$68.5 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 3169 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,402,040,000 | -11.0% | 10,313,618 | -1.9% | 3.51% | -3.9% |
| GOOGL | Buy | ALPHABET INC A | $2,093,134,000 | -14.0% | 21,883,290 | +1859.4% | 3.06% | -7.1% |
| NSC | Buy | NORFOLK SOUTHER | $1,603,203,000 | +9.1% | 7,647,054 | +18.3% | 2.34% | +17.9% |
| JNJ | Sell | JOHN & JOHN COM | $1,529,825,000 | -9.2% | 9,364,765 | -1.4% | 2.24% | -1.9% |
| AMZN | Sell | AMAZON.COM INC | $1,425,760,000 | +5.8% | 12,617,358 | -0.6% | 2.08% | +14.3% |
| AON | Sell | AON PLC/IRELAND | $1,323,352,000 | -2.2% | 4,940,284 | -1.5% | 1.93% | +5.6% |
| V | Sell | VISA INC | $1,210,146,000 | -10.6% | 6,811,976 | -0.9% | 1.77% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $1,123,610,000 | -22.5% | 13,914,717 | -13.8% | 1.64% | -16.2% |
| ADI | Sell | ANALOG DEVICES | $1,119,662,000 | -5.1% | 8,035,482 | -0.5% | 1.64% | +2.6% |
| BAC | Buy | BANK OF AMERICA | $993,834,000 | -2.3% | 32,908,479 | +0.7% | 1.45% | +5.5% |
| ACN | Sell | ACCENTURE PLC | $964,661,000 | -12.7% | 3,749,178 | -5.8% | 1.41% | -5.7% |
| TMO | Sell | THERMO FISHER | $952,999,000 | -8.3% | 1,878,984 | -1.8% | 1.39% | -1.0% |
| ICE | Sell | INTERCONTINEN | $936,749,000 | -5.1% | 10,368,025 | -1.2% | 1.37% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $898,607,000 | +12.2% | 8,780,618 | -1.5% | 1.31% | +21.2% |
| WM | Sell | WASTE MGMT INC | $793,287,000 | +2.7% | 4,951,553 | -2.0% | 1.16% | +10.9% |
| HON | Sell | HONEYWELL INTL | $760,001,000 | -4.8% | 4,551,740 | -0.9% | 1.11% | +2.8% |
| DHR | Sell | DANAHER CORP DE | $732,247,000 | +0.9% | 2,834,988 | -1.0% | 1.07% | +9.0% |
| AXP | Sell | AMER EXPRESS CO | $728,021,000 | -3.2% | 5,396,366 | -0.5% | 1.06% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $709,290,000 | -12.6% | 3,073,985 | -6.5% | 1.04% | -5.6% |
| CSX | Buy | CSX CORP | $708,010,000 | -3.2% | 26,577,013 | +5.6% | 1.03% | +4.6% |
| KO | Sell | COCA COLA CO | $691,158,000 | -13.7% | 12,337,738 | -3.0% | 1.01% | -6.7% |
| SYY | Sell | SYSCO CORP | $690,007,000 | -25.5% | 9,758,288 | -10.7% | 1.01% | -19.5% |
| PG | Sell | PROCTER & GAMBL | $670,746,000 | -20.3% | 5,312,857 | -9.3% | 0.98% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $628,754,000 | -14.7% | 15,718,888 | -9.1% | 0.92% | -7.8% |
| PLD | Buy | PROLOGIS INC | $589,071,000 | -11.3% | 5,797,968 | +2.7% | 0.86% | -4.1% |
| ICLR | Buy | ICON PLC | $586,088,000 | +7.8% | 3,189,083 | +27.1% | 0.86% | +16.5% |
| PNW | Sell | PINNACLE WEST C | $583,256,000 | -21.8% | 9,041,344 | -11.4% | 0.85% | -15.6% |
| UNP | Sell | UNION PAC CORP | $566,432,000 | -11.4% | 2,907,481 | -3.0% | 0.83% | -4.3% |
| FISV | Sell | FISERV INC | $541,953,000 | -3.7% | 5,791,966 | -8.5% | 0.79% | +4.1% |
| MMC | Sell | MARSH & MCLENNA | $530,747,000 | -4.7% | 3,555,146 | -0.9% | 0.78% | +2.9% |
| UNH | Buy | UNITEDHEALTH GR | $529,433,000 | +3.5% | 1,048,301 | +5.2% | 0.77% | +11.7% |
