LAZARD ASSET MANAGEMENT LLC - Q1 2022 holdings

$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 SellMICROSOFT CORP$3,233,286,000
-10.2%
10,487,133
-2.1%
3.75%
-2.2%
GOOGL SellALPHABET INC A$3,079,936,000
-5.3%
1,107,354
-1.3%
3.57%
+3.2%
MDT SellMEDTRONIC PLC$2,447,745,000
-6.7%
22,061,714
-13.0%
2.84%
+1.5%
JNJ SellJOHN & JOHN COM$1,737,974,000
+1.6%
9,806,332
-1.9%
2.01%
+10.7%
ICE SellINTERCONTINEN$1,732,345,000
-4.4%
13,111,923
-1.0%
2.01%
+4.1%
AMZN BuyAMAZON.COM INC$1,704,698,000
+1.9%
522,922
+4.2%
1.98%
+11.0%
AON SellAON PLC/IRELAND$1,653,124,000
+2.5%
5,076,701
-5.4%
1.92%
+11.7%
V SellVISA INC$1,517,108,000
+2.2%
6,840,921
-0.2%
1.76%
+11.3%
ACN SellACCENTURE PLC$1,339,845,000
-22.5%
3,973,093
-4.8%
1.55%
-15.6%
BAC SellBANK OF AMERICA$1,287,200,000
-8.6%
31,227,631
-1.3%
1.49%
-0.5%
ADI SellANALOG DEVICES$1,262,565,000
-7.5%
7,643,585
-1.6%
1.46%
+0.7%
TMO SellTHERMO FISHER$1,160,272,000
-15.4%
1,964,403
-4.5%
1.34%
-7.9%
SYY SellSYSCO CORP$1,031,937,000
+0.9%
12,638,567
-2.9%
1.20%
+9.9%
AXP SellAMER EXPRESS CO$1,027,313,000
+9.4%
5,493,664
-4.3%
1.19%
+19.1%
CSCO SellCISCO SYS INC$994,114,000
-12.6%
17,828,485
-0.6%
1.15%
-4.8%
WM SellWASTE MGMT INC$953,508,000
-7.4%
6,015,844
-2.5%
1.10%
+0.8%
NSC SellNORFOLK SOUTHER$929,177,000
-21.2%
3,257,764
-17.7%
1.08%
-14.1%
HON SellHONEYWELL INTL$920,726,000
-16.8%
4,731,876
-10.8%
1.07%
-9.4%
COP SellCONOCOPHILLIPS$894,567,000
+18.4%
8,945,688
-14.5%
1.04%
+29.0%
MCD SellMCDONALDS CORP$867,391,000
-14.0%
3,507,735
-6.8%
1.00%
-6.3%
PG SellPROCTER & GAMBL$849,814,000
-8.2%
5,561,625
-1.7%
0.98%0.0%
KO BuyCOCA COLA CO$809,191,000
+4.8%
13,051,505
+0.1%
0.94%
+14.3%
LOW SellLOWES COS INC$784,648,000
-21.9%
3,880,760
-0.2%
0.91%
-15.0%
DHR BuyDANAHER CORP DE$775,345,000
-10.5%
2,643,264
+0.4%
0.90%
-2.6%
PNW SellPINNACLE WEST C$768,516,000
+1.1%
9,840,172
-8.6%
0.89%
+10.1%
PLD SellPROLOGIS INC$746,703,000
-4.8%
4,624,134
-0.8%
0.86%
+3.6%
SPGI BuyS&P GLOBAL INC$696,965,000
+11.1%
1,699,174
+27.9%
0.81%
+21.1%
IQV SellIQVIA HOLDINGS$669,752,000
-20.1%
2,896,736
-2.5%
0.78%
-13.0%
GOOG SellALPHABET INC C$658,302,000
-6.8%
235,698
-3.4%
0.76%
+1.6%
ZTS SellZOETIS INC$629,471,000
-26.1%
3,337,786
-4.4%
0.73%
-19.6%
FISV SellFISERV INC$626,876,000
-8.6%
6,182,229
-6.5%
0.73%
-0.5%
PNC SellPNC FINL CORP$626,399,000
-9.6%
3,396,043
-1.7%
0.73%
-1.5%
MMC BuyMARSH & MCLENNA$620,808,000
-1.8%
3,642,821
+0.1%
0.72%
+6.8%
CSX SellCSX CORP$613,808,000
-1.4%
16,390,132
-1.0%
0.71%
+7.4%
ED SellCONS EDISON$599,774,000
-18.7%
6,334,766
-26.7%
0.70%
-11.5%
TXN SellTEXAS INSTR INC$593,123,000
-4.7%
3,232,641
-2.1%
0.69%
+3.8%
AAPL SellAPPLE INC$590,504,000
-10.9%
3,381,858
-9.4%
0.68%
-3.0%
DG SellDOLLAR GENERAL$574,695,000
-22.5%
2,581,400
-17.9%
0.67%
-15.6%
UNH SellUNITEDHEALTH GR$521,538,000
+0.4%
1,022,688
-1.1%
0.60%
+9.4%
TSM BuyTAIWAN SEMI-ADR$505,501,000
-13.2%
4,848,489
+0.1%
0.59%
-5.5%
RYAAY BuyRYANAIR HLD-ADR$504,242,000
-4.8%
5,787,913
+11.8%
0.58%
+3.5%
AMAT BuyAPPLIED MATLS I$498,195,000
-4.5%
3,779,943
+14.0%
0.58%
+4.0%
HD SellHOME DEPOT INC$454,031,000
-32.1%
1,516,829
-5.9%
0.53%
-26.1%
BSX BuyBOSTON SCIENTIF$453,354,000
+7.8%
10,236,078
+3.4%
0.52%
+17.4%
PBR BuyPETROLEO BRAS$448,343,000
+38.6%
30,293,524
+2.8%
0.52%
+51.2%
CRM SellSALESFORCE INC$446,491,000
-18.6%
2,102,929
-2.6%
0.52%
-11.5%
CCI BuyCROWN CASTLE$433,628,000
+3.4%
2,349,020
+17.0%
0.50%
+12.6%
HUM SellHUMANA INC COM$432,216,000
-6.8%
993,217
-0.7%
0.50%
+1.6%
APH SellAMPHENOL CORP$431,255,000
-14.2%
5,723,366
-0.4%
0.50%
-6.5%
NVDA BuyNVIDIA CORP$423,460,000
-7.0%
1,551,940
+0.2%
0.49%
+1.2%
SBUX BuySTARBUCKS CORP$415,383,000
-20.2%
4,566,185
+2.6%
0.48%
-13.2%
DLTR SellDOLLAR TREE INC$392,316,000
-6.8%
2,449,688
-18.2%
0.46%
+1.6%
SWKS BuySKYWORKS SOLUT$383,969,000
-7.3%
2,880,928
+7.9%
0.44%
+0.9%
CBSH BuyCOMMERCE BANCSH$379,739,000
+6.4%
5,304,379
+2.1%
0.44%
+15.8%
ADBE SellADOBE INC$370,045,000
-20.0%
812,182
-0.5%
0.43%
-12.8%
TLK SellTELEKM INDO ADR$369,657,000
-24.8%
11,569,934
-31.8%
0.43%
-18.2%
PEP SellPEPSICO INC$347,205,000
-15.7%
2,074,363
-12.5%
0.40%
-8.2%
DIS SellWALT DISNEY CO$334,757,000
-13.3%
2,440,638
-2.0%
0.39%
-5.6%
AEE SellAMEREN CORP$334,758,000
+2.1%
3,570,385
-3.0%
0.39%
+11.2%
ROK SellROCKWELL NEW$320,410,000
-20.5%
1,144,203
-0.9%
0.37%
-13.5%
NWE BuyNORTHWESTERN CO$307,267,000
+58.6%
5,079,648
+49.9%
0.36%
+72.8%
LKQ BuyLKQ CORP$306,509,000
-12.5%
6,749,817
+15.7%
0.36%
-4.8%
IBN SellICICI BANK ADR$304,952,000
-29.6%
16,100,972
-26.5%
0.35%
-23.4%
AVY BuyAVERY DENNISON$304,099,000
+18.9%
1,748,006
+48.0%
0.35%
+29.4%
OTIS BuyOTIS WORLDWIDE$299,840,000
+18.3%
3,896,561
+33.8%
0.35%
+28.5%
DE SellDEERE & CO$298,015,000
+16.7%
717,319
-3.7%
0.34%
+26.8%
APTV BuyAPTIV PLC$297,141,000
-22.0%
2,482,184
+7.5%
0.34%
-15.1%
FDX BuyFedex CORP$295,227,000
-4.5%
1,275,892
+6.7%
0.34%
+4.0%
HDB SellHDFC BANK LTD$289,206,000
-21.8%
4,715,594
-17.0%
0.34%
-15.0%
SNPS BuySYNOPSYS INC$278,136,000
-9.0%
834,570
+0.6%
0.32%
-0.9%
NKE BuyNIKE INC CL B$275,368,000
+159.6%
2,046,445
+221.5%
0.32%
+182.3%
CL SellCOLGATE PALMOL$256,840,000
-13.5%
3,387,067
-2.6%
0.30%
-5.7%
VMC SellVULCAN MATLS CO$254,095,000
-14.6%
1,383,209
-3.5%
0.29%
-7.3%
CAT BuyCATERPILLAR INC$246,230,000
+11.8%
1,105,063
+3.7%
0.28%
+21.8%
ISRG SellINTUITIVE SURG$240,783,000
-20.0%
798,147
-4.7%
0.28%
-12.8%
CVS SellCVS HEALTH CORP$239,693,000
-11.1%
2,368,299
-9.4%
0.28%
-3.1%
VRTX SellVERTEX PHARMACE$234,308,000
+16.5%
897,842
-2.0%
0.27%
+27.1%
RELX SellRELX PLC-SP ADR$228,748,000
-5.8%
7,355,289
-1.2%
0.26%
+2.7%
PANW SellPALO ALTO NETWO$228,040,000
+1.1%
366,326
-9.6%
0.26%
+10.0%
BBD SellBCO BRADESC-ADR$227,601,000
+12.3%
49,052,154
-17.2%
0.26%
+22.2%
BABA SellALIBABA GRP ADR$218,611,000
-56.7%
2,009,316
-52.7%
0.25%
-52.9%
NewEXPE 0-02/15/26bond 30/360p1 u$218,210,000178,671,000
+100.0%
0.25%
VRSK BuyVERISK ANALYTIC$207,770,000
-6.0%
968,043
+0.2%
0.24%
+2.6%
NewABNB 0-03/15/26bond 30/360p1 u$207,021,000213,052,000
+100.0%
0.24%
BuyMELI 2-8/15/28bond 30/360p2 u$199,644,000
+10.1%
72,139,000
+23.6%
0.23%
+19.7%
AWI SellARMSTRON WORLD$197,643,000
-25.5%
2,195,803
-3.8%
0.23%
-18.8%
PSA SellPUBLIC STORAGE$188,599,000
-56.7%
483,243
-58.4%
0.22%
-52.7%
BuyRCL 4.25-06/23bond 30/360p2 u$183,216,000
+24.7%
139,721,000
+21.5%
0.21%
+35.9%
AMX SellAMERICA MOV ADR$179,833,000
-38.8%
8,502,816
-38.9%
0.21%
-33.5%
QCOM SellQUALCOMM INC$176,691,000
-19.5%
1,156,210
-3.7%
0.20%
-12.4%
VALE SellVALE SA-SP ADR$176,034,000
-1.9%
8,806,130
-31.2%
0.20%
+6.8%
NLSN SellNIELSEN HLD PLC$175,783,000
+19.8%
6,453,150
-9.8%
0.20%
+30.8%
SellPXD 0.25-5/25bond 30/360p2 u$175,890,000
+11.4%
73,919,000
-16.4%
0.20%
+21.4%
HEI BuyHEICO CORP$174,872,000
+3405.9%
1,138,939
+3192.9%
0.20%
+3960.0%
OMC SellOMNICOM GROUP I$172,984,000
+8.7%
2,037,995
-6.2%
0.20%
+18.3%
UL SellUNILEVER ADR$171,845,000
-23.8%
3,771,055
-10.1%
0.20%
-17.1%
SNY BuySANOFI ADR$170,536,000
+3.3%
3,321,721
+0.8%
0.20%
+12.5%
MTN NewVAIL RESORTS$169,161,000649,949
+100.0%
0.20%
IVV BuyiSHR CORE S&Pmutfund eq 4 tl$168,322,000
-4.7%
371,007
+0.2%
0.20%
+3.7%
PYPL BuyPAYPAL HOLDINGS$166,812,000
+791.5%
1,442,398
+1353.5%
0.19%
+865.0%
SellDXCM 0.25-11/25bond 30/360p2 u$164,733,000
-5.2%
143,637,000
-1.5%
0.19%
+3.2%
FIS SellFIDELITY NATION$162,899,000
-42.3%
1,622,195
-37.2%
0.19%
-37.0%
EA BuyELECTRONIC ARTS$162,347,000
+12.8%
1,283,292
+17.6%
0.19%
+22.9%
TSLA SellTESLA INC$158,057,000
-10.8%
146,676
-12.5%
0.18%
-2.7%
AZPN SellASPEN TECHNOLOG$156,485,000
+5.7%
946,272
-2.7%
0.18%
+14.6%
BP SellBP PLC SPON ADR$155,389,000
+10.0%
5,285,341
-0.3%
0.18%
+20.0%
NewF 0-03/15/26bond 30/360p1 u$155,194,000130,745,000
+100.0%
0.18%
VZ SellVERIZON COMM$154,338,000
-15.2%
3,029,829
-13.5%
0.18%
-7.7%
HRB BuyBLOCK H & R INC$154,807,000
+11.3%
5,944,998
+0.7%
0.18%
+20.9%
BuyBILL 0-12/01/25bond 30/360p1 u$153,483,000
+7.4%
96,258,000
+15.4%
0.18%
+17.1%
SellPANW 0.75-07/23bond 30/360p2 u$153,405,000
-15.2%
65,474,000
-24.0%
0.18%
-7.3%
IGT BuyINT'L GAME TECH$153,195,000
-11.5%
6,207,288
+3.7%
0.18%
-3.3%
SellILMN 0-08/15/23bond 30/360p1 u$153,785,000
-4.3%
140,060,000
-0.2%
0.18%
+4.1%
MSI SellMOTOROLA SOL$153,532,000
-13.0%
633,917
-2.4%
0.18%
-5.3%
VRSN BuyVERISIGN$150,856,000
+10.7%
678,134
+26.3%
0.18%
+20.7%
INTC BuyINTEL CORP$150,474,000
+45.3%
3,036,281
+51.0%
0.17%
+58.2%
NXPI BuyNXP SEMICONDUC$145,864,000
-13.4%
788,119
+6.6%
0.17%
-5.6%
CLVT SellCLARIVATE PLC$144,169,000
-30.3%
8,601,995
-2.2%
0.17%
-24.1%
SellSPLK 1.125-6/27bond 30/360p2 u$143,364,000
-11.1%
149,338,000
-13.2%
0.17%
-3.5%
BuyX 5-11/01/26bond 30/360p2 u$143,536,000
+149.1%
49,047,000
+71.8%
0.17%
+172.1%
PTC BuyPTC INC$141,543,000
-10.2%
1,314,003
+1.0%
0.16%
-2.4%
ETN BuyEATON CORP PLC$141,031,000
-11.2%
929,305
+1.1%
0.16%
-3.6%
PH BuyPARKER HANNIFIN$139,749,000
-9.7%
492,493
+1.3%
0.16%
-1.8%
ABB SellABB LTD ADR$139,236,000
-16.7%
4,305,404
-1.6%
0.16%
-9.6%
INFY SellINFOSYS TECHADR$136,022,000
-3.8%
5,464,961
-2.2%
0.16%
+5.3%
BuyNUVA 1 06/01/23bond 30/360p2 u$129,448,000
+2.4%
130,263,000
+3.6%
0.15%
+11.9%
SYK SellSTRYKER CORP$129,314,000
-5.9%
483,693
-5.8%
0.15%
+2.7%
SellPDD 0-12/01/25bond30e/360p1 u$128,618,000
-5.1%
146,240,000
-2.3%
0.15%
+3.5%
LUV SellSOUTHWEST AIRLS$128,368,000
+6.2%
2,802,814
-0.6%
0.15%
+15.5%
BuyRCL 2.875-11/23bond 30/360p2 u$127,678,000
+5.7%
105,172,000
+3.0%
0.15%
+14.7%
BuySTEVANATO GRP$128,097,000
-7.3%
6,366,679
+3.4%
0.15%
+0.7%
LLY SellLILLY ELI & CO$126,443,000
-11.1%
441,542
-14.2%
0.15%
-2.6%
SellLTHM 4.125-7/25bond 30/360p2 u$125,964,000
+4.4%
40,529,000
-1.5%
0.15%
+14.1%
BuyMDB 0.25-1/26bond 30/360p2 u$125,499,000
+88.4%
57,854,000
+122.1%
0.14%
+104.2%
ADSK BuyAUTODESK INC$124,277,000
+25.3%
579,794
+64.4%
0.14%
+35.8%
SellZEN 0.625-06/25bond 30/360p2 u$122,389,000
+3.4%
96,712,000
-2.1%
0.14%
+12.7%
MCK SellMCKESSON CORP$122,480,000
-27.3%
400,098
-41.0%
0.14%
-20.7%
TPR BuyTAPESTRY INC$121,338,000
+25.2%
3,266,189
+36.8%
0.14%
+36.9%
BuySEALTD 0.25 26bond30e/360p2 u$121,795,000
+11.0%
151,657,000
+27.7%
0.14%
+20.5%
BuyCNK 4.5-8/15/25bond 30/360p2 u$121,154,000
+7.6%
82,069,000
+4.5%
0.14%
+16.7%
BuyCOUP 0.375-6/26bond 30/360p2 u$121,198,000
+62.0%
143,600,000
+82.4%
0.14%
+75.0%
BuyAAL 6.5 7/1/25bond 30/360p2 u$120,137,000
+15.6%
87,500,000
+16.7%
0.14%
+25.2%
BuyDKS 3.25-04/25bond 30/360p2 u$120,245,000
-3.5%
38,517,000
+9.4%
0.14%
+4.5%
BuyOKTA 0.125-9/25bond 30/360p2 u$118,127,000
+17.4%
109,682,000
+48.4%
0.14%
+28.0%
BuyAEO 3.75-04/25bond 30/360p2 u$115,373,000
-15.8%
55,000,000
+22.2%
0.13%
-8.2%
SHC SellSOTERA HEALTH$116,018,000
-13.6%
5,356,382
-6.0%
0.13%
-6.3%
ASX BuyASE TECHNO-ADR$114,796,000
+5.2%
16,191,596
+15.9%
0.13%
+14.7%
SU BuySUNCOR ENERGY$114,030,000
+30.5%
3,498,955
+0.2%
0.13%
+41.9%
BuyW 0.625-10/1/25bond 30/360p2 u$111,639,000
+11.0%
135,157,000
+22.9%
0.13%
+20.6%
SellJAZZ 1.5-08/24bond30e/360p2 u$110,132,000
-2.6%
107,578,000
-4.4%
0.13%
+6.7%
PFE BuyPFIZER INC$107,884,000
+126.0%
2,083,947
+157.7%
0.12%
+145.1%
ICLR BuyICON PLC$108,113,000
+202.4%
444,510
+285.1%
0.12%
+228.9%
RAMP BuyLIVERAMP HOLDIN$107,815,000
-11.2%
2,883,554
+13.9%
0.12%
-3.1%
BuyPLUG 3.75-06/25bond 30/360p2 u$104,916,000
+44.6%
18,350,000
+42.2%
0.12%
+58.4%
BuyNCLH 5.375-8/25bond30e/360p2 u$104,362,000
+35.0%
71,974,000
+32.7%
0.12%
+47.6%
BuyWDAY 0.25-10/22bond 30/360p2 u$104,154,000
-4.1%
63,329,000
+8.6%
0.12%
+4.3%
BuyAR 4.25-9/1/26bond 30/360p2 u$103,342,000
+118.2%
14,646,000
+28.0%
0.12%
+140.0%
BuyCPA 4.5-4/15/25bond30e/360p2 u$102,987,000
+23.3%
58,350,000
+22.8%
0.12%
+33.7%
ANSS BuyANSYS INC$101,659,000
-19.8%
320,040
+1.3%
0.12%
-12.6%
BRKB SellBERKSHIRE-HAT$98,851,000
+11.2%
280,107
-5.8%
0.12%
+21.1%
KB BuyKB FINANCIAL GP$98,885,000
+6.3%
2,025,141
+0.4%
0.12%
+16.2%
MCHP BuyMICROCHIP TECHN$98,053,000
-13.0%
1,304,954
+0.8%
0.11%
-5.0%
SellAKAM 0.125-5/25bond 30/360p2 u$98,463,000
-0.7%
74,650,000
-1.1%
0.11%
+7.5%
NVS SellNOVARTIS AG ADR$98,246,000
-1.8%
1,119,623
-2.1%
0.11%
+7.5%
SellETSY 0.125-9/27bond 30/360p2 u$97,030,000
-26.7%
97,469,000
-0.8%
0.11%
-20.6%
CMCSA SellCOMCAST CL A$96,208,000
-11.2%
2,054,910
-4.6%
0.11%
-3.5%
CGNX BuyCOGNEX CORP COM$94,757,000
+10.2%
1,228,230
+11.1%
0.11%
+19.6%
SellCYTK 4 11/15/26bond 30/360p2 u$95,093,000
-25.1%
25,986,000
-8.8%
0.11%
-18.5%
BuyFWONK 1 01/23bond 30/360p2 u$94,893,000
+22.0%
50,000,000
+11.1%
0.11%
+32.5%
KEYS BuyKEYSIGHT TEC$94,185,000
-15.0%
596,229
+11.1%
0.11%
-7.6%
NewWARBY PARKER$93,249,0002,758,058
+100.0%
0.11%
 NOW 0-6/1/22bond 30/360p1 u$91,980,000
-14.2%
22,282,0000.0%0.11%
-6.1%
SellWIX 0-08/15/25bond30e/360p1 u$91,414,000
-6.5%
104,713,000
-3.9%
0.11%
+1.9%
SCHW SellSCHWAB CHARLES$91,382,000
-0.1%
1,083,907
-0.3%
0.11%
+9.3%
INTU SellINTUIT$90,847,000
-59.7%
188,937
-46.1%
0.10%
-56.2%
ANTM SellANTHEM INC$91,046,000
+4.8%
185,350
-1.1%
0.10%
+14.1%
RSG SellREPUBLIC SVCS$90,651,000
-15.1%
684,165
-10.6%
0.10%
-7.9%
CDNS SellCADENCE DESIGN$86,847,000
-21.0%
528,085
-10.5%
0.10%
-13.7%
TGT SellTARGET CORP$86,090,000
-8.4%
405,669
-0.1%
0.10%0.0%
BuyEYE 2.5-5/15/25bond 30/360p2 u$85,431,000
+13.3%
55,475,000
+23.3%
0.10%
+23.8%
GWW BuyGRAINGER W W IN$85,122,000
+1560.9%
165,035
+1568.4%
0.10%
+1880.0%
SellSHOP 0.125 25bond 30/360p2 u$85,419,000
-25.9%
89,963,000
-2.3%
0.10%
-19.5%
BuyLUV 1.25 5/1/25bond 30/360p2 u$85,751,000
+1.8%
63,018,000
+0.0%
0.10%
+10.0%
SellGH 0-11/15/27bond 30/360p1 u$84,536,000
-21.5%
104,741,000
-1.2%
0.10%
-14.8%
SellTDOC 1.25-06/27bond 30/360p2 u$84,426,000
-8.4%
99,501,000
-1.1%
0.10%0.0%
BuyPRAA-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%
52,3560.0%0.10%
-1.0%
PAYX BuyPAYCHEX INC COM$83,227,000
+144.8%
609,860
+144.9%
0.10%
+166.7%
ZBRA SellZEBRA TECHNOLOG$82,559,000
-35.6%
199,565
-7.3%
0.10%
-29.4%
TER BuyTERADYNE INC$82,169,000
-23.7%
694,998
+5.5%
0.10%
-17.4%
HSY SellTHE HERSHEY CO$80,598,000
+2.2%
372,059
-8.7%
0.09%
+10.7%
EWBC SellEAST WEST BK$80,452,000
-3.9%
1,018,134
-4.3%
0.09%
+4.5%
LIN BuyLINDE PUBLIC LT$79,646,000
+488.5%
249,343
+538.3%
0.09%
+557.1%
BuyHUBS 0.375 25bond 30/360p2 u$79,321,000
-24.5%
44,413,000
+0.7%
0.09%
-17.9%
FERG SellFERGUSON-PLC$79,384,000
-37.6%
591,890
-16.5%
0.09%
-31.9%
LH SellLABORATORY CORP$78,452,000
-76.6%
297,558
-72.1%
0.09%
-74.5%
ORLY BuyO REILLY AUTOMO$77,289,000
+929.3%
112,840
+961.2%
0.09%
+1025.0%
MD BuyMEDNAX INC$76,631,000
+7.3%
3,263,699
+24.3%
0.09%
+17.1%
ATHM SellAUTOHOME IN ADR$77,204,000
-9.6%
2,538,779
-12.4%
0.09%
-2.2%
SellLYV 2.5-03/23bond 30/360p2 u$75,560,000
-35.7%
42,704,000
-34.2%
0.09%
-29.6%
BuyNVST 2.375 6/25bond 30/360p2 u$75,984,000
+68.7%
32,000,000
+58.0%
0.09%
+83.3%
BuyTWTR 0.25-06/24bond 30/360p2 u$76,355,000
+25.8%
74,858,000
+34.6%
0.09%
+35.4%
MA SellMASTERCARD INC$75,351,000
-10.1%
210,851
-9.6%
0.09%
-2.2%
SellSAVE 1 05/15/26bond 30/360p2 u$75,060,000
-14.4%
83,216,000
-17.7%
0.09%
-6.5%
IPGP BuyIPG PHOTONICS$75,465,000
-35.4%
687,546
+1.3%
0.09%
-29.8%
SellEXAS 1 1/15/25bond 30/360p2 u$75,424,000
-27.6%
62,078,000
-23.5%
0.09%
-21.6%
BuySABHLD 4-04/25bond 30/360p2 u$75,449,000
+69.5%
45,575,000
+40.2%
0.09%
+85.1%
BuyPENN 2.75 05/26bond 30/360p2 u$74,523,000
-12.6%
36,966,000
+3.1%
0.09%
-5.5%
CVX SellCHEVRON CORP$73,968,000
+36.0%
454,278
-2.0%
0.09%
+48.3%
FB SellMETA PLATFORMS$73,533,000
-38.9%
330,699
-7.6%
0.08%
-33.6%
BuySNAP 0.75-08/26bond 30/360p2 u$73,256,000
-8.1%
41,975,000
+14.2%
0.08%0.0%
TEL SellTE CONNECTIVITY$72,194,000
-23.2%
551,189
-5.4%
0.08%
-16.0%
SellBKNG 0.75-05/25bond 30/360p2 u$72,168,000
-1.9%
49,840,000
-0.2%
0.08%
+7.7%
TRMB SellTRIMBLE 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%
42,662,0000.0%0.08%
+15.5%
BAH SellBOOZ ALLEN HAMI$69,559,000
-12.6%
791,888
-15.6%
0.08%
-4.7%
BuyLYFT 1.5-05/25bond 30/360p2 u$69,897,000
-3.8%
56,210,000
+3.4%
0.08%
+5.2%
BuyHLF 2.625-3/24bond 30/360p2 u$69,560,000
+1.4%
74,000,000
+8.3%
0.08%
+11.0%
COST SellCOSTCO WHOLE$68,904,000
-8.3%
119,658
-9.6%
0.08%0.0%
BuyBLMN 5-5/1/25bond 30/360p2 u$69,373,000
+16.8%
34,335,000
+12.4%
0.08%
+27.0%
CAF SellMS CHINA A SHARcl-endfund eq 1$67,358,000
-19.9%
4,119,783
-0.0%
0.08%
-13.3%
TDF BuyTEMP DRAGON FDcl-endfund eq 2$67,552,000
-15.6%
5,044,972
+7.1%
0.08%
-8.2%
WHD SellCACTUS INC$67,527,000
+2.4%
1,190,129
-31.2%
0.08%
+11.4%
NewCUTR 2.25-03/26bond 30/360p2 u$67,394,00031,000,000
+100.0%
0.08%
NewVAC 0-01/15/26bond 30/360p1 u$67,651,00062,066,000
+100.0%
0.08%
BCS BuyBARCLAY PLC ADR$67,315,000
-19.8%
8,520,967
+5.1%
0.08%
-12.4%
ADX BuyADAMS DIVERSIFIcl-endfund eq 4$66,953,000
-3.7%
3,630,867
+1.4%
0.08%
+5.4%
BuyHTHT 3-05/01/26bond30e/360p2 u$66,633,000
+713.7%
62,391,000
+752.8%
0.08%
+755.6%
MRK BuyMERCK & CO INC$65,918,000
+53.9%
803,413
+43.7%
0.08%
+65.2%
ASA SellASA GOLDcl-endfund eq 2$65,530,000
+6.3%
2,924,181
-0.0%
0.08%
+15.2%
BuyGES 2-04/15/24bond 30/360p2 u$64,366,000
+27.1%
58,250,000
+34.7%
0.08%
+38.9%
BuyATI 3.5-6/15/25bond 30/360p2 u$63,877,000
+62.9%
34,000,000
+12.6%
0.07%
+76.2%
CCEP BuyCOCA-COLA EUROP$64,163,000
-11.1%
1,319,975
+2.2%
0.07%
-3.9%
EFA SelliSHR MSCI EAFEmutfund eq 1 tl$63,308,000
-34.5%
860,165
-30.0%
0.07%
-29.1%
OCDX SellORTHO CLINICAL$62,053,000
-22.8%
3,325,462
-11.5%
0.07%
-16.3%
SellZ 2.75 05/15/25bond 30/360p2 u$62,206,000
-43.3%
54,880,000
-35.3%
0.07%
-38.5%
SPLK BuySPLUNK INC$61,299,000
+29.9%
412,489
+1.1%
0.07%
+42.0%
AZO BuyAUTOZONE INC$61,534,000
+14.7%
30,097
+17.6%
0.07%
+24.6%
UPS SellUNITED PARCEL S$60,277,000
-2.4%
281,067
-2.5%
0.07%
+6.1%
ROST SellROSS 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%
58,500,0000.0%0.07%
+7.8%
SellAAWW 2.25 06/22bond 30/360p2 u$58,498,000
-22.7%
50,957,000
-13.6%
0.07%
-15.0%
DLB BuyDOLBY LABORATIE$58,513,000
-11.7%
748,067
+7.4%
0.07%
-4.2%
MELI BuyMERCADOLIBRE IN$57,871,000
-9.7%
48,653
+2.3%
0.07%
-1.5%
EQNR SellEQUINOR ASA ADR$58,058,000
-2.8%
1,547,801
-31.8%
0.07%
+4.7%
AVGO SellBROADCOM INC$57,532,000
-14.0%
91,370
-9.1%
0.07%
-5.6%
MCO SellMOODY'S CORP$57,078,000
-42.6%
169,169
-33.6%
0.07%
-37.7%
SellMCHP 1.625-2/27bond 30/360p2 u$57,364,000
-17.6%
26,689,000
-2.3%
0.07%
-10.8%
SMFG BuySUMITOMO M ADR$56,614,000
-6.9%
9,029,365
+0.8%
0.07%
+1.5%
BuyVECO 3.75-06/27bond 30/360p2 u$56,818,000
+18.1%
27,000,000
+22.7%
0.07%
+29.4%
GAM BuyGENERAL AMERCANcl-endfund eq 1$55,818,000
-2.6%
1,314,303
+1.4%
0.06%
+6.6%
BuySPWR 4 01/15/23bond 30/360p2 u$55,319,000
+14.3%
48,420,000
+16.7%
0.06%
+23.1%
SAN SellBANCO DE SA ADR$55,528,000
+1.7%
16,428,530
-1.0%
0.06%
+10.3%
BuyAVYA 2.25-06/23bond 30/360p2 u$55,430,000
-6.2%
56,939,000
+2.0%
0.06%
+1.6%
CW SellCURTISS WRIGHT$54,831,000
+3.7%
365,159
-4.2%
0.06%
+14.3%
SellPEB 1.75 12/26bond 30/360p2 u$54,535,000
-0.9%
47,360,000
-4.8%
0.06%
+6.8%
BuyZ 1.375-9/1/26bond 30/360p2 u$52,561,000
+223.6%
39,576,000
+292.8%
0.06%
+258.8%
JPM SellJPMORGAN CHASE$52,277,000
-45.6%
383,501
-36.8%
0.06%
-40.2%
WMT SellWALMART$51,646,000
-9.5%
346,811
-12.1%
0.06%
-1.6%
YUMC SellYUM CHINA HOLDI$51,704,000
-44.5%
1,244,710
-33.4%
0.06%
-39.4%
EEM SelliSHR MSCI EMmutfund eq 0 tl$52,111,000
-68.7%
1,154,202
-66.2%
0.06%
-66.1%
BuyCNMD 2.625-2/24bond 30/360p2 u$51,705,000
+24.0%
30,000,000
+20.0%
0.06%
+36.4%
BuyABR 4.75-11/22bond 30/360p2 u$52,000,000
+3.8%
50,000,000
+9.9%
0.06%
+13.2%
BuyVREX 4-06/01/25bond 30/360p2 u$50,655,000
-23.2%
40,004,000
+1.0%
0.06%
-15.7%
UNP BuyUNION PAC CORP$49,671,000
+14.0%
181,818
+5.1%
0.06%
+26.1%
FDS BuyFACTSET RESEARC$50,423,000
+38.2%
116,143
+54.7%
0.06%
+48.7%
MKSI SellMKS INSTRUMENTS$48,808,000
-14.9%
325,391
-1.2%
0.06%
-6.6%
BuyZS 0.125-7/1/25bond 30/360p2 u$49,440,000
