | 0.00% | – |
MPX | MARINE PRODUCTS | $9,000 | -10.0% | 860 | 0.0% | 0.00% | – | |
GCO | Buy | GENESCO INC | $45,000 | +40.6% | 708 | +41.0% | 0.00% | – |
MKTX | Sell | MARKETAXCESS | $2,000 | -99.3% | 8 | -98.9% | 0.00% | – |
EPC | Exit | EDGEWELL PERSON | $0 | – | -396 | -100.0% | 0.00% | – |
GD | Sell | GENERAL DYNAMIC | $22,000 | -51.1% | 95 | -56.6% | 0.00% | – |
GNRC | Buy | GENERAC HOLD | $88,000 | +22.2% | 300 | +45.6% | 0.00% | – |
ACAD | Exit | ACADIA PHARMACE | $0 | – | -3,115 | -100.0% | 0.00% | – |
MRTN | New | MARTEN TRANSPOR | $47,000 | – | 2,688 | +100.0% | 0.00% | – |
MLM | Sell | MARTIN MARIETTA | $17,000 | -99.6% | 45 | -99.6% | 0.00% | -100.0% |
BRBR | Exit | BELLRING BRANDS | $0 | – | -3,045 | -100.0% | 0.00% | – |
AJG | New | ARTHUR J GALLAG | $22,000 | – | 128 | +100.0% | 0.00% | – |
MASI | Buy | MASIMO CORP | $70,000 | -40.7% | 485 | +20.0% | 0.00% | – |
MTZ | New | MASTEC INC | $53,000 | – | 619 | +100.0% | 0.00% | – |
GMS | Sell | GMS INC | $108,000 | -39.3% | 2,172 | -27.0% | 0.00% | – |
MCFT | Buy | MASTERCRAFT BOA | $83,000 | +62.7% | 3,408 | +88.5% | 0.00% | – |
GBL | GAMCO INVESTORS | $33,000 | -10.8% | 1,516 | 0.0% | 0.00% | – | |
FVCB | FVCBANKCORP INC | $32,000 | +6.7% | 1,559 | 0.0% | 0.00% | – | |
MAT | New | MATTEL INC | $86,000 | – | 3,905 | +100.0% | 0.00% | – |
New | MATTERPORT INC | $82,000 | – | 10,187 | +100.0% | 0.00% | – | |
GRTS | Exit | GRITSTONE BIO I | $0 | – | -1,245 | -100.0% | 0.00% | – |
FF | New | FUTUREFUEL CORP | $95,000 | – | 9,815 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNO | $183,000 | – | 4,651 | +100.0% | 0.00% | – |
New | MAWSON INFRASTR | $0 | – | 24 | +100.0% | 0.00% | – | |
FNKO | Buy | FUNKO INC-CL A | $71,000 | +195.8% | 4,154 | +221.3% | 0.00% | – |
FULT | Buy | FULTON FINL COR | $36,000 | +1700.0% | 2,200 | +1554.1% | 0.00% | – |
MGRC | New | MCGRATH RENTCOR | $51,000 | – | 605 | +100.0% | 0.00% | – |
FLGT | Sell | FULGENT GENETIC | $53,000 | -89.7% | 862 | -83.2% | 0.00% | -100.0% |
MTL | MECHEL PJSC ADR | $0 | -100.0% | 10,768 | 0.0% | 0.00% | – | |
FUBO | Buy | FUBO TV | $142,000 | -53.7% | 21,745 | +9.7% | 0.00% | – |
MED | Sell | MEDIFAST INC | $100,000 | -95.8% | 590 | -94.8% | 0.00% | -100.0% |
FRPT | Sell | FRESHPET INC | $28,000 | -12.5% | 276 | -18.1% | 0.00% | – |
MEDP | Sell | MEDPACE HOLDING | $113,000 | -52.7% | 691 | -37.4% | 0.00% | – |
FSP | FRANKLIN STREET | $83,000 | -1.2% | 14,124 | 0.0% | 0.00% | – | |
FELE | Sell | FRANKLIN ELEC | $10,000 | -54.5% | 128 | -45.1% | 0.00% | – |
MERC | Buy | MERCER INTL INC | $413,000 | +535.4% | 29,619 | +444.9% | 0.00% | – |
FC | Buy | FRANKLIN COVEY | $81,000 | +11.0% | 1,795 | +12.9% | 0.00% | – |
MRCY | MERC COMP SYS | $308,000 | +17.1% | 4,790 | 0.0% | 0.00% | – | |
VIVO | Sell | MERIDIAN BIOSCI | $0 | -100.0% | 28 | -99.2% | 0.00% | – |
MTH | MERITAGE HOMES | $87,000 | -35.1% | 1,103 | 0.0% | 0.00% | – | |
MLAB | Sell | MESA LABORATORI | $301,000 | -83.5% | 1,183 | -78.8% | 0.00% | -100.0% |
FOXF | New | FOX FACTORY HLD | $69,000 | – | 712 | +100.0% | 0.00% | – |
CASH | Sell | META FINANCIAL | $77,000 | -8.3% | 1,403 | -0.6% | 0.00% | – |
MEOH | Buy | METHANEX COR | $60,000 | +87.5% | 1,114 | +37.2% | 0.00% | – |
FWRD | New | FORWARD AIR | $45,000 | – | 466 | +100.0% | 0.00% | – |
MCBS | METROCITY BANKS | $35,000 | -14.6% | 1,495 | 0.0% | 0.00% | – | |
MCB | Sell | METROPOLITAN BK | $117,000 | -4.1% | 1,153 | -0.1% | 0.00% | – |
FBIO | Sell | FORTRESS BIOTEC | $6,000 | -89.3% | 4,913 | -78.3% | 0.00% | – |
MXE | Buy | MEXICO EQ & INCcl-end eq 1 | $239,000 | +40.6% | 26,196 | +36.9% | 0.00% | – |
FORR | Buy | FORRESTER RSRCH | $53,000 | +960.0% | 946 | +846.0% | 0.00% | – |
FORM | Sell | FORMFACTOR INC | $0 | -100.0% | 23 | -82.6% | 0.00% | – |
FOR | FORESTAR GROUP | $33,000 | -19.5% | 1,893 | 0.0% | 0.00% | – | |
FL | FOOT LOCKER | $17,000 | -32.0% | 593 | 0.0% | 0.00% | – | |
FLT | New | FLEETCOR TECHNO | $35,000 | – | 142 | +100.0% | 0.00% | – |
FPH | New | FIVE POINT HOLD | $37,000 | – | 6,145 | +100.0% | 0.00% | – |
FSBC | New | FIVE STAR BANC | $28,000 | – | 990 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 Inc | $41,000 | – | 379 | +100.0% | 0.00% | – |
MSBI | Buy | MIDLAND STATE B | $59,000 | +126.9% | 2,078 | +95.5% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINA | $1,000 | -96.2% | 50 | -93.8% | 0.00% | – |
AVO | Buy | MISSION PRODUCE | $30,000 | +20.0% | 2,450 | +49.2% | 0.00% | – |
MCW | Buy | MISTER CAR WASH | $11,000 | 0.0% | 792 | +23.0% | 0.00% | – |
MITK | Sell | MITEK SYSTEMS | $360,000 | -48.2% | 24,602 | -37.2% | 0.00% | -100.0% |
MBT | Sell | MOBILE TELESYS | $0 | -100.0% | 25,713,062 | -2.4% | 0.00% | -100.0% |
FE | Buy | FIRSTENERGY COR | $21,000 | +2000.0% | 458 | +1287.9% | 0.00% | – |
FBC | Sell | FLAGSTAR BANCOR | $257,000 | -37.0% | 6,079 | -28.7% | 0.00% | – |
MHK | Sell | MOHAWK INDS INC | $89,000 | -99.5% | 720 | -99.2% | 0.00% | -100.0% |
FIRST WATCH RES | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | ||
TAP | Buy | MOLSON COORS BR | $40,000 | +135.3% | 760 | +96.4% | 0.00% | – |
MNTV | New | MOMENTIVE GLOBA | $82,000 | – | 5,100 | +100.0% | 0.00% | – |
FSD | Sell | FIRST TR HI INCcl-endfund fi12 | $74,000 | -52.3% | 5,514 | -44.9% | 0.00% | – |
MCRI | MONARCH CASINO | $82,000 | +18.8% | 941 | 0.0% | 0.00% | – | |
SKYY | New | FIRST TRUST ETFmutfund eq 4 tl | $95,000 | – | 1,058 | +100.0% | 0.00% | – |
SRCE | Buy | 1ST SOURCE CORP | $38,000 | +40.7% | 841 | +53.7% | 0.00% | – |
FRC | Buy | FIRST REPUBLIC | $15,000 | 0.0% | 98 | +34.2% | 0.00% | – |
FRME | FIRST MERCHANTS | $26,000 | -3.7% | 647 | 0.0% | 0.00% | – | |
MNST | Buy | MONSTER BEVERGE | $9,000 | +50.0% | 124 | +77.1% | 0.00% | – |
MNTK | New | MONTAUK RENEWAB | $52,000 | – | 4,679 | +100.0% | 0.00% | – |
INBK | FIRST INTERN B | $34,000 | -10.5% | 810 | 0.0% | 0.00% | – | |
MOGA | Buy | MOOG INC CL A | $219,000 | +1464.3% | 2,507 | +1285.1% | 0.00% | – |
FR | Buy | FIRST INDUSTRIA | $86,000 | +87.0% | 1,396 | +99.1% | 0.00% | – |
FHN | Sell | FIRST HORIZON | $31,000 | +10.7% | 1,345 | -22.2% | 0.00% | – |
THFF | Buy | FST FIN COR IND | $383,000 | +1267.9% | 8,864 | +1309.2% | 0.00% | – |
FCF | FIRST COMWLTH F | $26,000 | -3.7% | 1,739 | 0.0% | 0.00% | – | |
FBIZ | FIRST BUSINESS | $29,000 | +11.5% | 901 | 0.0% | 0.00% | – | |
FRBA | FIRST BANK/HAM | $17,000 | 0.0% | 1,223 | 0.0% | 0.00% | – | |
MOV | Buy | MOVADO GROUP | $137,000 | -6.2% | 3,526 | +0.7% | 0.00% | – |
MLI | Buy | MUELLER INDS IN | $100,000 | -7.4% | 1,854 | +1.2% | 0.00% | – |
MWA | MUELLER WATER P | $13,000 | -13.3% | 1,056 | 0.0% | 0.00% | – | |
MPLN | Sell | MULTIPLAN CORP | $12,000 | -66.7% | 2,570 | -68.5% | 0.00% | – |
MUSA | Sell | MURPHY USA INC | $80,000 | -1.2% | 403 | -1.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $27,000 | – | 750 | +100.0% | 0.00% | – |
FBNC | Buy | FIRST BANCORP/N | $376,000 | +1292.6% | 9,012 | +1379.8% | 0.00% | – |
FBP | Sell | FIRST BANCORP | $52,000 | -14.8% | 3,976 | -11.5% | 0.00% | – |
FNLC | FIRST BANCORP/M | $19,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
FAF | FIRST AMER FIN | $34,000 | -17.1% | 530 | 0.0% | 0.00% | – | |
NL | NL INDS INC COM | $32,000 | -3.0% | 4,571 | 0.0% | 0.00% | – | |
NMIH | NMI HOLDINGS-A | $24,000 | -4.0% | 1,182 | 0.0% | 0.00% | – | |
FISI | FINANCIAL INST | $43,000 | -4.4% | 1,433 | 0.0% | 0.00% | – | |
FSS | New | FEDERAL SIGNAL | $52,000 | – | 1,554 | +100.0% | 0.00% | – |
NVEE | New | NV5 HOLDINGS | $73,000 | – | 551 | +100.0% | 0.00% | – |
New | FED REALTY INV | $132,000 | – | 1,088 | +100.0% | 0.00% | – | |
FARO | New | FARO TECHNOLOGI | $0 | – | 15 | +100.0% | 0.00% | – |
NDAQ | Buy | NASDAQ OMX | $7,000 | +133.3% | 44 | +175.0% | 0.00% | – |
NTRA | Buy | NATERA INC | $73,000 | -43.4% | 1,813 | +30.4% | 0.00% | – |
FALCON MINERALS | $63,000 | +37.0% | 9,456 | 0.0% | 0.00% | – | ||
NBHC | Sell | NATIONAL BK HLD | $10,000 | -47.4% | 253 | -43.9% | 0.00% | – |
FIZZ | Buy | NATL BEVERAGE | $91,000 | +35.8% | 2,107 | +41.8% | 0.00% | – |
FICO | Sell | FAIR ISAAC & CO | $18,000 | -18.2% | 40 | -21.6% | 0.00% | – |
IPI | Exit | INTREPID-POTASH | $0 | – | -991 | -100.0% | 0.00% | – |
NATI | Sell | NATIONAL INSTRS | $187,000 | -30.0% | 4,615 | -24.8% | 0.00% | – |
NRC | New | NATL RESEA CORP | $49,000 | – | 1,248 | +100.0% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL | $56,000 | -11.1% | 1,262 | -4.3% | 0.00% | – |
FCN | Sell | FTI CONSULTING | $23,000 | -78.1% | 147 | -78.7% | 0.00% | – |
FRPH | FRP HOLDING INC | $42,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
NATR | Buy | NATURES SUNSHIN | $53,000 | +3.9% | 3,180 | +13.5% | 0.00% | – |
NTUS | Buy | NATUS MEDICAL | $78,000 | +18.2% | 2,995 | +6.9% | 0.00% | – |
NAVI | Sell | NAVIENT CORP | $16,000 | -52.9% | 981 | -39.7% | 0.00% | – |
New | NCINO INC | $197,000 | – | 4,823 | +100.0% | 0.00% | – | |
EZPW | Sell | EZCORP INC-A | $207,000 | -41.0% | 34,293 | -28.2% | 0.00% | – |
NNI | Sell | NELNET INC | $30,000 | -21.1% | 357 | -10.1% | 0.00% | – |
EXTR | EXTREME NETWRKS | $2,000 | -33.3% | 232 | 0.0% | 0.00% | – | |
EXPO | EXPONENT INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
EXPD | Sell | EXPEDITORS INTL | $2,000 | -89.5% | 20 | -86.3% | 0.00% | – |
EPM | New | EVOLUTION PETR | $39,000 | – | 5,754 | +100.0% | 0.00% | – |
ES | Buy | EVERSOURCE ENER | $345,000 | +3.0% | 3,927 | +6.4% | 0.00% | – |
NTGR | New | NETGEAR INC | $66,000 | – | 2,678 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYSTEM | $48,000 | – | 1,517 | +100.0% | 0.00% | – |
NBIX | Sell | NEUROCINE BIO | $74,000 | -98.2% | 791 | -98.4% | 0.00% | -100.0% |
NHS | NEU BERMAN HYcl-endfund eq12 | $22,000 | -8.3% | 1,939 | 0.0% | 0.00% | – | |
EVTC | Sell | EVERTEC LLC | $312,000 | -27.8% | 7,634 | -11.7% | 0.00% | – |
EVRI | Buy | EVERI HOLDINGS | $91,000 | +9000.0% | 4,364 | +7296.6% | 0.00% | – |
EVBG | Buy | EVERBRIDGE INC | $171,000 | +317.1% | 3,938 | +541.4% | 0.00% | – |
EVCM | New | EVERCOMMERCE | $11,000 | – | 889 | +100.0% | 0.00% | – |
EVR | Buy | EVERCORE PARTN | $81,000 | +1925.0% | 734 | +2124.2% | 0.00% | – |
NMFC | New | NEW MOUNTAIN | $29,000 | – | 2,152 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INC | $57,000 | – | 853 | +100.0% | 0.00% | – |
EEFT | Sell | EURONET WORLD | $10,000 | -9.1% | 79 | -16.0% | 0.00% | – |
NYT | Sell | N.Y. TIMES CO | $142,000 | -96.2% | 3,115 | -95.9% | 0.00% | -100.0% |
ETSY | Sell | ETSY INC. | $18,000 | -94.0% | 152 | -88.9% | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,458 | -100.0% | 0.00% | – |
ETH | ETHAN ALLEN INT | $67,000 | -1.5% | 2,596 | 0.0% | 0.00% | – | |
NEM | Sell | NEWMONT GOLDCO | $44,000 | -90.0% | 561 | -92.1% | 0.00% | – |
NEX | New | NEXTIER-OILFIEL | $233,000 | – | 25,308 | +100.0% | 0.00% | – |
ESS | Buy | ESSEX PPTY TR I | $83,000 | +22.1% | 243 | +25.3% | 0.00% | – |
WTRG | Sell | ESSENTIAL UTILI | $4,000 | -82.6% | 85 | -80.8% | 0.00% | – |
NEP | Buy | NEXTERA ENE | $45,000 | +66.7% | 546 | +69.6% | 0.00% | – |
ST | Exit | SENSATA TECHNO | $0 | – | -1,329 | -100.0% | 0.00% | – |
NCBS | New | NICOLET BANKSHA | $375,000 | – | 4,013 | +100.0% | 0.00% | – |
EPRT | Sell | ESSENTIAL PROPE | $30,000 | -16.7% | 1,198 | -4.4% | 0.00% | – |
ESQ | New | ESQUIRE FINANCI | $28,000 | – | 846 | +100.0% | 0.00% | – |
ESPR | Buy | ESPERION THERAP | $261,000 | +44.2% | 56,427 | +55.5% | 0.00% | – |
ERIC | New | ERICCSON ADR | $319,000 | – | 35,000 | +100.0% | 0.00% | – |
EQR | Buy | EQUITY RESIDENT | $198,000 | +53.5% | 2,204 | +54.3% | 0.00% | – |
NOA | Buy | N AMER CONSTRUC | $37,000 | +8.8% | 2,567 | +11.9% | 0.00% | – |
NBN | New | NORTHEAST BANK | $27,000 | – | 796 | +100.0% | 0.00% | – |
NRIM | New | NORTHRIM BANCOR | $2,000 | – | 63 | +100.0% | 0.00% | – |
ELS | Sell | EQUITY LIFESTYL | $92,000 | -16.4% | 1,208 | -4.4% | 0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -49 | -100.0% | 0.00% | – |
EFX | Buy | EQUIFAX | $8,000 | +166.7% | 34 | +161.5% | 0.00% | – |
NLOK | Buy | NORTONLIFELOCK | $244,000 | +713.3% | 9,236 | +676.8% | 0.00% | – |
EPZM | New | EPIZYME INC | $57,000 | – | 49,878 | +100.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -295 | -100.0% | 0.00% | – |
New | ENVIVA PARTNERS | $26,000 | – | 332 | +100.0% | 0.00% | – | |
NOVT | Buy | NOVANTA INC | $138,000 | -0.7% | 976 | +23.1% | 0.00% | – |
DNOW | Sell | NOW INC/DE | $77,000 | -94.7% | 7,056 | -95.8% | 0.00% | -100.0% |
ENV | Sell | ENVESTNET INC | $3,000 | -97.8% | 50 | -97.1% | 0.00% | – |
NRK | NUVEEN NY AMTcl-endfund fi12 | $143,000 | -11.7% | 11,800 | 0.0% | 0.00% | – | |
EVC | Buy | ENTRAVISION COM | $134,000 | -5.6% | 20,962 | +0.0% | 0.00% | – |
NAN | NUVEEN NY DIVmutfund fi12 tl | $43,000 | -15.7% | 3,500 | 0.0% | 0.00% | – | |
NSL | Sell | NUV SEN INC FDcl-endfund fi12 | $50,000 | -66.0% | 8,836 | -64.7% | 0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -3,115 | -100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODltd partnership | $4,000 | – | 167 | +100.0% | 0.00% | – |