| IQV | Sell | IQVIA HOLDINGS | $509,906,000 | -19.3% | 2,814,996 | -3.3% | 0.74% | -12.8% |
| PNC | Sell | PNC FINL CORP | $501,016,000 | -6.4% | 3,353,077 | -1.2% | 0.73% | +1.1% |
| BSX | Sell | BOSTON SCIENTIF | $485,662,000 | +3.0% | 12,539,719 | -0.9% | 0.71% | +11.3% |
| HUM | Sell | HUMANA INC COM | $476,041,000 | +2.3% | 981,147 | -1.3% | 0.70% | +10.5% |
| DG | Sell | DOLLAR GENERAL | $440,935,000 | -4.0% | 1,838,308 | -1.8% | 0.64% | +3.7% |
| ZTS | Sell | ZOETIS INC | $437,216,000 | -14.5% | 2,948,402 | -0.9% | 0.64% | -7.7% |
| AAPL | Sell | APPLE INC | $431,279,000 | -0.9% | 3,120,703 | -2.0% | 0.63% | +7.0% |
| AMAT | Buy | APPLIED MATLS I | $422,716,000 | +2.6% | 5,159,495 | +14.0% | 0.62% | +11.0% |
| CRM | Buy | SALESFORCE INC | $412,966,000 | -9.2% | 2,871,020 | +4.1% | 0.60% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $412,008,000 | -15.7% | 1,349,300 | -7.0% | 0.60% | -8.9% |
| ED | Sell | CONS EDISON | $411,159,000 | -37.2% | 4,794,319 | -30.4% | 0.60% | -32.2% |
| HD | Sell | HOME DEPOT INC | $398,087,000 | +0.3% | 1,442,660 | -0.3% | 0.58% | +8.4% |
| APH | Sell | AMPHENOL CORP | $397,567,000 | +0.4% | 5,937,391 | -3.5% | 0.58% | +8.4% |
| GOOG | Buy | ALPHABET INC C | $380,639,000 | -13.0% | 3,958,820 | +1879.2% | 0.56% | -6.1% |
| PBR | Buy | PETROLEO BRAS | $365,850,000 | +6.2% | 29,647,623 | +0.5% | 0.53% | +14.6% |
| CCI | Sell | CROWN CASTLE IN | $350,887,000 | -19.1% | 2,427,451 | -5.8% | 0.51% | -12.6% |
| RYAAY | Sell | RYANAIR HLD-ADR | $347,885,000 | -14.4% | 5,954,922 | -1.5% | 0.51% | -7.6% |
| WFC | Buy | WELLS FARGO CO | $337,579,000 | +11.6% | 8,393,332 | +8.7% | 0.49% | +20.5% |
| CBSH | Sell | COMMERCE BANCSH | $335,230,000 | -3.2% | 5,066,980 | -3.9% | 0.49% | +4.7% |
| TSM | Buy | TAIWAN SEMI-ADR | $333,143,000 | -11.5% | 4,859,179 | +5.5% | 0.49% | -4.3% |
| TXN | Sell | TEXAS INSTR INC | $332,280,000 | -26.9% | 2,146,797 | -27.5% | 0.48% | -21.1% |
| ADBE | Sell | ADOBE INC | $317,877,000 | -33.5% | 1,155,084 | -11.6% | 0.46% | -28.3% |
| AVY | Sell | AVERY DENNISON | $307,956,000 | -0.8% | 1,892,796 | -1.3% | 0.45% | +7.1% |
| NKE | Buy | NIKE INC CL B | $308,145,000 | -1.7% | 3,707,257 | +20.8% | 0.45% | +6.1% |
| TLK | Buy | TELEKM INDO ADR | $299,473,000 | +13.4% | 10,380,383 | +6.3% | 0.44% | +22.7% |
| IBN | Sell | ICICI BANK ADR | $292,745,000 | +13.7% | 13,960,223 | -3.8% | 0.43% | +23.0% |
| LOW | Sell | LOWES COS INC | $292,361,000 | -51.9% | 1,556,696 | -55.3% | 0.43% | -48.1% |
| LKQ | Sell | LKQ CORP | $286,727,000 | -9.8% | 6,081,199 | -6.1% | 0.42% | -2.6% |
| DIS | Sell | WALT DISNEY CO | $284,794,000 | -0.8% | 3,019,133 | -0.8% | 0.42% | +7.2% |
| CVS | Buy | CVS HEALTH CORP | $265,753,000 | +6.8% | 2,786,581 | +3.8% | 0.39% | +15.5% |
| HDB | Sell | HDFC BANK LTD | $258,904,000 | +4.4% | 4,431,788 | -1.8% | 0.38% | +12.8% |
| ROK | Sell | ROCKWELL NEW | $252,031,000 | +7.0% | 1,171,640 | -0.9% | 0.37% | +15.4% |