+125.7%
28,972,000
+189.7%
0.06%
+147.8%
TSCO SellTRACTOR SUPPLY$48,921,000
-9.1%
209,634
-7.1%
0.06%0.0%
CSL SellCARLISLE COS IN$49,448,000
-5.1%
201,076
-4.2%
0.06%
+3.6%
CIEN SellCIENA CORP$49,170,000
-23.3%
810,993
-2.6%
0.06%
-16.2%
CTSH SellCOGNIZANT TECH$48,964,000
-36.7%
546,058
-37.4%
0.06%
-30.5%
TX BuyTERNIUM 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%
49,025,0000.0%0.06%
+9.8%
BuyGVA 2.75-11/24bond 30/360p2 u$47,630,000
+39.9%
40,000,000
+60.0%
0.06%
+52.8%
BuyNSTG 2.625-3/25bond 30/360p2 u$47,622,000
+4.9%
43,000,000
+13.2%
0.06%
+14.6%
IPG BuyINTERPUBLIC GRO$47,711,000
-0.7%
1,345,893
+5.0%
0.06%
+7.8%
SellUBER 0-12/15/25bond 30/360p1 u$47,228,000
-10.8%
52,476,000
-2.2%
0.06%
-1.8%
NVST SellENVISTA HOLDING$46,284,000
-6.7%
950,212
-13.7%
0.05%
+1.9%
NewMNKD 2.5-3/1/26bond 30/360p2 u$46,553,00047,000,000
+100.0%
0.05%
BuyEGLE 5-08/01/24bond30e/360p2 u$46,632,000
+163.8%
23,633,000
+90.0%
0.05%
+184.2%
TWN SellTAIWAN FDcl-endfund eq 1$46,470,000
-12.6%
1,412,479
-0.2%
0.05%
-5.3%
BMY SellBRISTOL MYERS$45,055,000
+17.0%
616,971
-0.1%
0.05%
+26.8%
BuyHLX 6.75 02/26bond 30/360p2 u$44,612,000
+25.5%
38,770,000
+8.8%
0.05%
+36.8%
EXPE BuyEXPEDIA GROUP$44,525,000
+108.1%
227,557
+92.2%
0.05%
+126.1%
IFN BuyINDIA FUND INCcl-endfund eq 1$44,937,000
-8.2%
2,327,151
+0.3%
0.05%0.0%
HIMX BuyHIMAX TECH ADR$43,599,000
-3.0%
4,014,668
+42.8%
0.05%
+6.2%
PUK SellPRUDENTIAL ADR$43,939,000
-37.3%
1,485,461
-27.1%
0.05%
-32.0%
CMCO BuyCOLUMBUS MCKINN$42,757,000
-7.4%
1,008,432
+1.1%
0.05%
+2.0%
BuySTERLING CHECK$42,781,000
+66.7%
1,618,657
+29.4%
0.05%
+85.2%
USFD SellUS FOODS HOLDIN$42,931,000
-9.1%
1,140,878
-15.9%
0.05%0.0%
AGG BuyISH CORE US AGGmutfund fi12 tl$43,126,000
+0.9%
402,673
+7.4%
0.05%
+11.1%
BuyECPG 4.5 9/1/23bond30e/360p2 u$42,778,000
+298.0%
28,500,000
+293.1%
0.05%
+354.5%
KLAC SellKLA CORP$42,894,000
-49.9%
117,179
-41.1%
0.05%
-45.1%
BuyBURL 2.25-04/25bond 30/360p2 u$43,007,000
+40.7%
37,500,000
+82.9%
0.05%
+51.5%
DEO SellDIAGEO ADR NEW$42,791,000
-9.9%
210,652
-2.3%
0.05%
-2.0%
NTR SellNUTRIEN LTD$42,486,000
-11.4%
408,571
-35.9%
0.05%
-3.9%
PGTI BuyPGT INNOVATIONS$42,576,000
-19.7%
2,368,006
+0.5%
0.05%
-12.5%
TSN BuyTYSON FOODS ClA$42,607,000
+7.9%
475,381
+4.9%
0.05%
+16.7%
SellSQ 0-05/01/26bond 30/360p1 u$42,525,000
-17.6%
45,758,000
-8.6%
0.05%
-10.9%
LMT SellLOCKHEED MARTIN$41,942,000
+19.3%
95,022
-4.0%
0.05%
+32.4%
FCX BuyFREEPORT$41,243,000
+25.4%
829,219
+5.2%
0.05%
+37.1%
BuyELY 2.75-5/1/26bond 30/360p2 u$41,559,000
+0.2%
27,500,000
+14.6%
0.05%
+9.1%
ATKR BuyATKORE INC$41,295,000
-9.3%
419,496
+2.5%
0.05%0.0%
MUB BuyiSHR 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%
37,433,0000.0%0.05%
+9.1%
CIB SellBANCOLOMBIA 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%
41,695,0000.0%0.05%
+6.7%
HCA SellHCA HEALTHCARE$41,159,000
-35.6%
164,231
-34.0%
0.05%
-29.4%
NewNIO 0-02/01/26bond30e/360p1 u$41,809,00049,300,000
+100.0%
0.05%
UTHR SellUNITED THERAPEU$41,627,000
-36.5%
232,027
-23.5%
0.05%
-31.4%
BuyCHEF 1.875-24bond 30/360p2 u$40,973,000
-1.1%
38,746,000
+0.0%
0.05%
+6.8%
NewFSLY 0-03/15/26bond 30/360p1 u$40,205,00053,500,000
+100.0%
0.05%
NewRH 0-09/15/24bond 30/360p1 u$40,775,00025,000,000
+100.0%
0.05%
IJH SelliSHR CORE SP MCmutfund eq 4 tl$40,573,000
-7.1%
151,200
-1.9%
0.05%
+2.2%
LESL SellLESLIE'S INC$40,298,000
-21.6%
2,081,534
-4.2%
0.05%
-14.5%
PSO BuyPEARSON ADR$40,884,000
+29.9%
4,100,720
+9.4%
0.05%
+38.2%
WH SellWYNDHAM HOTELS$40,762,000
-31.0%
481,313
-27.0%
0.05%
-25.4%
SHG BuySHINHAN FIN ADR$40,441,000
+8.3%
1,209,748
+0.1%
0.05%
+17.5%
JBHT BuyJ B HUNT TRANSP$40,483,000
+2030.7%
201,622
+2067.3%
0.05%
+2250.0%
GTES SellGATES INDUSTRIA$39,898,000
-30.1%
2,649,315
-26.1%
0.05%
-24.6%
NewPMT 5.5-3/15/26bond 30/360p2 u$39,729,00041,412,000
+100.0%
0.05%
BuyINSM 0.75 06/28bond 30/360p2 u$39,918,000
-7.2%
41,196,000
+4.3%
0.05%0.0%
IJR SelliSHR CORE SP SCmutfund eq 4 tl$40,112,000
-7.7%
371,822
-2.1%
0.05%0.0%
NSA BuyNATL STORAGE TR$39,606,000
-6.5%
631,072
+3.1%
0.05%
+2.2%
JCOM SellZIFF DAVIS INC$38,451,000
-16.4%
397,306
-4.2%
0.04%
-8.2%
NGVT SellINGEVITY CORP$39,216,000
-14.6%
612,083
-4.4%
0.04%
-8.2%
A SellAGILENT TECHNO$38,902,000
-28.3%
293,989
-13.5%
0.04%
-22.4%
ALL SellALLSTATE CORP$38,043,000
+4.8%
274,667
-11.0%
0.04%
+12.8%
BuyAAWW 1.875 6/24bond 30/360p2 u$37,609,000
+28.2%
25,000,000
+38.9%
0.04%
+41.9%
BuyFVRR 0-11/1/25bond30e/360p1 u$37,554,000
+36.4%
44,000,000
+49.2%
0.04%
+51.7%
AMD SellADV MICRO DEV I$37,754,000
-31.1%
345,305
-9.3%
0.04%
-24.1%
MET SellMETLIFE INC$38,333,000
-10.5%
545,452
-20.4%
0.04%
-4.3%
BuySQ 0.5-05/15/23bond 30/360p2 u$38,114,000
-9.8%
20,985,000
+4.2%
0.04%
-2.2%
WNS BuyWNS HLD ADR$37,867,000
+9.1%
442,958
+12.6%
0.04%
+18.9%
SellFTCH 3.75-05/27bond 30/360p2 u$38,394,000
-62.4%
29,500,000
-34.4%
0.04%
-59.6%
JD SellJD.COM INC ADR$37,393,000
-66.5%
646,181
-59.4%
0.04%
-63.9%
CHTR SellCHARTER COMM-A$37,538,000
-48.4%
68,813
-38.3%
0.04%
-44.2%
ECL SellECOLAB INC$37,203,000
-27.6%
210,717
-3.9%
0.04%
-21.8%
BuyTWOU 2.25-05/25bond 30/360p2 u$37,180,000
-17.6%
44,000,000
+3.5%
0.04%
-10.4%
BuyRWT 4.75 08/23bond 30/360p2 u$35,956,000
+3.2%
36,283,000
+7.3%
0.04%
+13.5%
RE BuyEVEREST RE GRP$35,834,000
+69.1%
118,904
+53.7%
0.04%
+82.6%
CI SellCIGNA CORPORATI$35,205,000
-2.5%
146,935
-6.6%
0.04%
+7.9%
IDXX SellIDEXX LABS CORP$35,256,000
-62.2%
64,447
-54.5%
0.04%
-58.6%
SellCRNC 3-06/01/25bond 30/360p2 u$34,153,000
-47.9%
27,200,000
-9.3%
0.04%
-42.9%
SellSGH 2.25-02/26bond 30/360p2 u$34,714,000
-25.5%
23,750,000
-5.0%
0.04%
-20.0%
NP SellNEENAH INC$34,784,000
-31.1%
877,069
-19.6%
0.04%
-25.9%
EMR BuyEMERSON ELEC CO$33,266,000
+647.4%
339,288
+608.5%
0.04%
+680.0%
PXD SellPIONEER RES CO$34,059,000
+17.4%
136,223
-14.6%
0.04%
+25.8%
BuyRNG 0-03/01/25bond 30/360p1 u$33,668,000
+440.9%
38,500,000
+484.0%
0.04%
+457.1%
BuyTREE 0.5-07/25bond 30/360p2 u$33,773,000
+9.5%
41,000,000
+10.8%
0.04%
+18.2%
CB BuyCHUBB LTD NEW$32,785,000
+130.2%
153,279
+108.1%
0.04%
+153.3%
CHKP BuyCHECK POINT SFT$32,453,000
+29.5%
234,735
+9.2%
0.04%
+40.7%
BIDU SellBAIDU INC$32,448,000
-18.0%
245,268
-7.7%
0.04%
-9.5%
BuyDDOG 0.125-6/25bond 30/360p2 u$32,864,000
+227.2%
18,515,000
+270.3%
0.04%
+245.5%
PLYM BuyPLYMOUTH INDUST$31,572,000
-7.2%
1,165,091
+9.6%
0.04%
+2.8%
NewOSH 0-03/15/26bond 30/360p1 u$32,280,00040,604,000
+100.0%
0.04%
WFC BuyWELLS FARGO CO$32,197,000
+382.1%
664,446
+377.2%
0.04%
+428.6%
FFIV SellF5 Inc$32,331,000
-18.3%
154,734
-4.3%
0.04%
-11.9%
ABCL BuyABCELLERA 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%
32,004,0000.0%0.04%
+2.9%
MORN SellMORNINGSTAR$31,397,000
-24.0%
114,938
-4.8%
0.04%
-18.2%
VMW BuyVMWARE INC$31,390,000
+698.7%
275,668
+712.6%
0.04%
+800.0%
SellSTWD 4.375 23bond 30/360p2 u$31,112,000
-11.0%
30,317,000
-8.8%
0.04%
-2.7%
EXP SellEAGLE MATERIALS$31,064,000
-26.1%
242,009
-4.2%
0.04%
-20.0%
MBUU SellMALIBU BOATS$31,356,000
-19.4%
540,532
-4.5%
0.04%
-12.2%
C SellCITIGROUP INC$31,199,000
-25.4%
584,295
-15.7%
0.04%
-20.0%
KSS SellKOHLS CORP COMM$30,913,000
-51.5%
511,307
-60.3%
0.04%
-47.1%
BuyTWO 6.25 01/26bond 30/360p2 u$30,309,000
+10.9%
30,500,000
+13.0%
0.04%
+20.7%
BAP SellCREDICORP LTD$30,590,000
-21.6%
177,988
-44.3%
0.04%
-16.7%
MPWR BuyMONOLITHIC POWE$29,781,000
+85.7%
61,322
+88.6%
0.04%
+105.9%
SNN BuySMITH&NEPH ADR$30,440,000
-4.7%
954,239
+3.5%
0.04%
+2.9%
SellBBIO 2.5-03/27bond 30/360p2 u$29,170,000
-35.7%
49,949,000
-18.8%
0.03%
-29.2%
BuyECPG-3.25 10/25bond 30/360p2 u$28,953,000
+170.7%
17,500,000
+169.2%
0.03%
+209.1%
BK SellBONY$29,146,000
-47.8%
587,295
-38.9%
0.03%
-42.4%
NTES SellNETEASE INC$29,276,000
-69.0%
326,423
-64.8%
0.03%
-66.0%
SellPATK 1-02/01/23bond 30/360p2 u$28,224,000
-22.3%
28,126,000
-13.8%
0.03%
-15.4%
AR BuyANTERO RESOURCE$28,195,000
+364.2%
923,527
+166.1%
0.03%
+450.0%
SONY SellSONY GROUP ADR$28,305,000
-31.2%
275,586
-15.4%
0.03%
-25.0%
BuyCHRS 1.5-04/26bond 30/360p2 u$28,501,000
-0.9%
28,650,000
+10.2%
0.03%
+6.5%
ADP BuyAUTOMATIC DATA$28,705,000
+0.5%
126,157
+8.9%
0.03%
+10.0%
FMX BuyFEMSA ADR$28,589,000
+13.8%
345,081
+6.7%
0.03%
+22.2%
BuyRDFN 0-10/15/25bond 30/360p1 u$27,568,000
+11.5%
37,160,000
+34.6%
0.03%
+23.1%
CF BuyCF 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%
27,800,0000.0%0.03%
+10.3%
RTX SellRAYTHEON TECH$27,937,000
-30.5%
282,014
-39.6%
0.03%
-25.6%
BuyEXAS 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%
26,000,0000.0%0.03%
-8.6%
NewTVTX 2.25 03/29bond 30/360p2 u$27,677,00026,000,000
+100.0%
0.03%
BCX BuyBLACKROCK RESOUcl-endfund eq 4$27,918,000
+31.4%
2,528,844
+11.3%
0.03%
+39.1%
NVR BuyNVR INC$26,508,000
+9266.8%
5,934
+12262.5%
0.03%
WTS SellWATTS WATER$26,442,000
-38.7%
189,440
-14.8%
0.03%
-32.6%
PHB SellINV FUND HY CBmutfund fi12 tl$26,668,000
-6.0%
1,451,791
-0.6%
0.03%
+3.3%
CX BuyCEMEX 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%
18,084,0000.0%0.03%
-24.4%
 OMER 5.25 02/26bond 30/360p2 u$27,056,000
-0.7%
36,780,0000.0%0.03%
+6.9%
HPE SellHEWLETT PACK CO$26,640,000
+3.4%
1,594,338
-2.5%
0.03%
+14.8%
SellDISH 3.375 26bond 30/360p2 u$26,158,000
-54.0%
29,000,000
-51.6%
0.03%
-50.0%
ACWX SelliSHARES MSCI AImutfund eq 2 tl$26,084,000
-46.1%
499,030
-42.6%
0.03%
-41.2%
SellRVNC 1.75-02/27bond 30/360p2 u$26,121,000
-6.2%
27,770,000
-12.0%
0.03%0.0%
GF SellNEW GERMANY FDcl-endfund eq 1$25,932,000
-22.8%
2,268,797
-0.0%
0.03%
-16.7%
FTNT SellFORTINET INC$26,206,000
-14.1%
76,688
-9.7%
0.03%
-6.2%
MXF BuyMEXICO FUNDcl-endfund eq 4$25,497,000
+22.8%
1,537,822
+16.6%
0.03%
+36.4%
KF BuyKOREA FUNDcl-endfund eq12$25,464,000
-12.4%
845,999
+0.1%
0.03%
-3.2%
CTLT BuyCATALENT INC$25,557,000
+14.2%
230,453
+31.9%
0.03%
+25.0%
BLD BuyTOPBUILD COR$25,794,000
-33.5%
142,212
+1.2%
0.03%
-26.8%
SellAYX 0.5-8/1/24bond 30/360p2 u$25,754,000
-1.7%
27,574,000
-0.7%
0.03%
+7.1%
BuyLINTA 4 11/29bond 30/360p2 u$25,708,000
+1.4%
37,806,000
+12.6%
0.03%
+11.1%
NewDOCU 0 01/15/24bond 30/360p1 u$25,118,00026,722,000
+100.0%
0.03%
CNI SellCANADIAN NATL$25,261,000
+5.8%
188,326
-3.1%
0.03%
+16.0%
BuyCHGG 0-09/01/26bond 30/360p1 u$25,071,000
+9.5%
30,500,000
+10.9%
0.03%
+20.8%
JOF SellJAPAN SMALLER Ccl-endfund eq 1$24,912,000
-10.0%
3,479,398
-1.1%
0.03%0.0%
DOW SellDOW INC$25,240,000
-15.3%
396,129
-24.6%
0.03%
-9.4%
EL BuyESTEE LAUDER$25,134,000
-19.2%
92,300
+9.9%
0.03%
-12.1%
PEGA SellPEGASYSTEMS INC$25,003,000
-31.0%
310,023
-4.3%
0.03%
-25.6%
MOS SellMOSAIC CO$24,822,000
+34.5%
373,269
-20.5%
0.03%
+45.0%
WMG BuyWARNER MUSIC-A$25,130,000
-12.1%
663,960
+0.3%
0.03%
-3.3%
FCNCA NewFIRST CTZNS BAN$24,942,00037,474
+100.0%
0.03%
NTAP BuyNETAPP INC$24,555,000
+120.7%
295,861
+144.6%
0.03%
+133.3%
NOW BuySERVICENOW$23,929,000
-5.5%
42,971
+10.1%
0.03%
+3.7%
BuyHCAT 2.5-04/25bond 30/360p2 u$23,915,000
-13.3%
21,013,000
+10.6%
0.03%
-3.4%
CHN BuyCHINA FUND INCcl-endfund eq 1$24,069,000
-12.3%
1,630,723
+8.6%
0.03%
-3.4%
PAC SellGRUPO AERO ADS$24,132,000
+13.5%
149,678
-3.2%
0.03%
+21.7%
BuyPAR 2.875-04/26bond 30/360p2 u$24,235,000
-17.4%
20,165,000
+1.1%
0.03%
-9.7%
BuyKREF 6.125 5/23bond 30/360p2 u$24,566,000
+4.6%
23,650,000
+6.8%
0.03%
+12.0%
TD SellTORONTO DOMINIO$24,384,000
+1.0%
307,034
-2.5%
0.03%
+7.7%
SellEXAS 0.375 3/28bond 30/360p2 u$24,126,000
-13.7%
27,292,000
-5.2%
0.03%
-6.7%
SIMO SellSILICON MOTION$23,721,000
-79.2%
355,009
-70.4%
0.03%
-77.7%
MTD SellMETTLER INTL$23,324,000
-62.4%
16,986
-53.6%
0.03%
-59.1%
NUE SellNUCOR CORP$23,627,000
+1.7%
158,951
-21.9%
0.03%
+8.0%
SellARI 4.75 08/22bond 30/360p2 u$22,989,000
-44.8%
22,975,000
-44.3%
0.03%
-38.6%
BuyW 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%
16,100,0000.0%0.03%
-3.6%
LSI BuyLIFE STORAGE IN$22,953,000
+94.0%
163,451
+111.6%
0.03%
+107.7%
PATH BuyUIPATH INC A$22,990,000
-49.3%
1,064,850
+1.3%
0.03%
-43.8%
CTAS SellCINTAS CORP$23,705,000
-11.2%
55,727
-7.5%
0.03%
-3.6%
UTZ SellUTZ BRANDS INC$23,345,000
-27.6%
1,579,549
-21.9%
0.03%
-20.6%
CTVA SellCORTEVA INC$23,483,000
-52.4%
408,545
-60.9%
0.03%
-49.1%
AEF SellABERDEEN EMERcl-endfund eq 1$23,042,000
-14.7%
3,403,639
-0.2%
0.03%
-6.9%
DAR BuyDARLING 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%
19,769,0000.0%0.03%
+8.0%
SellINVA 2.125 1/23bond 30/360p2 u$22,370,000
-70.8%
20,188,000
-71.2%
0.03%
-68.3%
STT SellSTATE STREET$22,666,000
-14.7%
260,180
-8.9%
0.03%
-7.1%
FOX SellFOX CORP CL B$22,207,000
-1.1%
612,114
-6.6%
0.03%
+8.3%
ATVI SellACTIVISION BLIZ$22,211,000
-1.5%
277,269
-18.2%
0.03%
+8.3%
BuyPAR 1.5 10/27bond 30/360p2 u$22,037,000
-7.0%
25,000,000
+6.4%
0.03%
+4.0%
HAS SellHASBRO INC$22,209,000
-23.5%
271,124
-5.0%
0.03%
-16.1%
ASH SellASHLAND GLOBAL$22,507,000
-12.7%
228,714
-4.5%
0.03%
-3.7%
ODFL BuyOLD DOMINION FG$22,780,000
+10.6%
76,273
+32.7%
0.03%
+18.2%
BuyBAND 0.25-03/26bond 30/360p2 u$22,243,000
+4.6%
29,000,000
+45.0%
0.03%
+13.0%
LEG BuyLEGGETT & PLATT$22,497,000
-5.7%
646,482
+11.5%
0.03%
+4.0%
BLL BuyBALL CORP$21,181,000
-3.6%
235,355
+3.2%
0.02%
+8.7%
DRI BuyDARDEN RESTAURA$21,341,000
+66.0%
160,533
+88.0%
0.02%
+78.6%
TCOM SellTRIP.COM GR ADR$21,286,000
-68.2%
920,696
-66.1%
0.02%
-64.8%
VMI SellVALMONT INDS IN$21,670,000
-19.7%
90,823
-15.6%
0.02%
-13.8%
BuyKPTI 3-10/15/25bond 30/360p2 u$21,935,000
+19.3%
25,890,000
+15.1%
0.02%
+25.0%
FITB SellFIFTH THIRD BAN$21,224,000
-1.2%
493,139
-0.0%
0.02%
+8.7%
JCI SellJOHNSON CTRL IN$20,377,000
-36.8%
310,789
-21.6%
0.02%
-29.4%
FNF BuyFNF GROUP$20,849,000
+13.9%
426,917
+21.7%
0.02%
+26.3%
GLPI SellGAMING AND LEIS$20,711,000
-4.7%
441,331
-1.2%
0.02%
+4.3%
AME BuyAMETEK INC$20,907,000
+0.2%
156,989
+10.6%
0.02%
+9.1%
TTWO BuyTAKE TWO INTER$21,002,000
+99.4%
136,612
+130.5%
0.02%
+118.2%
IGSB BuyISHARES SHORT Tmutfund fi12 tl$20,400,000
-3.2%
394,463
+0.9%
0.02%
+9.1%
NFLX SellNETFLIX INC$20,918,000
-48.7%
55,846
-17.5%
0.02%
-44.2%
NDSN BuyNORDSON CORP CO$20,524,000
-1.7%
90,385
+10.5%
0.02%
+9.1%
K BuyKELLOGG CO$19,776,000
+66.6%
306,675
+66.4%
0.02%
+76.9%
CPA BuyCOPA HOLDINGS$20,072,000
+6019.5%
239,981
+5931.2%
0.02%
NewAVDL 4.5-2/1/23bond 30/360p2 u$20,158,00020,000,000
+100.0%
0.02%
NewSEDG 0-09/15/25bond 30/360p1 u$19,814,00014,500,000
+100.0%
0.02%
NewMGNI 0.25-03/26bond 30/360p2 u$20,275,00025,500,000
+100.0%
0.02%
LYV SellLIVE NATION ENT$20,078,000
-22.6%
170,676
-21.3%
0.02%
-17.9%
CERT SellCERTARA INC$20,181,000
-27.9%
939,527
-4.6%
0.02%
-23.3%
SCI SellSERVICE CORP$19,979,000
-36.5%
303,561
-31.5%
0.02%
-30.3%
AIG BuyAMERICAN INTL G$19,890,000
+111.6%
316,883
+91.7%
0.02%
+130.0%
SellBRP INC/CA$18,840,000
-9.8%
230,352
-3.3%
0.02%0.0%
BJ SellBJS WHOLESALE$18,880,000
-10.7%
279,268
-11.5%
0.02%0.0%
GLD SellSPDR GOLD TRUSTmutfund eq 0 tl$19,067,000
-24.8%
105,550
-28.9%
0.02%
-18.5%
ALGN BuyALIGN TECH$18,725,000
-28.0%
42,951
+8.6%
0.02%
-21.4%
PAGS SellPAGSEGURO DIGIT$18,588,000
-28.2%
927,098
-6.0%
0.02%
-21.4%
BDX BuyBECTON DICKINSO$18,806,000
+173.5%
70,704
+158.5%
0.02%
+214.3%
NewSPOT 0-03/15/26bond 30/360p1 u$19,285,00022,500,000
+100.0%
0.02%
FIVE NewFIVE BELOW INC$18,553,000117,154
+100.0%
0.02%
SellONEM 3-6/15/25bond 30/360p2 u$18,228,000
-10.4%
21,000,000
-6.7%
0.02%
-4.5%
FLO BuyFLOWERS FOODS$18,308,000
+40.1%
712,139
+49.7%
0.02%
+50.0%
AMGN SellAMGEN$18,117,000
-15.3%
74,923
-21.2%
0.02%
-8.7%
BuyATSG 1.125-24bond 30/360p2 u$18,445,000
+43.5%
15,500,000
+34.7%
0.02%
+50.0%
MSA BuyMINE SAFETY APP$18,096,000
-8.3%
136,383
+4.3%
0.02%0.0%
PHR BuyPHREESIA INC$17,247,000
+28.1%
654,294
+102.5%
0.02%
+42.9%
CSAN SellCOSAN SA ADR$17,605,000
+4.2%
889,189
-17.5%
0.02%
+11.1%
VOYA SellVOYA FINANCIAL$17,568,000
-1.0%
264,786
-1.1%
0.02%
+5.3%
CCK SellCROWN HOLDINGS$17,279,000
+7.1%
138,136
-5.2%
0.02%
+17.6%
XOM BuyEXXON MOBIL$17,071,000
+50.6%
206,709
+11.6%
0.02%
+66.7%
BuyPD 1.25-7/1/25bond 30/360p2 u$17,332,000
+20.3%
15,000,000
+20.0%
0.02%
+33.3%
BuyLYV 2-02/15/25bond 30/360p2 u$17,326,000
+86.0%
13,328,000
+88.7%
0.02%
+100.0%
AIMC BuyALTRA INDUST$17,178,000
-11.4%
441,261
+17.4%
0.02%
-4.8%
DOX BuyAMDOCS LTD US$17,675,000
+18.3%
215,001
+7.7%
0.02%
+25.0%
HELE BuyHELEN 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%
12,568,0000.0%0.02%
+17.6%
NEE SellNEXTERA ENERGY$17,184,000
-35.7%
202,879
-29.1%
0.02%
-28.6%
URTH SellISH MSCI WORLDmutfund eq 2 tl$17,171,000
-7.3%
133,982
-2.1%
0.02%0.0%
BuyEVBG-0.125 24bond 30/360p2 u$17,127,000
+602.2%
19,000,000
+660.0%
0.02%
+566.7%
SellACBCN 5.5-2/24bond 30/360p2 u$17,668,000
-3.6%
19,075,000
-11.3%
0.02%0.0%
EXC SellEXELON CORP$17,544,000
-20.3%
368,358
-3.4%
0.02%
-13.0%
PM BuyPHILIP MORRIS$16,415,000
+69.9%
174,756
+71.8%
0.02%
+90.0%
SellWGO 1.5-4/1/25bond 30/360p2 u$16,432,000
-50.9%
15,000,000
-40.0%
0.02%
-47.2%
SIRI SellSIRIUS XM HLD$16,264,000
-15.0%
2,456,941
-18.4%
0.02%
-5.0%
BuyINN 1.5 2/15/26bond 30/360p2 u$16,816,000
+7.0%
16,000,000
+6.7%
0.02%
+11.8%
GS SellGOLDMAN SACHS$16,188,000
-28.8%
49,043
-17.5%
0.02%
-20.8%
NESR SellNATIONAL ENERGY$16,765,000
-37.6%
1,995,892
-29.8%
0.02%
-34.5%
VGK SellVNGD EUROPEmutfund eq 1 tl$16,689,000
-39.3%
267,979
-33.5%
0.02%
-34.5%
BuyNUVA 0.375-3/25bond 30/360p2 u$16,684,000
+13.5%
17,256,000
+13.1%
0.02%
+18.8%
BuySOLARWINDS 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%
16,500,0000.0%0.02%
+18.8%
WAFD BuyWASHINGTON FED$16,762,000
+480.6%
510,742
+490.2%
0.02%
+533.3%
COG SellCOTERRA ENERGY$16,682,000
-35.7%
618,542
-54.7%
0.02%
-32.1%
VIPS SellVIPSHOP HLDINGS$16,259,000
+6.9%
1,806,650
-0.2%
0.02%
+18.8%
T SellAT&T INC$15,410,000
-12.8%
652,165
-9.2%
0.02%
-5.3%
NWL BuyNEWELL RUBBERMD$15,769,000
+116.1%
736,567
+120.4%
0.02%
+125.0%
RF SellREGIONS FINL CO$15,579,000
-51.2%
699,928
-52.2%
0.02%
-47.1%
AKAM BuyAKAMAI TECH$15,498,000
+80.3%
129,815
+76.8%
0.02%
+100.0%
BuyIIVI 0.25-09/22bond 30/360p2 u$15,498,000
+4.5%
10,025,000
+0.2%
0.02%
+12.5%
MMYT SellMAKEMYTRIP LTD$15,406,000
-4.8%
574,243
-1.7%
0.02%
+5.9%
BuyLINTA 3.75 2/30conv bd eq p2u$15,449,000
-9.5%
22,391,000
+0.2%
0.02%0.0%
ITUB BuyITAU UNIBANCO H$15,882,000
+73.5%
2,781,618
+13.9%
0.02%
+80.0%
EQH BuyEQUITABLE HOLDI$15,662,000
-4.9%
506,725
+0.9%
0.02%0.0%
GPK BuyGRAPHIC PACKAGI$15,544,000
+5.9%
775,669
+3.0%
0.02%
+12.5%
SellPMT 5.5-11/1/24bond 30/360p2 u$15,273,000
-40.0%
15,360,000
-39.4%
0.02%
-33.3%
SellAPLS 3.5-9/26bond 30/360p2 u$15,891,000
-30.7%
10,000,000
-33.9%
0.02%
-25.0%
CEE SellCNTL & EAST EURcl-endfund eq 1$15,747,000
-51.0%
1,176,078
-3.5%
0.02%
-47.1%
PHM BuyPULTE GROUP INC$15,728,000
+430.6%
375,398
+623.9%
0.02%
+500.0%
KOF SellCOCA 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%
14,917,0000.0%0.02%
+6.2%
BuyVSH 2.25-06/25bond 30/360p2 u$14,807,000
+14.3%
14,825,000
+18.6%
0.02%
+21.4%
AZEK BuyTHE AZEK COMPAN$14,247,000
-30.5%
573,556
+29.4%
0.02%
-22.7%
ULTA SellULTA SALON COS$14,359,000
-65.1%
36,061
-63.9%
0.02%
-61.4%
CAE SellCAE INC$14,682,000
+2.1%
562,962
-1.2%
0.02%
+13.3%
SellLRN 1.125-09/27bond 30/360p2 u$14,955,000
-32.0%
15,000,000
-33.3%
0.02%
-26.1%
HSIC SellHENRY SCHEIN$15,086,000
-81.6%
173,038
-83.6%
0.02%
-80.5%
NewCOUP 0.125-6/25bond 30/360p2 u$14,640,00015,000,000
+100.0%
0.02%
BuyEEFT 0.75-03/49bond 30/360p2 u$15,076,000
+539.9%
13,431,000
+521.2%
0.02%
+466.7%
MOH BuyMOLINA HEALTH$15,092,000
+242.5%
45,245
+226.6%
0.02%
+240.0%
MU BuyMICRON TECHNOLO$14,842,000
+488.0%
190,560
+603.0%
0.02%
+466.7%
PEG SellPUBLIC SVC ENTE$13,454,000
+1.1%
192,204
-3.6%
0.02%
+14.3%
NOC SellNORTHROP GRUMMA$13,902,000
-1.0%
31,088
-14.3%
0.02%
+6.7%
TY BuyTRI-CONTINENTALcl-endfund eq 4$13,931,000
-5.7%
451,748
+1.5%
0.02%0.0%
INSP BuyINSPIRE 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%
13,500,0000.0%0.02%
