$73.9 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 3268 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,699,242,000 | -16.5% | 10,509,846 | +0.2% | 3.65% | -2.6% |
| GOOGL | Buy | ALPHABET INC A | $2,433,909,000 | -21.0% | 1,116,852 | +0.9% | 3.29% | -7.8% |
| JNJ | Sell | JOHN & JOHN COM | $1,685,219,000 | -3.0% | 9,493,671 | -3.2% | 2.28% | +13.2% |
| NSC | Buy | NORFOLK SOUTHER | $1,469,455,000 | +58.1% | 6,465,118 | +98.5% | 1.99% | +84.5% |
| MDT | Sell | MEDTRONIC PLC | $1,449,272,000 | -40.8% | 16,147,899 | -26.8% | 1.96% | -30.9% |
| V | Buy | VISA INC | $1,353,514,000 | -10.8% | 6,874,477 | +0.5% | 1.83% | +4.1% |
| AON | Sell | AON PLC/IRELAND | $1,352,847,000 | -18.2% | 5,016,500 | -1.2% | 1.83% | -4.5% |
| AMZN | Buy | AMAZON.COM INC | $1,347,686,000 | -20.9% | 12,688,894 | +2326.5% | 1.82% | -7.7% |
| ADI | Buy | ANALOG DEVICES | $1,179,397,000 | -6.6% | 8,073,104 | +5.6% | 1.60% | +9.0% |
| ACN | Buy | ACCENTURE PLC | $1,105,076,000 | -17.5% | 3,980,106 | +0.2% | 1.49% | -3.8% |
| TMO | Sell | THERMO FISHER | $1,039,536,000 | -10.4% | 1,913,449 | -2.6% | 1.41% | +4.6% |
| BAC | Buy | BANK OF AMERICA | $1,017,258,000 | -21.0% | 32,677,826 | +4.6% | 1.38% | -7.8% |
| ICE | Sell | INTERCONTINEN | $986,928,000 | -43.0% | 10,494,784 | -20.0% | 1.34% | -33.5% |
| SYY | Sell | SYSCO CORP | $925,923,000 | -10.3% | 10,930,519 | -13.5% | 1.25% | +4.7% |
| PG | Buy | PROCTER & GAMBL | $842,015,000 | -0.9% | 5,855,881 | +5.3% | 1.14% | +15.6% |
| MCD | Sell | MCDONALDS CORP | $811,861,000 | -6.4% | 3,288,489 | -6.3% | 1.10% | +9.3% |
| COP | Sell | CONOCOPHILLIPS | $800,775,000 | -10.5% | 8,916,339 | -0.3% | 1.08% | +4.4% |
| KO | Sell | COCA COLA CO | $800,417,000 | -1.1% | 12,723,258 | -2.5% | 1.08% | +15.4% |
| HON | Sell | HONEYWELL INTL | $798,632,000 | -13.3% | 4,594,873 | -2.9% | 1.08% | +1.2% |
| WM | Sell | WASTE MGMT INC | $772,568,000 | -19.0% | 5,050,137 | -16.1% | 1.04% | -5.4% |
| AXP | Sell | AMER EXPRESS CO | $751,810,000 | -26.8% | 5,423,550 | -1.3% | 1.02% | -14.5% |
| PNW | Buy | PINNACLE WEST C | $746,008,000 | -2.9% | 10,202,529 | +3.7% | 1.01% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $737,541,000 | -25.8% | 17,297,013 | -3.0% | 1.00% | -13.5% |
| CSX | Buy | CSX CORP | $731,208,000 | +19.1% | 25,162,054 | +53.5% | 0.99% | +39.1% |
| DHR | Buy | DANAHER CORP DE | $726,042,000 | -6.4% | 2,863,855 | +8.3% | 0.98% | +9.4% |
| PLD | Buy | PROLOGIS INC | $664,373,000 | -11.0% | 5,647,043 | +22.1% | 0.90% | +3.8% |
| ED | Buy | CONS EDISON | $654,821,000 | +9.2% | 6,885,619 | +8.7% | 0.89% | +27.5% |
| UNP | Buy | UNION PAC CORP | $639,551,000 | +1187.6% | 2,998,661 | +1549.3% | 0.86% | +1391.4% |
| IQV | Buy | IQVIA HOLDINGS | $631,530,000 | -5.7% | 2,910,418 | +0.5% | 0.85% | +10.1% |
| LOW | Sell | LOWES COS INC | $607,920,000 | -22.5% | 3,480,404 | -10.3% | 0.82% | -9.6% |
| FISV | Buy | FISERV INC | $563,036,000 | -10.2% | 6,328,397 | +2.4% | 0.76% | +4.8% |
| MMC | Sell | MARSH & MCLENNA | $556,844,000 | -10.3% | 3,586,766 | -1.5% | 0.75% | +4.7% |
| ICLR | Buy | ICON PLC | $543,516,000 | +402.7% | 2,508,155 | +464.3% | 0.74% | +488.0% |
| PNC | Sell | PNC FINL CORP | $535,428,000 | -14.5% | 3,393,732 | -0.1% | 0.72% | -0.3% |
| ZTS | Sell | ZOETIS INC | $511,637,000 | -18.7% | 2,976,559 | -10.8% | 0.69% | -5.1% |
| UNH | Sell | UNITEDHEALTH GR | $511,660,000 | -1.9% | 996,167 | -2.6% | 0.69% | +14.6% |
| SPGI | Sell | S&P GLOBAL INC | $488,772,000 | -29.9% | 1,450,108 | -14.7% | 0.66% | -18.2% |
| ADBE | Buy | ADOBE INC | $478,297,000 | +29.3% | 1,306,612 | +60.9% | 0.65% | +50.8% |
| BSX | Buy | BOSTON SCIENTIF | $471,578,000 | +4.0% | 12,653,052 | +23.6% | 0.64% | +21.5% |
| HUM | Buy | HUMANA INC COM | $465,225,000 | +7.6% | 993,927 | +0.1% | 0.63% | +25.5% |
| DG | Sell | DOLLAR GENERAL | $459,454,000 | -20.1% | 1,871,971 | -27.5% | 0.62% | -6.8% |
| CRM | Buy | SALESFORCE INC | $455,029,000 | +1.9% | 2,757,097 | +31.1% | 0.62% | +19.0% |
| TXN | Sell | TEXAS INSTR INC | $454,665,000 | -23.3% | 2,959,105 | -8.5% | 0.62% | -10.5% |
| GOOG | Sell | ALPHABET INC C | $437,530,000 | -33.5% | 200,019 | -15.1% | 0.59% | -22.4% |
| AAPL | Sell | APPLE INC | $435,399,000 | -26.3% | 3,184,624 | -5.8% | 0.59% | -13.9% |
| CCI | Buy | CROWN CASTLE | $433,981,000 | +0.1% | 2,577,395 | +9.7% | 0.59% | +16.9% |
| AMAT | Buy | APPLIED MATLS I | $411,837,000 | -17.3% | 4,526,712 | +19.8% | 0.56% | -3.5% |
| RYAAY | Buy | RYANAIR HLD-ADR | $406,360,000 | -19.4% | 6,042,557 | +4.4% | 0.55% | -5.8% |
| HD | Sell | HOME DEPOT INC | $396,843,000 | -12.6% | 1,446,908 | -4.6% | 0.54% | +2.1% |
| APH | Buy | AMPHENOL CORP | $396,124,000 | -8.1% | 6,152,926 | +7.5% | 0.54% | +7.2% |
| TSM | Sell | TAIWAN SEMI-ADR | $376,560,000 | -25.5% | 4,606,262 | -5.0% | 0.51% | -13.1% |
| CBSH | Sell | COMMERCE BANCSH | $346,273,000 | -8.8% | 5,274,548 | -0.6% | 0.47% | +6.4% |
| PBR | Sell | PETROLEO BRAS | $344,651,000 | -23.1% | 29,507,927 | -2.6% | 0.47% | -10.4% |
| LKQ | Sell | LKQ CORP | $317,891,000 | +3.7% | 6,475,701 | -4.1% | 0.43% | +21.1% |
| NWE | Buy | NORTHWESTERN CO | $316,601,000 | +3.0% | 5,372,507 | +5.8% | 0.43% | +20.2% |
| NKE | Buy | NIKE INC CL B | $313,560,000 | +13.9% | 3,068,120 | +49.9% | 0.42% | +32.9% |
| AVY | Buy | AVERY DENNISON | $310,570,000 | +2.1% | 1,918,645 | +9.8% | 0.42% | +19.3% |
| WFC | Buy | WELLS FARGO CO | $302,466,000 | +839.4% | 7,721,917 | +1062.2% | 0.41% | +1005.4% |
| DLTR | Sell | DOLLAR TREE INC | $287,249,000 | -26.8% | 1,843,118 | -24.8% | 0.39% | -14.7% |
| DIS | Buy | WALT DISNEY CO | $287,181,000 | -14.2% | 3,042,177 | +24.6% | 0.39% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUT | $284,793,000 | -25.8% | 3,074,202 | +6.7% | 0.38% | -13.5% |
| OTIS | Buy | OTIS WORLDWIDE | $281,487,000 | -6.1% | 3,983,133 | +2.2% | 0.38% | +9.8% |
| SBUX | Sell | STARBUCKS CORP | $270,156,000 | -35.0% | 3,536,563 | -22.5% | 0.36% | -24.1% |
| TLK | Sell | TELEKM INDO ADR | $264,118,000 | -28.6% | 9,767,748 | -15.6% | 0.36% | -16.6% |
| IBN | Sell | ICICI BANK ADR | $257,460,000 | -15.6% | 14,512,992 | -9.9% | 0.35% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $248,761,000 | +3.8% | 2,684,703 | +13.4% | 0.34% | +20.9% |
| HDB | Sell | HDFC BANK LTD | $247,909,000 | -14.3% | 4,510,748 | -4.3% | 0.34% | 0.0% |
| VRTX | Sell | VERTEX PHARMACE | $243,438,000 | +3.9% | 863,906 | -3.8% | 0.33% | +21.0% |
| APTV | Buy | APTIV PLC | $242,093,000 | -18.5% | 2,718,032 | +9.5% | 0.33% | -4.9% |
| ROK | Buy | ROCKWELL NEW | $235,527,000 | -26.5% | 1,181,718 | +3.3% | 0.32% | -14.0% |
| VRSN | Buy | VERISIGN | $221,540,000 | +46.9% | 1,323,977 | +95.2% | 0.30% | +71.4% |
| NVDA | Sell | NVIDIA CORP | $214,313,000 | -49.4% | 1,413,779 | -8.9% | 0.29% | -40.9% |
| BABA | Sell | ALIBABA GRP ADR | $205,444,000 | -6.0% | 1,807,231 | -10.1% | 0.28% | +9.9% |
| CAT | Buy | CATERPILLAR INC | $204,724,000 | -16.9% | 1,145,249 | +3.6% | 0.28% | -2.8% |
| RELX | Sell | RELX PLC-SP ADR | $189,516,000 | -17.2% | 7,034,795 | -4.4% | 0.26% | -3.4% |
| SNPS | Sell | SYNOPSYS INC | $185,289,000 | -33.4% | 610,109 | -26.9% | 0.25% | -22.0% |
| HEI | Buy | HEICO CORP | $175,460,000 | +0.3% | 1,338,171 | +17.5% | 0.24% | +16.7% |
| INTC | Buy | INTEL CORP | $173,261,000 | +15.1% | 4,631,447 | +52.5% | 0.23% | +34.5% |
| AMX | Sell | AMERICA MOV ADR | $171,781,000 | -4.5% | 8,408,299 | -1.1% | 0.23% | +11.5% |
| EL | Buy | ESTEE LAUDER | $167,951,000 | +568.2% | 659,490 | +614.5% | 0.23% | +682.8% |
| PTC | Buy | PTC INC | $168,046,000 | +18.7% | 1,580,277 | +20.3% | 0.23% | +38.4% |
| DE | Sell | DEERE & CO | $167,361,000 | -43.8% | 558,861 | -22.1% | 0.23% | -34.5% |
| AWI | Buy | ARMSTRON WORLD | $166,637,000 | -15.7% | 2,223,032 | +1.2% | 0.22% | -1.7% |
| MDLZ | Buy | MONDELEZ INTL | $165,967,000 | +4666.4% | 2,673,028 | +4716.4% | 0.22% | +5500.0% |
| UL | Sell | UNILEVER ADR | $165,402,000 | -3.7% | 3,609,092 | -4.3% | 0.22% | +12.6% |
| MTN | Buy | VAIL RESORTS | $163,691,000 | -3.2% | 750,711 | +15.5% | 0.22% | +12.8% |
| Buy | EXPE 0-02/15/26bond 30/360p1 u | $163,546,000 | -25.1% | 180,217,000 | +0.9% | 0.22% | -12.6% | |
| AEE | Sell | AMEREN CORP | $162,962,000 | -51.3% | 1,803,492 | -49.5% | 0.22% | -43.3% |
| ISRG | Buy | INTUITIVE SURG | $161,937,000 | -32.7% | 806,826 | +1.1% | 0.22% | -21.5% |
| VMC | Sell | VULCAN MATLS CO | $161,330,000 | -36.5% | 1,135,337 | -17.9% | 0.22% | -25.9% |
| PXD 0.25-5/25bond 30/360p2 u | $160,182,000 | -8.9% | 73,919,000 | 0.0% | 0.22% | +6.4% | ||
| SNY | Sell | SANOFI ADR | $157,643,000 | -7.6% | 3,150,980 | -5.1% | 0.21% | +7.6% |
| NVST | Buy | ENVISTA HOLDING | $156,640,000 | +238.4% | 4,064,371 | +327.7% | 0.21% | +292.6% |
| OMC | Buy | OMNICOM GROUP I | $155,500,000 | -10.1% | 2,444,612 | +20.0% | 0.21% | +5.0% |
| VRSK | Sell | VERISK ANALYTIC | $154,905,000 | -25.4% | 894,943 | -7.6% | 0.21% | -13.3% |
| BBD | Sell | BCO BRADESC-ADR | $153,863,000 | -32.4% | 47,197,927 | -3.8% | 0.21% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $148,532,000 | -15.9% | 1,162,780 | +0.6% | 0.20% | -2.0% |
| CGNX | Buy | COGNEX CORP COM | $148,034,000 | +56.2% | 3,481,515 | +183.5% | 0.20% | +81.8% |
| VALE | Buy | VALE SA-SP ADR | $145,584,000 | -17.3% | 9,951,139 | +13.0% | 0.20% | -3.4% |
| TPR | Buy | TAPESTRY INC | $145,237,000 | +19.7% | 4,758,778 | +45.7% | 0.20% | +39.0% |
| PANW | Sell | PALO ALTO NETWO | $143,896,000 | -36.9% | 291,325 | -20.5% | 0.20% | -26.1% |
| IGT | Buy | INT'L GAME TECH | $144,046,000 | -6.0% | 7,761,145 | +25.0% | 0.20% | +9.6% |
| MRK | Buy | MERCK & CO INC | $143,396,000 | +117.5% | 1,572,867 | +95.8% | 0.19% | +155.3% |
| BP | Sell | BP PLC SPON ADR | $143,542,000 | -7.6% | 5,063,255 | -4.2% | 0.19% | +7.8% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $139,411,000 | -17.2% | 367,696 | -0.9% | 0.19% | -3.1% |
| EA | Sell | ELECTRONIC ARTS | $134,788,000 | -17.0% | 1,108,011 | -13.7% | 0.18% | -3.2% |
| Buy | DXCM 0.25-11/25bond 30/360p2 u | $133,498,000 | -19.0% | 145,107,000 | +1.0% | 0.18% | -5.2% | |
| Buy | BILL 0-12/01/25bond 30/360p1 u | $130,371,000 | -15.1% | 129,530,000 | +34.6% | 0.18% | -1.1% | |
| Buy | MELI 2-8/15/28bond 30/360p2 u | $130,096,000 | -34.8% | 80,406,000 | +11.5% | 0.18% | -23.8% | |
| LLY | Sell | LILLY ELI & CO | $129,158,000 | +2.1% | 398,360 | -9.8% | 0.18% | +19.0% |
| LUV | Buy | SOUTHWEST AIRLS | $127,372,000 | -0.8% | 3,526,358 | +25.8% | 0.17% | +15.4% |
| VZ | Sell | VERIZON COMM | $126,300,000 | -18.2% | 2,488,693 | -17.9% | 0.17% | -4.5% |
| MSI | Sell | MOTOROLA SOL | $125,624,000 | -18.2% | 599,366 | -5.5% | 0.17% | -4.5% |
| Buy | COUP 0.375-6/26bond 30/360p2 u | $125,405,000 | +3.5% | 166,100,000 | +15.7% | 0.17% | +21.4% | |
| SPLK 1.125-6/27bond 30/360p2 u | $123,950,000 | -13.5% | 149,338,000 | 0.0% | 0.17% | +1.2% | ||
| Buy | PANW 0.75-07/23bond 30/360p2 u | $123,132,000 | -19.7% | 66,150,000 | +1.0% | 0.17% | -6.2% | |
| PH | Buy | PARKER HANNIFIN | $123,315,000 | -11.8% | 501,182 | +1.8% | 0.17% | +3.1% |
| CLVT | Buy | CLARIVATE PLC | $120,984,000 | -16.1% | 8,729,088 | +1.5% | 0.16% | -1.8% |
| Buy | F 0-03/15/26bond 30/360p1 u | $120,801,000 | -22.2% | 131,736,000 | +0.8% | 0.16% | -9.4% | |
| Sell | RCL 4.25-06/23bond 30/360p2 u | $120,284,000 | -34.3% | 125,296,000 | -10.3% | 0.16% | -23.1% | |
| NXPI | Buy | NXP SEMICONDUC | $119,430,000 | -18.1% | 806,806 | +2.4% | 0.16% | -4.1% |
| ETN | Buy | EATON CORP PLC | $119,249,000 | -15.4% | 946,503 | +1.9% | 0.16% | -1.2% |
| SU | Sell | SUNCOR ENERGY | $116,864,000 | +2.5% | 3,332,313 | -4.8% | 0.16% | +19.7% |
| Buy | MDB 0.25-1/26bond 30/360p2 u | $116,242,000 | -7.4% | 82,897,000 | +43.3% | 0.16% | +8.3% | |
| ABB | Sell | ABB LTD ADR | $109,792,000 | -21.1% | 4,107,511 | -4.6% | 0.15% | -8.1% |
| JAZZ 1.5-08/24bond30e/360p2 u | $106,838,000 | -3.0% | 107,578,000 | 0.0% | 0.14% | +12.5% | ||
| IPGP | Buy | IPG PHOTONICS | $103,861,000 | +37.6% | 1,103,388 | +60.5% | 0.14% | +60.9% |
| Buy | ZEN 0.625-06/25bond 30/360p2 u | $103,884,000 | -15.1% | 106,712,000 | +10.3% | 0.14% | -1.4% | |
| ADSK | Buy | AUTODESK INC | $102,860,000 | -17.2% | 598,176 | +3.2% | 0.14% | -3.5% |
| PEP | Sell | PEPSICO INC | $102,174,000 | -70.6% | 613,082 | -70.4% | 0.14% | -65.7% |
| MA | Buy | MASTERCARD INC | $101,440,000 | +34.6% | 321,545 | +52.5% | 0.14% | +57.5% |
| Sell | SEALTD 0.25 26bond30e/360p2 u | $101,192,000 | -16.9% | 137,677,000 | -9.2% | 0.14% | -2.8% | |
| CTSH | Buy | COGNIZANT TECH | $101,436,000 | +107.2% | 1,503,004 | +175.2% | 0.14% | +140.4% |
| Buy | PLUG 3.75-06/25bond 30/360p2 u | $100,359,000 | -4.3% | 30,000,000 | +63.5% | 0.14% | +11.5% | |
| PFE | Sell | PFIZER INC | $100,395,000 | -6.9% | 1,914,856 | -8.1% | 0.14% | +8.8% |
| OMCL | Buy | OMNICELL INC | $100,616,000 | +906.7% | 884,541 | +1045.9% | 0.14% | +1033.3% |
| Sell | CNK 4.5-8/15/25bond 30/360p2 u | $100,839,000 | -16.8% | 78,019,000 | -4.9% | 0.14% | -2.9% | |
| NLSN | Sell | NIELSEN HLD PLC | $99,001,000 | -43.7% | 4,263,639 | -33.9% | 0.13% | -34.3% |
| SYK | Buy | STRYKER CORP | $97,565,000 | -24.6% | 490,456 | +1.4% | 0.13% | -12.0% |
| CMCSA | Buy | COMCAST CL A | $97,791,000 | +1.6% | 2,492,207 | +21.3% | 0.13% | +18.9% |
| OKTA 0.125-9/25bond 30/360p2 u | $96,629,000 | -18.2% | 109,682,000 | 0.0% | 0.13% | -4.4% | ||
| New | ON 0 05/01/27bond 30/360p2 u | $96,825,000 | – | 83,759,000 | +100.0% | 0.13% | – | |
| Sell | AR 4.25-9/1/26bond 30/360p2 u | $96,314,000 | -6.8% | 13,646,000 | -6.8% | 0.13% | +8.3% | |
| ATHM | Sell | AUTOHOME IN ADR | $95,594,000 | +23.8% | 2,430,586 | -4.3% | 0.13% | +44.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $94,655,000 | -43.3% | 1,355,329 | -6.0% | 0.13% | -33.7% |
| Buy | AKAM 0.125-5/25bond 30/360p2 u | $94,718,000 | -3.8% | 86,147,000 | +15.4% | 0.13% | +12.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOG | $93,917,000 | +13.8% | 319,503 | +60.1% | 0.13% | +32.3% |
| KEYS | Buy | KEYSIGHT TEC | $93,174,000 | -1.1% | 675,919 | +13.4% | 0.13% | +15.6% |
| Sell | RCL 2.875-11/23bond 30/360p2 u | $93,277,000 | -26.9% | 102,572,000 | -2.5% | 0.13% | -14.9% | |
| TX | Buy | TERNIUM SA ADR | $92,121,000 | +90.2% | 2,552,566 | +140.6% | 0.12% | +123.2% |
| SHC | Sell | SOTERA HEALTH | $91,466,000 | -21.2% | 4,669,070 | -12.8% | 0.12% | -7.5% |
| TSLA | Sell | TESLA INC | $91,746,000 | -42.0% | 136,241 | -7.1% | 0.12% | -32.2% |
| MD | Buy | MEDNAX INC | $91,218,000 | +19.0% | 4,341,665 | +33.0% | 0.12% | +38.2% |
| ANTM | Sell | ANTHEM INC | $86,289,000 | -5.2% | 178,811 | -3.5% | 0.12% | +11.4% |
| Sell | STEVANATO GRP | $85,875,000 | -33.0% | 5,431,732 | -14.7% | 0.12% | -21.6% | |
| RSG | Sell | REPUBLIC SVCS | $84,450,000 | -6.8% | 645,305 | -5.7% | 0.11% | +8.6% |
| KB | Buy | KB FINANCIAL GP | $83,464,000 | -15.6% | 2,243,692 | +10.8% | 0.11% | -1.7% |
| Sell | LTHM 4.125-7/25bond 30/360p2 u | $83,516,000 | -33.7% | 30,553,000 | -24.6% | 0.11% | -22.6% | |
| CPA 4.5-4/15/25bond30e/360p2 u | $83,061,000 | -19.3% | 58,350,000 | 0.0% | 0.11% | -5.9% | ||
| HRB | Sell | BLOCK H & R INC | $82,971,000 | -46.4% | 2,349,161 | -60.5% | 0.11% | -37.4% |
| Buy | ZS 0.125-7/1/25bond 30/360p2 u | $82,046,000 | +66.0% | 67,500,000 | +133.0% | 0.11% | +94.7% | |
| New | PANW 0.375-6/25bond 30/360p2 u | $80,868,000 | – | 47,044,000 | +100.0% | 0.11% | – | |
| New | LI 0.25 5/01/28bond 30/360p2 u | $80,531,000 | – | 53,876,000 | +100.0% | 0.11% | – | |
| ASX | Sell | ASE TECHNO-ADR | $80,249,000 | -30.1% | 15,522,356 | -4.1% | 0.11% | -18.0% |
| INFY | Sell | INFOSYS TECHADR | $80,690,000 | -40.7% | 4,359,290 | -20.2% | 0.11% | -31.0% |
| CDNS | Buy | CADENCE DESIGN | $80,204,000 | -7.6% | 534,593 | +1.2% | 0.11% | +6.9% |
| Sell | AAL 6.5 7/1/25bond 30/360p2 u | $78,120,000 | -35.0% | 74,000,000 | -15.4% | 0.11% | -23.7% | |
| ANSS | Buy | ANSYS INC | $77,814,000 | -23.5% | 325,193 | +1.6% | 0.10% | -11.0% |
| Buy | ETSY 0.125-9/27bond 30/360p2 u | $76,699,000 | -21.0% | 98,522,000 | +1.1% | 0.10% | -7.1% | |
| BRKB | Buy | BERKSHIRE-HAT | $76,761,000 | -22.3% | 281,158 | +0.4% | 0.10% | -9.6% |
| MCHP | Buy | MICROCHIP TECHN | $75,852,000 | -22.6% | 1,306,007 | +0.1% | 0.10% | -9.6% |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $76,249,000 | +12.9% | 5,347,066 | +6.0% | 0.10% | +32.1% |
| Buy | LUV 1.25 5/1/25bond 30/360p2 u | $76,100,000 | -11.3% | 64,424,000 | +2.2% | 0.10% | +4.0% | |
| CL | Sell | COLGATE PALMOL | $76,243,000 | -70.3% | 951,392 | -71.9% | 0.10% | -65.4% |
| SAVE 1 05/15/26bond 30/360p2 u | $75,435,000 | +0.5% | 83,216,000 | 0.0% | 0.10% | +17.2% | ||
| Buy | HTHT 3-05/01/26bond30e/360p2 u | $75,191,000 | +12.8% | 64,266,000 | +3.0% | 0.10% | +32.5% | |
| Sell | PRAA-3.5 6/23bond 30/360p2 u | $74,443,000 | -12.0% | 73,661,000 | -3.3% | 0.10% | +3.1% | |
| Sell | W 0.625-10/1/25bond 30/360p2 u | $74,307,000 | -33.4% | 111,657,000 | -17.4% | 0.10% | -22.5% | |
| New | Aspen Techn Inc | $74,082,000 | – | 403,325 | +100.0% | 0.10% | – | |
| INTU | Buy | INTUIT | $74,286,000 | -18.2% | 192,735 | +2.0% | 0.10% | -4.8% |
| TDOC 1.25-06/27bond 30/360p2 u | $73,381,000 | -13.1% | 99,501,000 | 0.0% | 0.10% | +1.0% | ||
| HSY | Sell | THE HERSHEY CO | $73,213,000 | -9.2% | 340,279 | -8.5% | 0.10% | +6.5% |
| BAH | Buy | BOOZ ALLEN HAMI | $73,197,000 | +5.2% | 810,080 | +2.3% | 0.10% | +22.2% |
| Sell | X 5-11/01/26bond 30/360p2 u | $72,772,000 | -49.3% | 46,500,000 | -5.2% | 0.10% | -41.0% | |
| Buy | NVST 2.375 6/25bond 30/360p2 u | $72,394,000 | -4.7% | 37,814,000 | +18.2% | 0.10% | +11.4% | |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $70,165,000 | +4.2% | 4,144,469 | +0.6% | 0.10% | +21.8% |
| SCHW | Buy | SCHWAB CHARLES | $70,159,000 | -23.2% | 1,110,519 | +2.5% | 0.10% | -10.4% |
| Buy | PENN 2.75 05/26bond 30/360p2 u | $70,034,000 | -6.0% | 47,120,000 | +27.5% | 0.10% | +10.5% | |
| DHRPRB | DANAHER CO-PFDpreferred stock | $69,277,000 | -16.2% | 52,356 | 0.0% | 0.09% | -2.1% | |
| TJX | Buy | TJX COMPANIES | $69,548,000 | +975.4% | 1,245,272 | +1066.5% | 0.09% | +1242.9% |
| GWW | Sell | GRAINGER W W IN | $68,428,000 | -19.6% | 150,583 | -8.8% | 0.09% | -6.1% |
| CCEP | Buy | COCA-COLA EUROP | $68,444,000 | +6.7% | 1,326,196 | +0.5% | 0.09% | +25.7% |
| Sell | NCLH 5.375-8/25bond30e/360p2 u | $68,364,000 | -34.5% | 70,749,000 | -1.7% | 0.09% | -24.0% | |
| Buy | HLF 2.625-3/24bond 30/360p2 u | $66,712,000 | -4.1% | 75,000,000 | +1.4% | 0.09% | +11.1% | |
| EWBC | Buy | EAST WEST BK | $66,856,000 | -16.9% | 1,031,748 | +1.3% | 0.09% | -3.2% |
| Buy | CHEF 1.875-24bond 30/360p2 u | $66,573,000 | +62.5% | 59,976,000 | +54.8% | 0.09% | +91.5% | |
| Buy | DDOG 0.125-6/25bond 30/360p2 u | $66,648,000 | +102.8% | 52,500,000 | +183.6% | 0.09% | +136.8% | |
| CYTK | Buy | CYTOKINETICS IN | $66,770,000 | +101066.7% | 1,699,426 | +94575.5% | 0.09% | – |
| Sell | PDD 0-12/01/25bond30e/360p1 u | $66,283,000 | -48.5% | 75,024,000 | -48.7% | 0.09% | -39.6% | |
| Buy | LYV 2.5-03/23bond 30/360p2 u | $66,211,000 | -12.4% | 51,105,000 | +19.7% | 0.09% | +2.3% | |
| Sell | NUVA 1 06/01/23bond 30/360p2 u | $66,843,000 | -48.4% | 69,000,000 | -47.0% | 0.09% | -40.0% | |
| GH 0-11/15/27bond 30/360p1 u | $65,201,000 | -22.9% | 104,741,000 | 0.0% | 0.09% | -10.2% | ||
| TEL | Buy | TE CONNECTIVITY | $64,468,000 | -10.7% | 569,763 | +3.4% | 0.09% | +3.6% |
| Buy | EYE 2.5-5/15/25bond 30/360p2 u | $63,720,000 | -25.4% | 56,575,000 | +2.0% | 0.09% | -13.1% | |
| BCS | Sell | BARCLAY PLC ADR | $62,743,000 | -6.8% | 8,255,701 | -3.1% | 0.08% | +9.0% |
| PAYX | Sell | PAYCHEX INC COM | $62,390,000 | -25.0% | 547,918 | -10.2% | 0.08% | -12.5% |
| CVX | Sell | CHEVRON CORP | $61,454,000 | -16.9% | 424,483 | -6.6% | 0.08% | -3.5% |
| Buy | HUBS 0.375 25bond 30/360p2 u | $60,547,000 | -23.7% | 46,913,000 | +5.6% | 0.08% | -10.9% | |
| Buy | BKNG 0.75-05/25bond 30/360p2 u | $60,648,000 | -16.0% | 50,381,000 | +1.1% | 0.08% | -2.4% | |
| FERG | Sell | FERGUSON-PLC | $60,032,000 | -24.4% | 542,252 | -8.4% | 0.08% | -12.0% |
| YUMC | Sell | YUM CHINA HOLDI | $59,048,000 | +14.2% | 1,217,529 | -2.2% | 0.08% | +33.3% |
| New | DVAX 2.5 5/15/2bond 30/360p2 u | $59,109,000 | – | 40,500,000 | +100.0% | 0.08% | – | |
| Buy | GES 2-04/15/24bond 30/360p2 u | $58,565,000 | -9.0% | 59,500,000 | +2.1% | 0.08% | +5.3% | |
| ROST | Buy | ROSS STORES INC | $58,111,000 | -2.2% | 827,471 | +26.0% | 0.08% | +14.5% |
| TRMB | Buy | TRIMBLE NAVIGAT | $58,017,000 | -18.0% | 996,366 | +1.6% | 0.08% | -4.9% |
| AZO | Sell | AUTOZONE INC | $57,743,000 | -6.2% | 26,869 | -10.7% | 0.08% | +9.9% |
| EXAS 1 1/15/25bond 30/360p2 u | $57,173,000 | -24.2% | 62,078,000 | 0.0% | 0.08% | -11.5% | ||
| Buy | VAC 0-01/15/26bond 30/360p1 u | $57,098,000 | -15.6% | 62,574,000 | +0.8% | 0.08% | -1.3% | |
| Sell | SHOP 0.125 25bond 30/360p2 u | $56,919,000 | -33.4% | 67,963,000 | -24.5% | 0.08% | -22.2% | |
| ORLY | Sell | O REILLY AUTOMO | $55,892,000 | -27.7% | 88,472 | -21.6% | 0.08% | -15.6% |
| ADX | Buy | ADAMS DIVERSIFIcl-endfund eq 4 | $56,524,000 | -15.6% | 3,684,767 | +1.5% | 0.08% | -2.6% |
| BMY | Buy | BRISTOL MYERS | $55,033,000 | +22.1% | 714,736 | +15.8% | 0.07% | +42.3% |
| DVA | Buy | DAVITA INC | $54,991,000 | +44608.1% | 687,750 | +62708.2% | 0.07% | – |
| Sell | ATI 3.5-6/15/25bond 30/360p2 u | $53,740,000 | -15.9% | 33,000,000 | -2.9% | 0.07% | -1.4% | |
| Buy | SABHLD 4-04/25bond 30/360p2 u | $53,667,000 | -28.9% | 51,455,000 | +12.9% | 0.07% | -16.1% | |
| LIN | Sell | LINDE PUBLIC LT | $53,048,000 | -33.4% | 184,504 | -26.0% | 0.07% | -21.7% |
| LH | Sell | LABORATORY CORP | $53,601,000 | -31.7% | 228,717 | -23.1% | 0.07% | -20.9% |
| CTLT | Buy | CATALENT INC | $53,367,000 | +108.8% | 497,418 | +115.8% | 0.07% | +140.0% |
| TER | Sell | TERADYNE INC | $52,537,000 | -36.1% | 586,688 | -15.6% | 0.07% | -25.3% |
| AVGO | Buy | BROADCOM INC | $52,627,000 | -8.5% | 108,332 | +18.6% | 0.07% | +6.0% |
| Buy | BURL 2.25-04/25bond 30/360p2 u | $51,512,000 | +19.8% | 52,000,000 | +38.7% | 0.07% | +40.0% | |
| SSNC | Buy | SS&C TECH | $51,945,000 | +8704.2% | 894,549 | +11270.9% | 0.07% | +6900.0% |
| EQNR | Sell | EQUINOR ASA ADR | $51,293,000 | -11.7% | 1,475,641 | -4.7% | 0.07% | +3.0% |
| FB | Sell | META PLATFORMS | $50,256,000 | -31.7% | 311,673 | -5.8% | 0.07% | -20.0% |
| New | QuidelOrtho Cor | $49,981,000 | – | 514,322 | +100.0% | 0.07% | – | |
| SMFG | Sell | SUMITOMO M ADR | $50,618,000 | -10.6% | 8,579,449 | -5.0% | 0.07% | +3.0% |
| NWL | Buy | NEWELL RUBBERMD | $49,702,000 | +215.2% | 2,610,421 | +254.4% | 0.07% | +272.2% |
| Sell | Z 2.75 05/15/25bond 30/360p2 u | $49,840,000 | -19.9% | 52,630,000 | -4.1% | 0.07% | -6.9% | |
| ABR 4.75-11/22bond 30/360p2 u | $49,485,000 | -4.8% | 50,000,000 | 0.0% | 0.07% | +11.7% | ||
| New | ETSY 0.125 10/2bond 30/360p2 u | $48,735,000 | – | 42,939,000 | +100.0% | 0.07% | – | |
| Sell | BE 2.5-08/15/25bond 30/360p2 u | $48,945,000 | -30.7% | 39,412,000 | -7.6% | 0.07% | -19.5% | |
| CW | Sell | CURTISS WRIGHT | $47,006,000 | -14.3% | 355,950 | -2.5% | 0.06% | 0.0% |
| CSL | Sell | CARLISLE COS IN | $46,863,000 | -5.2% | 196,402 | -2.3% | 0.06% | +10.5% |
| XRAY | Buy | DENTSPLY SIRO | $46,397,000 | – | 1,298,575 | +11805127.3% | 0.06% | – |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $46,473,000 | -16.7% | 1,314,303 | 0.0% | 0.06% | -3.1% | |
| Sell | SPWR 4 01/15/23bond 30/360p2 u | $45,971,000 | -16.9% | 44,267,000 | -8.6% | 0.06% | -3.1% | |
| Sell | LYFT 1.5-05/25bond 30/360p2 u | $46,124,000 | -34.0% | 54,168,000 | -3.6% | 0.06% | -23.5% | |
| Buy | UBER 0-12/15/25bond 30/360p1 u | $45,641,000 | -3.4% | 56,859,000 | +8.4% | 0.06% | +12.7% | |
| Sell | OSIS 1.25-09/22bond 30/360p2 u | $45,157,000 | -23.8% | 45,000,000 | -23.1% | 0.06% | -11.6% | |
| Buy | SNAP 0.75-08/26bond 30/360p2 u | $45,024,000 | -38.5% | 47,307,000 | +12.7% | 0.06% | -28.2% | |
| Sell | MNKD 2.5-3/1/26bond 30/360p2 u | $45,126,000 | -3.1% | 44,500,000 | -5.3% | 0.06% | +13.0% | |
| RE | Buy | EVEREST RE GRP | $45,019,000 | +25.6% | 160,624 | +35.1% | 0.06% | +45.2% |
| UTHR | Sell | UNITED THERAPEU | $44,822,000 | +7.7% | 190,214 | -18.0% | 0.06% | +27.1% |
| Sell | VREX 4-06/01/25bond 30/360p2 u | $44,982,000 | -11.2% | 37,004,000 | -7.5% | 0.06% | +3.4% | |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $44,554,000 | -29.6% | 712,992 | -17.1% | 0.06% | -17.8% |
| MCHP 1.625-2/27bond 30/360p2 u | $44,453,000 | -22.5% | 26,689,000 | 0.0% | 0.06% | -9.1% | ||
| BIDU | Buy | BAIDU INC | $44,281,000 | +36.5% | 297,744 | +21.4% | 0.06% | +57.9% |
| SAN | Sell | BANCO DE SA ADR | $44,282,000 | -20.3% | 15,815,100 | -3.7% | 0.06% | -6.2% |
| SNN | Buy | SMITH&NEPH ADR | $43,829,000 | +44.0% | 1,569,832 | +64.5% | 0.06% | +68.6% |
| Buy | EGLE 5-08/01/24bond30e/360p2 u | $43,495,000 | -6.7% | 26,633,000 | +12.7% | 0.06% | +9.3% | |
| Sell | VECO 3.75-06/27bond 30/360p2 u | $43,074,000 | -24.2% | 26,900,000 | -0.4% | 0.06% | -12.1% | |
| AGG | Buy | ISH CORE US AGGmutfund fi12 tl | $43,140,000 | +0.0% | 424,275 | +5.4% | 0.06% | +16.0% |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $43,139,000 | -34.2% | 2,940,692 | +0.6% | 0.06% | -23.7% |
| MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $42,765,000 | +3.4% | 402,082 | +6.6% | 0.06% | +20.8% |
| JPM | Sell | JPMORGAN CHASE | $43,095,000 | -17.6% | 382,712 | -0.2% | 0.06% | -4.9% |
| EXC | Buy | EXELON CORP | $41,961,000 | +139.2% | 925,887 | +151.4% | 0.06% | +185.0% |
| WHD | Sell | CACTUS INC | $42,158,000 | -37.6% | 1,046,889 | -12.0% | 0.06% | -26.9% |
| PEB 1.75 12/26bond 30/360p2 u | $42,410,000 | -22.2% | 47,360,000 | 0.0% | 0.06% | -9.5% | ||
| New | ENPH 0.25-03/25bond 30/360p2 u | $41,998,000 | – | 17,000,000 | +100.0% | 0.06% | – | |
| Sell | ILMN 0-08/15/23bond 30/360p1 u | $41,856,000 | -72.8% | 43,806,000 | -68.7% | 0.06% | -68.0% | |
| JBHT | Buy | J B HUNT TRANSP | $41,090,000 | +1.5% | 260,943 | +29.4% | 0.06% | +19.1% |
| PGTI | Buy | PGT INNOVATIONS | $40,459,000 | -5.0% | 2,431,482 | +2.7% | 0.06% | +12.2% |
| Sell | GVA 2.75-11/24bond 30/360p2 u | $40,672,000 | -14.6% | 37,000,000 | -7.5% | 0.06% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN | $40,342,000 | -3.8% | 93,828 | -1.3% | 0.06% | +12.2% |
| Buy | ELY 2.75-5/1/26bond 30/360p2 u | $40,331,000 | -3.0% | 30,000,000 | +9.1% | 0.06% | +14.6% | |
| Buy | SEALTD 2.375-25bond30e/360p2 u | $40,025,000 | +907.9% | 36,027,000 | +1341.1% | 0.05% | +980.0% | |
| Sell | ABNB 0-03/15/26bond 30/360p1 u | $40,231,000 | -80.6% | 48,124,000 | -77.4% | 0.05% | -77.5% | |
| Sell | DKS 3.25-04/25bond 30/360p2 u | $39,465,000 | -67.2% | 16,500,000 | -57.2% | 0.05% | -61.9% | |
| Sell | HOPE 2-05/15/38bond 30/360p2 u | $39,487,000 | -18.8% | 40,372,000 | -17.7% | 0.05% | -5.4% | |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $38,235,000 | -14.9% | 2,345,745 | +0.8% | 0.05% | 0.0% |
| New | JETBLUE AIR 0.5bond 30/360p2 u | $38,561,000 | – | 52,075,000 | +100.0% | 0.05% | – | |
| TSCO | Sell | TRACTOR SUPPLY | $38,696,000 | -20.9% | 199,623 | -4.8% | 0.05% | -8.8% |
| Buy | HLX 6.75 02/26bond 30/360p2 u | $37,738,000 | -15.4% | 39,270,000 | +1.3% | 0.05% | -1.9% | |
| Buy | SQ 0-05/01/26bond 30/360p1 u | $37,378,000 | -12.1% | 46,958,000 | +2.6% | 0.05% | +4.1% | |
| Sell | ECPG 4.5 9/1/23bond30e/360p2 u | $37,368,000 | -12.6% | 27,000,000 | -5.3% | 0.05% | +2.0% | |
| NGVT | Sell | INGEVITY CORP | $37,633,000 | -4.0% | 596,038 | -2.6% | 0.05% | +13.3% |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $36,826,000 | -29.3% | 918,391 | -20.4% | 0.05% | -16.7% |
| ATKR | Buy | ATKORE INC | $36,932,000 | -10.6% | 444,926 | +6.1% | 0.05% | +4.2% |
| JD | Sell | JD.COM INC ADR | $37,229,000 | -0.4% | 579,726 | -10.3% | 0.05% | +16.3% |
| TSN | Sell | TYSON FOODS ClA | $36,665,000 | -13.9% | 426,059 | -10.4% | 0.05% | +2.0% |
| SPLK | Buy | SPLUNK INC | $36,598,000 | -40.3% | 413,738 | +0.3% | 0.05% | -31.0% |
| PSO | Sell | PEARSON ADR | $36,335,000 | -11.1% | 3,940,903 | -3.9% | 0.05% | +4.3% |
| Sell | NIO 0-02/01/26bond30e/360p1 u | $35,967,000 | -14.0% | 42,590,000 | -13.6% | 0.05% | +2.1% | |
| CI | Sell | CIGNA CORPORATI | $36,035,000 | +2.4% | 136,753 | -6.9% | 0.05% | +19.5% |
| ABCL | Buy | ABCELLERA BIOL | $35,640,000 | +14.6% | 3,346,497 | +4.9% | 0.05% | +33.3% |
| PUK | Sell | PRUDENTIAL ADR | $35,305,000 | -19.6% | 1,406,047 | -5.3% | 0.05% | -5.9% |
| TWN | Buy | TAIWAN FDcl-endfund eq 1 | $35,701,000 | -23.2% | 1,421,232 | +0.6% | 0.05% | -11.1% |