| EL | Buy | ESTEE LAUDER | $250,885,000 | +49.4% | 1,162,048 | +76.2% | 0.37% | +61.7% |
| SWKS | Sell | SKYWORKS SOLUT | $243,660,000 | -14.4% | 2,857,529 | -7.0% | 0.36% | -7.5% |
| OTIS | Sell | OTIS WORLDWIDE | $241,526,000 | -14.2% | 3,785,693 | -5.0% | 0.35% | -7.3% |
| DLTR | Sell | DOLLAR TREE INC | $234,487,000 | -18.4% | 1,722,907 | -6.5% | 0.34% | -11.6% |
| APTV | Buy | APTIV PLC | $232,696,000 | -3.9% | 2,975,285 | +9.5% | 0.34% | +4.0% |
| NVST | Buy | ENVISTA HOLDING | $228,344,000 | +45.8% | 6,959,609 | +71.2% | 0.33% | +57.5% |
| MDLZ | Buy | MONDELEZ INTL | $224,367,000 | +35.2% | 4,092,079 | +53.1% | 0.33% | +46.4% |
| VRSN | Sell | VERISIGN | $216,587,000 | -2.2% | 1,246,907 | -5.8% | 0.32% | +5.3% |
| SNPS | Buy | SYNOPSYS INC | $204,991,000 | +10.6% | 670,985 | +10.0% | 0.30% | +19.1% |
| HEI | Sell | HEICO CORP | $190,442,000 | +8.5% | 1,322,705 | -1.2% | 0.28% | +17.3% |
| MTN | Buy | VAIL RESORTS | $186,064,000 | +13.7% | 862,851 | +14.9% | 0.27% | +23.1% |
| CAT | Sell | CATERPILLAR INC | $185,278,000 | -9.5% | 1,129,198 | -1.4% | 0.27% | -2.2% |
| CGNX | Buy | COGNEX CORP COM | $180,938,000 | +22.2% | 4,365,212 | +25.4% | 0.26% | +32.0% |
| VRTX | Sell | VERTEX PHARMACE | $180,625,000 | -25.8% | 623,841 | -27.8% | 0.26% | -19.8% |
| DE | Sell | DEERE & CO | $178,295,000 | +6.5% | 534,000 | -4.4% | 0.26% | +15.0% |
| Buy | MELI 2-8/15/28bond 30/360p2 u | $173,581,000 | +33.4% | 87,956,000 | +9.4% | 0.25% | +44.3% | |
| BBD | Sell | BCO BRADESC-ADR | $172,680,000 | +12.2% | 46,924,119 | -0.6% | 0.25% | +21.2% |
| OMC | Buy | OMNICOM GROUP I | $169,873,000 | +9.2% | 2,692,565 | +10.1% | 0.25% | +18.1% |
| AWI | Sell | ARMSTRON WORLD | $167,768,000 | +0.7% | 2,117,495 | -4.7% | 0.24% | +8.9% |
| VALE | Buy | VALE SA-SP ADR | $167,717,000 | +15.2% | 12,591,466 | +26.5% | 0.24% | +24.4% |
| VMC | Sell | VULCAN MATLS CO | $167,923,000 | +4.1% | 1,064,767 | -6.2% | 0.24% | +12.4% |
| NVDA | Sell | NVIDIA CORP | $167,858,000 | -21.7% | 1,382,819 | -2.2% | 0.24% | -15.5% |
| RELX | Sell | RELX PLC-SP ADR | $166,705,000 | -12.0% | 6,857,545 | -2.5% | 0.24% | -4.7% |
| Buy | LUV 1.25 5/1/25bond 30/360p2 u | $163,238,000 | +114.5% | 142,535,000 | +121.2% | 0.24% | +131.1% | |
| IGT | Buy | INT'L GAME TECH | $157,146,000 | +9.1% | 9,946,043 | +28.2% | 0.23% | +17.9% |
| PTC | Sell | PTC INC | $157,233,000 | -6.4% | 1,503,195 | -4.9% | 0.23% | +1.3% |
| AMX | Buy | AMERICA MOV ADR | $156,594,000 | -8.8% | 9,507,900 | +13.1% | 0.23% | -1.3% |
| UL | Sell | UNILEVER ADR | $155,913,000 | -5.7% | 3,556,456 | -1.5% | 0.23% | +1.8% |
| TPR | Buy | TAPESTRY INC | $154,591,000 | +6.4% | 5,437,645 | +14.3% | 0.23% | +15.3% |
| Buy | BILL 0-12/01/25bond 30/360p1 u | $153,803,000 | +18.0% | 139,568,000 | +7.7% | 0.22% | +27.8% | |
| SBUX | Sell | STARBUCKS CORP | $152,976,000 | -43.4% | 1,815,538 | -48.7% | 0.22% | -38.9% |
| ISRG | Sell | INTUITIVE SURG | $149,318,000 | -7.8% | 796,630 | -1.3% | 0.22% | -0.5% |