+6.7%
SBS SellCIA SANEAMENT$13,718,000
+32.9%
1,395,541
-0.8%
0.02%
+45.5%
ZTO SellZTO EXPRESS INC$14,213,000
-67.2%
568,522
-63.0%
0.02%
-65.2%
BAX BuyBAXTER INTL INC$14,123,000
+515.1%
182,147
+580.7%
0.02%
+700.0%
SellMSTR 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%
10,500,0000.0%0.02%
-5.9%
COKE BuyCOCA COLA BOTTL$13,810,000
+15.3%
27,796
+43.6%
0.02%
+23.1%
NIO BuyNIO INC ADR$12,681,000
-31.5%
602,455
+3.1%
0.02%
-25.0%
BuyWDC 1.5-2/1/24bond 30/360p2 u$12,805,000
+4.0%
13,202,000
+8.8%
0.02%
+15.4%
GL SellGLOBE LIFE INC$12,599,000
+6.2%
125,240
-1.0%
0.02%
+15.4%
SDGR BuySCHRODINGER 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%
12,000,0000.0%0.02%
+7.1%
BuyNEO 1.25 5/1/25bond 30/360p2 u$12,937,000
+28.0%
15,000,000
+76.5%
0.02%
+36.4%
NewEVH 3.5 12/24bond 30/360p2 u$12,749,0006,950,000
+100.0%
0.02%
ILMN BuyILLUMINA INC$12,566,000
+23.5%
35,967
+34.4%
0.02%
+36.4%
IIF SellMS INDIA FUNDcl-endfund eq 1$13,191,000
-6.1%
525,368
-0.1%
0.02%0.0%
NewBL 0-03/15/26bond 30/360p1 u$12,325,00014,500,000
+100.0%
0.01%
GILD BuyGILEAD 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%
16,080,0000.0%0.01%0.0%
 XERS 5 07/15/25bond 30/360p2 u$12,123,000
-6.8%
10,500,0000.0%0.01%0.0%
MMM Sell3M Co$12,167,000
-25.2%
81,733
-10.8%
0.01%
-17.6%
JKHY SellHENRY JACK & AS$12,148,000
+12.8%
61,658
-4.4%
0.01%
+27.3%
NBXG BuyNEUBERG NEXT GEcl-endfund eq12$11,909,000
+16.2%
853,716
+44.1%
0.01%
+27.3%
ABMD BuyABIOMED INC$12,294,000
+21.3%
37,118
+31.5%
0.01%
+27.3%
BuyPRO 2.25-09/27bond 30/360p2 u$11,676,000
+40.1%
11,000,000
+46.7%
0.01%
+55.6%
EXR BuyExtra Space Sto$11,860,000
-4.1%
57,688
+5.7%
0.01%
+7.7%
CRWD SellCROWDSTRIKE HLD$12,464,000
-26.4%
54,893
-33.6%
0.01%
-22.2%
BuyGPRE 2.25 03/27bond 30/360p2 u$11,841,000
+26.1%
9,500,000
+35.7%
0.01%
+40.0%
BuyEGHT 0.5-2/1/24bond 30/360p2 u$12,044,000
+9.6%
13,000,000
+18.2%
0.01%
+16.7%
TT BuyTRANE TECHNOLOG$12,235,000
-22.0%
80,128
+3.1%
0.01%
-17.6%
WST SellWEST PHARMACEUT$12,447,000
-19.9%
30,309
-8.5%
0.01%
-17.6%
SPY SellSPDR S&P 500mutfund eq 2 tl$12,450,000
-26.8%
27,570
-23.0%
0.01%
-22.2%
VIRT SellVIRTU FINANCIAL$11,177,000
-7.5%
300,309
-28.4%
0.01%0.0%
ADM SellARCHER DANIELS$11,191,000
+29.3%
123,995
-3.2%
0.01%
+44.4%
O BuyREALTY INCOME C$11,472,000
+21.2%
165,553
+25.2%
0.01%
+30.0%
CRSP BuyCRISPR THERAPEU$10,870,000
+9.7%
173,187
+32.4%
0.01%
+18.2%
DKS SellDICKS SPORTING$11,589,000
-15.5%
115,876
-2.9%
0.01%
-13.3%
PEO SellADAMS NATURALcl-endfund eq 4$11,585,000
+26.5%
553,540
-0.2%
0.01%
+30.0%
PPG SellPPG 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%
219,6570.0%0.01%0.0%
CYBR BuyCYBER-ARK SOFT$11,018,000
+18.9%
65,299
+22.0%
0.01%
+30.0%
DXCM BuyDEXCOM INC$11,430,000
+15.5%
22,342
+21.2%
0.01%
+18.2%
NVRO BuyNEVRO CORP$10,589,000
+30154.3%
146,403
+33633.4%
0.01%
NJR SellNEW JERSEY RES$10,141,000
-26.9%
221,144
-34.5%
0.01%
-20.0%
JEQ SellABERDEEN JAPANcl-endfund eq 1$10,078,000
-15.0%
1,448,090
-0.7%
0.01%
-7.7%
BSTZ BuyBLACKROCK SCI 2cl-endfund eq12$9,970,000
-23.8%
339,495
+1.1%
0.01%
-14.3%
BuyKAMN-3.25 5/24bond 30/360p2 u$10,062,000
+30.8%
9,757,000
+31.6%
0.01%
+50.0%
IBM SellINTL BUS MACH$10,569,000
-4.0%
81,299
-1.3%
0.01%0.0%
KFRC BuyKFORCE INC$10,694,000
+1322.1%
144,574
+1345.6%
0.01%
+1100.0%
PNFP SellPINNACLE FINL$10,101,000
-6.3%
109,703
-2.9%
0.01%
+9.1%
DESP  DESPEGAR.COM$10,163,000
+24.6%
833,0460.0%0.01%
+33.3%
STX BuySEAGATE TECHNO$9,949,000
+198.4%
110,669
+274.9%
0.01%
+200.0%
AEP BuyAMERICAN ELEC P$10,098,000
+31.5%
101,222
+17.3%
0.01%
+50.0%
BuyGOSS 5 6/1/27bond 30/360p2 u$10,003,000
+10.9%
12,450,000
+35.3%
0.01%
+20.0%
GFI NewGOLD FIELDS ADR$10,699,000692,056
+100.0%
0.01%
GDDY BuyGODADDY INC$10,558,000126,151
+1401577.8%
0.01%
MGY SellMAGNOLIA OIL &$10,285,000
-6.7%
434,927
-25.6%
0.01%0.0%
GIS SellGENERAL MLS INC$10,516,000
-29.9%
155,308
-30.3%
0.01%
-25.0%
MAS SellMASCO CORP$10,031,000
-31.1%
196,706
-5.1%
0.01%
-20.0%
AGCO BuyAGCO CORP$10,435,000
+79.7%
71,462
+42.7%
0.01%
+100.0%
FOXA SellFOX CORP-CLASS$10,445,000
-4.6%
264,775
-10.8%
0.01%0.0%
PSB SellPS BUSINESS PAR$10,111,000
-12.5%
60,157
-4.2%
0.01%0.0%
NRG BuyNRG ENERGY INC$10,568,000
+457.4%
275,523
+525.9%
0.01%
+500.0%
COF SellCAPITAL ONE FIN$10,221,000
-18.3%
77,858
-9.7%
0.01%
-7.7%
EMN BuyEASTMAN CHEM CO$10,108,000
-4.9%
90,213
+2.6%
0.01%
+9.1%
BBY SellBEST BUY CO INC$10,128,000
-20.6%
111,424
-11.2%
0.01%
-14.3%
HOMB BuyHOME BANCSHARES$10,648,000
+5.3%
471,163
+13.4%
0.01%
+9.1%
TFC SellTRUIST FINANCIA$10,164,000
-30.1%
179,280
-27.9%
0.01%
-20.0%
OMCL BuyOMNICELL INC$9,995,000
+18.5%
77,193
+65.1%
0.01%
+33.3%
HOLX BuyHOLOGIC INC$10,439,000
+64.2%
135,906
+63.6%
0.01%
+71.4%
BRO BuyBROWN & BROWN$10,313,000
+6.9%
142,712
+4.0%
0.01%
+20.0%
EXAS BuyEXACT SCIENCES$9,806,000
+18.6%
140,252
+32.0%
0.01%
+22.2%
LEN BuyLENNAR CORP$9,317,000
+3026.5%
114,791
+4363.1%
0.01%
SellESPR 4-11/15/25bond 30/360p2 u$9,848,000
-23.2%
19,100,000
-21.4%
0.01%
-21.4%
RMD SellRESMED INC$9,292,000
-16.4%
38,320
-10.2%
0.01%
-8.3%
HCAT BuyHEALTH CATALYST$9,732,000
-23.3%
372,456
+16.2%
0.01%
-21.4%
DCI BuyDONALDSON INC C$9,768,000
+10.2%
188,126
+25.8%
0.01%
+22.2%
AEM SellAGNICO EAGLE$9,189,000
-41.1%
150,049
-48.9%
0.01%
-35.3%
EXLS SellEXLSERVICE HLD$9,096,000
-2.0%
63,493
-1.0%
0.01%
+10.0%
ABBV SellABBVIE INC$9,494,000
+3.5%
58,577
-13.6%
0.01%
+10.0%
SBAC SellSBA COMMUN CL A$9,819,000
-38.0%
28,539
-29.9%
0.01%
-35.3%
NewDISH 0-12/15/25bond 30/360p1 u$9,751,00010,000,000
+100.0%
0.01%
DTP  DTE ENERGY PFDpreferred stock$9,556,000
+3.8%
179,3240.0%0.01%
+10.0%
ACWI SellISHR MSCI ACWImutfund eq 2 tl$9,349,000
-42.0%
93,709
-38.6%
0.01%
-35.3%
EXEL SellEXELIXIS INC$9,732,000
-81.4%
429,299
-85.0%
0.01%
-80.4%
VEEV SellVEEVA SYSTEMS$9,911,000
-55.2%
46,657
-46.1%
0.01%
-54.2%
ZIM BuyZIM INTEGRATED$9,663,000
+97.5%
132,906
+59.9%
0.01%
+120.0%
ALSN BuyALLISON TRANSMI$9,487,000
+157.6%
241,662
+138.5%
0.01%
+175.0%
IEF NewiSHR 7-10 TREASmutfund fi12 tl$9,362,00087,127
+100.0%
0.01%
BG SellBUNGE LTD$9,466,000
+7.9%
85,431
-9.1%
0.01%
+22.2%
MO SellALTRIA GROUP$8,342,000
-1.2%
159,678
-10.4%
0.01%
+11.1%
AIZ BuyASSURANT INC$8,229,000
+1967.6%
45,259
+1664.5%
0.01%
VB SellVANGUARD SMALLmutfund eq 1 tl$8,841,000
-6.8%
41,604
-0.9%
0.01%0.0%
AMN BuyAMN HEALTHCARE$8,684,000
-9.6%
83,247
+6.0%
0.01%0.0%
BACPRL SellBAC 7.25 12/49preferred stock$8,770,000
-14.3%
6,682
-5.6%
0.01%
-9.1%
SWX SellSOUTHWEST GAS$8,716,000
+5.8%
111,353
-5.3%
0.01%
+11.1%
GOLD SellBARRICK GOLD CO$8,546,000
-11.2%
348,390
-31.3%
0.01%0.0%
TS NewTENARIS SA ADR$8,910,000296,339
+100.0%
0.01%
BIGZ BuyBLACKROCK IN&GRcl-endfund eq12$8,971,000
-20.6%
787,666
+1.4%
0.01%
-16.7%
IPAC SellISHR CORE PACIFmutfund eq 0 tl$8,287,000
-28.7%
136,078
-25.2%
0.01%
-16.7%
ESI SellELEMENT SOLUTIO$8,382,000
-10.9%
382,780
-1.2%
0.01%0.0%
CFG SellCITIZENS FIN GR$8,739,000
-54.3%
192,814
-52.3%
0.01%
-50.0%
WHR SellWHIRLPOOL CORP$8,698,000
-51.4%
50,348
-34.0%
0.01%
-47.4%
ABC BuyAMERISOURCEBER$8,888,000
+25.6%
57,455
+7.8%
0.01%
+25.0%
FANG SellDIAMONDBACK ENE$9,048,000
-44.7%
66,011
-56.5%
0.01%
-41.2%
XPEV SellXPENG INC ADR$8,334,000
-52.0%
302,067
-12.4%
0.01%
-44.4%
CRVL BuyCORVEL CORP$8,272,000
-9.6%
49,115
+11.6%
0.01%0.0%
EVRG SellEVERGY INC$8,892,000
-5.9%
130,124
-5.6%
0.01%0.0%
IT BuyGARTNER INC A$8,969,000
+42.4%
30,155
+60.1%
0.01%
+42.9%
LBRT SellLIBERTY OILFIEL$7,960,000
+49.0%
537,146
-2.5%
0.01%
+50.0%
UHAL SellAMERCO COMMON$8,028,000
-25.5%
13,451
-9.3%
0.01%
-18.2%
MATX BuyMATSON INC$7,526,000
+66.1%
62,405
+23.9%
0.01%
+80.0%
FMC BuyF M C CORP$7,490,000
+41.2%
56,932
+18.0%
0.01%
+50.0%
ENS BuyENERSYS$7,422,000
+32.6%
99,542
+40.5%
0.01%
+50.0%
BRX SellBRIXMOR PROPERT$7,773,000
-1.6%
301,169
-3.2%
0.01%
+12.5%
KR SellKROGER CO COM$7,826,000
+6.1%
136,427
-16.3%
0.01%
+12.5%
WB SellWEIBO SPON ADR$7,985,000
-64.3%
325,825
-54.9%
0.01%
-62.5%
CERN SellCERNER CORP$8,191,000
-6.2%
87,567
-6.9%
0.01%0.0%
DLR BuyDIGITAL REALTY$7,745,000
+3734.2%
54,625
+4662.4%
0.01%
POR BuyPORTLAND GENERA$8,189,000
+125.9%
148,508
+116.8%
0.01%
+125.0%
WTFC NewWINTRUST FINANC$7,676,00082,601
+100.0%
0.01%
DOCS BuyDOXIMITY INC$7,744,000
+53.7%
148,688
+47.9%
0.01%
+80.0%
TRV BuyTRAVELERS CO$8,130,000
+276.0%
44,497
+221.9%
0.01%
+350.0%
SWZ BuySWISS HELVETIAcl-endfund eq 4$7,425,000
-7.0%
805,394
+0.3%
0.01%
+12.5%
ARE BuyALEXANDRIA REAL$7,604,000
-9.4%
37,786
+0.4%
0.01%0.0%
XLV SellSPDR HEALTH CRmutfund eq 2 tl$7,447,000
-3.1%
54,362
-0.4%
0.01%
+12.5%
RGA SellREINSURANCE GRO$7,598,000
-2.8%
69,415
-2.8%
0.01%
+12.5%
IEMG SellISHR CORE MS EMmutfund eq 2 tl$7,387,000
-92.8%
132,995
-92.3%
0.01%
-91.8%
TWNK BuyHOSTESS BRANDS$7,508,000
+40.2%
342,266
+30.5%
0.01%
+50.0%
ASO BuyACADEMY SPORTS$7,354,000
+146980.0%
186,661
+142389.3%
0.01%
ALK SellALASKA AIR GRP$7,862,000
+8.1%
135,540
-2.9%
0.01%
+12.5%
FNV NewFRANCO-NEVA$7,803,00048,920
+100.0%
0.01%
UMH BuyUMH PROPERTIES$7,836,000
+11772.7%
318,710
+12983.3%
0.01%
TROW BuyT ROWE PRICE GR$7,571,000
+51.1%
50,084
+96.5%
0.01%
+80.0%
HIG SellHARTFORD FINCL$8,186,000
-9.0%
114,007
-12.5%
0.01%
-10.0%
NSTG BuyNANOSTRING TECH$8,001,000
+10.8%
230,296
+34.7%
0.01%
+12.5%
NOK SellNOKIA OYJ ADR$6,745,000
-33.8%
1,235,505
-24.6%
0.01%
-27.3%
BuyPSTG 0.125-4/23bond 30/360p2 u$6,990,000
+109.1%
5,000,000
+100.0%
0.01%
+100.0%
NewRPD 0.25 3/27bond 30/360p2 u$6,866,0005,500,000
+100.0%
0.01%
CNMD SellCONMED CORP COM$6,925,000
-14.0%
46,620
-17.9%
0.01%
-11.1%
REGN BuyREGENERON PH$6,680,000
+90.4%
9,566
+72.1%
0.01%
+100.0%
DOCU SellDOCUSIGN INC$7,249,000
-46.1%
67,677
-23.4%
0.01%
-42.9%
SellAERI 1.5-10/24bond 30/360p2 u$6,840,000
-39.1%
7,500,000
-43.3%
0.01%
-33.3%
CPT SellCAMDEN 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%
7,655,0000.0%0.01%
-11.1%
OC SellOWENS CORNING$6,902,000
-22.5%
75,436
-23.4%
0.01%
-11.1%
CSGS BuyCSG SYSTEMS INT$6,741,000
+578.2%
106,053
+514.8%
0.01%
+700.0%
INN SellSUMMIT HOTEL PR$6,971,000
-2.9%
699,946
-4.9%
0.01%0.0%
BC BuyBRUNSWICK CORP$7,106,000
-17.2%
87,852
+3.2%
0.01%
-11.1%
TTC BuyTORO CO$7,321,000
+185.0%
85,654
+233.0%
0.01%
+166.7%
BILI SellBILIBILI IN-ADR$6,582,000
-47.8%
257,359
-5.3%
0.01%
-38.5%
NFG BuyNATIONAL FUEL G$6,721,000
+69.9%
97,857
+58.1%
0.01%
+100.0%
SellN-ABLE INC$6,778,000
-80.2%
744,880
-75.9%
0.01%
-77.8%
FEO BuyFIRST TR ABERDEcl-end eq 1$6,938,000
-21.5%
674,283
+0.6%
0.01%
-11.1%
HPP SellHUDSON PAC PROP$7,008,000
-5.0%
252,576
-15.4%
0.01%0.0%
VDC BuyVNGD CONS STPLSmutfund eq 1 tl$7,055,000
+51.1%
36,012
+54.1%
0.01%
+60.0%
VCSH SellVNGD ST CORP BDmutfund fi tl$7,164,000
-6.4%
91,747
-2.6%
0.01%0.0%
MANH SellMANHATTAN ASSOC$6,524,000
-59.4%
47,037
-54.4%
0.01%
-52.9%
WY BuyWEYERHAEUSER CO$7,195,000
+26.4%
189,847
+37.3%
0.01%
+33.3%
EAF BuyGRAFTECH INTERN$6,764,000
-9.4%
703,206
+11.4%
0.01%0.0%
GH BuyGUARDANT HEALTH$7,301,000
-13.1%
110,235
+31.2%
0.01%
-11.1%
LDOS SellLEIDOS HOLDINGS$6,923,000
+18.5%
64,094
-2.5%
0.01%
+33.3%
IMKTA BuyINGLES MKTS INC$7,283,000
+3.4%
81,794
+0.3%
0.01%
+14.3%
INCY SellINCYTE CORP$6,800,000
-3.9%
85,634
-11.2%
0.01%0.0%
SellPCRX 0.75-08/25bond 30/360p2 u$6,218,000
-44.0%
5,000,000
-50.0%
0.01%
-41.7%
QFIN Sell360 FINANCE INC$6,398,000
-46.0%
415,726
-19.6%
0.01%
-46.2%
CARS SellCARS.COM INC$6,201,000
-12.9%
429,762
-2.9%
0.01%
-12.5%
VGSH BuyVANG ST TSY ETFmutfund fi12 tl$5,780,000
-1.8%
97,544
+0.8%
0.01%
+16.7%
F BuyFORD MOTOR CO$6,414,000
+170.6%
379,380
+232.4%
0.01%
+133.3%
ABNB SellAIRBNB INC$6,107,000
-35.8%
35,558
-37.8%
0.01%
-30.0%
CMS BuyCMS 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%
6,673,0000.0%0.01%
+16.7%
ICUI BuyICU MED INC$6,291,000
+27252.2%
28,259
+27879.2%
0.01%
EAT SellBRINKER INTL IN$6,417,000
+1.2%
168,180
-3.0%
0.01%0.0%
SAIA SellSAIA INC$6,114,000
-51.3%
25,077
-32.7%
0.01%
-46.2%
TPH BuyTRI POINTE HOME$5,938,000
+1.2%
295,727
+40.6%
0.01%
+16.7%
GRX BuyGABELLI HEALTHcl-end eq 1$6,071,000
-4.2%
473,587
+1.4%
0.01%0.0%
CBOE SellCBOE GLOBAL$5,971,000
-75.4%
52,191
-72.0%
0.01%
-73.1%
LI BuyLI AUTO INC-ADR$6,283,000
-16.2%
243,439
+4.2%
0.01%
-12.5%
CWK BuyCUSHMAN & WAKEF$6,207,000
-7.6%
302,668
+0.2%
0.01%0.0%
NewTYL 0.25-03/26bond 30/360p2 u$6,267,0005,669,000
+100.0%
0.01%
PDD SellPINDUODUO ADR$6,173,000
-39.0%
153,934
-11.4%
0.01%
-36.4%
FATE BuyFATE THERAPEUT$5,613,000
-11.2%
144,789
+34.1%
0.01%0.0%
TJX SellTJX COMPANIES$6,467,000
-79.8%
106,755
-74.7%
0.01%
-79.4%
APA BuyAPA CORP$6,245,000
+23029.6%
151,106
+14831.4%
0.01%
MKL SellMARKEL CORP$6,359,000
+5.7%
4,311
-11.6%
0.01%
+16.7%
HLI BuyHOULIHAN LOKEY$6,195,000
+10962.5%
70,569
+12754.1%
0.01%
HMY NewHARMONY GLD ADR$5,963,0001,185,506
+100.0%
0.01%
SellXERIS BIOPHARM$6,022,000
-17.1%
2,352,599
-5.2%
0.01%
-12.5%
BRKS NewAZENTA INC$6,112,00073,753
+100.0%
0.01%
VSTO SellVISTA OUTDOOR$5,352,000
-53.4%
149,986
-39.9%
0.01%
-50.0%
TXG Buy10X GENOMICS$5,308,000
-33.1%
69,784
+31.1%
0.01%
-25.0%
HIBB SellHIBBETT INC$4,913,000
-39.5%
110,805
-1.9%
0.01%
-33.3%
DUK BuyDUKE ENERGY CO$4,771,000
+871.7%
42,744
+810.0%
0.01%
+500.0%
TTEK BuyTETRA TECH INC$4,957,000
+275.0%
30,059
+286.0%
0.01%
+500.0%
ACCD BuyACCOLADE INC$5,573,000
-12.5%
317,408
+31.3%
0.01%
-14.3%
NewTCDA 3.5-05/27bond 30/360p2 u$5,155,00010,295,000
+100.0%
0.01%
 MODN 2.625 6/25bond 30/360p2 u$5,399,000
-6.3%
4,900,0000.0%0.01%0.0%
RDY SellDOCTOR REDDY'S$5,550,000
-43.8%
99,594
-34.0%
0.01%
-45.5%
QDEL BuyQUIDEL CORP$5,590,000
+7.7%
49,718
+29.3%
0.01%0.0%
ABT SellABBOTT LABS$5,419,000
-17.5%
45,794
-1.9%
0.01%
-14.3%
DFIN SellDONNELLEY FINAN$4,832,000
-33.8%
145,288
-6.1%
0.01%
-25.0%
TLT NewISHR 20PLUS TREASmutfund fi12 tl$4,967,00037,610
+100.0%
0.01%
NewBXMT 5.5 03/27bond 30/360p2 u$4,937,0005,000,000
+100.0%
0.01%
SQM BuySOCIEDAD QU ADR$5,300,000
+1702.7%
61,920
+961.7%
0.01%
HP NewHELMERICH & PAY$5,129,000119,912
+100.0%
0.01%
VOOV SellVANG S&P500 VALmutfund eq 4 tl$4,871,000
-1.5%
32,326
-1.0%
0.01%
+20.0%
DBA BuyINVESCO DB AG Fmutfund eq 1 tl$5,026,000
+85.0%
229,710
+66.9%
0.01%
+100.0%
IPAR BuyINTER PARFUMS I$4,918,000
+4970.1%
55,856
+6051.5%
0.01%
ARRY BuyARRAY TECHNOLOG$5,525,000
-17.7%
490,289
+14.5%
0.01%
-14.3%
WSM SellWILLIAMS SONOMA$5,515,000
-78.8%
38,042
-75.3%
0.01%
-78.6%
VIS SellVANGUARD INDUSTmutfund eq 1 tl$5,294,000
-5.1%
27,227
-0.9%
0.01%0.0%
PKG BuyPACKAGING CORP$4,334,000
+85.7%
27,768
+61.9%
0.01%
+150.0%
Y BuyALLEGHANY CORP$4,605,000
+585.3%
5,438
+440.0%
0.01%
+400.0%
ORCL SellORACLE CORP$4,314,000
-88.8%
52,146
-88.2%
0.01%
-87.8%
GPC NewGENUINE PARTS C$4,730,00037,538
+100.0%
0.01%
SellPSN 0.25-08/25bond 30/360p2 u$4,232,000
-39.3%
4,000,000
-42.9%
0.01%
-28.6%
RVT SellROYCE VALUE TRcl-endfund eq 1$4,053,000
-36.2%
238,575
-26.4%
0.01%
-28.6%
SLM SellSLM CORP$4,080,000
-81.3%
222,255
-80.0%
0.01%
-78.3%
NewCNX 2.25-5/1/26bond 30/360p2 u$4,341,0002,500,000
+100.0%
0.01%
SellSEALTD 2.375-25bond30e/360p2 u$3,971,000
-84.5%
2,500,000
-75.0%
0.01%
-81.5%
DVN SellDEVON ENERGY CO$4,161,000
-8.9%
70,387
-32.1%
0.01%0.0%
DFS BuyDISCOVER FINAN$4,697,000
+56.7%
42,640
+64.3%
0.01%
+66.7%
GOL SellGOL 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%
1,522,0000.0%0.01%0.0%
LFUS BuyLITTELFUSE INC$3,923,000
+5843.9%
15,730
+7355.0%
0.01%
WRK BuyWESTROCK CO$4,197,000
+20.7%
89,243
+13.8%
0.01%
+25.0%
NewVNET 0-02/01/26bond30e/360p1 u$4,685,0005,850,000
+100.0%
0.01%
OTTR NewOTTER TAIL PWR$4,741,00075,871
+100.0%
0.01%
PGR BuyPROGRESSIVE OH$3,904,000
+321.1%
34,257
+279.1%
0.01%
+400.0%
CPRT BuyCOPART INC COMM$4,374,000
+1.6%
34,872
+22.8%
0.01%0.0%
LOPE SellGRAND CANYON ED$4,375,000
+8.6%
45,065
-4.1%
0.01%
+25.0%
EPAM SellEPAM SYSTEMS$4,393,000
-74.5%
14,814
-42.6%
0.01%
-72.2%
JMIA  JUMIA TECHN-ADR$3,913,000
-16.0%
408,4840.0%0.01%0.0%
TTD BuyTRADE DESK INC$4,097,000
+757.1%
59,180
+1032.0%
0.01%
+400.0%
SQSP BuySQUARESPACE INC$4,445,000
-2.1%
173,500
+12.7%
0.01%0.0%
BEAM BuyBEAM THERAPEUTI$4,059,000
-4.1%
70,850
+33.4%
0.01%0.0%
NMRK BuyNEWMARK GROUP-A$4,299,000
+10385.4%
270,072
+11978.4%
0.01%
EOG SellEOG RESOURCES$4,546,000
+14.4%
38,142
-14.7%
0.01%
+25.0%
IWM SelliSHR 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%
1,042,1030.0%0.01%0.0%
HRL SellHORMEL FOODS CO$4,502,000
-3.7%
87,358
-8.8%
0.01%0.0%
CIBR BuyFIRST TR NAS CEmutfund eq 4 tl$3,935,000
+48.1%
74,094
+47.2%
0.01%
+66.7%
KEY BuyKEYCORP NEW$4,590,000
+384.7%
205,154
+400.3%
0.01%
+400.0%
ASGI BuyABRDN STAND GLcl-endfund eq12$4,246,000
-0.4%
210,727
+1.4%
0.01%0.0%
BLK SellBLACKROCK INC$4,250,000
-24.8%
5,564
-9.9%
0.01%
-16.7%
RYN BuyRAYONIER INC$4,305,000
+9.8%
104,700
+7.7%
0.01%
+25.0%
QQQ SellINVESCO QQQmutfund eq 4 tl$4,627,000
-17.6%
12,763
-9.6%
0.01%
-16.7%
VREX SellVAREX IMAGING$3,991,000
-39.7%
187,479
-10.7%
0.01%
-28.6%
VOO SellVNGD S&P 500mutfund eq 4 tl$3,911,000
-66.8%
9,421
-65.1%
0.01%
-61.5%
VICI SellVICI PROPERTIES$4,272,000
-63.2%
150,118
-61.0%
0.01%
-58.3%
SGFY BuySIGNIFY HEALTH$4,071,000
+135600.0%
224,329
+106217.1%
0.01%
RGR BuySTURM RUGER & C$4,367,000
+1832.3%
62,736
+1778.9%
0.01%
SHW SellSHERWIN WILLIAM$4,030,000
-31.0%
16,146
-2.6%
0.01%
-16.7%
SRE SellSEMPRA ENERG$3,369,000
+6.9%
20,046
-15.9%
0.00%
+33.3%
QRVO SellQORVO INC$3,137,000
-27.0%
25,282
-8.0%
0.00%
-20.0%
NewTDCX INC ADR$3,508,000288,735
+100.0%
0.00%
UBER BuyUBER TECHNOLOGI$3,588,000
-9.8%
100,585
+6.0%
0.00%0.0%
TTM SellTATA MOTORS ADR$3,142,000
-61.6%
112,424
-55.9%
0.00%
-55.6%
SHY SelliSHR 1-3 TREASmutfund fi12 tl$3,263,000
-15.8%
39,153
-13.6%
0.00%0.0%
TXRH BuyTEXAS ROADHOUSE$3,290,000
+22.9%
39,293
+31.1%
0.00%
+33.3%
PTON BuyPELOTON INTERAC$3,346,000
-4.4%
126,683
+29.4%
0.00%0.0%
BKNG BuyBOOKING HOLDING$3,620,000
+275.9%
1,542
+283.6%
0.00%
+300.0%
SCVL BuySHOE CARNIVAL$3,376,000
+112433.3%
115,780
+131468.2%
0.00%
DOV BuyDOVER CORP$3,507,000
+360.2%
22,357
+432.2%
0.00%
+300.0%
CHD SellCHURCH & DWIGHT$3,860,000
-20.0%
38,841
-17.5%
0.00%
-20.0%
SellJAZZ 2-06/15/26bond30e/360p2 u$3,408,000
-43.3%
2,800,000
-47.2%
0.00%
-33.3%
DGRO SellISHR DIV GROWTHmutfund eq 4 tl$3,222,000
-4.6%
60,337
-0.7%
0.00%0.0%
SellSK TELECOM ADR$3,041,000
-57.7%
118,660
-56.0%
0.00%
-50.0%
DDOG SellDATADOG 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%
185,3320.0%0.00%0.0%
MAX SellMEDIAALPHA INC$3,829,000
+4.3%
231,401
-2.6%
0.00%0.0%
MGU BuyMAC GLB INFRAcl-endfund eq 4$3,264,000
+7.7%
126,908
+1.1%
0.00%
+33.3%
BuyREMITLY GLOBAL$3,247,000
-17.9%
329,020
+71.5%
0.00%0.0%
ALGM BuyALLEGRO MICROSY$3,474,000
+87.2%
122,346
+138.4%
0.00%
+100.0%
PINC SellPREMIER INC$3,029,000
-13.8%
85,128
-0.3%
0.00%0.0%
ADPT SellADAPTIVE BIOTEC$3,286,000
-90.6%
236,870
-80.9%
0.00%
-89.2%
PCH BuyPOTLATCHDELTIC$3,586,000
-6.7%
68,022
+6.5%
0.00%0.0%
NI NewNISOURCE INC$3,784,000119,024
+100.0%
0.00%
FSR BuyFISKER INC$3,138,000
+298.7%
243,333
+385.8%
0.00%
+300.0%
MDLZ SellMONDELEZ INTL$3,482,000
-43.6%
55,498
-40.4%
0.00%
-42.9%
OAS NewOASIS PETROLEU$3,870,00026,453
+100.0%
0.00%
ITW BuyILLINOIS 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%
32,8650.0%0.00%0.0%
 NVAX 3.75 2/23bond 30/360p2 u$3,231,000
-21.9%
3,000,0000.0%0.00%0.0%
VOOG SellVANG S&P500 GROmutfund eq 4 tl$2,261,000
-60.7%
8,205
-56.9%
0.00%
-50.0%
LBTYK SellLIBERTY GLO C$2,185,000
-30.0%
84,394
-24.0%
0.00%0.0%
SYF SellSYNCHRONY FINAN$2,569,000
-36.4%
73,835
-15.2%
0.00%
-25.0%
CBZ SellCBIZ INC$2,168,000
-11.0%
51,676
-17.0%
0.00%0.0%
EDIT BuyEDITAS MEDICINE$2,375,000
-1.3%
124,905
+37.8%
0.00%0.0%
NewBYND 0-03/15/27bond 30/360p1 u$2,814,0004,700,000
+100.0%
0.00%
FTCH SellFARFETCH LTD$2,407,000
-73.4%
159,197
-41.2%
0.00%
-70.0%
BLI BuyBERKELEY LIGHTS$2,427,000
-48.7%
341,426
+31.2%
0.00%
-40.0%