| AR | Buy | ANTERO RESOURCE | $34,778,000 | +23.3% | 1,134,697 | +22.9% | 0.05% | +42.4% |
| KMB | Buy | KIMBERLY CLARK | $35,038,000 | +1734.5% | 259,263 | +1571.5% | 0.05% | +2250.0% |
| RWT 4.75 08/23bond 30/360p2 u | $34,514,000 | -4.0% | 36,283,000 | 0.0% | 0.05% | +11.9% | ||
| Sell | MAXN 6.5-07/25bond 30/360p2 u | $34,394,000 | -17.1% | 33,183,000 | -11.4% | 0.05% | -2.1% | |
| COST | Sell | COSTCO WHOLE | $34,268,000 | -50.3% | 71,501 | -40.2% | 0.05% | -42.5% |
| Buy | W 1-08/15/26bond 30/360p2 u | $33,660,000 | +45.5% | 52,187,000 | +141.8% | 0.05% | +70.4% | |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $33,967,000 | -15.3% | 367,574 | -1.1% | 0.05% | 0.0% |
| NSA | Buy | NATL STORAGE TR | $34,195,000 | -13.7% | 682,956 | +8.2% | 0.05% | 0.0% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $33,763,000 | -16.8% | 149,245 | -1.3% | 0.05% | -2.1% |
| Sell | Z 1.375-9/1/26bond 30/360p2 u | $33,878,000 | -35.5% | 33,576,000 | -15.2% | 0.05% | -24.6% | |
| Buy | FVRR 0-11/1/25bond30e/360p1 u | $33,731,000 | -10.2% | 44,500,000 | +1.1% | 0.05% | +4.5% | |
| EZPW 2.875-7/24bond 30/360p2 u | $33,428,000 | +7.1% | 32,004,000 | 0.0% | 0.04% | +25.0% | ||
| SHG | Sell | SHINHAN FIN ADR | $33,580,000 | -17.0% | 1,175,807 | -2.8% | 0.04% | -4.3% |
| MBUU | Buy | MALIBU BOATS | $33,048,000 | +5.4% | 626,985 | +16.0% | 0.04% | +25.0% |
| Buy | TREE 0.5-07/25bond 30/360p2 u | $32,936,000 | -2.5% | 48,508,000 | +18.3% | 0.04% | +15.4% | |
| LESL | Buy | LESLIE'S INC | $33,314,000 | -17.3% | 2,194,613 | +5.4% | 0.04% | -4.3% |
| IPG | Sell | INTERPUBLIC GRO | $32,737,000 | -31.4% | 1,189,160 | -11.6% | 0.04% | -20.0% |
| SBAC | Buy | SBA COMMUN CL A | $32,192,000 | +227.9% | 100,587 | +252.5% | 0.04% | +300.0% |
| MKSI | Sell | MKS INSTRUMENTS | $32,532,000 | -33.3% | 316,990 | -2.6% | 0.04% | -22.8% |
| WH | Buy | WYNDHAM HOTELS | $32,351,000 | -20.6% | 492,258 | +2.3% | 0.04% | -6.4% |
| Sell | PMT 5.5-3/15/26bond 30/360p2 u | $32,828,000 | -17.4% | 37,250,000 | -10.1% | 0.04% | -4.3% | |
| NFG | Buy | NATIONAL FUEL G | $32,228,000 | +379.5% | 487,949 | +398.6% | 0.04% | +450.0% |
| ECL | Buy | ECOLAB INC | $32,882,000 | -11.6% | 213,864 | +1.5% | 0.04% | +2.3% |
| FDX | Sell | Fedex CORP | $32,139,000 | -89.1% | 141,774 | -88.9% | 0.04% | -87.4% |
| Sell | INSM 0.75 06/28bond 30/360p2 u | $31,596,000 | -20.8% | 37,750,000 | -8.4% | 0.04% | -6.5% | |
| NTR | Sell | NUTRIEN LTD | $31,576,000 | -25.7% | 396,248 | -3.0% | 0.04% | -12.2% |
| PSA | Sell | PUBLIC STORAGE | $32,098,000 | -83.0% | 102,662 | -78.8% | 0.04% | -80.4% |
| BKNG | Buy | BOOKING HOLDING | $31,992,000 | +783.8% | 18,292 | +1086.3% | 0.04% | +975.0% |
| A | Sell | AGILENT TECHNO | $31,802,000 | -18.3% | 267,780 | -8.9% | 0.04% | -4.4% |
| ABC | Buy | AMERISOURCEBER | $31,577,000 | +255.3% | 223,193 | +288.5% | 0.04% | +330.0% |
| FIS | Sell | FIDELITY NATION | $31,694,000 | -80.5% | 345,759 | -78.7% | 0.04% | -77.2% |
| FDS | Sell | FACTSET RESEARC | $31,611,000 | -37.3% | 82,202 | -29.2% | 0.04% | -25.9% |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $31,380,000 | -16.6% | 26,650,000 | +6.6% | 0.04% | -4.5% | |
| CBOE | Buy | CBOE GLOBAL | $31,180,000 | +422.2% | 275,472 | +427.8% | 0.04% | +500.0% |
| New | RPD 2.25 5/1/25bond 30/360p2 u | $31,114,000 | – | 24,337,000 | +100.0% | 0.04% | – | |
| MCO | Sell | MOODY'S CORP | $30,240,000 | -47.0% | 111,191 | -34.3% | 0.04% | -37.9% |
| CHTR | Sell | CHARTER COMM-A | $30,145,000 | -19.7% | 64,341 | -6.5% | 0.04% | -4.7% |
| CMCO | Buy | COLUMBUS MCKINN | $30,236,000 | -29.3% | 1,065,802 | +5.7% | 0.04% | -18.0% |
| ZTO | Buy | ZTO EXPRESS INC | $29,972,000 | +110.9% | 1,091,907 | +92.1% | 0.04% | +156.2% |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $29,277,000 | +135.2% | 77,613 | +181.5% | 0.04% | +185.7% |
| New | GPRE 4 07/01/24bond 30/360p2 u | $29,220,000 | – | 16,000,000 | +100.0% | 0.04% | – | |
| Buy | SGH 2.25-02/26bond 30/360p2 u | $29,401,000 | -15.3% | 27,750,000 | +16.8% | 0.04% | 0.0% | |
| SIMO | Sell | SILICON MOTION | $28,966,000 | +22.1% | 346,084 | -2.5% | 0.04% | +44.4% |
| CRNC 3-06/01/25bond 30/360p2 u | $28,505,000 | -16.5% | 27,200,000 | 0.0% | 0.04% | -2.5% | ||
| CB | Sell | CHUBB LTD NEW | $28,869,000 | -11.9% | 146,859 | -4.2% | 0.04% | +2.6% |
| USFD | Sell | US FOODS HOLDIN | $28,927,000 | -32.6% | 942,893 | -17.4% | 0.04% | -22.0% |
| OSH 0-03/15/26bond 30/360p1 u | $29,072,000 | -9.9% | 40,604,000 | 0.0% | 0.04% | +5.4% | ||
| ULTA | Buy | ULTA SALON COS | $28,006,000 | +95.0% | 72,654 | +101.5% | 0.04% | +123.5% |
| DEO | Sell | DIAGEO ADR NEW | $28,295,000 | -33.9% | 162,508 | -22.9% | 0.04% | -24.0% |
| New | SQ 0.125-3/1/25bond 30/360p2 u | $28,275,000 | – | 30,000,000 | +100.0% | 0.04% | – | |
| WNS | Sell | WNS HLD ADR | $28,191,000 | -25.6% | 377,704 | -14.7% | 0.04% | -13.6% |
| CIEN | Sell | CIENA CORP | $28,314,000 | -42.4% | 619,582 | -23.6% | 0.04% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $27,887,000 | -26.7% | 220,065 | -19.9% | 0.04% | -13.6% |
| NP | Sell | NEENAH INC | $28,261,000 | -18.8% | 827,803 | -5.6% | 0.04% | -5.0% |
| MORN | Sell | MORNINGSTAR | $27,046,000 | -13.9% | 111,842 | -2.7% | 0.04% | +2.8% |
| FTNT | Buy | FORTINET INC | $27,132,000 | +3.5% | 479,543 | +525.3% | 0.04% | +23.3% |
| CHKP | Sell | CHECK POINT SFT | $27,587,000 | -15.0% | 226,544 | -3.5% | 0.04% | -2.6% |
| LFUS | Buy | LITTELFUSE INC | $27,307,000 | +596.1% | 107,492 | +583.4% | 0.04% | +640.0% |
| HIMX | Sell | HIMAX TECH ADR | $26,864,000 | -38.4% | 3,591,508 | -10.5% | 0.04% | -29.4% |
| ECPG-3.25 10/25bond 30/360p2 u | $26,635,000 | -8.0% | 17,500,000 | 0.0% | 0.04% | +5.9% | ||
| KT | Buy | KT CORP SP ADR | $26,590,000 | +1210.5% | 1,904,748 | +1246.0% | 0.04% | +1700.0% |
| GTES | Sell | GATES INDUSTRIA | $26,751,000 | -33.0% | 2,474,679 | -6.6% | 0.04% | -21.7% |
| Buy | CHGG 0-09/01/26bond 30/360p1 u | $26,946,000 | +7.5% | 36,000,000 | +18.0% | 0.04% | +24.1% | |
| JCOM | Sell | ZIFF DAVIS INC | $25,967,000 | -32.5% | 348,419 | -12.3% | 0.04% | -22.2% |
| DLB | Sell | DOLBY LABORATIE | $25,737,000 | -56.0% | 359,660 | -51.9% | 0.04% | -48.5% |
| TTWO | Buy | TAKE TWO INTER | $25,818,000 | +22.9% | 210,709 | +54.2% | 0.04% | +45.8% |
| Sell | TWO 6.25 01/26bond 30/360p2 u | $26,048,000 | -14.1% | 29,000,000 | -4.9% | 0.04% | 0.0% | |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $25,956,000 | +7.8% | 1,669,223 | +2.4% | 0.04% | +25.0% |
| EXP | Sell | EAGLE MATERIALS | $25,963,000 | -16.4% | 236,164 | -2.4% | 0.04% | -2.8% |
| Sell | WARBY PARKER | $26,024,000 | -72.1% | 2,311,308 | -16.2% | 0.04% | -67.6% | |
| HSIC | Buy | HENRY SCHEIN | $25,583,000 | +69.6% | 333,385 | +92.7% | 0.04% | +105.9% |
| AEP | Buy | AMERICAN ELEC P | $26,049,000 | +158.0% | 271,526 | +168.2% | 0.04% | +191.7% |
| PXD | Sell | PIONEER RES CO | $25,275,000 | -25.8% | 113,306 | -16.8% | 0.03% | -12.8% |
| Buy | LYV 2-02/15/25bond 30/360p2 u | $24,993,000 | +44.3% | 23,917,000 | +79.4% | 0.03% | +70.0% | |
| MELI | Sell | MERCADOLIBRE IN | $25,250,000 | -56.4% | 39,650 | -18.5% | 0.03% | -49.3% |
| HAS | Buy | HASBRO INC | $25,220,000 | +13.6% | 308,038 | +13.6% | 0.03% | +30.8% |
| Sell | TVTX 2.25 03/29bond 30/360p2 u | $25,075,000 | -9.4% | 25,000,000 | -3.8% | 0.03% | +6.2% | |
| ADP | Sell | AUTOMATIC DATA | $24,973,000 | -13.0% | 118,903 | -5.7% | 0.03% | +3.0% |
| Sell | TWOU 2.25-05/25bond 30/360p2 u | $25,424,000 | -31.6% | 29,650,000 | -32.6% | 0.03% | -20.9% | |
| RTX | Sell | RAYTHEON TECH | $24,173,000 | -13.5% | 251,531 | -10.8% | 0.03% | +3.1% |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $24,717,000 | -3.1% | 1,712,947 | +11.4% | 0.03% | +10.0% |
| MIDD | New | MIDDLEBY CORP | $24,252,000 | – | 193,460 | +100.0% | 0.03% | – |
| CERT | Buy | CERTARA INC | $24,388,000 | +20.8% | 1,136,483 | +21.0% | 0.03% | +43.5% |
| GILD | Buy | GILEAD SCIENCES | $24,619,000 | +99.5% | 398,311 | +91.9% | 0.03% | +135.7% |
| C | Sell | CITIGROUP INC | $24,431,000 | -21.7% | 531,258 | -9.1% | 0.03% | -8.3% |
| BLD | Buy | TOPBUILD COR | $24,144,000 | -6.4% | 144,442 | +1.6% | 0.03% | +10.0% |
| TCOM | Sell | TRIP.COM GR ADR | $24,401,000 | +14.6% | 888,983 | -3.4% | 0.03% | +32.0% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $24,305,000 | -8.9% | 1,442,499 | -0.6% | 0.03% | +6.5% |
| K | Buy | KELLOGG CO | $24,492,000 | +23.8% | 343,314 | +11.9% | 0.03% | +43.5% |
| ATVI | Buy | ACTIVISION BLIZ | $23,722,000 | +6.8% | 304,693 | +9.9% | 0.03% | +23.1% |
| FFIV | Buy | F5 Inc | $24,022,000 | -25.7% | 156,972 | +1.4% | 0.03% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $23,931,000 | -28.1% | 300,886 | -11.3% | 0.03% | -17.9% |
| Sell | RH 0-09/15/24bond 30/360p1 u | $23,664,000 | -42.0% | 20,000,000 | -20.0% | 0.03% | -31.9% | |
| Sell | STERLING CHECK | $23,798,000 | -44.4% | 1,459,127 | -9.9% | 0.03% | -36.0% | |
| Buy | SQ 0.5-05/15/23bond 30/360p2 u | $23,479,000 | -38.4% | 21,625,000 | +3.0% | 0.03% | -27.3% | |
| CF | Sell | CF INDUSTRIES H | $22,565,000 | -19.0% | 263,213 | -2.7% | 0.03% | -3.1% |
| WTS | Sell | WATTS WATER | $22,980,000 | -13.1% | 187,081 | -1.2% | 0.03% | 0.0% |
| Buy | SSRMCN 2.5-4/39bond 30/360p2 u | $22,860,000 | +30.4% | 20,000,000 | +59.1% | 0.03% | +55.0% | |
| MAS | Buy | MASCO CORP | $22,654,000 | +125.8% | 447,739 | +127.6% | 0.03% | +158.3% |
| KOF | Buy | COCA COLA FEMSA | $22,588,000 | +49.6% | 408,621 | +48.7% | 0.03% | +82.4% |
| New | GBX 2.875 4/28bond 30/360p2 u | $22,907,000 | – | 24,500,000 | +100.0% | 0.03% | – | |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $22,786,000 | -12.6% | 506,376 | +1.5% | 0.03% | +3.3% |
| Sell | STWD 4.375 23bond 30/360p2 u | $22,786,000 | -26.8% | 22,959,000 | -24.3% | 0.03% | -13.9% | |
| PAR 2.875-04/26bond 30/360p2 u | $23,266,000 | -4.0% | 20,165,000 | 0.0% | 0.03% | +10.7% | ||
| New | RDFN 0.5-4/1/27bond 30/360p2 u | $21,919,000 | – | 46,000,000 | +100.0% | 0.03% | – | |
| JOF | Buy | JAPAN SMALLER Ccl-endfund eq 1 | $22,153,000 | -11.1% | 3,505,260 | +0.7% | 0.03% | +3.4% |
| Sell | AYX 0.5-8/1/24bond 30/360p2 u | $22,127,000 | -14.1% | 25,074,000 | -9.1% | 0.03% | 0.0% | |
| FCX | Sell | FREEPORT | $22,026,000 | -46.6% | 752,830 | -9.2% | 0.03% | -37.5% |
| KF | Buy | KOREA FUNDcl-endfund eq12 | $22,050,000 | -13.4% | 905,711 | +7.1% | 0.03% | 0.0% |
| Sell | RVNC 1.75-02/27bond 30/360p2 u | $22,190,000 | -15.0% | 27,270,000 | -1.8% | 0.03% | 0.0% | |
| New | HOUS .25 6/15/2bond 30/360p2 u | $21,975,000 | – | 30,000,000 | +100.0% | 0.03% | – | |
| Sell | RDFN 0-10/15/25bond 30/360p1 u | $21,830,000 | -20.8% | 36,660,000 | -1.3% | 0.03% | -6.2% | |
| NEE | Buy | NEXTERA ENERGY | $21,561,000 | +25.5% | 278,367 | +37.2% | 0.03% | +45.0% |
| MET | Sell | METLIFE INC | $21,233,000 | -44.6% | 338,167 | -38.0% | 0.03% | -34.1% |
| HOLX | Buy | HOLOGIC INC | $21,268,000 | +103.7% | 306,902 | +125.8% | 0.03% | +141.7% |
| MPWR | Sell | MONOLITHIC POWE | $21,649,000 | -27.3% | 56,374 | -8.1% | 0.03% | -17.1% |
| Sell | COLL 2.625 2/26bond 30/360p2 u | $21,194,000 | -23.7% | 24,050,000 | -13.5% | 0.03% | -9.4% | |
| CTVA | Sell | CORTEVA INC | $21,703,000 | -7.6% | 400,874 | -1.9% | 0.03% | +7.4% |
| DOW | Buy | DOW INC | $20,943,000 | -17.0% | 405,816 | +2.4% | 0.03% | -3.4% |
| Buy | PETQ 4-06/01/26bond 30/360p2 u | $20,428,000 | -13.7% | 21,269,000 | +7.6% | 0.03% | +3.7% | |
| CNI | Sell | CANADIAN NATL | $20,915,000 | -17.2% | 185,965 | -1.3% | 0.03% | -3.4% |
| Sell | KREF 6.125 5/23bond 30/360p2 u | $20,606,000 | -16.1% | 20,749,000 | -12.3% | 0.03% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP | $20,530,000 | -53.9% | 216,505 | -4.9% | 0.03% | -46.2% |
| New | GRPN 1.125 3/26bond 30/360p2 u | $21,037,000 | – | 33,000,000 | +100.0% | 0.03% | – | |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $20,761,000 | -25.6% | 2,312,000 | -8.6% | 0.03% | -12.5% |
| Buy | COUP 0.125-6/25bond 30/360p2 u | $20,762,000 | +41.8% | 25,000,000 | +66.7% | 0.03% | +64.7% | |
| HCA | Sell | HCA HEALTHCARE | $20,240,000 | -50.8% | 120,440 | -26.7% | 0.03% | -43.8% |
| Sell | BBIO 2.5-03/27bond 30/360p2 u | $20,019,000 | -31.4% | 36,149,000 | -27.6% | 0.03% | -20.6% | |
| PLYM | Sell | PLYMOUTH INDUST | $19,863,000 | -37.1% | 1,132,463 | -2.8% | 0.03% | -27.0% |
| PATH | Buy | UIPATH INC A | $19,601,000 | -14.7% | 1,077,604 | +1.2% | 0.03% | 0.0% |
| TD | Sell | TORONTO DOMINIO | $19,895,000 | -18.4% | 303,383 | -1.2% | 0.03% | -3.6% |
| AIZ | Buy | ASSURANT INC | $20,119,000 | +144.5% | 116,399 | +157.2% | 0.03% | +170.0% |
| TGT | Sell | TARGET CORP | $20,317,000 | -76.4% | 143,868 | -64.5% | 0.03% | -73.0% |
| NDSN | Buy | NORDSON CORP CO | $20,204,000 | -1.6% | 99,808 | +10.4% | 0.03% | +12.5% |
| Buy | CHRS 1.5-04/26bond 30/360p2 u | $19,635,000 | -31.1% | 30,000,000 | +4.7% | 0.03% | -18.2% | |
| FAST | Buy | FASTENAL CO | $19,979,000 | +1174.2% | 400,225 | +1415.7% | 0.03% | +1250.0% |
| ASH | Sell | ASHLAND GLOBAL | $19,930,000 | -11.4% | 193,403 | -15.4% | 0.03% | +3.8% |
| AMN | Buy | AMN HEALTHCARE | $19,975,000 | +130.0% | 182,082 | +118.7% | 0.03% | +170.0% |
| PAR 1.5 10/27bond 30/360p2 u | $20,241,000 | -8.1% | 25,000,000 | 0.0% | 0.03% | +3.8% | ||
| CIB | Sell | BANCOLOMBIA ADR | $19,988,000 | -51.6% | 648,333 | -33.0% | 0.03% | -43.8% |
| GF | Buy | NEW GERMANY FDcl-endfund eq 1 | $19,375,000 | -25.3% | 2,297,043 | +1.2% | 0.03% | -13.3% |
| AME | Buy | AMETEK INC | $19,039,000 | -8.9% | 173,262 | +10.4% | 0.03% | +8.3% |
| Sell | RNG 0-03/01/25bond 30/360p1 u | $19,328,000 | -42.6% | 23,500,000 | -39.0% | 0.03% | -33.3% | |
| GLPI | Sell | GAMING AND LEIS | $19,367,000 | -6.5% | 422,320 | -4.3% | 0.03% | +8.3% |
| KLAC | Sell | KLA CORP | $19,208,000 | -55.2% | 60,203 | -48.6% | 0.03% | -48.0% |
| NTES | Sell | NETEASE INC | $19,406,000 | -33.7% | 207,872 | -36.3% | 0.03% | -23.5% |
| AEF | Buy | ABERDEEN EMERcl-endfund eq 1 | $19,376,000 | -15.9% | 3,510,179 | +3.1% | 0.03% | -3.7% |
| IGSB | Sell | ISHARES SHORT Tmutfund fi12 tl | $19,046,000 | -6.6% | 376,801 | -4.5% | 0.03% | +8.3% |
| Sell | CUTR 2.25-03/26bond 30/360p2 u | $19,121,000 | -71.6% | 14,506,000 | -53.2% | 0.03% | -66.7% | |
| DOX | Buy | AMDOCS LTD US | $19,471,000 | +10.2% | 233,730 | +8.7% | 0.03% | +30.0% |
| New | FOUR 0 12/15/25bond 30/360p2 u | $19,557,000 | – | 24,250,000 | +100.0% | 0.03% | – | |
| Sell | EXAS 0.375 3/27bond 30/360p2 u | $18,974,000 | -31.8% | 25,860,000 | -11.9% | 0.03% | -18.8% | |
| DOCU 0.5-09/23bond 30/360p2 u | $18,400,000 | -31.3% | 18,084,000 | 0.0% | 0.02% | -19.4% | ||
| FLO | Sell | FLOWERS FOODS | $18,212,000 | -0.5% | 692,014 | -2.8% | 0.02% | +19.0% |
| Sell | MLAB 1.375 8/25bond 30/360p2 u | $18,700,000 | -33.1% | 20,000,000 | -23.1% | 0.02% | -21.9% | |
| NOW | Sell | SERVICENOW | $18,432,000 | -23.0% | 38,763 | -9.8% | 0.02% | -10.7% |
| Buy | SEDG 0-09/15/25bond 30/360p1 u | $18,708,000 | -5.6% | 15,500,000 | +6.9% | 0.02% | +8.7% | |
| AIMC | Buy | ALTRA INDUST | $17,998,000 | +4.8% | 510,595 | +15.7% | 0.02% | +20.0% |
| BAP | Sell | CREDICORP LTD | $17,433,000 | -43.0% | 145,392 | -18.3% | 0.02% | -31.4% |
| HPE | Sell | HEWLETT PACK CO | $17,626,000 | -33.8% | 1,329,287 | -16.6% | 0.02% | -22.6% |
| AIG | Buy | AMERICAN INTL G | $17,674,000 | -11.1% | 345,689 | +9.1% | 0.02% | +4.3% |
| Sell | EXAS 0.375 3/28bond 30/360p2 u | $17,848,000 | -26.0% | 25,792,000 | -5.5% | 0.02% | -14.3% | |
| CTAS | Sell | CINTAS CORP | $17,815,000 | -24.8% | 47,696 | -14.4% | 0.02% | -11.1% |
| MCK | Sell | MCKESSON CORP | $17,796,000 | -85.5% | 54,556 | -86.4% | 0.02% | -83.1% |
| Sell | EB 5 12/01/25bond 30/360p2 u | $17,807,000 | -24.7% | 15,600,000 | -3.1% | 0.02% | -11.1% | |
| GLD | Buy | SPDR GOLD TRUSTmutfund eq 0 tl | $17,866,000 | -6.3% | 106,055 | +0.5% | 0.02% | +9.1% |
| NTAP | Sell | NETAPP INC | $16,764,000 | -31.7% | 256,977 | -13.1% | 0.02% | -17.9% |
| LINTA 4 11/29bond 30/360p2 u | $17,201,000 | -33.1% | 37,806,000 | 0.0% | 0.02% | -23.3% | ||
| JCI | Buy | JOHNSON CTRL IN | $17,227,000 | -15.5% | 359,798 | +15.8% | 0.02% | -4.2% |
| New | MITK .75 2/1/26bond 30/360p2 u | $17,128,000 | – | 20,538,000 | +100.0% | 0.02% | – | |
| BK | Sell | BONY | $17,152,000 | -41.2% | 411,235 | -30.0% | 0.02% | -32.4% |
| Sell | AVDL 4.5-2/1/23bond 30/360p2 u | $16,921,000 | -16.1% | 19,000,000 | -5.0% | 0.02% | 0.0% | |
| SCI | Sell | SERVICE CORP | $16,672,000 | -16.6% | 241,222 | -20.5% | 0.02% | 0.0% |
| WAFD | Buy | WASHINGTON FED | $17,018,000 | +1.5% | 566,920 | +11.0% | 0.02% | +21.1% |
| XOM | Sell | EXXON MOBIL | $17,155,000 | +0.5% | 200,331 | -3.1% | 0.02% | +15.0% |
| FIVE | Buy | FIVE BELOW INC | $17,035,000 | -8.2% | 150,189 | +28.2% | 0.02% | +9.5% |
| VMW | Sell | VMWARE INC | $17,319,000 | -44.8% | 151,958 | -44.9% | 0.02% | -36.1% |
| Sell | PATK 1-02/01/23bond 30/360p2 u | $17,307,000 | -38.7% | 17,500,000 | -37.8% | 0.02% | -30.3% | |
| LI | Buy | LI AUTO INC-ADR | $16,694,000 | +165.7% | 435,780 | +79.0% | 0.02% | +228.6% |
| PAC | Sell | GRUPO AERO ADS | $16,859,000 | -30.1% | 120,788 | -19.3% | 0.02% | -17.9% |
| DAR | Sell | DARLING INTL | $16,904,000 | -26.6% | 282,695 | -1.3% | 0.02% | -14.8% |
| LYV | Buy | LIVE NATION ENT | $16,554,000 | -17.6% | 200,462 | +17.5% | 0.02% | -4.3% |
| WMG | Buy | WARNER MUSIC-A | $16,320,000 | -35.1% | 669,989 | +0.9% | 0.02% | -24.1% |
| Sell | BAND 0.25-03/26bond 30/360p2 u | $16,632,000 | -25.2% | 24,000,000 | -17.2% | 0.02% | -15.4% | |
| MSA | Sell | MINE SAFETY APP | $16,362,000 | -9.6% | 135,152 | -0.9% | 0.02% | +4.8% |
| MO | Buy | ALTRIA GROUP | $16,417,000 | +96.8% | 393,060 | +146.2% | 0.02% | +120.0% |
| SDGR | Buy | SCHRODINGER INC | $16,382,000 | +29.3% | 620,311 | +67.1% | 0.02% | +46.7% |
| VEEV | Buy | VEEVA SYSTEMS | $16,187,000 | +63.3% | 81,741 | +75.2% | 0.02% | +100.0% |
| Sell | DISH 3.375 26bond 30/360p2 u | $16,272,000 | -37.8% | 24,000,000 | -17.2% | 0.02% | -26.7% | |
| PDD | Buy | PINDUODUO ADR | $16,322,000 | +164.4% | 264,120 | +71.6% | 0.02% | +214.3% |
| LSI | Sell | LIFE STORAGE IN | $16,562,000 | -27.8% | 148,331 | -9.3% | 0.02% | -18.5% |
| MOS | Sell | MOSAIC CO | $16,192,000 | -34.8% | 342,856 | -8.1% | 0.02% | -24.1% |
| DRI | Sell | DARDEN RESTAURA | $15,976,000 | -25.1% | 141,247 | -12.0% | 0.02% | -12.0% |
| CRSP | Buy | CRISPR THERAPEU | $16,050,000 | +47.7% | 264,127 | +52.5% | 0.02% | +69.2% |
| HELE | Buy | HELEN OF TROY | $15,254,000 | -11.0% | 93,924 | +7.3% | 0.02% | +5.0% |
| GPK | Sell | GRAPHIC PACKAGI | $15,722,000 | +1.1% | 766,957 | -1.1% | 0.02% | +16.7% |
| NVR | Sell | NVR INC | $15,779,000 | -40.5% | 3,941 | -33.6% | 0.02% | -32.3% |
| COKE | Sell | COCA COLA BOTTL | $15,470,000 | +12.0% | 27,435 | -1.3% | 0.02% | +31.2% |
| BJ | Sell | BJS WHOLESALE | $15,698,000 | -16.9% | 251,919 | -9.8% | 0.02% | -4.5% |
| Sell | OMER 5.25 02/26bond 30/360p2 u | $15,543,000 | -42.6% | 26,630,000 | -27.6% | 0.02% | -32.3% | |
| GL | Buy | GLOBE LIFE INC | $15,331,000 | +21.7% | 157,292 | +25.6% | 0.02% | +40.0% |
| CPB | Buy | CAMPBELL SOUP | $15,635,000 | +4171.9% | 325,398 | +3855.7% | 0.02% | – |
| Sell | EVBG-0.125 24bond 30/360p2 u | $15,302,000 | -10.7% | 17,500,000 | -7.9% | 0.02% | +5.0% | |
| SIRI | Buy | SIRIUS XM HLD | $15,651,000 | -3.8% | 2,553,365 | +3.9% | 0.02% | +10.5% |
| BLL | Sell | BALL CORP | $15,825,000 | -25.3% | 230,140 | -2.2% | 0.02% | -16.0% |
| FITB | Sell | FIFTH THIRD BAN | $14,630,000 | -31.1% | 435,464 | -11.7% | 0.02% | -20.0% |
| INSP | Buy | INSPIRE MEDICAL | $14,784,000 | +8.9% | 80,933 | +53.1% | 0.02% | +25.0% |
| Sell | INVA 2.125 1/23bond 30/360p2 u | $14,678,000 | -34.4% | 14,838,000 | -26.5% | 0.02% | -23.1% | |
| NUE | Sell | NUCOR CORP | $14,439,000 | -38.9% | 138,300 | -13.0% | 0.02% | -25.9% |
| Sell | IIIV 1 02/15/25bond 30/360p2 u | $14,763,000 | -9.7% | 15,500,000 | -6.1% | 0.02% | +5.3% | |
| NBXG | Buy | NEUBERG NEXT GEcl-endfund eq12 | $14,995,000 | +25.9% | 1,511,687 | +77.1% | 0.02% | +42.9% |
| LEG | Sell | LEGGETT & PLATT | $14,816,000 | -34.1% | 428,479 | -33.7% | 0.02% | -23.1% |
| Buy | EEFT 0.75-03/49bond 30/360p2 u | $14,572,000 | -3.3% | 14,269,000 | +6.2% | 0.02% | +17.6% | |
| PMT 5.5-11/1/24bond 30/360p2 u | $14,918,000 | -2.3% | 15,360,000 | 0.0% | 0.02% | +11.1% | ||
| SQM | Buy | SOCIEDAD QU ADR | $15,030,000 | +183.6% | 179,945 | +190.6% | 0.02% | +233.3% |
| ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $14,474,000 | +54.8% | 172,537 | +84.1% | 0.02% | +81.8% |
| CX | Sell | CEMEX SA ADR | $14,839,000 | -45.3% | 3,785,700 | -26.2% | 0.02% | -35.5% |
| AMD | Sell | ADV MICRO DEV I | $15,127,000 | -59.9% | 197,824 | -42.7% | 0.02% | -54.5% |
| PD 1.25-7/1/25bond 30/360p2 u | $14,821,000 | -14.5% | 15,000,000 | 0.0% | 0.02% | 0.0% | ||
| MTD | Sell | METTLER INTL | $14,676,000 | -37.1% | 12,777 | -24.8% | 0.02% | -25.9% |
| ABBV | Buy | ABBVIE INC | $13,914,000 | +46.6% | 90,855 | +55.1% | 0.02% | +72.7% |
| Sell | SPOT 0-03/15/26bond 30/360p1 u | $13,895,000 | -27.9% | 17,500,000 | -22.2% | 0.02% | -13.6% | |
| MU | Buy | MICRON TECHNOLO | $14,037,000 | -5.4% | 253,946 | +33.3% | 0.02% | +11.8% |
| T | Buy | AT&T INC | $14,259,000 | -7.5% | 680,375 | +4.3% | 0.02% | +5.6% |
| ABMD | Buy | ABIOMED INC | $14,038,000 | +14.2% | 56,719 | +52.8% | 0.02% | +35.7% |
| NOC | Sell | NORTHROP GRUMMA | $14,189,000 | +2.1% | 29,649 | -4.6% | 0.02% | +18.8% |
| WY | Buy | WEYERHAEUSER CO | $14,353,000 | +99.5% | 433,394 | +128.3% | 0.02% | +137.5% |
| New | BRAEMARHOTELS4.bond 30/360p2 u | $13,868,000 | – | 13,650,000 | +100.0% | 0.02% | – | |
| JKHY | Buy | HENRY JACK & AS | $13,100,000 | +7.8% | 72,780 | +18.0% | 0.02% | +28.6% |
| Sell | BRP INC/CA | $13,574,000 | -28.0% | 220,709 | -4.2% | 0.02% | -18.2% | |
| GS | Sell | GOLDMAN SACHS | $13,560,000 | -16.2% | 45,657 | -6.9% | 0.02% | -5.3% |
| ASO | Buy | ACADEMY SPORTS | $13,215,000 | +79.7% | 371,850 | +99.2% | 0.02% | +100.0% |
| ADM | Buy | ARCHER DANIELS | $13,434,000 | +20.0% | 173,125 | +39.6% | 0.02% | +38.5% |
| HLIT 2 -9/01/24bond 30/360p2 u | $12,653,000 | -6.0% | 10,500,000 | 0.0% | 0.02% | +6.2% | ||
| Sell | KPTI 3-10/15/25bond 30/360p2 u | $12,872,000 | -41.3% | 17,500,000 | -32.4% | 0.02% | -32.0% | |
| VIPS | Sell | VIPSHOP HLDINGS | $12,409,000 | -23.7% | 1,254,752 | -30.5% | 0.02% | -10.5% |
| FANG | Buy | DIAMONDBACK ENE | $12,523,000 | +38.4% | 103,378 | +56.6% | 0.02% | +70.0% |
| Sell | SOLARWINDS COR | $12,415,000 | -24.0% | 1,211,227 | -1.3% | 0.02% | -10.5% | |
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $12,307,000 | -6.7% | 550,666 | +4.8% | 0.02% | +13.3% |
| NIO | Sell | NIO INC ADR | $12,253,000 | -3.4% | 564,167 | -6.4% | 0.02% | +13.3% |
| Sell | WDC 1.5-2/1/24bond 30/360p2 u | $12,476,000 | -2.6% | 13,064,000 | -1.0% | 0.02% | +13.3% | |
| PAGS | Buy | PAGSEGURO DIGIT | $12,334,000 | -33.6% | 1,204,528 | +29.9% | 0.02% | -22.7% |
| Buy | MSTR 0.75-12/25bond 30/360p2 u | $12,210,000 | -12.5% | 20,000,000 | +100.0% | 0.02% | +6.2% | |
| EXR | Buy | Extra Space Sto | $12,447,000 | +4.9% | 73,167 | +26.8% | 0.02% | +21.4% |
| BIGZ | Buy | BLACKROCK IN&GRcl-endfund eq12 | $12,518,000 | +39.5% | 1,576,634 | +100.2% | 0.02% | +70.0% |
| CCK | Sell | CROWN HOLDINGS | $12,542,000 | -27.4% | 136,080 | -1.5% | 0.02% | -15.0% |
| EVH 3.5 12/24bond 30/360p2 u | $12,353,000 | -3.1% | 6,950,000 | 0.0% | 0.02% | +13.3% | ||
| TXRH | Buy | TEXAS ROADHOUSE | $12,397,000 | +276.8% | 169,371 | +331.0% | 0.02% | +325.0% |
| PHM | Sell | PULTE GROUP INC | $12,847,000 | -18.3% | 324,186 | -13.6% | 0.02% | -5.6% |
| TS | Buy | TENARIS SA ADR | $12,650,000 | +42.0% | 492,470 | +66.2% | 0.02% | +70.0% |
| Sell | WGO 1.5-4/1/25bond 30/360p2 u | $12,859,000 | -21.7% | 12,500,000 | -16.7% | 0.02% | -10.5% | |
| CYBR | Buy | CYBER-ARK SOFT | $11,783,000 | +6.9% | 92,090 | +41.0% | 0.02% | +23.1% |
| NI | Buy | NISOURCE INC | $12,063,000 | +218.8% | 409,104 | +243.7% | 0.02% | +300.0% |
| PEG | Sell | PUBLIC SVC ENTE | $11,970,000 | -11.0% | 189,163 | -1.6% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $11,640,000 | +10.7% | 154,303 | -0.6% | 0.02% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICA | $11,812,000 | +428.3% | 9,037 | +539.1% | 0.02% | +433.3% |
| PHR | Sell | PHREESIA INC | $11,537,000 | -33.1% | 461,305 | -29.5% | 0.02% | -20.0% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $11,610,000 | -26.3% | 1,165,760 | -0.9% | 0.02% | -11.1% |
| SRE | Buy | SEMPRA ENERG | $11,944,000 | +254.5% | 79,496 | +296.6% | 0.02% | +300.0% |
| AZEK | Buy | THE AZEK COMPAN | $12,096,000 | -15.1% | 722,597 | +26.0% | 0.02% | -5.9% |
| CPRT | Buy | COPART INC COMM | $11,508,000 | +163.1% | 105,915 | +203.7% | 0.02% | +220.0% |
| CPA | Sell | COPA HOLDINGS | $11,679,000 | -41.8% | 184,307 | -23.2% | 0.02% | -30.4% |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $11,822,000 | -15.1% | 451,748 | 0.0% | 0.02% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLD | $11,718,000 | -6.0% | 69,524 | +26.7% | 0.02% | +14.3% |
| ON | Buy | ON SEMICONDUCT | $10,940,000 | +1324.5% | 217,483 | +1668.7% | 0.02% | +1400.0% |
| FNF | Sell | FNF GROUP | $11,183,000 | -46.4% | 302,604 | -29.1% | 0.02% | -37.5% |
| New | WETF 3.25 6/26bond 30/360p2 u | $11,400,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| RF | Sell | REGIONS FINL CO | $10,899,000 | -30.0% | 581,307 | -16.9% | 0.02% | -16.7% |
| Sell | APLS 3.5-9/26bond 30/360p2 u | $11,331,000 | -28.7% | 7,566,000 | -24.3% | 0.02% | -16.7% | |
| CSAN | Sell | COSAN SA ADR | $11,035,000 | -37.3% | 793,915 | -10.7% | 0.02% | -25.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $11,399,000 | -26.0% | 443,938 | -22.7% | 0.02% | -16.7% |
| NEEPRP | NEXTER ENGY PFDpreferred stock | $10,905,000 | -4.8% | 219,657 | 0.0% | 0.02% | +15.4% | |
| IBM | Sell | INTL BUS MACH | $11,460,000 | +8.4% | 81,176 | -0.2% | 0.02% | +25.0% |
| New | ENVESTNET 8/25bond 30/360p2 u | $10,725,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| Sell | ACBCN 5.5-2/24bond 30/360p2 u | $11,375,000 | -35.6% | 12,500,000 | -34.5% | 0.02% | -25.0% | |
| MOH | Sell | MOLINA HEALTH | $11,336,000 | -24.9% | 40,547 | -10.4% | 0.02% | -11.8% |
| KFRC | Buy | KFORCE INC | $10,940,000 | +2.3% | 178,351 | +23.4% | 0.02% | +25.0% |
| TT | Sell | TRANE TECHNOLOG | $10,262,000 | -16.1% | 79,033 | -1.4% | 0.01% | 0.0% |
| Buy | KAMN-3.25 5/24bond 30/360p2 u | $10,111,000 | +0.5% | 10,757,000 | +10.2% | 0.01% | +16.7% | |
| DXCM | Buy | DEXCOM INC | $10,144,000 | -11.3% | 136,111 | +509.2% | 0.01% | +7.7% |
| Sell | MGNI 0.25-03/26bond 30/360p2 u | $10,220,000 | -49.6% | 14,000,000 | -45.1% | 0.01% | -39.1% | |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $10,720,000 | -7.5% | 550,597 | -0.5% | 0.01% | +7.7% |
| IT | Buy | GARTNER INC A | $10,222,000 | +14.0% | 42,272 | +40.2% | 0.01% | +40.0% |
| LINTA 3.75 2/30conv bd eq p2u | $10,187,000 | -34.1% | 22,391,000 | 0.0% | 0.01% | -22.2% | ||
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $10,308,000 | -38.2% | 195,171 | -27.2% | 0.01% | -26.3% |
| Sell | GPRE 2.25 03/27bond 30/360p2 u | $10,107,000 | -14.6% | 8,925,000 | -6.1% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECH | $10,269,000 | -45.2% | 43,393 | +1.0% | 0.01% | -36.4% |
| XERS 5 07/15/25bond 30/360p2 u | $9,526,000 | -21.4% | 10,500,000 | 0.0% | 0.01% | -7.1% | ||
| LULU | Buy | LULULEMON ATH | $9,490,000 | +1893.7% | 34,815 | +2563.7% | 0.01% | +1200.0% |
| New | AVDL 4.5 10/23bond 30/360p2 u | $9,590,000 | – | 13,700,000 | +100.0% | 0.01% | – | |
| WB | Buy | WEIBO SPON ADR | $9,794,000 | +22.7% | 423,456 | +30.0% | 0.01% | +44.4% |
| NVRO | Buy | NEVRO CORP | $9,831,000 | -7.2% | 224,317 | +53.2% | 0.01% | +8.3% |
| EPAM | Buy | EPAM SYSTEMS | $9,885,000 | +125.0% | 33,536 | +126.4% | 0.01% | +160.0% |
| VOYA | Sell | VOYA FINANCIAL | $9,291,000 | -47.1% | 156,080 | -41.1% | 0.01% | -35.0% |
| DKS | Buy | DICKS SPORTING | $9,844,000 | -15.1% | 130,614 | +12.7% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES | $9,549,000 | -10.3% | 459,761 | -2.4% | 0.01% | +8.3% |
| MMM | Sell | 3M Co | $9,910,000 | -18.6% | 76,582 | -6.3% | 0.01% | -7.1% |
| New | SNAP 0 05/01/27bond 30/360p2 u | $9,416,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| EXAS | Buy | EXACT SCIENCES | $9,453,000 | -3.6% | 239,991 | +71.1% | 0.01% | +18.2% |
| Sell | ESPR 4-11/15/25bond 30/360p2 u | $9,469,000 | -3.8% | 17,100,000 | -10.5% | 0.01% | +18.2% | |