| VRSK | Sell | VERISK ANALYTIC | $146,377,000 | -5.5% | 858,372 | -4.1% | 0.21% | +2.4% |
| BABA | Sell | ALIBABA GRP ADR | $142,893,000 | -30.4% | 1,786,417 | -1.2% | 0.21% | -24.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $141,701,000 | +49.7% | 1,646,364 | +21.5% | 0.21% | +61.7% |
| Buy | F 0-03/15/26bond 30/360p1 u | $140,931,000 | +16.7% | 153,270,000 | +16.3% | 0.21% | +26.4% | |
| BP | Sell | BP PLC SPON ADR | $140,570,000 | -2.1% | 4,923,682 | -2.8% | 0.20% | +5.7% |
| MRK | Buy | MERCK & CO INC | $135,762,000 | -5.3% | 1,576,445 | +0.2% | 0.20% | +2.1% |
| Sell | PXD 0.25-5/25bond 30/360p2 u | $133,064,000 | -16.9% | 61,292,000 | -17.1% | 0.19% | -10.6% | |
| CTSH | Buy | COGNIZANT TECH | $132,990,000 | +31.1% | 2,315,310 | +54.0% | 0.19% | +41.6% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $130,622,000 | -6.3% | 364,206 | -0.9% | 0.19% | +1.1% |
| ETN | Sell | EATON CORP PLC | $126,189,000 | +5.8% | 946,238 | -0.0% | 0.18% | +14.3% |
| EA | Sell | ELECTRONIC ARTS | $124,254,000 | -7.8% | 1,073,872 | -3.1% | 0.18% | 0.0% |
| Buy | PANW 0.75-07/23bond 30/360p2 u | $123,735,000 | +0.5% | 66,650,000 | +0.8% | 0.18% | +8.4% | |
| Buy | LTHM 4.125-7/25bond 30/360p2 u | $122,855,000 | +47.1% | 34,065,000 | +11.5% | 0.18% | +58.4% | |
| PH | Sell | PARKER HANNIFIN | $121,406,000 | -1.5% | 501,041 | -0.0% | 0.18% | +6.0% |
| ADSK | Buy | AUTODESK INC | $120,640,000 | +17.3% | 645,829 | +8.0% | 0.18% | +26.6% |
| LLY | Sell | LILLY ELI & CO | $120,226,000 | -6.9% | 371,826 | -6.7% | 0.18% | +0.6% |
| INTC | Buy | INTEL CORP | $120,738,000 | -30.3% | 4,685,317 | +1.2% | 0.18% | -24.8% |
| QCOM | Sell | QUALCOMM INC | $118,806,000 | -20.0% | 1,051,579 | -9.6% | 0.17% | -13.4% |
| SPLK 1.125-6/27bond 30/360p2 u | $118,242,000 | -4.6% | 149,338,000 | 0.0% | 0.17% | +3.0% | ||
| MSI | Sell | MOTOROLA SOL | $116,285,000 | -7.4% | 519,205 | -13.4% | 0.17% | 0.0% |
| Buy | PANW 0.375-6/25bond 30/360p2 u | $115,260,000 | +42.5% | 68,000,000 | +44.5% | 0.17% | +54.1% | |
| TSLA | Buy | TESLA INC | $112,950,000 | +23.1% | 425,830 | +212.6% | 0.16% | +33.1% |
| Sell | PLUG 3.75-06/25bond 30/360p2 u | $111,585,000 | +11.2% | 26,530,000 | -11.6% | 0.16% | +19.9% | |
| NXPI | Sell | NXP SEMICONDUC | $110,840,000 | -7.2% | 751,416 | -6.9% | 0.16% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS | $110,779,000 | -13.0% | 3,592,071 | +1.9% | 0.16% | -5.8% |
| Buy | MDB 0.25-1/26bond 30/360p2 u | $109,493,000 | -5.8% | 93,604,000 | +12.9% | 0.16% | +1.9% | |
| Buy | AKAM 0.125-5/25bond 30/360p2 u | $107,635,000 | +13.6% | 105,422,000 | +22.4% | 0.16% | +22.7% | |
| CDNS | Buy | CADENCE DESIGN | $106,861,000 | +33.2% | 653,867 | +22.3% | 0.16% | +44.4% |
| EBAY | Buy | EBAY INC | $105,290,000 | +2632150.0% | 2,860,372 | +2918646.9% | 0.15% | – |
| ABB | Sell | ABB LTD ADR | $102,584,000 | -6.6% | 3,997,862 | -2.7% | 0.15% | +1.4% |
| PEP | Buy | PEPSICO INC | $102,738,000 | +0.6% | 629,300 | +2.6% | 0.15% | +8.7% |