OVV BuyOVINTIV-INC$2,300,000
+685.0%
42,540
+387.6%
0.00%
PNM BuyPNM RESOURCES$2,996,000
+9262.5%
62,856
+8715.7%
0.00%
SQ BuyBLOCK INC$2,976,000
+18.2%
21,959
+40.8%
0.00%0.0%
FINV BuyFINVOLUTION ADR$2,389,000
-16.6%
601,795
+3.5%
0.00%0.0%
CARR SellCARRIER GLOBAL$2,772,000
-24.3%
60,446
-10.5%
0.00%
-25.0%
NewMTN 0-01/01/26bond 30/360p1 u$2,531,0002,600,000
+100.0%
0.00%
BSV  VANGUARD S/T BDmutfund fi12 tl$2,730,000
-3.6%
35,0540.0%0.00%0.0%
MRNA SellMODERNA INC$2,899,000
-75.4%
16,834
-63.8%
0.00%
-76.9%
VWO SellVNGD EMERGINGmutfund eq 1 tl$2,615,000
-98.0%
56,710
-97.8%
0.00%
-97.8%
MAA BuyMID-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%
2,111,0000.0%0.00%0.0%
VPL BuyVNGD PACIFICmutfund eq 0 tl$2,509,000
+543.3%
33,896
+577.9%
0.00%
POOL SellPool Corp$2,287,000
-44.2%
5,411
-25.2%
0.00%
-25.0%
SNAP SellSNAP INC`$2,671,000
-80.4%
74,231
-74.4%
0.00%
-80.0%
AOS SellSMITH A O COM$2,994,000
-92.4%
46,886
-89.8%
0.00%
-92.9%
AAWW BuyATLAS AIR WORLD$2,993,000
+56.6%
34,654
+70.7%
0.00%
+50.0%
SPG SellSIMON PROPERTY$2,497,000
-28.2%
18,989
-12.8%
0.00%
-25.0%
FLJP SellFKLN FTSE JAPANmutfund eq 2 tl$2,455,000
-8.5%
90,620
-0.8%
0.00%0.0%
MXL SellMAXLINEAR INC$2,193,000
-39.7%
37,589
-22.1%
0.00%
-25.0%
WDFC SellWD-40 CO COMMON$2,189,000
-80.6%
11,947
-74.1%
0.00%
-75.0%
WSO SellWATSCO INC$2,506,000
-4.8%
8,231
-2.2%
0.00%0.0%
GM SellGENERAL MTRS CO$2,765,000
-35.0%
63,249
-12.9%
0.00%
-40.0%
WMK SellWEIS MKTS INC$2,310,0000.0%32,365
-7.8%
0.00%
+50.0%
MNKD BuyMANNKIND CORP.$2,324,000
+47.2%
631,617
+74.7%
0.00%
+50.0%
GPN SellGLOBAL PAYMENTS$2,412,000
+1.0%
17,636
-0.1%
0.00%0.0%
CMG SellCHIPOTLE MEXICA$2,236,000
-81.6%
1,414
-79.6%
0.00%
-76.9%
BuyLUCID GROUP INC$2,221,000
+3028.2%
87,449
+4524.5%
0.00%
POWI NewPOWER INTEGRA$2,893,00031,217
+100.0%
0.00%
LPX SellLOUISIANA PAC C$2,687,000
-80.1%
43,263
-74.8%
0.00%
-78.6%
HUN BuyHUNTSMAN CORP$2,297,000
+3929.8%
61,248
+3627.8%
0.00%
WIT SellWIPRO LTD ADR$2,647,000
-84.0%
343,385
-79.8%
0.00%
-83.3%
WDAY SellWORKDAY INC$2,816,000
-26.8%
11,766
-16.5%
0.00%
-25.0%
AMP BuyAMERIPRISE FIN$2,365,000
+236400.0%
7,878
+196850.0%
0.00%
SellSRPT 1.5-11/24bond 30/360p2 u$2,706,000
-85.2%
2,060,000
-83.5%
0.00%
-85.0%
NewLPSN 0-12/15/26bond 30/360p1 u$2,392,0003,000,000
+100.0%
0.00%
XYL SellXYLEM INC$2,864,000
-88.7%
33,601
-84.1%
0.00%
-88.9%
LNN BuyLINDSAY CORP$3,008,000
+25.5%
19,164
+21.5%
0.00%0.0%
R SellRYDER SYS INC$2,233,000
-25.3%
28,162
-22.4%
0.00%0.0%
NET BuyCLOUDFLARE INC$2,470,000
-3.2%
20,645
+6.4%
0.00%0.0%
SellAYX 1-08/01/26bond 30/360p2 u$2,938,000
-65.2%
3,342,000
-64.4%
0.00%
-66.7%
ROKU SellROKU INC$2,471,000
-66.9%
19,734
-39.7%
0.00%
-62.5%
LSCC BuyLATTICE SEMI$2,187,000
+1635.7%
35,882
+2085.3%
0.00%
DHI BuyD R HORTON INC$2,295,000
-12.0%
30,821
+28.1%
0.00%0.0%
UUP NewINVESCO DB USmutfund eq 1 tl$2,489,00094,657
+100.0%
0.00%
IAU NewISHS GOLD TRUSTmutfund eq 0 tl$2,476,00067,252
+100.0%
0.00%
JHMM NewJH MULTI FAC MCmutfund eq 2 tl$2,544,00048,423
+100.0%
0.00%
VLRS NewCONTROLADOR ADR$2,607,000143,374
+100.0%
0.00%
IGM SellISHR EXP TECHmutfund eq 4 tl$2,486,000
-12.1%
6,398
-0.7%
0.00%0.0%
BCO BuyTHE BRINKS CO$2,180,000
+2927.8%
32,062
+2796.3%
0.00%
EMF SellTEMP 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%
1,033,3640.0%0.00%
-33.3%
CBRE BuyCBRE GROUP INC$2,140,000
+189.2%
23,397
+242.4%
0.00%
+100.0%
ZS BuyZSCALER INC$2,140,000
-21.7%
8,874
+4.4%
0.00%
-33.3%
ZM SellZOOM VIDEO COMM$1,461,000
-60.2%
12,474
-37.6%
0.00%
-50.0%
SHOO NewSTEVEN MADDEN$2,014,00052,134
+100.0%
0.00%
TW SellTRADEWEB MARKET$1,816,000
-12.3%
20,673
-0.1%
0.00%0.0%
WERN BuyWERNER ENTERPRI$1,687,000
+414.3%
41,158
+497.2%
0.00%
RCL BuyROYAL CARIBBEAN$1,807,000
+214.8%
21,577
+189.0%
0.00%
+100.0%
PATK BuyPATRICK 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%
1,660,0000.0%0.00%0.0%
WBA BuyWALGREEN BOOTS$1,342,000
+13.3%
29,979
+31.9%
0.00%
+100.0%
SFT BuySHIFT TECHNOLOG$1,363,000
+155.7%
619,587
+296.2%
0.00%
+100.0%
MTCH SellMATCH GROUP INC$2,136,000
-90.0%
19,655
-87.8%
0.00%
-91.3%
PII NewPOLARIS INC$1,415,00013,440
+100.0%
0.00%
CRNC SellCERENCE INC$1,424,000
-54.1%
39,473
-2.6%
0.00%
-33.3%
ASB BuyASSOCIATED BANC$1,549,000
+591.5%
68,092
+582.0%
0.00%
RXRX BuyRECURSION PHA-A$1,352,000
-45.0%
188,924
+31.8%
0.00%
-33.3%
FBHS SellFORTUNE BRANDS$1,934,000
-45.8%
26,053
-21.9%
0.00%
-50.0%
CATY BuyCATHAY GEN BAN$1,520,000
+5141.4%
33,985
+4883.1%
0.00%
SNX BuyTD SYNNEX CORP$2,152,000
+10147.6%
20,857
+10877.4%
0.00%
ASHR BuyXTR HARV CSI300mutfund eq 1 tl$1,995,000
+17.6%
60,297
+39.0%
0.00%0.0%
BuyAKAM 0.375-9/27bond 30/360p2 u$2,136,000
+30.4%
1,851,000
+32.7%
0.00%0.0%
SellPERION 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%
3,6000.0%0.00%0.0%
KIM SellKIMCO REALTY CO$1,910,000
-2.7%
77,343
-2.9%
0.00%0.0%
KMB BuyKIMBERLY CLARK$1,910,000
+42.2%
15,511
+65.0%
0.00%
+100.0%
SNOW SellSNOWFLAKE 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%
2,141,0000.0%0.00%
-33.3%
PINS BuyPINTEREST INC$1,507,000
-28.3%
61,268
+6.0%
0.00%0.0%
SellNVTA 2-09/01/24bond 30/360p2 u$1,663,000
-96.1%
2,000,000
-95.5%
0.00%
-95.6%
VEA SellVANGUARD FTSEmutfund eq 4 tl$1,646,000
-87.6%
34,276
-86.8%
0.00%
-85.7%
STZ SellCONSTELLATION B$2,124,000
-82.8%
9,229
-81.2%
0.00%
-84.6%
MDB BuyMONGODB INC$2,074,000
-16.2%
4,677
+0.0%
0.00%
-33.3%
OCFC BuyOCEAN FINL CORP$1,535,000
+15250.0%
76,449
+16483.3%
0.00%
CUTR SellCUTERA INC$1,542,000
+51.3%
22,351
-9.4%
0.00%
+100.0%
HLX SellHELIX ENERGY SO$1,381,000
-25.2%
289,026
-51.2%
0.00%0.0%
BND BuyVNGD BONDmutfund fi 1 tl$1,368,000
-4.7%
17,213
+1.5%
0.00%0.0%
MS SellMORGAN STANLEY$1,663,000
-22.4%
19,032
-12.9%
0.00%0.0%
RH BuyRH COM$1,588,000
+3773.2%
4,871
+6144.9%
0.00%
IEFA SellISHR CORE EAFEmutfund eq 2 tl$2,063,000
-49.7%
29,692
-46.0%
0.00%
-50.0%
KT BuyKT 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%
1,323,0000.0%0.00%0.0%
LQD SellISHR 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%
41,9720.0%0.00%0.0%
USO NewUS OIL FUND LPmutfund eq 0 tl$1,954,00026,365
+100.0%
0.00%
BCPC BuyBALCHEM CORP$1,360,000
-4.6%
9,953
+17.7%
0.00%0.0%
BANR SellBANNER CORP$1,798,000
-44.8%
30,725
-42.8%
0.00%
-33.3%
FAST BuyFASTENAL CO$1,568,000
+1568.1%
26,406
+1669.8%
0.00%
STLD BuySTEEL DYNAMICS$1,479,000
+437.8%
17,743
+299.2%
0.00%
PTRA SellPROTERRA 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%
19,4660.0%0.00%0.0%
ENTG BuyENTEGRIS INC$1,509,00011,501
+164200.0%
0.00%
TMUS SellT-MOBIL US INC$1,563,000
-60.3%
12,192
-64.1%
0.00%
-50.0%
SellNTRA 2.25-05/27bond 30/360p2 u$1,325,000
-98.7%
0
-100.0%
0.00%
-98.2%
IGV SellISHR EX TECH SWmutfund eq 4 tl$1,875,000
-14.0%
5,436
-0.8%
0.00%0.0%
IWB SelliSHR RUSS1000mutfund eq 4 tl$1,939,000
-12.3%
7,757
-7.2%
0.00%0.0%
WRB NewW R BERKLEY$1,532,00023,011
+100.0%
0.00%
EEA  EUROPEAN EQUITYcl-endfund eq 1$1,732,000
-11.6%
188,9110.0%0.00%0.0%
BIO SellBIO RAD LABS$1,309,000
-76.4%
2,326
-68.3%
0.00%
-66.7%
AMT SellAMERICAN TOWER$1,515,000
-65.8%
6,033
-60.1%
0.00%
-60.0%
EQC SellEQUITY COMMONW$1,602,000
-11.6%
56,789
-18.9%
0.00%0.0%
SLB BuySCHLUMBERGER 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%
37,8650.0%0.00%0.0%
WLK SellWESTLAKE CORP$1,892,000
-94.5%
15,341
-95.7%
0.00%
-94.6%
LAC NewLITHIUM AMERICA$1,426,00037,051
+100.0%
0.00%
NEOG NewNEOGEN CORP$1,572,00050,996
+100.0%
0.00%
MGM BuyMGM RESORTS$1,566,000
+42.9%
37,345
+52.9%
0.00%
+100.0%
SCHX BuySCHWAB 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%
17,8680.0%0.00%0.0%
AAL SellAMERICAN AIRLIN$2,007,000
-36.9%
109,987
-37.9%
0.00%
-33.3%
MSCI SellMSCI INC$2,041,000
-86.1%
4,060
-83.1%
0.00%
-87.5%
MYRG BuyMYR GROUP INC/D$2,024,000
-11.4%
21,523
+4.1%
0.00%0.0%
GSK  GLAXOSMITHK ADR$1,454,000
-1.2%
33,4000.0%0.00%0.0%
ECPG SellENCORE CAPITAL$1,104,000
-73.2%
17,600
-73.5%
0.00%
-75.0%
AFRM BuyAFFIRM HOLDINGS$464,000
+95.8%
10,037
+324.9%
0.00%
ATI BuyALLEGHENY TECH$450,000
+2042.9%
16,789
+1120.1%
0.00%
AMR NewALPHA METALLURG$787,0005,966
+100.0%
0.00%
AEO NewAMERICAN EAGLE$740,00044,091
+100.0%
0.00%
AMRS BuyAMYRIS INC-NEW$490,000
-13.0%
112,422
+7.9%
0.00%0.0%
ANET BuyARISTA NETWORKS$781,000
+427.7%
5,625
+446.1%
0.00%
ABG SellASBURY AUTO GRP$955,000
-15.4%
5,963
-8.8%
0.00%0.0%
AVDL SellAVADEL PHARMA$998,000
-21.6%
146,142
-7.3%
0.00%0.0%
AVB BuyAVALONBAY COM$932,000
+39.9%
3,757
+42.4%
0.00%0.0%
AVNS NewAVANOS MEDICAL$1,266,00037,818
+100.0%
0.00%
AVYA BuyAVAYA HOLDINGS$445,000
+518.1%
35,176
+856.1%
0.00%
CDMO SellAVID BIOSERVICE$710,000
-33.0%
34,873
-4.0%
0.00%0.0%
BMI BuyBADGER METER IN$612,000
+427.6%
6,155
+460.6%
0.00%
BKR NewBAKER HUGHES CO$999,00027,479
+100.0%
0.00%
NewBELLRING-BRANDS$554,00024,030
+100.0%
0.00%
BuyBENSON HILL INC$1,130,000
-38.0%
350,000
+40.0%
0.00%
-50.0%
SellBMRN 1.25-5/27bond 30/360p2 u$1,006,000
-85.5%
0
-100.0%
0.00%
-85.7%
BX SellBLACKSTONE INC$1,214,000
-2.0%
9,572
-0.1%
0.00%0.0%
BE SellBLOOM ENERGY$492,000
-56.9%
20,403
-60.8%
0.00%0.0%
BTI  BRIT AM TOB ADR$467,000
+12.5%
11,1000.0%0.00%
CDW SellCDW CORPORATION$1,236,000
-99.6%
6,911
-99.6%
0.00%
-99.7%
CPRX BuyCATALYST PHARMA$582,000
+1087.8%
70,275
+853.0%
0.00%
CNC SellCENTENE CORP$448,000
-20.4%
5,338
-22.0%
0.00%0.0%
CENX BuyCENTURY ALUMIN$824,000
+109.7%
31,347
+31.9%
0.00%
CHEF SellCHEF'S WAREHOUS$1,248,000
-46.6%
38,294
-45.4%
0.00%
-50.0%
CHK NewCHESAPEAKE ENE$1,148,00013,198
+100.0%
0.00%
CINF NewCINCINNATI FINL$959,0007,060
+100.0%
0.00%
CNK BuyCINEMARK HOLD$1,224,000
+43.0%
70,863
+33.3%
0.00%0.0%
COLB NewCOLUMBIA BANKIN$899,00027,887
+100.0%
0.00%
CCU SellCIA CERVECE ADR$612,000
-9.2%
40,929
-0.4%
0.00%0.0%
CMI SellCUMMINS INC$964,000
-96.9%
4,700
-96.7%
0.00%
-97.0%
MSP SellDATTO HOLDING$1,150,000
+0.3%
43,075
-1.1%
0.00%0.0%
DECK SellDECKERS OUTDOOR$520,000
-93.4%
1,902
-91.2%
0.00%
-87.5%
DELL BuyDELL TECHN-C$443,000
-9.6%
8,833
+1.0%
0.00%0.0%
D BuyDOMINION RES IN$1,232,000
+9.8%
14,510
+1.5%
0.00%0.0%
DPZ SellDOMINO'S PIZZA$595,000
-93.6%
1,464
-91.1%
0.00%
-90.0%
NewDKNG 0-03/15/28bond 30/360p1 u$723,0000
+100.0%
0.00%
DBX  DROPBOX INC$663,000
-5.3%
28,5490.0%0.00%0.0%
DRE SellDUKE REALTY COR$594,000
-17.0%
10,246
-6.2%
0.00%0.0%
DD SellDUPONT DE NEMOU$1,014,000
-11.8%
13,793
-3.3%
0.00%0.0%
DVAX BuyDYNAVAX TECH$1,040,000
+44.2%
95,978
+87.2%
0.00%0.0%
EW SellEDWARDS LIFE$767,000
-19.0%
6,526
-10.8%
0.00%0.0%
ETR BuyENTERGY CORP$605,000
+7.3%
5,189
+3.5%
0.00%0.0%
EQIX BuyEQUINIX INC$660,000
+22.9%
892
+40.0%
0.00%0.0%
NewEUROPEAN WAX-A$1,189,00040,247
+100.0%
0.00%
EB SellEVENTBRITE INC$1,071,000
-34.4%
72,551
-22.5%
0.00%
-50.0%
FNB SellFNB CORP COMMON$676,000
-36.7%
54,352
-38.3%
0.00%0.0%
FND BuyFLOOR & DECOR H$889,000
-36.9%
10,982
+1.3%
0.00%0.0%
SellGENERAL ELECTRI$1,248,000
-3.9%
13,649
-0.8%
0.00%0.0%
SellGKOS 2.75-06/27bond 30/360p2 u$1,170,000
-60.8%
855,000
-65.8%
0.00%
-66.7%
GGG BuyGRACO INC COMMO$465,000
-5.5%
6,672
+9.2%
0.00%0.0%
HSBC BuyHSBC HLDGS PLC$813,00023,777
+2377600.0%
0.00%
HPQ BuyHP INC$923,000
+21.9%
25,461
+26.5%
0.00%0.0%
HAL BuyHALLIBURTON CO$617,00016,327
+60370.4%
0.00%
HOPE BuyHOPE BANCORP IN$630,000
+275.0%
39,222
+242.0%
0.00%
INSM SellINSMED INC$535,000
-34.9%
22,785
-24.5%
0.00%0.0%
ICPT BuyINTERCEPT 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%
11,8670.0%0.00%0.0%
IRDM  IRIDIUM COMMU$483,000
-2.4%
12,0000.0%0.00%0.0%
IRM BuyIRON 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%
10,2800.0%0.00%0.0%
IWP SellISHR 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%
14,8000.0%0.00%0.0%
GVI  ISHRS INT GVTmutfund fi12 tl$567,000
-4.5%
5,2300.0%0.00%0.0%
SHV SellISHR 0-1 TREASmutfund fi12 tl$757,000
-3.1%
6,875
-2.9%
0.00%0.0%
INDY BuyISHARES INDIA50mutfund eq 2 tl$682,000
+2.6%
14,786
+5.1%
0.00%0.0%
INDA BuyISHS 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%
9,8410.0%0.00%0.0%
KREF BuyKKR REAL ESTATE$865,000
+355.3%
41,998
+358.7%
0.00%
KMI BuyKINDER MORGAN$603,000
+23.3%
31,953
+3.4%
0.00%0.0%
LKFN NewLAKELAND FINL$584,0008,006
+100.0%
0.00%
LRCX SellLAM RESH CORP C$1,215,000
-93.7%
2,263
-91.6%
0.00%
-95.2%
LNTH NewLANTHEUS HOLDIN$1,270,00022,973
+100.0%
0.00%
LEVI  LEVI STRAUSS &$817,000
-21.1%
41,3600.0%0.00%0.0%
LTHM BuyLIVENT CORP$1,245,000
+48.9%
47,786
+39.4%
0.00%0.0%
LULU SellLULULEMON ATH$476,000
-96.9%
1,307
-96.7%
0.00%
-93.8%
LYFT  LYFT INC$935,000
-10.1%
24,3520.0%0.00%0.0%
MGP SellMGM GROWTH PRO$567,000
-5.8%
14,667
-0.5%
0.00%0.0%
MP SellMP MATERIALS CO$570,000
-34.2%
9,941
-47.9%
0.00%0.0%
MTSI BuyMACOM Tech$478,000
+52.7%
8,000
+100.0%
0.00%
MRO BuyMARATHON OIL$872,000
+3388.0%
34,744
+2101.8%
0.00%
MPC SellMARATHON PETRO$588,000
+31.8%
6,893
-1.3%
0.00%
MCS BuyMARCUS CORP COM$1,129,000
+4.4%
63,798
+5.4%
0.00%0.0%
HZO BuyMARINEMAX INC$1,034,000
+988.4%
25,703
+1496.5%
0.00%
MQ BuyMARQUETA INC$659,000
+68.1%
59,724
+161.3%
0.00%
MAR BuyMARRIOTT INTL I$660,000
+279.3%
3,760
+256.1%
0.00%
MRVL BuyMARVEL TECH INC$518,000
-17.9%
7,237
+0.1%
0.00%0.0%
MATW NewMATTHEWS CL A$719,00022,220
+100.0%
0.00%
MSTR SellMICROSTRATEGY$970,000
-35.8%
1,995
-28.1%
0.00%
-50.0%
COOP SellMR COOPER GRP$487,000
+7.5%
10,684
-2.0%
0.00%
NGG SellNATL GRID ADR$676,000
+6.1%
8,804
-0.2%
0.00%0.0%
NEU SellNEWMARKET CORP$1,261,000
-72.1%
3,888
-70.5%
0.00%
-80.0%
NWSA BuyNEWS CORP-CL A$651,000
+31.5%
29,434
+32.4%
0.00%0.0%
NXGN BuyNEXTGEN HEALTHC$516,000
+454.8%
24,723
+372.6%
0.00%
NWN  NORTHWEST-NATUR$705,000
+6.2%
13,6320.0%0.00%0.0%
NVAX BuyNOVAVAX-INC$491,000
+76.6%
6,669
+243.1%
0.00%
NUVA SellNUVASIVE INC$856,000
-3.5%
15,108
-10.7%
0.00%0.0%
OTLY SellOATLY GRP ADR$934,000
-39.0%
186,555
-3.1%
0.00%
-50.0%
OXY BuyOCCIDENTAL PET$676,000
+98.8%
11,920
+1.5%
0.00%
ON BuyON SEMICONDUCT$768,000
+53.0%
12,296
+66.2%
0.00%0.0%
OKE SellONEOK INC$517,000
+12.1%
7,333
-6.6%
0.00%
PPL SellPPL CORP$770,000
-13.0%
27,006
-8.3%
0.00%0.0%
PRAA SellPRA GROUP INC$567,000
-41.1%
12,596
-34.3%
0.00%0.0%
PTCT BuyPTC THERAPEUTIC$939,000
+1119.5%
25,192
+1197.2%
0.00%
PLTR BuyPALANTIR TECHNO$702,000
+1.7%
51,147
+34.8%
0.00%0.0%
PAYC SellPAYCOM SOFTWARE$743,000
-92.3%
2,149
-90.7%
0.00%
-90.0%
NewPTON 0-02/15/26bond 30/360p1 u$831,0000
+100.0%
0.00%
PENN BuyPENN NATIONAL G$1,121,000
+37.9%
26,446
+68.6%
0.00%0.0%
PFSI SellPENNYMAC FIN$553,000
-97.2%
10,397
-96.3%
0.00%
-95.2%
PEN  PENUMBRA INC$924,000
-22.7%
4,1600.0%0.00%0.0%
PRU SellPRUDENTIAL FIN$1,166,000
-0.7%
9,878
-9.0%
0.00%0.0%
QCRH BuyQCR HOLDINGS IN$558,000
+3.0%
9,879
+1.8%
0.00%0.0%
RLI BuyRLI CORP COMMON$986,000
-0.4%
8,927
+1.0%
0.00%0.0%
RNLX BuyRENALYTIX ADR$1,140,000
-43.1%
164,817
+30.9%
0.00%
-50.0%
RHI BuyROBERT HALF INT$784,000
+129.9%
6,872
+124.1%
0.00%
RBLX BuyROBLOX CORP - A$992,000
+50.1%
21,468
+234.8%
0.00%0.0%
NewSHELL PLC ADR$580,00010,577
+100.0%
0.00%
CWB  SPDR CONVERTmutfund fi12 tl$846,000
-7.2%
11,0000.0%0.00%0.0%
SSNC SellSS&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%
2,5850.0%0.00%0.0%
SIVB BuySVB FINANCIAL$1,102,000
+1520.6%
1,970
+1850.5%
0.00%
SEE BuySEALED AIR CORP$532,000
+5.3%
7,950
+5.9%
0.00%0.0%
SWAV BuySHOCKWAVE MEDIC$997,000
+138.5%
4,812
+104.5%
0.00%
SNA SellSNAP-ON INC$561,000
-83.7%
2,733
-82.9%
0.00%
-75.0%
SON SellSONOCO PRODUCTS$548,000
-0.7%
8,773
-8.1%
0.00%0.0%
SJI NewSOUTH JERSEY IN$597,00017,326
+100.0%
0.00%
SO SellSOUTHERN CO$1,267,000
-47.9%
17,476
-50.7%
0.00%
-66.7%
STWD BuySTARWOOD PROPER$727,000
+2171.9%
30,100
+2124.7%
0.00%
NOVA SellSUNNOVA ENERGY$465,000
-34.7%
20,177
-20.9%
0.00%0.0%
RUN NewSUNRUN INC.$586,00019,297
+100.0%
0.00%
SNV BuySYNOVUS FINAN$802,000
+3108.0%
16,397
+3011.4%
0.00%
TRGP SellTARGA RESOURC$467,000
-82.4%
6,198
-87.8%
0.00%
-66.7%
VIV SellTELEFONICA-ADR$588,000
-41.6%
52,365
-55.1%
0.00%0.0%
TENB BuyTENABLE HOLDING$908,000
+182.9%
15,719
+169.3%
0.00%
TPL SellTEXAS PAC LAND$723,000
-78.4%
535
-80.0%
0.00%
-75.0%
SKIN BuyBEAUTY HEALTH$992,000
+105.0%
58,787
+192.9%
0.00%0.0%
USB SellUS BANCORP$527,000
-95.4%
9,938
-95.1%
0.00%
-91.7%
UBSI BuyUNITED BANKSHAR$925,000
+1581.8%
26,542
+1624.6%
0.00%
URI SellUNITED RENTAL$507,000
-3.1%
1,429
-9.4%
0.00%0.0%
U BuyUNITY SOFTWARE$1,239,000
+1.7%
12,494
+46.6%
0.00%0.0%
VO  VANGUARD MIDmutfund eq 1 tl$808,000
-6.7%
3,4000.0%0.00%0.0%
WPC SellW.P. CAREY INC$767,000
-40.5%
9,507
-39.5%
0.00%0.0%
WAT SellWATERS CORP$530,000
-96.6%
1,713
-95.9%
0.00%
-94.1%
JWA SellWILEY JOHN & SO$584,000
-89.3%
11,031
-88.4%
0.00%
-83.3%
WMB SellWILLIAMS COS IN$571,000
+26.9%
17,100
-1.3%
0.00%
DEM SellWISDOMTREE EMmutfund eq 4 tl$622,000
-73.4%
14,236
-73.7%
0.00%
-50.0%
XEL SellXCEL ENERGY INC$958,000
-8.6%
13,294
-14.2%
0.00%0.0%
Z BuyZILLOW GRP INC$1,176,000
+288.1%
23,868
+402.9%
0.00%
ALLE BuyALLEGION PLC$554,000
-3.8%
5,060
+16.2%
0.00%0.0%
TEAM SellATLASSIAN CORP$691,000
-32.1%
2,356
-11.8%
0.00%0.0%
HLF BuyHERBALIFE NUTR$536,000
+110.2%
17,681
+183.0%
0.00%
NCLH BuyNORWEGIAN CRUIS$922,000
+85.9%
42,172
+76.1%
0.00%0.0%
TGLS BuyTECNOGLASS INC$729,000
+34.5%
28,909
+39.7%
0.00%0.0%
ALC BuyALCON-INC$584,000
+484.0%
7,374
+535.7%
0.00%
RDWR BuyRADWARE LTD$1,218,000
-23.1%
38,123
+0.2%
0.00%
-50.0%
ESTC NewELASTIC NV$434,0004,883
+100.0%
0.00%
FLEX BuyFLEX LTD$920,000
+3185.7%
49,637
+3106.5%
0.00%
GSL BuyGLOBAL SHIP LEA$606,000
+708.0%
21,277
+545.7%
0.00%
MAXN SellMAXEON SOLAR TE$954,000
-55.0%
65,900
-56.8%
0.00%
-50.0%
HLIO BuyHELIOS TECHNOLO$100,000
+19.0%
1,247
+54.3%
0.00%
KPTI SellKARYOPHARM THER$182,000
-9.9%
24,729
-21.6%
0.00%
HSII BuyHEIDRICK & STRU$103,000
+39.2%
2,613
+54.0%
0.00%
KBH NewKB HOME$40,0001,263
+100.0%
0.00%
PEAK SellHEALTHPEAK PROP$65,000
-49.2%
1,896
-46.8%
0.00%
KELYA BuyKELLY SERV A$89,000
+30.9%
4,125
+0.7%
0.00%
KROS NewKEROS THERAPEUT$67,0001,237
+100.0%
0.00%
KDP SellKEURIG DR PEPPE$2,000
-98.0%
72
-97.3%
0.00%
HTLF  HEARTLAND FINAN$48,000
-5.9%
1,0200.0%0.00%
HTA SellHEALTHCARE TR$88,000
-8.3%
2,831
-2.3%
0.00%
HSTM BuyHEALTHSTREAM$45,000
-8.2%
2,285
+21.0%
0.00%
KE  KIMBALL ELECTRO$91,000
-8.1%
4,5560.0%0.00%
HHR  HEADHUNTER ADR$0
-100.0%
3,9520.0%0.00%
HWKN BuyHAWKINS INC$155,000
+24.0%
3,393
+6.6%
0.00%
TRNS ExitTRANSCAT INC$0-56
-100.0%
0.00%
KNSL NewKINSALE CAPITAL$31,000139
+100.0%
0.00%
KRG  KITE REALTY GR$45,000
+4.7%
2,0080.0%0.00%
KNX SellKNIGHT TRANSN I$71,000
-67.7%
1,418
-61.0%
0.00%
KNBE NewKNOWBE4 INC$100,0004,386
+100.0%
0.00%
HE SellHAWAIIAN ELECTR$2,000
-97.9%
51
-97.8%
0.00%
HVT SellHAVERTY FURN$38,000
-61.2%
1,400
-56.4%
0.00%
KFY BuyKORN/FERRY INTL$110,000
+5.8%
1,695
+22.6%
0.00%
KOS NewKOSMOS-ENERGY$45,0006,272
+100.0%
0.00%
KHC SellKRAFT HEINZ CO$418,000
-9.5%
10,632
-17.5%
0.00%
HBIO BuyHARVARD BIOSCI$44,000
+193.3%
7,120
+230.5%
0.00%
KRO  KRONOS WORLDWID$32,000
+3.2%
2,1020.0%0.00%
KRYS BuyKRYSTAL BIOTECH$117,000
+33.0%
1,771
+39.2%
0.00%
KLIC SellKULICKE & SOFFA$67,000
-14.1%
1,204
-7.6%
0.00%
SellKYNDRYL HLDGS$52,000
-50.9%
4,059
-31.9%
0.00%
HLIT NewHARMONIC INC$72,0007,797
+100.0%
0.00%
LCII  LCI INDUSTRIES$44,000
-33.3%
4290.0%0.00%
HOG NewHARLEY DAVIDSON$31,000797
+100.0%
0.00%
LYTS  LSI INDS INC$17,000
-15.0%
2,9910.0%0.00%
LHX SellL3HARRIS TECH$22,000
-99.8%
89
-99.8%
0.00%
-100.0%
HONE  HARBORONE$55,000
-5.2%
3,9700.0%0.00%
LBAI SellLAKELAND BANCOR$1,000
-96.4%
83
-94.5%
0.00%
SURF ExitSURFACE ONCOLOG$0-12,312
-100.0%
0.00%
PLUS ExitEPLUS INC$0-577
-100.0%
0.00%
LAMR SellLAMAR ADVERTISI$137,000
-12.7%
1,186
-8.5%
0.00%
LANC SellLANCASTER COLON$314,000
-24.2%
2,107
-15.9%
0.00%
LSEA NewLANDSEA HOMES$89,00010,434
+100.0%
0.00%
BDSI ExitBIODELIVERY SCI$0-25,345
-100.0%
0.00%
BuyLARGO RESOURCE$1,00086
+100.0%
0.00%
LVS SellLAS VEGAS SANDS$2,0000.0%58
-23.7%
0.00%
THG SellHANOVER INS GR$25,000
+13.6%
168
-2.3%
0.00%
HASI NewHANNON ARMSTRNG$38,000803