ENPH | Buy | ENPHASE ENERGY | $349,000 | +34800.0% | 1,737 | +19200.0% | 0.00% | – |
JQC | Sell | NUVEEN MULTI-Scl-endfund fi 4 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
JPI | Sell | NUV PFD&INC TRMcl-endfund fi12 | $87,000 | -51.9% | 4,000 | -42.9% | 0.00% | – |
JGH | NUVEEN GLBL HIcl-endfund fi12 | $99,000 | -10.8% | 7,000 | 0.0% | 0.00% | – | |
EBF | Buy | ENNIS BUSINESS | $78,000 | +11.4% | 4,241 | +16.9% | 0.00% | – |
OGE | Sell | OGE ENERGY CORP | $72,000 | -25.0% | 1,787 | -28.6% | 0.00% | – |
OI | New | O-I GLASS INC | $34,000 | – | 2,585 | +100.0% | 0.00% | – |
ERF | Buy | ENERPLUS CRP | $74,000 | +21.3% | 5,893 | +0.8% | 0.00% | – |
OFG | OFG BANCORP | $38,000 | +2.7% | 1,430 | 0.0% | 0.00% | – | |
OSIS | Sell | OSI SYSTEMS INC | $39,000 | -99.2% | 462 | -99.1% | 0.00% | -100.0% |
EPAC | New | ENERPAC TOOL GR | $102,000 | – | 4,693 | +100.0% | 0.00% | – |
OSH | Buy | OAK STREET HLTH | $0 | – | 36 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY | $49,000 | – | 2,434 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALT | $6,000 | – | 90 | +100.0% | 0.00% | – |
XP | Exit | XP INC | $0 | – | -3 | -100.0% | 0.00% | – |
MTX | Exit | MINERALS TECHNO | $0 | – | -539 | -100.0% | 0.00% | – |
DAVA | Sell | ENDAVA PLC-ADR | $118,000 | -36.6% | 895 | -19.3% | 0.00% | – |
ODC | OIL DRI CORP | $37,000 | -11.9% | 1,297 | 0.0% | 0.00% | – | |
OKTA | Sell | OKTA INC | $35,000 | -90.2% | 238 | -85.1% | 0.00% | – |
WIRE | Buy | ENCORE WIRE | $101,000 | -19.2% | 887 | +1.1% | 0.00% | – |
New | OLAPLEX HOLDING | $372,000 | – | 23,820 | +100.0% | 0.00% | – | |
AAON | New | AAON INC | $53,000 | – | 964 | +100.0% | 0.00% | – |
ONB | Buy | OLD NATL BANCOR | $55,000 | -6.8% | 3,391 | +2.5% | 0.00% | – |
ORI | Sell | OLD REP INTL CO | $39,000 | -91.1% | 1,533 | -91.4% | 0.00% | – |
OLN | Buy | OLIN CORP | $86,000 | -7.5% | 1,649 | +1.0% | 0.00% | – |
EIG | Sell | EMPLOYERS HOLD | $241,000 | -8.0% | 5,881 | -7.4% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCAR | $87,000 | -60.5% | 2,798 | -62.5% | 0.00% | – |
EEX | Buy | EMERALD HOLDING | $26,000 | +85.7% | 7,897 | +116.6% | 0.00% | – |
OMER | Buy | OMEROS CORP | $259,000 | +3.6% | 43,192 | +11.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOL | $73,000 | – | 1,782 | +100.0% | 0.00% | – |
ACNB | Exit | ACNB CORP | $0 | – | -431 | -100.0% | 0.00% | – |
OLP | New | ONE LIBERTY PPY | $29,000 | – | 952 | +100.0% | 0.00% | – |
EME | Sell | EMCOR GROUP INC | $38,000 | -32.1% | 340 | -23.8% | 0.00% | – |
AGO | Exit | ASSURED GUARANT | $0 | – | -644 | -100.0% | 0.00% | – |
OMF | Buy | ONEMAIN HLDGS | $66,000 | -1.5% | 1,395 | +3.1% | 0.00% | – |
ONEM | Sell | 1LIFE HEALTHCAR | $21,000 | -92.3% | 1,940 | -87.4% | 0.00% | – |
ELAN | New | ELANCO ANIMAL H | $0 | – | 19 | +100.0% | 0.00% | – |
ONEW | Buy | ONEWATER MARINE | $85,000 | -41.8% | 2,475 | +3.0% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION | $61,000 | -15.3% | 710 | -0.8% | 0.00% | – |
OOMA | OOMA INC. | $66,000 | -26.7% | 4,439 | 0.0% | 0.00% | – | |
OPEN | Sell | OPENDOOR TECHN | $245,000 | -55.1% | 28,396 | -24.1% | 0.00% | -100.0% |
LPRO | OPEN LENDING C | $23,000 | -17.9% | 1,266 | 0.0% | 0.00% | – | |
OPY | OPPENHEIMER HOL | $63,000 | -6.0% | 1,448 | 0.0% | 0.00% | – | |
EGAN | Buy | EGAIN CORP | $89,000 | +36.9% | 7,705 | +17.9% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOL | $39,000 | -41.8% | 5,774 | -25.4% | 0.00% | – |
ORGO | Buy | ORGANOGENESIS H | $69,000 | +3350.0% | 9,106 | +3808.2% | 0.00% | – |
OBNK | Buy | ORIGIN BANCRP | $40,000 | +53.8% | 967 | +59.6% | 0.00% | – |
OGN | Buy | ORGANON & CO | $110,000 | +14.6% | 3,171 | +0.3% | 0.00% | – |
Sell | ORION OFFICE RE | $8,000 | -50.0% | 638 | -30.4% | 0.00% | – | |
KIDS | New | ORTHOPEDIATRICS | $65,000 | – | 1,209 | +100.0% | 0.00% | – |
OFIX | Sell | ORTHOFIX MED IN | $123,000 | +4.2% | 3,778 | -1.1% | 0.00% | – |
OSK | Sell | OSHKOSH CORP | $4,000 | -95.1% | 42 | -94.3% | 0.00% | – |
EIX | Buy | EDISON INTL | $21,000 | +10.5% | 304 | +8.6% | 0.00% | – |
ECOVYST INC | $13,000 | +8.3% | 1,196 | 0.0% | 0.00% | – | ||
OUT | New | OUTFRONT MEDIA | $28,000 | – | 1,010 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK.COM | $3,000 | – | 82 | +100.0% | 0.00% | – |
EBAY | Sell | EBAY INC | $4,000 | -95.7% | 83 | -94.1% | 0.00% | – |
EVV | EV LIMITED DURAcl-endfund fi12 | $46,000 | -11.5% | 4,000 | 0.0% | 0.00% | – | |
OXM | Buy | OXFORD INDUSTR | $100,000 | +42.9% | 1,112 | +60.5% | 0.00% | – |
PTSI | Buy | PAM TRANSPORT | $49,000 | -37.2% | 1,428 | +29.2% | 0.00% | – |
PCB | Sell | PCB BANCORP | $66,000 | +4.8% | 2,893 | -0.7% | 0.00% | – |
PDCE | New | PDC ENERGY INC | $13,000 | – | 180 | +100.0% | 0.00% | – |
PDFS | New | PDF SOLUTIONS | $85,000 | – | 3,051 | +100.0% | 0.00% | – |
EGP | Sell | EASTGROUP PROP | $91,000 | -14.2% | 451 | -3.6% | 0.00% | – |
ISD | Sell | PGIM-HI YLD BNDcl-endfund fi12 | $98,000 | -38.8% | 6,873 | -31.3% | 0.00% | – |
GHY | Sell | PGIM GLOBAL HYcl-endfund fi12 | $46,000 | -69.3% | 3,500 | -65.0% | 0.00% | – |
DEA | New | EASTERLY GVNMT | $39,000 | – | 1,866 | +100.0% | 0.00% | – |
EGRX | Sell | EAGLE PHARMACEU | $118,000 | -3.3% | 2,404 | -0.0% | 0.00% | – |
EVOP | New | EVO PAYMENTS IN | $3,000 | – | 137 | +100.0% | 0.00% | – |
MDXG | Exit | MIMEDX GRP INC | $0 | – | -280 | -100.0% | 0.00% | – |
EPR | New | EPR PROPERTIES | $28,000 | – | 526 | +100.0% | 0.00% | – |
LOCO | EL POLLO LOCO | $25,000 | -19.4% | 2,205 | 0.0% | 0.00% | – | |
VRA | Exit | VERA BRADLEY | $0 | – | -4,827 | -100.0% | 0.00% | – |
DT | New | DYNATRACE HOLDI | $236,000 | – | 5,012 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HOLDINGS | $66,000 | – | 5,413 | +100.0% | 0.00% | – |
PCAR | Buy | PACCAR INC | $240,000 | +11900.0% | 2,730 | +11275.0% | 0.00% | – |
PPBI | New | PACIFIC PREMIER | $32,000 | – | 917 | +100.0% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIEN | $250,000 | +5.9% | 3,282 | -16.6% | 0.00% | – |
DCO | New | DUCOMMUN INC | $34,000 | – | 655 | +100.0% | 0.00% | – |
DCT | New | DUCK CREEK TECH | $165,000 | – | 7,504 | +100.0% | 0.00% | – |
PD | Buy | PAGERDUTY INC | $324,000 | +369.6% | 9,480 | +375.7% | 0.00% | – |
DKNG | Buy | DRAFTKINGS INC | $53,000 | +278.6% | 2,751 | +429.0% | 0.00% | – |
THRY | Exit | THYRV HOLDINGS | $0 | – | -1,453 | -100.0% | 0.00% | – |
DEI | Sell | DOUGLAS EMMETT | $44,000 | -38.9% | 1,338 | -38.0% | 0.00% | – |
DSL | Sell | DOUBLELINE INCMcl-endfund fi12 | $7,000 | -78.1% | 500 | -75.0% | 0.00% | – |
PLMR | New | PALOMAR HOLDING | $55,000 | – | 861 | +100.0% | 0.00% | – |
PZZA | Sell | PAPA JOHNS INTL | $36,000 | -98.4% | 351 | -97.9% | 0.00% | -100.0% |
PAR | Sell | PAR TECHNOLOGY | $239,000 | -93.2% | 5,944 | -91.0% | 0.00% | -100.0% |
DORM | New | DORMAN PRODUCTS | $94,000 | – | 995 | +100.0% | 0.00% | – |
DASH | Buy | DOORDASH INC | $3,000 | -25.0% | 32 | +10.3% | 0.00% | – |
PKE | Buy | PARK AEROSPACE | $87,000 | +1.2% | 6,708 | +2.7% | 0.00% | – |
PK | New | PARK HOTEL & | $8,000 | – | 429 | +100.0% | 0.00% | – |
PKBK | New | PARKE BANCORP | $12,000 | – | 545 | +100.0% | 0.00% | – |
DOMO | Buy | DOMO INC CLASS | $78,000 | +95.0% | 1,561 | +90.1% | 0.00% | – |
Sell | DOCEBO-INC | $60,000 | -36.8% | 1,174 | -16.9% | 0.00% | – | |
Buy | DOCGO INC | $99,000 | +98.0% | 10,799 | +99.3% | 0.00% | – | |
DISH | Sell | DISH NETWORK | $20,000 | -94.0% | 633 | -93.8% | 0.00% | – |
DISCA | Buy | DISCOVERY COM | $356,000 | +51.5% | 14,325 | +42.9% | 0.00% | – |
INFU | Exit | INFUSYSTEM HOLD | $0 | – | -597 | -100.0% | 0.00% | – |
DIOD | Sell | DIODES INC | $127,000 | -21.1% | 1,468 | -0.3% | 0.00% | – |
PGC | New | PEAPACK GLADSTO | $35,000 | – | 1,021 | +100.0% | 0.00% | – |
DDS | Sell | DILLARD INC | $419,000 | -95.6% | 1,562 | -96.0% | 0.00% | -100.0% |
DOCN | Buy | DIGITALOCEAN | $137,000 | +128.3% | 2,382 | +215.1% | 0.00% | – |
APPS | Sell | DIGITAL TURBINE | $49,000 | -91.3% | 1,131 | -87.8% | 0.00% | -100.0% |
DGII | Buy | DIGI INTL INC C | $93,000 | +40.9% | 4,350 | +61.9% | 0.00% | – |
ANF | Exit | ABERCROMBIE A | $0 | – | -108 | -100.0% | 0.00% | – |
Exit | DOUGLAS ELLIMAN | $0 | – | -2,899 | -100.0% | 0.00% | – | |
DBD | DIEBOLD INC | $67,000 | -25.6% | 10,000 | 0.0% | 0.00% | – | |
PNNT | PENNANTPARK IN | $28,000 | +12.0% | 3,641 | 0.0% | 0.00% | – | |
PFLT | Buy | PENNANTPARK FL | $33,000 | +6.5% | 2,479 | +1.3% | 0.00% | – |
PMT | Sell | PENNYMAC MTGE | $27,000 | -91.8% | 1,636 | -91.4% | 0.00% | – |
DSGX | Sell | DESCARTES SYS | $69,000 | -18.8% | 953 | -8.3% | 0.00% | – |
XRAY | Buy | DENTSPLY SIRO | $0 | – | 11 | +22.2% | 0.00% | – |
HMHC | Exit | HOUGHTON MIFF | $0 | – | -2,029 | -100.0% | 0.00% | – |
PAG | Sell | PENSKE AUTO GRO | $11,000 | -50.0% | 118 | -44.6% | 0.00% | – |
SR | Exit | SPIRE INC. | $0 | – | -257 | -100.0% | 0.00% | – |
PFIS | PEOPLES FIN SVC | $35,000 | -2.8% | 701 | 0.0% | 0.00% | – | |
DAL | Sell | DELTA AIR LI | $1,000 | -75.0% | 34 | -71.7% | 0.00% | – |
PRDO | PERDOCEO EDUCAT | $46,000 | -2.1% | 4,063 | 0.0% | 0.00% | – | |
PRFT | PERFICIENT INC | $99,000 | -15.4% | 906 | 0.0% | 0.00% | – | |
PKI | Sell | PERKINELMER | $2,000 | -50.0% | 16 | -33.3% | 0.00% | – |
DCPH | New | DECIPHERA PHARM | $57,000 | – | 6,182 | +100.0% | 0.00% | – |
PETQ | Sell | PETIQ INC | $238,000 | -20.4% | 9,757 | -26.1% | 0.00% | – |
DVA | Sell | DAVITA INC | $123,000 | -42.3% | 1,095 | -41.8% | 0.00% | – |
PLAY | New | DAVE & BUSTERS | $32,000 | – | 654 | +100.0% | 0.00% | – |
DSKE | Buy | DASEKE INC | $66,000 | +112.9% | 6,610 | +109.8% | 0.00% | – |
DNMR | New | DANIMER SCIENTI | $53,000 | – | 9,109 | +100.0% | 0.00% | – |
PHILLIPS REIT | $28,000 | +3.7% | 842 | 0.0% | 0.00% | – | ||
PLAB | New | PHOTRONICS INC | $59,000 | – | 3,502 | +100.0% | 0.00% | – |
DAKT | DAKTRONICS INC | $29,000 | -23.7% | 7,722 | 0.0% | 0.00% | – | |
PDM | Sell | PIEDMONT OFFICE | $171,000 | -97.0% | 9,968 | -96.7% | 0.00% | -100.0% |
PPC | Sell | PILGRIM'S PRID | $34,000 | -12.8% | 1,388 | -1.3% | 0.00% | – |
PFN | Sell | PIMCO INCOME STcl-endfund fi12 | $8,000 | -97.6% | 1,000 | -97.2% | 0.00% | – |
DTM | New | DT MIDSTREAM | $79,000 | – | 1,468 | +100.0% | 0.00% | – |
DLHC | DLH HOLDINGS CO | $9,000 | -10.0% | 513 | 0.0% | 0.00% | – | |
DTE | Sell | DTE ENERGY CO | $16,000 | -99.6% | 123 | -99.7% | 0.00% | -100.0% |
CTMX | New | CYTOMX THERAPEU | $40,000 | – | 15,186 | +100.0% | 0.00% | – |
CYTK | Buy | CYTOKINETICS IN | $66,000 | +1550.0% | 1,795 | +1695.0% | 0.00% | – |
PHT | Sell | PIONEER HI INCcl-endfund fi12 | $8,000 | -96.9% | 1,000 | -96.3% | 0.00% | – |
CYBE | CYBEROPTICS CRP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
CUBI | Sell | CUSTOMERS BANCO | $19,000 | -56.8% | 373 | -45.7% | 0.00% | – |
PIPR | PIPER SANDLER C | $41,000 | -25.5% | 313 | 0.0% | 0.00% | – | |
PLNT | Sell | PLANET FITNESS | $3,000 | -90.9% | 45 | -87.9% | 0.00% | – |
AGS | New | PLAYAGS INC | $56,000 | – | 8,433 | +100.0% | 0.00% | – |
PLTK | Sell | PLAYTIKA HLDG | $269,000 | -81.7% | 13,936 | -83.6% | 0.00% | -100.0% |
PLUG | Sell | PLUG POWER INC | $1,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
CUBE | Sell | CUBESMART | $20,000 | -66.1% | 388 | -63.1% | 0.00% | – |
CTO | Sell | CTO REALTY GRO | $52,000 | +8.3% | 795 | -0.1% | 0.00% | – |
New | POINTS.COM INC | $12,000 | – | 658 | +100.0% | 0.00% | – | |
CFB | New | CROSSFIRST BANK | $36,000 | – | 2,329 | +100.0% | 0.00% | – |
CCRN | Sell | CROSS COUNTRY | $141,000 | -30.9% | 6,508 | -11.8% | 0.00% | – |
BPOP | Buy | POPULAR INC. | $91,000 | +51.7% | 1,121 | +51.9% | 0.00% | – |
CROX | Buy | CROCS INC | $88,000 | -38.0% | 1,163 | +4.4% | 0.00% | – |
POST | Sell | POST HOLDINGS | $34,000 | -58.5% | 494 | -32.2% | 0.00% | – |
CRNX | New | CRINETICS PHARM | $408,000 | – | 18,612 | +100.0% | 0.00% | – |
CPG | New | CRESCENT POIN | $62,000 | – | 8,656 | +100.0% | 0.00% | – |
PW | POWER REIT | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
PFBC | PREFERRED BK | $31,000 | +3.3% | 429 | 0.0% | 0.00% | – | |
APTS | Buy | PREFFD APA REIT | $96,000 | +95.9% | 3,857 | +41.9% | 0.00% | – |
PLPC | New | PREFORMED LINE | $80,000 | – | 1,273 | +100.0% | 0.00% | – |
CACC | CREDIT ACCEP CO | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
PBH | New | PRESTIGE CONSUM | $1,000 | – | 24 | +100.0% | 0.00% | – |
CR | Buy | CRANE CO | $116,000 | +20.8% | 1,077 | +14.1% | 0.00% | – |
PSMT | PRICESMART INC | $23,000 | +9.5% | 298 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC | $22,000 | -8.3% | 161 | 0.0% | 0.00% | – | |
PRMW | Sell | PRIMO WATER CO | $206,000 | -21.7% | 14,500 | -3.1% | 0.00% | – |
PFG | Sell | PRINCIPAL FINAN | $2,000 | -77.8% | 30 | -77.1% | 0.00% | – |
PRA | New | PROASSURANCE CO | $31,000 | – | 1,182 | +100.0% | 0.00% | – |