| AMGN | Sell | AMGEN | $9,917,000 | -45.3% | 40,765 | -45.6% | 0.01% | -38.1% |
| New | CENX 2.75 5/1/2bond 30/360p2 u | $9,789,000 | – | 12,830,000 | +100.0% | 0.01% | – | |
| PPG | Sell | PPG INDS INC | $9,955,000 | -13.2% | 87,072 | -0.5% | 0.01% | 0.0% |
| PRO 2.25-09/27bond 30/360p2 u | $9,944,000 | -14.8% | 11,000,000 | 0.0% | 0.01% | -7.1% | ||
| ILMN | Buy | ILLUMINA INC | $9,410,000 | -25.1% | 51,051 | +41.9% | 0.01% | -13.3% |
| ITUB | Sell | ITAU UNIBANCO H | $9,676,000 | -39.1% | 2,260,989 | -18.7% | 0.01% | -27.8% |
| X | Buy | US STEEL CORP | $9,903,000 | +2583.7% | 552,980 | +5542.1% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FG | $9,282,000 | -59.3% | 36,222 | -52.5% | 0.01% | -50.0% |
| NJR | Sell | NEW JERSEY RES | $9,605,000 | -5.3% | 215,699 | -2.5% | 0.01% | +8.3% |
| KR | Buy | KROGER CO COM | $8,600,000 | +9.9% | 181,734 | +33.2% | 0.01% | +33.3% |
| XPEV | Sell | XPENG INC ADR | $8,932,000 | +7.2% | 281,449 | -6.8% | 0.01% | +20.0% |
| MGY | Sell | MAGNOLIA OIL & | $8,802,000 | -14.4% | 419,398 | -3.6% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN | $9,159,000 | -11.2% | 157,000 | +10.0% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN | $8,659,000 | +379.2% | 248,041 | +1049.6% | 0.01% | +500.0% |
| COG | Sell | COTERRA ENERGY | $8,707,000 | -47.8% | 337,670 | -45.4% | 0.01% | -36.8% |
| Sell | HCAT 2.5-04/25bond 30/360p2 u | $8,943,000 | -62.6% | 10,000,000 | -52.4% | 0.01% | -57.1% | |
| CMS | Buy | CMS ENERGY CORP | $8,957,000 | +55.7% | 132,713 | +61.4% | 0.01% | +71.4% |
| XLV | Buy | SPDR HEALTH CRmutfund eq 2 tl | $8,518,000 | +14.4% | 66,425 | +22.2% | 0.01% | +33.3% |
| NFLX | Sell | NETFLIX INC | $8,560,000 | -59.1% | 48,953 | -12.3% | 0.01% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $9,202,000 | -12.9% | 241,125 | -12.5% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL | $8,768,000 | -13.2% | 121,268 | +10.5% | 0.01% | 0.0% |
| Sell | WB 1.25-11/22bond30e/360p2 u | $8,735,000 | -40.1% | 8,857,000 | -40.6% | 0.01% | -29.4% | |
| PRAA | Buy | PRA GROUP INC | $7,884,000 | +1290.5% | 216,841 | +1621.5% | 0.01% | +1000.0% |
| BDX | Sell | BECTON DICKINSO | $8,310,000 | -55.8% | 33,714 | -52.3% | 0.01% | -50.0% |
| Sell | VSH 2.25-06/25bond 30/360p2 u | $7,917,000 | -46.5% | 8,345,000 | -43.7% | 0.01% | -35.3% | |
| New | FUBOTV INC 3.25bond 30/360p2 u | $8,134,000 | – | 25,661,000 | +100.0% | 0.01% | – | |
| NOK | Buy | NOKIA OYJ ADR | $8,410,000 | +24.7% | 1,824,546 | +47.7% | 0.01% | +37.5% |
| XEL | Buy | XCEL ENERGY INC | $8,253,000 | +761.5% | 116,653 | +777.5% | 0.01% | +1000.0% |
| TRV | Buy | TRAVELERS CO | $7,831,000 | -3.7% | 46,305 | +4.1% | 0.01% | +22.2% |
| EBR | New | CEN ELEC BR-ADR | $8,048,000 | – | 907,470 | +100.0% | 0.01% | – |
| DOCS | Buy | DOXIMITY INC | $8,173,000 | +5.5% | 234,728 | +57.9% | 0.01% | +22.2% |
| GH | Buy | GUARDANT HEALTH | $8,476,000 | +16.1% | 210,128 | +90.6% | 0.01% | +37.5% |
| IEF | Sell | iSHR 7-10 TREASmutfund fi12 tl | $8,070,000 | -13.8% | 78,894 | -9.4% | 0.01% | 0.0% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $8,014,000 | -20.5% | 1,438,934 | -0.6% | 0.01% | -8.3% |
| LDOS | Buy | LEIDOS HOLDINGS | $7,895,000 | +14.0% | 78,399 | +22.3% | 0.01% | +37.5% |
| BG | Buy | BUNGE LTD | $8,172,000 | -13.7% | 90,113 | +5.5% | 0.01% | 0.0% |
| New | INSULET CORP BNbond 30/360p2 u | $8,015,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| Sell | NUVA 0.375-3/25bond 30/360p2 u | $8,026,000 | -51.9% | 9,000,000 | -47.8% | 0.01% | -42.1% | |
| CFG | Buy | CITIZENS FIN GR | $8,366,000 | -4.3% | 234,438 | +21.6% | 0.01% | +10.0% |
| EMN | Sell | EASTMAN CHEM CO | $8,009,000 | -20.8% | 89,233 | -1.1% | 0.01% | -8.3% |
| CWK | Buy | CUSHMAN & WAKEF | $8,324,000 | +34.1% | 546,265 | +80.5% | 0.01% | +57.1% |
| RGA | Sell | REINSURANCE GRO | $7,940,000 | +4.5% | 67,700 | -2.5% | 0.01% | +22.2% |
| BRKS | Buy | AZENTA INC | $8,132,000 | +33.0% | 112,794 | +52.9% | 0.01% | +57.1% |
| OXM | Buy | OXFORD INDUSTR | $7,521,000 | +7421.0% | 84,762 | +7522.5% | 0.01% | – |
| QFIN | Sell | 360 FINANCE INC | $7,172,000 | +12.1% | 414,611 | -0.3% | 0.01% | +42.9% |
| GDDY | Sell | GODADDY INC | $7,719,000 | -26.9% | 110,977 | -12.0% | 0.01% | -16.7% |
| ABNB | Buy | AIRBNB INC | $7,162,000 | +17.3% | 80,410 | +126.1% | 0.01% | +42.9% |
| AGCO | Buy | AGCO CORP | $7,101,000 | -32.0% | 71,948 | +0.7% | 0.01% | -16.7% |
| UPS | Sell | UNITED PARCEL S | $7,378,000 | -87.8% | 40,427 | -85.6% | 0.01% | -85.7% |
| VB | Sell | VANGUARD SMALLmutfund eq 1 tl | $7,245,000 | -18.1% | 41,144 | -1.1% | 0.01% | 0.0% |
| Sell | PTCT 3 8/15/22bond 30/360p2 u | $7,092,000 | -48.4% | 7,000,000 | -48.1% | 0.01% | -37.5% | |
| Buy | MODN 2.625 6/25bond 30/360p2 u | $7,127,000 | +32.0% | 6,900,000 | +40.8% | 0.01% | +66.7% | |
| REGN | Buy | REGENERON PH | $7,424,000 | +11.1% | 12,561 | +31.3% | 0.01% | +25.0% |
| WTFC | Buy | WINTRUST FINANC | $7,545,000 | -1.7% | 94,141 | +14.0% | 0.01% | +11.1% |
| Sell | FTCH 3.75-05/27bond 30/360p2 u | $7,132,000 | -81.4% | 8,000,000 | -72.9% | 0.01% | -77.3% | |
| Buy | DISH 0-12/15/25bond 30/360p1 u | $7,403,000 | -24.1% | 10,500,000 | +5.0% | 0.01% | -9.1% | |
| OXY | Buy | OCCIDENTAL PET | $7,299,000 | +979.7% | 123,974 | +940.1% | 0.01% | +900.0% |
| CPT | Buy | CAMDEN PPTY TR | $7,120,000 | +3.8% | 52,951 | +28.3% | 0.01% | +25.0% |
| EOG | Buy | EOG RESOURCES | $7,093,000 | +56.0% | 64,234 | +68.4% | 0.01% | +100.0% |
| Sell | GOSS 5 6/1/27bond 30/360p2 u | $7,475,000 | -25.3% | 10,000,000 | -19.7% | 0.01% | -16.7% | |
| ARE | Buy | ALEXANDRIA REAL | $7,154,000 | -5.9% | 49,332 | +30.6% | 0.01% | +11.1% |
| PM | Sell | PHILIP MORRIS | $7,470,000 | -54.5% | 75,661 | -56.7% | 0.01% | -47.4% |
| SAIA | Buy | SAIA INC | $7,457,000 | +22.0% | 39,673 | +58.2% | 0.01% | +42.9% |
| HCAT | Buy | HEALTH CATALYST | $7,093,000 | -27.1% | 489,555 | +31.4% | 0.01% | -9.1% |
| IEMG | Buy | ISHR CORE MS EMmutfund eq 2 tl | $7,026,000 | -4.9% | 143,219 | +7.7% | 0.01% | +11.1% |
| AEM | Buy | AGNICO EAGLE | $7,305,000 | -20.5% | 159,658 | +6.4% | 0.01% | -9.1% |
| COF | Sell | CAPITAL ONE FIN | $7,217,000 | -29.4% | 69,280 | -11.0% | 0.01% | -16.7% |
| Buy | TDCX INC ADR | $6,477,000 | +84.6% | 700,256 | +142.5% | 0.01% | +125.0% | |
| Buy | JAZZ 2-06/15/26bond30e/360p2 u | $6,711,000 | +96.9% | 5,700,000 | +103.6% | 0.01% | +125.0% | |
| PVH | New | PVH CORP | $6,703,000 | – | 117,816 | +100.0% | 0.01% | – |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $6,900,000 | -16.7% | 132,722 | -2.5% | 0.01% | -10.0% |
| CSGS | Buy | CSG SYSTEMS INT | $6,364,000 | -5.6% | 106,654 | +0.6% | 0.01% | +12.5% |
| SIX | New | SIX FLAGS CORP | $6,784,000 | – | 312,647 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY | $6,932,000 | -10.5% | 53,396 | -2.2% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIO | $6,705,000 | -20.0% | 376,719 | -1.6% | 0.01% | -10.0% |
| SONY | Sell | SONY GROUP ADR | $6,881,000 | -75.7% | 84,160 | -69.5% | 0.01% | -72.7% |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $7,014,000 | -2.1% | 91,982 | +0.3% | 0.01% | +12.5% |
| VDC | Buy | VNGD CONS STPLSmutfund eq 1 tl | $6,698,000 | -5.1% | 36,139 | +0.4% | 0.01% | +12.5% |
| Sell | EGHT 0.5-2/1/24bond 30/360p2 u | $6,393,000 | -46.9% | 7,500,000 | -42.3% | 0.01% | -35.7% | |
| BACPRL | Sell | BAC 7.25 12/49preferred stock | $6,975,000 | -20.5% | 5,791 | -13.3% | 0.01% | -10.0% |
| LSCC | Buy | LATTICE SEMI | $6,620,000 | +202.7% | 136,506 | +280.4% | 0.01% | +200.0% |
| EVRG | Sell | EVERGY INC | $6,316,000 | -29.0% | 96,818 | -25.6% | 0.01% | -10.0% |
| GFI | Buy | GOLD FIELDS ADR | $6,452,000 | -39.7% | 707,480 | +2.2% | 0.01% | -25.0% |
| FNV | Buy | FRANCO-NEVA | $6,903,000 | -11.5% | 52,464 | +7.2% | 0.01% | 0.0% |
| Sell | INN 1.5 2/15/26bond 30/360p2 u | $6,800,000 | -59.6% | 8,000,000 | -50.0% | 0.01% | -52.6% | |
| IMKTA | Sell | INGLES MKTS INC | $6,906,000 | -5.2% | 79,619 | -2.7% | 0.01% | +12.5% |
| TFC | Sell | TRUIST FINANCIA | $6,811,000 | -33.0% | 143,634 | -19.9% | 0.01% | -25.0% |
| CRVL | Sell | CORVEL CORP | $6,816,000 | -17.6% | 46,284 | -5.8% | 0.01% | -10.0% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $6,321,000 | -14.9% | 804,217 | -0.1% | 0.01% | 0.0% |
| BSTZ | BLACKROCK SCI 2cl-endfund eq12 | $6,650,000 | -33.3% | 339,495 | 0.0% | 0.01% | -25.0% | |
| FMC | Buy | F M C CORP | $6,480,000 | -13.5% | 60,558 | +6.4% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL | $6,923,000 | +1556.2% | 79,165 | +1842.7% | 0.01% | – |
| THC | Buy | TENET HEALTHC | $6,684,000 | +18466.7% | 127,175 | +29823.5% | 0.01% | – |
| HIG | Sell | HARTFORD FINCL | $6,992,000 | -14.6% | 106,877 | -6.3% | 0.01% | 0.0% |
| FSR | Buy | FISKER INC | $6,241,000 | +98.9% | 728,319 | +199.3% | 0.01% | +100.0% |
| ZIM | Sell | ZIM INTEGRATED | $5,694,000 | -41.1% | 120,560 | -9.3% | 0.01% | -27.3% |
| New | BAND 0.5 4/1/28bond 30/360p2 u | $5,970,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL | $6,038,000 | +2632.1% | 134,712 | +2921.1% | 0.01% | – |
| SQ 0.25-11/1/27bond 30/360p2 u | $5,650,000 | -18.9% | 7,655,000 | 0.0% | 0.01% | 0.0% | ||
| UTZ | Sell | UTZ BRANDS INC | $5,570,000 | -76.1% | 403,065 | -74.5% | 0.01% | -70.4% |
| MRO | Buy | MARATHON OIL | $6,088,000 | +598.2% | 270,840 | +679.5% | 0.01% | +700.0% |
| LOPE | Buy | GRAND CANYON ED | $5,574,000 | +27.4% | 59,186 | +31.3% | 0.01% | +60.0% |
| MOMO 1.25-07/25bond30e/360p2 u | $6,172,000 | +3.1% | 6,673,000 | 0.0% | 0.01% | +14.3% | ||
| GOLD | Sell | BARRICK GOLD CO | $6,127,000 | -28.3% | 346,366 | -0.6% | 0.01% | -20.0% |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $5,924,000 | -14.6% | 673,225 | -0.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP COMM | $6,179,000 | -80.0% | 173,148 | -66.1% | 0.01% | -77.8% |
| BILI | Sell | BILIBILI IN-ADR | $5,895,000 | -10.4% | 230,299 | -10.5% | 0.01% | 0.0% |
| DESP | Sell | DESPEGAR.COM | $5,857,000 | -42.4% | 723,201 | -13.2% | 0.01% | -33.3% |
| DUK | Buy | DUKE ENERGY CO | $5,654,000 | +18.5% | 52,743 | +23.4% | 0.01% | +33.3% |
| MATX | Buy | MATSON INC | $5,823,000 | -22.6% | 79,908 | +28.0% | 0.01% | -11.1% |
| TTM | Buy | TATA MOTORS ADR | $5,953,000 | +89.5% | 230,135 | +104.7% | 0.01% | +100.0% |
| OVV | Buy | OVINTIV-INC | $5,591,000 | +143.1% | 126,525 | +197.4% | 0.01% | +166.7% |
| MRNA | Buy | MODERNA INC | $5,728,000 | +97.6% | 40,108 | +138.3% | 0.01% | +166.7% |
| TXG | Buy | 10X GENOMICS | $5,750,000 | +8.3% | 127,075 | +82.1% | 0.01% | +33.3% |
| BRX | Sell | BRIXMOR PROPERT | $5,966,000 | -23.2% | 295,203 | -2.0% | 0.01% | -11.1% |
| ENS | Sell | ENERSYS | $5,722,000 | -22.9% | 97,058 | -2.5% | 0.01% | -11.1% |
| LBRT | Sell | LIBERTY OILFIEL | $5,616,000 | -29.4% | 440,148 | -18.1% | 0.01% | -11.1% |
| BC | Sell | BRUNSWICK CORP | $5,680,000 | -20.1% | 86,882 | -1.1% | 0.01% | 0.0% |
| APA | Buy | APA CORP | $5,731,000 | -8.2% | 164,232 | +8.7% | 0.01% | +14.3% |
| TTEK | Buy | TETRA TECH INC | $6,209,000 | +25.3% | 45,481 | +51.3% | 0.01% | +33.3% |
| Buy | TYL 0.25-03/26bond 30/360p2 u | $6,241,000 | -0.4% | 6,622,000 | +16.8% | 0.01% | +14.3% | |
| TROW | Sell | T ROWE PRICE GR | $5,542,000 | -26.8% | 48,784 | -2.6% | 0.01% | -22.2% |
| GRX | GABELLI HEALTHcl-end eq 1 | $5,076,000 | -16.4% | 473,587 | 0.0% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $5,432,000 | +543100.0% | 327,865 | +799570.7% | 0.01% | – |
| GPC | Buy | GENUINE PARTS C | $4,995,000 | +5.6% | 37,563 | +0.1% | 0.01% | +40.0% |
| PKG | Buy | PACKAGING CORP | $5,503,000 | +27.0% | 40,027 | +44.1% | 0.01% | +40.0% |
| SE | Buy | SEA LTD ADR | $5,020,000 | +1151.9% | 75,100 | +2134.5% | 0.01% | – |
| PHI | New | PLDT INC | $5,204,000 | – | 171,098 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAY | $4,939,000 | -3.7% | 114,714 | -4.3% | 0.01% | +16.7% |
| ABT | Sell | ABBOTT LABS | $4,909,000 | -9.4% | 45,190 | -1.3% | 0.01% | +16.7% |
| OTTR | Sell | OTTER TAIL PWR | $5,085,000 | +7.3% | 75,758 | -0.1% | 0.01% | +40.0% |
| TWNK | Sell | HOSTESS BRANDS | $5,387,000 | -28.2% | 254,021 | -25.8% | 0.01% | -22.2% |
| STC | Buy | STEWART INFORMA | $5,332,000 | +4837.0% | 107,185 | +5864.7% | 0.01% | – |
| FATE | Buy | FATE THERAPEUT | $5,485,000 | -2.3% | 221,360 | +52.9% | 0.01% | 0.0% |
| OFG | Buy | OFG BANCORP | $5,288,000 | +13815.8% | 208,192 | +14458.9% | 0.01% | – |
| IDXX | Sell | IDEXX LABS CORP | $5,467,000 | -84.5% | 15,589 | -75.8% | 0.01% | -82.9% |
| TCDA 3.5-05/27bond 30/360p2 u | $5,446,000 | +5.6% | 10,295,000 | 0.0% | 0.01% | +16.7% | ||
| VNET 0-02/01/26bond30e/360p1 u | $4,819,000 | +2.9% | 5,850,000 | 0.0% | 0.01% | +40.0% | ||
| VLO | Buy | VALERO ENERGY | $5,345,000 | +4108.7% | 50,299 | +3914.3% | 0.01% | – |
| SHY | Buy | iSHR 1-3 TREASmutfund fi12 tl | $4,911,000 | +50.5% | 59,327 | +51.5% | 0.01% | +75.0% |
| VGSH | Sell | VANG ST TSY ETFmutfund fi12 tl | $5,496,000 | -4.9% | 93,378 | -4.3% | 0.01% | 0.0% |
| Sell | N-ABLE INC | $4,824,000 | -28.8% | 536,072 | -28.0% | 0.01% | -12.5% | |
| ALSN | Sell | ALLISON TRANSMI | $4,900,000 | -48.4% | 127,448 | -47.3% | 0.01% | -36.4% |
| UHAL | Sell | AMERCO COMMON | $4,841,000 | -39.7% | 10,124 | -24.7% | 0.01% | -22.2% |
| DDOG | Buy | DATADOG INC CL | $5,380,000 | +77.0% | 56,503 | +181.4% | 0.01% | +75.0% |
| New | Magallanes Inc | $4,831,000 | – | 360,021 | +100.0% | 0.01% | – | |
| DELL | Buy | DELL TECHN-C | $5,442,000 | +1128.4% | 117,797 | +1233.6% | 0.01% | +600.0% |
| EW | Buy | EDWARDS LIFE | $4,840,000 | +531.0% | 50,916 | +680.2% | 0.01% | +600.0% |
| NCLH | Buy | NORWEGIAN CRUIS | $5,500,000 | +496.5% | 494,662 | +1073.0% | 0.01% | +600.0% |
| RDY | Sell | DOCTOR REDDY'S | $5,387,000 | -2.9% | 97,257 | -2.3% | 0.01% | +16.7% |
| Sell | DOCU 0 01/15/24bond 30/360p1 u | $4,696,000 | -81.3% | 5,072,000 | -81.0% | 0.01% | -79.3% | |
| New | IMAX .5 4/01/26bond 30/360p2 u | $4,281,000 | – | 4,800,000 | +100.0% | 0.01% | – | |
| SCVL | Buy | SHOE CARNIVAL | $4,562,000 | +35.1% | 211,120 | +82.3% | 0.01% | +50.0% |
| LPLA | New | LPL FINANCIAL H | $4,475,000 | – | 24,261 | +100.0% | 0.01% | – |
| BEAM | Buy | BEAM THERAPEUTI | $4,181,000 | +3.0% | 108,032 | +52.5% | 0.01% | +20.0% |
| ARRY | Sell | ARRAY TECHNOLOG | $4,650,000 | -15.8% | 422,367 | -13.9% | 0.01% | 0.0% |
| GES | New | GUESS INC | $4,687,000 | – | 274,924 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRI | $4,427,000 | +162.4% | 114,875 | +179.1% | 0.01% | +200.0% |
| DBA | Buy | INVESCO DB AG Fmutfund eq 1 tl | $4,697,000 | -6.5% | 230,506 | +0.3% | 0.01% | 0.0% |
| New | ALRM 0 01/15/26bond 30/360p2 u | $4,107,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HUN | Buy | HUNTSMAN CORP | $4,698,000 | +104.5% | 165,741 | +170.6% | 0.01% | +100.0% |
| Sell | AERI 1.5-10/24bond 30/360p2 u | $4,266,000 | -37.6% | 5,000,000 | -33.3% | 0.01% | -25.0% | |
| VOOV | Buy | VANG S&P500 VALmutfund eq 4 tl | $4,309,000 | -11.5% | 32,438 | +0.3% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL | $4,104,000 | -63.3% | 175,365 | -41.6% | 0.01% | -53.8% |
| EAF | Sell | GRAFTECH INTERN | $4,124,000 | -39.0% | 583,378 | -17.0% | 0.01% | -25.0% |
| ALK | Sell | ALASKA AIR GRP | $4,636,000 | -41.0% | 115,760 | -14.6% | 0.01% | -33.3% |
| UMH | Sell | UMH PROPERTIES | $4,769,000 | -39.1% | 270,092 | -15.3% | 0.01% | -33.3% |
| NSTG | Buy | NANOSTRING TECH | $4,341,000 | -45.7% | 341,943 | +48.5% | 0.01% | -33.3% |
| NTLA | Buy | INTELLIA THERAP | $4,266,000 | +10838.5% | 82,425 | +14913.7% | 0.01% | – |
| CARS | Buy | CARS.COM INC | $4,351,000 | -29.8% | 461,423 | +7.4% | 0.01% | -14.3% |
| INN | Sell | SUMMIT HOTEL PR | $4,735,000 | -32.1% | 651,435 | -6.9% | 0.01% | -25.0% |
| DFS | Buy | DISCOVER FINAN | $4,408,000 | -6.2% | 46,613 | +9.3% | 0.01% | +20.0% |
| Y | Sell | ALLEGHANY CORP | $4,444,000 | -3.5% | 5,335 | -1.9% | 0.01% | +20.0% |
| HPP | Sell | HUDSON PAC PROP | $3,630,000 | -48.2% | 244,637 | -3.1% | 0.01% | -37.5% |
| HIBB | Sell | HIBBETT INC | $3,649,000 | -25.7% | 83,492 | -24.6% | 0.01% | -16.7% |
| VST | Buy | VISTRA CORP | $3,433,000 | +6766.0% | 150,272 | +6863.5% | 0.01% | – |
| ASGI | Buy | ABRDN STAND GLcl-endfund eq12 | $3,805,000 | -10.4% | 211,086 | +0.2% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP CL B | $3,525,000 | -84.1% | 118,744 | -80.6% | 0.01% | -80.8% |
| AAL | Buy | AMERICAN AIRLIN | $3,684,000 | +83.6% | 290,540 | +164.2% | 0.01% | +150.0% |
| RYN | Buy | RAYONIER INC | $3,924,000 | -8.9% | 104,998 | +0.3% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL IN | $3,612,000 | -43.7% | 164,002 | -2.5% | 0.01% | -28.6% |
| OC | Sell | OWENS CORNING | $3,425,000 | -50.4% | 46,107 | -38.9% | 0.01% | -37.5% |
| SLM | Sell | SLM CORP | $3,385,000 | -17.0% | 212,394 | -4.4% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $3,636,000 | -64.1% | 55,795 | -49.9% | 0.01% | -58.3% |
| QQQ | INVESCO QQQmutfund eq 4 tl | $3,577,000 | -22.7% | 12,763 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECH | $3,968,000 | -74.4% | 43,458 | -66.5% | 0.01% | -72.2% |
| HMY | Buy | HARMONY GLD ADR | $3,830,000 | -35.8% | 1,223,654 | +3.2% | 0.01% | -28.6% |
| NUVA | Buy | NUVASIVE INC | $3,589,000 | +319.3% | 73,019 | +383.3% | 0.01% | +400.0% |
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $3,660,000 | +122.4% | 89,720 | +161.8% | 0.01% | +150.0% |
| MTCH | Buy | MATCH GROUP INC | $3,647,000 | +70.7% | 52,354 | +166.4% | 0.01% | +150.0% |
| RGR | Buy | STURM RUGER & C | $4,057,000 | -7.1% | 63,755 | +1.6% | 0.01% | 0.0% |
| TV | New | GRUPO TELE ADR | $3,408,000 | – | 416,719 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $3,971,000 | +5125.0% | 251,220 | +6998.6% | 0.01% | – |
| TIMB | New | TIM SA ADR | $3,930,000 | – | 323,536 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CRP | $3,735,000 | – | 207,062 | +100.0% | 0.01% | – |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $3,332,000 | -17.8% | 238,575 | 0.0% | 0.01% | 0.0% | |
| IQ | Sell | IQIYI INC ADR | $3,734,000 | -21.1% | 889,285 | -14.7% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAM | $3,495,000 | -13.3% | 15,616 | -3.3% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SO | $3,662,000 | +165.2% | 1,181,405 | +308.8% | 0.01% | +150.0% |
| Buy | AKAM 0.375-9/27bond 30/360p2 u | $3,566,000 | +66.9% | 3,572,000 | +93.0% | 0.01% | +150.0% | |
| MKL | Sell | MARKEL CORP | $3,565,000 | -43.9% | 2,757 | -36.0% | 0.01% | -28.6% |
| GPRK | Buy | GEOPARK LIMITED | $3,780,000 | +53900.0% | 292,594 | +58418.8% | 0.01% | – |
| RAMP | Sell | LIVERAMP HOLDIN | $3,411,000 | -96.8% | 132,163 | -95.4% | 0.01% | -96.0% |
| TLT | Sell | ISHR 20PLUS TREASmutfund fi12 tl | $3,830,000 | -22.9% | 33,349 | -11.3% | 0.01% | -16.7% |
| SQSP | Sell | SQUARESPACE INC | $3,560,000 | -19.9% | 170,214 | -1.9% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $3,596,000 | -35.5% | 485,988 | +53.1% | 0.01% | -16.7% |
| TTC | Sell | TORO CO | $3,956,000 | -46.0% | 52,212 | -39.0% | 0.01% | -37.5% |
| CNX 2.25-5/1/26bond 30/360p2 u | $3,666,000 | -15.5% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | RGEN 0.375 7/24bond 30/360p2 u | $3,872,000 | – | 2,540,000 | +100.0% | 0.01% | – | |
| POR | Sell | PORTLAND GENERA | $3,473,000 | -57.6% | 71,872 | -51.6% | 0.01% | -44.4% |
| ORCL | Sell | ORACLE CORP | $3,373,000 | -21.8% | 48,294 | -7.4% | 0.01% | 0.0% |
| OCFT | Buy | ONECONNECT ADR | $3,760,000 | +158.1% | 2,198,844 | +112.8% | 0.01% | +150.0% |
| VOO | Buy | VNGD S&P 500mutfund eq 4 tl | $3,374,000 | -13.7% | 9,729 | +3.3% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS IN | $3,472,000 | -84.0% | 15,459 | -83.0% | 0.01% | -80.0% |
| WEC | Buy | WEC ENERGY GRP | $3,814,000 | +76180.0% | 37,905 | +66400.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $4,031,000 | -4.0% | 101,189 | +13.4% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES | $2,991,000 | +2921.2% | 43,916 | +3312.3% | 0.00% | – |
| AYX 1-08/01/26bond 30/360p2 u | $2,678,000 | -8.8% | 3,342,000 | 0.0% | 0.00% | +33.3% | ||
| MGU | Buy | MAC GLB INFRAcl-endfund eq 4 | $2,950,000 | -9.6% | 127,193 | +0.2% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR NAS CEmutfund eq 4 tl | $2,991,000 | -24.0% | 74,335 | +0.3% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CO | $2,975,000 | -28.5% | 53,993 | -23.3% | 0.00% | -20.0% |
| MAA | Buy | MID-AMER APT CM | $2,763,000 | +13.8% | 15,823 | +36.5% | 0.00% | +33.3% |
| MDB | Buy | MONGODB INC | $3,284,000 | +58.3% | 12,656 | +170.6% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL | $2,988,000 | +211.6% | 25,120 | +255.8% | 0.00% | +300.0% |
| DGRO | Buy | ISHR DIV GROWTHmutfund eq 4 tl | $2,884,000 | -10.5% | 60,550 | +0.4% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY | $2,658,000 | +6.4% | 28,012 | +47.5% | 0.00% | +33.3% |
| HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $2,637,000 | -14.0% | 185,332 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA | $3,272,000 | -40.7% | 29,492 | -22.5% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASA | $2,708,000 | +1624.8% | 15,492 | +2250.8% | 0.00% | – |
| WLK | Buy | WESTLAKE CORP | $3,149,000 | +66.4% | 32,136 | +109.5% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEW | $3,211,000 | -30.0% | 186,417 | -9.1% | 0.00% | -20.0% |
| XYL | Buy | XYLEM INC | $2,685,000 | -6.2% | 34,346 | +2.2% | 0.00% | +33.3% |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,691,000 | -1.4% | 35,054 | 0.0% | 0.00% | +33.3% | |
| CNK | Buy | CINEMARK HOLD | $2,759,000 | +125.4% | 183,752 | +159.3% | 0.00% | +300.0% |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $3,175,000 | -81.5% | 29,714 | -77.8% | 0.00% | -80.0% |
| ADPT | Buy | ADAPTIVE BIOTEC | $2,926,000 | -11.0% | 361,734 | +52.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA | $2,868,000 | +4180.6% | 67,013 | +5465.9% | 0.00% | – |
| CDW | Buy | CDW CORPORATION | $3,252,000 | +163.1% | 20,644 | +198.7% | 0.00% | +300.0% |
| Sell | BL 0-03/15/26bond 30/360p1 u | $3,188,000 | -74.1% | 4,000,000 | -72.4% | 0.00% | -71.4% | |
| PCH | Buy | POTLATCHDELTIC | $3,046,000 | -15.1% | 68,930 | +1.3% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION ADR | $2,760,000 | +15.5% | 581,238 | -3.4% | 0.00% | +33.3% |
| BLI | Buy | BERKELEY LIGHTS | $2,627,000 | +8.2% | 528,715 | +54.9% | 0.00% | +33.3% |
| WST | Sell | WEST PHARMACEUT | $2,786,000 | -77.6% | 9,217 | -69.6% | 0.00% | -71.4% |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $3,284,000 | -17.1% | 19,399 | +0.5% | 0.00% | -20.0% |
| WSO | Buy | WATSCO INC | $3,205,000 | +27.9% | 13,425 | +63.1% | 0.00% | +33.3% |
| VSTO | Sell | VISTA OUTDOOR | $2,825,000 | -47.2% | 101,302 | -32.5% | 0.00% | -33.3% |
| STLD | Buy | STEEL DYNAMICS | $2,911,000 | +96.8% | 44,015 | +148.1% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV. | $2,836,000 | +283500.0% | 60,103 | +154010.3% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS | $3,103,000 | +1075.4% | 27,809 | +1388.7% | 0.00% | – |
| DXCM 0.75-12/23bond 30/360p2 u | $2,801,000 | -40.9% | 1,522,000 | 0.0% | 0.00% | -20.0% | ||
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $2,753,000 | -17.0% | 32,865 | 0.0% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CO | $2,695,000 | +134650.0% | 5,696 | +142300.0% | 0.00% | – |
| PINC | Buy | PREMIER INC | $3,076,000 | +1.6% | 86,252 | +1.3% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB USmutfund eq 1 tl | $2,655,000 | +6.7% | 94,991 | +0.4% | 0.00% | +33.3% |
| OAS | Sell | OASIS PETROLEU | $3,081,000 | -20.4% | 25,328 | -4.3% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSY | $2,606,000 | -25.0% | 125,973 | +3.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARD INC | $2,621,000 | +525.5% | 11,883 | +660.8% | 0.00% | – |
| WMT | Sell | WALMART | $3,325,000 | -93.6% | 27,354 | -92.1% | 0.00% | -93.3% |
| BLK | Sell | BLACKROCK INC | $3,097,000 | -27.1% | 5,087 | -8.6% | 0.00% | -20.0% |
| JMIA | Sell | JUMIA TECHN-ADR | $2,113,000 | -46.0% | 348,742 | -14.6% | 0.00% | -40.0% |
| SRPT 1.5-11/24bond 30/360p2 u | $2,585,000 | -4.5% | 2,060,000 | 0.0% | 0.00% | 0.0% | ||
| AMP | Buy | AMERIPRISE FIN | $1,899,000 | -19.7% | 7,995 | +1.5% | 0.00% | 0.0% |
| MTN 0-01/01/26bond 30/360p1 u | $2,275,000 | -10.1% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| HLI | Sell | HOULIHAN LOKEY | $2,292,000 | -63.0% | 29,045 | -58.8% | 0.00% | -57.1% |
| New | TRIP .25 4/01/2bond 30/360p2 u | $1,970,000 | – | 2,568,000 | +100.0% | 0.00% | – | |
| New | SUNNOVA INTL.25bond 30/360p2 u | $1,958,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $2,300,000 | +7.5% | 15,386 | +73.4% | 0.00% | +50.0% |
| ITM | Buy | VANECK INT MUNImutfund fi12 tl | $1,943,000 | -2.2% | 42,557 | +1.4% | 0.00% | +50.0% |
| New | MAXCYTE INC | $2,207,000 | – | 466,601 | +100.0% | 0.00% | – | |
| Sell | SK TELECOM ADR | $2,319,000 | -23.7% | 103,904 | -12.4% | 0.00% | -25.0% | |
| R | Buy | RYDER SYS INC | $2,038,000 | -8.7% | 28,694 | +1.9% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,000,000 | -7.7% | 50,065 | -3.1% | 0.00% | 0.0% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $2,177,000 | -16.7% | 52,304 | -7.8% | 0.00% | 0.0% |
| VPL | Buy | VNGD PACIFICmutfund eq 0 tl | $2,158,000 | -14.0% | 34,000 | +0.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,006,000 | +94.0% | 55,577 | +116.2% | 0.00% | +200.0% |
| Buy | GLOBALFOUNDRIES | $2,386,000 | +538.0% | 59,156 | +885.9% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTGE | $2,277,000 | +8333.3% | 164,697 | +9967.1% | 0.00% | – |
| VREX | Sell | VAREX IMAGING | $2,441,000 | -38.8% | 114,165 | -39.1% | 0.00% | -40.0% |
| VECO | Buy | VEECO INSTRS | $2,378,000 | +9046.2% | 122,610 | +12449.6% | 0.00% | – |
| IGM | Buy | ISHR EXP TECHmutfund eq 4 tl | $1,888,000 | -24.1% | 6,416 | +0.3% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP. | $1,886,000 | -18.8% | 495,240 | -21.6% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOC | $2,383,000 | -63.5% | 20,806 | -55.8% | 0.00% | -62.5% |
| FBHS | Buy | FORTUNE BRANDS | $1,915,000 | -1.0% | 31,985 | +22.8% | 0.00% | +50.0% |
| ACLS | Buy | AXCELIS TECH | $2,088,000 | +468.9% | 38,080 | +683.4% | 0.00% | – |
| Sell | REMITLY GLOBAL | $2,473,000 | -23.8% | 322,932 | -1.9% | 0.00% | -25.0% | |
| STX | Sell | SEAGATE TECHNO | $1,957,000 | -80.3% | 27,406 | -75.2% | 0.00% | -75.0% |
| SHOO | Buy | STEVEN MADDEN | $2,090,000 | +3.8% | 64,904 | +24.5% | 0.00% | +50.0% |
| RXRX | Buy | RECURSION PHA-A | $2,357,000 | +74.3% | 289,609 | +53.3% | 0.00% | +50.0% |
| BCO | Sell | THE BRINKS CO | $1,940,000 | -11.0% | 31,957 | -0.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL | $2,408,000 | +21790.9% | 32,072 | +23834.3% | 0.00% | – |
| BILL | Buy | BILL.COM HOLDIN | $1,902,000 | +360.5% | 17,301 | +848.5% | 0.00% | – |
| STZ | Buy | CONSTELLATION B | $2,153,000 | +1.4% | 9,242 | +0.1% | 0.00% | +50.0% |
| SNA | Buy | SNAP-ON INC | $1,941,000 | +246.0% | 9,859 | +260.7% | 0.00% | +200.0% |
| FLJP | Buy | FKLN FTSE JAPANmutfund eq 2 tl | $2,126,000 | -13.4% | 90,938 | +0.4% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,003,000 | -27.6% | 63,083 | -0.3% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTI | $1,850,000 | +3390.6% | 405,901 | +4356.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS | $2,430,000 | – | 245,956 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FIN G | $2,390,000 | +539.0% | 107,426 | +571.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $2,477,000 | -17.7% | 18,652 | -2.7% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDIN | $2,208,000 | +492.0% | 27,823 | +627.2% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS | $2,407,000 | – | 74,656 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $2,131,000 | +75.5% | 23,368 | +144.1% | 0.00% | +200.0% |
| POWI | Sell | POWER INTEGRA | $2,192,000 | -24.2% | 29,225 | -6.4% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGI | $1,974,000 | -45.0% | 96,553 | -4.0% | 0.00% | -25.0% |
| OCFC | Buy | OCEAN FINL CORP | $1,955,000 | +27.4% | 102,266 | +33.8% | 0.00% | +50.0% |
| CARR | Buy | CARRIER GLOBAL | $2,338,000 | -15.7% | 65,591 | +8.5% | 0.00% | 0.0% |
| HEZU | New | iSHARES CUR HEDmutfund eq 2 tl | $2,253,000 | – | 71,912 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,962,000 | -71.1% | 25,838 | -69.8% | 0.00% | -62.5% |
| CRL | Buy | CRLS RIVER LABS | $2,150,000 | +214900.0% | 10,051 | +251175.0% | 0.00% | – |