+100.0%
0.00%
LEA BuyLEAR CORP$86,000
+10.3%
612
+43.0%
0.00%
HAFC  HANMI FINANCIAL$30,000
+3.4%
1,2400.0%0.00%
LEGH  LEGACY HOUSING$81,000
-18.2%
3,7770.0%0.00%
HPI SellJOHN HANCOCKPFDcl-endfund eq12$3,000
-98.9%
179
-98.6%
0.00%
LMAT  LEMAITRE VASCUL$80,000
-7.0%
1,7220.0%0.00%
LMND NewLEMONADE INC$04
+100.0%
0.00%
LC NewLENDINGCLUB-COR$30,0001,913
+100.0%
0.00%
TREE SellLENDINGTREE INC$37,000
-55.4%
317
-53.4%
0.00%
HWC BuyHANCOCK WHITNEY$47,000
+161.1%
904
+151.1%
0.00%
HALO SellHALOZYME THERAP$7,000
-94.5%
193
-93.9%
0.00%
LII SellLENNOX INTERNAT$19,000
-68.3%
75
-59.5%
0.00%
HCKT  HACKETT GROUP$95,000
+11.8%
4,1620.0%0.00%
FRG ExitFRANCHISE GRP$0-2,018
-100.0%
0.00%
LBRDK SellLIBERTY BR-C$19,000
-29.6%
141
-18.0%
0.00%
HFFG  HF FOODS GROUP$73,000
-20.7%
10,9900.0%0.00%
NewHF SINCLAIR COR$52,0001,329
+100.0%
0.00%
GPOR NewGULFPORT ENER$3,00036
+100.0%
0.00%
LSXMA SellLIBERTY SIRIUSX$0
-100.0%
12
-99.9%
0.00%
-100.0%
LSXMK  LIBERTY SIRIUSC$1,000
-50.0%
420.0%0.00%
FWONK  LIBERTY MEDIA.C$2,0000.0%390.0%0.00%
BATRK BuyLIBERTY BRAVE C$108,000
+14.9%
3,877
+15.0%
0.00%
GNTY SellGUARANTY BANCS$5,000
-44.4%
152
-36.9%
0.00%
LGND BuyLIGAND PHARMACE$99,000
-25.6%
886
+2.2%
0.00%
GRPN SellGROUPON-INC$61,000
-57.6%
3,212
-48.4%
0.00%
BuyLIGHTSPEED COMM$27,000
+42.1%
908
+83.8%
0.00%
GPI SellGROUP 1 AUTO$158,000
-14.6%
946
-0.3%
0.00%
LECO NewLINCOLN ELECTRI$35,000256
+100.0%
0.00%
LNC SellLINCOLN NATL CO$48,000
-22.6%
741
-18.8%
0.00%
GDYN BuyGRID DYNAMICS$171,000
+1800.0%
12,215
+4926.7%
0.00%
LQDT SellLIQUIDITY SERVI$92,000
-22.7%
5,376
-0.4%
0.00%
LAD SellLITHIA MOTORS-A$18,000
-97.8%
61
-97.8%
0.00%
-100.0%
GEF BuyGREIF BROS CORP$65,000
+8.3%
1,014
+0.8%
0.00%
NewGREENRIDGE GENE$08
+100.0%
0.00%
GCBC NewGREENE CNTY BAN$7,000173
+100.0%
0.00%
GRBK NewGREEN BRICK$51,0002,615
+100.0%
0.00%
GLDD NewGREAT LAKES DRE$56,0004,037
+100.0%
0.00%
GTN SellGRAY TELEVISION$3,000
-62.5%
172
-59.9%
0.00%
CRI ExitCARTER HOLDINGS$0-93
-100.0%
0.00%
GHC  GRAHAM HOLDINGS$30,000
-3.2%
500.0%0.00%
GOSS  GOSSAMER BIO IN$385,000
-23.2%
44,3850.0%0.00%
-100.0%
GPRO BuyGOPRO INC A$38,000
+153.3%
4,526
+198.7%
0.00%
L BuyLOEW'S CORP$80,000
+45.5%
1,242
+29.8%
0.00%
GBDC  GOLUB CAPITAL$25,0000.0%1,6820.0%0.00%
GSBD NewGS BDC INC$29,0001,485
+100.0%
0.00%
GBIL NewGS UST 0-1 YRmutfund fi12 tl$7,00078
+100.0%
0.00%
MEIP ExitMEI PHARMA INC$0-18,848
-100.0%
0.00%
LUMN SellLUMEN TECHNOLOG$80,000
-95.6%
7,151
-95.1%
0.00%
-100.0%
LITE BuyLUMENTUM HOLDIN$373,000
+4044.4%
3,826
+4297.7%
0.00%
LAZR  LUMINAR TECHNOL$189,000
-7.4%
12,1040.0%0.00%
LBC  LUTHER BURBANK$15,000
-6.2%
1,1420.0%0.00%
IBB  ISHR BIOTEC ETFmutfund eq 4 tl$41,000
-14.6%
3150.0%0.00%
IOO SellISHR S&P GLB100mutfund eq 1 tl$2,000
-97.3%
37
-96.1%
0.00%
IWD SelliSHARES RUS1000mutfund eq 4 tl$116,000
-2.5%
703
-1.1%
0.00%
IEX NewIDEX CORP$4,00021
+100.0%
0.00%
IWN  iSHARES RUSSELLmutfund eq 1 tl$177,000
-2.7%
1,1000.0%0.00%
IWO  iSHARES RUS2000mutfund eq 4 tl$115,000
-12.2%
4500.0%0.00%
IESC SellINTEGRATED ELEC$80,000
-20.8%
2,002
-0.4%
0.00%
IAA NewIAA INC$59,0001,564
+100.0%
0.00%
SUB  ISHARES ST NATNmutfund fi12 tl$36,000
-2.7%
3500.0%0.00%
IAC  IAC/INTERACT$80,000
-23.1%
8000.0%0.00%
HBP BuyHUTTIG BUILD PR$65,000
+20.4%
6,120
+25.4%
0.00%
UCBI ExitUNITED COMMUNI$0-1,605
-100.0%
0.00%
HURN NewHURON CONSULT$68,0001,501
+100.0%
0.00%
CSTE ExitCAESAR STONE$0-1,182
-100.0%
0.00%
IGIB  ISHRS INT ETFmutfund fi12 tl$213,000
-7.8%
3,9000.0%0.00%
HII SellHUNTINGTON ING$421,000
-21.3%
2,115
-26.3%
0.00%
-100.0%
SELB ExitSELECTA BIOSCIE$0-18,568
-100.0%
0.00%
PFF  ISH PREF & INCmutfund fi12 tl$020.0%0.00%
NTNX ExitNUTANIX INC - A$0-7,132
-100.0%
0.00%
GOVT BuyISHR US TREASURmutfund fi12 tl$12,000
+50.0%
518
+71.5%
0.00%
FGEN ExitFIBROGEN INC$0-5,184
-100.0%
0.00%
ExitFIRSTCASH HOLDI$0-20
-100.0%
0.00%
HBAN SellHUNTINGTON BAN$5,000
-97.8%
351
-97.6%
0.00%
HDSN NewHUDSON TECH$51,0008,284
+100.0%
0.00%
EWJ NewiSHR MSCI JAPmutfund eq 2 tl$7,000125
+100.0%
0.00%
SHYG BuyISHARES 0-5 HYcl-endfund fi12$263,0006,002
+300000.0%
0.00%
KSA NewISHR MSCI SAUDImutfund eq 2 tl$36,000765
+100.0%
0.00%
HUBS SellHUBSPOT INC$81,000
-57.8%
174
-40.6%
0.00%
HUBG NewHUB GROUP INC$46,000604
+100.0%
0.00%
HWM BuyHOWMET AEROSP$281,000
+22.2%
7,844
+8.1%
0.00%
ITOS SellITEOS THERAPEUT$123,000
-30.9%
3,836
-0.0%
0.00%
IIIV SellI3 VERTICALS-A$191,000
-4.0%
6,884
-21.3%
0.00%
JBGS SellJBG SMITH PROPE$8,000
-75.0%
283
-75.3%
0.00%
HST BuyHOST HOTELS & R$036
+2.9%
0.00%
BBUS SellJPM BB US EQUmutfund eq 4 tl$24,000
-17.2%
299
-13.8%
0.00%
JPMB SellJPM USD EM SBmutfund fi12 tl$0
-100.0%
16
-66.7%
0.00%
SellJACKSON FINANCI$5,000
+25.0%
130
-1.5%
0.00%
J SellJACOBS ENGINEER$21,000
-43.2%
157
-41.6%
0.00%
JAMF SellJAMF HOLDING CO$50,000
-21.9%
1,459
-13.9%
0.00%
HBNC  HORIZON BANCORP$26,000
-10.3%
1,3930.0%0.00%
FIXX BuyHOMOLOGY MEDICI$26,000
+18.2%
8,916
+38.8%
0.00%
HMST BuyHOMESTREET INC$36,000
+16.1%
766
+27.9%
0.00%
HBCP  HOME BANCORP IN$31,000
-3.1%
7800.0%0.00%
JEF SellJEFFERIES FINAN$64,000
-35.4%
1,977
-22.6%
0.00%
JELD NewJELD WEN HLDG$1,00074
+100.0%
0.00%
HQI  HIREQUEST INC$45,000
-6.2%
2,3950.0%0.00%
HLT SellHILTON WORLD$365,000
-16.7%
2,417
-14.1%
0.00%
JLL SellJONES LANG LASA$157,000
-21.5%
659
-11.7%
0.00%
HI BuyHILLENBRAND INC$89,000
-10.1%
2,020
+5.2%
0.00%
HIW SellHIGHWOODS PPTYS$88,0000.0%1,939
-2.5%
0.00%
JNPR SellJUNIPER NETWRKS$209,000
-7.1%
5,642
-10.7%
0.00%
HXL SellHEXCEL CORP$281,000
+8.5%
4,740
-5.3%
0.00%
HES SellHESS CORP$163,000
-15.1%
1,525
-41.5%
0.00%
AROW ExitARROW FINL CORP$0-392
-100.0%
0.00%
HCCI BuyHERITAGE-CYRSTA$84,000
+40.0%
2,841
+49.8%
0.00%
KKR  KKR AND CO LP$350,000
-21.7%
6,0000.0%0.00%
HRI SellHERC HOLDINGS$10,000
-54.5%
63
-56.6%
0.00%
KAI NewKADANT INC$47,000244
+100.0%
0.00%
KLR SellKALEYRA INC$57,000
-83.8%
9,642
-72.4%
0.00%
KRTX NewKARUNA THERAPEU$87,000688
+100.0%
0.00%
GSIE SellGS ACTVBETA INTmutfund eq 4 tl$12,000
-36.8%
377
-33.4%
0.00%
MTB  M&T BANK CORP$1,0000.0%110.0%0.00%
MFA  MFA FINANCIAL$37,000
-11.9%
9,2960.0%0.00%
MMT  MFS MULTIMKTcl-endfund fi12$214,000
-16.7%
40,3700.0%0.00%
MGEE SellMGE ENERGY INC$4,000
-99.0%
57
-98.9%
0.00%
MTG NewMGIC INV CORP$26,0001,949
+100.0%
0.00%
GDEN BuyGOLDEN ENTERTA$61,000
+35.6%
1,051
+17.7%
0.00%
SBOW ExitSILVERBOW RESOU$0-109
-100.0%
0.00%
MHO SellM/I HOMES INC$114,000
-34.1%
2,583
-7.7%
0.00%
GMED  GLOBUS MEDICAL$75,000
+1.4%
1,0300.0%0.00%
KRC ExitKILROY REALTY$0-2,369
-100.0%
0.00%
MRC NewMRC GLOBAL$96,0008,082
+100.0%
0.00%
GMRE SellGLOBAL MEDICAL$44,000
-8.3%
2,707
-1.0%
0.00%
MSM SellMSC INDUSTRIAL$11,000
-8.3%
134
-11.8%
0.00%
GWRS  GLOBAL WATER RE$24,000
-4.0%
1,4760.0%0.00%
MVBF  MVB FINANCIAL$53,0000.0%1,2840.0%0.00%
GBT  GLOBAL BLOOD$89,000
+18.7%
2,5790.0%0.00%
RILY ExitB. RILEY FINAN$0-1,077
-100.0%
0.00%
GKOS  GLAUKOS CORP$38,000
+31.0%
6690.0%0.00%
M BuyMACY'S INC$48,000
+41.2%
1,995
+52.3%
0.00%
GAIN NewGLADSTONE INV$30,0001,866
+100.0%
0.00%
MSGS BuyMADISON SQUARE-$59,000
+18.0%
331
+13.0%
0.00%
MGIC  MAGIC SOFTWARE$84,000
-18.4%
4,9310.0%0.00%
GOOD NewGLADSTONE COMME$30,0001,385
+100.0%
0.00%
NewGITLAB INC$47,000867
+100.0%
0.00%
ROCK NewGIBRALTAR IND$67,0001,566
+100.0%
0.00%
GABC SellGERMAN AMER BNC$1,000
-96.3%
49
-93.2%
0.00%
GMAB BuyGENMAB A/S ADR$59,000
+5.4%
1,673
+14.1%
0.00%
GNTX  GENTEX CORP$1,000
-50.0%
630.0%0.00%
MAN SellMANPOWER GRP$82,000
-4.7%
882
-0.6%
0.00%
MANT NewMANTECH INTL$125,0001,453
+100.0%
0.00%
MARA SellMARATHON DIGIT$167,000
-61.3%
5,986
-54.5%
0.00%
DHT ExitDHT HOLDINGS$0-25,013
-100.0%
0.00%
RKT ExitROCKET COS-INC$0-26,026
-100.0%
0.00%
MRVI SellMARAVAI LIFE SC$3,000
-76.9%
101
-67.6%
0.00%
MMI  MARCUS & MILLIC$42,000
+2.4%
8080.0%0.00%
UWMC ExitUWM HOLDINGS CP$0-76,999
-100.0%
0.00%
MPX  MARINE PRODUCTS$9,000
-10.0%
8600.0%0.00%
GCO BuyGENESCO INC$45,000
+40.6%
708
+41.0%
0.00%
MKTX SellMARKETAXCESS$2,000
-99.3%
8
-98.9%
0.00%
EPC ExitEDGEWELL PERSON$0-396
-100.0%
0.00%
GD SellGENERAL DYNAMIC$22,000
-51.1%
95
-56.6%
0.00%
GNRC BuyGENERAC HOLD$88,000
+22.2%
300
+45.6%
0.00%
ACAD ExitACADIA PHARMACE$0-3,115
-100.0%
0.00%
MRTN NewMARTEN TRANSPOR$47,0002,688
+100.0%
0.00%
MLM SellMARTIN MARIETTA$17,000
-99.6%
45
-99.6%
0.00%
-100.0%
BRBR ExitBELLRING BRANDS$0-3,045
-100.0%
0.00%
AJG NewARTHUR J GALLAG$22,000128
+100.0%
0.00%
MASI BuyMASIMO CORP$70,000
-40.7%
485
+20.0%
0.00%
MTZ NewMASTEC INC$53,000619
+100.0%
0.00%
GMS SellGMS INC$108,000
-39.3%
2,172
-27.0%
0.00%
MCFT BuyMASTERCRAFT BOA$83,000
+62.7%
3,408
+88.5%
0.00%
GBL  GAMCO INVESTORS$33,000
-10.8%
1,5160.0%0.00%
FVCB  FVCBANKCORP INC$32,000
+6.7%
1,5590.0%0.00%
MAT NewMATTEL INC$86,0003,905
+100.0%
0.00%
NewMATTERPORT INC$82,00010,187
+100.0%
0.00%
GRTS ExitGRITSTONE BIO I$0-1,245
-100.0%
0.00%
FF NewFUTUREFUEL CORP$95,0009,815
+100.0%
0.00%
MAXR NewMAXAR TECHNO$183,0004,651
+100.0%
0.00%
NewMAWSON INFRASTR$024
+100.0%
0.00%
FNKO BuyFUNKO INC-CL A$71,000
+195.8%
4,154
+221.3%
0.00%
FULT BuyFULTON FINL COR$36,000
+1700.0%
2,200
+1554.1%
0.00%
MGRC NewMCGRATH RENTCOR$51,000605
+100.0%
0.00%
FLGT SellFULGENT GENETIC$53,000
-89.7%
862
-83.2%
0.00%
-100.0%
MTL  MECHEL PJSC ADR$0
-100.0%
10,7680.0%0.00%
FUBO BuyFUBO TV$142,000
-53.7%
21,745
+9.7%
0.00%
MED SellMEDIFAST INC$100,000
-95.8%
590
-94.8%
0.00%
-100.0%
FRPT SellFRESHPET INC$28,000
-12.5%
276
-18.1%
0.00%
MEDP SellMEDPACE HOLDING$113,000
-52.7%
691
-37.4%
0.00%
FSP  FRANKLIN STREET$83,000
-1.2%
14,1240.0%0.00%
FELE SellFRANKLIN ELEC$10,000
-54.5%
128
-45.1%
0.00%
MERC BuyMERCER INTL INC$413,000
+535.4%
29,619
+444.9%
0.00%
FC BuyFRANKLIN COVEY$81,000
+11.0%
1,795
+12.9%
0.00%
MRCY  MERC COMP SYS$308,000
+17.1%
4,7900.0%0.00%
VIVO SellMERIDIAN BIOSCI$0
-100.0%
28
-99.2%
0.00%
MTH  MERITAGE HOMES$87,000
-35.1%
1,1030.0%0.00%
MLAB SellMESA LABORATORI$301,000
-83.5%
1,183
-78.8%
0.00%
-100.0%
FOXF NewFOX FACTORY HLD$69,000712
+100.0%
0.00%
CASH SellMETA FINANCIAL$77,000
-8.3%
1,403
-0.6%
0.00%
MEOH BuyMETHANEX COR$60,000
+87.5%
1,114
+37.2%
0.00%
FWRD NewFORWARD AIR$45,000466
+100.0%
0.00%
MCBS  METROCITY BANKS$35,000
-14.6%
1,4950.0%0.00%
MCB SellMETROPOLITAN BK$117,000
-4.1%
1,153
-0.1%
0.00%
FBIO SellFORTRESS BIOTEC$6,000
-89.3%
4,913
-78.3%
0.00%
MXE BuyMEXICO EQ & INCcl-end eq 1$239,000
+40.6%
26,196
+36.9%
0.00%
FORR BuyFORRESTER RSRCH$53,000
+960.0%
946
+846.0%
0.00%
FORM SellFORMFACTOR INC$0
-100.0%
23
-82.6%
0.00%
FOR  FORESTAR GROUP$33,000
-19.5%
1,8930.0%0.00%
FL  FOOT LOCKER$17,000
-32.0%
5930.0%0.00%
FLT NewFLEETCOR TECHNO$35,000142
+100.0%
0.00%
FPH NewFIVE POINT HOLD$37,0006,145
+100.0%
0.00%
FSBC NewFIVE STAR BANC$28,000990
+100.0%
0.00%
FIVN NewFIVE9 Inc$41,000379
+100.0%
0.00%
MSBI BuyMIDLAND STATE B$59,000
+126.9%
2,078
+95.5%
0.00%
MOFG SellMIDWESTONE FINA$1,000
-96.2%
50
-93.8%
0.00%
AVO BuyMISSION PRODUCE$30,000
+20.0%
2,450
+49.2%
0.00%
MCW BuyMISTER CAR WASH$11,0000.0%792
+23.0%
0.00%
MITK SellMITEK SYSTEMS$360,000
-48.2%
24,602
-37.2%
0.00%
-100.0%
MBT SellMOBILE TELESYS$0
-100.0%
25,713,062
-2.4%
0.00%
-100.0%
FE BuyFIRSTENERGY COR$21,000
+2000.0%
458
+1287.9%
0.00%
FBC SellFLAGSTAR BANCOR$257,000
-37.0%
6,079
-28.7%
0.00%
MHK SellMOHAWK INDS INC$89,000
-99.5%
720
-99.2%
0.00%
-100.0%
 FIRST WATCH RES$1,0000.0%870.0%0.00%
TAP BuyMOLSON COORS BR$40,000
+135.3%
760
+96.4%
0.00%
MNTV NewMOMENTIVE GLOBA$82,0005,100
+100.0%
0.00%
FSD SellFIRST TR HI INCcl-endfund fi12$74,000
-52.3%
5,514
-44.9%
0.00%
MCRI  MONARCH CASINO$82,000
+18.8%
9410.0%0.00%
SKYY NewFIRST TRUST ETFmutfund eq 4 tl$95,0001,058
+100.0%
0.00%
SRCE Buy1ST SOURCE CORP$38,000
+40.7%
841
+53.7%
0.00%
FRC BuyFIRST REPUBLIC$15,0000.0%98
+34.2%
0.00%
FRME  FIRST MERCHANTS$26,000
-3.7%
6470.0%0.00%
MNST BuyMONSTER BEVERGE$9,000
+50.0%
124
+77.1%
0.00%
MNTK NewMONTAUK RENEWAB$52,0004,679
+100.0%
0.00%
INBK  FIRST INTERN B$34,000
-10.5%
8100.0%0.00%
MOGA BuyMOOG INC CL A$219,000
+1464.3%
2,507
+1285.1%
0.00%
FR BuyFIRST INDUSTRIA$86,000
+87.0%
1,396
+99.1%
0.00%
FHN SellFIRST HORIZON$31,000
+10.7%
1,345
-22.2%
0.00%
THFF BuyFST FIN COR IND$383,000
+1267.9%
8,864
+1309.2%
0.00%
FCF  FIRST COMWLTH F$26,000
-3.7%
1,7390.0%0.00%
FBIZ  FIRST BUSINESS$29,000
+11.5%
9010.0%0.00%
FRBA  FIRST BANK/HAM$17,0000.0%1,2230.0%0.00%
MOV BuyMOVADO GROUP$137,000
-6.2%
3,526
+0.7%
0.00%
MLI BuyMUELLER INDS IN$100,000
-7.4%
1,854
+1.2%
0.00%
MWA  MUELLER WATER P$13,000
-13.3%
1,0560.0%0.00%
MPLN SellMULTIPLAN CORP$12,000
-66.7%
2,570
-68.5%
0.00%
MUSA SellMURPHY USA INC$80,000
-1.2%
403
-1.0%
0.00%
NBTB NewNBT BANCORP INC$27,000750
+100.0%
0.00%
FBNC BuyFIRST BANCORP/N$376,000
+1292.6%
9,012
+1379.8%
0.00%
FBP SellFIRST BANCORP$52,000
-14.8%
3,976
-11.5%
0.00%
FNLC  FIRST BANCORP/M$19,0000.0%6350.0%0.00%
FAF  FIRST AMER FIN$34,000
-17.1%
5300.0%0.00%
NL  NL INDS INC COM$32,000
-3.0%
4,5710.0%0.00%
NMIH  NMI HOLDINGS-A$24,000
-4.0%
1,1820.0%0.00%
FISI  FINANCIAL INST$43,000
-4.4%
1,4330.0%0.00%
FSS NewFEDERAL SIGNAL$52,0001,554
+100.0%
0.00%
NVEE NewNV5 HOLDINGS$73,000551
+100.0%
0.00%
NewFED REALTY INV$132,0001,088
+100.0%
0.00%
FARO NewFARO TECHNOLOGI$015
+100.0%
0.00%
NDAQ BuyNASDAQ OMX$7,000
+133.3%
44
+175.0%
0.00%
NTRA BuyNATERA INC$73,000
-43.4%
1,813
+30.4%
0.00%
 FALCON MINERALS$63,000
+37.0%
9,4560.0%0.00%
NBHC SellNATIONAL BK HLD$10,000
-47.4%
253
-43.9%
0.00%
FIZZ BuyNATL BEVERAGE$91,000
+35.8%
2,107
+41.8%
0.00%
FICO SellFAIR ISAAC & CO$18,000
-18.2%
40
-21.6%
0.00%
IPI ExitINTREPID-POTASH$0-991
-100.0%
0.00%
NATI SellNATIONAL INSTRS$187,000
-30.0%
4,615
-24.8%
0.00%
NRC NewNATL RESEA CORP$49,0001,248
+100.0%
0.00%
NNN SellNATIONAL RETAIL$56,000
-11.1%
1,262
-4.3%
0.00%
FCN SellFTI CONSULTING$23,000
-78.1%
147
-78.7%
0.00%
FRPH  FRP HOLDING INC$42,0000.0%7360.0%0.00%
NATR BuyNATURES SUNSHIN$53,000
+3.9%
3,180
+13.5%
0.00%
NTUS BuyNATUS MEDICAL$78,000
+18.2%
2,995
+6.9%
0.00%
NAVI SellNAVIENT CORP$16,000
-52.9%
981
-39.7%
0.00%
NewNCINO INC$197,0004,823
+100.0%
0.00%
EZPW SellEZCORP INC-A$207,000
-41.0%
34,293
-28.2%
0.00%
NNI SellNELNET INC$30,000
-21.1%
357
-10.1%
0.00%
EXTR  EXTREME NETWRKS$2,000
-33.3%
2320.0%0.00%
EXPO  EXPONENT INC$3,0000.0%340.0%0.00%
EXPD SellEXPEDITORS INTL$2,000
-89.5%
20
-86.3%
0.00%
EPM NewEVOLUTION PETR$39,0005,754
+100.0%
0.00%
ES BuyEVERSOURCE ENER$345,000
+3.0%
3,927
+6.4%
0.00%
NTGR NewNETGEAR INC$66,0002,678
+100.0%
0.00%
NTCT NewNETSCOUT SYSTEM$48,0001,517
+100.0%
0.00%
NBIX SellNEUROCINE BIO$74,000
-98.2%
791
-98.4%
0.00%
-100.0%
NHS  NEU BERMAN HYcl-endfund eq12$22,000
-8.3%
1,9390.0%0.00%
EVTC SellEVERTEC LLC$312,000
-27.8%
7,634
-11.7%
0.00%
EVRI BuyEVERI HOLDINGS$91,000
+9000.0%
4,364
+7296.6%
0.00%
EVBG BuyEVERBRIDGE INC$171,000
+317.1%
3,938
+541.4%
0.00%
EVCM NewEVERCOMMERCE$11,000889
+100.0%
0.00%
EVR BuyEVERCORE PARTN$81,000
+1925.0%
734
+2124.2%
0.00%
NMFC NewNEW MOUNTAIN$29,0002,152
+100.0%
0.00%
NEWR NewNEW RELIC INC$57,000853
+100.0%
0.00%
EEFT SellEURONET WORLD$10,000
-9.1%
79
-16.0%
0.00%
NYT SellN.Y. TIMES CO$142,000
-96.2%
3,115
-95.9%
0.00%
-100.0%
ETSY SellETSY INC.$18,000
-94.0%
152
-88.9%
0.00%
RGLD ExitROYAL GOLD INC$0-3,458
-100.0%
0.00%
ETH  ETHAN ALLEN INT$67,000
-1.5%
2,5960.0%0.00%
NEM SellNEWMONT GOLDCO$44,000
-90.0%
561
-92.1%
0.00%
NEX NewNEXTIER-OILFIEL$233,00025,308
+100.0%
0.00%
ESS BuyESSEX PPTY TR I$83,000
+22.1%
243
+25.3%
0.00%
WTRG SellESSENTIAL UTILI$4,000
-82.6%
85
-80.8%
0.00%
NEP BuyNEXTERA ENE$45,000
+66.7%
546
+69.6%
0.00%
ST ExitSENSATA TECHNO$0-1,329
-100.0%
0.00%
NCBS NewNICOLET BANKSHA$375,0004,013
+100.0%
0.00%
EPRT SellESSENTIAL PROPE$30,000
-16.7%
1,198
-4.4%
0.00%
ESQ NewESQUIRE FINANCI$28,000846
+100.0%
0.00%
ESPR BuyESPERION THERAP$261,000
+44.2%
56,427
+55.5%
0.00%
ERIC NewERICCSON ADR$319,00035,000
+100.0%
0.00%
EQR BuyEQUITY RESIDENT$198,000
+53.5%
2,204
+54.3%
0.00%
NOA BuyN AMER CONSTRUC$37,000
+8.8%
2,567
+11.9%
0.00%
NBN NewNORTHEAST BANK$27,000796
+100.0%
0.00%
NRIM NewNORTHRIM BANCOR$2,00063
+100.0%
0.00%
ELS SellEQUITY LIFESTYL$92,000
-16.4%
1,208
-4.4%
0.00%
CHGG ExitCHEGG INC$0-49
-100.0%
0.00%
EFX BuyEQUIFAX$8,000
+166.7%
34
+161.5%
0.00%
NLOK BuyNORTONLIFELOCK$244,000
+713.3%
9,236
+676.8%
0.00%
EPZM NewEPIZYME INC$57,00049,878
+100.0%
0.00%
CBT ExitCABOT CORP$0-295
-100.0%
0.00%
NewENVIVA PARTNERS$26,000332
+100.0%
0.00%
NOVT BuyNOVANTA INC$138,000
-0.7%
976
+23.1%
0.00%
DNOW SellNOW INC/DE$77,000
-94.7%
7,056
-95.8%
0.00%
-100.0%
ENV SellENVESTNET INC$3,000
-97.8%
50
-97.1%
0.00%
NRK  NUVEEN NY AMTcl-endfund fi12$143,000
-11.7%
11,8000.0%0.00%
EVC BuyENTRAVISION COM$134,000
-5.6%
20,962
+0.0%
0.00%
NAN  NUVEEN NY DIVmutfund fi12 tl$43,000
-15.7%
3,5000.0%0.00%
NSL SellNUV SEN INC FDcl-endfund fi12$50,000
-66.0%
8,836
-64.7%
0.00%
CSTM ExitCONSTELLIUM SE$0-3,115
-100.0%
0.00%
EPD NewENTERPRISE PRODltd partnership$4,000167
+100.0%
0.00%
ENPH BuyENPHASE ENERGY$349,000
+34800.0%
1,737
+19200.0%
0.00%
JQC SellNUVEEN MULTI-Scl-endfund fi 4$0
-100.0%
1
-100.0%
0.00%
JPI SellNUV 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%
7,0000.0%0.00%
EBF BuyENNIS BUSINESS$78,000
+11.4%
4,241
+16.9%
0.00%
OGE SellOGE ENERGY CORP$72,000
-25.0%
1,787
-28.6%
0.00%
OI NewO-I GLASS INC$34,0002,585
+100.0%
0.00%
ERF BuyENERPLUS CRP$74,000
+21.3%
5,893
+0.8%
0.00%
OFG  OFG BANCORP$38,000
+2.7%
1,4300.0%0.00%
OSIS SellOSI SYSTEMS INC$39,000
-99.2%
462
-99.1%
0.00%
-100.0%
EPAC NewENERPAC TOOL GR$102,0004,693
+100.0%
0.00%
OSH BuyOAK STREET HLTH$036
+100.0%
0.00%
ERII NewENERGY RECOVERY$49,0002,434
+100.0%
0.00%
EHC NewENCOMPASS HEALT$6,00090
+100.0%
0.00%
XP ExitXP INC$0-3
-100.0%
0.00%
MTX ExitMINERALS TECHNO$0-539
-100.0%
0.00%
DAVA SellENDAVA PLC-ADR$118,000
-36.6%
895
-19.3%
0.00%
ODC  OIL DRI CORP$37,000
-11.9%
1,2970.0%0.00%
OKTA SellOKTA INC$35,000
-90.2%
238
-85.1%
0.00%
WIRE BuyENCORE WIRE$101,000
-19.2%
887
+1.1%
0.00%
NewOLAPLEX HOLDING$372,00023,820
+100.0%
0.00%
AAON NewAAON INC$53,000964
+100.0%
0.00%
ONB BuyOLD NATL BANCOR$55,000
-6.8%
3,391
+2.5%
0.00%
ORI SellOLD REP INTL CO$39,000
-91.1%
1,533
-91.4%
0.00%
OLN BuyOLIN CORP$86,000
-7.5%
1,649
+1.0%
0.00%
EIG SellEMPLOYERS HOLD$241,000
-8.0%
5,881
-7.4%
0.00%
OHI SellOMEGA HEALTHCAR$87,000
-60.5%
2,798
-62.5%
0.00%
EEX BuyEMERALD HOLDING$26,000
+85.7%
7,897
+116.6%
0.00%
OMER BuyOMEROS CORP$259,000
+3.6%
43,192
+11.0%
0.00%
EBS NewEMERGENT BIOSOL$73,0001,782
+100.0%
0.00%
ACNB ExitACNB CORP$0-431
-100.0%
0.00%
OLP NewONE LIBERTY PPY$29,000952
+100.0%
0.00%
EME SellEMCOR GROUP INC$38,000
-32.1%
340
-23.8%
0.00%
AGO ExitASSURED GUARANT$0-644
-100.0%
0.00%
OMF BuyONEMAIN HLDGS$66,000
-1.5%
1,395
+3.1%
0.00%
ONEM Sell1LIFE HEALTHCAR$21,000
-92.3%
1,940
-87.4%
0.00%
ELAN NewELANCO ANIMAL H$019
+100.0%
0.00%
ONEW BuyONEWATER MARINE$85,000
-41.8%
2,475
+3.0%
0.00%
ONTO SellONTO INNOVATION$61,000
-15.3%
710
-0.8%
0.00%
OOMA  OOMA INC.$66,000
-26.7%
4,4390.0%0.00%
OPEN SellOPENDOOR TECHN$245,000
-55.1%
28,396
-24.1%
0.00%
-100.0%
LPRO  OPEN LENDING C$23,000
-17.9%
1,2660.0%0.00%
OPY  OPPENHEIMER HOL$63,000
-6.0%
1,4480.0%0.00%
EGAN BuyEGAIN CORP$89,000
+36.9%
7,705
+17.9%
0.00%
OSUR SellORASURE TECHNOL$39,000
-41.8%
5,774
-25.4%
0.00%
ORGO BuyORGANOGENESIS H$69,000
+3350.0%
9,106
+3808.2%
0.00%
OBNK BuyORIGIN BANCRP$40,000
+53.8%
967
+59.6%
0.00%
OGN BuyORGANON & CO$110,000
+14.6%
3,171
+0.3%
0.00%
SellORION OFFICE RE$8,000
-50.0%
638
-30.4%
0.00%
KIDS NewORTHOPEDIATRICS$65,0001,209
+100.0%
0.00%
OFIX SellORTHOFIX MED IN$123,000
+4.2%
3,778
-1.1%
0.00%
OSK SellOSHKOSH CORP$4,000
-95.1%
42
-94.3%
0.00%
EIX BuyEDISON INTL$21,000
+10.5%
304
+8.6%
0.00%
 ECOVYST INC$13,000
+8.3%
1,1960.0%0.00%
OUT NewOUTFRONT MEDIA$28,0001,010
+100.0%
0.00%
OSTK NewOVERSTOCK.COM$3,00082