CBRL | Sell | CRACKER BARREL | $2,000 | -97.3% | 19 | -96.7% | 0.00% | – |
PRGS | Sell | PROGRESSIVESOFT | $66,000 | -2.9% | 1,412 | -0.1% | 0.00% | – |
CVLG | Sell | COVENANT LOGIST | $105,000 | -19.2% | 4,893 | -1.0% | 0.00% | – |
PGNY | New | PROGYNY INC | $62,000 | – | 1,214 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PROPERT | $39,000 | – | 977 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE | $60,000 | – | 596 | +100.0% | 0.00% | – |
SPXU | PRO ULTRAPR S&Pmutfund eq 4 tl | $0 | – | 2 | 0.0% | 0.00% | – | |
TBT | Buy | PROSHARES ULSHmutfund fi 4 tl | $286,000 | – | 14,002 | +700000.0% | 0.00% | – |
TWM | Buy | PRO ULTRSHT R2Kmutfund eq 4 tl | $143,000 | – | 10,003 | +500050.0% | 0.00% | – |
SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
CSGP | Buy | COSTAR GROUP IN | $22,000 | +450.0% | 344 | +574.5% | 0.00% | – |
PFS | New | PROVIDENT FIN G | $374,000 | – | 16,008 | +100.0% | 0.00% | – |
RWT | Exit | REDWOOD TRUST I | $0 | – | -5,673 | -100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING | $107,000 | – | 5,057 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INC | $49,000 | +6.5% | 1,343 | +6.5% | 0.00% | – |
CORT | Sell | CORCEPT THERA | $2,000 | -97.0% | 106 | -96.9% | 0.00% | – |
COO | Buy | COOPER COS INC | $22,000 | +1000.0% | 54 | +980.0% | 0.00% | – |
PSTG | Sell | PURE STORAGE | $70,000 | -68.8% | 1,992 | -71.2% | 0.00% | – |
CNVY | CONVEY HEALTH | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
HPS | Exit | JH PFD INC FUNDcl-endfund fi 1 | $0 | – | -7,000 | -100.0% | 0.00% | – |
QUAD | New | QUAD GRAPHICS | $44,000 | – | 6,394 | +100.0% | 0.00% | – |
PYR | New | PYROGENESIS CAN | $58,000 | – | 23,360 | +100.0% | 0.00% | – |
CLR | New | CONTL RES INC | $26,000 | – | 435 | +100.0% | 0.00% | – |
QTWO | Sell | Q2 HOLDINGS INC | $61,000 | -29.1% | 990 | -9.6% | 0.00% | – |
CPSS | New | CNSMR PORT SERV | $39,000 | – | 3,896 | +100.0% | 0.00% | – |
QLYS | Sell | QUALYS INC | $95,000 | -94.5% | 668 | -94.7% | 0.00% | -100.0% |
NX | Sell | QUANEX BUILDING | $108,000 | -42.6% | 5,154 | -32.1% | 0.00% | – |
PWR | Sell | QUANTA SERVICES | $22,000 | -99.2% | 171 | -99.3% | 0.00% | -100.0% |
DGX | Sell | QUEST DIAGNOS | $289,000 | -98.7% | 2,124 | -98.4% | 0.00% | -100.0% |
ROAD | New | CONSTRUCT PART | $54,000 | – | 2,082 | +100.0% | 0.00% | – |
QNST | QUINSTREET INC | $46,000 | -37.0% | 4,014 | 0.0% | 0.00% | – | |
RBB | Buy | RBB BANCORP | $44,000 | 0.0% | 1,885 | +10.9% | 0.00% | – |
RICK | RCI HOSPITALITY | $69,000 | -20.7% | 1,129 | 0.0% | 0.00% | – | |
REVG | New | REV GROUP | $67,000 | – | 5,058 | +100.0% | 0.00% | – |
MRLN | Exit | MARLIN BUSINESS | $0 | – | -1,127 | -100.0% | 0.00% | – |
RMR | RMR GROUP INC | $31,000 | -11.4% | 1,016 | 0.0% | 0.00% | – | |
New | CONSTELLATION | $357,000 | – | 6,360 | +100.0% | 0.00% | – | |
CONSENSUS CLOUD | $0 | – | 4 | 0.0% | 0.00% | – | ||
RPM | Sell | RPM INTERNATION | $23,000 | -89.7% | 291 | -86.9% | 0.00% | – |
RPT | RPT REALTY | $10,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
RDN | Sell | RADIAN GROUP | $2,000 | -92.3% | 97 | -92.3% | 0.00% | – |
RLGT | RADIANT LOGIST | $88,000 | -12.0% | 13,851 | 0.0% | 0.00% | – | |
RDUS | New | RADIUS HEALTH | $10,000 | – | 1,191 | +100.0% | 0.00% | – |
RADI | Sell | RADIUS GLBL INF | $272,000 | -40.4% | 19,062 | -32.7% | 0.00% | – |
RPD | Sell | RAPID7 INC | $402,000 | -57.1% | 3,614 | -54.7% | 0.00% | -100.0% |
CNOB | CONNECTONE BAN | $30,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
CFLT | New | CONFLUENT INC | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
CFMS | CONFORMIS INC | $16,000 | -15.8% | 25,991 | 0.0% | 0.00% | – | |
ROLL | New | RBC BEARINGS | $59,000 | – | 305 | +100.0% | 0.00% | – |
RLGY | Sell | REALOGY HOLDING | $184,000 | -48.7% | 11,781 | -44.9% | 0.00% | – |
CNDT | Sell | CONDUENT INC | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
BBCP | Buy | CONCRETE PUMP | $67,000 | -9.5% | 10,060 | +11.1% | 0.00% | – |
RRBI | RED RIVER BANCS | $33,000 | -2.9% | 637 | 0.0% | 0.00% | – | |
RRR | Sell | RED ROCK RESORT | $33,000 | -85.0% | 700 | -82.6% | 0.00% | – |
RDFN | Buy | REDFIN CORP | $317,000 | +28.3% | 17,583 | +173.2% | 0.00% | – |
CNXC | Buy | CONCENTRIX CO | $304,000 | +42.7% | 1,830 | +52.8% | 0.00% | – |
CAG | Sell | CONAGRA BRANDS | $10,000 | -73.7% | 325 | -71.5% | 0.00% | – |
RBC | Sell | REGAL REXNORD | $3,000 | -95.9% | 26 | -94.1% | 0.00% | – |
REG | Sell | REGENCY CNTRS | $120,000 | -29.8% | 1,700 | -25.3% | 0.00% | – |
CPSI | COMPUTER PROGRA | $52,000 | +18.2% | 1,527 | 0.0% | 0.00% | – | |
RGNX | Buy | REGENXBIO INC | $218,000 | +230.3% | 6,588 | +222.9% | 0.00% | – |
RM | REGIONAL MANAGE | $46,000 | -14.8% | 953 | 0.0% | 0.00% | – | |
ELP | Buy | CIA PARANAE ADR | $18,000 | +100.0% | 2,338 | +36.0% | 0.00% | – |
CVLT | Buy | COMMVAULT SYST | $87,000 | +58.2% | 1,321 | +63.1% | 0.00% | – |
RS | New | RELIANCE STEEL | $19,000 | – | 107 | +100.0% | 0.00% | – |
CTBI | COMMUNITY TRUST | $399,000 | -5.7% | 9,708 | 0.0% | 0.00% | – | |
CHCT | Buy | COMMUNITY HLTH | $28,000 | +27.3% | 676 | +40.0% | 0.00% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -787 | -100.0% | 0.00% | – |
RGEN | Sell | REPLIGEN CORP | $86,000 | -93.7% | 460 | -91.1% | 0.00% | -100.0% |
RPAY | New | REPAY HLDGS C | $110,000 | – | 7,463 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HOLDI | $1,000 | – | 158 | +100.0% | 0.00% | – |
CMA | Sell | COMERICA INC | $59,000 | -53.9% | 655 | -55.7% | 0.00% | – |
RFP | Buy | RESOLUTE FOREST | $155,000 | -15.3% | 12,023 | +0.2% | 0.00% | – |
RGP | Buy | RESOURCES CONNE | $124,000 | -2.4% | 7,272 | +1.6% | 0.00% | – |
RVNC | Sell | REVANCE THERAPE | $323,000 | -20.8% | 16,583 | -33.8% | 0.00% | – |
FIX | Buy | COMFORT SYSTEMS | $76,000 | +46.2% | 857 | +60.8% | 0.00% | – |
RVI | RETAIL VALUE IN | $2,000 | -50.0% | 742 | 0.0% | 0.00% | – | |
REXR | New | REXFORD INDUSTR | $4,000 | – | 57 | +100.0% | 0.00% | – |
REYN | New | REYNOLDS CONSUM | $70,000 | – | 2,411 | +100.0% | 0.00% | – |
RBBN | RIBBON COMMUN | $45,000 | -49.4% | 14,825 | 0.0% | 0.00% | – | |
REPX | New | RILEY EXPLORAT | $48,000 | – | 1,940 | +100.0% | 0.00% | – |
RNG | Sell | RINGCENTRAL INC | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
COLM | New | COLUMBIA SPTWR | $45,000 | – | 501 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC | $1,000 | – | 299 | +100.0% | 0.00% | – |
RIO | Sell | RIO TINTO PLC A | $255,000 | -14.4% | 3,186 | -28.7% | 0.00% | – |
RIOT | Sell | RIOT BLOCKCHAIN | $47,000 | -23.0% | 2,248 | -17.9% | 0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -137 | -100.0% | 0.00% | – |
New | ROBINHOOD MKTS | $0 | – | 55 | +100.0% | 0.00% | – | |
UMBF | Exit | UMB FINL CORP C | $0 | – | -515 | -100.0% | 0.00% | – |
RCKT | Buy | ROCKET PHARMAC | $24,000 | 0.0% | 1,566 | +37.9% | 0.00% | – |
COLL | Sell | COLLEGIUM PHARM | $336,000 | -14.1% | 16,508 | -21.1% | 0.00% | – |
COIN | Buy | COINBASE GLOBAL | $59,000 | +2850.0% | 311 | +3355.6% | 0.00% | – |
ROL | Buy | ROLLINS INC | $5,000 | – | 150 | +417.2% | 0.00% | – |
ROP | ROPER INDS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
CHRS | Sell | COHERUS BIOSCI | $295,000 | -60.1% | 22,888 | -50.6% | 0.00% | -100.0% |
New | ROVER GROUP INC | $62,000 | – | 10,873 | +100.0% | 0.00% | – | |
RY | ROYAL BK CDA M | $330,000 | +3.8% | 3,000 | 0.0% | 0.00% | – | |
CNS | Sell | COHEN & STEERS | $35,000 | -96.2% | 412 | -95.8% | 0.00% | -100.0% |
CCOI | Sell | COGENT COMM | $1,000 | -98.4% | 22 | -97.5% | 0.00% | – |
AER | Exit | AERCAP HOLDINGS | $0 | – | -114 | -100.0% | 0.00% | – |
CCB | COASTAL FINANC | $46,000 | -9.8% | 1,017 | 0.0% | 0.00% | – | |
RUTH | Buy | RUTH'S HOSPITAL | $88,000 | +29.4% | 3,873 | +13.1% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS | $61,000 | -29.9% | 9,996 | +1.6% | 0.00% | – |
CLOV | New | CLOVER HEALTH | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
RHP | Buy | RYMAN HOSPITALI | $30,000 | +900.0% | 330 | +667.4% | 0.00% | – |
CLX | Sell | CLOROX CO DEL | $26,000 | -59.4% | 192 | -48.0% | 0.00% | – |
CLF | Buy | CLEVELAND-CLIFF | $35,000 | +400.0% | 1,088 | +218.1% | 0.00% | – |
SEIC | Sell | SEI INVESTMENTS | $24,000 | -54.7% | 410 | -53.4% | 0.00% | – |
CWEN | New | CLEARWAY-ENERGY | $51,000 | – | 1,409 | +100.0% | 0.00% | – |
New | SL GREEN REALTY | $314,000 | – | 3,869 | +100.0% | 0.00% | – | |
CWENA | CLEARWAY ENERGY | $29,000 | 0.0% | 883 | 0.0% | 0.00% | – | |
CLFD | Sell | CLEARFIELD INC | $135,000 | -23.3% | 2,085 | -0.0% | 0.00% | – |
SPSC | Sell | SPS COMMERCE | $199,000 | -7.9% | 1,520 | -0.1% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $0 | – | 54 | +100.0% | 0.00% | – |
NSIT | Exit | INSIGHT ENTERP | $0 | – | -267 | -100.0% | 0.00% | – |
NHC | Exit | NATIONAL HEALTH | $0 | – | -1,010 | -100.0% | 0.00% | – |
JNK | SPDR BB HY BONDmutfund fi12 tl | $82,000 | -4.7% | 800 | 0.0% | 0.00% | – | |
CLH | Buy | CLEAN HARBORS | $64,000 | +137.0% | 578 | +107.9% | 0.00% | – |
SP | New | SP PLUS CORP | $149,000 | – | 4,752 | +100.0% | 0.00% | – |
CLAR | CLARUS CORP | $11,000 | -15.4% | 487 | 0.0% | 0.00% | – | |
SBR | SABINE ROYALTY | $67,000 | +39.6% | 1,167 | 0.0% | 0.00% | – | |
CIVB | CIVISTA BANCSH | $44,000 | 0.0% | 1,833 | 0.0% | 0.00% | – | |
CVEO | New | CIVEO CORP | $55,000 | – | 2,332 | +100.0% | 0.00% | – |
JOE | Sell | The St Joe Co | $44,000 | -15.4% | 751 | -24.9% | 0.00% | – |
CIO | New | CITY OFFICE REI | $39,000 | – | 2,224 | +100.0% | 0.00% | – |
SJT | Buy | SAN JUAN BASIN | $54,000 | +45.9% | 6,218 | +1.3% | 0.00% | – |
SMTI | SANARA MEDTECH | $31,000 | -8.8% | 1,143 | 0.0% | 0.00% | – | |
SAFM | Sell | SANDERSON FARMS | $107,000 | -22.5% | 573 | -21.1% | 0.00% | – |
SD | SANDRIDGE ENG | $60,000 | +53.8% | 3,785 | 0.0% | 0.00% | – | |
JBSS | Buy | JOHN B. SANFILI | $95,000 | +4.4% | 1,139 | +11.8% | 0.00% | – |
SGMO | Buy | SANGAMO BIOSCIE | $70,000 | +7.7% | 12,168 | +37.9% | 0.00% | – |
CHCO | New | CITY HOLDING CO | $27,000 | – | 354 | +100.0% | 0.00% | – |
SAP | Sell | SAP AG SPON ADR | $235,000 | -34.2% | 2,129 | -16.6% | 0.00% | – |
SAR | New | SARATOGA INV | $38,000 | – | 1,421 | +100.0% | 0.00% | – |
SRPT | Sell | SAREPTA THERAPE | $79,000 | -38.8% | 1,023 | -29.1% | 0.00% | – |
CTXS | Sell | CITRIX SYSTEMS | $12,000 | -99.8% | 119 | -99.8% | 0.00% | -100.0% |
SCSC | SCANSOURCE INC | $102,000 | 0.0% | 2,936 | 0.0% | 0.00% | – | |
CTRN | Sell | CITI TRENDS INC | $4,000 | -86.2% | 132 | -57.1% | 0.00% | – |
CZNC | New | CITIZENS&NORTH | $23,000 | – | 979 | +100.0% | 0.00% | – |
SNDR | Buy | SCHNEIDER NATL | $56,000 | +33.3% | 2,226 | +39.8% | 0.00% | – |
SCHL | Buy | SCHOLASTIC CORP | $43,000 | 0.0% | 1,091 | +1.1% | 0.00% | – |
CRUS | Sell | CIRRUS LOGIC IN | $45,000 | -99.5% | 538 | -99.5% | 0.00% | -100.0% |
CHUY | Buy | CHUY'S HOLDINGS | $94,000 | +683.3% | 3,515 | +729.0% | 0.00% | – |
CHH | Buy | CHOICE HOTELS | $264,000 | +2300.0% | 1,868 | +2494.4% | 0.00% | – |
IMOS | New | CHIPMOS TEC ADR | $2,000 | – | 84 | +100.0% | 0.00% | – |
SAIC | SCIENCE APPLICA | $45,000 | +9.8% | 498 | 0.0% | 0.00% | – | |
SCPL | SCIPLAY CORP | $41,000 | -4.7% | 3,186 | 0.0% | 0.00% | – | |
SSP | Sell | SCRIPPS EW CL A | $5,000 | -90.0% | 254 | -90.3% | 0.00% | – |
SE | Sell | SEA LTD ADR | $401,000 | -97.2% | 3,361 | -94.8% | 0.00% | -100.0% |
KDNY | New | CHINOOK THERAP | $76,000 | – | 4,700 | +100.0% | 0.00% | – |
CIM | Sell | CHIMERA INVEST | $131,000 | -31.4% | 10,937 | -14.0% | 0.00% | – |
SEB | Buy | SEABOARD CORP C | $58,000 | +13.7% | 14 | +7.7% | 0.00% | – |
SGEN | Sell | SEAGEN INC | $39,000 | -95.0% | 274 | -94.6% | 0.00% | -100.0% |
LPI | Exit | LAREDO PETR INC | $0 | – | -3,458 | -100.0% | 0.00% | – |
SEAS | SEAWORLD ENTER | $39,000 | +14.7% | 531 | 0.0% | 0.00% | – | |
CPK | Sell | CHESAPEAKE | $12,000 | -98.8% | 92 | -98.7% | 0.00% | -100.0% |
XLK | AMEX TECH SELCTmutfund eq 4 tl | $72,000 | -8.9% | 458 | 0.0% | 0.00% | – | |
SEER | New | SEER INC | $67,000 | – | 4,401 | +100.0% | 0.00% | – |
SEM | SELECT MEDICAL | $50,000 | -19.4% | 2,109 | 0.0% | 0.00% | – | |
SMTC | SEMTECH CORP | $44,000 | -21.4% | 639 | 0.0% | 0.00% | – | |
LNG | Buy | CHENIERE ENERGY | $20,000 | +1900.0% | 151 | +1410.0% | 0.00% | – |
SEMR | Sell | SEMRUSH HLDGS | $30,000 | -54.5% | 2,588 | -19.2% | 0.00% | – |
SENEA | Sell | SENECA FOODS-A | $2,000 | -96.2% | 58 | -94.7% | 0.00% | – |
SXT | Sell | SENSIENT TECH | $5,000 | -28.6% | 60 | -15.5% | 0.00% | – |
SENS | New | SENSEONICS HLDG | $64,000 | – | 32,778 | +100.0% | 0.00% | – |
S | Sell | SENTINELONE INC | $116,000 | -54.0% | 3,000 | -40.0% | 0.00% | – |
CQP | Sell | CHENIERE ENG LPltd partnership | $18,000 | -66.0% | 336 | -73.2% | 0.00% | – |
CC | Sell | CHEMOURS CO/THE | $61,000 | -61.4% | 1,961 | -58.7% | 0.00% | – |
CHE | Sell | CHEMED CORP COM | $40,000 | -99.1% | 80 | -99.0% | 0.00% | -100.0% |
SFBS | Sell | SERVISFIRST BC | $14,000 | -80.3% | 147 | -82.5% | 0.00% | – |