| New | IONS 0 04/01/26bond 30/360p2 u | $2,285,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINAN | $2,128,000 | -17.2% | 77,057 | +4.4% | 0.00% | 0.0% |
| BMEZ | New | Blackrock Healtcl-end eq 1 | $2,368,000 | – | 144,180 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $2,209,000 | -4.4% | 29,645 | -8.4% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL W | $2,042,000 | -39.8% | 11,210 | -30.8% | 0.00% | -25.0% |
| New | COIN 0.5 6/1/26bond 30/360p2 u | $1,975,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| NEWR 0.5-5/1/23bond 30/360p2 u | $2,074,000 | -3.6% | 2,141,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | JACKSON FINANCI | $2,440,000 | +48700.0% | 91,273 | +70110.0% | 0.00% | – | |
| XLU | New | UTILITIES SELECmutfund eq 4 tl | $2,219,000 | – | 31,650 | +100.0% | 0.00% | – |
| MCHP 0.125 24bond 30/360p2 u | $2,111,000 | -12.2% | 2,111,000 | 0.0% | 0.00% | 0.0% | ||
| BE | Buy | BLOOM ENERGY | $2,333,000 | +374.2% | 141,413 | +593.1% | 0.00% | +200.0% |
| JHMM | Buy | JH MULTI FAC MCmutfund eq 2 tl | $2,146,000 | -15.6% | 48,591 | +0.3% | 0.00% | 0.0% |
| ASHR | Buy | XTR HARV CSI300mutfund eq 1 tl | $2,187,000 | +9.6% | 64,012 | +6.2% | 0.00% | +50.0% |
| Sell | PCRX 0.75-08/25bond 30/360p2 u | $1,972,000 | -68.3% | 1,900,000 | -62.0% | 0.00% | -57.1% | |
| WIT | Buy | WIPRO LTD ADR | $2,143,000 | -19.0% | 403,749 | +17.6% | 0.00% | 0.0% |
| EWC | New | iSHR MS CANADAmutfund eq 1 tl | $2,057,000 | – | 61,080 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $2,057,000 | -10.4% | 31,091 | +0.9% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $1,637,000 | -25.4% | 48,198 | +28.2% | 0.00% | -33.3% |
| IWB | Buy | iSHR RUSS1000mutfund eq 4 tl | $1,777,000 | -8.4% | 8,557 | +10.3% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $1,569,000 | -29.4% | 91,461 | +4.6% | 0.00% | -33.3% | |
| SGH | Buy | SMART GLOBAL | $1,436,000 | +1569.8% | 87,761 | +2508.8% | 0.00% | – |
| CGC | New | CANOPY GROWTH C | $1,129,000 | – | 395,620 | +100.0% | 0.00% | – |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,255,000 | -8.3% | 16,694 | -3.0% | 0.00% | 0.0% |
| VOOG | Buy | VANG S&P500 GROmutfund eq 4 tl | $1,792,000 | -20.7% | 8,234 | +0.4% | 0.00% | -33.3% |
| CME | Buy | CME | $1,434,000 | +373.3% | 7,012 | +449.1% | 0.00% | – |
| TMUS | Buy | T-MOBIL US INC | $1,646,000 | +5.3% | 12,246 | +0.4% | 0.00% | 0.0% |
| SHM | SPDR ST MUNImutfund fi12 tl | $1,789,000 | -0.2% | 37,865 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP-CLASS | $1,623,000 | -84.5% | 50,477 | -80.9% | 0.00% | -83.3% |
| FLT | Buy | FLEETCOR TECHNO | $1,128,000 | +3122.9% | 5,372 | +3683.1% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA | $1,362,000 | – | 32,401 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREEN BOOTS | $1,209,000 | -9.9% | 31,914 | +6.5% | 0.00% | 0.0% |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,262,000 | -9.0% | 11,471 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $1,127,000 | +3214.7% | 80,568 | +3016.8% | 0.00% | – |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,120,000 | -17.3% | 17,868 | 0.0% | 0.00% | 0.0% | |
| PBH | Buy | PRESTIGE CONSUM | $1,240,000 | +123900.0% | 21,100 | +87816.7% | 0.00% | – |
| EEA | EUROPEAN EQUITYcl-endfund eq 1 | $1,348,000 | -22.2% | 188,911 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $1,276,000 | -18.8% | 53,009 | +3.9% | 0.00% | 0.0% |
| BFS | New | SAUL CTRS INC C | $1,198,000 | – | 25,437 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLO C | $1,717,000 | -21.4% | 77,789 | -7.8% | 0.00% | -33.3% |
| IGV | Buy | ISHR EX TECH SWmutfund eq 4 tl | $1,470,000 | -21.6% | 5,455 | +0.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP COM | $1,336,000 | +18.3% | 90,502 | +41.9% | 0.00% | +100.0% |
| BANR | Buy | BANNER CORP | $1,747,000 | -2.8% | 31,082 | +1.2% | 0.00% | 0.0% |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,175,000 | -21.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TITN | Buy | TITAN MACHINERY | $1,449,000 | +767.7% | 64,694 | +989.3% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,154,000 | – | 11,569 | +100.0% | 0.00% | – |
| Buy | NTRA 2.25-05/27bond 30/360p2 u | $1,232,000 | -7.0% | 0 | +100.0% | 0.00% | 0.0% | |
| ARI 5.375 10/23bond 30/360p2 u | $1,621,000 | -2.3% | 1,660,000 | 0.0% | 0.00% | 0.0% | ||
| PTON | Buy | PELOTON INTERAC | $1,778,000 | -46.9% | 193,703 | +52.9% | 0.00% | -50.0% |
| SQ | Buy | BLOCK INC | $1,350,000 | -54.6% | 21,969 | +0.0% | 0.00% | -33.3% |
| USO | Sell | US OIL FUND LPmutfund eq 0 tl | $1,805,000 | -7.6% | 22,466 | -14.8% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $1,699,000 | -73.5% | 152,768 | -59.7% | 0.00% | -71.4% |
| SLB | Sell | SCHLUMBERGER LT | $1,684,000 | -13.4% | 47,103 | -0.0% | 0.00% | 0.0% |
| Buy | PERION NETWORK | $1,289,000 | -11.0% | 70,952 | +10.2% | 0.00% | 0.0% | |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $1,755,000 | -17.1% | 39,314 | 0.0% | 0.00% | 0.0% | |
| EYE | New | NATIONAL VISION | $1,381,000 | – | 50,240 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HOLDI | $1,376,000 | -91.2% | 52,809 | -89.6% | 0.00% | -88.9% |
| JNPR | Buy | JUNIPER NETWRKS | $1,605,000 | +667.9% | 56,350 | +898.8% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC | $1,401,000 | -33.6% | 10,081 | +9.4% | 0.00% | 0.0% |
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,258,000 | -17.2% | 19,466 | 0.0% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMMONW | $1,351,000 | -15.7% | 49,110 | -13.5% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,534,000 | -7.8% | 20,180 | +6.0% | 0.00% | 0.0% |
| GSK | GLAXOSMITHK ADR | $1,453,000 | -0.1% | 33,400 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MARKET | $1,410,000 | -22.4% | 20,673 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP | $1,442,000 | +108.7% | 7,703 | +227.0% | 0.00% | +100.0% |
| GOL | Sell | GOL LINHAS-ADR | $1,832,000 | -52.9% | 537,473 | -0.5% | 0.00% | -60.0% |
| CATY | Buy | CATHAY GEN BAN | $1,338,000 | -12.0% | 34,206 | +0.7% | 0.00% | 0.0% |
| BEKE | New | KE HOLDINGS ADR | $1,164,000 | – | 64,865 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP CO | $1,390,000 | – | 29,323 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS | $1,837,000 | +1540.2% | 68,770 | +1929.2% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $1,350,000 | -0.7% | 10,411 | +4.6% | 0.00% | 0.0% |
| IART 0.5-08/25bond 30/360p2 u | $1,245,000 | -10.7% | 1,323,000 | 0.0% | 0.00% | 0.0% | ||
| AMT | Sell | AMERICAN TOWER | $1,153,000 | -23.9% | 4,518 | -25.1% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECH | $1,719,000 | +282.0% | 75,732 | +351.1% | 0.00% | +100.0% |
| WRB | Buy | W R BERKLEY | $1,804,000 | +17.8% | 26,447 | +14.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HLD | $1,458,000 | -84.0% | 9,898 | -84.4% | 0.00% | -81.8% |
| AIT | Buy | APPLIED INDL TE | $1,320,000 | +4300.0% | 13,743 | +4481.0% | 0.00% | – |
| EMF | Buy | TEMP EMER MKTScl-end eq 1 | $1,784,000 | -9.0% | 148,943 | +4.4% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP-CL A | $1,621,000 | +149.0% | 104,127 | +253.8% | 0.00% | +100.0% |
| MYRG | Sell | MYR GROUP INC/D | $1,262,000 | -37.6% | 14,320 | -33.5% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCAT | $1,126,000 | – | 97,327 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,569,000 | +26.0% | 69,151 | +44.7% | 0.00% | +100.0% |
| LNTH | LANTHEUS HOLDIN | $1,516,000 | +19.4% | 22,973 | 0.0% | 0.00% | +100.0% | |
| RS | Buy | RELIANCE STEEL | $1,597,000 | +8305.3% | 9,407 | +8691.6% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFAC | $1,202,000 | +877.2% | 11,957 | +959.1% | 0.00% | – |
| New | SPLK 1.125-9/25bond 30/360p2 u | $1,242,000 | – | 1,322,000 | +100.0% | 0.00% | – | |
| INDB | New | INDEP BANK/MA | $1,057,000 | – | 13,312 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $958,000 | – | 64,946 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG ADR | $978,000 | -99.0% | 11,583 | -99.0% | 0.00% | -99.1% |
| EZPW | Buy | EZCORP INC-A | $720,000 | +247.8% | 95,891 | +179.6% | 0.00% | – |
| CRTO | New | CRITEO SASPONAD | $478,000 | – | 19,600 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS I | $562,000 | -88.6% | 7,705 | -86.2% | 0.00% | -83.3% |
| FNB | Sell | FNB CORP COMMON | $582,000 | -13.9% | 53,599 | -1.4% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTD | $513,000 | -78.7% | 71,834 | -54.9% | 0.00% | -66.7% |
| Sell | NVRO 2.75 04/25bond 30/360p2 u | $931,000 | -92.8% | 0 | -100.0% | 0.00% | -93.3% | |
| MAXN | Buy | MAXEON SOLAR TE | $992,000 | +4.0% | 74,665 | +13.3% | 0.00% | 0.0% |
| IMXI | Buy | INTL MONEY EXPR | $766,000 | +527.9% | 37,446 | +532.2% | 0.00% | – |
| IP | Buy | INTERNATIONAL P | $395,000 | -5.0% | 9,448 | +4.5% | 0.00% | – |
| VLRS | Sell | CONTROLADOR ADR | $1,026,000 | -60.6% | 99,939 | -30.3% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE OH | $872,000 | -77.7% | 7,505 | -78.1% | 0.00% | -80.0% |
| CMI | Sell | CUMMINS INC | $782,000 | -18.9% | 4,046 | -13.9% | 0.00% | 0.0% |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $523,000 | -6.6% | 11,867 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HARBORS INV | $489,000 | +757.9% | 98,389 | +841.3% | 0.00% | – |
| EVTC | Buy | EVERTEC LLC | $671,000 | +115.1% | 18,199 | +138.4% | 0.00% | – |
| APLS | Buy | APELLIS PHARMAC | $544,000 | +300.0% | 12,043 | +348.9% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $680,000 | -55.9% | 18,152 | -18.8% | 0.00% | -50.0% |
| Sell | NVTA 2-09/01/24bond 30/360p2 u | $793,000 | -52.3% | 0 | -100.0% | 0.00% | -50.0% | |
| INVH | Buy | INVITATION HOME | $618,000 | +265.7% | 17,405 | +312.0% | 0.00% | – |
| USB | Sell | US BANCORP | $422,000 | -19.9% | 9,191 | -7.5% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPER | $585,000 | -19.5% | 28,045 | -6.8% | 0.00% | 0.0% |
| Sell | NEO 1.25 5/1/25bond 30/360p2 u | $840,000 | -93.5% | 0 | -100.0% | 0.00% | -93.3% | |
| ABR | New | ARBOR REALTY TR | $449,000 | – | 34,274 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $435,000 | +330.7% | 1,257 | +434.9% | 0.00% | – |
| URI | Buy | UNITED RENTAL | $750,000 | +47.9% | 3,094 | +116.5% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $522,000 | – | 2,924 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY | $532,000 | +3029.4% | 20,528 | +4013.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMU | $484,000 | +0.2% | 12,905 | +7.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNT INC | $488,000 | -54.4% | 10,044 | -48.0% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $422,000 | -60.6% | 41,123 | -43.3% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSP | $455,000 | +61.9% | 14,475 | +84.5% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES | $492,000 | – | 20,654 | +100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICE | $485,000 | -31.7% | 31,834 | -8.7% | 0.00% | 0.0% |
| IVW | Sell | iSHR S&P 500/Gmutfund eq 4 tl | $574,000 | -26.9% | 9,520 | -7.4% | 0.00% | 0.0% |
| Sell | NSTG 2.625-3/25bond 30/360p2 u | $801,000 | -98.3% | 0 | -100.0% | 0.00% | -98.2% | |
| BKR | Sell | BAKER HUGHES CO | $446,000 | -55.4% | 15,456 | -43.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER | $375,000 | +108.3% | 2,528 | +131.1% | 0.00% | – |
| SBSI | New | SOUTHSIDE BAN I | $742,000 | – | 19,832 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDIN | $677,000 | +583.8% | 10,135 | +629.7% | 0.00% | – |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $448,000 | -21.1% | 5,661 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD FTSE Amutfund eq 4 tl | $1,061,000 | +386.7% | 21,239 | +459.4% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $941,000 | -25.7% | 13,210 | -24.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CO | $463,000 | -89.7% | 9,796 | -88.8% | 0.00% | -80.0% |
| VIS | Sell | VANGUARD INDUSTmutfund eq 1 tl | $508,000 | -90.4% | 3,115 | -88.6% | 0.00% | -83.3% |
| SJI | Sell | SOUTH JERSEY IN | $545,000 | -8.7% | 15,983 | -7.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC. | $372,000 | +1966.7% | 5,087 | +3246.7% | 0.00% | – |
| CHEF | Sell | CHEF'S WAREHOUS | $828,000 | -33.7% | 21,308 | -44.4% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHP | $889,000 | +307.8% | 17,142 | +433.4% | 0.00% | – |
| BCC | Buy | BOISE CASCADE | $439,000 | +227.6% | 7,384 | +282.6% | 0.00% | – |
| VO | VANGUARD MIDmutfund eq 1 tl | $669,000 | -17.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODUCTS | $515,000 | -6.0% | 9,032 | +3.0% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BAN | $912,000 | -96.3% | 1,395 | -96.3% | 0.00% | -96.6% |
| ELS | Buy | EQUITY LIFESTYL | $1,014,000 | +1002.2% | 14,396 | +1091.7% | 0.00% | – |
| CVCO | Buy | CAVCO IND | $436,000 | +1111.1% | 2,226 | +1374.2% | 0.00% | – |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $778,000 | -3.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHRS INT GVTmutfund fi12 tl | $552,000 | -2.6% | 5,230 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | VICI PROPERTIES | $889,000 | -79.2% | 29,846 | -80.1% | 0.00% | -80.0% |
| SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $711,000 | -6.1% | 6,460 | -6.0% | 0.00% | 0.0% |
| INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $680,000 | -0.3% | 16,581 | +12.1% | 0.00% | 0.0% |
| INDA | Buy | ISHS MSCI INDIAmutfund eq 2 tl | $709,000 | -1.1% | 18,017 | +11.9% | 0.00% | 0.0% |
| HDV | Buy | ISHR CORE HDmutfund eq 4 tl | $1,011,000 | -3.8% | 10,075 | +2.4% | 0.00% | 0.0% |
| IEFA | Sell | ISHR CORE EAFEmutfund eq 2 tl | $656,000 | -68.2% | 11,161 | -62.4% | 0.00% | -50.0% |
| EQIX | Buy | EQUINIX INC | $646,000 | -2.1% | 984 | +10.3% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC | $489,000 | +3160.0% | 3,398 | +3367.3% | 0.00% | – |
| HES | Buy | HESS CORP | $446,000 | +173.6% | 4,221 | +176.8% | 0.00% | – |
| WPC | Sell | W.P. CAREY INC | $733,000 | -4.4% | 8,864 | -6.8% | 0.00% | 0.0% |
| Sell | WIX 0-08/15/25bond30e/360p1 u | $527,000 | -99.4% | 647,000 | -99.4% | 0.00% | -99.1% | |
| Sell | BENSON HILL INC | $800,000 | -29.2% | 292,261 | -16.5% | 0.00% | 0.0% | |
| HFWA | New | HERITAGE FINL | $719,000 | – | 28,607 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HI INCcl-endfund fi12 | $977,000 | +1220.3% | 85,779 | +1455.7% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $617,000 | +593.3% | 4,978 | +591.4% | 0.00% | – |
| WAT | Buy | WATERS CORP | $578,000 | +9.1% | 1,750 | +2.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $753,000 | +68.1% | 8,919 | +67.1% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $492,000 | +20.6% | 382 | +36.9% | 0.00% | – |
| PJT | New | PJT PARTNERS | $390,000 | – | 5,558 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $437,000 | +640.7% | 5,966 | +810.8% | 0.00% | – |
| FIX | Buy | COMFORT SYSTEMS | $702,000 | +823.7% | 8,454 | +886.5% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS | $591,000 | +1746.9% | 18,057 | +2661.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARM | $554,000 | +64.9% | 31,305 | +89.6% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR | $532,000 | +2.3% | 2,084 | +9.6% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODltd partnership | $396,000 | +9800.0% | 16,258 | +9635.3% | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $564,000 | -6.8% | 5,015 | -3.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $393,000 | -49.0% | 14,543 | -46.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $423,000 | -20.5% | 7,345 | -7.6% | 0.00% | 0.0% |
| Buy | BELLRING-BRANDS | $629,000 | +13.5% | 25,296 | +5.3% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $645,000 | -92.6% | 4,169 | -91.7% | 0.00% | -90.0% |
| JWA | Buy | WILEY JOHN & SO | $692,000 | +18.5% | 14,504 | +31.5% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS IN | $503,000 | -11.9% | 16,153 | -5.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $760,000 | +216.7% | 9,236 | +238.3% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY | $494,000 | -49.1% | 3,008 | +50.8% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMmutfund eq 4 tl | $441,000 | -29.1% | 11,941 | -16.1% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $498,000 | -82.3% | 3,569 | -69.7% | 0.00% | -66.7% |
| ENPH | Buy | ENPHASE ENERGY | $435,000 | +24.6% | 2,232 | +28.5% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL | $775,000 | +2483.3% | 34,612 | +2691.3% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE | $426,000 | -50.8% | 24,462 | -41.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $463,000 | -25.0% | 14,773 | -9.5% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL | $407,000 | +56.5% | 12,178 | +102.6% | 0.00% | – |
| Sell | XERIS BIOPHARM | $807,000 | -86.6% | 524,294 | -77.7% | 0.00% | -85.7% | |
| HPQ | Sell | HP INC | $739,000 | -19.9% | 22,579 | -11.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC | $749,000 | -7.9% | 22,941 | -3.5% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,000,000 | -59.5% | 22,888 | +10.9% | 0.00% | -66.7% |
| BAX | Sell | BAXTER INTL INC | $1,034,000 | -92.7% | 16,105 | -91.2% | 0.00% | -93.8% |
| SIVB | Sell | SVB FINANCIAL | $756,000 | -31.4% | 1,915 | -2.8% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR H | $734,000 | -17.4% | 11,668 | +6.2% | 0.00% | 0.0% |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $795,000 | -11.3% | 2,585 | 0.0% | 0.00% | 0.0% | |
| MERC | Buy | MERCER INTL INC | $419,000 | +1.5% | 31,902 | +7.7% | 0.00% | – |
| Sell | PSN 0.25-08/25bond 30/360p2 u | $1,055,000 | -75.1% | 0 | -100.0% | 0.00% | -80.0% | |
| AMR | ALPHA METALLURG | $770,000 | -2.2% | 5,966 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $710,000 | -16.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDUSTR | $413,000 | -71.8% | 7,983 | -67.2% | 0.00% | -50.0% |
| ZI | Buy | ZOOMINFO TECH-A | $376,000 | – | 11,365 | +126177.8% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL | $601,000 | -45.6% | 10,416 | -40.8% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMM | $711,000 | -51.3% | 6,598 | -47.1% | 0.00% | -50.0% |
| KDP | Buy | KEURIG DR PEPPE | $585,000 | +29150.0% | 16,559 | +22898.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $516,000 | -6.9% | 5,286 | +4.5% | 0.00% | 0.0% |
| Buy | SL GREEN REALTY | $557,000 | +77.4% | 12,099 | +212.7% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN | $485,000 | -19.6% | 29,011 | -9.2% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS | $470,000 | -39.8% | 5,022 | -10.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $1,104,000 | -48.4% | 15,015 | -35.8% | 0.00% | -50.0% |
| Buy | SHELL PLC ADR | $594,000 | +2.4% | 11,370 | +7.5% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATIONAL G | $445,000 | -60.3% | 14,650 | -44.6% | 0.00% | 0.0% |
| MRVL | Buy | MARVEL TECH INC | $570,000 | +10.0% | 13,102 | +81.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA | $582,000 | +3323.5% | 1,945 | +4222.2% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL I | $819,000 | +24.1% | 6,027 | +60.3% | 0.00% | 0.0% |
| MQ | Sell | MARQUETA INC | $385,000 | -41.6% | 47,535 | -20.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMIN | $695,000 | -15.7% | 94,411 | +201.2% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC | $444,000 | +22100.0% | 1,127 | +22440.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $793,000 | +89.7% | 20,825 | +95.9% | 0.00% | – |
| OZK | Buy | BANK OZK | $974,000 | +3796.0% | 25,997 | +4240.1% | 0.00% | – |
| PEN | PENUMBRA INC | $518,000 | -43.9% | 4,160 | 0.0% | 0.00% | 0.0% | |
| GVA | New | GRANITE CONSTR | $747,000 | – | 25,649 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETRO | $388,000 | -34.0% | 4,725 | -31.5% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $1,072,000 | +3870.4% | 13,427 | +3692.9% | 0.00% | – |
| RMD | Sell | RESMED INC | $786,000 | -91.5% | 3,754 | -90.2% | 0.00% | -90.9% |
| DOCU | Sell | DOCUSIGN INC | $617,000 | -91.5% | 10,763 | -84.1% | 0.00% | -87.5% |
| RNLX | Buy | RENALYTIX ADR | $615,000 | -46.1% | 251,161 | +52.4% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE | $506,000 | +16766.7% | 3,237 | +15314.3% | 0.00% | – |
| LRCX | Sell | LAM RESH CORP C | $856,000 | -29.5% | 2,012 | -11.1% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STOR | $551,000 | +56.1% | 4,045 | +108.2% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $486,000 | -33.3% | 27,736 | -4.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLD | $683,000 | -77.2% | 11,078 | -68.0% | 0.00% | -66.7% |
| D | Sell | DOMINION RES IN | $914,000 | -25.8% | 11,473 | -20.9% | 0.00% | 0.0% |
| ALC | Sell | ALCON-INC | $464,000 | -20.5% | 6,651 | -9.8% | 0.00% | 0.0% |
| GSL | Buy | GLOBAL SHIP LEA | $431,000 | -28.9% | 26,121 | +22.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $402,000 | -80.3% | 979 | -75.9% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME C | $590,000 | -94.9% | 8,662 | -94.8% | 0.00% | -92.3% |
| LPX | Sell | LOUISIANA PAC C | $805,000 | -70.0% | 15,364 | -64.5% | 0.00% | -66.7% |
| PLAB | Buy | PHOTRONICS INC | $514,000 | +771.2% | 26,437 | +654.9% | 0.00% | – |
| LEN | Sell | LENNAR CORP | $780,000 | -91.6% | 11,069 | -90.4% | 0.00% | -90.9% |
| CHD | Sell | CHURCH & DWIGHT | $922,000 | -76.1% | 9,959 | -74.4% | 0.00% | -75.0% |
| LEVI | LEVI STRAUSS & | $674,000 | -17.5% | 41,360 | 0.0% | 0.00% | 0.0% | |
| BTI | BRIT AM TOB ADR | $476,000 | +1.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP | $829,000 | +1035.6% | 156,875 | +1066.1% | 0.00% | – |
| Sell | HTHT 0.375 22bond30e/360p2 u | $636,000 | -98.5% | 625,000 | -98.5% | 0.00% | -97.9% | |
| DOV | Sell | DOVER CORP | $498,000 | -85.8% | 4,109 | -81.6% | 0.00% | -75.0% |
| FWONK | Buy | LIBERTY MEDIA.C | $383,000 | +19050.0% | 6,061 | +15441.0% | 0.00% | – |
| DBX | DROPBOX INC | $599,000 | -9.7% | 28,549 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRI | $835,000 | -33.1% | 13,140 | -3.7% | 0.00% | 0.0% | |
| ASML | Buy | ASM LITH COMM | $811,000 | +1927.5% | 1,705 | +2650.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS IN | $481,000 | -13.8% | 8,939 | -9.5% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY COR | $601,000 | +1.2% | 10,945 | +6.8% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC | $915,000 | -39.3% | 50,426 | -17.7% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FIN | $527,000 | -54.8% | 5,514 | -44.2% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOU | $664,000 | -34.5% | 11,959 | -13.3% | 0.00% | 0.0% |
| PTRA | PROTERRA INC | $960,000 | -38.3% | 207,025 | 0.0% | 0.00% | -50.0% | |
| PLTK | Buy | PLAYTIKA HLDG | $468,000 | +74.0% | 35,397 | +154.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY | $468,000 | +2240.0% | 3,523 | +2233.1% | 0.00% | – |
| NSIT | New | INSIGHT ENTERP | $440,000 | – | 5,110 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT GOLDCO | $517,000 | +1075.0% | 8,674 | +1446.2% | 0.00% | – |
| TPL | Sell | TEXAS PAC LAND | $370,000 | -48.8% | 249 | -53.5% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COM | $1,049,000 | +12.6% | 5,405 | +43.9% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURC | $526,000 | +12.6% | 8,818 | +42.3% | 0.00% | 0.0% |
| NWN | NORTHWEST-NATUR | $723,000 | +2.6% | 13,632 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $794,000 | -37.0% | 2,639 | -32.1% | 0.00% | 0.0% |
| ZEPP | ZEPP HEALTH ADR | $1,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP | $78,000 | – | 2,455 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GRP INC | $23,000 | -98.0% | 748 | -96.9% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET H | $0 | -100.0% | 6 | -86.0% | 0.00% | – |
| ZION | ZIONS BANCORPOR | $33,000 | -23.3% | 660 | 0.0% | 0.00% | – | |
| ZIP | New | ZIPRECRUITER IN | $34,000 | – | 2,341 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $34,000 | +112.5% | 1,341 | +211.9% | 0.00% | – |
| ZUO | New | ZUORA INC | $71,000 | – | 7,942 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $93,000 | +40.9% | 17,628 | +74.2% | 0.00% | – |
| AMCR | AMCOR PLC | $0 | – | 53 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $1,000 | -99.8% | 19 | -99.5% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL | $194,000 | -14.9% | 4,282 | -9.3% | 0.00% | – |
| AGO | New | ASSURED GUARANT | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTT | $113,000 | +438.1% | 3,628 | +492.8% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMA | $181,000 | +75.7% | 1,243 | +42.1% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $0 | – | 478 | +2072.7% | 0.00% | – |
| BAMR | Buy | BROOKFIELD ASST | $81,000 | +145.5% | 1,833 | +217.7% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORK | $75,000 | – | 5,157 | +100.0% | 0.00% | – |
| CWCO | New | CONS WATER CO | $81,000 | – | 5,607 | +100.0% | 0.00% | – |
| DSEY | DIVERSEY HOLDIN | $13,000 | -13.3% | 2,108 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP | $123,000 | +80.9% | 3,172 | +90.2% | 0.00% | – |
| FN | Sell | FABRINET | $9,000 | -25.0% | 114 | -7.3% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $46,000 | -14.8% | 1,689 | -11.9% | 0.00% | – |
| FDP | New | FRESH DEL MONT | $18,000 | – | 643 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTR | $22,000 | -95.9% | 1,109 | -93.7% | 0.00% | -100.0% |
| JHG | Buy | JANUS HENDERSON | $47,000 | +20.5% | 2,009 | +78.7% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPE | $0 | -100.0% | 6 | -97.1% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $35,000 | +59.1% | 2,076 | +47.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -85.7% | 85 | -72.4% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUT | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARM-A | $102,000 | +82.1% | 10,546 | +84.4% | 0.00% | – |
| LBTYA | LIBERTY GLOB A | $0 | – | 22 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $24,000 | -22.6% | 391 | 0.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDING | $73,000 | +73.8% | 4,877 | +94.8% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDNG | $66,000 | -2.9% | 8,732 | +76.4% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA | $121,000 | -62.9% | 3,639 | -39.1% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCE | $70,000 | – | 5,643 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $0 | -100.0% | 8 | -99.4% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC | $175,000 | +29.6% | 5,600 | +44.1% | 0.00% | – |
| PRTA | PROTHENA CORP | $47,000 | -25.4% | 1,733 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $131,000 | +138.2% | 2,877 | +181.0% | 0.00% | – |
| SPNS | SAPIENS INTERNA | $56,000 | -3.4% | 2,320 | 0.0% | 0.00% | – | |
| ST | New | SENSATA TECHNO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS | $62,000 | +59.0% | 1,174 | +115.4% | 0.00% | – |
| STE | Sell | STERIS PLC | $5,000 | -78.3% | 26 | -73.2% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP | $12,000 | -88.1% | 447 | -83.3% | 0.00% | – |
| LILA | LIBERTY LAT AME | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTERNAT | $89,000 | -42.9% | 1,707 | -23.3% | 0.00% | – |
| VTRU | Buy | VITRU LTD | $64,000 | +204.8% | 3,669 | +175.9% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS W | $235,000 | -17.5% | 1,195 | -1.2% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTIC | $127,000 | – | 16,098 | +100.0% | 0.00% | – |
| UBS | UBS GRP AG REG | $5,000 | -16.7% | 337 | 0.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO | $49,000 | -36.4% | 5,810 | -9.4% | 0.00% | – |
| CAAP | New | CORP AMERICA AI | $56,000 | – | 10,123 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT SA | $117,000 | -33.9% | 679 | +0.1% | 0.00% | – |
| TIGO | Buy | MILLICOM INT | $33,000 | -34.0% | 2,350 | +17.7% | 0.00% | – |
| OEC | New | ORION ENGINEERE | $26,000 | – | 1,706 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOL | $16,000 | +33.3% | 181 | +118.1% | 0.00% | – |
| AUDC | AUDIOCODES LTD | $38,000 | -15.6% | 1,766 | 0.0% | 0.00% | – | |
| CAMT | Buy | CAMTEK LTD | $228,000 | -16.5% | 9,180 | +2.2% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWR | $78,000 | – | 18,437 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $166,000 | -43.9% | 4,833 | +23.9% | 0.00% | – |
| GLBE | New | GLOBAL-E ONLINE | $10,000 | – | 500 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $24,000 | -45.5% | 1,082 | -10.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION | $128,000 | +48.8% | 5,245 | +40.3% | 0.00% | – |