+100.0%
0.00%
EBAY SellEBAY INC$4,000
-95.7%
83
-94.1%
0.00%
EVV  EV LIMITED DURAcl-endfund fi12$46,000
-11.5%
4,0000.0%0.00%
OXM BuyOXFORD INDUSTR$100,000
+42.9%
1,112
+60.5%
0.00%
PTSI BuyPAM TRANSPORT$49,000
-37.2%
1,428
+29.2%
0.00%
PCB SellPCB BANCORP$66,000
+4.8%
2,893
-0.7%
0.00%
PDCE NewPDC ENERGY INC$13,000180
+100.0%
0.00%
PDFS NewPDF SOLUTIONS$85,0003,051
+100.0%
0.00%
EGP SellEASTGROUP PROP$91,000
-14.2%
451
-3.6%
0.00%
ISD SellPGIM-HI YLD BNDcl-endfund fi12$98,000
-38.8%
6,873
-31.3%
0.00%
GHY SellPGIM GLOBAL HYcl-endfund fi12$46,000
-69.3%
3,500
-65.0%
0.00%
DEA NewEASTERLY GVNMT$39,0001,866
+100.0%
0.00%
EGRX SellEAGLE PHARMACEU$118,000
-3.3%
2,404
-0.0%
0.00%
EVOP NewEVO PAYMENTS IN$3,000137
+100.0%
0.00%
MDXG ExitMIMEDX GRP INC$0-280
-100.0%
0.00%
EPR NewEPR PROPERTIES$28,000526
+100.0%
0.00%
LOCO  EL POLLO LOCO$25,000
-19.4%
2,2050.0%0.00%
VRA ExitVERA BRADLEY$0-4,827
-100.0%
0.00%
DT NewDYNATRACE HOLDI$236,0005,012
+100.0%
0.00%
DLTH NewDULUTH HOLDINGS$66,0005,413
+100.0%
0.00%
PCAR BuyPACCAR INC$240,000
+11900.0%
2,730
+11275.0%
0.00%
PPBI NewPACIFIC PREMIER$32,000917
+100.0%
0.00%
PCRX SellPACIRA BIOSCIEN$250,000
+5.9%
3,282
-16.6%
0.00%
DCO NewDUCOMMUN INC$34,000655
+100.0%
0.00%
DCT NewDUCK CREEK TECH$165,0007,504
+100.0%
0.00%
PD BuyPAGERDUTY INC$324,000
+369.6%
9,480
+375.7%
0.00%
DKNG BuyDRAFTKINGS INC$53,000
+278.6%
2,751
+429.0%
0.00%
THRY ExitTHYRV HOLDINGS$0-1,453
-100.0%
0.00%
DEI SellDOUGLAS EMMETT$44,000
-38.9%
1,338
-38.0%
0.00%
DSL SellDOUBLELINE INCMcl-endfund fi12$7,000
-78.1%
500
-75.0%
0.00%
PLMR NewPALOMAR HOLDING$55,000861
+100.0%
0.00%
PZZA SellPAPA JOHNS INTL$36,000
-98.4%
351
-97.9%
0.00%
-100.0%
PAR SellPAR TECHNOLOGY$239,000
-93.2%
5,944
-91.0%
0.00%
-100.0%
DORM NewDORMAN PRODUCTS$94,000995
+100.0%
0.00%
DASH BuyDOORDASH INC$3,000
-25.0%
32
+10.3%
0.00%
PKE BuyPARK AEROSPACE$87,000
+1.2%
6,708
+2.7%
0.00%
PK NewPARK HOTEL &$8,000429
+100.0%
0.00%
PKBK NewPARKE BANCORP$12,000545
+100.0%
0.00%
DOMO BuyDOMO INC CLASS$78,000
+95.0%
1,561
+90.1%
0.00%
SellDOCEBO-INC$60,000
-36.8%
1,174
-16.9%
0.00%
BuyDOCGO INC$99,000
+98.0%
10,799
+99.3%
0.00%
DISH SellDISH NETWORK$20,000
-94.0%
633
-93.8%
0.00%
DISCA BuyDISCOVERY COM$356,000
+51.5%
14,325
+42.9%
0.00%
INFU ExitINFUSYSTEM HOLD$0-597
-100.0%
0.00%
DIOD SellDIODES INC$127,000
-21.1%
1,468
-0.3%
0.00%
PGC NewPEAPACK GLADSTO$35,0001,021
+100.0%
0.00%
DDS SellDILLARD INC$419,000
-95.6%
1,562
-96.0%
0.00%
-100.0%
DOCN BuyDIGITALOCEAN$137,000
+128.3%
2,382
+215.1%
0.00%
APPS SellDIGITAL TURBINE$49,000
-91.3%
1,131
-87.8%
0.00%
-100.0%
DGII BuyDIGI INTL INC C$93,000
+40.9%
4,350
+61.9%
0.00%
ANF ExitABERCROMBIE A$0-108
-100.0%
0.00%
ExitDOUGLAS ELLIMAN$0-2,899
-100.0%
0.00%
DBD  DIEBOLD INC$67,000
-25.6%
10,0000.0%0.00%
PNNT  PENNANTPARK IN$28,000
+12.0%
3,6410.0%0.00%
PFLT BuyPENNANTPARK FL$33,000
+6.5%
2,479
+1.3%
0.00%
PMT SellPENNYMAC MTGE$27,000
-91.8%
1,636
-91.4%
0.00%
DSGX SellDESCARTES SYS$69,000
-18.8%
953
-8.3%
0.00%
XRAY BuyDENTSPLY SIRO$011
+22.2%
0.00%
HMHC ExitHOUGHTON MIFF$0-2,029
-100.0%
0.00%
PAG SellPENSKE AUTO GRO$11,000
-50.0%
118
-44.6%
0.00%
SR ExitSPIRE INC.$0-257
-100.0%
0.00%
PFIS  PEOPLES FIN SVC$35,000
-2.8%
7010.0%0.00%
DAL SellDELTA AIR LI$1,000
-75.0%
34
-71.7%
0.00%
PRDO  PERDOCEO EDUCAT$46,000
-2.1%
4,0630.0%0.00%
PRFT  PERFICIENT INC$99,000
-15.4%
9060.0%0.00%
PKI SellPERKINELMER$2,000
-50.0%
16
-33.3%
0.00%
DCPH NewDECIPHERA PHARM$57,0006,182
+100.0%
0.00%
PETQ SellPETIQ INC$238,000
-20.4%
9,757
-26.1%
0.00%
DVA SellDAVITA INC$123,000
-42.3%
1,095
-41.8%
0.00%
PLAY NewDAVE & BUSTERS$32,000654
+100.0%
0.00%
DSKE BuyDASEKE INC$66,000
+112.9%
6,610
+109.8%
0.00%
DNMR NewDANIMER SCIENTI$53,0009,109
+100.0%
0.00%
 PHILLIPS REIT$28,000
+3.7%
8420.0%0.00%
PLAB NewPHOTRONICS INC$59,0003,502
+100.0%
0.00%
DAKT  DAKTRONICS INC$29,000
-23.7%
7,7220.0%0.00%
PDM SellPIEDMONT OFFICE$171,000
-97.0%
9,968
-96.7%
0.00%
-100.0%
PPC SellPILGRIM'S PRID$34,000
-12.8%
1,388
-1.3%
0.00%
PFN SellPIMCO INCOME STcl-endfund fi12$8,000
-97.6%
1,000
-97.2%
0.00%
DTM NewDT MIDSTREAM$79,0001,468
+100.0%
0.00%
DLHC  DLH HOLDINGS CO$9,000
-10.0%
5130.0%0.00%
DTE SellDTE ENERGY CO$16,000
-99.6%
123
-99.7%
0.00%
-100.0%
CTMX NewCYTOMX THERAPEU$40,00015,186
+100.0%
0.00%
CYTK BuyCYTOKINETICS IN$66,000
+1550.0%
1,795
+1695.0%
0.00%
PHT SellPIONEER HI INCcl-endfund fi12$8,000
-96.9%
1,000
-96.3%
0.00%
CYBE  CYBEROPTICS CRP$1,0000.0%270.0%0.00%
CUBI SellCUSTOMERS BANCO$19,000
-56.8%
373
-45.7%
0.00%
PIPR  PIPER SANDLER C$41,000
-25.5%
3130.0%0.00%
PLNT SellPLANET FITNESS$3,000
-90.9%
45
-87.9%
0.00%
AGS NewPLAYAGS INC$56,0008,433
+100.0%
0.00%
PLTK SellPLAYTIKA HLDG$269,000
-81.7%
13,936
-83.6%
0.00%
-100.0%
PLUG SellPLUG POWER INC$1,000
-100.0%
41
-100.0%
0.00%
-100.0%
CUBE SellCUBESMART$20,000
-66.1%
388
-63.1%
0.00%
CTO SellCTO REALTY GRO$52,000
+8.3%
795
-0.1%
0.00%
NewPOINTS.COM INC$12,000658
+100.0%
0.00%
CFB NewCROSSFIRST BANK$36,0002,329
+100.0%
0.00%
CCRN SellCROSS COUNTRY$141,000
-30.9%
6,508
-11.8%
0.00%
BPOP BuyPOPULAR INC.$91,000
+51.7%
1,121
+51.9%
0.00%
CROX BuyCROCS INC$88,000
-38.0%
1,163
+4.4%
0.00%
POST SellPOST HOLDINGS$34,000
-58.5%
494
-32.2%
0.00%
CRNX NewCRINETICS PHARM$408,00018,612
+100.0%
0.00%
CPG NewCRESCENT POIN$62,0008,656
+100.0%
0.00%
PW  POWER REIT$1,000
-50.0%
360.0%0.00%
PFBC  PREFERRED BK$31,000
+3.3%
4290.0%0.00%
APTS BuyPREFFD APA REIT$96,000
+95.9%
3,857
+41.9%
0.00%
PLPC NewPREFORMED LINE$80,0001,273
+100.0%
0.00%
CACC  CREDIT ACCEP CO$2,0000.0%40.0%0.00%
PBH NewPRESTIGE CONSUM$1,00024
+100.0%
0.00%
CR BuyCRANE CO$116,000
+20.8%
1,077
+14.1%
0.00%
PSMT  PRICESMART INC$23,000
+9.5%
2980.0%0.00%
PRI  PRIMERICA INC$22,000
-8.3%
1610.0%0.00%
PRMW SellPRIMO WATER CO$206,000
-21.7%
14,500
-3.1%
0.00%
PFG SellPRINCIPAL FINAN$2,000
-77.8%
30
-77.1%
0.00%
PRA NewPROASSURANCE CO$31,0001,182
+100.0%
0.00%
CBRL SellCRACKER BARREL$2,000
-97.3%
19
-96.7%
0.00%
PRGS SellPROGRESSIVESOFT$66,000
-2.9%
1,412
-0.1%
0.00%
CVLG SellCOVENANT LOGIST$105,000
-19.2%
4,893
-1.0%
0.00%
PGNY NewPROGYNY INC$62,0001,214
+100.0%
0.00%
CUZ NewCOUSINS PROPERT$39,000977
+100.0%
0.00%
COUP NewCOUPA SOFTWARE$60,000596
+100.0%
0.00%
SPXU  PRO ULTRAPR S&Pmutfund eq 4 tl$020.0%0.00%
TBT BuyPROSHARES ULSHmutfund fi 4 tl$286,00014,002
+700000.0%
0.00%
TWM BuyPRO ULTRSHT R2Kmutfund eq 4 tl$143,00010,003
+500050.0%
0.00%
SVXY  PROSH SHORT VIXmutfund eq 0 tl$010.0%0.00%
CSGP BuyCOSTAR GROUP IN$22,000
+450.0%
344
+574.5%
0.00%
PFS NewPROVIDENT FIN G$374,00016,008
+100.0%
0.00%
RWT ExitREDWOOD TRUST I$0-5,673
-100.0%
0.00%
CRSR NewCORSAIR GAMING$107,0005,057
+100.0%
0.00%
GLW BuyCORNING INC$49,000
+6.5%
1,343
+6.5%
0.00%
CORT SellCORCEPT THERA$2,000
-97.0%
106
-96.9%
0.00%
COO BuyCOOPER COS INC$22,000
+1000.0%
54
+980.0%
0.00%
PSTG SellPURE STORAGE$70,000
-68.8%
1,992
-71.2%
0.00%
CNVY  CONVEY HEALTH$2,0000.0%3060.0%0.00%
HPS ExitJH PFD INC FUNDcl-endfund fi 1$0-7,000
-100.0%
0.00%
QUAD NewQUAD GRAPHICS$44,0006,394
+100.0%
0.00%
PYR NewPYROGENESIS CAN$58,00023,360
+100.0%
0.00%
CLR NewCONTL RES INC$26,000435
+100.0%
0.00%
QTWO SellQ2 HOLDINGS INC$61,000
-29.1%
990
-9.6%
0.00%
CPSS NewCNSMR PORT SERV$39,0003,896
+100.0%
0.00%
QLYS SellQUALYS INC$95,000
-94.5%
668
-94.7%
0.00%
-100.0%
NX SellQUANEX BUILDING$108,000
-42.6%
5,154
-32.1%
0.00%
PWR SellQUANTA SERVICES$22,000
-99.2%
171
-99.3%
0.00%
-100.0%
DGX SellQUEST DIAGNOS$289,000
-98.7%
2,124
-98.4%
0.00%
-100.0%
ROAD NewCONSTRUCT PART$54,0002,082
+100.0%
0.00%
QNST  QUINSTREET INC$46,000
-37.0%
4,0140.0%0.00%
RBB BuyRBB BANCORP$44,0000.0%1,885
+10.9%
0.00%
RICK  RCI HOSPITALITY$69,000
-20.7%
1,1290.0%0.00%
REVG NewREV GROUP$67,0005,058
+100.0%
0.00%
MRLN ExitMARLIN BUSINESS$0-1,127
-100.0%
0.00%
RMR  RMR GROUP INC$31,000
-11.4%
1,0160.0%0.00%
NewCONSTELLATION$357,0006,360
+100.0%
0.00%
 CONSENSUS CLOUD$040.0%0.00%
RPM SellRPM INTERNATION$23,000
-89.7%
291
-86.9%
0.00%
RPT  RPT REALTY$10,0000.0%7650.0%0.00%
RDN SellRADIAN GROUP$2,000
-92.3%
97
-92.3%
0.00%
RLGT  RADIANT LOGIST$88,000
-12.0%
13,8510.0%0.00%
RDUS NewRADIUS HEALTH$10,0001,191
+100.0%
0.00%
RADI SellRADIUS GLBL INF$272,000
-40.4%
19,062
-32.7%
0.00%
RPD SellRAPID7 INC$402,000
-57.1%
3,614
-54.7%
0.00%
-100.0%
CNOB  CONNECTONE BAN$30,0000.0%9450.0%0.00%
CFLT NewCONFLUENT INC$205,0005,000
+100.0%
0.00%
CFMS  CONFORMIS INC$16,000
-15.8%
25,9910.0%0.00%
ROLL NewRBC BEARINGS$59,000305
+100.0%
0.00%
RLGY SellREALOGY HOLDING$184,000
-48.7%
11,781
-44.9%
0.00%
CNDT SellCONDUENT INC$0
-100.0%
22
-99.9%
0.00%
BBCP BuyCONCRETE PUMP$67,000
-9.5%
10,060
+11.1%
0.00%
RRBI  RED RIVER BANCS$33,000
-2.9%
6370.0%0.00%
RRR SellRED ROCK RESORT$33,000
-85.0%
700
-82.6%
0.00%
RDFN BuyREDFIN CORP$317,000
+28.3%
17,583
+173.2%
0.00%
CNXC BuyCONCENTRIX CO$304,000
+42.7%
1,830
+52.8%
0.00%
CAG SellCONAGRA BRANDS$10,000
-73.7%
325
-71.5%
0.00%
RBC SellREGAL REXNORD$3,000
-95.9%
26
-94.1%
0.00%
REG SellREGENCY CNTRS$120,000
-29.8%
1,700
-25.3%
0.00%
CPSI  COMPUTER PROGRA$52,000
+18.2%
1,5270.0%0.00%
RGNX BuyREGENXBIO INC$218,000
+230.3%
6,588
+222.9%
0.00%
RM  REGIONAL MANAGE$46,000
-14.8%
9530.0%0.00%
ELP BuyCIA PARANAE ADR$18,000
+100.0%
2,338
+36.0%
0.00%
CVLT BuyCOMMVAULT SYST$87,000
+58.2%
1,321
+63.1%
0.00%
RS NewRELIANCE STEEL$19,000107
+100.0%
0.00%
CTBI  COMMUNITY TRUST$399,000
-5.7%
9,7080.0%0.00%
CHCT BuyCOMMUNITY HLTH$28,000
+27.3%
676
+40.0%
0.00%
FRTA ExitFORTERRA INC$0-787
-100.0%
0.00%
RGEN SellREPLIGEN CORP$86,000
-93.7%
460
-91.1%
0.00%
-100.0%
RPAY NewREPAY HLDGS C$110,0007,463
+100.0%
0.00%
COMM NewCOMMSCOPE HOLDI$1,000158
+100.0%
0.00%
CMA SellCOMERICA INC$59,000
-53.9%
655
-55.7%
0.00%
RFP BuyRESOLUTE FOREST$155,000
-15.3%
12,023
+0.2%
0.00%
RGP BuyRESOURCES CONNE$124,000
-2.4%
7,272
+1.6%
0.00%
RVNC SellREVANCE THERAPE$323,000
-20.8%
16,583
-33.8%
0.00%
FIX BuyCOMFORT SYSTEMS$76,000
+46.2%
857
+60.8%
0.00%
RVI  RETAIL VALUE IN$2,000
-50.0%
7420.0%0.00%
REXR NewREXFORD INDUSTR$4,00057
+100.0%
0.00%
REYN NewREYNOLDS CONSUM$70,0002,411
+100.0%
0.00%
RBBN  RIBBON COMMUN$45,000
-49.4%
14,8250.0%0.00%
REPX NewRILEY EXPLORAT$48,0001,940
+100.0%
0.00%
RNG SellRINGCENTRAL INC$0
-100.0%
6
-99.8%
0.00%
-100.0%
COLM NewCOLUMBIA SPTWR$45,000501
+100.0%
0.00%
REI NewRING ENERGY INC$1,000299
+100.0%
0.00%
RIO SellRIO TINTO PLC A$255,000
-14.4%
3,186
-28.7%
0.00%
RIOT SellRIOT BLOCKCHAIN$47,000
-23.0%
2,248
-17.9%
0.00%
HUBB ExitHUBBELL INC$0-137
-100.0%
0.00%
NewROBINHOOD MKTS$055
+100.0%
0.00%
UMBF ExitUMB FINL CORP C$0-515
-100.0%
0.00%
RCKT BuyROCKET PHARMAC$24,0000.0%1,566
+37.9%
0.00%
COLL SellCOLLEGIUM PHARM$336,000
-14.1%
16,508
-21.1%
0.00%
COIN BuyCOINBASE GLOBAL$59,000
+2850.0%
311
+3355.6%
0.00%
ROL BuyROLLINS INC$5,000150
+417.2%
0.00%
ROP  ROPER INDS INC$2,0000.0%50.0%0.00%
CHRS SellCOHERUS BIOSCI$295,000
-60.1%
22,888
-50.6%
0.00%
-100.0%
NewROVER GROUP INC$62,00010,873
+100.0%
0.00%
RY  ROYAL BK CDA M$330,000
+3.8%
3,0000.0%0.00%
CNS SellCOHEN & STEERS$35,000
-96.2%
412
-95.8%
0.00%
-100.0%
CCOI SellCOGENT COMM$1,000
-98.4%
22
-97.5%
0.00%
AER ExitAERCAP HOLDINGS$0-114
-100.0%
0.00%
CCB  COASTAL FINANC$46,000
-9.8%
1,0170.0%0.00%
RUTH BuyRUTH'S HOSPITAL$88,000
+29.4%
3,873
+13.1%
0.00%
CODX BuyCO-DIAGNOSTICS$61,000
-29.9%
9,996
+1.6%
0.00%
CLOV NewCLOVER HEALTH$35,00010,000
+100.0%
0.00%
RHP BuyRYMAN HOSPITALI$30,000
+900.0%
330
+667.4%
0.00%
CLX SellCLOROX CO DEL$26,000
-59.4%
192
-48.0%
0.00%
CLF BuyCLEVELAND-CLIFF$35,000
+400.0%
1,088
+218.1%
0.00%
SEIC SellSEI INVESTMENTS$24,000
-54.7%
410
-53.4%
0.00%
CWEN NewCLEARWAY-ENERGY$51,0001,409
+100.0%
0.00%
NewSL GREEN REALTY$314,0003,869
+100.0%
0.00%
CWENA  CLEARWAY ENERGY$29,0000.0%8830.0%0.00%
CLFD SellCLEARFIELD INC$135,000
-23.3%
2,085
-0.0%
0.00%
SPSC SellSPS COMMERCE$199,000
-7.9%
1,520
-0.1%
0.00%
CLSK NewCLEANSPARK INC$054
+100.0%
0.00%
NSIT ExitINSIGHT ENTERP$0-267
-100.0%
0.00%
NHC ExitNATIONAL HEALTH$0-1,010
-100.0%
0.00%
JNK  SPDR BB HY BONDmutfund fi12 tl$82,000
-4.7%
8000.0%0.00%
CLH BuyCLEAN HARBORS$64,000
+137.0%
578
+107.9%
0.00%
SP NewSP PLUS CORP$149,0004,752
+100.0%
0.00%
CLAR  CLARUS CORP$11,000
-15.4%
4870.0%0.00%
SBR  SABINE ROYALTY$67,000
+39.6%
1,1670.0%0.00%
CIVB  CIVISTA BANCSH$44,0000.0%1,8330.0%0.00%
CVEO NewCIVEO CORP$55,0002,332
+100.0%
0.00%
JOE SellThe St Joe Co$44,000
-15.4%
751
-24.9%
0.00%
CIO NewCITY OFFICE REI$39,0002,224
+100.0%
0.00%
SJT BuySAN JUAN BASIN$54,000
+45.9%
6,218
+1.3%
0.00%
SMTI  SANARA MEDTECH$31,000
-8.8%
1,1430.0%0.00%
SAFM SellSANDERSON FARMS$107,000
-22.5%
573
-21.1%
0.00%
SD  SANDRIDGE ENG$60,000
+53.8%
3,7850.0%0.00%
JBSS BuyJOHN B. SANFILI$95,000
+4.4%
1,139
+11.8%
0.00%
SGMO BuySANGAMO BIOSCIE$70,000
+7.7%
12,168
+37.9%
0.00%
CHCO NewCITY HOLDING CO$27,000354
+100.0%
0.00%
SAP SellSAP AG SPON ADR$235,000
-34.2%
2,129
-16.6%
0.00%
SAR NewSARATOGA INV$38,0001,421
+100.0%
0.00%
SRPT SellSAREPTA THERAPE$79,000
-38.8%
1,023
-29.1%
0.00%
CTXS SellCITRIX SYSTEMS$12,000
-99.8%
119
-99.8%
0.00%
-100.0%
SCSC  SCANSOURCE INC$102,0000.0%2,9360.0%0.00%
CTRN SellCITI TRENDS INC$4,000
-86.2%
132
-57.1%
0.00%
CZNC NewCITIZENS&NORTH$23,000979
+100.0%
0.00%
SNDR BuySCHNEIDER NATL$56,000
+33.3%
2,226
+39.8%
0.00%
SCHL BuySCHOLASTIC CORP$43,0000.0%1,091
+1.1%
0.00%
CRUS SellCIRRUS LOGIC IN$45,000
-99.5%
538
-99.5%
0.00%
-100.0%
CHUY BuyCHUY'S HOLDINGS$94,000
+683.3%
3,515
+729.0%
0.00%
CHH BuyCHOICE HOTELS$264,000
+2300.0%
1,868
+2494.4%
0.00%
IMOS NewCHIPMOS TEC ADR$2,00084
+100.0%
0.00%
SAIC  SCIENCE APPLICA$45,000
+9.8%
4980.0%0.00%
SCPL  SCIPLAY CORP$41,000
-4.7%
3,1860.0%0.00%
SSP SellSCRIPPS EW CL A$5,000
-90.0%
254
-90.3%
0.00%
SE SellSEA LTD ADR$401,000
-97.2%
3,361
-94.8%
0.00%
-100.0%
KDNY NewCHINOOK THERAP$76,0004,700
+100.0%
0.00%
CIM SellCHIMERA INVEST$131,000
-31.4%
10,937
-14.0%
0.00%
SEB BuySEABOARD CORP C$58,000
+13.7%
14
+7.7%
0.00%
SGEN SellSEAGEN INC$39,000
-95.0%
274
-94.6%
0.00%
-100.0%
LPI ExitLAREDO PETR INC$0-3,458
-100.0%
0.00%
SEAS  SEAWORLD ENTER$39,000
+14.7%
5310.0%0.00%
CPK SellCHESAPEAKE$12,000
-98.8%
92
-98.7%
0.00%
-100.0%
XLK  AMEX TECH SELCTmutfund eq 4 tl$72,000
-8.9%
4580.0%0.00%
SEER NewSEER INC$67,0004,401
+100.0%
0.00%
SEM  SELECT MEDICAL$50,000
-19.4%
2,1090.0%0.00%
SMTC  SEMTECH CORP$44,000
-21.4%
6390.0%0.00%
LNG BuyCHENIERE ENERGY$20,000
+1900.0%
151
+1410.0%
0.00%
SEMR SellSEMRUSH HLDGS$30,000
-54.5%
2,588
-19.2%
0.00%
SENEA SellSENECA FOODS-A$2,000
-96.2%
58
-94.7%
0.00%
SXT SellSENSIENT TECH$5,000
-28.6%
60
-15.5%
0.00%
SENS NewSENSEONICS HLDG$64,00032,778
+100.0%
0.00%
S SellSENTINELONE INC$116,000
-54.0%
3,000
-40.0%
0.00%
CQP SellCHENIERE ENG LPltd partnership$18,000
-66.0%
336
-73.2%
0.00%
CC SellCHEMOURS CO/THE$61,000
-61.4%
1,961
-58.7%
0.00%
CHE SellCHEMED CORP COM$40,000
-99.1%
80
-99.0%
0.00%
-100.0%
SFBS SellSERVISFIRST BC$14,000
-80.3%
147
-82.5%
0.00%
SHCR NewSHARECARE INC$25,00010,139
+100.0%
0.00%
SHEN BuySHENANDOAH TELE$61,000
+35.6%
2,595
+45.4%
0.00%
CLDT NewCHATHAM LDG TRS$29,0002,152
+100.0%
0.00%
FOUR BuySHIFT4 PAYMENTS$185,000
+60.9%
3,003
+50.2%
0.00%
CRL BuyCRLS RIVER LABS$1,0004
+100.0%
0.00%
ECOM  CHANNELADVISOR$56,000
-32.5%
3,3850.0%0.00%
CERS BuyCERUS CORP$73,000
+28.1%
13,453
+59.2%
0.00%
DQ ExitDAQO NEW ENERGY$0-635
-100.0%
0.00%
SHOP NewSHOPIFY INC$52,00078
+100.0%
0.00%
CDAY  CERIDIAN HCM$060.0%0.00%
SHYF BuySHYFT GRP INC$60,000
-16.7%
1,686
+14.7%
0.00%
SWIR NewSIERRA WIRELESS$49,0002,731
+100.0%
0.00%
SBNY NewSIGNATURE BANK$21,00072
+100.0%
0.00%
CCS SellCENTURY COMMUN$48,000
-36.0%
911
-0.8%
0.00%
SIGA BuySIGA TECHNOLOGI$113,000
+3666.7%
16,005
+3193.2%
0.00%
SLGN  SILGAN HOLDINGS$47,000
+6.8%
1,0280.0%0.00%
CNTY  CENTURY CASINOS$54,000
-1.8%
4,5800.0%0.00%
SI NewSILVERGATE CAPI$06
+100.0%
0.00%
CPF  CENTRAL PACIFIC$27,0000.0%9700.0%0.00%
SSD BuySIMPSON MANUFAC$123,000
+1437.5%
1,129
+1781.7%
0.00%
CENTA  CENTRAL GARDE$60,000
-14.3%
1,4780.0%0.00%
SITC NewSITE CENTERS CO$76,0004,560
+100.0%
0.00%
SITM NewSITIME CORP$247,0001,000
+100.0%
0.00%
SKLZ BuySKILLZ INC$210,000
+467.6%
70,269
+1305.4%
0.00%
CNP NewCENTERPOINT EN$21,000696
+100.0%
0.00%
SNBR SellSLEEP NUMBER$65,000
-34.3%
1,301
-0.1%
0.00%
SWBI SellSMITH &WESSON$53,000
-94.5%
3,524
-93.5%
0.00%
-100.0%
BuyCELULARITY INC$82,000
+70.8%
9,488
+0.8%
0.00%
CELH NewCELSIUS HOLDING$69,0001,268
+100.0%
0.00%
SDC SellSMILEDIRECTCLUB$87,000
-44.6%
33,852
-49.4%
0.00%
SMAR SellSMARTSHEET$75,000
-37.0%
1,385
-9.9%
0.00%
CE SellCELANESE CORP$344,000
-64.7%
2,414
-58.4%
0.00%
-100.0%
SJM SellJM SMUCKER CO$28,000
-99.4%
214
-99.4%
0.00%
-100.0%
WOW ExitWIDEOPENWEST$0-2,735
-100.0%
0.00%
CVCO SellCAVCO IND$36,000
-98.3%
151
-97.7%
0.00%
-100.0%
CATO SellCATO CORP NEW C$54,000
-45.5%
3,720
-35.7%
0.00%
CSTL NewCASTLE BIOSCIEN$57,0001,277
+100.0%
0.00%
CASY SellCASEYS GEN STOR$69,000
-25.0%
349
-25.4%
0.00%
SOFI SellSOFI TECHNOLOGI$0
-100.0%
28
-99.9%
0.00%
SEDG BuySOLAREDGE TECH$51,000
+5000.0%
160
+3100.0%
0.00%
CVNA BuyCARVANA CO$06
+100.0%
0.00%
CSV SellCARRIAGE SERVIC$387,000
-51.4%
7,282
-41.2%
0.00%
-100.0%
TR ExitTOOTSIE ROLL IN$0-1,380
-100.0%
0.00%
CCL SellCARNIVAL CORP$21,000
-98.4%
1,043
-98.4%
0.00%
-100.0%
SONO  SONOS INC$7,0000.0%2530.0%0.00%
CG NewCARLYLE GROUP$4,00094
+100.0%
0.00%
SOR SellSOURCE CAP INCcl-endfund eq 4$45,000
-15.1%
1,087
-11.4%
0.00%
AERI ExitAERIE PHARMACEU$0-3,048
-100.0%
0.00%
SPFI SellSOUTH PLAINS FI$4,000
-42.9%
168
-37.1%
0.00%
SSB NewSOUTHSTATE CORP$76,000939
+100.0%
0.00%
PVH ExitPVH CORP$0-335
-100.0%
0.00%
SCCO BuySOUTHERN COPPER$77,000
+67.4%
1,018
+35.0%
0.00%
SMBC BuySOUTHERN MISSOU$33,000
+32.0%
668
+36.0%
0.00%
KMX BuyCARMAX INC$3,00040
+566.7%
0.00%
CARG SellCARGURUS INC$177,000
+26.4%
4,189
-0.0%
0.00%
CTRE SellCARETRUST REI$7,000
-82.5%
404
-77.4%
0.00%
SWN BuySOUTHWESTERN EN$67,000
+3250.0%
9,470
+2052.3%
0.00%
CDNA BuyCAREDX$119,000
+7.2%
3,225
+32.0%
0.00%
SRC BuySPIRIT REALTY R$118,000
+66.2%
2,578
+73.1%
0.00%
CDLX NewCARDLYTICS INC$56,0001,019
+100.0%
0.00%
CBNK BuyCAPITAL BANCORP$21,000
+5.0%
947
+23.0%
0.00%
CTLP NewCANTALOUPE INC$40,0005,924
+100.0%
0.00%
SFM SellSPROUTS FARMERS$172,000
-15.7%
5,409
-21.7%
0.00%
CEF  SPROTT PHYS GLDcl-endfund eq 1$196,000
+9.5%
10,1260.0%0.00%
SPT SellSPROUT SOCIAL$75,000
-11.8%
940
-0.7%
0.00%
CAN NewCANAAN INC ADR$1,000187
+100.0%
0.00%
CPB BuyCAMPBELL SOUP$366,000
+3.7%
8,226
+1.1%
0.00%
CPE NewCALLON PETROLE$5,00089
+100.0%
0.00%
ELY SellCALLAWAY GOLF C$100,000
-53.5%
4,290
-45.5%
0.00%
CALX NewCALIX NETWORKS$85,0002,000
+100.0%
0.00%
STAA BuySTAAR SURGICAL$54,000
+100.0%
684
+131.1%
0.00%
STAG BuySTAG INDUSTRIAL$101,000
+50.7%
2,451
+74.7%
0.00%
SMP SellSTANDARD MTR PR$24,000
-97.6%
561
-97.1%
0.00%
-100.0%
SWK BuySTANLEY BLACK$4,00038
+850.0%
0.00%
CWT SellCALIFORNIA WTR$61,000
-97.3%
1,030
-96.7%
0.00%
-100.0%
BIGC ExitBIGCOMMERCE HOL$0-6,632
-100.0%
0.00%
CAL NewCALERES INC$2,000123
+100.0%
0.00%
CZR NewCAESARS ENTRTNM$21,000279
+100.0%
0.00%
CABO SellCABLE ONE INC$408,000
-91.7%
279
-90.0%
0.00%
-100.0%
PMTS SellCPI CARD GROUP$0
-100.0%
59
-94.6%
0.00%
STRL SellSTERLING CONSTR$135,000
-57.9%
5,047
-58.7%
0.00%
STC SellSTEWART INFORMA$108,000
-24.5%
1,797
-0.1%
0.00%
SF  STIFEL FINANCIA$34,000
-2.9%
5030.0%0.00%
SNEX NewSTONEX GROUP$05
+100.0%
0.00%
STOR BuySTORE CAP CORP$101,000
+46.4%
3,476
+71.1%
0.00%
LRN SellSTRIDE INC$210,000
-51.7%
5,792
-55.6%
0.00%
NewCS DISCO INC$339,00010,000
+100.0%
0.00%
NewSTRONGHOLD DI-A$010
+100.0%
0.00%
CNO SellCNO FINANCIAL$49,000
-97.7%
1,989
-97.8%
0.00%
-100.0%
CRAI SellCRA INTERNATION$191,000
-9.9%
2,275
-0.0%
0.00%
CCNE SellCNB FINL CORP/P$45,000
-38.4%
1,730
-37.7%
0.00%
SMMF  SUMMIT FINL GRP$15,000