| MA | Buy | MASTERCARD INC | $102,016,000 | +0.6% | 358,788 | +11.6% | 0.15% | +8.8% |
| Sell | DXCM 0.25-11/25bond 30/360p2 u | $101,886,000 | -23.7% | 109,999,000 | -24.2% | 0.15% | -17.7% | |
| Buy | BKNG 0.75-05/25bond 30/360p2 u | $101,422,000 | +67.2% | 84,077,000 | +66.9% | 0.15% | +80.5% | |
| Sell | COUP 0.375-6/26bond 30/360p2 u | $100,770,000 | -19.6% | 130,279,000 | -21.6% | 0.15% | -13.5% | |
| Buy | OKTA 0.125-9/25bond 30/360p2 u | $100,532,000 | +4.0% | 119,682,000 | +9.1% | 0.15% | +12.2% | |
| KEYS | Sell | KEYSIGHT TEC | $100,395,000 | +7.8% | 638,004 | -5.6% | 0.15% | +16.7% |
| Sell | JAZZ 1.5-08/24bond30e/360p2 u | $99,969,000 | -6.4% | 105,578,000 | -1.9% | 0.15% | +1.4% | |
| MD | Buy | MEDNAX INC | $99,388,000 | +9.0% | 6,019,923 | +38.7% | 0.14% | +17.9% |
| SYK | Sell | STRYKER CORP | $99,132,000 | +1.6% | 489,449 | -0.2% | 0.14% | +9.8% |
| Buy | CPA 4.5-4/15/25bond30e/360p2 u | $98,567,000 | +18.7% | 68,260,000 | +17.0% | 0.14% | +28.6% | |
| Buy | ETSY 0.125-9/27bond 30/360p2 u | $98,709,000 | +28.7% | 111,725,000 | +13.4% | 0.14% | +38.5% | |
| Sell | EXPE 0-02/15/26bond 30/360p1 u | $97,461,000 | -40.4% | 112,033,000 | -37.8% | 0.14% | -35.7% | |
| AR 4.25-9/1/26bond 30/360p2 u | $96,178,000 | -0.1% | 13,646,000 | 0.0% | 0.14% | +8.5% | ||
| OMCL | Buy | OMNICELL INC | $95,502,000 | -5.1% | 1,097,358 | +24.1% | 0.14% | +2.9% |
| Sell | Aspen Techn Inc | $96,045,000 | +29.6% | 403,214 | -0.0% | 0.14% | +40.0% | |
| IPGP | Buy | IPG PHOTONICS | $93,219,000 | -10.2% | 1,105,146 | +0.2% | 0.14% | -2.9% |
| SU | Sell | SUNCOR ENERGY | $91,370,000 | -21.8% | 3,245,843 | -2.6% | 0.13% | -15.8% |
| Sell | SEALTD 0.25 26bond30e/360p2 u | $89,861,000 | -11.2% | 128,834,000 | -6.4% | 0.13% | -4.4% | |
| Buy | X 5-11/01/26bond 30/360p2 u | $88,732,000 | +21.9% | 57,750,000 | +24.2% | 0.13% | +32.7% | |
| ASX | Buy | ASE TECHNO-ADR | $88,459,000 | +10.2% | 17,727,476 | +14.2% | 0.13% | +18.3% |
| VZ | Sell | VERIZON COMM | $88,457,000 | -30.0% | 2,329,680 | -6.4% | 0.13% | -24.6% |
| Sell | ON 0 05/01/27bond 30/360p2 u | $87,296,000 | -9.8% | 65,959,000 | -21.3% | 0.13% | -2.3% | |
| HRB | Sell | BLOCK H & R INC | $86,858,000 | +4.7% | 2,041,801 | -13.1% | 0.13% | +13.4% |
| New | NET 0 08/15/26bond 30/360p2 u | $86,038,000 | – | 110,024,000 | +100.0% | 0.13% | – | |
| Buy | EYE 2.5-5/15/25bond 30/360p2 u | $84,845,000 | +33.2% | 68,352,000 | +20.8% | 0.12% | +44.2% | |
| Sell | CNK 4.5-8/15/25bond 30/360p2 u | $84,449,000 | -16.3% | 74,966,000 | -3.9% | 0.12% | -9.6% | |
| Sell | ZS 0.125-7/1/25bond 30/360p2 u | $83,271,000 | +1.5% | 65,132,000 | -3.5% | 0.12% | +9.9% | |
| Buy | NCLH 5.375-8/25bond30e/360p2 u | $82,618,000 | +20.9% | 83,749,000 | +18.4% | 0.12% | +31.5% | |
| SSNC | Buy | SS&C TECH | $81,436,000 | +56.8% | 1,705,491 | +90.7% | 0.12% | +70.0% |
| RSG | Sell | REPUBLIC SVCS | $80,591,000 | -4.6% | 592,414 | -8.2% | 0.12% | +3.5% |
| MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $79,762,000 | +86.5% | 777,564 | +93.4% | 0.12% | +101.7% |
| Sell | STEVANATO GRP | $79,887,000 | -7.0% | 4,715,974 | -13.2% | 0.12% | +0.9% | |
| Buy | AAL 6.5 7/1/25bond 30/360p2 u | $80,146,000 | +2.6% | 79,079,000 | +6.9% | 0.12% | +10.4% | |
| MCHP | Sell | MICROCHIP TECHN | $79,550,000 | +4.9% | 1,303,471 | -0.2% | 0.12% | +12.6% |
| TX | Buy | TERNIUM SA ADR | $78,181,000 | -15.1% | 2,854,430 | +11.8% | 0.11% | -8.8% |
| INFY | Buy | INFOSYS TECHADR | $77,860,000 | -3.5% | 4,588,127 | +5.2% | 0.11% | +4.6% |
| SCHW | Sell | SCHWAB CHARLES | $77,803,000 | +10.9% | 1,082,575 | -2.5% | 0.11% | +20.0% |
| Buy | ETSY 0.125 10/0bond 30/360p2 u | $78,285,000 | +60.6% | 58,509,000 | +36.3% | 0.11% | +72.7% | |
| GH 0-11/15/27bond 30/360p1 u | $76,745,000 | +17.7% | 104,741,000 | 0.0% | 0.11% | +27.3% | ||
| PFE | Sell | PFIZER INC | $76,953,000 | -23.3% | 1,758,569 | -8.2% | 0.11% | -17.6% |
| ANTM | Sell | ELEVANCE HEALTH | $76,477,000 | -11.4% | 168,365 | -5.8% | 0.11% | -4.3% |
| INTU | Buy | INTUIT | $75,898,000 | +2.2% | 195,962 | +1.7% | 0.11% | +11.0% |
| Buy | LI 0.25 05/01/2bond 30/360p2 u | $75,287,000 | -6.5% | 73,000,000 | +35.5% | 0.11% | +0.9% | |
| ZBRA | Sell | ZEBRA TECHNOLOG | $75,059,000 | -20.1% | 286,477 | -10.3% | 0.11% | -13.4% |
| BAH | Sell | BOOZ ALLEN HAMI | $74,709,000 | +2.1% | 808,988 | -0.1% | 0.11% | +10.1% |
| ATHM | Buy | AUTOHOME IN ADR | $74,531,000 | -22.0% | 2,591,493 | +6.6% | 0.11% | -15.5% |
| Buy | PENN 2.75 05/26bond 30/360p2 u | $73,958,000 | +5.6% | 52,658,000 | +11.8% | 0.11% | +13.7% | |
| TDOC 1.25-06/27bond 30/360p2 u | $73,262,000 | -0.2% | 99,501,000 | 0.0% | 0.11% | +8.1% | ||
| PAYX | Buy | PAYCHEX INC COM | $73,003,000 | +17.0% | 650,602 | +18.7% | 0.11% | +27.4% |
| GWW | Sell | GRAINGER W W IN | $73,257,000 | +7.1% | 149,754 | -0.6% | 0.11% | +15.1% |
| Buy | SEALTD 2.375-25bond30e/360p2 u | $72,220,000 | +80.4% | 72,847,000 | +102.2% | 0.11% | +96.3% | |
| Sell | W 0.625-10/1/25bond 30/360p2 u | $72,803,000 | -2.0% | 107,857,000 | -3.4% | 0.11% | +6.0% | |
| Buy | DDOG 0.125-6/25bond 30/360p2 u | $71,550,000 | +7.4% | 60,000,000 | +14.3% | 0.10% | +16.7% | |
| ANSS | Sell | ANSYS INC | $72,075,000 | -7.4% | 325,107 | -0.0% | 0.10% | 0.0% |
| CMCSA | Sell | COMCAST CL A | $71,639,000 | -26.7% | 2,442,593 | -2.0% | 0.10% | -20.5% |
| BRKB | Sell | BERKSHIRE-HAT | $72,035,000 | -6.2% | 269,781 | -4.0% | 0.10% | +1.0% |
| SAVE 1 05/15/26bond 30/360p2 u | $71,274,000 | -5.5% | 83,216,000 | 0.0% | 0.10% | +2.0% | ||
| DHRPRB | DANAHER CO-PFDpreferred stock | $70,549,000 | +1.8% | 52,356 | 0.0% | 0.10% | +9.6% | |
| HTHT 3-05/01/26bond30e/360p2 u | $70,584,000 | -6.1% | 64,266,000 | 0.0% | 0.10% | +1.0% | ||
| Buy | ATI 3.5-6/15/25bond 30/360p2 u | $70,243,000 | +30.7% | 38,500,000 | +16.7% | 0.10% | +41.1% | |
| Buy | HLF 2.625-3/24bond 30/360p2 u | $70,746,000 | +6.0% | 78,000,000 | +4.0% | 0.10% | +14.4% | |