SHCR | New | SHARECARE INC | $25,000 | – | 10,139 | +100.0% | 0.00% | – |
SHEN | Buy | SHENANDOAH TELE | $61,000 | +35.6% | 2,595 | +45.4% | 0.00% | – |
CLDT | New | CHATHAM LDG TRS | $29,000 | – | 2,152 | +100.0% | 0.00% | – |
FOUR | Buy | SHIFT4 PAYMENTS | $185,000 | +60.9% | 3,003 | +50.2% | 0.00% | – |
CRL | Buy | CRLS RIVER LABS | $1,000 | – | 4 | +100.0% | 0.00% | – |
ECOM | CHANNELADVISOR | $56,000 | -32.5% | 3,385 | 0.0% | 0.00% | – | |
CERS | Buy | CERUS CORP | $73,000 | +28.1% | 13,453 | +59.2% | 0.00% | – |
DQ | Exit | DAQO NEW ENERGY | $0 | – | -635 | -100.0% | 0.00% | – |
SHOP | New | SHOPIFY INC | $52,000 | – | 78 | +100.0% | 0.00% | – |
CDAY | CERIDIAN HCM | $0 | – | 6 | 0.0% | 0.00% | – | |
SHYF | Buy | SHYFT GRP INC | $60,000 | -16.7% | 1,686 | +14.7% | 0.00% | – |
SWIR | New | SIERRA WIRELESS | $49,000 | – | 2,731 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BANK | $21,000 | – | 72 | +100.0% | 0.00% | – |
CCS | Sell | CENTURY COMMUN | $48,000 | -36.0% | 911 | -0.8% | 0.00% | – |
SIGA | Buy | SIGA TECHNOLOGI | $113,000 | +3666.7% | 16,005 | +3193.2% | 0.00% | – |
SLGN | SILGAN HOLDINGS | $47,000 | +6.8% | 1,028 | 0.0% | 0.00% | – | |
CNTY | CENTURY CASINOS | $54,000 | -1.8% | 4,580 | 0.0% | 0.00% | – | |
SI | New | SILVERGATE CAPI | $0 | – | 6 | +100.0% | 0.00% | – |
CPF | CENTRAL PACIFIC | $27,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
SSD | Buy | SIMPSON MANUFAC | $123,000 | +1437.5% | 1,129 | +1781.7% | 0.00% | – |
CENTA | CENTRAL GARDE | $60,000 | -14.3% | 1,478 | 0.0% | 0.00% | – | |
SITC | New | SITE CENTERS CO | $76,000 | – | 4,560 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $247,000 | – | 1,000 | +100.0% | 0.00% | – |
SKLZ | Buy | SKILLZ INC | $210,000 | +467.6% | 70,269 | +1305.4% | 0.00% | – |
CNP | New | CENTERPOINT EN | $21,000 | – | 696 | +100.0% | 0.00% | – |
SNBR | Sell | SLEEP NUMBER | $65,000 | -34.3% | 1,301 | -0.1% | 0.00% | – |
SWBI | Sell | SMITH &WESSON | $53,000 | -94.5% | 3,524 | -93.5% | 0.00% | -100.0% |
Buy | CELULARITY INC | $82,000 | +70.8% | 9,488 | +0.8% | 0.00% | – | |
CELH | New | CELSIUS HOLDING | $69,000 | – | 1,268 | +100.0% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB | $87,000 | -44.6% | 33,852 | -49.4% | 0.00% | – |
SMAR | Sell | SMARTSHEET | $75,000 | -37.0% | 1,385 | -9.9% | 0.00% | – |
CE | Sell | CELANESE CORP | $344,000 | -64.7% | 2,414 | -58.4% | 0.00% | -100.0% |
SJM | Sell | JM SMUCKER CO | $28,000 | -99.4% | 214 | -99.4% | 0.00% | -100.0% |
WOW | Exit | WIDEOPENWEST | $0 | – | -2,735 | -100.0% | 0.00% | – |
CVCO | Sell | CAVCO IND | $36,000 | -98.3% | 151 | -97.7% | 0.00% | -100.0% |
CATO | Sell | CATO CORP NEW C | $54,000 | -45.5% | 3,720 | -35.7% | 0.00% | – |
CSTL | New | CASTLE BIOSCIEN | $57,000 | – | 1,277 | +100.0% | 0.00% | – |
CASY | Sell | CASEYS GEN STOR | $69,000 | -25.0% | 349 | -25.4% | 0.00% | – |
SOFI | Sell | SOFI TECHNOLOGI | $0 | -100.0% | 28 | -99.9% | 0.00% | – |
SEDG | Buy | SOLAREDGE TECH | $51,000 | +5000.0% | 160 | +3100.0% | 0.00% | – |
CVNA | Buy | CARVANA CO | $0 | – | 6 | +100.0% | 0.00% | – |
CSV | Sell | CARRIAGE SERVIC | $387,000 | -51.4% | 7,282 | -41.2% | 0.00% | -100.0% |
TR | Exit | TOOTSIE ROLL IN | $0 | – | -1,380 | -100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORP | $21,000 | -98.4% | 1,043 | -98.4% | 0.00% | -100.0% |
SONO | SONOS INC | $7,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
CG | New | CARLYLE GROUP | $4,000 | – | 94 | +100.0% | 0.00% | – |
SOR | Sell | SOURCE CAP INCcl-endfund eq 4 | $45,000 | -15.1% | 1,087 | -11.4% | 0.00% | – |
AERI | Exit | AERIE PHARMACEU | $0 | – | -3,048 | -100.0% | 0.00% | – |
SPFI | Sell | SOUTH PLAINS FI | $4,000 | -42.9% | 168 | -37.1% | 0.00% | – |
SSB | New | SOUTHSTATE CORP | $76,000 | – | 939 | +100.0% | 0.00% | – |
PVH | Exit | PVH CORP | $0 | – | -335 | -100.0% | 0.00% | – |
SCCO | Buy | SOUTHERN COPPER | $77,000 | +67.4% | 1,018 | +35.0% | 0.00% | – |
SMBC | Buy | SOUTHERN MISSOU | $33,000 | +32.0% | 668 | +36.0% | 0.00% | – |
KMX | Buy | CARMAX INC | $3,000 | – | 40 | +566.7% | 0.00% | – |
CARG | Sell | CARGURUS INC | $177,000 | +26.4% | 4,189 | -0.0% | 0.00% | – |
CTRE | Sell | CARETRUST REI | $7,000 | -82.5% | 404 | -77.4% | 0.00% | – |
SWN | Buy | SOUTHWESTERN EN | $67,000 | +3250.0% | 9,470 | +2052.3% | 0.00% | – |
CDNA | Buy | CAREDX | $119,000 | +7.2% | 3,225 | +32.0% | 0.00% | – |
SRC | Buy | SPIRIT REALTY R | $118,000 | +66.2% | 2,578 | +73.1% | 0.00% | – |
CDLX | New | CARDLYTICS INC | $56,000 | – | 1,019 | +100.0% | 0.00% | – |
CBNK | Buy | CAPITAL BANCORP | $21,000 | +5.0% | 947 | +23.0% | 0.00% | – |
CTLP | New | CANTALOUPE INC | $40,000 | – | 5,924 | +100.0% | 0.00% | – |
SFM | Sell | SPROUTS FARMERS | $172,000 | -15.7% | 5,409 | -21.7% | 0.00% | – |
CEF | SPROTT PHYS GLDcl-endfund eq 1 | $196,000 | +9.5% | 10,126 | 0.0% | 0.00% | – | |
SPT | Sell | SPROUT SOCIAL | $75,000 | -11.8% | 940 | -0.7% | 0.00% | – |
CAN | New | CANAAN INC ADR | $1,000 | – | 187 | +100.0% | 0.00% | – |
CPB | Buy | CAMPBELL SOUP | $366,000 | +3.7% | 8,226 | +1.1% | 0.00% | – |
CPE | New | CALLON PETROLE | $5,000 | – | 89 | +100.0% | 0.00% | – |
ELY | Sell | CALLAWAY GOLF C | $100,000 | -53.5% | 4,290 | -45.5% | 0.00% | – |
CALX | New | CALIX NETWORKS | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
STAA | Buy | STAAR SURGICAL | $54,000 | +100.0% | 684 | +131.1% | 0.00% | – |
STAG | Buy | STAG INDUSTRIAL | $101,000 | +50.7% | 2,451 | +74.7% | 0.00% | – |
SMP | Sell | STANDARD MTR PR | $24,000 | -97.6% | 561 | -97.1% | 0.00% | -100.0% |
SWK | Buy | STANLEY BLACK | $4,000 | – | 38 | +850.0% | 0.00% | – |
CWT | Sell | CALIFORNIA WTR | $61,000 | -97.3% | 1,030 | -96.7% | 0.00% | -100.0% |
BIGC | Exit | BIGCOMMERCE HOL | $0 | – | -6,632 | -100.0% | 0.00% | – |
CAL | New | CALERES INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTRTNM | $21,000 | – | 279 | +100.0% | 0.00% | – |
CABO | Sell | CABLE ONE INC | $408,000 | -91.7% | 279 | -90.0% | 0.00% | -100.0% |
PMTS | Sell | CPI CARD GROUP | $0 | -100.0% | 59 | -94.6% | 0.00% | – |
STRL | Sell | STERLING CONSTR | $135,000 | -57.9% | 5,047 | -58.7% | 0.00% | – |
STC | Sell | STEWART INFORMA | $108,000 | -24.5% | 1,797 | -0.1% | 0.00% | – |
SF | STIFEL FINANCIA | $34,000 | -2.9% | 503 | 0.0% | 0.00% | – | |
SNEX | New | STONEX GROUP | $0 | – | 5 | +100.0% | 0.00% | – |
STOR | Buy | STORE CAP CORP | $101,000 | +46.4% | 3,476 | +71.1% | 0.00% | – |
LRN | Sell | STRIDE INC | $210,000 | -51.7% | 5,792 | -55.6% | 0.00% | – |
New | CS DISCO INC | $339,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | STRONGHOLD DI-A | $0 | – | 10 | +100.0% | 0.00% | – | |
CNO | Sell | CNO FINANCIAL | $49,000 | -97.7% | 1,989 | -97.8% | 0.00% | -100.0% |
CRAI | Sell | CRA INTERNATION | $191,000 | -9.9% | 2,275 | -0.0% | 0.00% | – |
CCNE | Sell | CNB FINL CORP/P | $45,000 | -38.4% | 1,730 | -37.7% | 0.00% | – |
SMMF | SUMMIT FINL GRP | $15,000 | -11.8% | 623 | 0.0% | 0.00% | – | |
CME | Buy | CME | $303,000 | +6.3% | 1,277 | +1.7% | 0.00% | – |
CIXX | CI FINANCIAL CO | $6,000 | -25.0% | 383 | 0.0% | 0.00% | – | |
SUM | Sell | SUMMIT MATERIAL | $33,000 | -29.8% | 1,090 | -8.7% | 0.00% | – |
SUI | Sell | SUN COMMUNITIES | $69,000 | -91.5% | 395 | -89.8% | 0.00% | -100.0% |
SLF | New | SUN LIFE FINANC | $18,000 | – | 329 | +100.0% | 0.00% | – |
CHRW | New | C.H. ROBINSON | $20,000 | – | 188 | +100.0% | 0.00% | – |
NARI | Exit | INARI MEDICAL | $0 | – | -492 | -100.0% | 0.00% | – |
SPWR | Sell | SUNPOWER CORP | $76,000 | -82.5% | 3,539 | -83.0% | 0.00% | – |
CCCC | New | C4 THERAPEUTICS | $93,000 | – | 3,834 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC. | $0 | – | 114 | +100.0% | 0.00% | – |
ESGR | Exit | ENSTAR GROUP | $0 | – | -184 | -100.0% | 0.00% | – |
SMCI | Buy | SUPER MICRO COM | $213,000 | -12.3% | 5,615 | +1.3% | 0.00% | – |
SUPN | Buy | SUPERNUS PHARM | $65,000 | +10.2% | 2,038 | +0.7% | 0.00% | – |
STRO | New | SUTRO BIOPHARMA | $56,000 | – | 6,854 | +100.0% | 0.00% | – |
BURL | Buy | BURLINGTON STOR | $353,000 | +17550.0% | 1,943 | +27657.1% | 0.00% | – |
SWCH | New | SWITCH CL A | $4,000 | – | 149 | +100.0% | 0.00% | – |
SYLVAMO CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
BMBL | Buy | BUMBLE INC | $390,000 | 0.0% | 13,471 | +16.9% | 0.00% | – |
ENR | Exit | ENERGIZER HLDGS | $0 | – | -2,551 | -100.0% | 0.00% | – |
BLDR | Sell | BUILDERS FIRST | $71,000 | -99.6% | 1,107 | -99.5% | 0.00% | -100.0% |
SNDX | Buy | SYNDAX PHARMAC | $70,000 | -19.5% | 4,040 | +0.6% | 0.00% | – |
BKE | New | BUCKLE INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH | $53,000 | – | 665 | +100.0% | 0.00% | – |
BRKR | Sell | BRUKER CORPOR | $215,000 | -97.2% | 3,357 | -96.3% | 0.00% | -100.0% |
BRKL | Sell | BROOKLINE BANCO | $10,000 | -78.7% | 685 | -76.9% | 0.00% | – |
BNL | BROADSTONE-NET | $28,000 | -12.5% | 1,326 | 0.0% | 0.00% | – | |
BR | Buy | BROADRIDGE FIN | $5,000 | +400.0% | 36 | +350.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FIN | $2,000 | – | 42 | +100.0% | 0.00% | – |
TRTX | New | TPG RE FINANCE | $32,000 | – | 2,768 | +100.0% | 0.00% | – |
TRHC | Sell | TABULA RASA HEA | $7,000 | -86.5% | 1,331 | -61.9% | 0.00% | – |
BFAM | BRIGHT HORIZONS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
MNRL | Sell | BRIGHAM MINERAL | $79,000 | +21.5% | 3,097 | -0.1% | 0.00% | – |
BWB | BRIDGEWATER BAN | $62,000 | -6.1% | 3,738 | 0.0% | 0.00% | – | |
BBIO | Buy | BRIDGEBIO PHARM | $323,000 | +1.9% | 31,877 | +67.7% | 0.00% | – |
TAL | New | TAL EDU GRP ADR | $3,000 | – | 1,025 | +100.0% | 0.00% | – |
TNDM | Buy | TANDEM DIABETES | $304,000 | +112.6% | 2,616 | +174.5% | 0.00% | – |
BHR | Buy | BRAEMAR HOTELS | $293,000 | +21.6% | 47,448 | +0.2% | 0.00% | – |
BRC | Buy | BRADY CORP CL A | $103,000 | -1.9% | 2,232 | +14.4% | 0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -128 | -100.0% | 0.00% | – |
TASK | Buy | TASKUS INC | $153,000 | +14.2% | 4,000 | +60.0% | 0.00% | – |
BYD | New | BOYD GAMING COR | $2,000 | – | 34 | +100.0% | 0.00% | – |
TMHC | New | TAYLOR MORRISON | $44,000 | – | 1,649 | +100.0% | 0.00% | – |
TRP | TC ENERGY COR | $169,000 | +21.6% | 3,000 | 0.0% | 0.00% | – | |
TTGT | Sell | TECHTARGET | $2,000 | -99.8% | 36 | -99.7% | 0.00% | -100.0% |
TGNA | Sell | TEGNA INC | $85,000 | -32.0% | 3,802 | -43.9% | 0.00% | – |
TRC | New | TEJON RANCH CO | $29,000 | – | 1,612 | +100.0% | 0.00% | – |
BOX | Sell | BOX INC | $23,000 | -78.1% | 811 | -79.9% | 0.00% | – |
TDOC | Sell | TELADOC HEALTH | $90,000 | -24.4% | 1,249 | -4.2% | 0.00% | – |
BXP | Sell | BOSTON PPTYS | $20,000 | -85.6% | 159 | -86.9% | 0.00% | – |
TDY | Sell | TELEDYNE TECH | $4,000 | -87.9% | 10 | -87.0% | 0.00% | – |
TFX | Buy | TELEFLEX INC CO | $21,000 | +2000.0% | 61 | +1425.0% | 0.00% | – |
TCMD | Exit | TACTILE SYSTEMS | $0 | – | -236 | -100.0% | 0.00% | – |
TDS | Sell | TELEPHON & DATA | $45,000 | -85.9% | 2,385 | -85.0% | 0.00% | – |
TU | New | TELUS CORP | $19,000 | – | 759 | +100.0% | 0.00% | – |
TIXT | New | TELUS INTL CDA | $46,000 | – | 1,864 | +100.0% | 0.00% | – |
BWA | Buy | BORG-WARNER INC | $86,000 | +8500.0% | 2,216 | +5731.6% | 0.00% | – |
BOOT | BOOT BARN HLDGS | $52,000 | -23.5% | 557 | 0.0% | 0.00% | – | |
TPX | Sell | TEMPUR SEALY | $40,000 | -47.4% | 1,436 | -11.4% | 0.00% | – |
CODI | Exit | COMPASS DIVERSI | $0 | – | -1,010 | -100.0% | 0.00% | – |
BCC | Buy | BOISE CASCADE | $134,000 | +7.2% | 1,930 | +9.7% | 0.00% | – |
BA | BOEING CO | $287,000 | -4.7% | 1,500 | 0.0% | 0.00% | – | |
THC | New | TENET HEALTHC | $36,000 | – | 425 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP | $95,000 | +72.7% | 1,933 | +48.6% | 0.00% | – |
BVH | BLUEGREEN-VACAT | $42,000 | -14.3% | 1,421 | 0.0% | 0.00% | – | |
TEX | Buy | TEREX CORP | $43,000 | -12.2% | 1,213 | +6.9% | 0.00% | – |
TMX | Sell | TERMINIX GLBL | $3,000 | -93.3% | 66 | -93.4% | 0.00% | – |
BXC | BLUELINX HOLDIN | $99,000 | -25.6% | 1,389 | 0.0% | 0.00% | – | |
TRNO | TERRENO REALTY | $41,000 | -12.8% | 557 | 0.0% | 0.00% | – | |
BLUE | Sell | BLUEBIRD BIO | $16,000 | -82.4% | 3,476 | -62.2% | 0.00% | – |
BGB | Sell | BLACKROCK ST CRcl-endfund fi12 | $274,000 | -29.0% | 21,000 | -26.8% | 0.00% | – |
DSU | Sell | BR DEBT STRATEGcl-endfund fi12 | $37,000 | -84.2% | 3,614 | -81.9% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS | $0 | – | -208 | -100.0% | 0.00% | – |
HYT | Sell | BLKRK-CORP H/Ycl-endfund fi12 | $9,000 | -92.7% | 917 | -90.8% | 0.00% | – |
TXT | New | TEXTRON | $40,000 | – | 539 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS | $60,000 | – | 6,327 | +100.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL TH | $0 | – | -21,610 | -100.0% | 0.00% | – |
THTX | THERATECHNOLOGI | $15,000 | -16.7% | 6,244 | 0.0% | 0.00% | – | |
BTZ | Sell | BLACKROCK CRDTcl-endfund fi12 | $18,000 | -94.2% | 1,483 | -92.8% | 0.00% | – |