| FROG | Buy | JFROG LTD | $46,000 | +53.3% | 2,224 | +98.6% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL | $48,000 | – | 1,544 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASUR IN | $304,000 | -5.9% | 3,441 | +15.9% | 0.00% | – |
| RADA | Buy | RADA ELECTRONIC | $118,000 | -6.3% | 12,809 | +40.7% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $47,000 | -96.1% | 2,194 | -94.2% | 0.00% | -100.0% |
| TSEM | New | TOWER SEMICOND | $67,000 | – | 1,469 | +100.0% | 0.00% | – |
| WIX | WIX.COM LTD | $81,000 | -37.7% | 1,250 | 0.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS | $159,000 | – | 3,924 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED THERAPE | $66,000 | – | 24,149 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC NV | $102,000 | -76.5% | 1,508 | -69.1% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDUSTRI NV | $132,000 | -35.0% | 11,441 | -10.7% | 0.00% | – |
| IMTX | Buy | IMMATICS NV | $154,000 | +83.3% | 17,700 | +67.0% | 0.00% | – |
| PLYA | New | PLAYA HOTLS&RES | $218,000 | – | 31,873 | +100.0% | 0.00% | – |
| STLA | STELLANTIS NV | $281,000 | -24.1% | 22,748 | 0.0% | 0.00% | – | |
| QURE | Buy | UNIQURE BV | $298,000 | +52.8% | 16,043 | +48.0% | 0.00% | – |
| YNDX | Sell | YANDEX NV | $0 | – | 120,601 | -50.2% | 0.00% | – |
| BWMX | Buy | BETTERWARE DE M | $7,000 | +250.0% | 904 | +506.7% | 0.00% | – |
| IRIS ENERGY LTD | $0 | -100.0% | 136 | 0.0% | 0.00% | – | ||
| AZRE | AZURE POWER GLB | $223,000 | -31.6% | 19,649 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $51,000 | -61.1% | 4,256 | -45.0% | 0.00% | – |
| DAC | Sell | DANAOS-CORP | $142,000 | -47.6% | 2,264 | -14.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING | $65,000 | -26.1% | 13,734 | -16.6% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $4,000 | -99.6% | 286 | -99.4% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING | $223,000 | +41.1% | 11,555 | +71.7% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIP | $203,000 | +18.7% | 11,883 | +76.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS IN | $51,000 | -27.1% | 13,534 | -8.5% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRI | $158,000 | +139.4% | 6,341 | +181.6% | 0.00% | – |
| SMBC | Exit | SOUTHERN MISSOU | $0 | – | -668 | -100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS | $154,000 | +81.2% | 78,027 | +66.5% | 0.00% | – |
| ADT | New | ADT INC | $49,000 | – | 8,080 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $107,000 | +463.2% | 2,465 | +471.9% | 0.00% | – |
| AFL | Sell | AFLAC INC | $94,000 | -27.1% | 1,725 | -14.2% | 0.00% | – |
| AES | AES CORP COMMON | $11,000 | -15.4% | 539 | 0.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $90,000 | +23.3% | 6,048 | +74.2% | 0.00% | – |
| ASGN | New | ASGN INC | $228,000 | – | 2,536 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS | $128,000 | +109.8% | 8,946 | +102.8% | 0.00% | – |
| AXTI | New | AXT INC | $43,000 | – | 7,425 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $216,000 | – | 5,308 | +100.0% | 0.00% | – |
| AAN | New | AARON'S CO INC | $85,000 | – | 5,858 | +100.0% | 0.00% | – |
| SIVR | ABRDN SILVER ETmutfund eq 0 tl | $305,000 | -18.4% | 15,700 | 0.0% | 0.00% | – | |
| ABST | Buy | ABSOLUTE SOFTW | $61,000 | +64.9% | 7,140 | +60.1% | 0.00% | – |
| ACHC | New | ACADIA HEALTHC | $271,000 | – | 4,009 | +100.0% | 0.00% | – |
| ARAY | ACCURAY IN | $22,000 | -42.1% | 11,633 | 0.0% | 0.00% | – | |
| ACIW | Buy | ACI | $112,000 | +21.7% | 4,338 | +48.4% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS | $229,000 | +146.2% | 1,493 | +203.5% | 0.00% | – |
| GOLF | ACUSHNET HOLDIN | $51,000 | +2.0% | 1,244 | 0.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $82,000 | – | 5,669 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL | $2,000 | -98.1% | 76 | -97.8% | 0.00% | – |
| AERI | New | AERIE PHARMACEU | $59,000 | – | 7,877 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $197,000 | +32.2% | 5,907 | +102.1% | 0.00% | – |
| AJRD | Buy | AEROJECT ROCKET | $157,000 | +58.6% | 3,883 | +54.2% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINA | $135,000 | +0.7% | 1,511 | +33.5% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY | $101,000 | -15.8% | 1,384 | -1.2% | 0.00% | – |
| AVAV | AEROVIRONMENT | $41,000 | -12.8% | 506 | 0.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORP | $209,000 | +1000.0% | 14,426 | +1058.7% | 0.00% | – |
| AMG | Buy | AFFILIATED MGRS | $79,000 | +107.9% | 678 | +146.5% | 0.00% | – |
| AFRM | Sell | AFFIRM HOLDINGS | $43,000 | -90.7% | 2,387 | -76.2% | 0.00% | -100.0% |
| AGEN | New | AGENUS INC | $157,000 | – | 81,126 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $51,000 | – | 1,098 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACE | $67,000 | -20.2% | 3,054 | +4.2% | 0.00% | – |
| AGL | Buy | AGILON HEALTH | $150,000 | +117.4% | 6,878 | +150.7% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $4,000 | -93.9% | 140 | -90.6% | 0.00% | – |
| APD | Buy | AIR PRODS & CHE | $111,000 | +0.9% | 465 | +4.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT | $3,000 | 0.0% | 110 | +13.4% | 0.00% | – |
| New | AIRSCULPT TECHN | $14,000 | – | 2,487 | +100.0% | 0.00% | – | |
| ALRM | Buy | ALARM.COM INC | $91,000 | +28.2% | 1,484 | +37.0% | 0.00% | – |
| AIN | New | ALBANY INTL COR | $77,000 | – | 987 | +100.0% | 0.00% | – |
| ALB | ALBERMARLE CORP | $58,000 | -6.5% | 282 | 0.0% | 0.00% | – | |
| ALEC | Buy | ALECTOR INC | $63,000 | +43.2% | 6,231 | +99.2% | 0.00% | – |
| ALEX | ALEXANDER & BAL | $23,000 | -23.3% | 1,297 | 0.0% | 0.00% | – | |
| ABTX | New | ALLIGIANCE BANC | $33,000 | – | 874 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY | $2,000 | -99.2% | 40 | -99.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION | $64,000 | +12.3% | 2,838 | +47.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMAC | $105,000 | -39.3% | 730 | -31.5% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE | $39,000 | – | 4,617 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT | $0 | – | 96 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGINE-A | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $17,000 | -76.1% | 362 | -63.8% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC | $3,000 | -92.1% | 353 | -88.5% | 0.00% | – |
| Buy | KINETIK HOLDING | $0 | -100.0% | 26 | +36.8% | 0.00% | – | |
| Buy | AMALGAMATED FIN | $100,000 | +75.4% | 5,059 | +59.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $41,000 | -39.7% | 399 | 0.0% | 0.00% | – | |
| AMRC | AMRESCO INC | $28,000 | -44.0% | 630 | 0.0% | 0.00% | – | |
| AAT | Buy | AM ASSETS TRST | $43,000 | +152.9% | 1,452 | +207.6% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS | $28,000 | – | 438 | +100.0% | 0.00% | – |
| AEL | New | AMER EQUITY INV | $29,000 | – | 806 | +100.0% | 0.00% | – |
| AFG | Sell | AMER FINANCIAL | $0 | -100.0% | 7 | -95.3% | 0.00% | – |
| AMH | New | AMERICAN HOMES | $62,000 | – | 1,768 | +100.0% | 0.00% | – |
| AMNB | AMER NATL BNKSH | $24,000 | -11.1% | 717 | 0.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUBLIC | $161,000 | +49.1% | 10,015 | +96.3% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWA | $224,000 | +9.3% | 13,916 | +40.9% | 0.00% | – |
| AWR | AMERICAN STATES | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AVD | New | AMER VANGUARD | $216,000 | – | 9,672 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $88,000 | – | 2,204 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEU | $105,000 | +90.9% | 9,837 | +68.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACE | $40,000 | -24.5% | 12,834 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARM | $140,000 | +105.9% | 4,043 | +110.9% | 0.00% | – |
| AMRS | Sell | AMYRIS INC-NEW | $31,000 | -93.7% | 16,855 | -85.0% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCI | $26,000 | – | 2,645 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS I | $127,000 | +16.5% | 6,582 | +30.0% | 0.00% | – |
| AU | ANGLOGOLD ADR | $178,000 | -37.8% | 12,100 | 0.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUT | $59,000 | – | 2,651 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $132,000 | +20.0% | 3,225 | +69.7% | 0.00% | – |
| AIRC | New | APARTMENT INCM | $32,000 | – | 790 | +100.0% | 0.00% | – |
| AIF | APOLLO TACT INCcl-endfund fi12 | $78,000 | -16.1% | 6,500 | 0.0% | 0.00% | – | |
| AMEH | Buy | APOLLO MEDIC H | $132,000 | +100.0% | 3,440 | +150.0% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURG | $39,000 | +5.4% | 10,904 | +77.5% | 0.00% | – |
| APLE | New | APPLE HOSP REIT | $29,000 | – | 2,028 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $10,000 | -96.4% | 312 | -93.8% | 0.00% | – |
| ATR | APTARGROUP INC | $4,000 | -20.0% | 47 | 0.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CO | $31,000 | -16.2% | 5,292 | -8.3% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHA | $63,000 | – | 23,536 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $129,000 | +81.7% | 1,837 | +108.0% | 0.00% | – |
| MT | ARCELOR MITTAL | $6,000 | -25.0% | 280 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIEN | $61,000 | -19.7% | 2,436 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CRcl-endfund fi12 | $168,000 | -15.6% | 13,791 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SE ADR | $73,000 | +19.7% | 194 | 0.0% | 0.00% | – | |
| Buy | ARHAUS INC | $66,000 | -12.0% | 14,668 | +65.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRONI | $212,000 | +14.0% | 1,895 | +20.8% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHAR | $133,000 | +52.9% | 3,804 | +97.4% | 0.00% | – |
| New | ARTERIS INC | $74,000 | – | 10,718 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNER | $45,000 | +25.0% | 1,278 | +37.6% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $109,000 | +91.2% | 2,604 | +202.4% | 0.00% | – |
| ASAN | ASANA INC- CL A | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC | $34,000 | -97.8% | 1,902 | -97.2% | 0.00% | -100.0% |
| ASTE | ASTEC INDS INC | $48,000 | -5.9% | 1,199 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZEN ADR US | $221,000 | -10.2% | 3,368 | -9.8% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUT | $106,000 | +35.9% | 14,960 | +37.1% | 0.00% | – |
| ATLC | New | ATLANTICUS HLD | $25,000 | – | 736 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CO | $1,000 | -75.0% | 17 | -51.4% | 0.00% | – |
| ATRC | New | ATRICURE INC | $57,000 | – | 1,402 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $20,000 | – | 22,247 | +100.0% | 0.00% | – |
| AUPH | AURINIA PHARMAC | $53,000 | -18.5% | 5,300 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $171,000 | +61.3% | 1,533 | +43.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMA | $347,000 | -65.2% | 142,577 | -2.4% | 0.00% | -100.0% |
| AVLR | Sell | AVALARA INC | $28,000 | -28.2% | 398 | -0.7% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $11,000 | -65.6% | 258 | -62.6% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $0 | -100.0% | 15 | -99.2% | 0.00% | – |
| AVEO | AVEO PHARMACEUT | $49,000 | +16.7% | 7,542 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORK | $75,000 | +2400.0% | 3,021 | +2982.7% | 0.00% | – |
| AVNT | Buy | AVIENT CORP | $27,000 | +68.8% | 686 | +104.2% | 0.00% | – |
| Buy | AVIDXCHANGE HOL | $19,000 | +375.0% | 3,133 | +507.2% | 0.00% | – | |
| CAR | New | AVIS BUDGET GRO | $47,000 | – | 324 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $63,000 | +12.5% | 1,485 | +6.7% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $56,000 | +40.0% | 6,954 | +36.7% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE | $199,000 | +3.6% | 2,149 | +53.1% | 0.00% | – |
| AX | New | AXOS FINANCIAL | $26,000 | – | 738 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL SA | $0 | -100.0% | 59 | -44.9% | 0.00% | – |
| BCBP | BCB BANCORP INC | $16,000 | -5.9% | 962 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $350,000 | +5.4% | 7,120 | +18.7% | 0.00% | – |
| BGCP | BGC PARTNERS | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| BTCM | Buy | BIT MINI-SP ADR | $0 | – | 68 | +88.9% | 0.00% | – |
| BW | New | BABCOCK & WIL | $47,000 | – | 7,939 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER IN | $1,000 | -99.8% | 23 | -99.6% | 0.00% | -100.0% |
| BCSF | New | BAIN CAP SPECIA | $25,000 | – | 1,853 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS | $0 | – | 88 | +282.6% | 0.00% | – | |
| TBBK | BANCORP INC/THE | $21,000 | -30.0% | 1,087 | 0.0% | 0.00% | – | |
| BOH | BANK OF HAWAII | $22,000 | -12.0% | 299 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINANC | $16,000 | -11.1% | 536 | 0.0% | 0.00% | – | |
| BGH | BARINGS GLBL SDcl-endfund fi12 | $130,000 | -16.1% | 10,000 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUS SVC | $74,000 | -6.3% | 1,029 | 0.0% | 0.00% | – | |
| New | BauschPLUSLomb Cor | $34,000 | – | 2,242 | +100.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES | $87,000 | +117.5% | 7,210 | +170.2% | 0.00% | – |
| BELFB | BEL FUSE INC-B | $28,000 | -12.5% | 1,835 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $142,000 | +0.7% | 2,678 | +4.9% | 0.00% | – |
| BHE | BENCHMARK ELEC | $57,000 | -10.9% | 2,568 | 0.0% | 0.00% | – | |
| BSY | Sell | BENTLEY SYSTEMS | $1,000 | -98.9% | 33 | -98.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS | $64,000 | +82.9% | 2,595 | +110.0% | 0.00% | – |
| BHP | Sell | BHP LIMITED ADR | $41,000 | -73.0% | 744 | -62.3% | 0.00% | – |
| BH | Buy | BIGLARI HLD-B | $37,000 | +32.1% | 309 | +56.1% | 0.00% | – |
| BIO | Sell | BIO RAD LABS | $1,000 | -99.9% | 4 | -99.8% | 0.00% | -100.0% |
| BCRX | BIOCRYST PHARM | $37,000 | -35.1% | 3,567 | 0.0% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMA | $169,000 | +10.5% | 2,058 | +3.6% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $271,000 | +61.3% | 1,334 | +66.3% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $47,000 | +6.8% | 7,007 | +123.7% | 0.00% | – |
| BNGO | BIONANO GENOMIC | $41,000 | -46.8% | 29,985 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $8,000 | -70.4% | 7,383 | 0.0% | 0.00% | – | |
| BKH | New | BLACK HILLS COR | $127,000 | – | 1,749 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $97,000 | +47.0% | 1,680 | +51.6% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $52,000 | +62.5% | 795 | +78.3% | 0.00% | – |
| BNY | BLACKROCK NY MIcl-endfund fi12 | $38,000 | -9.5% | 3,473 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $178,000 | -12.7% | 9,300 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK COREcl-endfund fi12 | $3,000 | -25.0% | 310 | 0.0% | 0.00% | – | |
| BLW | BLACK LTD DURcl-endfund fi12 | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CRDTcl-endfund fi12 | $16,000 | -11.1% | 1,483 | 0.0% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO | $26,000 | – | 7,183 | +100.0% | 0.00% | – |
| HYT | BLKRK-CORP H/Ycl-endfund fi12 | $8,000 | -11.1% | 917 | 0.0% | 0.00% | – | |
| DSU | BR DEBT STRATEGcl-endfund fi12 | $33,000 | -10.8% | 3,614 | 0.0% | 0.00% | – | |
| BGB | BLACKROCK ST CRcl-endfund fi12 | $234,000 | -14.6% | 21,000 | 0.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBIL | $27,000 | – | 6,218 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING | $52,000 | – | 3,169 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO | $14,000 | -12.5% | 3,613 | +3.9% | 0.00% | – |
| BVH | BLUEGREEN-VACAT | $35,000 | -16.7% | 1,421 | 0.0% | 0.00% | – | |
| BA | Buy | BOEING CO | $217,000 | -24.4% | 1,592 | +6.1% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS | $66,000 | +26.9% | 962 | +72.7% | 0.00% | – |
| BWA | BORG-WARNER INC | $73,000 | -15.1% | 2,216 | 0.0% | 0.00% | – | |
| SAM | New | BOSTON BEER | $48,000 | – | 160 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA -A | $180,000 | – | 8,749 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS | $0 | -100.0% | 4 | -97.5% | 0.00% | – |
| BOX | Buy | BOX INC | $232,000 | +908.7% | 9,242 | +1039.6% | 0.00% | – |
| BYD | Buy | BOYD GAMING COR | $28,000 | +1300.0% | 574 | +1588.2% | 0.00% | – |
| BRC | Buy | BRADY CORP CL A | $174,000 | +68.9% | 3,688 | +65.2% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS | $189,000 | -35.5% | 44,203 | -6.8% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARM | $230,000 | -28.8% | 25,422 | -20.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BAN | $102,000 | +64.5% | 6,374 | +70.5% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERAL | $126,000 | +59.5% | 5,126 | +65.5% | 0.00% | – |
| BFAM | BRIGHT HORIZONS | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $100,000 | – | 15,853 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FIN | $26,000 | +1200.0% | 636 | +1414.3% | 0.00% | – |
| BR | Sell | BROADRIDGE FIN | $1,000 | -80.0% | 8 | -77.8% | 0.00% | – |
| BNL | Buy | BROADSTONE-NET | $83,000 | +196.4% | 4,052 | +205.6% | 0.00% | – |
| New | BrookfieldBusCr | $36,000 | – | 1,600 | +100.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCO | $8,000 | -20.0% | 638 | -6.9% | 0.00% | – |
| BFB | New | BROWN FORMAN B | $324,000 | – | 4,630 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORPOR | $19,000 | -91.2% | 307 | -90.9% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $46,000 | +2200.0% | 1,696 | +2635.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRST | $295,000 | +315.5% | 5,504 | +397.2% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $54,000 | -86.2% | 1,943 | -85.6% | 0.00% | – |
| BFLY | New | BUTTERFLY NETW | $21,000 | – | 7,148 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP | $28,000 | – | 1,201 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $16,000 | -99.9% | 655 | -99.9% | 0.00% | -100.0% |
| CIXX | Buy | CI FINANCIAL CO | $7,000 | +16.7% | 682 | +78.1% | 0.00% | – |
| CCNE | CNB FINL CORP/P | $41,000 | -8.9% | 1,730 | 0.0% | 0.00% | – | |
| CRAI | Buy | CRA INTERNATION | $310,000 | +62.3% | 3,480 | +53.0% | 0.00% | – |
| PMTS | CPI CARD GROUP | $0 | – | 59 | 0.0% | 0.00% | – | |
| CTS | New | CTS CORP COMMON | $40,000 | – | 1,192 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $34,000 | +1600.0% | 1,299 | +956.1% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR | $57,000 | -6.6% | 1,041 | +1.1% | 0.00% | – |
| CAN | CANAAN INC ADR | $0 | -100.0% | 187 | 0.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE | $58,000 | – | 3,231 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $33,000 | -17.5% | 5,909 | -0.3% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP | $52,000 | +147.6% | 2,437 | +157.3% | 0.00% | – |
| CDLX | CARDLYTICS INC | $22,000 | -60.7% | 1,019 | 0.0% | 0.00% | – | |
| CDNA | Buy | CAREDX | $113,000 | -5.0% | 5,290 | +64.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $130,000 | -26.6% | 6,081 | +45.2% | 0.00% | – |
| CCL | CARNIVAL CORP | $9,000 | -57.1% | 1,043 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SERVIC | $47,000 | -87.9% | 1,198 | -83.5% | 0.00% | – |
| CARE | New | CARTER BANKSH | $27,000 | – | 2,098 | +100.0% | 0.00% | – |
| CRI | New | CARTER HOLDINGS | $26,000 | – | 373 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $0 | – | 20 | +233.3% | 0.00% | – |
| CASY | Buy | CASEYS GEN STOR | $92,000 | +33.3% | 498 | +42.7% | 0.00% | – |
| CASS | New | CASS INFORMATIO | $24,000 | – | 725 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIEN | $71,000 | +24.6% | 3,272 | +156.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMA | $159,000 | -72.7% | 22,708 | -67.7% | 0.00% | -100.0% |
| CTT | New | CATCHMARK REIT | $110,000 | – | 10,999 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEW C | $92,000 | +70.4% | 7,965 | +114.1% | 0.00% | – |
| CE | Buy | CELANESE CORP | $321,000 | -6.7% | 2,734 | +13.3% | 0.00% | – |
| CLS | New | CELESTICA INCUS | $28,000 | – | 2,894 | +100.0% | 0.00% | – |
| CELH | CELSIUS HOLDING | $82,000 | +18.8% | 1,268 | 0.0% | 0.00% | – | |
| Sell | CELULARITY INC | $12,000 | -85.4% | 3,717 | -60.8% | 0.00% | – | |
| CNP | Buy | CENTERPOINT EN | $330,000 | +1471.4% | 11,188 | +1507.5% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDE | $42,000 | -30.0% | 1,050 | -29.0% | 0.00% | – |
| CPF | CENTRAL PACIFIC | $20,000 | -25.9% | 970 | 0.0% | 0.00% | – | |
| CVCY | New | CENTRAL VALLEY | $101,000 | – | 7,018 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS | $65,000 | +20.4% | 9,072 | +98.1% | 0.00% | – |
| CCS | Buy | CENTURY COMMUN | $69,000 | +43.8% | 1,553 | +70.5% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $85,000 | -94.0% | 3,374 | -91.5% | 0.00% | -100.0% |
| CEVA | New | CEVA INC | $44,000 | – | 1,317 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR | $82,000 | +46.4% | 5,635 | +66.5% | 0.00% | – |
| New | Charge Ent Inc | $54,000 | – | 11,394 | +100.0% | 0.00% | – | |
| CLDT | CHATHAM LDG TRS | $22,000 | -24.1% | 2,152 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP COM | $37,000 | -7.5% | 80 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO/THE | $267,000 | +337.7% | 8,369 | +326.8% | 0.00% | – |
| CPK | Sell | CHESAPEAKE | $11,000 | -8.3% | 85 | -7.6% | 0.00% | – |
| CHWY | New | CHEWY INC | $0 | – | 28 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVEST | $96,000 | -26.7% | 10,937 | 0.0% | 0.00% | – | |
| IMOS | Sell | CHIPMOS TEC ADR | $1,000 | -50.0% | 65 | -22.6% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS | $77,000 | – | 405 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUY'S HOLDINGS | $3,000 | -96.8% | 197 | -94.4% | 0.00% | – |
| New | CIPHER MINING | $0 | – | 184 | +100.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC IN | $81,000 | +80.0% | 1,127 | +109.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $3,000 | -25.0% | 142 | +7.6% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS | $10,000 | -16.7% | 109 | -8.4% | 0.00% | – |
| CIO | Buy | CITY OFFICE REI | $63,000 | +61.5% | 4,907 | +120.6% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $193,000 | +250.9% | 7,491 | +221.2% | 0.00% | – |
| New | CIVITAS RESOUR | $18,000 | – | 359 | +100.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP | $81,000 | +636.4% | 4,308 | +784.6% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS | $2,000 | -96.9% | 25 | -95.7% | 0.00% | – |
| CLSK | CLEANSPARK INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $130,000 | -3.7% | 2,106 | +1.0% | 0.00% | – |
| CLW | New | CLEARWATER PAP | $16,000 | – | 492 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFF | $3,000 | -91.4% | 247 | -77.3% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $27,000 | +3.8% | 194 | +1.0% | 0.00% | – |
| CLOV | CLOVER HEALTH | $21,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS | $112,000 | +83.6% | 20,095 | +101.0% | 0.00% | – |
| CCB | Buy | COASTAL FINANC | $77,000 | +67.4% | 2,039 | +100.5% | 0.00% | – |
| CDXS | New | CODEXIS INC | $66,000 | – | 6,357 | +100.0% | 0.00% | – |
| CCOI | COGENT COMM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS | $3,000 | -91.4% | 48 | -88.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCI | $59,000 | -80.0% | 8,222 | -64.1% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL | $14,000 | -76.3% | 303 | -2.6% | 0.00% | – |
| CMC | New | COMMERCIAL META | $140,000 | – | 4,241 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HOLDI | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HLTH | $59,000 | +110.7% | 1,654 | +144.7% | 0.00% | – |
| CVLT | COMMVAULT SYST | $83,000 | -4.6% | 1,321 | 0.0% | 0.00% | – | |
| SBS | Sell | CIA SANEAMENT | $17,000 | -99.9% | 2,192 | -99.8% | 0.00% | -100.0% |
| ELP | CIA PARANAE ADR | $14,000 | -22.2% | 2,338 | 0.0% | 0.00% | – | |
| CCU | Sell | CIA CERVECE ADR | $4,000 | -99.3% | 358 | -99.1% | 0.00% | -100.0% |
| CPSI | Buy | COMPUTER PROGRA | $127,000 | +144.2% | 3,997 | +161.8% | 0.00% | – |
| CIX | New | COMPX INTL INC | $4,000 | – | 193 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS | $11,000 | +10.0% | 325 | 0.0% | 0.00% | – | |
| CNXC | Sell | CONCENTRIX CO | $158,000 | -48.0% | 1,168 | -36.2% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMP | $93,000 | +38.8% | 15,500 | +54.1% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $0 | – | 40 | +81.8% | 0.00% | – |
| CFMS | CONFORMIS INC | $9,000 | -43.8% | 25,991 | 0.0% | 0.00% | – | |
| CFLT | Sell | CONFLUENT INC | $9,000 | -95.6% | 400 | -92.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP COM | $75,000 | -98.9% | 786 | -98.3% | 0.00% | -100.0% |
| Buy | CONSENSUS CLOUD | $1,000 | – | 32 | +700.0% | 0.00% | – | |
| Sell | CONSTELLATION | $140,000 | -60.8% | 2,459 | -61.3% | 0.00% | – | |
| ROAD | CONSTRUCT PART | $43,000 | -20.4% | 2,082 | 0.0% | 0.00% | – | |
| CPSS | CNSMR PORT SERV | $39,000 | 0.0% | 3,896 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTL RES INC | $23,000 | -11.5% | 364 | -16.3% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,000 | -95.5% | 6 | -88.9% | 0.00% | – |
| CORT | Buy | CORCEPT THERA | $60,000 | +2900.0% | 2,530 | +2286.8% | 0.00% | – |
| CXW | New | CORECIVIC INC | $141,000 | – | 12,731 | +100.0% | 0.00% | – |
| New | CORE & MAIN INC | $107,000 | – | 4,827 | +100.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $211,000 | +330.6% | 6,725 | +400.7% | 0.00% | – |
| OFC | New | CORPORATE OFFI | $27,000 | – | 1,063 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING | $0 | -100.0% | 57 | -98.9% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP IN | $29,000 | +31.8% | 493 | +43.3% | 0.00% | – |
| COTY | New | COTY INC | $19,000 | – | 2,489 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE | $52,000 | -13.3% | 926 | +55.4% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERT | $150,000 | +284.6% | 5,155 | +427.6% | 0.00% | – |
| CVLG | COVENANT LOGIST | $122,000 | +16.2% | 4,893 | 0.0% | 0.00% | – | |
| New | Crane Hldngs Co | $22,000 | – | 261 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT POIN | $119,000 | +91.9% | 16,749 | +93.5% | 0.00% | – |
| CROX | Buy | CROCS INC | $88,000 | 0.0% | 1,821 | +56.6% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY | $230,000 | +63.1% | 11,082 | +70.3% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANK | $80,000 | +122.2% | 6,132 | +163.3% | 0.00% | – |
| CTO | Buy | CTO REALTY GRO | $94,000 | +80.8% | 1,546 | +94.5% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA-A | $38,000 | – | 4,996 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CRP | $56,000 | +5500.0% | 1,629 | +5933.3% | 0.00% | – |
| CTMX | CYTOMX THERAPEU | $27,000 | -32.5% | 15,186 | 0.0% | 0.00% | – | |
| New | CYTEK BIOSCIENC | $70,000 | – | 6,555 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $55,000 | – | 11,168 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $26,000 | +62.5% | 210 | +70.7% | 0.00% | – |
| DLHC | DLH HOLDINGS CO | $7,000 | -22.2% | 513 | 0.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES | $32,000 | – | 1,072 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM | $119,000 | +50.6% | 2,437 | +66.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $67,000 | – | 2,228 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $23,000 | -20.7% | 7,722 | 0.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY | $4,000 | – | 70 | +100.0% | 0.00% | – |
| DSKE | DASEKE INC | $42,000 | -36.4% | 6,610 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LI | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPE | $157,000 | – | 5,353 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS | $127,000 | +84.1% | 2,055 | +115.6% | 0.00% | – |
| DM | New | DESKTOP METAL | $59,000 | – | 26,904 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK | $24,000 | – | 2,943 | +100.0% | 0.00% | – |
| DBD | DIEBOLD INC | $22,000 | -67.2% | 10,000 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC C | $179,000 | +92.5% | 7,399 | +70.1% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE | $36,000 | -26.5% | 2,110 | +86.6% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN | $50,000 | -63.5% | 1,226 | -48.5% | 0.00% | – |
| DIOD | Buy | DIODES INC | $125,000 | -1.6% | 1,945 | +32.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK | $146,000 | +630.0% | 8,191 | +1194.0% | 0.00% | – |
| Buy | DOCGO INC | $133,000 | +34.3% | 18,690 | +73.1% | 0.00% | – | |
| Buy | DOCEBO-INC | $57,000 | -5.0% | 2,006 | +70.9% | 0.00% | – | |
| DPZ | Sell | DOMINO'S PIZZA | $3,000 | -99.5% | 9 | -99.4% | 0.00% | -100.0% |