-11.8%
6230.0%0.00%
CME BuyCME$303,000
+6.3%
1,277
+1.7%
0.00%
CIXX  CI FINANCIAL CO$6,000
-25.0%
3830.0%0.00%
SUM SellSUMMIT MATERIAL$33,000
-29.8%
1,090
-8.7%
0.00%
SUI SellSUN COMMUNITIES$69,000
-91.5%
395
-89.8%
0.00%
-100.0%
SLF NewSUN LIFE FINANC$18,000329
+100.0%
0.00%
CHRW NewC.H. ROBINSON$20,000188
+100.0%
0.00%
NARI ExitINARI MEDICAL$0-492
-100.0%
0.00%
SPWR SellSUNPOWER CORP$76,000
-82.5%
3,539
-83.0%
0.00%
CCCC NewC4 THERAPEUTICS$93,0003,834
+100.0%
0.00%
STKL NewSUNOPTA INC.$0114
+100.0%
0.00%
ESGR ExitENSTAR GROUP$0-184
-100.0%
0.00%
SMCI BuySUPER MICRO COM$213,000
-12.3%
5,615
+1.3%
0.00%
SUPN BuySUPERNUS PHARM$65,000
+10.2%
2,038
+0.7%
0.00%
STRO NewSUTRO BIOPHARMA$56,0006,854
+100.0%
0.00%
BURL BuyBURLINGTON STOR$353,000
+17550.0%
1,943
+27657.1%
0.00%
SWCH NewSWITCH CL A$4,000149
+100.0%
0.00%
 SYLVAMO CORP$1,0000.0%500.0%0.00%
BMBL BuyBUMBLE INC$390,0000.0%13,471
+16.9%
0.00%
ENR ExitENERGIZER HLDGS$0-2,551
-100.0%
0.00%
BLDR SellBUILDERS FIRST$71,000
-99.6%
1,107
-99.5%
0.00%
-100.0%
SNDX BuySYNDAX PHARMAC$70,000
-19.5%
4,040
+0.6%
0.00%
BKE NewBUCKLE INC$2,00062
+100.0%
0.00%
SYNH NewSYNEOS HEALTH$53,000665
+100.0%
0.00%
BRKR SellBRUKER CORPOR$215,000
-97.2%
3,357
-96.3%
0.00%
-100.0%
BRKL SellBROOKLINE BANCO$10,000
-78.7%
685
-76.9%
0.00%
BNL  BROADSTONE-NET$28,000
-12.5%
1,3260.0%0.00%
BR BuyBROADRIDGE FIN$5,000
+400.0%
36
+350.0%
0.00%
BHF NewBRIGHTHOUSE FIN$2,00042
+100.0%
0.00%
TRTX NewTPG RE FINANCE$32,0002,768
+100.0%
0.00%
TRHC SellTABULA RASA HEA$7,000
-86.5%
1,331
-61.9%
0.00%
BFAM  BRIGHT HORIZONS$2,0000.0%190.0%0.00%
MNRL SellBRIGHAM MINERAL$79,000
+21.5%
3,097
-0.1%
0.00%
BWB  BRIDGEWATER BAN$62,000
-6.1%
3,7380.0%0.00%
BBIO BuyBRIDGEBIO PHARM$323,000
+1.9%
31,877
+67.7%
0.00%
TAL NewTAL EDU GRP ADR$3,0001,025
+100.0%
0.00%
TNDM BuyTANDEM DIABETES$304,000
+112.6%
2,616
+174.5%
0.00%
BHR BuyBRAEMAR HOTELS$293,000
+21.6%
47,448
+0.2%
0.00%
BRC BuyBRADY CORP CL A$103,000
-1.9%
2,232
+14.4%
0.00%
GOGO ExitGOGO INC$0-128
-100.0%
0.00%
TASK BuyTASKUS INC$153,000
+14.2%
4,000
+60.0%
0.00%
BYD NewBOYD GAMING COR$2,00034
+100.0%
0.00%
TMHC NewTAYLOR MORRISON$44,0001,649
+100.0%
0.00%
TRP  TC ENERGY COR$169,000
+21.6%
3,0000.0%0.00%
TTGT SellTECHTARGET$2,000
-99.8%
36
-99.7%
0.00%
-100.0%
TGNA SellTEGNA INC$85,000
-32.0%
3,802
-43.9%
0.00%
TRC NewTEJON RANCH CO$29,0001,612
+100.0%
0.00%
BOX SellBOX INC$23,000
-78.1%
811
-79.9%
0.00%
TDOC SellTELADOC HEALTH$90,000
-24.4%
1,249
-4.2%
0.00%
BXP SellBOSTON PPTYS$20,000
-85.6%
159
-86.9%
0.00%
TDY SellTELEDYNE TECH$4,000
-87.9%
10
-87.0%
0.00%
TFX BuyTELEFLEX INC CO$21,000
+2000.0%
61
+1425.0%
0.00%
TCMD ExitTACTILE SYSTEMS$0-236
-100.0%
0.00%
TDS SellTELEPHON & DATA$45,000
-85.9%
2,385
-85.0%
0.00%
TU NewTELUS CORP$19,000759
+100.0%
0.00%
TIXT NewTELUS INTL CDA$46,0001,864
+100.0%
0.00%
BWA BuyBORG-WARNER INC$86,000
+8500.0%
2,216
+5731.6%
0.00%
BOOT  BOOT BARN HLDGS$52,000
-23.5%
5570.0%0.00%
TPX SellTEMPUR SEALY$40,000
-47.4%
1,436
-11.4%
0.00%
CODI ExitCOMPASS DIVERSI$0-1,010
-100.0%
0.00%
BCC BuyBOISE CASCADE$134,000
+7.2%
1,930
+9.7%
0.00%
BA  BOEING CO$287,000
-4.7%
1,5000.0%0.00%
THC NewTENET HEALTHC$36,000425
+100.0%
0.00%
TDC BuyTERADATA CORP$95,000
+72.7%
1,933
+48.6%
0.00%
BVH  BLUEGREEN-VACAT$42,000
-14.3%
1,4210.0%0.00%
TEX BuyTEREX CORP$43,000
-12.2%
1,213
+6.9%
0.00%
TMX SellTERMINIX GLBL$3,000
-93.3%
66
-93.4%
0.00%
BXC  BLUELINX HOLDIN$99,000
-25.6%
1,3890.0%0.00%
TRNO  TERRENO REALTY$41,000
-12.8%
5570.0%0.00%
BLUE SellBLUEBIRD BIO$16,000
-82.4%
3,476
-62.2%
0.00%
BGB SellBLACKROCK ST CRcl-endfund fi12$274,000
-29.0%
21,000
-26.8%
0.00%
DSU SellBR DEBT STRATEGcl-endfund fi12$37,000
-84.2%
3,614
-81.9%
0.00%
THS ExitTREEHOUSE FOODS$0-208
-100.0%
0.00%
HYT SellBLKRK-CORP H/Ycl-endfund fi12$9,000
-92.7%
917
-90.8%
0.00%
TXT NewTEXTRON$40,000539
+100.0%
0.00%
TGTX NewTG THERAPEUTICS$60,0006,327
+100.0%
0.00%
LCTX ExitLINEAGE CELL TH$0-21,610
-100.0%
0.00%
THTX  THERATECHNOLOGI$15,000
-16.7%
6,2440.0%0.00%
BTZ SellBLACKROCK CRDTcl-endfund fi12$18,000
-94.2%
1,483
-92.8%
0.00%
BLW SellBLACK LTD DURcl-endfund fi12$0
-100.0%
3
-100.0%
0.00%
-100.0%
REAL BuyREALREAL INC$344,000
+207.1%
47,500
+389.7%
0.00%
BHK SellBLACKROCK COREcl-endfund fi12$4,000
-97.0%
310
-96.1%
0.00%
THR NewTHERMON GROUP H$45,0002,837
+100.0%
0.00%
THO BuyTHOR INDS INC C$58,000
-22.7%
740
+1.6%
0.00%
BuyTURING HOLDING$415,000
+580.3%
19,947
+766.1%
0.00%
DDD New3D SYSTEMS CORP$30,0001,847
+100.0%
0.00%
BBN  BLACKROCK BD AMcl-endfund fi12$204,000
-16.0%
9,3000.0%0.00%
BNY  BLACKROCK NY MIcl-endfund fi12$42,000
-17.6%
3,4730.0%0.00%
TLYS  TILLY'S INC - A$19,000
-42.4%
2,0570.0%0.00%
TLRY  TILRAY BRANDS$65,000
+12.1%
8,3810.0%0.00%
TIPT  TIPTREE FIN-A$56,000
-6.7%
4,3890.0%0.00%
TWI NewTITAN INTERNAT$71,0004,836
+100.0%
0.00%
TITN BuyTITAN MACHINERY$167,000
-13.5%
5,939
+3.4%
0.00%
NewTOAST INC$04
+100.0%
0.00%
TOL SellTOLL BROTHERS I$2,000
-97.5%
54
-95.1%
0.00%
BL SellBLACKLINE INC$32,000
-90.6%
446
-86.5%
0.00%
BLKB SellBLACKBAUD INC$66,000
-30.5%
1,108
-8.4%
0.00%
BITF SellBITFARMS LTD$27,000
-43.8%
7,383
-22.5%
0.00%
TTE SellTOTALENERGI ADR$9,000
-25.0%
197
-19.6%
0.00%
BNGO NewBIONANO GENOMIC$77,00029,985
+100.0%
0.00%
BVS BuyBIOVENTUS INC$44,000
+120.0%
3,132
+123.9%
0.00%
TAC SellTRANSALTA CORP$75,000
-6.2%
7,250
-0.0%
0.00%
TDG BuyTRANSDIGM GROUP$22,00035
+3400.0%
0.00%
TRU BuyTRANSUNION$6,000
+200.0%
66
+214.3%
0.00%
TNL NewTRAVEL PLUS LEISUR$34,000588
+100.0%
0.00%
TECH SellBIO-TECHNE CORP$101,000
-96.7%
235
-96.1%
0.00%
-100.0%
TVTX SellTRAVERE THERA$19,000
-87.8%
754
-85.1%
0.00%
BIIB SellBIOGEN INC$168,000
-84.8%
802
-82.6%
0.00%
-100.0%
TG  TREDEGAR CORP$46,000
+2.2%
3,8430.0%0.00%
TREX NewTREX CO INC$67,0001,055
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTI$45,0002,019
+100.0%
0.00%
TCBK  TRICO BANCSHARE$24,000
-7.7%
6100.0%0.00%
BMRN SellBIOMARIN PHARMA$153,000
-25.0%
1,986
-14.3%
0.00%
 TRICON RES INC$31,000
+3.3%
1,9900.0%0.00%
BCRX NewBIOCRYST PHARM$57,0003,567
+100.0%
0.00%
TNET SellTRINET GROUP$47,000
-59.5%
479
-60.7%
0.00%
TRN SellTRINITY INDS IN$1,000
-75.0%
37
-72.2%
0.00%
BILL BuyBILL.COM HOLDIN$413,000
+443.4%
1,824
+494.1%
0.00%
TPVG NewTRIPLEPOINT VEN$39,0002,235
+100.0%
0.00%
TRIP SellTRIPADVISOR INC$162,000
-40.4%
6,000
-40.0%
0.00%
TBI  TRUEBLUE INC$88,000
+4.8%
3,0640.0%0.00%
BH NewBIGLARI HLD-B$28,000198
+100.0%
0.00%
TRST NewTRUSTCO BANK CO$34,0001,066
+100.0%
0.00%
TTEC SellTELETECH HLDGS$52,000
-17.5%
632
-10.2%
0.00%
TPB  TURNING POINT$27,000
-6.9%
7940.0%0.00%
Buy2SEVENTY BIO IN$19,000
-5.0%
1,156
+38.1%
0.00%
TWLO SellTWILIO INC - A$2,000
-99.5%
18
-98.8%
0.00%
BYND SellBEYOND MEAT INC$68,000
-58.3%
1,426
-43.3%
0.00%
TWST BuyTWIST BIOSCIENC$78,000
+9.9%
1,597
+73.4%
0.00%
TWTR SellTWITTER INC$244,000
-97.2%
6,343
-96.8%
0.00%
-100.0%
BHP SellBHP LIMITED ADR$152,000
-62.3%
1,971
-70.5%
0.00%
TWO SellTWO HARBORS INV$57,000
-66.1%
10,453
-64.2%
0.00%
BERY  BERRY GLOBAL$5,000
-16.7%
910.0%0.00%
IIVI SellII-VI INC$1,000
-99.5%
14
-99.5%
0.00%
BHLB NewBERKSHIRE HILLS$35,0001,236
+100.0%
0.00%
BSY BuyBENTLEY SYSTEMS$93,000
+17.7%
2,123
+28.7%
0.00%
TYL SellTYLER TECHNOLOG$7,000
-99.9%
17
-99.9%
0.00%
-100.0%
BHE BuyBENCHMARK ELEC$64,000
+16.4%
2,568
+25.8%
0.00%
BDC BuyBELDEN INC$141,000
-10.2%
2,553
+6.9%
0.00%
UDR BuyUNITED DOM REAL$109,000
+11.2%
1,904
+16.5%
0.00%
UGI SellUGI CORP NEW CO$134,000
-24.7%
3,732
-4.2%
0.00%
NewUDEMY INC$46,0003,766
+100.0%
0.00%
UFPI SellUFP INDUSTRIES$99,000
-16.1%
1,287
-0.1%
0.00%
USAK  USA TRUCK INC C$6,0000.0%3020.0%0.00%
MCY ExitMERCURY GENL CO$0-1,677
-100.0%
0.00%
BELFB BuyBEL FUSE INC-B$32,000
+3100.0%
1,835
+1481.9%
0.00%
USPH BuyUS PHYSICAL THE$45,000
+800.0%
453
+754.7%
0.00%
BZH NewBEAZER HOMES$40,0002,668
+100.0%
0.00%
 BATH&BODY WORKS$090.0%0.00%
UI SellUBIQUITI INC$60,000
-94.5%
208
-94.2%
0.00%
-100.0%
BBSI BuyBARRETT BUS SVC$79,000
+41.1%
1,029
+26.9%
0.00%
BGH SellBARINGS GLBL SDcl-endfund fi12$155,000
-40.4%
10,000
-33.3%
0.00%
UCTT SellULTRA CLEAN HLD$179,000
-26.0%
4,235
-0.0%
0.00%
RARE BuyULTRAGENYX PHAR$64,000
+18.5%
896
+36.6%
0.00%
UMPQ BuyUMPQUA HOLDINGS$46,000
+142.1%
2,461
+138.7%
0.00%
BWFG NewBANKWELL FINANC$18,000536
+100.0%
0.00%
OZK NewBANK OZK$25,000599
+100.0%
0.00%
GTS ExitTRIPLE-S MANAGE$0-4,067
-100.0%
0.00%
UNFI  UNITED NATURAL$51,000
-16.4%
1,2560.0%0.00%
BOH  BANK OF HAWAII$25,0000.0%2990.0%0.00%
USLM  UNITED STATES L$43,000
-10.4%
3750.0%0.00%
TBBK  BANCORP INC/THE$30,000
+11.1%
1,0870.0%0.00%
NewBAKKT HOLDINGS$023
+100.0%
0.00%
X BuyUS STEEL CORP$369,000
+18350.0%
9,801
+10912.4%
0.00%
BWXT NewBWX TECH$38,000706
+100.0%
0.00%
BMTX SellBM TECHNOLOGIES$3,000
-25.0%
386
-23.4%
0.00%
BTCM NewBIT MINI-SP ADR$036
+100.0%
0.00%
UNIT NewUNITI GRP REIT$42,0003,071
+100.0%
0.00%
UNTY NewUNITY BANCORP$16,000574
+100.0%
0.00%
TACO ExitDEL TACO RESTA$0-484
-100.0%
0.00%
UNVR BuyUNIVAR SOLUTION$90,000
+55.2%
2,812
+36.4%
0.00%
UVV SellUNIVERSAL CORP$9,000
-79.5%
163
-79.7%
0.00%
UHT  UNIVERSAL HEALT$34,000
-2.9%
5960.0%0.00%
UVE  UNIVERSAL INSUR$38,000
-20.8%
2,8700.0%0.00%
UHS SellUNIVERSAL HLTH$316,000
-9.5%
2,184
-19.0%
0.00%
UTI NewUNIVERSAL TECHN$47,0005,345
+100.0%
0.00%
UPST BuyUPSTART HOLDING$385,000
+49.8%
3,536
+107.9%
0.00%
UPWK BuyUPWORK INC$325,000
+137.2%
14,000
+247.2%
0.00%
UBA BuyURSTADT BIDDLE$67,000
-1.5%
3,574
+11.0%
0.00%
UTMD BuyUTAH MEDICAL PR$75,000
+8.7%
837
+21.3%
0.00%
BGCP NewBGC PARTNERS$1,000402
+100.0%
0.00%
VFC SellV F CORP$40,000
-51.2%
720
-36.2%
0.00%
EGY  VAALCO ENERGY$4,000
+100.0%
7600.0%0.00%
BCE  BCE INC$332,000
+6.4%
6,0000.0%0.00%
BCBP NewBCB BANCORP INC$17,000962
+100.0%
0.00%
VHI BuyVALHI INC$92,000
+33.3%
3,170
+30.9%
0.00%
AZUL SellAZUL SA$1,000
-75.0%
107
-70.7%
0.00%
VLO SellVALERO ENERGY$127,000
-5.2%
1,253
-30.1%
0.00%
AXNX SellAXONICS MODULAT$11,000
-76.6%
189
-77.9%
0.00%
VVV SellVALVOLINE INC$51,000
-16.4%
1,626
-0.9%
0.00%
VNDA SellVANDA PHARM$41,000
-29.3%
3,672
-0.8%
0.00%
XMPT  VANECK CEF MUNImutfund fi12 tl$45,000
-15.1%
1,8000.0%0.00%
AXON  AXON ENTERPRISE$192,000
-12.7%
1,4040.0%0.00%
AXGN BuyAXOGEN INC$40,000
+1233.3%
5,088
+1282.6%
0.00%
ACLS SellAXCELIS TECH$367,000
-1.3%
4,861
-2.7%
0.00%
AVT SellAVNET INC$56,000
-1.8%
1,392
-0.9%
0.00%
AVA BuyAVISTA$69,000
+200.0%
1,540
+178.0%
0.00%
SellAVIDXCHANGE HOL$4,000
-91.1%
516
-82.9%
0.00%
VT SellVNGD TOT WRLDmutfund eq 4 tl$15,000
-98.6%
155
-98.5%
0.00%
-100.0%
VEU SellVANGUARD FTSE Amutfund eq 4 tl$218,000
-38.6%
3,797
-34.5%
0.00%
AVNT NewAVIENT CORP$16,000336
+100.0%
0.00%
AVID  AVID TECHNOLOGY$17,000
+6.2%
4990.0%0.00%
AVNW  AVIAT NETWORK$3,0000.0%980.0%0.00%
AVEO  AVEO PHARMACEUT$42,000
+20.0%
7,5420.0%0.00%
AVTR SellAVANTOR INC$60,000
-26.8%
1,802
-8.7%
0.00%
AGR SellAVANGRID INC$32,000
-27.3%
689
-24.7%
0.00%
AVLR BuyAVALARA INC$39,000401
+6583.3%
0.00%
AN BuyAUTONATION INC$106,000
-7.0%
1,072
+9.3%
0.00%
VCIT SellVNGD INT CORP Bmutfund fi12 tl$2,000
-100.0%
31
-99.9%
0.00%
-100.0%
ALV NewAUTOLIV INC$1,00021
+100.0%
0.00%
AUPH BuyAURINIA PHARMAC$65,000
+44.4%
5,300
+164.7%
0.00%
VGR BuyVECTOR GROUP LT$52,000
+18.2%
4,364
+13.1%
0.00%
VECO SellVEECO INSTRS$26,000
-86.3%
977
-85.4%
0.00%
ATO NewATMOS ENERGY CO$4,00035
+100.0%
0.00%
ATCX NewATLAS TECHNICAL$83,0006,972
+100.0%
0.00%
VTR BuyVENTAS INC$137,000
+71.2%
2,223
+41.9%
0.00%
AUB SellATLANTIC UNION$60,000
-32.6%
1,640
-31.6%
0.00%
VBK  VNGD SC GROmutfund eq 1 tl$136,000
-11.7%
5500.0%0.00%
VBR  VNGD SC VALmutfund eq 4 tl$107,000
-1.8%
6100.0%0.00%
FFWM ExitFIRST FOUNDAT$0-2,248
-100.0%
0.00%
VTV SellVANGUARD VALUEmutfund eq 4 tl$307,000
-17.3%
2,084
-17.5%
0.00%
AVIR BuyATEA PHARMACEUT$78,000
+2.6%
10,908
+26.7%
0.00%
VCYT BuyVERACYTE INC$94,000
-2.1%
3,410
+46.3%
0.00%
AZN SellASTRAZEN ADR US$246,000
-92.7%
3,732
-93.5%
0.00%
-100.0%
ASTE NewASTEC INDS INC$51,0001,199
+100.0%
0.00%
VBTX NewVERITEX HOLDING$33,000890
+100.0%
0.00%
VRTV BuyVERITIV CORP$121,000
+278.1%
910
+243.4%
0.00%
ASXC  ASENSUS SURGIC$4,000
-50.0%
7,8130.0%0.00%
VCEL SellVERICEL CORP$64,000
-12.3%
1,680
-10.1%
0.00%
VERI SellVERITIONE INC$139,000
-46.1%
7,658
-33.4%
0.00%
ASAN SellASANA INC- CL A$1,000
-98.9%
32
-97.3%
0.00%
VSAT NewVIASAT INC$85,0001,749
+100.0%
0.00%
VIAV  VIAVI SOLUTIONS$2,0000.0%1370.0%0.00%
VIAC BuyPARAMOUNT GLOBA$210,000
+75.0%
5,578
+39.4%
0.00%
ARVN NewARVINAS INC$57,000861
+100.0%
0.00%
VWTR NewVIDLER WATER RE$69,0004,501
+100.0%
0.00%
VRAY NewVIEWRAY INC$58,00014,958
+100.0%
0.00%
VLGEA NewVILLAGE SUPER -$40,0001,667
+100.0%
0.00%
APAM BuyARTISAN PARTNER$36,000
+200.0%
929
+267.2%
0.00%
VIR BuyVIR BIOTECHNOLO$94,000
+9300.0%
3,663
+11346.9%
0.00%
ARWR BuyARROWHEAD PHAR$87,000
-5.4%
1,927
+37.3%
0.00%
ARW SellARROW ELECTRONI$186,000
-17.0%
1,569
-6.3%
0.00%
VRTS BuyVIRTUS INVEST$36,000
+50.0%
153
+82.1%
0.00%
VSH SellVISHAY INTERTEC$63,000
-64.6%
3,250
-60.1%
0.00%
 ARIS WATER SOLU$57,000
+42.5%
3,1550.0%0.00%
BuyARHAUS INC$75,0000.0%8,892
+56.6%
0.00%
VC NewVISTEON CORPOR$48,000444
+100.0%
0.00%
VST BuyVISTRA CORP$50,000
+2400.0%
2,158
+2324.7%
0.00%
ARGX  ARGENX SE ADR$61,000
-9.0%
1940.0%0.00%
NewVOLTA INC$38,00012,506
+100.0%
0.00%
VG  VONAGE HOLDINGS$86,000
-2.3%
4,2650.0%0.00%
VNT SellVONTIER CORP$27,000
-99.6%
1,095
-99.4%
0.00%
-100.0%
VNO SellVORNADO REL TR$2,000
-91.7%
46
-92.2%
0.00%
ARDC SellARES DYNAMIC CRcl-endfund fi12$199,000
-55.3%
13,791
-49.5%
0.00%
VYGR BuyVOYAGER THERAPE$134,000
+605.3%
17,678
+144.7%
0.00%
ARCC SellARES CAPITAL CO$20,000
-39.4%
959
-39.1%
0.00%
VUZI NewVUZIX CORP$0119
+100.0%
0.00%
AGX BuyARGAN INC$39,000
+18.2%
982
+14.6%
0.00%
ARES NewARES MANAGEMENT$4,00057
+100.0%
0.00%
WU ExitWESTERN UNION$0-12,830
-100.0%
0.00%
WEC SellWEC ENERGY GRP$5,000
-99.9%
57
-99.9%
0.00%
-100.0%
RCUS NewARCUS BIOSCIEN$76,0002,436
+100.0%
0.00%
MAPS NewWM TECHNOLOGY$68,0008,751
+100.0%
0.00%
WAB NewWABTEC CORP$08
+100.0%
0.00%
MT BuyARCELOR MITTAL$8,000
+60.0%
280
+55.6%
0.00%
ARCB BuyARCBEST CORP$71,000
-24.5%
883
+12.3%
0.00%
APYX  APYX MEDICAL CO$37,000
-49.3%
5,7700.0%0.00%
ATR  APTARGROUP INC$5,0000.0%470.0%0.00%
APP NewAPPLOVIN CORP$275,0005,000
+100.0%
0.00%
WASH SellWASH TRUST BANC$44,000
-8.3%
850
-0.9%
0.00%
WCN SellWASTE CONNECT-$74,000
-81.6%
536
-81.8%
0.00%
AIT  APPLIED INDL TE$30,0000.0%3000.0%0.00%
AIV ExitAPARTMENT INVES$0-9,089
-100.0%
0.00%
APPN NewAPPIAN CORP$243,0004,000
+100.0%
0.00%
NewAPOLLO GLOBAL$09
+100.0%
0.00%
W SellWAYFAIR INC$4,000
-97.9%
44
-95.6%
0.00%
APEN  APOLLO ENDOSURG$37,000
-27.5%
6,1420.0%0.00%
AMEH NewAPOLLO MEDIC H$66,0001,376
+100.0%
0.00%
WBS NewWEBSTER FINL CO$3,00070
+100.0%
0.00%
AIF  APOLLO TACT INCcl-endfund fi12$93,000
-6.1%
6,5000.0%0.00%
APOG  APOGEE ENTERPRI$10,0000.0%2270.0%0.00%
APLS NewAPELLIS PHARMAC$136,0002,683
+100.0%
0.00%
ATEX NewANTERIX INC$110,0001,900
+100.0%
0.00%
WFCPRL SellWFC 7.5 12/49pref stck p4 u$404,000
-56.2%
30,555
-50.7%
0.00%
-100.0%
EAD SellWF INC OPPORTUNcl-endfund fi12$39,000
-67.2%
5,000
-61.5%
0.00%
WELL SellWELLTOWER INC$187,000
-47.9%
1,949
-53.5%
0.00%
WEN SellWENDY'S CO$408,000
-8.1%
18,608
-0.1%
0.00%
AM SellANTERO MDSTREAM$13,000
-38.1%
1,266
-44.2%
0.00%
WSBC SellWESBANCO INC CO$6,000
-14.3%
181
-15.8%
0.00%
WTBA  WEST BANCORP$30,000
-11.8%
1,1240.0%0.00%
ATRS BuyANTARES PHARM$84,000
+42.4%
20,567
+22.9%
0.00%
HIX SellWA HIGH INC IIcl-endfund fi12$6,000
-97.6%
1,000
-97.1%
0.00%
HIO SellWA HI INC OPPORcl-endfund fi12$0
-100.0%
101
-99.9%
0.00%
GDO SellWA GL CORP DEFcl-endfund fi12$9,000
-85.7%
647
-82.3%
0.00%
WDC BuyWESTERN DIGITAL$221,000
+37.3%
4,459
+80.1%
0.00%
NLY BuyANNALY MORTGAGE$19,0000.0%2,732
+6.9%
0.00%
AU NewANGLOGOLD ADR$286,00012,100
+100.0%
0.00%
ANGO SellANGIODYNAMICS I$109,000
-55.9%
5,064
-43.7%
0.00%
WEX NewWEX INC$44,000251
+100.0%
0.00%
ANDE  ANDERSONS INC$128,000
+29.3%
2,5580.0%0.00%
PLAN SellANAPLAN INC$146,000
+31.5%
2,258
-7.2%
0.00%
WSR NewWHITESTONE REIT$30,0002,276
+100.0%
0.00%
WLL  WHITING PET$2,000
+100.0%
260.0%0.00%
FREE NewWHOLE EARTH BRA$37,0005,233
+100.0%
0.00%
ANAB ExitANAPTYSBIO INC$0-3,589
-100.0%
0.00%
BLOK  AM TRANSF DATAmutfund eq 0 tl$34,000
-15.0%
1,0000.0%0.00%
WSC NewWILLSCOT-CORP$79,0002,027
+100.0%
0.00%
WINA NewWINMARK CORP$47,000215
+100.0%
0.00%
WGO SellWINNEBAGO INDUS$29,000
-54.7%
549
-35.8%
0.00%
AMPH BuyAMPHASTAR PHARM$68,000
+61.9%
1,917
+3.8%
0.00%
AMRX  AMNEAL PHARMACE$53,000
-13.1%
12,8340.0%0.00%
AMKR NewAMKOR TECHNOLGY$38,0001,774
+100.0%
0.00%
WETF NewWISDOMTREE INVE$034
+100.0%
0.00%
ExitCRESCENT ENERGY$0-207
-100.0%
0.00%
FOLD  AMICUS THERAPEU$55,000
-17.9%
5,8560.0%0.00%
AWK SellAMERICAN WATER$180,000
-79.5%
1,094
-76.5%
0.00%
-100.0%
WK NewWORKIVA INC$82,000703
+100.0%
0.00%
INT BuyWORLD FUEL SERV$63,000
+2000.0%
2,358
+1515.1%
0.00%
WWE SellWORLD WRESTLIN-$73,000
-79.9%
1,185
-83.9%
0.00%
AWR  AMERICAN STATES$2,0000.0%260.0%0.00%
XPEL NewXPEL INC$51,000978
+100.0%
0.00%
BRT ExitBRT REALTY TR$0-1,416
-100.0%
0.00%
XPER SellXPERI HOLDING C$47,000
-14.5%
2,725
-7.2%
0.00%
XHR NewXENIA HOTELS &$31,0001,608
+100.0%
0.00%
XNCR BuyXENCOR INC$119,000
+105.2%
4,485
+203.0%
0.00%
XOMA BuyXOMA CORP$60,000
+39.5%
2,148
+1.9%
0.00%
AMSWA BuyAMERICAN SOFTWA$205,000
-3.8%
9,874
+20.9%
0.00%
XRX BuyXEROX HOLDINGS$425,000
+418.3%
21,092
+476.8%
0.00%
APEI NewAMERICAN PUBLIC$108,0005,103
+100.0%
0.00%
AMNB NewAMER NATL BNKSH$27,000717
+100.0%
0.00%
AFG SellAMER FINANCIAL$21,000
-94.0%
148
-94.2%
0.00%
YELP BuyYELP INC$429,000
+14.7%
12,579
+21.7%
0.00%
YETI  YETI HOLDINGS$1,000
-50.0%
310.0%0.00%
YUM NewYUM BRANDS INC$07
+100.0%
0.00%
AAT  AM ASSETS TRST$17,0000.0%4720.0%0.00%
AMRC NewAMRESCO INC$50,000630
+100.0%
0.00%
ZDGE SellZEDGE INC-B$1,000
-94.7%
294
-87.3%
0.00%
ZEN BuyZENDESK INC$75,000
+50.0%
625
+28.3%
0.00%
AMTB NewAMERANT BANCORP$26,000824
+100.0%
0.00%
ZEPP BuyZEPP HEALTH ADR$1,000
-50.0%
630
+22.1%
0.00%
SC ExitSANTANDER CONS$0-1,375
-100.0%
0.00%
AMED NewAMEDISYS INC$68,000399
+100.0%
0.00%
 AMALGAMATED FIN$57,000
+7.5%
3,1810.0%0.00%
ZBH NewZIMMER BIOMET H$5,00043
+100.0%
0.00%
ZION SellZIONS BANCORPOR$43,000
-38.6%
660
-41.0%
0.00%
 KINETIK HOLDING$1,0000.0%190.0%0.00%
ATUS SellALTICE USA INC$38,000
-54.8%
3,064
-41.5%
0.00%
ZI SellZOOMINFO TECH-A$0
-100.0%
9
-52.6%
0.00%
AYX BuyALTERYX INC$71,000
+97.2%
1,000
+63.9%
0.00%
ALTR NewALTAIR ENGINE-A$1,00019
+100.0%
0.00%
ATEC SellALPHATEC HLDG$200,000
-20.3%
17,475
-20.7%
0.00%
ZUMZ SellZUMIEZ INC$16,000
-23.8%
430
-2.3%
0.00%
ZYME NewZYMEWORKS INC$66,00010,117
+100.0%
0.00%
ZNGA NewZYNGA INC$4,000457
+100.0%
0.00%
AFYA NewAFYA LTD$30,0002,107
+100.0%
0.00%
ALKS NewALKERMES PLC$72,0002,738
+100.0%
0.00%
VALU ExitVALUE LINE INC$0-286
-100.0%
0.00%
AMCR  AMCOR PLC$0530.0%0.00%
ALNY BuyALNYLAM PHARMAC$173,000
+41.8%
1,065
+47.3%
0.00%
AMBA BuyAMBARELLA INC$420,000
+107.9%
4,012
+301.2%
0.00%
ALLY SellALLY FINANCIAL$260,000
-36.6%
6,012
-30.5%
0.00%
ACGL NewARCH CAPITAL$228,0004,719
+100.0%
0.00%
AXS NewAXIS CAPITAL$33,000550
+100.0%
0.00%
AY BuyATLANTICA SUSTA$48,000
+200.0%
1,383
+200.0%
0.00%
NTB  BANK OF NT BUTT$21,000
-8.7%
6120.0%0.00%
BHVN SellBIOHAVEN PHARMA$103,000
-14.9%
875
-0.5%
0.00%
BTBT NewBIT DIGITAL INC$022
+100.0%
0.00%
AMOT  ALLIED MOTION$57,000
-18.6%
1,9310.0%0.00%
MIME BuyMIMECAST LTD$176,000
+16.6%
2,213
+16.3%
0.00%
BAMR NewBROOKFIELD ASST$33,000577
+100.0%
0.00%
LNT SellALLIANT ENERGY$256,000
-4.8%
4,120
-6.3%
0.00%
CPRI  CAPRI HOLDINGS$3,000
-25.0%
620.0%0.00%
ALKT NewALKAMI TECH$08
+100.0%
0.00%
ALEX  ALEXANDER & BAL$30,000
-6.2%
1,2970.0%0.00%
ALRS BuyALERUS FINANCIA$33,000
+65.0%
1,194
+71.1%
0.00%
ALEC  ALECTOR INC$44,000
-31.2%
3,1280.0%0.00%