BLW | Sell | BLACK LTD DURcl-endfund fi12 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
REAL | Buy | REALREAL INC | $344,000 | +207.1% | 47,500 | +389.7% | 0.00% | – |
BHK | Sell | BLACKROCK COREcl-endfund fi12 | $4,000 | -97.0% | 310 | -96.1% | 0.00% | – |
THR | New | THERMON GROUP H | $45,000 | – | 2,837 | +100.0% | 0.00% | – |
THO | Buy | THOR INDS INC C | $58,000 | -22.7% | 740 | +1.6% | 0.00% | – |
Buy | TURING HOLDING | $415,000 | +580.3% | 19,947 | +766.1% | 0.00% | – | |
DDD | New | 3D SYSTEMS CORP | $30,000 | – | 1,847 | +100.0% | 0.00% | – |
BBN | BLACKROCK BD AMcl-endfund fi12 | $204,000 | -16.0% | 9,300 | 0.0% | 0.00% | – | |
BNY | BLACKROCK NY MIcl-endfund fi12 | $42,000 | -17.6% | 3,473 | 0.0% | 0.00% | – | |
TLYS | TILLY'S INC - A | $19,000 | -42.4% | 2,057 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS | $65,000 | +12.1% | 8,381 | 0.0% | 0.00% | – | |
TIPT | TIPTREE FIN-A | $56,000 | -6.7% | 4,389 | 0.0% | 0.00% | – | |
TWI | New | TITAN INTERNAT | $71,000 | – | 4,836 | +100.0% | 0.00% | – |
TITN | Buy | TITAN MACHINERY | $167,000 | -13.5% | 5,939 | +3.4% | 0.00% | – |
New | TOAST INC | $0 | – | 4 | +100.0% | 0.00% | – | |
TOL | Sell | TOLL BROTHERS I | $2,000 | -97.5% | 54 | -95.1% | 0.00% | – |
BL | Sell | BLACKLINE INC | $32,000 | -90.6% | 446 | -86.5% | 0.00% | – |
BLKB | Sell | BLACKBAUD INC | $66,000 | -30.5% | 1,108 | -8.4% | 0.00% | – |
BITF | Sell | BITFARMS LTD | $27,000 | -43.8% | 7,383 | -22.5% | 0.00% | – |
TTE | Sell | TOTALENERGI ADR | $9,000 | -25.0% | 197 | -19.6% | 0.00% | – |
BNGO | New | BIONANO GENOMIC | $77,000 | – | 29,985 | +100.0% | 0.00% | – |
BVS | Buy | BIOVENTUS INC | $44,000 | +120.0% | 3,132 | +123.9% | 0.00% | – |
TAC | Sell | TRANSALTA CORP | $75,000 | -6.2% | 7,250 | -0.0% | 0.00% | – |
TDG | Buy | TRANSDIGM GROUP | $22,000 | – | 35 | +3400.0% | 0.00% | – |
TRU | Buy | TRANSUNION | $6,000 | +200.0% | 66 | +214.3% | 0.00% | – |
TNL | New | TRAVEL PLUS LEISUR | $34,000 | – | 588 | +100.0% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORP | $101,000 | -96.7% | 235 | -96.1% | 0.00% | -100.0% |
TVTX | Sell | TRAVERE THERA | $19,000 | -87.8% | 754 | -85.1% | 0.00% | – |
BIIB | Sell | BIOGEN INC | $168,000 | -84.8% | 802 | -82.6% | 0.00% | -100.0% |
TG | TREDEGAR CORP | $46,000 | +2.2% | 3,843 | 0.0% | 0.00% | – | |
TREX | New | TREX CO INC | $67,000 | – | 1,055 | +100.0% | 0.00% | – |
BLFS | New | BIOLIFE SOLUTI | $45,000 | – | 2,019 | +100.0% | 0.00% | – |
TCBK | TRICO BANCSHARE | $24,000 | -7.7% | 610 | 0.0% | 0.00% | – | |
BMRN | Sell | BIOMARIN PHARMA | $153,000 | -25.0% | 1,986 | -14.3% | 0.00% | – |
TRICON RES INC | $31,000 | +3.3% | 1,990 | 0.0% | 0.00% | – | ||
BCRX | New | BIOCRYST PHARM | $57,000 | – | 3,567 | +100.0% | 0.00% | – |
TNET | Sell | TRINET GROUP | $47,000 | -59.5% | 479 | -60.7% | 0.00% | – |
TRN | Sell | TRINITY INDS IN | $1,000 | -75.0% | 37 | -72.2% | 0.00% | – |
BILL | Buy | BILL.COM HOLDIN | $413,000 | +443.4% | 1,824 | +494.1% | 0.00% | – |
TPVG | New | TRIPLEPOINT VEN | $39,000 | – | 2,235 | +100.0% | 0.00% | – |
TRIP | Sell | TRIPADVISOR INC | $162,000 | -40.4% | 6,000 | -40.0% | 0.00% | – |
TBI | TRUEBLUE INC | $88,000 | +4.8% | 3,064 | 0.0% | 0.00% | – | |
BH | New | BIGLARI HLD-B | $28,000 | – | 198 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BANK CO | $34,000 | – | 1,066 | +100.0% | 0.00% | – |
TTEC | Sell | TELETECH HLDGS | $52,000 | -17.5% | 632 | -10.2% | 0.00% | – |
TPB | TURNING POINT | $27,000 | -6.9% | 794 | 0.0% | 0.00% | – | |
Buy | 2SEVENTY BIO IN | $19,000 | -5.0% | 1,156 | +38.1% | 0.00% | – | |
TWLO | Sell | TWILIO INC - A | $2,000 | -99.5% | 18 | -98.8% | 0.00% | – |
BYND | Sell | BEYOND MEAT INC | $68,000 | -58.3% | 1,426 | -43.3% | 0.00% | – |
TWST | Buy | TWIST BIOSCIENC | $78,000 | +9.9% | 1,597 | +73.4% | 0.00% | – |
TWTR | Sell | TWITTER INC | $244,000 | -97.2% | 6,343 | -96.8% | 0.00% | -100.0% |
BHP | Sell | BHP LIMITED ADR | $152,000 | -62.3% | 1,971 | -70.5% | 0.00% | – |
TWO | Sell | TWO HARBORS INV | $57,000 | -66.1% | 10,453 | -64.2% | 0.00% | – |
BERY | BERRY GLOBAL | $5,000 | -16.7% | 91 | 0.0% | 0.00% | – | |
IIVI | Sell | II-VI INC | $1,000 | -99.5% | 14 | -99.5% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS | $35,000 | – | 1,236 | +100.0% | 0.00% | – |
BSY | Buy | BENTLEY SYSTEMS | $93,000 | +17.7% | 2,123 | +28.7% | 0.00% | – |
TYL | Sell | TYLER TECHNOLOG | $7,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
BHE | Buy | BENCHMARK ELEC | $64,000 | +16.4% | 2,568 | +25.8% | 0.00% | – |
BDC | Buy | BELDEN INC | $141,000 | -10.2% | 2,553 | +6.9% | 0.00% | – |
UDR | Buy | UNITED DOM REAL | $109,000 | +11.2% | 1,904 | +16.5% | 0.00% | – |
UGI | Sell | UGI CORP NEW CO | $134,000 | -24.7% | 3,732 | -4.2% | 0.00% | – |
New | UDEMY INC | $46,000 | – | 3,766 | +100.0% | 0.00% | – | |
UFPI | Sell | UFP INDUSTRIES | $99,000 | -16.1% | 1,287 | -0.1% | 0.00% | – |
USAK | USA TRUCK INC C | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
MCY | Exit | MERCURY GENL CO | $0 | – | -1,677 | -100.0% | 0.00% | – |
BELFB | Buy | BEL FUSE INC-B | $32,000 | +3100.0% | 1,835 | +1481.9% | 0.00% | – |
USPH | Buy | US PHYSICAL THE | $45,000 | +800.0% | 453 | +754.7% | 0.00% | – |
BZH | New | BEAZER HOMES | $40,000 | – | 2,668 | +100.0% | 0.00% | – |
BATH&BODY WORKS | $0 | – | 9 | 0.0% | 0.00% | – | ||
UI | Sell | UBIQUITI INC | $60,000 | -94.5% | 208 | -94.2% | 0.00% | -100.0% |
BBSI | Buy | BARRETT BUS SVC | $79,000 | +41.1% | 1,029 | +26.9% | 0.00% | – |
BGH | Sell | BARINGS GLBL SDcl-endfund fi12 | $155,000 | -40.4% | 10,000 | -33.3% | 0.00% | – |
UCTT | Sell | ULTRA CLEAN HLD | $179,000 | -26.0% | 4,235 | -0.0% | 0.00% | – |
RARE | Buy | ULTRAGENYX PHAR | $64,000 | +18.5% | 896 | +36.6% | 0.00% | – |
UMPQ | Buy | UMPQUA HOLDINGS | $46,000 | +142.1% | 2,461 | +138.7% | 0.00% | – |
BWFG | New | BANKWELL FINANC | $18,000 | – | 536 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $25,000 | – | 599 | +100.0% | 0.00% | – |
GTS | Exit | TRIPLE-S MANAGE | $0 | – | -4,067 | -100.0% | 0.00% | – |
UNFI | UNITED NATURAL | $51,000 | -16.4% | 1,256 | 0.0% | 0.00% | – | |
BOH | BANK OF HAWAII | $25,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
USLM | UNITED STATES L | $43,000 | -10.4% | 375 | 0.0% | 0.00% | – | |
TBBK | BANCORP INC/THE | $30,000 | +11.1% | 1,087 | 0.0% | 0.00% | – | |
New | BAKKT HOLDINGS | $0 | – | 23 | +100.0% | 0.00% | – | |
X | Buy | US STEEL CORP | $369,000 | +18350.0% | 9,801 | +10912.4% | 0.00% | – |
BWXT | New | BWX TECH | $38,000 | – | 706 | +100.0% | 0.00% | – |
BMTX | Sell | BM TECHNOLOGIES | $3,000 | -25.0% | 386 | -23.4% | 0.00% | – |
BTCM | New | BIT MINI-SP ADR | $0 | – | 36 | +100.0% | 0.00% | – |
UNIT | New | UNITI GRP REIT | $42,000 | – | 3,071 | +100.0% | 0.00% | – |
UNTY | New | UNITY BANCORP | $16,000 | – | 574 | +100.0% | 0.00% | – |
TACO | Exit | DEL TACO RESTA | $0 | – | -484 | -100.0% | 0.00% | – |
UNVR | Buy | UNIVAR SOLUTION | $90,000 | +55.2% | 2,812 | +36.4% | 0.00% | – |
UVV | Sell | UNIVERSAL CORP | $9,000 | -79.5% | 163 | -79.7% | 0.00% | – |
UHT | UNIVERSAL HEALT | $34,000 | -2.9% | 596 | 0.0% | 0.00% | – | |
UVE | UNIVERSAL INSUR | $38,000 | -20.8% | 2,870 | 0.0% | 0.00% | – | |
UHS | Sell | UNIVERSAL HLTH | $316,000 | -9.5% | 2,184 | -19.0% | 0.00% | – |
UTI | New | UNIVERSAL TECHN | $47,000 | – | 5,345 | +100.0% | 0.00% | – |
UPST | Buy | UPSTART HOLDING | $385,000 | +49.8% | 3,536 | +107.9% | 0.00% | – |
UPWK | Buy | UPWORK INC | $325,000 | +137.2% | 14,000 | +247.2% | 0.00% | – |
UBA | Buy | URSTADT BIDDLE | $67,000 | -1.5% | 3,574 | +11.0% | 0.00% | – |
UTMD | Buy | UTAH MEDICAL PR | $75,000 | +8.7% | 837 | +21.3% | 0.00% | – |
BGCP | New | BGC PARTNERS | $1,000 | – | 402 | +100.0% | 0.00% | – |
VFC | Sell | V F CORP | $40,000 | -51.2% | 720 | -36.2% | 0.00% | – |
EGY | VAALCO ENERGY | $4,000 | +100.0% | 760 | 0.0% | 0.00% | – | |
BCE | BCE INC | $332,000 | +6.4% | 6,000 | 0.0% | 0.00% | – | |
BCBP | New | BCB BANCORP INC | $17,000 | – | 962 | +100.0% | 0.00% | – |
VHI | Buy | VALHI INC | $92,000 | +33.3% | 3,170 | +30.9% | 0.00% | – |
AZUL | Sell | AZUL SA | $1,000 | -75.0% | 107 | -70.7% | 0.00% | – |
VLO | Sell | VALERO ENERGY | $127,000 | -5.2% | 1,253 | -30.1% | 0.00% | – |
AXNX | Sell | AXONICS MODULAT | $11,000 | -76.6% | 189 | -77.9% | 0.00% | – |
VVV | Sell | VALVOLINE INC | $51,000 | -16.4% | 1,626 | -0.9% | 0.00% | – |
VNDA | Sell | VANDA PHARM | $41,000 | -29.3% | 3,672 | -0.8% | 0.00% | – |
XMPT | VANECK CEF MUNImutfund fi12 tl | $45,000 | -15.1% | 1,800 | 0.0% | 0.00% | – | |
AXON | AXON ENTERPRISE | $192,000 | -12.7% | 1,404 | 0.0% | 0.00% | – | |
AXGN | Buy | AXOGEN INC | $40,000 | +1233.3% | 5,088 | +1282.6% | 0.00% | – |
ACLS | Sell | AXCELIS TECH | $367,000 | -1.3% | 4,861 | -2.7% | 0.00% | – |
AVT | Sell | AVNET INC | $56,000 | -1.8% | 1,392 | -0.9% | 0.00% | – |
AVA | Buy | AVISTA | $69,000 | +200.0% | 1,540 | +178.0% | 0.00% | – |
Sell | AVIDXCHANGE HOL | $4,000 | -91.1% | 516 | -82.9% | 0.00% | – | |
VT | Sell | VNGD TOT WRLDmutfund eq 4 tl | $15,000 | -98.6% | 155 | -98.5% | 0.00% | -100.0% |
VEU | Sell | VANGUARD FTSE Amutfund eq 4 tl | $218,000 | -38.6% | 3,797 | -34.5% | 0.00% | – |
AVNT | New | AVIENT CORP | $16,000 | – | 336 | +100.0% | 0.00% | – |
AVID | AVID TECHNOLOGY | $17,000 | +6.2% | 499 | 0.0% | 0.00% | – | |
AVNW | AVIAT NETWORK | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
AVEO | AVEO PHARMACEUT | $42,000 | +20.0% | 7,542 | 0.0% | 0.00% | – | |
AVTR | Sell | AVANTOR INC | $60,000 | -26.8% | 1,802 | -8.7% | 0.00% | – |
AGR | Sell | AVANGRID INC | $32,000 | -27.3% | 689 | -24.7% | 0.00% | – |
AVLR | Buy | AVALARA INC | $39,000 | – | 401 | +6583.3% | 0.00% | – |
AN | Buy | AUTONATION INC | $106,000 | -7.0% | 1,072 | +9.3% | 0.00% | – |
VCIT | Sell | VNGD INT CORP Bmutfund fi12 tl | $2,000 | -100.0% | 31 | -99.9% | 0.00% | -100.0% |
ALV | New | AUTOLIV INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
AUPH | Buy | AURINIA PHARMAC | $65,000 | +44.4% | 5,300 | +164.7% | 0.00% | – |
VGR | Buy | VECTOR GROUP LT | $52,000 | +18.2% | 4,364 | +13.1% | 0.00% | – |
VECO | Sell | VEECO INSTRS | $26,000 | -86.3% | 977 | -85.4% | 0.00% | – |
ATO | New | ATMOS ENERGY CO | $4,000 | – | 35 | +100.0% | 0.00% | – |
ATCX | New | ATLAS TECHNICAL | $83,000 | – | 6,972 | +100.0% | 0.00% | – |
VTR | Buy | VENTAS INC | $137,000 | +71.2% | 2,223 | +41.9% | 0.00% | – |
AUB | Sell | ATLANTIC UNION | $60,000 | -32.6% | 1,640 | -31.6% | 0.00% | – |
VBK | VNGD SC GROmutfund eq 1 tl | $136,000 | -11.7% | 550 | 0.0% | 0.00% | – | |
VBR | VNGD SC VALmutfund eq 4 tl | $107,000 | -1.8% | 610 | 0.0% | 0.00% | – | |
FFWM | Exit | FIRST FOUNDAT | $0 | – | -2,248 | -100.0% | 0.00% | – |
VTV | Sell | VANGUARD VALUEmutfund eq 4 tl | $307,000 | -17.3% | 2,084 | -17.5% | 0.00% | – |
AVIR | Buy | ATEA PHARMACEUT | $78,000 | +2.6% | 10,908 | +26.7% | 0.00% | – |
VCYT | Buy | VERACYTE INC | $94,000 | -2.1% | 3,410 | +46.3% | 0.00% | – |
AZN | Sell | ASTRAZEN ADR US | $246,000 | -92.7% | 3,732 | -93.5% | 0.00% | -100.0% |
ASTE | New | ASTEC INDS INC | $51,000 | – | 1,199 | +100.0% | 0.00% | – |
VBTX | New | VERITEX HOLDING | $33,000 | – | 890 | +100.0% | 0.00% | – |
VRTV | Buy | VERITIV CORP | $121,000 | +278.1% | 910 | +243.4% | 0.00% | – |
ASXC | ASENSUS SURGIC | $4,000 | -50.0% | 7,813 | 0.0% | 0.00% | – | |
VCEL | Sell | VERICEL CORP | $64,000 | -12.3% | 1,680 | -10.1% | 0.00% | – |
VERI | Sell | VERITIONE INC | $139,000 | -46.1% | 7,658 | -33.4% | 0.00% | – |
ASAN | Sell | ASANA INC- CL A | $1,000 | -98.9% | 32 | -97.3% | 0.00% | – |
VSAT | New | VIASAT INC | $85,000 | – | 1,749 | +100.0% | 0.00% | – |
VIAV | VIAVI SOLUTIONS | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
VIAC | Buy | PARAMOUNT GLOBA | $210,000 | +75.0% | 5,578 | +39.4% | 0.00% | – |
ARVN | New | ARVINAS INC | $57,000 | – | 861 | +100.0% | 0.00% | – |
VWTR | New | VIDLER WATER RE | $69,000 | – | 4,501 | +100.0% | 0.00% | – |
VRAY | New | VIEWRAY INC | $58,000 | – | 14,958 | +100.0% | 0.00% | – |
VLGEA | New | VILLAGE SUPER - | $40,000 | – | 1,667 | +100.0% | 0.00% | – |
APAM | Buy | ARTISAN PARTNER | $36,000 | +200.0% | 929 | +267.2% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLO | $94,000 | +9300.0% | 3,663 | +11346.9% | 0.00% | – |
ARWR | Buy | ARROWHEAD PHAR | $87,000 | -5.4% | 1,927 | +37.3% | 0.00% | – |
ARW | Sell | ARROW ELECTRONI | $186,000 | -17.0% | 1,569 | -6.3% | 0.00% | – |
VRTS | Buy | VIRTUS INVEST | $36,000 | +50.0% | 153 | +82.1% | 0.00% | – |
VSH | Sell | VISHAY INTERTEC | $63,000 | -64.6% | 3,250 | -60.1% | 0.00% | – |
ARIS WATER SOLU | $57,000 | +42.5% | 3,155 | 0.0% | 0.00% | – | ||
Buy | ARHAUS INC | $75,000 | 0.0% | 8,892 | +56.6% | 0.00% | – | |
VC | New | VISTEON CORPOR | $48,000 | – | 444 | +100.0% | 0.00% | – |
VST | Buy | VISTRA CORP | $50,000 | +2400.0% | 2,158 | +2324.7% | 0.00% | – |