| DOMO | Buy | DOMO INC CLASS | $100,000 | +28.2% | 3,610 | +131.3% | 0.00% | – |
| DCI | Sell | DONALDSON INC C | $71,000 | -99.3% | 1,487 | -99.2% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINAN | $122,000 | -97.5% | 4,185 | -97.1% | 0.00% | -100.0% |
| DASH | Buy | DOORDASH INC | $9,000 | +200.0% | 146 | +356.2% | 0.00% | – |
| DORM | DORMAN PRODUCTS | $109,000 | +16.0% | 995 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCMcl-endfund fi12 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT | $56,000 | +27.3% | 2,537 | +89.6% | 0.00% | – |
| New | DOUGLAS ELLIMAN | $5,000 | – | 1,063 | +100.0% | 0.00% | – | |
| New | New Duke HldInc | $62,000 | – | 5,368 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFO | $100,000 | – | 4,785 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE HOLDI | $0 | -100.0% | 12 | -99.8% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECH | $226,000 | -78.3% | 17,967 | -81.3% | 0.00% | -100.0% |
| LOCO | EL POLLO LOCO | $21,000 | -16.0% | 2,205 | 0.0% | 0.00% | – | |
| EGBN | New | EAGLE BANCRP IN | $24,000 | – | 520 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PAYMENTS IN | $195,000 | +6400.0% | 8,294 | +5954.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEU | $192,000 | +62.7% | 4,330 | +80.1% | 0.00% | – |
| EGP | Buy | EASTGROUP PROP | $88,000 | -3.3% | 572 | +26.8% | 0.00% | – |
| EVV | EV LIMITED DURAcl-endfund fi12 | $41,000 | -10.9% | 4,000 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC | $4,000 | 0.0% | 98 | +18.1% | 0.00% | – |
| SATS | New | ECHOSTAR CORP | $7,000 | – | 403 | +100.0% | 0.00% | – |
| Buy | ECOVYST INC | $79,000 | +507.7% | 8,085 | +576.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERSON | $14,000 | – | 427 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $4,000 | -81.0% | 74 | -75.7% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE | $102,000 | -95.7% | 8,679 | -93.1% | 0.00% | -100.0% |
| EGAN | EGAIN CORP | $75,000 | -15.7% | 7,705 | 0.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL H | $0 | – | 41 | +115.8% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC | $224,000 | +489.5% | 2,183 | +542.1% | 0.00% | – |
| EBS | EMERGENT BIOSOL | $55,000 | -24.7% | 1,782 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING | $32,000 | +23.1% | 7,897 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLD | $246,000 | +2.1% | 5,881 | 0.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE | $182,000 | +80.2% | 1,757 | +98.1% | 0.00% | – |
| DAVA | Sell | ENDAVA PLC-ADR | $78,000 | -33.9% | 894 | -0.1% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALT | $128,000 | +2033.3% | 2,298 | +2453.3% | 0.00% | – |
| ET | New | ENERGY TRANS LPltd partnership | $294,000 | – | 29,543 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CRP | $140,000 | +89.2% | 10,625 | +80.3% | 0.00% | – |
| New | ENGAGESMART LLC | $97,000 | – | 6,039 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREA | $304,000 | – | 35,871 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS BUSINESS | $200,000 | +156.4% | 9,931 | +134.2% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIE | $28,000 | – | 344 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATI | $44,000 | – | 1,558 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GRP INC | $229,000 | – | 3,124 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COM | $171,000 | +27.6% | 37,616 | +79.4% | 0.00% | – |
| EPSN | New | Epsilon EngyLtd | $44,000 | – | 7,568 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX | $1,000 | -87.5% | 6 | -82.4% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENT | $143,000 | -27.8% | 1,981 | -10.1% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY | $34,000 | – | 178 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAP | $206,000 | -21.1% | 32,392 | -42.6% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PROPE | $6,000 | -80.0% | 325 | -72.9% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR I | $89,000 | +7.2% | 343 | +41.2% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INT | $82,000 | +22.4% | 4,088 | +57.5% | 0.00% | – |
| EEFT | EURONET WORLD | $7,000 | -30.0% | 79 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE PARTN | $67,000 | -17.3% | 722 | -1.6% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE | $48,000 | +336.4% | 5,398 | +507.2% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $68,000 | -60.2% | 2,471 | -37.3% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS | $135,000 | +48.4% | 8,300 | +90.2% | 0.00% | – |
| ES | Sell | EVERSOURCE ENER | $323,000 | -6.4% | 3,830 | -2.5% | 0.00% | – |
| EPM | EVOLUTION PETR | $31,000 | -20.5% | 5,754 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $30,000 | – | 5,108 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $233,000 | -97.6% | 11,220 | -97.4% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWRKS | $65,000 | +3150.0% | 7,332 | +3060.3% | 0.00% | – |
| FCN | Sell | FTI CONSULTING | $3,000 | -87.0% | 17 | -88.4% | 0.00% | – |
| FICO | Buy | FAIR ISAAC & CO | $31,000 | +72.2% | 79 | +97.5% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGI | $0 | – | 32 | +113.3% | 0.00% | – |
| AGM | New | FED AGRI MTG-C | $26,000 | – | 275 | +100.0% | 0.00% | – |
| Sell | FED REALTY INV | $65,000 | -50.8% | 687 | -36.9% | 0.00% | – | |
| FSS | FEDERAL SIGNAL | $55,000 | +5.8% | 1,554 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $59,000 | – | 5,632 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMEN | $24,000 | – | 1,415 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INST | $1,000 | -97.7% | 68 | -95.3% | 0.00% | – |
| FA | New | FIRST-ADVANTAGE | $19,000 | – | 1,508 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMER FIN | $21,000 | -38.2% | 398 | -24.9% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP/M | $29,000 | +52.6% | 969 | +52.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP | $113,000 | +117.3% | 8,785 | +121.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/N | $312,000 | -17.0% | 8,954 | -0.6% | 0.00% | – |
| FBIZ | FIRST BUSINESS | $28,000 | -3.4% | 901 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH F | $1,000 | -96.2% | 99 | -94.3% | 0.00% | – |
| THFF | Sell | FST FIN COR IND | $320,000 | -16.4% | 7,203 | -18.7% | 0.00% | – |
| FFWM | New | FIRST FOUNDAT | $0 | – | 23 | +100.0% | 0.00% | – |
| FR | FIRST INDUSTRIA | $66,000 | -23.3% | 1,396 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERN B | $29,000 | -14.7% | 810 | 0.0% | 0.00% | – | |
| FLIC | New | FIRST OF LONG I | $29,000 | – | 1,674 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS | $23,000 | -11.5% | 647 | 0.0% | 0.00% | – | |
| SKYY | Buy | FIRST TRUST ETFmutfund eq 4 tl | $71,000 | -25.3% | 1,086 | +2.6% | 0.00% | – |
| FIRST WATCH RES | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | ||
| FBC | Sell | FLAGSTAR BANCOR | $142,000 | -44.7% | 4,007 | -34.1% | 0.00% | – |
| FE | Sell | FIRSTENERGY COR | $1,000 | -95.2% | 34 | -92.6% | 0.00% | – |
| FIVN | FIVE9 Inc | $34,000 | -17.1% | 379 | 0.0% | 0.00% | – | |
| FSBC | FIVE STAR BANC | $26,000 | -7.1% | 990 | 0.0% | 0.00% | – | |
| FMX | Sell | FEMSA ADR | $21,000 | -99.9% | 324 | -99.9% | 0.00% | -100.0% |
| FL | FOOT LOCKER | $14,000 | -17.6% | 593 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP | $45,000 | +36.4% | 3,295 | +74.1% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $3,000 | – | 86 | +273.9% | 0.00% | – |
| FORR | Buy | FORRESTER RSRCH | $76,000 | +43.4% | 1,606 | +69.8% | 0.00% | – |
| FWRD | FORWARD AIR | $42,000 | -6.7% | 466 | 0.0% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HLD | $89,000 | +29.0% | 1,107 | +55.5% | 0.00% | – |
| FRG | New | FRANCHISE GRP | $29,000 | – | 843 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY | $183,000 | +125.9% | 3,974 | +121.4% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC | $97,000 | +870.0% | 1,329 | +938.3% | 0.00% | – |
| FSP | FRANKLIN STREET | $58,000 | -30.1% | 14,124 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $14,000 | -50.0% | 276 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETIC | $47,000 | -11.3% | 862 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL COR | $188,000 | +422.2% | 13,079 | +494.5% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CL A | $191,000 | +169.0% | 8,583 | +106.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $133,000 | +40.0% | 18,298 | +86.4% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $46,000 | +43.8% | 2,472 | +58.6% | 0.00% | – |
| GBL | GAMCO INVESTORS | $31,000 | -6.1% | 1,516 | 0.0% | 0.00% | – | |
| GEO | New | THE GEO GROUP | $30,000 | – | 4,570 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL | $69,000 | – | 3,442 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $221,000 | +104.6% | 4,986 | +129.6% | 0.00% | – |
| New | GXO LogisticInc | $216,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP A | $53,000 | – | 440 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HOLD | $71,000 | -19.3% | 344 | +14.7% | 0.00% | – |
| GD | Sell | GENERAL DYNAMIC | $3,000 | -86.4% | 15 | -84.2% | 0.00% | – |
| GCO | Sell | GENESCO INC | $26,000 | -42.2% | 521 | -26.4% | 0.00% | – |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GNE | New | GENIE ENERGY | $1,000 | – | 198 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S ADR | $36,000 | -39.0% | 1,165 | -30.4% | 0.00% | – |
| GABC | GERMAN AMER BNC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR IND | $100,000 | +49.3% | 2,595 | +65.7% | 0.00% | – |
| Buy | GITLAB INC | $123,000 | +161.7% | 2,332 | +169.0% | 0.00% | – | |
| GOOD | GLADSTONE COMME | $26,000 | -13.3% | 1,385 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INV | $26,000 | -13.3% | 1,866 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $30,000 | -21.1% | 669 | 0.0% | 0.00% | – | |
| GIC | New | GLOBAL INDUST | $48,000 | – | 1,423 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS | $185,000 | -92.3% | 1,677 | -90.5% | 0.00% | -100.0% |
| GMRE | Buy | GLOBAL MEDICAL | $57,000 | +29.5% | 5,108 | +88.7% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL | $85,000 | +13.3% | 1,526 | +48.2% | 0.00% | – |
| GORO | New | GOLD RESOURCE | $57,000 | – | 35,002 | +100.0% | 0.00% | – |
| GDEN | GOLDEN ENTERTA | $41,000 | -32.8% | 1,051 | 0.0% | 0.00% | – | |
| GSIE | Sell | GS ACTVBETA INTmutfund eq 4 tl | $6,000 | -50.0% | 228 | -39.5% | 0.00% | – |
| GBIL | Buy | GS UST 0-1 YRmutfund fi12 tl | $15,000 | +114.3% | 160 | +105.1% | 0.00% | – |
| GSBD | GS BDC INC | $24,000 | -17.2% | 1,485 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INC A | $37,000 | -2.6% | 6,782 | +49.8% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO IN | $221,000 | -42.6% | 26,431 | -40.5% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS | $72,000 | +140.0% | 128 | +156.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DRE | $71,000 | +26.8% | 5,423 | +34.3% | 0.00% | – |
| GRBK | GREEN BRICK | $51,000 | 0.0% | 2,615 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS | $0 | – | 26 | +100.0% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BAN | $32,000 | +357.1% | 725 | +319.1% | 0.00% | – |
| Buy | GREENRIDGE GENE | $0 | – | 55 | +587.5% | 0.00% | – | |
| GEF | Buy | GREIF BROS CORP | $155,000 | +138.5% | 2,493 | +145.9% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS | $331,000 | +93.6% | 19,695 | +61.2% | 0.00% | – |
| GFF | New | GRIFFON CORP CO | $60,000 | – | 2,144 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTO | $321,000 | +103.2% | 1,891 | +99.9% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCS | $6,000 | +20.0% | 191 | +25.7% | 0.00% | – |
| GHLD | New | GUILD HOLDINGS | $35,000 | – | 3,497 | +100.0% | 0.00% | – |
| GPOR | GULFPORT ENER | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP | $68,000 | -6.8% | 13,180 | +19.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP | $80,000 | -15.8% | 4,237 | +1.8% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY | $24,000 | – | 4,581 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAP | $264,000 | +3671.4% | 6,003 | +3010.4% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY | $73,000 | +55.3% | 1,649 | +82.4% | 0.00% | – |
| HPI | Buy | JOHN HANCOCKPFDcl-endfund eq12 | $225,000 | +7400.0% | 12,904 | +7108.9% | 0.00% | – |
| HASI | HANNON ARMSTRNG | $30,000 | -21.1% | 803 | 0.0% | 0.00% | – | |
| THG | Buy | HANOVER INS GR | $94,000 | +276.0% | 647 | +285.1% | 0.00% | – |
| HOG | HARLEY DAVIDSON | $25,000 | -19.4% | 797 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $67,000 | -6.9% | 7,797 | 0.0% | 0.00% | – | |
| HRMY | New | HARMONY BIOSCIE | $76,000 | – | 1,566 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCI | $43,000 | -2.3% | 11,989 | +68.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURN | $29,000 | -23.7% | 1,285 | -8.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTR | $32,000 | +1500.0% | 800 | +1468.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $3,000 | -98.1% | 86 | -97.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM | $74,000 | +64.4% | 3,447 | +50.9% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR | $105,000 | +19.3% | 3,765 | +33.0% | 0.00% | – |
| HTLF | HEARTLAND FINAN | $42,000 | -12.5% | 1,020 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROP | $0 | -100.0% | 16 | -99.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRU | $162,000 | +57.3% | 5,013 | +91.8% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLO | $124,000 | +24.0% | 1,877 | +50.5% | 0.00% | – |
| HRI | Buy | HERC HOLDINGS | $39,000 | +290.0% | 437 | +593.7% | 0.00% | – |
| HCCI | Buy | HERITAGE-CYRSTA | $168,000 | +100.0% | 6,251 | +120.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $39,000 | – | 413 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $158,000 | -43.8% | 3,030 | -36.1% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY | $16,000 | – | 630 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS | $105,000 | +19.3% | 3,080 | +58.8% | 0.00% | – |
| HTH | New | HILLTOP HOLDING | $2,000 | – | 111 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLD | $307,000 | -15.9% | 2,757 | +14.1% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $53,000 | +17.8% | 3,794 | +58.4% | 0.00% | – |
| HBCP | HOME BANCORP IN | $26,000 | -16.1% | 780 | 0.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $83,000 | +130.6% | 2,398 | +213.1% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICI | $17,000 | -34.6% | 9,221 | +3.4% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP IN | $131,000 | -79.2% | 9,477 | -75.8% | 0.00% | -100.0% |
| HBNC | HORIZON BANCORP | $24,000 | -7.7% | 1,393 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & R | $0 | – | 36 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES | $23,000 | – | 339 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $44,000 | -4.3% | 629 | +4.1% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $52,000 | -35.8% | 177 | +1.7% | 0.00% | – |
| HDSN | Buy | HUDSON TECH | $141,000 | +176.5% | 18,857 | +127.6% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BAN | $2,000 | -60.0% | 196 | -44.2% | 0.00% | – |
| HII | Sell | HUNTINGTON ING | $17,000 | -96.0% | 80 | -96.2% | 0.00% | – |
| HURN | Buy | HURON CONSULT | $112,000 | +64.7% | 1,724 | +14.9% | 0.00% | – |
| IAC | IAC/INTERACT | $60,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORP CL B | $54,000 | – | 2,158 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $149,000 | +152.5% | 4,562 | +191.7% | 0.00% | – |
| ICFI | New | ICF INTL INC | $127,000 | – | 1,340 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $2,000 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| IESC | Buy | INTEGRATED ELEC | $109,000 | +36.2% | 3,632 | +81.4% | 0.00% | – |
| ITT | New | ITT CORP | $30,000 | – | 453 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIEN | $165,000 | – | 12,027 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMED-CL A | $74,000 | – | 9,383 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAXCORP | $8,000 | -95.2% | 500 | -94.3% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $132,000 | – | 29,389 | +100.0% | 0.00% | – |
| IBCP | INDEP BANK/MICH | $39,000 | -11.4% | 2,031 | 0.0% | 0.00% | – | |
| INDT | New | INDUS REALTY TR | $27,000 | – | 463 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIA RIET | $6,000 | -40.0% | 449 | -0.7% | 0.00% | – |
| III | Buy | INFORMATION SER | $204,000 | +80.5% | 30,206 | +81.5% | 0.00% | – |
| ING | New | ING GROEP NV SP | $0 | – | 32 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND | $5,000 | – | 141 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $99,000 | +191.2% | 1,132 | +183.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $255,000 | -52.3% | 12,968 | -43.1% | 0.00% | -100.0% |
| INNOVID CORP | $11,000 | -73.2% | 6,860 | 0.0% | 0.00% | – | ||
| IOSP | New | INNOSPEC INC | $94,000 | – | 989 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS | $312,000 | +110.8% | 9,276 | +130.3% | 0.00% | – |
| IBP | New | INSTALLED BUILD | $72,000 | – | 868 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE IND | $82,000 | +1.2% | 752 | +89.9% | 0.00% | – |
| INSE | New | INSPIRED ENTER | $36,000 | – | 4,234 | +100.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $20,000 | -73.3% | 2,100 | -27.6% | 0.00% | – |
| INNV | New | INNOVAGE HOLDIN | $37,000 | – | 8,466 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $50,000 | -19.4% | 231 | -1.7% | 0.00% | – |
| IART | INTEGRA LIFESCI | $44,000 | -15.4% | 815 | 0.0% | 0.00% | – | |
| INS | CORECARD CORP | $11,000 | -8.3% | 465 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BR | $0 | – | 5 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARM | $296,000 | -70.5% | 21,442 | -65.2% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL IN | $121,000 | +42.4% | 1,998 | +49.0% | 0.00% | – |
| IFF | Buy | INTL FLAVORS FR | $9,000 | +800.0% | 81 | +523.1% | 0.00% | – |
| IPI | New | INTREPID-POTASH | $31,000 | – | 702 | +100.0% | 0.00% | – |
| VVR | INVESCO SENIORcl-endfund fi12 | $77,000 | -9.4% | 20,000 | 0.0% | 0.00% | – | |
| RSP | Sell | INV S&P500 EQWmutfund eq 4 tl | $1,000 | -50.0% | 13 | -13.3% | 0.00% | – |
| BKLN | INVESCO SR LOANmutfund fi12 tl | $304,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $221,000 | -6.8% | 8,000 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $33,000 | -54.2% | 13,551 | +48.1% | 0.00% | – |
| IONS | Buy | IONIS PHARMAC | $207,000 | +11.3% | 5,625 | +11.2% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHER | $37,000 | -32.7% | 3,474 | +3.5% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $194,000 | +104.2% | 5,724 | +168.6% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARM | $125,000 | +60.3% | 10,900 | +73.8% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $186,000 | -18.4% | 7,000 | 0.0% | 0.00% | – | |
| EEMA | Buy | iSHR MSCI EM ASmutfund eq 2 tl | $117,000 | +216.2% | 1,729 | +240.4% | 0.00% | – |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $227,000 | -8.8% | 2,000 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $158,000 | -11.7% | 1,150 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $264,000 | -15.1% | 2,600 | 0.0% | 0.00% | – | |
| IBB | ISHR BIOTEC ETFmutfund eq 4 tl | $37,000 | -9.8% | 315 | 0.0% | 0.00% | – | |
| IOO | Buy | ISHR S&P GLB100mutfund eq 1 tl | $27,000 | +1250.0% | 428 | +1056.8% | 0.00% | – |
| IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $101,000 | -12.9% | 699 | -0.6% | 0.00% | – |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $149,000 | -15.8% | 1,100 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $92,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $36,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $199,000 | -6.6% | 3,900 | 0.0% | 0.00% | – | |
| PFF | ISH PREF & INCmutfund fi12 tl | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHR US TREASURmutfund fi12 tl | $8,000 | -33.3% | 368 | -29.0% | 0.00% | – |
| SMIN | New | ISH MSCI IND SMmutfund eq 2 tl | $36,000 | – | 752 | +100.0% | 0.00% | – |
| SHYG | ISHARES 0-5 HYcl-endfund fi12 | $243,000 | -7.6% | 6,002 | 0.0% | 0.00% | – | |
| KSA | Buy | ISHR MSCI SAUDImutfund eq 2 tl | $35,000 | -2.8% | 856 | +11.9% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUT | $141,000 | +14.6% | 6,887 | +79.5% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS-A | $125,000 | -34.6% | 5,007 | -27.3% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPE | $66,000 | +725.0% | 2,793 | +886.9% | 0.00% | – |
| JBL | New | JABIL CIRCUIT I | $138,000 | – | 2,697 | +100.0% | 0.00% | – |
| BBUS | Sell | JPM BB US EQUmutfund eq 4 tl | $17,000 | -29.2% | 260 | -13.0% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CO | $72,000 | +44.0% | 2,930 | +100.8% | 0.00% | – |
| JEF | Buy | JEFFERIES FINAN | $55,000 | -14.1% | 2,023 | +2.3% | 0.00% | – |
| JBT | New | JOHN BEAN TECH | $49,000 | – | 451 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOOR | $0 | – | 6 | +100.0% | 0.00% | – |
| KKR | KKR AND CO LP | $277,000 | -20.9% | 6,000 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $44,000 | -6.4% | 244 | 0.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP CL A | $69,000 | – | 2,231 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING | $15,000 | – | 890 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THER | $4,000 | -97.8% | 1,000 | -96.0% | 0.00% | – |
| KBH | Buy | KB HOME | $91,000 | +127.5% | 3,212 | +154.3% | 0.00% | – |
| KELYA | Buy | KELLY SERV A | $199,000 | +123.6% | 10,070 | +144.1% | 0.00% | – |
| KMPR | New | KEMPER CORP | $4,000 | – | 91 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $42,000 | – | 1,833 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRO | $144,000 | +58.2% | 7,210 | +58.3% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CO | $352,000 | -81.6% | 17,844 | -76.9% | 0.00% | -100.0% |
| KC | New | KINGSOFT ADR | $358,000 | – | 80,645 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAPITAL | $285,000 | +819.4% | 1,242 | +793.5% | 0.00% | – |
| KRG | Buy | KITE REALTY GR | $59,000 | +31.1% | 3,444 | +71.5% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN I | $71,000 | 0.0% | 1,544 | +8.9% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INC | $108,000 | +8.0% | 6,918 | +57.7% | 0.00% | – |
| PHG | New | KONIN PHILIP NY | $0 | – | 13 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS | $1,000 | – | 46 | +100.0% | 0.00% | – |
| KFY | Buy | KORN/FERRY INTL | $323,000 | +193.6% | 5,581 | +229.3% | 0.00% | – |
| KOS | Sell | KOSMOS-ENERGY | $36,000 | -20.0% | 5,877 | -6.3% | 0.00% | – |
| KRO | KRONOS WORLDWID | $38,000 | +18.8% | 2,102 | 0.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH | $120,000 | +2.6% | 1,844 | +4.1% | 0.00% | – |
| Buy | KYNDRYL HLDGS | $64,000 | +23.1% | 6,667 | +64.3% | 0.00% | – | |
| LCII | Buy | LCI INDUSTRIES | $122,000 | +177.3% | 1,097 | +155.7% | 0.00% | – |
| New | Li-Cycle HldCrp | $111,000 | – | 16,149 | +100.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $18,000 | +5.9% | 2,991 | 0.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECH | $4,000 | -81.8% | 18 | -79.8% | 0.00% | – |
| LBAI | LAKELAND BANCOR | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISI | $54,000 | -60.6% | 621 | -47.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLON | $43,000 | -86.3% | 336 | -84.1% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM | $43,000 | – | 300 | +100.0% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES | $128,000 | +43.8% | 19,248 | +84.5% | 0.00% | – |
| LARGO RES USD | $0 | -100.0% | 86 | 0.0% | 0.00% | – | ||
| LVS | LAS VEGAS SANDS | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| LAWS | New | LAWSON PRODS IN | $30,000 | – | 603 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $73,000 | -15.1% | 590 | -3.6% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING | $80,000 | -1.2% | 6,205 | +64.3% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCUL | $116,000 | +45.0% | 2,563 | +48.8% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $0 | – | 7 | +75.0% | 0.00% | – |
| LC | LENDINGCLUB-COR | $22,000 | -26.7% | 1,913 | 0.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC | $3,000 | -91.9% | 81 | -74.4% | 0.00% | – |
| LBRDK | Sell | LIBERTY BR-C | $0 | -100.0% | 7 | -95.0% | 0.00% | – |
| LSXMA | LIBERTY SIRIUSX | $0 | – | 12 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY SIRIUSC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BATRK | Buy | LIBERTY BRAVE C | $174,000 | +61.1% | 7,274 | +87.6% | 0.00% | – |
| LGND | LIGAND PHARMACE | $79,000 | -20.2% | 886 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMM | $20,000 | -25.9% | 908 | 0.0% | 0.00% | – | ||
| LINC | New | LINCOLN EDUCATI | $84,000 | – | 13,444 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELECTRI | $51,000 | +45.7% | 418 | +63.3% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CO | $35,000 | -27.1% | 750 | +1.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVI | $128,000 | +39.1% | 9,541 | +77.5% | 0.00% | – |
| LAC | Sell | LITHIUM AMERICA | $305,000 | -78.6% | 15,186 | -59.0% | 0.00% | -100.0% |
| LPSN | New | LIVEPERSON INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| L | Sell | LOEW'S CORP | $54,000 | -32.5% | 921 | -25.8% | 0.00% | – |
| LOVE | New | LOVESAC CO/THE | $59,000 | – | 2,151 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING | $0 | – | 39 | +100.0% | 0.00% | – |
| New | LULU'S FASHION | $45,000 | – | 4,168 | +100.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOG | $5,000 | -93.8% | 460 | -93.6% | 0.00% | – |
| LAZR | LUMINAR TECHNOL | $71,000 | -62.4% | 12,104 | 0.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK | $51,000 | +240.0% | 3,911 | +242.5% | 0.00% | – |
| LYFT | Buy | LYFT INC | $335,000 | -64.2% | 25,289 | +3.8% | 0.00% | -100.0% |
| MTB | M&T BANK CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $47,000 | – | 1,469 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMKTcl-endfund fi12 | $184,000 | -14.0% | 40,370 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INV CORP | $173,000 | +565.4% | 13,796 | +607.9% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS | $23,000 | – | 230 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $156,000 | +36.8% | 3,941 | +52.6% | 0.00% | – |
| MP | Sell | MP MATERIALS CO | $5,000 | -99.1% | 174 | -98.2% | 0.00% | -100.0% |
| MRC | Buy | MRC GLOBAL | $138,000 | +43.8% | 13,926 | +72.3% | 0.00% | – |
| M | Buy | MACY'S INC | $43,000 | -10.4% | 2,383 | +19.4% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE | $109,000 | +29.8% | 6,176 | +25.2% | 0.00% | – |
| MX | New | MAGNACHIP SEMIC | $28,000 | – | 1,962 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $32,000 | – | 3,125 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWER GRP | $344,000 | +319.5% | 4,508 | +411.1% | 0.00% | – |
| MARA | Sell | MARATHON DIGIT | $0 | -100.0% | 73 | -98.8% | 0.00% | – |
| MRVI | MARAVAI LIFE SC | $2,000 | -33.3% | 101 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLIC | $65,000 | +54.8% | 1,760 | +117.8% | 0.00% | – |
| MKTX | MARKETAXCESS | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANSPOR | $304,000 | +546.8% | 18,089 | +573.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $105,000 | +50.0% | 805 | +66.0% | 0.00% | – |
| MTZ | MASTEC INC | $44,000 | -17.0% | 619 | 0.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOA | $135,000 | +62.7% | 6,447 | +89.2% | 0.00% | – |
| MTDR | New | MATADOR RESOURC | $68,000 | – | 1,463 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $86,000 | 0.0% | 3,876 | -0.7% | 0.00% | – |
| Sell | MATTERPORT INC | $0 | -100.0% | 245 | -97.6% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNO | $155,000 | -15.3% | 5,974 | +28.4% | 0.00% | – |
| Buy | MAWSON INFRASTR | $0 | – | 43 | +79.2% | 0.00% | – | |
| MTL | MECHEL PJSC ADR | $0 | – | 10,768 | 0.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL | $0 | – | 140 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $241,000 | -93.7% | 24,514 | -89.4% | 0.00% | -100.0% |
| MPW | New | MEDICAL PROPERT | $0 | – | 30 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $144,000 | +44.0% | 800 | +35.6% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDING | $334,000 | +195.6% | 2,238 | +223.9% | 0.00% | – |