| CL | Buy | COLGATE PALMOL | $70,028,000 | -8.2% | 996,866 | +4.8% | 0.10% | -1.0% |
| Buy | NVST 2.375 6/25bond 30/360p2 u | $70,061,000 | -3.2% | 42,500,000 | +12.4% | 0.10% | +4.1% | |
| Sell | PRAA-3.5 6/23bond 30/360p2 u | $66,912,000 | -10.1% | 68,000,000 | -7.7% | 0.10% | -3.0% | |
| Buy | BE 2.5-08/15/25bond 30/360p2 u | $66,984,000 | +36.9% | 48,000,000 | +21.8% | 0.10% | +48.5% | |
| HSY | Sell | THE HERSHEY CO | $66,669,000 | -8.9% | 302,401 | -11.1% | 0.10% | -2.0% |
| DVA | Buy | DAVITA INC | $65,376,000 | +18.9% | 789,871 | +14.8% | 0.10% | +29.7% |
| KB | Sell | KB FINANCIAL GP | $65,309,000 | -21.8% | 2,166,875 | -3.4% | 0.10% | -15.9% |
| BMY | Buy | BRISTOL MYERS | $65,137,000 | +18.4% | 916,278 | +28.2% | 0.10% | +28.4% |
| ROST | Sell | ROSS STORES INC | $64,709,000 | +11.4% | 767,890 | -7.2% | 0.10% | +20.3% |
| Buy | HUBS 0.375 25bond 30/360p2 u | $64,689,000 | +6.8% | 54,613,000 | +16.4% | 0.10% | +15.9% | |
| AVGO | Buy | BROADCOM INC | $63,543,000 | +20.7% | 143,114 | +32.1% | 0.09% | +31.0% |
| TEL | Buy | TE CONNECTIVITY | $63,054,000 | -2.2% | 571,360 | +0.3% | 0.09% | +5.7% |
| FB | Buy | META PLATFORMS | $62,340,000 | +24.0% | 459,478 | +47.4% | 0.09% | +33.8% |
| Buy | PEB 1.75 12/26bond 30/360p2 u | $62,599,000 | +47.6% | 72,960,000 | +54.1% | 0.09% | +59.6% | |
| ORLY | Sell | O REILLY AUTOMO | $61,468,000 | +10.0% | 87,395 | -1.2% | 0.09% | +18.4% |
| JBHT | Buy | J B HUNT TRANSP | $60,811,000 | +48.0% | 388,773 | +49.0% | 0.09% | +58.9% |
| LYV 2.5-03/23bond 30/360p2 u | $60,656,000 | -8.4% | 51,105,000 | 0.0% | 0.09% | -1.1% | ||
| Sell | PDD 0-12/01/25bond30e/360p1 u | $61,170,000 | -7.7% | 68,005,000 | -9.4% | 0.09% | -1.1% | |
| CVX | Sell | CHEVRON CORP | $60,317,000 | -1.9% | 419,851 | -1.1% | 0.09% | +6.0% |
| EWBC | Sell | EAST WEST BK | $59,461,000 | -11.1% | 885,641 | -14.2% | 0.09% | -3.3% |
| CHEF 1.875-24bond 30/360p2 u | $59,076,000 | -11.3% | 59,976,000 | 0.0% | 0.09% | -4.4% | ||
| Sell | ENPH 0.25-03/25bond 30/360p2 u | $57,878,000 | +37.8% | 16,884,000 | -0.7% | 0.08% | +49.1% | |
| Sell | NUVA 1 06/01/23bond 30/360p2 u | $57,230,000 | -14.4% | 59,000,000 | -14.5% | 0.08% | -6.7% | |
| VAC 0-01/15/26bond 30/360p1 u | $57,813,000 | +1.3% | 62,574,000 | 0.0% | 0.08% | +9.1% | ||
| Buy | TYL 0.25-03/26bond 30/360p2 u | $57,703,000 | +824.6% | 60,740,000 | +817.2% | 0.08% | +950.0% | |
| TRMB | Buy | TRIMBLE NAVIGAT | $56,679,000 | -2.3% | 1,044,417 | +4.8% | 0.08% | +6.4% |
| Buy | DVAX 2.5 05/15/bond 30/360p2 u | $55,998,000 | -5.3% | 44,250,000 | +9.3% | 0.08% | +2.5% | |
| EXAS 1 1/15/25bond 30/360p2 u | $55,482,000 | -3.0% | 62,078,000 | 0.0% | 0.08% | +5.2% | ||
| CCEP | Sell | COCA-COLA EUROP | $55,548,000 | -18.8% | 1,303,358 | -1.7% | 0.08% | -12.9% |
| Buy | MCHP 1.625-2/27bond 30/360p2 u | $55,554,000 | +25.0% | 31,970,000 | +19.8% | 0.08% | +35.0% | |