ARGX | ARGENX SE ADR | $61,000 | -9.0% | 194 | 0.0% | 0.00% | – | |
New | VOLTA INC | $38,000 | – | 12,506 | +100.0% | 0.00% | – | |
VG | VONAGE HOLDINGS | $86,000 | -2.3% | 4,265 | 0.0% | 0.00% | – | |
VNT | Sell | VONTIER CORP | $27,000 | -99.6% | 1,095 | -99.4% | 0.00% | -100.0% |
VNO | Sell | VORNADO REL TR | $2,000 | -91.7% | 46 | -92.2% | 0.00% | – |
ARDC | Sell | ARES DYNAMIC CRcl-endfund fi12 | $199,000 | -55.3% | 13,791 | -49.5% | 0.00% | – |
VYGR | Buy | VOYAGER THERAPE | $134,000 | +605.3% | 17,678 | +144.7% | 0.00% | – |
ARCC | Sell | ARES CAPITAL CO | $20,000 | -39.4% | 959 | -39.1% | 0.00% | – |
VUZI | New | VUZIX CORP | $0 | – | 119 | +100.0% | 0.00% | – |
AGX | Buy | ARGAN INC | $39,000 | +18.2% | 982 | +14.6% | 0.00% | – |
ARES | New | ARES MANAGEMENT | $4,000 | – | 57 | +100.0% | 0.00% | – |
WU | Exit | WESTERN UNION | $0 | – | -12,830 | -100.0% | 0.00% | – |
WEC | Sell | WEC ENERGY GRP | $5,000 | -99.9% | 57 | -99.9% | 0.00% | -100.0% |
RCUS | New | ARCUS BIOSCIEN | $76,000 | – | 2,436 | +100.0% | 0.00% | – |
MAPS | New | WM TECHNOLOGY | $68,000 | – | 8,751 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORP | $0 | – | 8 | +100.0% | 0.00% | – |
MT | Buy | ARCELOR MITTAL | $8,000 | +60.0% | 280 | +55.6% | 0.00% | – |
ARCB | Buy | ARCBEST CORP | $71,000 | -24.5% | 883 | +12.3% | 0.00% | – |
APYX | APYX MEDICAL CO | $37,000 | -49.3% | 5,770 | 0.0% | 0.00% | – | |
ATR | APTARGROUP INC | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
APP | New | APPLOVIN CORP | $275,000 | – | 5,000 | +100.0% | 0.00% | – |
WASH | Sell | WASH TRUST BANC | $44,000 | -8.3% | 850 | -0.9% | 0.00% | – |
WCN | Sell | WASTE CONNECT- | $74,000 | -81.6% | 536 | -81.8% | 0.00% | – |
AIT | APPLIED INDL TE | $30,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AIV | Exit | APARTMENT INVES | $0 | – | -9,089 | -100.0% | 0.00% | – |
APPN | New | APPIAN CORP | $243,000 | – | 4,000 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL | $0 | – | 9 | +100.0% | 0.00% | – | |
W | Sell | WAYFAIR INC | $4,000 | -97.9% | 44 | -95.6% | 0.00% | – |
APEN | APOLLO ENDOSURG | $37,000 | -27.5% | 6,142 | 0.0% | 0.00% | – | |
AMEH | New | APOLLO MEDIC H | $66,000 | – | 1,376 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CO | $3,000 | – | 70 | +100.0% | 0.00% | – |
AIF | APOLLO TACT INCcl-endfund fi12 | $93,000 | -6.1% | 6,500 | 0.0% | 0.00% | – | |
APOG | APOGEE ENTERPRI | $10,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
APLS | New | APELLIS PHARMAC | $136,000 | – | 2,683 | +100.0% | 0.00% | – |
ATEX | New | ANTERIX INC | $110,000 | – | 1,900 | +100.0% | 0.00% | – |
WFCPRL | Sell | WFC 7.5 12/49pref stck p4 u | $404,000 | -56.2% | 30,555 | -50.7% | 0.00% | -100.0% |
EAD | Sell | WF INC OPPORTUNcl-endfund fi12 | $39,000 | -67.2% | 5,000 | -61.5% | 0.00% | – |
WELL | Sell | WELLTOWER INC | $187,000 | -47.9% | 1,949 | -53.5% | 0.00% | – |
WEN | Sell | WENDY'S CO | $408,000 | -8.1% | 18,608 | -0.1% | 0.00% | – |
AM | Sell | ANTERO MDSTREAM | $13,000 | -38.1% | 1,266 | -44.2% | 0.00% | – |
WSBC | Sell | WESBANCO INC CO | $6,000 | -14.3% | 181 | -15.8% | 0.00% | – |
WTBA | WEST BANCORP | $30,000 | -11.8% | 1,124 | 0.0% | 0.00% | – | |
ATRS | Buy | ANTARES PHARM | $84,000 | +42.4% | 20,567 | +22.9% | 0.00% | – |
HIX | Sell | WA HIGH INC IIcl-endfund fi12 | $6,000 | -97.6% | 1,000 | -97.1% | 0.00% | – |
HIO | Sell | WA HI INC OPPORcl-endfund fi12 | $0 | -100.0% | 101 | -99.9% | 0.00% | – |
GDO | Sell | WA GL CORP DEFcl-endfund fi12 | $9,000 | -85.7% | 647 | -82.3% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL | $221,000 | +37.3% | 4,459 | +80.1% | 0.00% | – |
NLY | Buy | ANNALY MORTGAGE | $19,000 | 0.0% | 2,732 | +6.9% | 0.00% | – |
AU | New | ANGLOGOLD ADR | $286,000 | – | 12,100 | +100.0% | 0.00% | – |
ANGO | Sell | ANGIODYNAMICS I | $109,000 | -55.9% | 5,064 | -43.7% | 0.00% | – |
WEX | New | WEX INC | $44,000 | – | 251 | +100.0% | 0.00% | – |
ANDE | ANDERSONS INC | $128,000 | +29.3% | 2,558 | 0.0% | 0.00% | – | |
PLAN | Sell | ANAPLAN INC | $146,000 | +31.5% | 2,258 | -7.2% | 0.00% | – |
WSR | New | WHITESTONE REIT | $30,000 | – | 2,276 | +100.0% | 0.00% | – |
WLL | WHITING PET | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
FREE | New | WHOLE EARTH BRA | $37,000 | – | 5,233 | +100.0% | 0.00% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3,589 | -100.0% | 0.00% | – |
BLOK | AM TRANSF DATAmutfund eq 0 tl | $34,000 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
WSC | New | WILLSCOT-CORP | $79,000 | – | 2,027 | +100.0% | 0.00% | – |
WINA | New | WINMARK CORP | $47,000 | – | 215 | +100.0% | 0.00% | – |
WGO | Sell | WINNEBAGO INDUS | $29,000 | -54.7% | 549 | -35.8% | 0.00% | – |
AMPH | Buy | AMPHASTAR PHARM | $68,000 | +61.9% | 1,917 | +3.8% | 0.00% | – |
AMRX | AMNEAL PHARMACE | $53,000 | -13.1% | 12,834 | 0.0% | 0.00% | – | |
AMKR | New | AMKOR TECHNOLGY | $38,000 | – | 1,774 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INVE | $0 | – | 34 | +100.0% | 0.00% | – |
Exit | CRESCENT ENERGY | $0 | – | -207 | -100.0% | 0.00% | – | |
FOLD | AMICUS THERAPEU | $55,000 | -17.9% | 5,856 | 0.0% | 0.00% | – | |
AWK | Sell | AMERICAN WATER | $180,000 | -79.5% | 1,094 | -76.5% | 0.00% | -100.0% |
WK | New | WORKIVA INC | $82,000 | – | 703 | +100.0% | 0.00% | – |
INT | Buy | WORLD FUEL SERV | $63,000 | +2000.0% | 2,358 | +1515.1% | 0.00% | – |
WWE | Sell | WORLD WRESTLIN- | $73,000 | -79.9% | 1,185 | -83.9% | 0.00% | – |
AWR | AMERICAN STATES | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
XPEL | New | XPEL INC | $51,000 | – | 978 | +100.0% | 0.00% | – |
BRT | Exit | BRT REALTY TR | $0 | – | -1,416 | -100.0% | 0.00% | – |
XPER | Sell | XPERI HOLDING C | $47,000 | -14.5% | 2,725 | -7.2% | 0.00% | – |
XHR | New | XENIA HOTELS & | $31,000 | – | 1,608 | +100.0% | 0.00% | – |
XNCR | Buy | XENCOR INC | $119,000 | +105.2% | 4,485 | +203.0% | 0.00% | – |
XOMA | Buy | XOMA CORP | $60,000 | +39.5% | 2,148 | +1.9% | 0.00% | – |
AMSWA | Buy | AMERICAN SOFTWA | $205,000 | -3.8% | 9,874 | +20.9% | 0.00% | – |
XRX | Buy | XEROX HOLDINGS | $425,000 | +418.3% | 21,092 | +476.8% | 0.00% | – |
APEI | New | AMERICAN PUBLIC | $108,000 | – | 5,103 | +100.0% | 0.00% | – |
AMNB | New | AMER NATL BNKSH | $27,000 | – | 717 | +100.0% | 0.00% | – |
AFG | Sell | AMER FINANCIAL | $21,000 | -94.0% | 148 | -94.2% | 0.00% | – |
YELP | Buy | YELP INC | $429,000 | +14.7% | 12,579 | +21.7% | 0.00% | – |
YETI | YETI HOLDINGS | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
YUM | New | YUM BRANDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
AAT | AM ASSETS TRST | $17,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
AMRC | New | AMRESCO INC | $50,000 | – | 630 | +100.0% | 0.00% | – |
ZDGE | Sell | ZEDGE INC-B | $1,000 | -94.7% | 294 | -87.3% | 0.00% | – |
ZEN | Buy | ZENDESK INC | $75,000 | +50.0% | 625 | +28.3% | 0.00% | – |
AMTB | New | AMERANT BANCORP | $26,000 | – | 824 | +100.0% | 0.00% | – |
ZEPP | Buy | ZEPP HEALTH ADR | $1,000 | -50.0% | 630 | +22.1% | 0.00% | – |
SC | Exit | SANTANDER CONS | $0 | – | -1,375 | -100.0% | 0.00% | – |
AMED | New | AMEDISYS INC | $68,000 | – | 399 | +100.0% | 0.00% | – |
AMALGAMATED FIN | $57,000 | +7.5% | 3,181 | 0.0% | 0.00% | – | ||
ZBH | New | ZIMMER BIOMET H | $5,000 | – | 43 | +100.0% | 0.00% | – |
ZION | Sell | ZIONS BANCORPOR | $43,000 | -38.6% | 660 | -41.0% | 0.00% | – |
KINETIK HOLDING | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | ||
ATUS | Sell | ALTICE USA INC | $38,000 | -54.8% | 3,064 | -41.5% | 0.00% | – |
ZI | Sell | ZOOMINFO TECH-A | $0 | -100.0% | 9 | -52.6% | 0.00% | – |
AYX | Buy | ALTERYX INC | $71,000 | +97.2% | 1,000 | +63.9% | 0.00% | – |
ALTR | New | ALTAIR ENGINE-A | $1,000 | – | 19 | +100.0% | 0.00% | – |
ATEC | Sell | ALPHATEC HLDG | $200,000 | -20.3% | 17,475 | -20.7% | 0.00% | – |
ZUMZ | Sell | ZUMIEZ INC | $16,000 | -23.8% | 430 | -2.3% | 0.00% | – |
ZYME | New | ZYMEWORKS INC | $66,000 | – | 10,117 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INC | $4,000 | – | 457 | +100.0% | 0.00% | – |
AFYA | New | AFYA LTD | $30,000 | – | 2,107 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $72,000 | – | 2,738 | +100.0% | 0.00% | – |
VALU | Exit | VALUE LINE INC | $0 | – | -286 | -100.0% | 0.00% | – |
AMCR | AMCOR PLC | $0 | – | 53 | 0.0% | 0.00% | – | |
ALNY | Buy | ALNYLAM PHARMAC | $173,000 | +41.8% | 1,065 | +47.3% | 0.00% | – |
AMBA | Buy | AMBARELLA INC | $420,000 | +107.9% | 4,012 | +301.2% | 0.00% | – |
ALLY | Sell | ALLY FINANCIAL | $260,000 | -36.6% | 6,012 | -30.5% | 0.00% | – |
ACGL | New | ARCH CAPITAL | $228,000 | – | 4,719 | +100.0% | 0.00% | – |
AXS | New | AXIS CAPITAL | $33,000 | – | 550 | +100.0% | 0.00% | – |
AY | Buy | ATLANTICA SUSTA | $48,000 | +200.0% | 1,383 | +200.0% | 0.00% | – |
NTB | BANK OF NT BUTT | $21,000 | -8.7% | 612 | 0.0% | 0.00% | – | |
BHVN | Sell | BIOHAVEN PHARMA | $103,000 | -14.9% | 875 | -0.5% | 0.00% | – |
BTBT | New | BIT DIGITAL INC | $0 | – | 22 | +100.0% | 0.00% | – |
AMOT | ALLIED MOTION | $57,000 | -18.6% | 1,931 | 0.0% | 0.00% | – | |
MIME | Buy | MIMECAST LTD | $176,000 | +16.6% | 2,213 | +16.3% | 0.00% | – |
BAMR | New | BROOKFIELD ASST | $33,000 | – | 577 | +100.0% | 0.00% | – |
LNT | Sell | ALLIANT ENERGY | $256,000 | -4.8% | 4,120 | -6.3% | 0.00% | – |
CPRI | CAPRI HOLDINGS | $3,000 | -25.0% | 62 | 0.0% | 0.00% | – | |
ALKT | New | ALKAMI TECH | $0 | – | 8 | +100.0% | 0.00% | – |
ALEX | ALEXANDER & BAL | $30,000 | -6.2% | 1,297 | 0.0% | 0.00% | – | |
ALRS | Buy | ALERUS FINANCIA | $33,000 | +65.0% | 1,194 | +71.1% | 0.00% | – |
ALEC | ALECTOR INC | $44,000 | -31.2% | 3,128 | 0.0% | 0.00% | – | |
ALBO | New | ALBIREO PHARMA | $75,000 | – | 2,532 | +100.0% | 0.00% | – |
DSEY | New | DIVERSEY HOLDIN | $15,000 | – | 2,108 | +100.0% | 0.00% | – |
ACI | Sell | ALBERTSONS COS | $112,000 | -45.4% | 3,389 | -50.2% | 0.00% | – |
ESTA | Buy | ESTABLISHMENT | $64,000 | +106.5% | 963 | +104.5% | 0.00% | – |
ALB | Sell | ALBERMARLE CORP | $62,000 | -95.7% | 282 | -95.5% | 0.00% | -100.0% |
ESNT | Buy | ESSENT GROUP | $68,000 | +30.8% | 1,668 | +43.9% | 0.00% | – |
ALRM | Sell | ALARM.COM INC | $71,000 | -32.4% | 1,083 | -12.9% | 0.00% | – |
FN | Sell | FABRINET | $12,000 | -20.0% | 123 | -3.9% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT | $3,000 | -99.1% | 97 | -99.2% | 0.00% | – |
FLNG | FLEX LNG LTD | $54,000 | +20.0% | 1,918 | 0.0% | 0.00% | – | |
GPRK | GEOPARK LIMITED | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
APD | Buy | AIR PRODS & CHE | $110,000 | +20.9% | 445 | +47.8% | 0.00% | – |
New | GLOBALFOUNDRIES | $374,000 | – | 6,000 | +100.0% | 0.00% | – | |
AL | New | AIR LEASE CORP | $66,000 | – | 1,487 | +100.0% | 0.00% | – |
G | Exit | GENPACT LTD | $0 | – | -1,130 | -100.0% | 0.00% | – |
JHG | JANUS HENDERSON | $39,000 | -17.0% | 1,124 | 0.0% | 0.00% | – | |
HZNP | Sell | HORIZON THERAPE | $21,000 | -99.0% | 207 | -99.0% | 0.00% | -100.0% |
IBEX | New | IBEX LTD | $22,000 | – | 1,411 | +100.0% | 0.00% | – |
AGL | New | AGILON HEALTH | $69,000 | – | 2,743 | +100.0% | 0.00% | – |
AGIO | Buy | AGIOS PHARMACE | $84,000 | +21.7% | 2,930 | +37.9% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $7,000 | -12.5% | 308 | -12.0% | 0.00% | – |
AMG | Buy | AFFILIATED MGRS | $38,000 | +52.0% | 275 | +76.3% | 0.00% | – |
KNSA | Buy | KINIKSA PHARM-A | $56,000 | +27.3% | 5,720 | +52.2% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOB A | $0 | -100.0% | 22 | -99.2% | 0.00% | – |
ASLE | New | AERSALE CORP | $19,000 | – | 1,245 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT | $47,000 | – | 506 | +100.0% | 0.00% | – |
LIVN | LIVANOVA PLC | $31,000 | -8.8% | 391 | 0.0% | 0.00% | – | |
LXFR | New | LUXFER HOLDING | $42,000 | – | 2,504 | +100.0% | 0.00% | – |
AEIS | Sell | ADVANCED ENERGY | $120,000 | -6.2% | 1,401 | -1.0% | 0.00% | – |
MGTX | New | MEIRAGTX HLDNG | $68,000 | – | 4,949 | +100.0% | 0.00% | – |
WMS | Buy | ADVANCED DRAINA | $134,000 | +74.0% | 1,132 | +98.2% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA | $326,000 | +68.0% | 5,972 | +85.7% | 0.00% | – |
AJRD | New | AEROJECT ROCKET | $99,000 | – | 2,518 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC | $149,000 | +8.0% | 2,923 | 0.0% | 0.00% | – | |
NVCR | Buy | NOVOCURE LTD | $111,000 | +192.1% | 1,350 | +166.3% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC | $135,000 | -8.8% | 3,886 | -0.4% | 0.00% | – |
AAP | New | ADVANCE AUTO PT | $4,000 | – | 20 | +100.0% | 0.00% | – |
ATGE | Sell | ADTALEM GLOBAL | $104,000 | -31.1% | 3,505 | -31.5% | 0.00% | – |
PANL | Buy | PANGAEA LOGISTI | $87,000 | +102.3% | 15,718 | +35.2% | 0.00% | – |
PSFE | New | PAYSAFE LTD | $0 | – | 33 | +100.0% | 0.00% | – |
PRTA | Buy | PROTHENA CORP | $63,000 | +18.9% | 1,733 | +61.1% | 0.00% | – |
RNR | Sell | RENAISSANCERE | $3,000 | -92.1% | 21 | -90.7% | 0.00% | – |