| MRCY | Sell | MERC COMP SYS | $202,000 | -34.4% | 3,153 | -34.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCI | $118,000 | – | 3,909 | +13860.7% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES | $217,000 | +149.4% | 2,995 | +171.5% | 0.00% | – |
| MLAB | Sell | MESA LABORATORI | $122,000 | -59.5% | 603 | -49.0% | 0.00% | – |
| CASH | Buy | META FINANCIAL | $85,000 | +10.4% | 2,219 | +58.2% | 0.00% | – |
| MEOH | Buy | METHANEX COR | $45,000 | -25.0% | 1,190 | +6.8% | 0.00% | – |
| MCBS | Buy | METROCITY BANKS | $61,000 | +74.3% | 3,047 | +103.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK | $21,000 | -82.1% | 305 | -73.5% | 0.00% | – |
| MXE | MEXICO EQ & INCcl-end eq 1 | $210,000 | -12.1% | 26,196 | 0.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STATE B | $94,000 | +59.3% | 3,943 | +89.7% | 0.00% | – |
| MOFG | MIDWESTONE FINA | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNO | $37,000 | – | 608 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEU | $47,000 | – | 2,442 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE | $134,000 | +346.7% | 9,459 | +286.1% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS | $126,000 | -65.0% | 13,643 | -44.5% | 0.00% | – |
| MBT | Sell | MOBILE TELESYS | $0 | – | 16,422,661 | -36.1% | 0.00% | – |
| MOD | New | MODINE MFG CO C | $158,000 | – | 15,011 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $102,000 | – | 1,213 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BR | $21,000 | -47.5% | 387 | -49.1% | 0.00% | – |
| MNTV | MOMENTIVE GLOBA | $44,000 | -46.3% | 5,100 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO | $55,000 | -32.9% | 941 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERGE | $5,000 | -44.4% | 62 | -50.0% | 0.00% | – |
| MOGA | Buy | MOOG INC CL A | $361,000 | +64.8% | 4,554 | +81.7% | 0.00% | – |
| MOV | Buy | MOVADO GROUP | $181,000 | +32.1% | 5,855 | +66.1% | 0.00% | – |
| MLI | Buy | MUELLER INDS IN | $168,000 | +68.0% | 3,157 | +70.3% | 0.00% | – |
| MWA | Sell | MUELLER WATER P | $11,000 | -15.4% | 999 | -5.4% | 0.00% | – |
| COOP | Sell | MR COOPER GRP | $94,000 | -80.7% | 2,559 | -76.0% | 0.00% | -100.0% |
| MPLN | Buy | MULTIPLAN CORP | $38,000 | +216.7% | 6,971 | +171.2% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $25,000 | – | 845 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $160,000 | +100.0% | 691 | +71.5% | 0.00% | – |
| MYE | New | MYERS INDS INC | $30,000 | – | 1,361 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC COM | $51,000 | +59.4% | 5,230 | +14.4% | 0.00% | – |
| NMIH | NMI HOLDINGS-A | $19,000 | -20.8% | 1,182 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX | $3,000 | -57.1% | 20 | -54.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $94,000 | +28.8% | 2,691 | +48.4% | 0.00% | – |
| FIZZ | Buy | NATL BEVERAGE | $150,000 | +64.8% | 3,084 | +46.4% | 0.00% | – |
| NGG | Sell | NATL GRID ADR | $92,000 | -86.4% | 1,439 | -83.7% | 0.00% | -100.0% |
| NATI | NATIONAL INSTRS | $144,000 | -23.0% | 4,615 | 0.0% | 0.00% | – | |
| NRC | Buy | NATL RESEA CORP | $60,000 | +22.4% | 1,586 | +27.1% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL | $27,000 | -51.8% | 647 | -48.7% | 0.00% | – |
| NGVC | New | NATURAL GROCERS | $35,000 | – | 2,257 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHIN | $51,000 | -3.8% | 4,795 | +50.8% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL | $100,000 | +28.2% | 3,082 | +2.9% | 0.00% | – |
| Sell | NCINO INC | $54,000 | -72.6% | 1,751 | -63.7% | 0.00% | – | |
| NNI | NELNET INC | $30,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $49,000 | -25.8% | 2,678 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYSTEM | $51,000 | +6.2% | 1,517 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCINE BIO | $74,000 | 0.0% | 765 | -3.3% | 0.00% | – |
| NHS | NEU BERMAN HYcl-endfund eq12 | $16,000 | -27.3% | 1,939 | 0.0% | 0.00% | – | |
| NMFC | NEW MOUNTAIN | $25,000 | -13.8% | 2,152 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL | $68,000 | – | 7,361 | +100.0% | 0.00% | – |
| NEWR | NEW RELIC INC | $42,000 | -26.3% | 853 | 0.0% | 0.00% | – | |
| NYT | Buy | N.Y. TIMES CO | $103,000 | -27.5% | 3,710 | +19.1% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP-A | $74,000 | -98.3% | 7,747 | -97.1% | 0.00% | -100.0% |
| NXST | New | NEXSTAR BROADC | $30,000 | – | 186 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENE | $40,000 | -11.1% | 546 | 0.0% | 0.00% | – | |
| NXRT | New | NEXPOINT REIT | $42,000 | – | 675 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHC | $179,000 | -65.3% | 10,316 | -58.3% | 0.00% | -100.0% |
| NICE | New | NICE SYSTEM ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| NOA | Buy | N AMER CONSTRUC | $43,000 | +16.2% | 3,946 | +53.7% | 0.00% | – |
| NBN | NORTHEAST BANK | $29,000 | +7.4% | 796 | 0.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCOR | $98,000 | +4800.0% | 2,435 | +3765.1% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK | $181,000 | -25.8% | 8,280 | -10.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX-INC | $62,000 | -87.4% | 1,214 | -81.8% | 0.00% | -100.0% |
| NOVT | Buy | NOVANTA INC | $140,000 | +1.4% | 1,157 | +18.5% | 0.00% | – |
| NVO | New | NOVO NORDIS ADR | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC/DE | $161,000 | +109.1% | 16,563 | +134.7% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $51,000 | – | 3,500 | +100.0% | 0.00% | – |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $130,000 | -9.1% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $41,000 | -4.7% | 3,500 | 0.0% | 0.00% | – | |
| NSL | NUV SEN INC FDcl-endfund fi12 | $42,000 | -16.0% | 8,836 | 0.0% | 0.00% | – | |
| JQC | NUVEEN MULTI-Scl-endfund fi 4 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPI | NUV PFD&INC TRMcl-endfund fi12 | $76,000 | -12.6% | 4,000 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLBL HIcl-endfund fi12 | $81,000 | -18.2% | 7,000 | 0.0% | 0.00% | – | |
| OSH | OAK STREET HLTH | $0 | – | 36 | 0.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIAL | $25,000 | – | 3,965 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTI | $0 | – | 35 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP | $50,000 | +35.1% | 1,652 | +27.4% | 0.00% | – |
| OKTA | Buy | OKTA INC | $74,000 | +111.4% | 829 | +248.3% | 0.00% | – |
| OLAPLEX HOLDING | $335,000 | -9.9% | 23,820 | 0.0% | 0.00% | – | ||
| ONB | OLD NATL BANCOR | $50,000 | -9.1% | 3,391 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CO | $10,000 | -74.4% | 452 | -70.5% | 0.00% | – |
| OLN | Buy | OLIN CORP | $210,000 | +144.2% | 4,550 | +175.9% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $48,000 | – | 454 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $86,000 | -66.8% | 31,471 | -27.1% | 0.00% | – |
| OGS | New | ONE GAS INC | $47,000 | – | 588 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPY | $73,000 | +151.7% | 2,828 | +197.1% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS | $148,000 | +124.2% | 3,961 | +183.9% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE | $33,000 | -61.2% | 1,014 | -59.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION | $161,000 | +163.9% | 2,320 | +226.8% | 0.00% | – |
| OOMA | Buy | OOMA INC. | $75,000 | +13.6% | 6,375 | +43.6% | 0.00% | – |
| LPRO | Buy | OPEN LENDING C | $27,000 | +17.4% | 2,701 | +113.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOL | $43,000 | -31.7% | 1,329 | -8.2% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $42,000 | – | 1,549 | +100.0% | 0.00% | – |
| OPCH | New | OPTION HEALTH C | $31,000 | – | 1,138 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOL | $15,000 | -61.5% | 5,774 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS H | $72,000 | +4.3% | 14,928 | +63.9% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCRP | $14,000 | -65.0% | 361 | -62.7% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $99,000 | -10.0% | 2,945 | -7.1% | 0.00% | – |
| ORION OFFICE RE | $6,000 | -25.0% | 638 | 0.0% | 0.00% | – | ||
| KIDS | Buy | ORTHOPEDIATRICS | $91,000 | +40.0% | 2,127 | +75.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $3,000 | -25.0% | 45 | +7.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM | $0 | -100.0% | 35 | -57.3% | 0.00% | – |
| PHX | New | PHX MINERALS | $18,000 | – | 6,168 | +100.0% | 0.00% | – |
| PTSI | PAM TRANSPORT | $39,000 | -20.4% | 1,428 | 0.0% | 0.00% | – | |
| CNXN | New | PC CONNECTION | $28,000 | – | 658 | +100.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $12,000 | -81.8% | 670 | -76.8% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $86,000 | +561.5% | 1,397 | +676.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS | $119,000 | +40.0% | 5,534 | +81.4% | 0.00% | – |
| ISD | PGIM-HI YLD BNDcl-endfund fi12 | $84,000 | -14.3% | 6,873 | 0.0% | 0.00% | – | |
| GHY | PGIM GLOBAL HYcl-endfund fi12 | $40,000 | -13.0% | 3,500 | 0.0% | 0.00% | – | |
| NRGX | New | PIMCO En & Tactcl-endfund fi12 | $10,000 | – | 800 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RESOURCES | $69,000 | -97.7% | 1,463 | -97.7% | 0.00% | -100.0% |
| PSB | Sell | PS BUSINESS PAR | $92,000 | -99.1% | 494 | -99.2% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INC | $123,000 | -62.0% | 4,967 | -47.6% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNO | $15,000 | -97.9% | 1,671 | -96.7% | 0.00% | -100.0% |
| PLMR | Buy | PALOMAR HOLDING | $121,000 | +120.0% | 1,884 | +118.8% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY | $91,000 | -61.9% | 2,430 | -59.1% | 0.00% | – |
| PK | Buy | PARK HOTEL & | $55,000 | +587.5% | 4,080 | +851.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP | $31,000 | +158.3% | 1,504 | +176.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE | $75,000 | -89.9% | 271 | -87.4% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK GLADSTO | $64,000 | +82.9% | 2,162 | +111.8% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOT | $310,000 | – | 18,717 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELI | $16,000 | – | 458 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK IN | $22,000 | -21.4% | 3,641 | 0.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTO GRO | $31,000 | +181.8% | 299 | +153.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FIN SVC | $6,000 | -82.9% | 113 | -83.9% | 0.00% | – |
| PRDO | Buy | PERDOCEO EDUCAT | $54,000 | +17.4% | 4,627 | +13.9% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $114,000 | +15.2% | 1,254 | +38.4% | 0.00% | – |
| PFGC | New | PERFORMANCE FD | $48,000 | – | 1,047 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER | $2,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN | $62,000 | – | 3,786 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $57,000 | -76.1% | 3,420 | -64.9% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL | $122,000 | – | 6,424 | +100.0% | 0.00% | – |
| Buy | PHILLIPS REIT | $90,000 | +221.4% | 2,717 | +222.7% | 0.00% | – | |
| PSX | New | PHILLIPS 66 | $157,000 | – | 1,920 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE | $118,000 | -31.0% | 8,995 | -9.8% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRID | $131,000 | +285.3% | 4,202 | +202.7% | 0.00% | – |
| PFN | PIMCO INCOME STcl-endfund fi12 | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| PHT | PIONEER HI INCcl-endfund fi12 | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| POINTS.COM INC | $16,000 | +33.3% | 658 | 0.0% | 0.00% | – | ||
| POOL | Sell | Pool Corp | $254,000 | -88.9% | 727 | -86.6% | 0.00% | -100.0% |
| BPOP | Buy | POPULAR INC. | $196,000 | +115.4% | 2,550 | +127.5% | 0.00% | – |
| PFBC | PREFERRED BK | $29,000 | -6.5% | 429 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE | $138,000 | +72.5% | 2,252 | +76.9% | 0.00% | – |
| PRIM | New | PRIMORIS SERVIC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $19,000 | -13.6% | 161 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CO | $300,000 | +45.6% | 22,479 | +55.0% | 0.00% | – |
| PFG | PRINCIPAL FINAN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOL | $8,000 | – | 178 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESSIVESOFT | $215,000 | +225.8% | 4,753 | +236.6% | 0.00% | – |
| PGNY | PROGYNY INC | $35,000 | -43.5% | 1,214 | 0.0% | 0.00% | – | |
| SPXU | PRO ULTRAPR S&Pmutfund eq 4 tl | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES ULSHmutfund fi 4 tl | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| TWM | Sell | PRO ULTRSHT R2Kmutfund eq 4 tl | $188,000 | +31.5% | 9,703 | -3.0% | 0.00% | – |
| SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THE | $50,000 | – | 6,404 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $180,000 | – | 3,771 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC-A | $17,000 | – | 1,128 | +100.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CAN | $44,000 | -24.1% | 23,251 | -0.5% | 0.00% | – |
| QRVO | Sell | QORVO INC | $52,000 | -98.3% | 552 | -97.8% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $59,000 | -3.3% | 1,537 | +55.3% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $284,000 | +198.9% | 2,256 | +237.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING | $277,000 | +156.5% | 12,190 | +136.5% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES | $3,000 | -86.4% | 24 | -86.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOS | $248,000 | -14.2% | 1,868 | -12.1% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $62,000 | +34.8% | 6,189 | +54.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $64,000 | +45.5% | 3,139 | +66.5% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY | $122,000 | +76.8% | 2,527 | +123.8% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGY | $60,000 | – | 3,001 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP | $95,000 | +41.8% | 8,763 | +73.3% | 0.00% | – |
| RLI | Sell | RLI CORP COMMON | $126,000 | -87.2% | 1,084 | -87.9% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INC | $63,000 | +103.2% | 2,244 | +120.9% | 0.00% | – |
| RH | Sell | RH COM | $288,000 | -81.9% | 1,358 | -72.1% | 0.00% | -100.0% |
| RPM | RPM INTERNATION | $22,000 | -4.3% | 291 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT REALTY | $7,000 | -30.0% | 713 | -6.8% | 0.00% | – |
| RDN | RADIAN GROUP | $1,000 | -50.0% | 97 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGIST | $249,000 | +183.0% | 33,578 | +142.4% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH | $74,000 | +640.0% | 7,231 | +507.1% | 0.00% | – |
| RADI | Sell | RADIUS GLBL INF | $179,000 | -34.2% | 11,742 | -38.4% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $126,000 | -68.7% | 1,892 | -47.6% | 0.00% | – |
| ROLL | RBC BEARINGS | $56,000 | -5.1% | 305 | 0.0% | 0.00% | – | |
| RMAX | New | RE/MAX HLD CL A | $29,000 | – | 1,184 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCS | $22,000 | -33.3% | 418 | -34.4% | 0.00% | – |
| RRR | RED ROCK RESORT | $23,000 | -30.3% | 700 | 0.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $11,000 | -96.5% | 1,341 | -92.4% | 0.00% | – |
| RWT | New | REDWOOD TRUST I | $53,000 | – | 6,953 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CNTRS | $54,000 | -55.0% | 940 | -44.7% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $240,000 | +10.1% | 9,746 | +47.9% | 0.00% | – |
| RM | Buy | REGIONAL MANAGE | $79,000 | +71.7% | 2,119 | +122.4% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $96,000 | +11.6% | 592 | +28.7% | 0.00% | – |
| RBCAA | New | REPUBLIC BNCRP- | $31,000 | – | 650 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST | $285,000 | +83.9% | 22,364 | +86.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNE | $248,000 | +100.0% | 12,191 | +67.6% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPE | $153,000 | -52.6% | 11,099 | -33.1% | 0.00% | – |
| RVLV | New | REVOLVE GROUP | $26,000 | – | 1,036 | +100.0% | 0.00% | – |
| RBBN | RIBBON COMMUN | $45,000 | 0.0% | 14,825 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INC | $48,000 | – | 931 | +15416.7% | 0.00% | – |
| REI | RING ENERGY INC | $0 | -100.0% | 299 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC A | $181,000 | -29.0% | 2,981 | -6.4% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN | $9,000 | -80.9% | 2,248 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INT | $33,000 | -95.8% | 458 | -93.3% | 0.00% | -100.0% |
| ROBINHOOD MKTS | $0 | – | 55 | 0.0% | 0.00% | – | ||
| RBLX | Sell | ROBLOX CORP - A | $54,000 | -94.6% | 1,667 | -92.2% | 0.00% | -100.0% |
| RCKT | Buy | ROCKET PHARMAC | $21,000 | -12.5% | 1,633 | +4.3% | 0.00% | – |
| ROKU | Sell | ROKU INC | $50,000 | -98.0% | 619 | -96.9% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INC | $1,000 | -80.0% | 29 | -80.7% | 0.00% | – |
| New | R1 RCM Inc | $49,000 | – | 2,367 | +100.0% | 0.00% | – | |
| ROVER GROUP INC | $40,000 | -35.5% | 10,873 | 0.0% | 0.00% | – | ||
| RY | ROYAL BK CDA M | $290,000 | -12.1% | 3,000 | 0.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISE | $30,000 | – | 625 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITAL | $95,000 | +8.0% | 5,875 | +51.7% | 0.00% | – |
| RYI | New | RYERSON HOLDING | $17,000 | – | 821 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALI | $25,000 | -16.7% | 330 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS | $22,000 | -8.3% | 410 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMMERCE | $275,000 | +38.2% | 2,433 | +60.1% | 0.00% | – |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $72,000 | -12.2% | 800 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $228,000 | +53.0% | 7,454 | +56.9% | 0.00% | – |
| SSRM | New | SSR MINING INC | $198,000 | – | 11,874 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDNGS | $10,000 | – | 603 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY | $99,000 | +47.8% | 1,642 | +40.7% | 0.00% | – |
| SBRA | New | SABRA HEALTHCAR | $38,000 | – | 2,726 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $367,000 | – | 63,033 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN | $132,000 | +144.4% | 15,317 | +146.3% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH | $36,000 | +16.1% | 1,764 | +54.3% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS | $221,000 | +106.5% | 1,028 | +79.4% | 0.00% | – |
| SD | Buy | SANDRIDGE ENG | $76,000 | +26.7% | 4,872 | +28.7% | 0.00% | – |
| JBSS | Buy | JOHN B. SANFILI | $126,000 | +32.6% | 1,747 | +53.4% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIE | $111,000 | +58.6% | 26,919 | +121.2% | 0.00% | – |
| SANM | New | SANMINA CORP | $142,000 | – | 3,487 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AG SPON ADR | $162,000 | -31.1% | 1,791 | -15.9% | 0.00% | – |
| SAR | Buy | SARATOGA INV | $71,000 | +86.8% | 2,963 | +108.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPE | $79,000 | 0.0% | 1,064 | +4.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $144,000 | +41.2% | 4,626 | +57.6% | 0.00% | – |
| SCHN | New | SCHNITZER STL | $33,000 | – | 1,006 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATL | $49,000 | -12.5% | 2,226 | 0.0% | 0.00% | – | |
| SCHL | Buy | SCHOLASTIC CORP | $85,000 | +97.7% | 2,369 | +117.1% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HL | $56,000 | – | 10,251 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICA | $90,000 | +100.0% | 972 | +95.2% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORP | $90,000 | +119.5% | 6,444 | +102.3% | 0.00% | – |
| SEB | Buy | SEABOARD CORP C | $89,000 | +53.4% | 23 | +64.3% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $73,000 | +87.2% | 419 | +52.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTER | $54,000 | +38.5% | 1,240 | +133.5% | 0.00% | – |
| XLK | AMEX TECH SELCTmutfund eq 4 tl | $58,000 | -19.4% | 458 | 0.0% | 0.00% | – | |
| SEER | SEER INC | $39,000 | -41.8% | 4,401 | 0.0% | 0.00% | – | |
| SEM | Buy | SELECT MEDICAL | $78,000 | +56.0% | 3,332 | +58.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $110,000 | +150.0% | 2,007 | +214.1% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS | $64,000 | +113.3% | 4,956 | +91.5% | 0.00% | – |
| SENEA | Buy | SENECA FOODS-A | $153,000 | +7550.0% | 2,768 | +4672.4% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDG | $90,000 | +40.6% | 87,972 | +168.4% | 0.00% | – |
| SRTS | New | SensusHealthcar | $49,000 | – | 6,481 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BC | $10,000 | -28.6% | 137 | -6.8% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $23,000 | -8.0% | 14,719 | +45.2% | 0.00% | – |
| SHEN | SHENANDOAH TELE | $57,000 | -6.6% | 2,595 | 0.0% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PAYMENTS | $3,000 | -98.4% | 103 | -96.6% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOG | $312,000 | -77.1% | 464,587 | -25.0% | 0.00% | -100.0% |
| SWAV | Sell | SHOCKWAVE MEDIC | $201,000 | -79.8% | 1,056 | -78.1% | 0.00% | -100.0% |
| SHLS | New | SHOALS TECH GRP | $9,000 | – | 580 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC | $23,000 | -55.8% | 760 | +874.4% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK | $31,000 | – | 549 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GRP INC | $36,000 | -40.0% | 1,988 | +17.9% | 0.00% | – |
| SWIR | SIERRA WIRELESS | $63,000 | +28.6% | 2,731 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BANK | $0 | -100.0% | 3 | -95.8% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH | $49,000 | -98.8% | 3,568 | -98.4% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGI | $144,000 | +27.4% | 12,507 | -21.9% | 0.00% | – |
| SLAB | New | SILICON LABORAT | $25,000 | – | 180 | +100.0% | 0.00% | – |
| SI | SILVERGATE CAPI | $0 | – | 6 | 0.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FD | $109,000 | – | 2,886 | +100.0% | 0.00% | – |
| SITC | SITE CENTERS CO | $61,000 | -19.7% | 4,560 | 0.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCA | $141,000 | – | 1,193 | +100.0% | 0.00% | – |
| New | SITIO ROY CORP | $54,000 | – | 2,364 | +100.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $62,000 | -70.5% | 50,656 | -27.9% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER | $65,000 | 0.0% | 2,125 | +63.3% | 0.00% | – |
| SWBI | Sell | SMITH &WESSON | $10,000 | -81.1% | 819 | -76.8% | 0.00% | – |
| AOS | Sell | SMITH A O COM | $216,000 | -92.8% | 3,966 | -91.5% | 0.00% | -100.0% |
| SDC | Buy | SMILEDIRECTCLUB | $135,000 | +55.2% | 130,446 | +285.3% | 0.00% | – |
| SMAR | Buy | SMARTSHEET | $62,000 | -17.3% | 2,004 | +44.7% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO | $24,000 | -14.3% | 195 | -8.9% | 0.00% | – |
| SNAP | Sell | SNAP INC` | $211,000 | -92.1% | 16,176 | -78.2% | 0.00% | -100.0% |
| SOFI | SOFI TECHNOLOGI | $0 | – | 28 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECH | $26,000 | -49.0% | 101 | -36.9% | 0.00% | – |
| SOI | New | SOLARIS OILFIEL | $51,000 | – | 4,692 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $65,000 | – | 16,036 | +100.0% | 0.00% | – | |
| SRNE | New | SORRENTO THER | $79,000 | – | 39,498 | +100.0% | 0.00% | – |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $40,000 | -11.1% | 1,087 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FI | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER | $281,000 | +264.9% | 5,654 | +455.4% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS | $61,000 | -99.3% | 704 | -99.4% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN EN | $164,000 | +144.8% | 26,355 | +178.3% | 0.00% | – |
| SPTN | New | SPARTNNASH CO | $81,000 | – | 2,692 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY R | $23,000 | -80.5% | 631 | -75.5% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS | $35,000 | -79.7% | 1,396 | -74.2% | 0.00% | – |
| CEF | SPROTT PHYS GLDcl-endfund eq 1 | $170,000 | -13.3% | 10,126 | 0.0% | 0.00% | – | |
| CXM | New | SPRINKLR INC | $117,000 | – | 11,663 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL | $91,000 | +21.3% | 1,572 | +67.2% | 0.00% | – |
| STAA | STAAR SURGICAL | $48,000 | -11.1% | 684 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDUSTRIAL | $19,000 | -81.2% | 637 | -74.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PR | $202,000 | +741.7% | 4,508 | +703.6% | 0.00% | – |
| SXI | New | STANDEX INTL CO | $47,000 | – | 557 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK | $0 | -100.0% | 8 | -78.9% | 0.00% | – |
| STT | Sell | STATE STREET | $119,000 | -99.5% | 1,956 | -99.2% | 0.00% | -100.0% |
| SCS | New | STEELCASE | $105,000 | – | 9,870 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAPITAL | $24,000 | – | 2,226 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR | $80,000 | -40.7% | 3,695 | -26.8% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $49,000 | – | 9,920 | +100.0% | 0.00% | – |
| STM | New | STMICROELEC NV | $0 | – | 25 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $20,000 | -80.2% | 797 | -77.1% | 0.00% | – |
| LRN | Sell | STRIDE INC | $35,000 | -83.3% | 865 | -85.1% | 0.00% | – |
| Buy | STRONGHOLD DI-A | $0 | – | 36 | +260.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES | $62,000 | -10.1% | 395 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANC | $15,000 | -16.7% | 329 | 0.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC. | $8,000 | – | 1,143 | +902.6% | 0.00% | – |
| RUN | Sell | SUNRUN INC. | $2,000 | -99.7% | 100 | -99.5% | 0.00% | -100.0% |
| SMCI | Buy | SUPER MICRO COM | $301,000 | +41.3% | 7,474 | +33.1% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARM | $101,000 | +55.4% | 3,498 | +71.6% | 0.00% | – |
| STRO | SUTRO BIOPHARMA | $35,000 | -37.5% | 6,854 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| SNX | Sell | TD SYNNEX CORP | $62,000 | -97.1% | 686 | -96.7% | 0.00% | -100.0% |
| SYNH | Buy | SYNEOS HEALTH | $242,000 | +356.6% | 3,382 | +408.6% | 0.00% | – |
| CGBD | New | Carlyle SecLend | $38,000 | – | 3,055 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL-INC | $31,000 | – | 391 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOME | $202,000 | -96.6% | 12,005 | -95.9% | 0.00% | -100.0% |
| TRTX | TPG RE FINANCE | $24,000 | -25.0% | 2,768 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES | $141,000 | -53.6% | 2,393 | -8.5% | 0.00% | – |
| SKT | New | TANGER FACTORY | $26,000 | – | 1,834 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON | $172,000 | +290.9% | 7,389 | +348.1% | 0.00% | – |
| TRP | TC ENERGY COR | $155,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $87,000 | +2.4% | 4,196 | +10.4% | 0.00% | – |
| TRC | TEJON RANCH CO | $25,000 | -13.8% | 1,612 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH | $37,000 | -58.9% | 1,138 | -8.9% | 0.00% | – |
| TDY | Sell | TELEDYNE TECH | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC CO | $0 | -100.0% | 2 | -96.7% | 0.00% | – |
| VIV | Sell | TELEFONICA-ADR | $240,000 | -59.2% | 26,591 | -49.2% | 0.00% | -100.0% |
| TDS | Buy | TELEPHON & DATA | $83,000 | +84.4% | 5,316 | +122.9% | 0.00% | – |
| TIXT | TELUS INTL CDA | $46,000 | 0.0% | 1,864 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY | $30,000 | -25.0% | 1,436 | 0.0% | 0.00% | – | |
| TENB | Sell | TENABLE HOLDING | $233,000 | -74.3% | 5,152 | -67.2% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP | $37,000 | -61.1% | 1,020 | -47.2% | 0.00% | – |
| TEX | TEREX CORP | $33,000 | -23.3% | 1,213 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLBL | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON | $15,000 | -62.5% | 257 | -52.3% | 0.00% | – |
| TGTX | TG THERAPEUTICS | $26,000 | -56.7% | 6,327 | 0.0% | 0.00% | – | |
| TTD | Sell | TRADE DESK INC | $21,000 | -99.5% | 511 | -99.1% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP H | $89,000 | +97.8% | 6,378 | +124.8% | 0.00% | – |
| THO | Buy | THOR INDS INC C | $94,000 | +62.1% | 1,260 | +70.3% | 0.00% | – |
| DDD | 3D SYSTEMS CORP | $17,000 | -43.3% | 1,847 | 0.0% | 0.00% | – | |
| THRY | New | THYRV HOLDINGS | $35,000 | – | 1,576 | +100.0% | 0.00% | – |
| TLYS | TILLY'S INC - A | $14,000 | -26.3% | 2,057 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS | $26,000 | -60.0% | 8,381 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE FIN-A | $46,000 | -17.9% | 4,389 | 0.0% | 0.00% | – | |
| TWI | Buy | TITAN INTERNAT | $140,000 | +97.2% | 9,334 | +93.0% | 0.00% | – |