ALBO NewALBIREO PHARMA$75,0002,532
+100.0%
0.00%
DSEY NewDIVERSEY HOLDIN$15,0002,108
+100.0%
0.00%
ACI SellALBERTSONS COS$112,000
-45.4%
3,389
-50.2%
0.00%
ESTA BuyESTABLISHMENT$64,000
+106.5%
963
+104.5%
0.00%
ALB SellALBERMARLE CORP$62,000
-95.7%
282
-95.5%
0.00%
-100.0%
ESNT BuyESSENT GROUP$68,000
+30.8%
1,668
+43.9%
0.00%
ALRM SellALARM.COM INC$71,000
-32.4%
1,083
-12.9%
0.00%
FN SellFABRINET$12,000
-20.0%
123
-3.9%
0.00%
ATSG SellAIR TRANSPORT$3,000
-99.1%
97
-99.2%
0.00%
FLNG  FLEX LNG LTD$54,000
+20.0%
1,9180.0%0.00%
GPRK  GEOPARK LIMITED$7,000
+40.0%
5000.0%0.00%
APD BuyAIR PRODS & CHE$110,000
+20.9%
445
+47.8%
0.00%
NewGLOBALFOUNDRIES$374,0006,000
+100.0%
0.00%
AL NewAIR LEASE CORP$66,0001,487
+100.0%
0.00%
G ExitGENPACT LTD$0-1,130
-100.0%
0.00%
JHG  JANUS HENDERSON$39,000
-17.0%
1,1240.0%0.00%
HZNP SellHORIZON THERAPE$21,000
-99.0%
207
-99.0%
0.00%
-100.0%
IBEX NewIBEX LTD$22,0001,411
+100.0%
0.00%
AGL NewAGILON HEALTH$69,0002,743
+100.0%
0.00%
AGIO BuyAGIOS PHARMACE$84,000
+21.7%
2,930
+37.9%
0.00%
IVZ SellINVESCO LTD$7,000
-12.5%
308
-12.0%
0.00%
AMG BuyAFFILIATED MGRS$38,000
+52.0%
275
+76.3%
0.00%
KNSA BuyKINIKSA PHARM-A$56,000
+27.3%
5,720
+52.2%
0.00%
LBTYA SellLIBERTY GLOB A$0
-100.0%
22
-99.2%
0.00%
ASLE NewAERSALE CORP$19,0001,245
+100.0%
0.00%
AVAV NewAEROVIRONMENT$47,000506
+100.0%
0.00%
LIVN  LIVANOVA PLC$31,000
-8.8%
3910.0%0.00%
LXFR NewLUXFER HOLDING$42,0002,504
+100.0%
0.00%
AEIS SellADVANCED ENERGY$120,000
-6.2%
1,401
-1.0%
0.00%
MGTX NewMEIRAGTX HLDNG$68,0004,949
+100.0%
0.00%
WMS BuyADVANCED DRAINA$134,000
+74.0%
1,132
+98.2%
0.00%
AOSL BuyALPHA & OMEGA$326,000
+68.0%
5,972
+85.7%
0.00%
AJRD NewAEROJECT ROCKET$99,0002,518
+100.0%
0.00%
ASIX  ADVANSIX INC$149,000
+8.0%
2,9230.0%0.00%
NVCR BuyNOVOCURE LTD$111,000
+192.1%
1,350
+166.3%
0.00%
NVT SellNVENT ELECTRIC$135,000
-8.8%
3,886
-0.4%
0.00%
AAP NewADVANCE AUTO PT$4,00020
+100.0%
0.00%
ATGE SellADTALEM GLOBAL$104,000
-31.1%
3,505
-31.5%
0.00%
PANL BuyPANGAEA LOGISTI$87,000
+102.3%
15,718
+35.2%
0.00%
PSFE NewPAYSAFE LTD$033
+100.0%
0.00%
PRTA BuyPROTHENA CORP$63,000
+18.9%
1,733
+61.1%
0.00%
RNR SellRENAISSANCERE$3,000
-92.1%
21
-90.7%
0.00%
GOLF SellACUSHNET HOLDIN$50,000
-98.3%
1,244
-97.7%
0.00%
-100.0%
PNR SellPENTAIR PLC$55,000
-29.5%
1,024
-4.7%
0.00%
SPNS BuySAPIENS INTERNA$58,000
-25.6%
2,320
+1.2%
0.00%
SIG SellSIGNET JEWELERS$39,000
-22.0%
545
-6.8%
0.00%
SGH BuySMART GLOBAL$86,000
-14.0%
3,364
+137.9%
0.00%
STE SellSTERIS PLC$23,000
-96.4%
97
-96.3%
0.00%
-100.0%
VICR ExitVICOR CORP COMM$0-3,000
-100.0%
0.00%
TGH SellTEXTAINER GROUP$101,000
+3.1%
2,673
-3.2%
0.00%
AYI SellACUITY BRANDS$93,000
-14.7%
492
-5.0%
0.00%
LILA NewLIBERTY LAT AME$1,000139
+100.0%
0.00%
TRTN SellTRITON INTERNAT$156,000
+8.3%
2,227
-7.0%
0.00%
VSTA NewVASTA PLATFORM$67,00011,739
+100.0%
0.00%
VTRU NewVITRU LTD$21,0001,330
+100.0%
0.00%
WLTW BuyWILLIS TOWERS W$285,000
+5.9%
1,209
+6.1%
0.00%
ADCT ExitADC THERAPEUTIC$0-1,863
-100.0%
0.00%
ACIW NewACI$92,0002,924
+100.0%
0.00%
ARAY  ACCURAY IN$38,000
-30.9%
11,6330.0%0.00%
GRMN SellGARMIN LTD$4,000
-99.4%
37
-99.3%
0.00%
-100.0%
UBS NewUBS GRP AG REG$6,000337
+100.0%
0.00%
ABST SellABSOLUTE SOFTW$37,000
-11.9%
4,461
-1.8%
0.00%
AGRO BuyADECOAGRO$77,000
+87.8%
6,415
+17.9%
0.00%
GLOB BuyGLOBANT SA$177,000
+210.5%
678
+268.5%
0.00%
TIGO NewMILLICOM INT$50,0001,997
+100.0%
0.00%
SPOT SellSPOTIFY TECHNOL$12,000
-53.8%
83
-27.2%
0.00%
AUDC NewAUDIOCODES LTD$45,0001,766
+100.0%
0.00%
CAMT SellCAMTEK LTD$273,000
-38.9%
8,979
-7.5%
0.00%
SIVR BuyABRDN SILVER ETmutfund eq 0 tl$374,000
+204.1%
15,700
+185.5%
0.00%
ATEN SellA10 NETWORKS$61,000
-77.7%
4,411
-73.4%
0.00%
FVRR BuyFIVERR INTL LTD$296,000
+8.0%
3,900
+61.7%
0.00%
INMD SellINMODE LTD$44,000
-52.7%
1,209
-8.6%
0.00%
ITRN BuyITURAN LOCATION$86,000
-7.5%
3,739
+6.7%
0.00%
FROG SellJFROG LTD$30,000
-98.9%
1,120
-98.7%
0.00%
-100.0%
NVMI SellNOVA MEASUR IN$323,000
-72.5%
2,969
-62.9%
0.00%
-100.0%
APG BuyAPI GROUP CORP$73,000
+461.5%
3,472
+541.8%
0.00%
RADA BuyRADA ELECTRONIC$126,000
+48.2%
9,107
+0.4%
0.00%
FTV ExitFORTIVE CORP$0-300
-100.0%
0.00%
TBLA NewTABOOLA.COM LTD$54,00010,468
+100.0%
0.00%
WIX SellWIX.COM LTD$130,000
-99.4%
1,250
-99.0%
0.00%
-100.0%
AMCX NewAMC NETWORKS$406,00010,000
+100.0%
0.00%
ASML BuyASM LITH COMM$40,000
-13.0%
62
+3.3%
0.00%
APO ExitAPOLLO GLOBAL$0-9
-100.0%
0.00%
CNHI BuyCNH INDUSTRI NV$203,000
+6.3%
12,812
+30.2%
0.00%
IMTX NewIMMATICS NV$84,00010,598
+100.0%
0.00%
LYB SellLYONDELLBASELL$418,000
-28.2%
4,075
-35.5%
0.00%
-100.0%
MRUS NewMERUS NV$58,0002,200
+100.0%
0.00%
AES BuyAES CORP COMMON$13,000
+8.3%
539
+5.1%
0.00%
QGEN  QIAGEN NV.$1,000
-50.0%
390.0%0.00%
STLA BuySTELLANTIS NV$370,000
+12233.3%
22,748
+11447.2%
0.00%
QURE BuyUNIQURE BV$195,000
+200.0%
10,843
+237.9%
0.00%
YNDX SellYANDEX NV$0
-100.0%
242,024
-73.6%
0.00%
-100.0%
BWMX  BETTERWARE DE M$2,000
-33.3%
1490.0%0.00%
AFL SellAFLAC INC$129,000
-96.6%
2,010
-96.9%
0.00%
-100.0%
NewIRIS ENERGY LTD$2,000136
+100.0%
0.00%
ABM NewABM INDS INC$19,000431
+100.0%
0.00%
AZRE SellAZURE POWER GLB$326,000
-20.9%
19,649
-13.6%
0.00%
ADMA BuyADMA BIOLOGICS$85,000
+54.5%
46,876
+18.5%
0.00%
ACCO NewACCO BRANDS$30,0003,758
+100.0%
0.00%
CMRE BuyCOSTAMARE INC$131,000
+125.9%
7,737
+66.7%
0.00%
DAC SellDANAOS-CORP$271,000
+18.3%
2,645
-14.0%
0.00%
DSX BuyDIANA SHIPPING$88,000
+72.5%
16,467
+23.4%
0.00%
EGLE BuyEAGLE BULK SHP$218,000
+55.7%
3,214
+4.1%
0.00%
CIX ExitCOMPX INTL INC$0-1,153
-100.0%
0.00%
GNK BuyGENCO SHIPPING$158,000
+59.6%
6,728
+8.5%
0.00%
UAA ExitUNDER ARMOUR$0-272
-100.0%
0.00%
GRIN BuyGRINDROD SHIP$171,000
+46.2%
6,730
+3.7%
0.00%
PRCH ExitPORCH GROUP INC$0-21,499
-100.0%
0.00%
SB NewSAFE BULKERS IN$70,00014,792
+100.0%
0.00%
SBLK SellSTAR BULK CARRI$66,000
-89.5%
2,252
-91.9%
0.00%
-100.0%
AEL ExitAMER EQUITY INV$0-324
-100.0%
0.00%
BGFV ExitBIG 5 SPORTING$0-256
-100.0%
0.00%
MTW ExitMANITOWOC INC$0-2,258
-100.0%
0.00%
ORRF ExitORRSTOWN FINL S$0-648
-100.0%
0.00%
MGNI ExitMAGNITE INC$0-9,280
-100.0%
0.00%
AAN ExitAARON'S CO INC$0-16,173
-100.0%
0.00%
WOR ExitWORTHINGTON IND$0-349
-100.0%
0.00%
OEC ExitORION ENGINEERE$0-2,371
-100.0%
0.00%
NUAN ExitNUANCE COMM$0-571
-100.0%
0.00%
WTM ExitWHITE MOUNTAINS$0-38
-100.0%
0.00%
NYCB ExitNEW YORK COMM$0-2,612
-100.0%
0.00%
NCNO ExitNCINO INC$0-938
-100.0%
0.00%
NXST ExitNEXSTAR BROADC$0-941
-100.0%
0.00%
ATCO ExitATLAS CORP$0-20,010
-100.0%
0.00%
TKR ExitTIMKEN CO COMMO$0-146
-100.0%
0.00%
JACK ExitJACK IN THE BOX$0-743
-100.0%
0.00%
FMNB ExitFARMERS NATL BA$0-3,895
-100.0%
0.00%
GWB ExitGREAT WESTERN$0-1,312
-100.0%
0.00%
NPO ExitENPRO INDUSTRIE$0-494
-100.0%
0.00%
REAX ExitREAL BROKERAGE$0-5,043
-100.0%
0.00%
PDCO ExitPATTERSON COMP$0-1,257
-100.0%
0.00%
KRNY ExitKEARNY FINANCIA$0-386
-100.0%
0.00%
MMS ExitMAXIMUS$0-66
-100.0%
0.00%
MTOR ExitMERITOR INC$0-1,167
-100.0%
0.00%
ADC ExitAGREE REALTY$0-1,951
-100.0%
0.00%
VSEC ExitVSE CORP$0-954
-100.0%
0.00%
ExitCORE & MAIN INC$0-344
-100.0%
0.00%
FRT ExitFEDERAL REALTY$0-610
-100.0%
0.00%
IEP ExitICAHN ENTERPR$0-30
-100.0%
0.00%
CONE ExitCYRUSONE INC$0-276
-100.0%
0.00%
CRMT ExitAMERICAS CARMAR$0-1,019
-100.0%
0.00%
CWH ExitCAMPING WORLD$0-31
-100.0%
0.00%
FCBC ExitFIRST COMMUNI B$0-859
-100.0%
0.00%
CSLT ExitCASTLIGHT HEALT$0-29,370
-100.0%
0.00%
GT ExitGOODYEAR TIRE &$0-5,232
-100.0%
0.00%
IDA ExitIDACORP INC$0-151
-100.0%
0.00%
VNET ExitVNET GROUP ADR$0-66
-100.0%
0.00%
SKY ExitSKYLINE CORP CO$0-1,034
-100.0%
0.00%
MCFE ExitMCAFEE CORP - A$0-4,282
-100.0%
0.00%
ITGR ExitINTEGER HOLDING$0-303
-100.0%
0.00%
SCL ExitSTEPAN CO COMMO$0-47
-100.0%
0.00%
STXB ExitSPIRIT OF TEXAS$0-1,447
-100.0%
0.00%
NOAH ExitNOAH HLDGS ADR$0-349
-100.0%
0.00%
DXPE ExitDXP ENTERPRISES$0-1,418
-100.0%
0.00%
OPI ExitOFFICE PROPERTI$0-1,384
-100.0%
0.00%
ASGN ExitASGN INC$0-346
-100.0%
0.00%
CIG ExitCEMIG SA ADR$0-65,141
-100.0%
0.00%
SSSS ExitSURO CAPITAL$0-28
-100.0%
0.00%
LEVL ExitLEVEL ONE BANC$0-657
-100.0%
0.00%
CWI ExitSPDR ACWI EX-USmutfund eq 1 tl$0-106
-100.0%
0.00%
SAFT ExitSAFETY INSURANC$0-1,171
-100.0%
0.00%
SABR ExitSABRE CORP$0-10,000
-100.0%
0.00%
ANIK ExitANIKA THERAPEUT$0-1,277
-100.0%
0.00%
CNX ExitCNX RESOURCES$0-2,548
-100.0%
0.00%
SMPL ExitSIMPLY GOOD FD$0-1,677
-100.0%
0.00%
AGNC ExitAGNC INVT CORP$0-2,116
-100.0%
0.00%
SITE ExitSITEONE LANDSCA$0-931
-100.0%
0.00%
CVBF ExitCVB FINANCIAL$0-1,110
-100.0%
0.00%
PBRA ExitPETROLEO BRASIL$0-415
-100.0%
0.00%
CBU ExitCOMMUNITY BANK$0-397
-100.0%
0.00%
RRD ExitDONNELLEY R R &$0-4,810
-100.0%
0.00%
HTH ExitHILLTOP HOLDING$0-2,184
-100.0%
0.00%
PVG ExitPRETIUM RESOUR$0-4,113
-100.0%
0.00%
ExitEXPRO GROUP HOL$0-1,534
-100.0%
0.00%
COWN ExitCOWEN INC$0-1,118
-100.0%
0.00%
MLHR ExitMILLERKNOLL INC$0-2,304
-100.0%
0.00%
PSTL ExitPOSTAL REALTY T$0-2,155
-100.0%
0.00%
HEAR ExitTURTLE BEACH CP$0-493
-100.0%
0.00%
ExitWOLFSPEED INC$0-168
-100.0%
0.00%
SPB ExitSPECTRUM-BRANDS$0-45
-100.0%
0.00%
PRK ExitPARK NATL CORP$0-195
-100.0%
0.00%
KTB ExitKONTOOR BRANDS$0-85
-100.0%
0.00%
KYMR ExitKYMERA THERAPEU$0-1,238
-100.0%
0.00%
ALLT ExitALLOT LTD$0-4,343
-100.0%
0.00%
TSEM ExitTOWER SEMICOND$0-1,202
-100.0%
0.00%
NOMD ExitNOMAD FOODS LTD$0-368
-100.0%
0.00%
LCUT ExitLIFETIME BRANDS$0-408
-100.0%
0.00%
NWBI ExitNORTHWEST BANC$0-4,484
-100.0%
0.00%
MC ExitMOELIS & CO$0-1,257
-100.0%
0.00%
MIDD ExitMIDDLEBY CORP$0-163
-100.0%
0.00%
CVGW ExitCALAVO GROWERS$0-903
-100.0%
0.00%
FTF ExitFRANKLIN LTD DUcl-endfund fi12$0-12,000
-100.0%
0.00%
MBWM ExitMERCANTILE BAN$0-759
-100.0%
0.00%
CSWI ExitCSW INDUSTRIALS$0-761
-100.0%
0.00%
ITT ExitITT CORP$0-115
-100.0%
0.00%
AGM ExitFED AGRI MTG-C$0-211
-100.0%
0.00%
SCOR ExitCOMSCORE INC$0-12,188
-100.0%
0.00%
DHY ExitCS HIGH YLD BDcl-endfund fi12$0-100,000
-100.0%
0.00%
MAC ExitMACERICH CO COM$0-1,985
-100.0%
0.00%
BY ExitBYLINE BANCORP$0-1,015
-100.0%
0.00%
TOWN ExitTOWNE BANK$0-843
-100.0%
0.00%
PBCT ExitPEOPLES UNITED$0-2,024
-100.0%
0.00%
CEVA ExitCEVA INC$0-1,874
-100.0%
0.00%
UVSP ExitUNIVEST CORP/PA$0-917
-100.0%
0.00%
MANU ExitMANCHESTER UNIT$0-1,764
-100.0%
0.00%
FUL ExitFULLER H B$0-153
-100.0%
0.00%
MRTX ExitMIRATI THERA$0-348
-100.0%
0.00%
CMPR ExitCIMPRESS PLC$0-96
-100.0%
0.00%
SGC ExitSUPERIOR SURGIC$0-4,290
-100.0%
0.00%
KW ExitKENNEDY-WILSON$0-1,287
-100.0%
0.00%
NVEC ExitNVE CORP$0-744
-100.0%
0.00%
ISBC ExitINVESTORS BANCO$0-2,183
-100.0%
0.00%
ExitVITA COCO CO$0-3,994
-100.0%
0.00%
USNA ExitUSANA HEALTH SC$0-658
-100.0%
0.00%
INFO ExitIHS MARKIT LTD$0-24
-100.0%
0.00%
CIT ExitCIT GRP INC$0-514
-100.0%
0.00%
MYOV ExitMYOVANT SCIENCE$0-3,803
-100.0%
0.00%
FSLY ExitFASTLY INC$0-4,677
-100.0%
0.00%
GDS ExitGDS HOLDINGS LT$0-406
-100.0%
0.00%
VEDL ExitVEDANTA LTD ADR$0-426
-100.0%
0.00%
ExitAG MORTGAGE INV$0-4,019
-100.0%
0.00%
AVD ExitAMER VANGUARD$0-611
-100.0%
0.00%
KRA ExitKRATON PERFORM$0-1,108
-100.0%
0.00%
MEI ExitMETHODE ELECTRS$0-363
-100.0%
0.00%
VRS ExitVERSO CORP - A$0-3,849
-100.0%
0.00%
PACW ExitPACWEST BANCORP$0-383
-100.0%
0.00%
FNCH ExitFINCH THERAPEUT$0-150
-100.0%
0.00%
CPLG ExitCOREPOINT LODGI$0-2,389
-100.0%
0.00%
H ExitHYATT HOTELS$0-171
-100.0%
0.00%
WABC ExitWESTAMERICA BAN$0-375
-100.0%
0.00%
PEI ExitPENNSYLVANIA RL$0-5,017
-100.0%
0.00%
BKU ExitBANKUNITED INC$0-963
-100.0%
0.00%
DTIL ExitPRECISION BIOSC$0-1,169
-100.0%
0.00%
VRM ExitVROOM INC$0-9,345
-100.0%
0.00%
ACBI ExitATLANTIC CAPIT$0-2,344
-100.0%
0.00%
HUT ExitHUT 8 MINING CO$0-4,553
-100.0%
0.00%
OYST ExitOYSTER POINT PH$0-4,545
-100.0%
0.00%
SXI ExitSTANDEX INTL CO$0-404
-100.0%
0.00%
ExitPROF HLD CORP$0-1,400
-100.0%
0.00%
EGBN ExitEAGLE BANCRP IN$0-726
-100.0%
0.00%
AGEN ExitAGENUS INC$0-23,145
-100.0%
0.00%
TRS ExitTRIMAS CORP$0-908
-100.0%
0.00%
RCII ExitRENT-A-CENTER$0-1,025
-100.0%
0.00%
VV ExitVNG LRG-CAP ETFmutfund eq 4 tl$0-65
-100.0%
0.00%
JBLU ExitJETBLUE AIRWAYS$0-3,773
-100.0%
0.00%
CNA ExitCNA FINANCIAL C$0-889
-100.0%
0.00%
MCBC ExitMACATAWA BANK$0-3,898
-100.0%
0.00%
UA ExitUNDER ARMOUR-C$0-539
-100.0%
0.00%
CTT ExitCATCHMARK REIT$0-2,234
-100.0%
0.00%
IMAB ExitI-MAB ADR$0-75
-100.0%
0.00%
HFWA ExitHERITAGE FINL$0-1,227
-100.0%
0.00%
APPF ExitAPPFOLIO INC$0-249
-100.0%
0.00%
ExitHIRERIGHT HOLD$0-3,635
-100.0%
0.00%
WSFS ExitWSFS FINANCIAL$0-344
-100.0%
0.00%
UFI ExitUNIFI INC$0-3,618
-100.0%
0.00%
IEA ExitINFRASTRUCTURE$0-134
-100.0%
0.00%
MCRB ExitSERES THERAPEUT$0-8,276
-100.0%
0.00%
HBT ExitHBT FINANCIAL$0-1,358
-100.0%
0.00%
OPRA ExitOPERA LIMITED$0-10,100
-100.0%
0.00%
RACE ExitFERRARI NV NEW$0-87
-100.0%
0.00%
RCM ExitR1 RCM INC$0-1,208
-100.0%
0.00%
PAHC ExitPHIBRO ANIMAL$0-2,630
-100.0%
0.00%
SAVE ExitSPIRIT AIRLINES$0-4,123
-100.0%
0.00%
ROG ExitROGERS CORP COM$0-375
-100.0%
0.00%
WES ExitWESTERN MIDSTRltd partnership$0-444
-100.0%
0.00%
CNNE ExitCANNAE HOLDINGS$0-765
-100.0%
0.00%
FLIC ExitFIRST OF LONG I$0-1,212
-100.0%
0.00%
JBL ExitJABIL CIRCUIT I$0-715
-100.0%
0.00%
PRG ExitPROG HOLDINGS$0-454
-100.0%
0.00%
TIMB ExitTIM SA ADR$0-505
-100.0%
0.00%
WAL ExitWESTERN ALLIANC$0-171
-100.0%
0.00%
ARI ExitAPOLLO COMM RE$0-1,552
-100.0%
0.00%
SLG ExitSL GREEN-RLTY$0-1,455
-100.0%
0.00%
BSET ExitBASSETT FURNITU$0-4,272
-100.0%
0.00%
OFC ExitCORPORATE OFFI$0-986
-100.0%
0.00%
LNDC ExitLANDEC CORP$0-6,655
-100.0%
0.00%
HFC ExitHOLLYFRONTIER$0-1,329
-100.0%
0.00%
CHWY ExitCHEWY INC$0-700
-100.0%
0.00%
RDSA ExitROYAL DUTCH ADR$0-10,625
-100.0%
0.00%
ExitCADENCE BANK$0-364
-100.0%
0.00%
WD ExitWALKER & DUNLOP$0-386
-100.0%
0.00%
CP ExitCP RAILWAY LTD$0-74
-100.0%
0.00%
FSV ExitFIRSTSERVICE C$0-166
-100.0%
0.00%
BKI ExitBLACK KNIGHT$0-350
-100.0%
0.00%
VEC ExitVECTRUS INC$0-1,952
-100.0%
0.00%
SSTK ExitSHUTTERSTOCK$0-280
-100.0%
0.00%
HLNE ExitHAMILTON LANE$0-271
-100.0%
0.00%
ExitGINKGO BIOWORKS$0-2,838
-100.0%
0.00%
RSP SellINV S&P500 EQWmutfund eq 4 tl$2,0000.0%15
-6.2%
0.00%
RMAX ExitRE/MAX HLD CL A$0-2,165
-100.0%
0.00%
VVR SellINVESCO SENIORcl-endfund fi12$85,000
-50.9%
20,000
-50.0%
0.00%
BKLN BuyINVESCO 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%
8,0000.0%0.00%
IP  INTERNATIONAL P$416,000
-1.7%
9,0380.0%0.00%
IMXI BuyINTL MONEY EXPR$122,000
+6000.0%
5,923
+3984.8%
0.00%
ITIC  INVESTORS TITLE$46,000
+2.2%
2300.0%0.00%
NVTA NewINVITAE CORP$72,0009,148
+100.0%
0.00%
IFF NewINTL FLAVORS FR$1,00013
+100.0%
0.00%
INVH BuyINVITATION HOME$169,000
+116.7%
4,225
+144.5%
0.00%
IONS SellIONIS PHARMAC$186,000
+5.7%
5,057
-13.0%
0.00%
IOVA BuyIOVANCE BIOTHER$55,000
+19.6%
3,357
+38.5%
0.00%
IRMD BuyIRADIMED CORP$95,0000.0%2,131
+3.3%
0.00%
IBOC  INT BANCSHARES$26,0000.0%6210.0%0.00%
IDCC BuyINTERDIGITAL IN$85,000
-8.6%
1,341
+2.8%
0.00%
LOGI ExitLOGITECH INTERN$0-397
-100.0%
0.00%
SBSI ExitSOUTHSIDE BAN I$0-670
-100.0%
0.00%
IRWD NewIRONWOOD PHARM$78,0006,270
+100.0%
0.00%
IBKR NewINTERACTIVE BR$05
+100.0%
0.00%
DVYE  iSHR EM DVDmutfund eq 4 tl$228,000
-15.2%
7,0000.0%0.00%
NTLA BuyINTELLIA THERAP$39,000
-17.0%
549
+36.2%
0.00%
EEMA SelliSHR 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%
280.0%0.00%
INS  CORECARD CORP$12,000
-33.3%
4650.0%0.00%
TIP  iSHR BARC TIPSmutfund fi12 tl$249,000
-3.5%
2,0000.0%0.00%
IART  INTEGRA LIFESCI$52,000
-3.7%
8150.0%0.00%
PODD SellINSULET CORP$62,000
-22.5%
235
-22.4%
0.00%
NOTV SellINOTIV INC$75,000
-85.0%
2,900
-75.6%
0.00%
-100.0%
IIPR BuyINNOVATIVE IND$81,000
+68.8%
396
+112.9%
0.00%
CACI ExitCACI INTL INC A$0-223
-100.0%
0.00%
IVE  iSHR S&P 500/Vmutfund eq 4 tl$179,000
-0.6%
1,1500.0%0.00%
IIIN BuyINSTEEL INDS$148,000
-6.9%
4,028
+0.8%
0.00%
NewINNOVID CORP$41,0006,860
+100.0%
0.00%
INGR BuyINGREDION INC$34,000
-8.1%
400
+3.4%
0.00%
III BuyINFORMATION SER$113,000
-8.1%
16,641
+2.7%
0.00%
IWS SellISHR RUS MC VALmutfund eq 4 tl$311,000
-9.3%
2,600
-7.5%
0.00%
CCXI ExitCHEMOCENTRYX IN$0-1,653
-100.0%
0.00%
ILPT SellINDUSTRIA RIET$10,000
-78.3%
452
-75.6%
0.00%
INDI SellINDIE SEMICOND$2,000
-99.9%
340
-99.9%
0.00%
-100.0%
IBCP SellINDEP BANK/MICH$44,000
-84.6%
2,031
-83.0%
0.00%
IMAX NewIMAXCORP$166,0008,800
+100.0%
0.00%
JOBS Exit51JOBS INC ADR$0-11,926
-100.0%
-0.00%
ZGNX ExitZOGENIX INC$0-31,927
-100.0%
-0.00%
ABR ExitARBOR REALTY TR$0-32,013
-100.0%
-0.00%
GES ExitGUESS INC$0-21,895
-100.0%
-0.00%
INVA ExitINNOVIVA INC$0-47,636
-100.0%
-0.00%
PEB ExitPEBBLEBROOK HOT$0-34,718
-100.0%
-0.00%
PRIM ExitPRIMORIS SERVIC$0-33,625
-100.0%
-0.00%
MPW ExitMEDICAL PROPERT$0-22,015
-100.0%
-0.00%
ExitTSLA 2 05/15/24bond 30/360p2 u$0-46,000
-100.0%
-0.00%
STM ExitSTMICROELEC NV$0-20,000
-100.0%
-0.00%
ExitDOLE PLC$0-43,992
-100.0%
-0.00%
GBX ExitGREENBRIER COS$0-14,424
-100.0%
-0.00%
NTRS ExitNORTHERN TR COR$0-11,496
-100.0%
-0.00%
XLNX ExitXILINX INC$0-7,552
-100.0%
-0.00%
TUFN ExitTUFIN SOFTWARE$0-197,515
-100.0%
-0.00%
VCRA ExitVOCERA COMM INC$0-28,326
-100.0%
-0.00%
EMB ExitISHR EM BONDmutfund fi12 tl$0-16,736
-100.0%
-0.00%
HAE ExitHAEMONETICS COR$0-42,306
-100.0%
-0.00%
IEUR ExitISHR CORE EURmutfund eq 2 tl$0-43,349
-100.0%
-0.00%
KRE ExitSPDR S&P REGIONmutfund eq 4 tl$0-43,037
-100.0%
-0.00%
ZIP ExitZIPRECRUITER IN$0-119,901
-100.0%
-0.00%
THRM ExitGENTHERM INC$0-35,199
-100.0%
-0.00%
ExitARCC 3.75-02/22bond 30/360p2 u$0-2,365,000
-100.0%
-0.00%
HYG ExitISHR HIGH YIELDmutfund fi12 tl$0-32,260
-100.0%
-0.00%
EZU ExitISHR EUROZONEmutfund eq 1 tl$0-61,752
-100.0%
-0.00%
LX ExitLEXINFINTEC ADR$0-868,324
-100.0%
-0.00%
LAUR ExitLAUREATE EDUCAT$0-331,869
-100.0%
-0.00%
LU ExitLUFAX HOLDING$0-603,968
-100.0%
-0.00%
ExitINFN 2.125 9/24bond 30/360p2 u$0-3,500,000
-100.0%
-0.00%
ZLAB ExitZAI LAB LTD-ADR$0-66,339
-100.0%
-0.00%
TME ExitTENCENT MUS ADR$0-491,054
-100.0%
-0.00%
URBN ExitURBAN OUTFITTER$0-145,753
-100.0%
-0.01%
ExitMANDIANT INC$0-272,181
-100.0%
-0.01%
ExitCDLX 1-09/15/25bond 30/360p2 u$0-5,000,000
-100.0%
-0.01%
CCMP ExitCMC MATERIALS$0-27,153
-100.0%
-0.01%
LBRDA ExitLIBERTY BR-A$0-38,311
-100.0%
-0.01%
ExitOPK 4.5 2/15/25bond 30/360p2 u$0-4,450,000
-100.0%
-0.01%
DBRG ExitDIGITALBRIDGE$0-911,131
-100.0%
-0.01%
QUAL ExitISHARES MSCI QAmutfund eq 4 tl$0-55,673
-100.0%
-0.01%
CHDN ExitCHURCHILL DOWNS$0-33,604
-100.0%
-0.01%
PB ExitPROSPERITY BANC$0-130,798
-100.0%
-0.01%
IEI ExitiSHARES 3-7Y TRmutfund fi12 tl$0-75,830
-100.0%
-0.01%
VTRS ExitVIATRIS INC$0-1,022,371
-100.0%
-0.02%
ExitRMBS 1.375-2/23bond 30/360p2 u$0-11,250,000
-100.0%
-0.02%
ExitPANW 0.375-6/25bond 30/360p2 u$0-10,000,000
-100.0%
-0.02%
ExitREAL 3-06/15/25bond 30/360p2 u$0-20,450,000
-100.0%
-0.02%
PSN ExitPARSONS CORP$0-619,836
-100.0%
-0.02%
MDU ExitMDU RES GROUP I$0-697,442
-100.0%
-0.02%
ExitZGNX 2.75 27bond 30/360p2 u$0-25,000,000
-100.0%
-0.03%
ExitTVTX 2.5 09/25bond 30/360p2 u$0-25,000,000
-100.0%
-0.03%
ExitMNDT 0.875 6/24bond 30/360p2 u$0-26,018,000
-100.0%
-0.03%
ExitBILI 1.25 06/27bond30e/360p2 u$0-24,000,000
-100.0%
-0.04%
ExitFTV 0.875-02/22bond 30/360p2 u$0-34,072,000
-100.0%
-0.04%
ExitMTOR 3.25-10/37bond 30/360p2 u$0-33,908,000
-100.0%
-0.04%
ExitLGND 0.75-05/23bond 30/360p2 u$0-37,786,000
-100.0%
-0.04%
ExitCSGS 4.25 3/36bond 30/360p2 u$0-49,743,000
-100.0%
-0.06%
ExitECPG 3.25 3/22bond 30/360p2 u$0-41,915,000
-100.0%
-0.06%
SRCL ExitSTERICYCLE INC$0-1,178,505
-100.0%
-0.08%
ExitTSLA 2.375 3/22bond 30/360p2 u$0-5,232,000
-100.0%
-0.09%
ExitZNGA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.9%
CISCO SYS INC42Q3 20232.5%
APPLE INC42Q3 20232.8%
NORFOLK SOUTHER42Q3 20232.8%
TAIWAN SEMI-ADR42Q3 20232.1%
BAIDU INC ADR42Q3 20233.2%
VISA INC42Q3 20232.1%
JOHN & JOHN COM42Q3 20232.3%
TELEKM INDO ADR42Q3 20232.4%
HONEYWELL INTL42Q3 20231.6%

View LAZARD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (86302747000.0 != 86301205000.0)

Export LAZARD ASSET MANAGEMENT LLC's holdings