GOLF | Sell | ACUSHNET HOLDIN | $50,000 | -98.3% | 1,244 | -97.7% | 0.00% | -100.0% |
PNR | Sell | PENTAIR PLC | $55,000 | -29.5% | 1,024 | -4.7% | 0.00% | – |
SPNS | Buy | SAPIENS INTERNA | $58,000 | -25.6% | 2,320 | +1.2% | 0.00% | – |
SIG | Sell | SIGNET JEWELERS | $39,000 | -22.0% | 545 | -6.8% | 0.00% | – |
SGH | Buy | SMART GLOBAL | $86,000 | -14.0% | 3,364 | +137.9% | 0.00% | – |
STE | Sell | STERIS PLC | $23,000 | -96.4% | 97 | -96.3% | 0.00% | -100.0% |
VICR | Exit | VICOR CORP COMM | $0 | – | -3,000 | -100.0% | 0.00% | – |
TGH | Sell | TEXTAINER GROUP | $101,000 | +3.1% | 2,673 | -3.2% | 0.00% | – |
AYI | Sell | ACUITY BRANDS | $93,000 | -14.7% | 492 | -5.0% | 0.00% | – |
LILA | New | LIBERTY LAT AME | $1,000 | – | 139 | +100.0% | 0.00% | – |
TRTN | Sell | TRITON INTERNAT | $156,000 | +8.3% | 2,227 | -7.0% | 0.00% | – |
VSTA | New | VASTA PLATFORM | $67,000 | – | 11,739 | +100.0% | 0.00% | – |
VTRU | New | VITRU LTD | $21,000 | – | 1,330 | +100.0% | 0.00% | – |
WLTW | Buy | WILLIS TOWERS W | $285,000 | +5.9% | 1,209 | +6.1% | 0.00% | – |
ADCT | Exit | ADC THERAPEUTIC | $0 | – | -1,863 | -100.0% | 0.00% | – |
ACIW | New | ACI | $92,000 | – | 2,924 | +100.0% | 0.00% | – |
ARAY | ACCURAY IN | $38,000 | -30.9% | 11,633 | 0.0% | 0.00% | – | |
GRMN | Sell | GARMIN LTD | $4,000 | -99.4% | 37 | -99.3% | 0.00% | -100.0% |
UBS | New | UBS GRP AG REG | $6,000 | – | 337 | +100.0% | 0.00% | – |
ABST | Sell | ABSOLUTE SOFTW | $37,000 | -11.9% | 4,461 | -1.8% | 0.00% | – |
AGRO | Buy | ADECOAGRO | $77,000 | +87.8% | 6,415 | +17.9% | 0.00% | – |
GLOB | Buy | GLOBANT SA | $177,000 | +210.5% | 678 | +268.5% | 0.00% | – |
TIGO | New | MILLICOM INT | $50,000 | – | 1,997 | +100.0% | 0.00% | – |
SPOT | Sell | SPOTIFY TECHNOL | $12,000 | -53.8% | 83 | -27.2% | 0.00% | – |
AUDC | New | AUDIOCODES LTD | $45,000 | – | 1,766 | +100.0% | 0.00% | – |
CAMT | Sell | CAMTEK LTD | $273,000 | -38.9% | 8,979 | -7.5% | 0.00% | – |
SIVR | Buy | ABRDN SILVER ETmutfund eq 0 tl | $374,000 | +204.1% | 15,700 | +185.5% | 0.00% | – |
ATEN | Sell | A10 NETWORKS | $61,000 | -77.7% | 4,411 | -73.4% | 0.00% | – |
FVRR | Buy | FIVERR INTL LTD | $296,000 | +8.0% | 3,900 | +61.7% | 0.00% | – |
INMD | Sell | INMODE LTD | $44,000 | -52.7% | 1,209 | -8.6% | 0.00% | – |
ITRN | Buy | ITURAN LOCATION | $86,000 | -7.5% | 3,739 | +6.7% | 0.00% | – |
FROG | Sell | JFROG LTD | $30,000 | -98.9% | 1,120 | -98.7% | 0.00% | -100.0% |
NVMI | Sell | NOVA MEASUR IN | $323,000 | -72.5% | 2,969 | -62.9% | 0.00% | -100.0% |
APG | Buy | API GROUP CORP | $73,000 | +461.5% | 3,472 | +541.8% | 0.00% | – |
RADA | Buy | RADA ELECTRONIC | $126,000 | +48.2% | 9,107 | +0.4% | 0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
TBLA | New | TABOOLA.COM LTD | $54,000 | – | 10,468 | +100.0% | 0.00% | – |
WIX | Sell | WIX.COM LTD | $130,000 | -99.4% | 1,250 | -99.0% | 0.00% | -100.0% |
AMCX | New | AMC NETWORKS | $406,000 | – | 10,000 | +100.0% | 0.00% | – |
ASML | Buy | ASM LITH COMM | $40,000 | -13.0% | 62 | +3.3% | 0.00% | – |
APO | Exit | APOLLO GLOBAL | $0 | – | -9 | -100.0% | 0.00% | – |
CNHI | Buy | CNH INDUSTRI NV | $203,000 | +6.3% | 12,812 | +30.2% | 0.00% | – |
IMTX | New | IMMATICS NV | $84,000 | – | 10,598 | +100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL | $418,000 | -28.2% | 4,075 | -35.5% | 0.00% | -100.0% |
MRUS | New | MERUS NV | $58,000 | – | 2,200 | +100.0% | 0.00% | – |
AES | Buy | AES CORP COMMON | $13,000 | +8.3% | 539 | +5.1% | 0.00% | – |
QGEN | QIAGEN NV. | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
STLA | Buy | STELLANTIS NV | $370,000 | +12233.3% | 22,748 | +11447.2% | 0.00% | – |
QURE | Buy | UNIQURE BV | $195,000 | +200.0% | 10,843 | +237.9% | 0.00% | – |
YNDX | Sell | YANDEX NV | $0 | -100.0% | 242,024 | -73.6% | 0.00% | -100.0% |
BWMX | BETTERWARE DE M | $2,000 | -33.3% | 149 | 0.0% | 0.00% | – | |
AFL | Sell | AFLAC INC | $129,000 | -96.6% | 2,010 | -96.9% | 0.00% | -100.0% |
New | IRIS ENERGY LTD | $2,000 | – | 136 | +100.0% | 0.00% | – | |
ABM | New | ABM INDS INC | $19,000 | – | 431 | +100.0% | 0.00% | – |
AZRE | Sell | AZURE POWER GLB | $326,000 | -20.9% | 19,649 | -13.6% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS | $85,000 | +54.5% | 46,876 | +18.5% | 0.00% | – |
ACCO | New | ACCO BRANDS | $30,000 | – | 3,758 | +100.0% | 0.00% | – |
CMRE | Buy | COSTAMARE INC | $131,000 | +125.9% | 7,737 | +66.7% | 0.00% | – |
DAC | Sell | DANAOS-CORP | $271,000 | +18.3% | 2,645 | -14.0% | 0.00% | – |
DSX | Buy | DIANA SHIPPING | $88,000 | +72.5% | 16,467 | +23.4% | 0.00% | – |
EGLE | Buy | EAGLE BULK SHP | $218,000 | +55.7% | 3,214 | +4.1% | 0.00% | – |
CIX | Exit | COMPX INTL INC | $0 | – | -1,153 | -100.0% | 0.00% | – |
GNK | Buy | GENCO SHIPPING | $158,000 | +59.6% | 6,728 | +8.5% | 0.00% | – |
UAA | Exit | UNDER ARMOUR | $0 | – | -272 | -100.0% | 0.00% | – |
GRIN | Buy | GRINDROD SHIP | $171,000 | +46.2% | 6,730 | +3.7% | 0.00% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -21,499 | -100.0% | 0.00% | – |
SB | New | SAFE BULKERS IN | $70,000 | – | 14,792 | +100.0% | 0.00% | – |
SBLK | Sell | STAR BULK CARRI | $66,000 | -89.5% | 2,252 | -91.9% | 0.00% | -100.0% |
AEL | Exit | AMER EQUITY INV | $0 | – | -324 | -100.0% | 0.00% | – |
BGFV | Exit | BIG 5 SPORTING | $0 | – | -256 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -2,258 | -100.0% | 0.00% | – |
ORRF | Exit | ORRSTOWN FINL S | $0 | – | -648 | -100.0% | 0.00% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -9,280 | -100.0% | 0.00% | – |
AAN | Exit | AARON'S CO INC | $0 | – | -16,173 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON IND | $0 | – | -349 | -100.0% | 0.00% | – |
OEC | Exit | ORION ENGINEERE | $0 | – | -2,371 | -100.0% | 0.00% | – |
NUAN | Exit | NUANCE COMM | $0 | – | -571 | -100.0% | 0.00% | – |
WTM | Exit | WHITE MOUNTAINS | $0 | – | -38 | -100.0% | 0.00% | – |
NYCB | Exit | NEW YORK COMM | $0 | – | -2,612 | -100.0% | 0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | -938 | -100.0% | 0.00% | – |
NXST | Exit | NEXSTAR BROADC | $0 | – | -941 | -100.0% | 0.00% | – |
ATCO | Exit | ATLAS CORP | $0 | – | -20,010 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO COMMO | $0 | – | -146 | -100.0% | 0.00% | – |
JACK | Exit | JACK IN THE BOX | $0 | – | -743 | -100.0% | 0.00% | – |
FMNB | Exit | FARMERS NATL BA | $0 | – | -3,895 | -100.0% | 0.00% | – |
GWB | Exit | GREAT WESTERN | $0 | – | -1,312 | -100.0% | 0.00% | – |
NPO | Exit | ENPRO INDUSTRIE | $0 | – | -494 | -100.0% | 0.00% | – |
REAX | Exit | REAL BROKERAGE | $0 | – | -5,043 | -100.0% | 0.00% | – |
PDCO | Exit | PATTERSON COMP | $0 | – | -1,257 | -100.0% | 0.00% | – |
KRNY | Exit | KEARNY FINANCIA | $0 | – | -386 | -100.0% | 0.00% | – |
MMS | Exit | MAXIMUS | $0 | – | -66 | -100.0% | 0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -1,167 | -100.0% | 0.00% | – |
ADC | Exit | AGREE REALTY | $0 | – | -1,951 | -100.0% | 0.00% | – |
VSEC | Exit | VSE CORP | $0 | – | -954 | -100.0% | 0.00% | – |
Exit | CORE & MAIN INC | $0 | – | -344 | -100.0% | 0.00% | – | |
FRT | Exit | FEDERAL REALTY | $0 | – | -610 | -100.0% | 0.00% | – |
IEP | Exit | ICAHN ENTERPR | $0 | – | -30 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -276 | -100.0% | 0.00% | – |
CRMT | Exit | AMERICAS CARMAR | $0 | – | -1,019 | -100.0% | 0.00% | – |
CWH | Exit | CAMPING WORLD | $0 | – | -31 | -100.0% | 0.00% | – |
FCBC | Exit | FIRST COMMUNI B | $0 | – | -859 | -100.0% | 0.00% | – |
CSLT | Exit | CASTLIGHT HEALT | $0 | – | -29,370 | -100.0% | 0.00% | – |
GT | Exit | GOODYEAR TIRE & | $0 | – | -5,232 | -100.0% | 0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -151 | -100.0% | 0.00% | – |
VNET | Exit | VNET GROUP ADR | $0 | – | -66 | -100.0% | 0.00% | – |
SKY | Exit | SKYLINE CORP CO | $0 | – | -1,034 | -100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORP - A | $0 | – | -4,282 | -100.0% | 0.00% | – |
ITGR | Exit | INTEGER HOLDING | $0 | – | -303 | -100.0% | 0.00% | – |
SCL | Exit | STEPAN CO COMMO | $0 | – | -47 | -100.0% | 0.00% | – |
STXB | Exit | SPIRIT OF TEXAS | $0 | – | -1,447 | -100.0% | 0.00% | – |
NOAH | Exit | NOAH HLDGS ADR | $0 | – | -349 | -100.0% | 0.00% | – |
DXPE | Exit | DXP ENTERPRISES | $0 | – | -1,418 | -100.0% | 0.00% | – |
OPI | Exit | OFFICE PROPERTI | $0 | – | -1,384 | -100.0% | 0.00% | – |
ASGN | Exit | ASGN INC | $0 | – | -346 | -100.0% | 0.00% | – |
CIG | Exit | CEMIG SA ADR | $0 | – | -65,141 | -100.0% | 0.00% | – |
SSSS | Exit | SURO CAPITAL | $0 | – | -28 | -100.0% | 0.00% | – |
LEVL | Exit | LEVEL ONE BANC | $0 | – | -657 | -100.0% | 0.00% | – |
CWI | Exit | SPDR ACWI EX-USmutfund eq 1 tl | $0 | – | -106 | -100.0% | 0.00% | – |
SAFT | Exit | SAFETY INSURANC | $0 | – | -1,171 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
ANIK | Exit | ANIKA THERAPEUT | $0 | – | -1,277 | -100.0% | 0.00% | – |
CNX | Exit | CNX RESOURCES | $0 | – | -2,548 | -100.0% | 0.00% | – |
SMPL | Exit | SIMPLY GOOD FD | $0 | – | -1,677 | -100.0% | 0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -2,116 | -100.0% | 0.00% | – |
SITE | Exit | SITEONE LANDSCA | $0 | – | -931 | -100.0% | 0.00% | – |
CVBF | Exit | CVB FINANCIAL | $0 | – | -1,110 | -100.0% | 0.00% | – |
PBRA | Exit | PETROLEO BRASIL | $0 | – | -415 | -100.0% | 0.00% | – |
CBU | Exit | COMMUNITY BANK | $0 | – | -397 | -100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & | $0 | – | -4,810 | -100.0% | 0.00% | – |
HTH | Exit | HILLTOP HOLDING | $0 | – | -2,184 | -100.0% | 0.00% | – |
PVG | Exit | PRETIUM RESOUR | $0 | – | -4,113 | -100.0% | 0.00% | – |
Exit | EXPRO GROUP HOL | $0 | – | -1,534 | -100.0% | 0.00% | – | |
COWN | Exit | COWEN INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -2,304 | -100.0% | 0.00% | – |
PSTL | Exit | POSTAL REALTY T | $0 | – | -2,155 | -100.0% | 0.00% | – |
HEAR | Exit | TURTLE BEACH CP | $0 | – | -493 | -100.0% | 0.00% | – |
Exit | WOLFSPEED INC | $0 | – | -168 | -100.0% | 0.00% | – | |
SPB | Exit | SPECTRUM-BRANDS | $0 | – | -45 | -100.0% | 0.00% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -195 | -100.0% | 0.00% | – |
KTB | Exit | KONTOOR BRANDS | $0 | – | -85 | -100.0% | 0.00% | – |
KYMR | Exit | KYMERA THERAPEU | $0 | – | -1,238 | -100.0% | 0.00% | – |
ALLT | Exit | ALLOT LTD | $0 | – | -4,343 | -100.0% | 0.00% | – |
TSEM | Exit | TOWER SEMICOND | $0 | – | -1,202 | -100.0% | 0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -368 | -100.0% | 0.00% | – |
LCUT | Exit | LIFETIME BRANDS | $0 | – | -408 | -100.0% | 0.00% | – |
NWBI | Exit | NORTHWEST BANC | $0 | – | -4,484 | -100.0% | 0.00% | – |
MC | Exit | MOELIS & CO | $0 | – | -1,257 | -100.0% | 0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -163 | -100.0% | 0.00% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -903 | -100.0% | 0.00% | – |
FTF | Exit | FRANKLIN LTD DUcl-endfund fi12 | $0 | – | -12,000 | -100.0% | 0.00% | – |
MBWM | Exit | MERCANTILE BAN | $0 | – | -759 | -100.0% | 0.00% | – |
CSWI | Exit | CSW INDUSTRIALS | $0 | – | -761 | -100.0% | 0.00% | – |
ITT | Exit | ITT CORP | $0 | – | -115 | -100.0% | 0.00% | – |
AGM | Exit | FED AGRI MTG-C | $0 | – | -211 | -100.0% | 0.00% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -12,188 | -100.0% | 0.00% | – |
DHY | Exit | CS HIGH YLD BDcl-endfund fi12 | $0 | – | -100,000 | -100.0% | 0.00% | – |
MAC | Exit | MACERICH CO COM | $0 | – | -1,985 | -100.0% | 0.00% | – |
BY | Exit | BYLINE BANCORP | $0 | – | -1,015 | -100.0% | 0.00% | – |
TOWN | Exit | TOWNE BANK | $0 | – | -843 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED | $0 | – | -2,024 | -100.0% | 0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -1,874 | -100.0% | 0.00% | – |
UVSP | Exit | UNIVEST CORP/PA | $0 | – | -917 | -100.0% | 0.00% | – |
MANU | Exit | MANCHESTER UNIT | $0 | – | -1,764 | -100.0% | 0.00% | – |
FUL | Exit | FULLER H B | $0 | – | -153 | -100.0% | 0.00% | – |
MRTX | Exit | MIRATI THERA | $0 | – | -348 | -100.0% | 0.00% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -96 | -100.0% | 0.00% | – |
SGC | Exit | SUPERIOR SURGIC | $0 | – | -4,290 | -100.0% | 0.00% | – |
KW | Exit | KENNEDY-WILSON | $0 | – | -1,287 | -100.0% | 0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -744 | -100.0% | 0.00% | – |
ISBC | Exit | INVESTORS BANCO | $0 | – | -2,183 | -100.0% | 0.00% | – |
Exit | VITA COCO CO | $0 | – | -3,994 | -100.0% | 0.00% | – | |
USNA | Exit | USANA HEALTH SC | $0 | – | -658 | -100.0% | 0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -24 | -100.0% | 0.00% | – |
CIT | Exit | CIT GRP INC | $0 | – | -514 | -100.0% | 0.00% | – |
MYOV | Exit | MYOVANT SCIENCE | $0 | – | -3,803 | -100.0% | 0.00% | – |
FSLY | Exit | FASTLY INC | $0 | – | -4,677 | -100.0% | 0.00% | – |
GDS | Exit | GDS HOLDINGS LT | $0 | – | -406 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LTD ADR | $0 | – | -426 | -100.0% | 0.00% | – |
Exit | AG MORTGAGE INV | $0 | – | -4,019 | -100.0% | 0.00% | – | |