| TOL | TOLL BROTHERS I | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTALENERGI ADR | $52,000 | +477.8% | 999 | +407.1% | 0.00% | – |
| TOWN | New | TOWNE BANK | $73,000 | – | 2,701 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $133,000 | +77.3% | 11,683 | +61.1% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP | $237,000 | +977.3% | 444 | +1168.6% | 0.00% | – |
| TRU | Sell | TRANSUNION | $2,000 | -66.7% | 28 | -57.6% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISUR | $121,000 | +255.9% | 3,123 | +431.1% | 0.00% | – |
| TA | New | TRAVELCENTERS O | $20,000 | – | 598 | +100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERA | $17,000 | -10.5% | 703 | -6.8% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $65,000 | +41.3% | 6,560 | +70.7% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $14,000 | – | 336 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $304,000 | +353.7% | 5,604 | +431.2% | 0.00% | – |
| TNET | Buy | TRINET GROUP | $128,000 | +172.3% | 1,661 | +246.8% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VEN | $62,000 | +59.0% | 4,887 | +118.7% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $68,000 | -22.7% | 3,851 | +25.7% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CO | $68,000 | +100.0% | 2,237 | +109.8% | 0.00% | – |
| TTEC | Buy | TELETECH HLDGS | $86,000 | +65.4% | 1,277 | +102.1% | 0.00% | – |
| TKC | New | TURKCELL ADR | $1,000 | – | 502 | +100.0% | 0.00% | – |
| TPB | TURNING POINT | $21,000 | -22.2% | 794 | 0.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO IN | $15,000 | -21.1% | 1,209 | +4.6% | 0.00% | – | |
| TWLO | Buy | TWILIO INC - A | $15,000 | +650.0% | 186 | +933.3% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENC | $93,000 | +19.2% | 2,668 | +67.1% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $45,000 | -81.6% | 1,224 | -80.7% | 0.00% | – |
| IIVI | II-VI INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOG | $5,000 | -28.6% | 17 | 0.0% | 0.00% | – | |
| UDR | Sell | UNITED DOM REAL | $72,000 | -33.9% | 1,564 | -17.9% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIE | $12,000 | – | 159 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW CO | $277,000 | +106.7% | 7,203 | +93.0% | 0.00% | – |
| UDEMY INC | $38,000 | -17.4% | 3,766 | 0.0% | 0.00% | – | ||
| UMBF | New | UMB FINL CORP C | $26,000 | – | 304 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC C | $70,000 | +1066.7% | 2,233 | +639.4% | 0.00% | – |
| USNA | New | USANA HEALTH SC | $16,000 | – | 225 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLD | $190,000 | +6.1% | 6,409 | +51.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHAR | $54,000 | -15.6% | 933 | +4.1% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS | $79,000 | +71.7% | 4,724 | +92.0% | 0.00% | – |
| UFCS | New | UNITED FIRE & C | $31,000 | – | 929 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES L | $72,000 | +67.4% | 683 | +82.1% | 0.00% | – |
| UTL | New | UNITIL CORP | $48,000 | – | 832 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GRP REIT | $57,000 | +35.7% | 6,065 | +97.5% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP | $45,000 | +181.2% | 1,705 | +197.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE | $2,000 | -99.8% | 72 | -99.4% | 0.00% | -100.0% |
| UNVR | Buy | UNIVAR SOLUTION | $131,000 | +45.6% | 5,271 | +87.4% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP | $24,000 | +166.7% | 410 | +151.5% | 0.00% | – |
| UVE | UNIVERSAL INSUR | $37,000 | -2.6% | 2,870 | 0.0% | 0.00% | – | |
| ULH | New | UNIVERSAL LOGIS | $63,000 | – | 2,310 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH | $35,000 | -88.9% | 355 | -83.7% | 0.00% | – |
| UNM | New | UNUMPROVIDENT | $71,000 | – | 2,093 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $15,000 | – | 3,715 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE | $70,000 | +4.5% | 4,343 | +21.5% | 0.00% | – |
| New | USERTESTING INC | $106,000 | – | 21,191 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MEDICAL PR | $117,000 | +56.0% | 1,370 | +63.7% | 0.00% | – |
| VFC | V F CORP | $31,000 | -22.5% | 720 | 0.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $47,000 | – | 1,259 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY | $59,000 | +1375.0% | 8,520 | +1021.1% | 0.00% | – |
| VHI | Buy | VALHI INC | $311,000 | +238.0% | 6,872 | +116.8% | 0.00% | – |
| VALU | New | VALUE LINE INC | $25,000 | – | 382 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $85,000 | +66.7% | 2,981 | +83.3% | 0.00% | – |
| VNDA | VANDA PHARM | $40,000 | -2.4% | 3,672 | 0.0% | 0.00% | – | |
| XMPT | VANECK CEF MUNImutfund fi12 tl | $41,000 | -8.9% | 1,800 | 0.0% | 0.00% | – | |
| VT | Buy | VNGD TOT WRLDmutfund eq 4 tl | $48,000 | +220.0% | 565 | +264.5% | 0.00% | – |
| VCIT | Sell | VNGD INT CORP Bmutfund fi12 tl | $1,000 | -50.0% | 20 | -35.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LT | $111,000 | +113.5% | 10,588 | +142.6% | 0.00% | – |
| VEC | New | VECTRUS INC | $177,000 | – | 5,314 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $0 | -100.0% | 12 | -99.5% | 0.00% | – |
| VBK | VNGD SC GROmutfund eq 1 tl | $108,000 | -20.6% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $91,000 | -15.0% | 610 | 0.0% | 0.00% | – | |
| VV | New | VNG LRG-CAP ETFmutfund eq 4 tl | $87,000 | – | 510 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD VALUEmutfund eq 4 tl | $282,000 | -8.1% | 2,141 | +2.7% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $86,000 | -8.5% | 4,346 | +27.4% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS | $81,000 | – | 1,916 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $190,000 | +57.0% | 1,753 | +92.6% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $87,000 | +35.9% | 3,465 | +106.2% | 0.00% | – |
| VERI | Sell | VERITIONE INC | $48,000 | -65.5% | 7,407 | -3.3% | 0.00% | – |
| VSAT | VIASAT INC | $53,000 | -37.6% | 1,749 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
| New | VIA RENEWABLES | $54,000 | – | 7,143 | +100.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBA | $1,000 | -99.5% | 47 | -99.2% | 0.00% | – |
| VICR | New | VICOR CORP COMM | $48,000 | – | 894 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCA | $25,000 | – | 4,651 | +100.0% | 0.00% | – |
| VRAY | VIEWRAY INC | $39,000 | -32.8% | 14,958 | 0.0% | 0.00% | – | |
| VWE | New | Vintage Wine Es | $15,000 | – | 1,992 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLO | $100,000 | +6.4% | 3,943 | +7.6% | 0.00% | – |
| VRTS | VIRTUS INVEST | $26,000 | -27.8% | 153 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTEC | $100,000 | +58.7% | 5,649 | +73.8% | 0.00% | – |
| New | VITA COCO CO | $12,000 | – | 1,308 | +100.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORP | $103,000 | +281.5% | 4,500 | +311.0% | 0.00% | – |
| VNO | VORNADO REL TR | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPE | $60,000 | -55.2% | 10,283 | -41.8% | 0.00% | – |
| VUZI | VUZIX CORP | $0 | – | 119 | 0.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO COMMON | $38,000 | -98.3% | 191 | -98.4% | 0.00% | -100.0% |
| MAPS | WM TECHNOLOGY | $28,000 | -58.8% | 8,751 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $0 | – | 11 | +37.5% | 0.00% | – |
| WCN | Sell | WASTE CONNECT- | $39,000 | -47.3% | 317 | -40.9% | 0.00% | – |
| WFCPRL | Sell | WFC 7.5 12/49pref stck p4 u | $11,000 | -97.3% | 986 | -96.8% | 0.00% | – |
| EAD | WF INC OPPORTUNcl-endfund fi12 | $32,000 | -17.9% | 5,000 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $20,000 | -89.3% | 252 | -87.1% | 0.00% | – |
| WEN | Sell | WENDY'S CO | $69,000 | -83.1% | 3,703 | -80.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC CO | $5,000 | -16.7% | 163 | -9.9% | 0.00% | – |
| WCC | New | WESCO INTERNATI | $206,000 | – | 1,927 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORP | $39,000 | +30.0% | 1,615 | +43.7% | 0.00% | – |
| WFG | New | WEST FRASER TI | $114,000 | – | 1,486 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BAN | $25,000 | – | 460 | +100.0% | 0.00% | – |
| HIO | WA HI INC OPPORcl-endfund fi12 | $0 | – | 101 | 0.0% | 0.00% | – | |
| GDO | WA GL CORP DEFcl-endfund fi12 | $8,000 | -11.1% | 647 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UNION | $0 | – | 31 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $149,000 | +238.6% | 964 | +284.1% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $55,000 | – | 2,288 | +100.0% | 0.00% | – |
| WLL | WHITING PET | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| FREE | Buy | WHOLE EARTH BRA | $92,000 | +148.6% | 14,913 | +185.0% | 0.00% | – |
| WSC | Buy | WILLSCOT-CORP | $82,000 | +3.8% | 2,558 | +26.2% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUS | $52,000 | +79.3% | 1,086 | +97.8% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVE | $0 | – | 56 | +64.7% | 0.00% | – |
| WOPEY | New | WOODSIDE PT-ADR | $0 | – | 12 | +100.0% | 0.00% | – |
| WK | WORKIVA INC | $46,000 | -43.9% | 703 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SERV | $62,000 | -1.6% | 3,061 | +29.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLIN- | $91,000 | +24.7% | 1,463 | +23.5% | 0.00% | – |
| XPEL | XPEL INC | $44,000 | -13.7% | 978 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING C | $39,000 | -17.0% | 2,725 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & | $23,000 | -25.8% | 1,608 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $124,000 | +4.2% | 4,565 | +1.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $75,000 | +25.0% | 3,379 | +57.3% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS | $48,000 | -88.7% | 3,298 | -84.4% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEU | $85,000 | – | 5,655 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $127,000 | -70.4% | 4,577 | -63.6% | 0.00% | – |
| YETI | Buy | YETI HOLDINGS | $225,000 | +22400.0% | 5,206 | +16693.5% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $5,000 | – | 48 | +585.7% | 0.00% | – |
| New | ZIMVIE INC | $33,000 | – | 2,065 | +100.0% | 0.00% | – | |
| ZEN | Buy | ZENDESK INC | $86,000 | +14.7% | 1,173 | +87.7% | 0.00% | – |
| CALX | Exit | CALIX NETWORKS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -4,265 | -100.0% | 0.00% | – |
| JPMB | Exit | JPM USD EM SBmutfund fi12 tl | $0 | – | -16 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT | $0 | – | -963 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -1,992 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,077 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,258 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | TRICON RES INC | $0 | – | -1,990 | -100.0% | 0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -388 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCO | $0 | – | -373 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTR | $0 | – | -57 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBO TV | $0 | – | -21,745 | -100.0% | 0.00% | – |
| IBOC | Exit | INT BANCSHARES | $0 | – | -621 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEU | $0 | – | -688 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -2,276 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -759 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA | $0 | – | -1,010 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,787 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,426 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTI | $0 | – | -2,019 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM | $0 | – | -6 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CO | $0 | – | -70 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHA | $0 | – | -4,013 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,751 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIA | $0 | – | -503 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -457 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON-INC | $0 | – | -3,212 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIEN | $0 | – | -3,282 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BAN | $0 | – | -945 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -1,345 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED IN | $0 | – | -3,778 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -939 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GWRS | Exit | GLOBAL WATER RE | $0 | – | -1,476 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UNION | $0 | – | -1,640 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTRTNM | $0 | – | -279 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICCSON ADR | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENG LPltd partnership | $0 | – | -336 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CO | $0 | – | -1,182 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINANCI | $0 | – | -846 | -100.0% | 0.00% | – |
| JOE | Exit | The St Joe Co | $0 | – | -751 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF C | $0 | – | -4,290 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS&NORTH | $0 | – | -979 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK/HAM | $0 | – | -1,223 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RE | $0 | – | -4,501 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -1,028 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCAR | $0 | – | -2,798 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GR | $0 | – | -4,693 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAPITAL | $0 | – | -1,682 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HOLDING | $0 | – | -3,536 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECH | $0 | – | -8 | -100.0% | 0.00% | – |
| AAON | AAON INC | $52,000 | -1.9% | 964 | 0.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT | $0 | – | -57 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS IN | $0 | – | -37 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS C | $0 | – | -7,463 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARM | $0 | – | -6,182 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -49,878 | -100.0% | 0.00% | – |
| APTS | Exit | PREFFD APA REIT | $0 | – | -3,857 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARM | $0 | – | -18,612 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,558 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA | $0 | – | -1,540 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY | $0 | – | -883 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUM | $0 | – | -2,411 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -3,758 | -100.0% | 0.00% | – |
| USPH | Exit | US PHYSICAL THE | $0 | – | -453 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -172 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 HOLDINGS | $0 | – | -551 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -36 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE | $0 | – | -6,708 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS EW CL A | $0 | – | -254 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS | $0 | – | -9,456 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MOTORS-A | $0 | – | -61 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTA | $0 | – | -1,383 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICOND | $0 | – | -340 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER-OILFIEL | $0 | – | -25,308 | -100.0% | 0.00% | – |
| REAL | Exit | REALREAL INC | $0 | – | -47,500 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMAC | $0 | – | -4,040 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -1,256 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEA | $0 | – | -1,331 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -526 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -917 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,020 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HOLDING INC | $0 | – | -736 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY MORTGAGE | $0 | – | -2,732 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -298 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL | $0 | – | -6,972 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCOR | $0 | – | -605 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDING | $0 | – | -11,781 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALT | $0 | – | -596 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGIC | $0 | – | -7,813 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -981 | -100.0% | 0.00% | – |
| Exit | ENVIVA PARTNERS | $0 | – | -332 | -100.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPTWR | $0 | – | -501 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -655 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL | $0 | – | -351 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER C | $0 | – | -313 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNAT | $0 | – | -75 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -1,989 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS | $0 | – | -6,394 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -208 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST | $0 | – | -9,708 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS | $0 | – | -860 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGI | $0 | – | -6,244 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -841 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -8,433 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECH | $0 | – | -706 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEER | $0 | – | -157 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS MODULAT | $0 | – | -189 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSH | $0 | – | -1,833 | -100.0% | 0.00% | – |
| WASH | Exit | WASH TRUST BANC | $0 | – | -850 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE | $0 | – | -230 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRI | $0 | – | -227 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FL | $0 | – | -2,479 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTEC | $0 | – | -4,913 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH CL A | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | BATH&BODY WORKS | $0 | – | -9 | -100.0% | 0.00% | – | |
| SXT | Exit | SENSIENT TECH | $0 | – | -60 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAG | $0 | – | -128 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC-B | $0 | – | -294 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MDSTREAM | $0 | – | -1,266 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIAL | $0 | – | -1,090 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -494 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILI | $0 | – | -85 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECH | $0 | – | -7,504 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUT | $0 | – | -1,237 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -550 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCAR | $0 | – | -1,940 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL | $0 | – | -9,296 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHN | $0 | – | -28,396 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -12,506 | -100.0% | 0.00% | – | |
| MCW | Exit | MISTER CAR WASH | $0 | – | -792 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES | $0 | – | -386 | -100.0% | 0.00% | – |
| HIX | Exit | WA HIGH INC IIcl-endfund fi12 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS NV | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CO | $0 | – | -959 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHN | $0 | – | -5,345 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,213 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR COR | $0 | – | -1,329 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -9,642 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BUILD PR | $0 | – | -6,120 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -45 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINANCIA | $0 | – | -1,194 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL | $0 | – | -1,284 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLU | $0 | – | -3,155 | -100.0% | 0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -10,468 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM | $0 | – | -11,739 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARE | $0 | – | -610 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE- | $0 | – | -331 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON | $0 | – | -188 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA | $0 | – | -2,532 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLGY | $0 | – | -1,774 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COM | $0 | – | -14,325 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLE | $0 | – | -89 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -982 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTI | $0 | – | -15,718 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -94 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -36 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL | $0 | – | -9 | -100.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,738 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY | $0 | – | -557 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPOR | $0 | – | -444 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HOLDING | $0 | – | -890 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD | $0 | – | -2,579 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -2,107 | -100.0% | 0.00% | – |
| Exit | TOAST INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| CBRL | Exit | CRACKER BARREL | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | TURING HOLDING | $0 | – | -19,947 | -100.0% | 0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER - | $0 | – | -1,667 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY-ENERGY | $0 | – | -1,409 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS | $0 | – | -3,834 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE | $0 | – | -3,970 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GRP | $0 | – | -623 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PT | $0 | – | -20 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GVNMT | $0 | – | -1,866 | -100.0% | 0.00% | – |
| BLOK | Exit | AM TRANSF DATAmutfund eq 0 tl | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLD | $0 | – | -6,145 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -2,434 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWAB | $0 | – | -4,679 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS | $0 | – | -5,413 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -62 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP | $0 | – | -824 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE IN | $0 | – | -742 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL | $0 | – | -1,453 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH | $0 | – | -306 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLD | $0 | – | -253 | -100.0% | 0.00% | – |
| EWJ | Exit | iSHR MSCI JAPmutfund eq 2 tl | $0 | – | -125 | -100.0% | 0.00% | – |
| JELD | Exit | JELD WEN HLDG | $0 | – | -74 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORAT | $0 | – | -1,940 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REI | $0 | – | -404 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDG | $0 | – | -17,475 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER ADR | $0 | – | -3,952 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDU GRP ADR | $0 | – | -1,025 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARM | $0 | – | -20,567 | -100.0% | 0.00% | – |
| Exit | BMRN 1.25-5/27bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| Exit | DKNG 0-03/15/28bond 30/360p1 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| MTSI | Exit | MACOM Tech | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMMO | $0 | – | -6,672 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHAR | $0 | – | -26,542 | -100.0% | -0.00% | – |
| Exit | PTON 0-02/15/26bond 30/360p1 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| MGP | Exit | MGM GROWTH PRO | $0 | – | -14,667 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENE | $0 | – | -13,198 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING | $0 | – | -43,075 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL | $0 | – | -8,006 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FIN | $0 | – | -10,397 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS | $0 | – | -35,176 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINAN | $0 | – | -16,397 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS CL A | $0 | – | -22,220 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX-A | $0 | – | -40,247 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GRP ADR | $0 | – | -186,555 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BANKIN | $0 | – | -27,887 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE | $0 | – | -44,091 | -100.0% | -0.00% | – |
| Exit | GKOS 2.75-06/27bond 30/360p2 u | $0 | – | -855,000 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -5,963 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY | $0 | – | -20,177 | -100.0% | -0.00% | – |
| SKIN | Exit | BEAUTY HEALTH | $0 | – | -58,787 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTIC | $0 | – | -25,192 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -7,333 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL | $0 | – | -37,818 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -13,440 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -37,345 | -100.0% | -0.00% | – |
| Exit | LPSN 0-12/15/26bond 30/360p1 u | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHS GOLD TRUSTmutfund eq 0 tl | $0 | – | -67,252 | -100.0% | -0.00% | – |
| Exit | BYND 0-03/15/27bond 30/360p1 u | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| Exit | NVAX 3.75 2/23bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | BXMT 5.5 03/27bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -49,718 | -100.0% | -0.01% | – |
| Exit | PSTG 0.125-4/23bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | RPD 0.25 3/27bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -87,567 | -100.0% | -0.01% | – |
| DTP | Exit | DTE ENERGY PFDpreferred stock | $0 | – | -179,324 | -100.0% | -0.01% | – |
| Exit | TRHC 1.75-02/26bond 30/360p2 u | $0 | – | -16,080,000 | -100.0% | -0.01% | – | |
| Exit | LRN 1.125-09/27bond 30/360p2 u | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| Exit | IIVI 0.25-09/22bond 30/360p2 u | $0 | – | -10,025,000 | -100.0% | -0.02% | – | |
| NESR | Exit | NATIONAL ENERGY | $0 | – | -1,995,892 | -100.0% | -0.02% | – |
| Exit | ONEM 3-6/15/25bond 30/360p2 u | $0 | – | -21,000,000 | -100.0% | -0.02% | – | |
| Exit | ATSG 1.125-24bond 30/360p2 u | $0 | – | -15,500,000 | -100.0% | -0.02% | – | |
| Exit | ARI 4.75 08/22bond 30/360p2 u | $0 | – | -22,975,000 | -100.0% | -0.03% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -310,023 | -100.0% | -0.03% | – |
| Exit | FSLY 0-03/15/26bond 30/360p1 u | $0 | – | -53,500,000 | -100.0% | -0.05% | – | |
| Exit | CNMD 2.625-2/24bond 30/360p2 u | $0 | – | -30,000,000 | -100.0% | -0.06% | – | |
| Exit | AVYA 2.25-06/23bond 30/360p2 u | $0 | – | -56,939,000 | -100.0% | -0.06% | – | |
| Exit | AAWW 2.25 06/22bond 30/360p2 u | $0 | – | -50,957,000 | -100.0% | -0.07% | – | |
| OCDX | Exit | ORTHO CLINICAL | $0 | – | -3,325,462 | -100.0% | -0.07% | – |
| Exit | BLMN 5-5/1/25bond 30/360p2 u | $0 | – | -34,335,000 | -100.0% | -0.08% | – | |
| Exit | TWTR 0.25-06/24bond 30/360p2 u | $0 | – | -74,858,000 | -100.0% | -0.09% | – | |
| Exit | NOW 0-6/1/22bond 30/360p1 u | $0 | – | -22,282,000 | -100.0% | -0.11% | – | |
| Exit | CYTK 4 11/15/26bond 30/360p2 u | $0 | – | -25,986,000 | -100.0% | -0.11% | – | |
| Exit | FWONK 1 01/23bond 30/360p2 u | $0 | – | -50,000,000 | -100.0% | -0.11% | – | |
| Exit | WDAY 0.25-10/22bond 30/360p2 u | $0 | – | -63,329,000 | -100.0% | -0.12% | – | |
| Exit | AEO 3.75-04/25bond 30/360p2 u | $0 | – | -55,000,000 | -100.0% | -0.13% | – | |
| AZPN | Exit | ASPEN TECHNOLOG | $0 | – | -946,272 | -100.0% | -0.18% | – |
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 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.