AVD | Exit | AMER VANGUARD | $0 | – | -611 | -100.0% | 0.00% | – |
KRA | Exit | KRATON PERFORM | $0 | – | -1,108 | -100.0% | 0.00% | – |
MEI | Exit | METHODE ELECTRS | $0 | – | -363 | -100.0% | 0.00% | – |
VRS | Exit | VERSO CORP - A | $0 | – | -3,849 | -100.0% | 0.00% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -383 | -100.0% | 0.00% | – |
FNCH | Exit | FINCH THERAPEUT | $0 | – | -150 | -100.0% | 0.00% | – |
CPLG | Exit | COREPOINT LODGI | $0 | – | -2,389 | -100.0% | 0.00% | – |
H | Exit | HYATT HOTELS | $0 | – | -171 | -100.0% | 0.00% | – |
WABC | Exit | WESTAMERICA BAN | $0 | – | -375 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA RL | $0 | – | -5,017 | -100.0% | 0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -963 | -100.0% | 0.00% | – |
DTIL | Exit | PRECISION BIOSC | $0 | – | -1,169 | -100.0% | 0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -9,345 | -100.0% | 0.00% | – |
ACBI | Exit | ATLANTIC CAPIT | $0 | – | -2,344 | -100.0% | 0.00% | – |
HUT | Exit | HUT 8 MINING CO | $0 | – | -4,553 | -100.0% | 0.00% | – |
OYST | Exit | OYSTER POINT PH | $0 | – | -4,545 | -100.0% | 0.00% | – |
SXI | Exit | STANDEX INTL CO | $0 | – | -404 | -100.0% | 0.00% | – |
Exit | PROF HLD CORP | $0 | – | -1,400 | -100.0% | 0.00% | – | |
EGBN | Exit | EAGLE BANCRP IN | $0 | – | -726 | -100.0% | 0.00% | – |
AGEN | Exit | AGENUS INC | $0 | – | -23,145 | -100.0% | 0.00% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -908 | -100.0% | 0.00% | – |
RCII | Exit | RENT-A-CENTER | $0 | – | -1,025 | -100.0% | 0.00% | – |
VV | Exit | VNG LRG-CAP ETFmutfund eq 4 tl | $0 | – | -65 | -100.0% | 0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -3,773 | -100.0% | 0.00% | – |
CNA | Exit | CNA FINANCIAL C | $0 | – | -889 | -100.0% | 0.00% | – |
MCBC | Exit | MACATAWA BANK | $0 | – | -3,898 | -100.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR-C | $0 | – | -539 | -100.0% | 0.00% | – |
CTT | Exit | CATCHMARK REIT | $0 | – | -2,234 | -100.0% | 0.00% | – |
IMAB | Exit | I-MAB ADR | $0 | – | -75 | -100.0% | 0.00% | – |
HFWA | Exit | HERITAGE FINL | $0 | – | -1,227 | -100.0% | 0.00% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -249 | -100.0% | 0.00% | – |
Exit | HIRERIGHT HOLD | $0 | – | -3,635 | -100.0% | 0.00% | – | |
WSFS | Exit | WSFS FINANCIAL | $0 | – | -344 | -100.0% | 0.00% | – |
UFI | Exit | UNIFI INC | $0 | – | -3,618 | -100.0% | 0.00% | – |
IEA | Exit | INFRASTRUCTURE | $0 | – | -134 | -100.0% | 0.00% | – |
MCRB | Exit | SERES THERAPEUT | $0 | – | -8,276 | -100.0% | 0.00% | – |
HBT | Exit | HBT FINANCIAL | $0 | – | -1,358 | -100.0% | 0.00% | – |
OPRA | Exit | OPERA LIMITED | $0 | – | -10,100 | -100.0% | 0.00% | – |
RACE | Exit | FERRARI NV NEW | $0 | – | -87 | -100.0% | 0.00% | – |
RCM | Exit | R1 RCM INC | $0 | – | -1,208 | -100.0% | 0.00% | – |
PAHC | Exit | PHIBRO ANIMAL | $0 | – | -2,630 | -100.0% | 0.00% | – |
SAVE | Exit | SPIRIT AIRLINES | $0 | – | -4,123 | -100.0% | 0.00% | – |
ROG | Exit | ROGERS CORP COM | $0 | – | -375 | -100.0% | 0.00% | – |
WES | Exit | WESTERN MIDSTRltd partnership | $0 | – | -444 | -100.0% | 0.00% | – |
CNNE | Exit | CANNAE HOLDINGS | $0 | – | -765 | -100.0% | 0.00% | – |
FLIC | Exit | FIRST OF LONG I | $0 | – | -1,212 | -100.0% | 0.00% | – |
JBL | Exit | JABIL CIRCUIT I | $0 | – | -715 | -100.0% | 0.00% | – |
PRG | Exit | PROG HOLDINGS | $0 | – | -454 | -100.0% | 0.00% | – |
TIMB | Exit | TIM SA ADR | $0 | – | -505 | -100.0% | 0.00% | – |
WAL | Exit | WESTERN ALLIANC | $0 | – | -171 | -100.0% | 0.00% | – |
ARI | Exit | APOLLO COMM RE | $0 | – | -1,552 | -100.0% | 0.00% | – |
SLG | Exit | SL GREEN-RLTY | $0 | – | -1,455 | -100.0% | 0.00% | – |
BSET | Exit | BASSETT FURNITU | $0 | – | -4,272 | -100.0% | 0.00% | – |
OFC | Exit | CORPORATE OFFI | $0 | – | -986 | -100.0% | 0.00% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -6,655 | -100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER | $0 | – | -1,329 | -100.0% | 0.00% | – |
CHWY | Exit | CHEWY INC | $0 | – | -700 | -100.0% | 0.00% | – |
RDSA | Exit | ROYAL DUTCH ADR | $0 | – | -10,625 | -100.0% | 0.00% | – |
Exit | CADENCE BANK | $0 | – | -364 | -100.0% | 0.00% | – | |
WD | Exit | WALKER & DUNLOP | $0 | – | -386 | -100.0% | 0.00% | – |
CP | Exit | CP RAILWAY LTD | $0 | – | -74 | -100.0% | 0.00% | – |
FSV | Exit | FIRSTSERVICE C | $0 | – | -166 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT | $0 | – | -350 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -1,952 | -100.0% | 0.00% | – |
SSTK | Exit | SHUTTERSTOCK | $0 | – | -280 | -100.0% | 0.00% | – |
HLNE | Exit | HAMILTON LANE | $0 | – | -271 | -100.0% | 0.00% | – |
Exit | GINKGO BIOWORKS | $0 | – | -2,838 | -100.0% | 0.00% | – | |
RSP | Sell | INV S&P500 EQWmutfund eq 4 tl | $2,000 | 0.0% | 15 | -6.2% | 0.00% | – |
RMAX | Exit | RE/MAX HLD CL A | $0 | – | -2,165 | -100.0% | 0.00% | – |
VVR | Sell | INVESCO SENIORcl-endfund fi12 | $85,000 | -50.9% | 20,000 | -50.0% | 0.00% | – |
BKLN | Buy | INVESCO SR LOANmutfund fi12 tl | $326,000 | +111.7% | 15,000 | +114.3% | 0.00% | – |
BAB | INV TAX MUNI PFmutfund fi 1 tl | $237,000 | -9.9% | 8,000 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL P | $416,000 | -1.7% | 9,038 | 0.0% | 0.00% | – | |
IMXI | Buy | INTL MONEY EXPR | $122,000 | +6000.0% | 5,923 | +3984.8% | 0.00% | – |
ITIC | INVESTORS TITLE | $46,000 | +2.2% | 230 | 0.0% | 0.00% | – | |
NVTA | New | INVITAE CORP | $72,000 | – | 9,148 | +100.0% | 0.00% | – |
IFF | New | INTL FLAVORS FR | $1,000 | – | 13 | +100.0% | 0.00% | – |
INVH | Buy | INVITATION HOME | $169,000 | +116.7% | 4,225 | +144.5% | 0.00% | – |
IONS | Sell | IONIS PHARMAC | $186,000 | +5.7% | 5,057 | -13.0% | 0.00% | – |
IOVA | Buy | IOVANCE BIOTHER | $55,000 | +19.6% | 3,357 | +38.5% | 0.00% | – |
IRMD | Buy | IRADIMED CORP | $95,000 | 0.0% | 2,131 | +3.3% | 0.00% | – |
IBOC | INT BANCSHARES | $26,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
IDCC | Buy | INTERDIGITAL IN | $85,000 | -8.6% | 1,341 | +2.8% | 0.00% | – |
LOGI | Exit | LOGITECH INTERN | $0 | – | -397 | -100.0% | 0.00% | – |
SBSI | Exit | SOUTHSIDE BAN I | $0 | – | -670 | -100.0% | 0.00% | – |
IRWD | New | IRONWOOD PHARM | $78,000 | – | 6,270 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BR | $0 | – | 5 | +100.0% | 0.00% | – |
DVYE | iSHR EM DVDmutfund eq 4 tl | $228,000 | -15.2% | 7,000 | 0.0% | 0.00% | – | |
NTLA | Buy | INTELLIA THERAP | $39,000 | -17.0% | 549 | +36.2% | 0.00% | – |
EEMA | Sell | iSHR MSCI EM ASmutfund eq 2 tl | $37,000 | -95.5% | 508 | -94.9% | 0.00% | -100.0% |
ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
INS | CORECARD CORP | $12,000 | -33.3% | 465 | 0.0% | 0.00% | – | |
TIP | iSHR BARC TIPSmutfund fi12 tl | $249,000 | -3.5% | 2,000 | 0.0% | 0.00% | – | |
IART | INTEGRA LIFESCI | $52,000 | -3.7% | 815 | 0.0% | 0.00% | – | |
PODD | Sell | INSULET CORP | $62,000 | -22.5% | 235 | -22.4% | 0.00% | – |
NOTV | Sell | INOTIV INC | $75,000 | -85.0% | 2,900 | -75.6% | 0.00% | -100.0% |
IIPR | Buy | INNOVATIVE IND | $81,000 | +68.8% | 396 | +112.9% | 0.00% | – |
CACI | Exit | CACI INTL INC A | $0 | – | -223 | -100.0% | 0.00% | – |
IVE | iSHR S&P 500/Vmutfund eq 4 tl | $179,000 | -0.6% | 1,150 | 0.0% | 0.00% | – | |
IIIN | Buy | INSTEEL INDS | $148,000 | -6.9% | 4,028 | +0.8% | 0.00% | – |
New | INNOVID CORP | $41,000 | – | 6,860 | +100.0% | 0.00% | – | |
INGR | Buy | INGREDION INC | $34,000 | -8.1% | 400 | +3.4% | 0.00% | – |
III | Buy | INFORMATION SER | $113,000 | -8.1% | 16,641 | +2.7% | 0.00% | – |
IWS | Sell | ISHR RUS MC VALmutfund eq 4 tl | $311,000 | -9.3% | 2,600 | -7.5% | 0.00% | – |
CCXI | Exit | CHEMOCENTRYX IN | $0 | – | -1,653 | -100.0% | 0.00% | – |
ILPT | Sell | INDUSTRIA RIET | $10,000 | -78.3% | 452 | -75.6% | 0.00% | – |
INDI | Sell | INDIE SEMICOND | $2,000 | -99.9% | 340 | -99.9% | 0.00% | -100.0% |
IBCP | Sell | INDEP BANK/MICH | $44,000 | -84.6% | 2,031 | -83.0% | 0.00% | – |
IMAX | New | IMAXCORP | $166,000 | – | 8,800 | +100.0% | 0.00% | – |
JOBS | Exit | 51JOBS INC ADR | $0 | – | -11,926 | -100.0% | -0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -31,927 | -100.0% | -0.00% | – |
ABR | Exit | ARBOR REALTY TR | $0 | – | -32,013 | -100.0% | -0.00% | – |
GES | Exit | GUESS INC | $0 | – | -21,895 | -100.0% | -0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -47,636 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOT | $0 | – | -34,718 | -100.0% | -0.00% | – |
PRIM | Exit | PRIMORIS SERVIC | $0 | – | -33,625 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PROPERT | $0 | – | -22,015 | -100.0% | -0.00% | – |
Exit | TSLA 2 05/15/24bond 30/360p2 u | $0 | – | -46,000 | -100.0% | -0.00% | – | |
STM | Exit | STMICROELEC NV | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | DOLE PLC | $0 | – | -43,992 | -100.0% | -0.00% | – | |
GBX | Exit | GREENBRIER COS | $0 | – | -14,424 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR COR | $0 | – | -11,496 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -7,552 | -100.0% | -0.00% | – |
TUFN | Exit | TUFIN SOFTWARE | $0 | – | -197,515 | -100.0% | -0.00% | – |
VCRA | Exit | VOCERA COMM INC | $0 | – | -28,326 | -100.0% | -0.00% | – |
EMB | Exit | ISHR EM BONDmutfund fi12 tl | $0 | – | -16,736 | -100.0% | -0.00% | – |
HAE | Exit | HAEMONETICS COR | $0 | – | -42,306 | -100.0% | -0.00% | – |
IEUR | Exit | ISHR CORE EURmutfund eq 2 tl | $0 | – | -43,349 | -100.0% | -0.00% | – |
KRE | Exit | SPDR S&P REGIONmutfund eq 4 tl | $0 | – | -43,037 | -100.0% | -0.00% | – |
ZIP | Exit | ZIPRECRUITER IN | $0 | – | -119,901 | -100.0% | -0.00% | – |
THRM | Exit | GENTHERM INC | $0 | – | -35,199 | -100.0% | -0.00% | – |
Exit | ARCC 3.75-02/22bond 30/360p2 u | $0 | – | -2,365,000 | -100.0% | -0.00% | – | |
HYG | Exit | ISHR HIGH YIELDmutfund fi12 tl | $0 | – | -32,260 | -100.0% | -0.00% | – |
EZU | Exit | ISHR EUROZONEmutfund eq 1 tl | $0 | – | -61,752 | -100.0% | -0.00% | – |
LX | Exit | LEXINFINTEC ADR | $0 | – | -868,324 | -100.0% | -0.00% | – |
LAUR | Exit | LAUREATE EDUCAT | $0 | – | -331,869 | -100.0% | -0.00% | – |
LU | Exit | LUFAX HOLDING | $0 | – | -603,968 | -100.0% | -0.00% | – |
Exit | INFN 2.125 9/24bond 30/360p2 u | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
ZLAB | Exit | ZAI LAB LTD-ADR | $0 | – | -66,339 | -100.0% | -0.00% | – |
TME | Exit | TENCENT MUS ADR | $0 | – | -491,054 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTER | $0 | – | -145,753 | -100.0% | -0.01% | – |
Exit | MANDIANT INC | $0 | – | -272,181 | -100.0% | -0.01% | – | |
Exit | CDLX 1-09/15/25bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
CCMP | Exit | CMC MATERIALS | $0 | – | -27,153 | -100.0% | -0.01% | – |
LBRDA | Exit | LIBERTY BR-A | $0 | – | -38,311 | -100.0% | -0.01% | – |
Exit | OPK 4.5 2/15/25bond 30/360p2 u | $0 | – | -4,450,000 | -100.0% | -0.01% | – | |
DBRG | Exit | DIGITALBRIDGE | $0 | – | -911,131 | -100.0% | -0.01% | – |
QUAL | Exit | ISHARES MSCI QAmutfund eq 4 tl | $0 | – | -55,673 | -100.0% | -0.01% | – |
CHDN | Exit | CHURCHILL DOWNS | $0 | – | -33,604 | -100.0% | -0.01% | – |
PB | Exit | PROSPERITY BANC | $0 | – | -130,798 | -100.0% | -0.01% | – |
IEI | Exit | iSHARES 3-7Y TRmutfund fi12 tl | $0 | – | -75,830 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -1,022,371 | -100.0% | -0.02% | – |
Exit | RMBS 1.375-2/23bond 30/360p2 u | $0 | – | -11,250,000 | -100.0% | -0.02% | – | |
Exit | PANW 0.375-6/25bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
Exit | REAL 3-06/15/25bond 30/360p2 u | $0 | – | -20,450,000 | -100.0% | -0.02% | – | |
PSN | Exit | PARSONS CORP | $0 | – | -619,836 | -100.0% | -0.02% | – |
MDU | Exit | MDU RES GROUP I | $0 | – | -697,442 | -100.0% | -0.02% | – |
Exit | ZGNX 2.75 27bond 30/360p2 u | $0 | – | -25,000,000 | -100.0% | -0.03% | – | |
Exit | TVTX 2.5 09/25bond 30/360p2 u | $0 | – | -25,000,000 | -100.0% | -0.03% | – | |
Exit | MNDT 0.875 6/24bond 30/360p2 u | $0 | – | -26,018,000 | -100.0% | -0.03% | – | |
Exit | BILI 1.25 06/27bond30e/360p2 u | $0 | – | -24,000,000 | -100.0% | -0.04% | – | |
Exit | FTV 0.875-02/22bond 30/360p2 u | $0 | – | -34,072,000 | -100.0% | -0.04% | – | |
Exit | MTOR 3.25-10/37bond 30/360p2 u | $0 | – | -33,908,000 | -100.0% | -0.04% | – | |
Exit | LGND 0.75-05/23bond 30/360p2 u | $0 | – | -37,786,000 | -100.0% | -0.04% | – | |
Exit | CSGS 4.25 3/36bond 30/360p2 u | $0 | – | -49,743,000 | -100.0% | -0.06% | – | |
Exit | ECPG 3.25 3/22bond 30/360p2 u | $0 | – | -41,915,000 | -100.0% | -0.06% | – | |
SRCL | Exit | STERICYCLE INC | $0 | – | -1,178,505 | -100.0% | -0.08% | – |
Exit | TSLA 2.375 3/22bond 30/360p2 u | $0 | – | -5,232,000 | -100.0% | -0.09% | – | |
Exit | ZNGA 0-12/15/26bond 30/360p1 u | $0 | – | -97,132,000 | -100.0% | -0.10% | – |
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 2022-05-13
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.