| Buy | SEDG 0-09/15/25bond 30/360p1 u | $55,221,000 | +195.2% | 50,500,000 | +225.8% | 0.08% | +224.0% | |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $54,686,000 | -22.1% | 4,047,884 | -2.3% | 0.08% | -15.8% |
| AZO | Sell | AUTOZONE INC | $54,550,000 | -5.5% | 25,468 | -5.2% | 0.08% | +2.6% |
| Buy | SABHLD 4-04/25bond 30/360p2 u | $54,170,000 | +0.9% | 56,205,000 | +9.2% | 0.08% | +8.2% | |
| FERG | Sell | FERGUSON-PLC | $53,437,000 | -11.0% | 519,164 | -4.3% | 0.08% | -3.7% |
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $53,687,000 | -5.0% | 3,684,767 | 0.0% | 0.08% | +2.6% | |
| BCS | Buy | BARCLAY PLC ADR | $52,867,000 | -15.7% | 8,260,533 | +0.1% | 0.08% | -9.4% |
| YUMC | Sell | YUM CHINA HOLDI | $52,988,000 | -10.3% | 1,119,562 | -8.0% | 0.08% | -3.8% |
| SNY | Sell | SANOFI ADR | $52,938,000 | -66.4% | 1,392,404 | -55.8% | 0.08% | -63.8% |
| Sell | GES 2-04/15/24bond 30/360p2 u | $52,078,000 | -11.1% | 55,000,000 | -7.6% | 0.08% | -3.8% | |
| Buy | MAXN 6.5-07/25bond 30/360p2 u | $51,653,000 | +50.2% | 35,018,000 | +5.5% | 0.08% | +59.6% | |
| New | UPSTART HLDGS Ibond 30/360p2 u | $50,234,000 | – | 90,208,000 | +100.0% | 0.07% | – | |
| Buy | JETBLUE AIRWAYSbond 30/360p2 u | $50,103,000 | +29.9% | 70,075,000 | +34.6% | 0.07% | +40.4% | |
| Buy | Z 2.75 05/15/25bond 30/360p2 u | $48,972,000 | -1.7% | 53,580,000 | +1.8% | 0.07% | +7.5% | |
| Buy | UBER 0-12/15/25bond 30/360p1 u | $49,559,000 | +8.6% | 59,359,000 | +4.4% | 0.07% | +16.1% | |
| LH | Buy | LABORATORY CORP | $49,583,000 | -7.5% | 242,101 | +5.9% | 0.07% | 0.0% |
| Buy | ELY 2.75-5/1/26bond 30/360p2 u | $48,368,000 | +19.9% | 37,350,000 | +24.5% | 0.07% | +29.1% | |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $48,472,000 | -36.4% | 5,206,447 | -2.6% | 0.07% | -31.1% |
| Buy | SNAP 0.75-08/26bond 30/360p2 u | $48,348,000 | +7.4% | 56,007,000 | +18.4% | 0.07% | +16.4% | |
| Buy | COUP 0.125-6/25bond 30/360p2 u | $47,940,000 | +130.9% | 56,500,000 | +126.0% | 0.07% | +150.0% | |
| New | NIO 4.5-2/1/24bond30e/360p2 u | $47,965,000 | – | 27,000,000 | +100.0% | 0.07% | – | |
| SMFG | Sell | SUMITOMO M ADR | $46,214,000 | -8.7% | 8,402,707 | -2.1% | 0.07% | 0.0% |
| Buy | VECO 3.75-06/27bond 30/360p2 u | $46,374,000 | +7.7% | 30,300,000 | +12.6% | 0.07% | +17.2% | |
| Buy | VREX 4-06/01/25bond 30/360p2 u | $45,714,000 | +1.6% | 38,004,000 | +2.7% | 0.07% | +9.8% | |
| Buy | MNKD 2.5-3/1/26bond 30/360p2 u | $45,753,000 | +1.4% | 50,500,000 | +13.5% | 0.07% | +9.8% | |
| XRAY | Buy | DENTSPLY SIRO | $45,857,000 | -1.2% | 1,617,572 | +24.6% | 0.07% | +6.3% |
| Buy | FVRR 0-11/1/25bond30e/360p1 u | $44,841,000 | +32.9% | 57,029,000 | +28.2% | 0.07% | +43.5% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $44,489,000 | -4.3% | 1,314,303 | 0.0% | 0.06% | +3.2% | |
| TER | Buy | TERADYNE INC | $44,362,000 | -15.6% | 590,328 | +0.6% | 0.06% | -8.5% |
| CI | Buy | CIGNA CORPORATI | $44,740,000 | +24.2% | 161,246 | +17.9% | 0.06% | +32.7% |
| LIN | Sell | LINDE PUBLIC LT | $43,730,000 | -17.6% | 162,216 | -12.1% | 0.06% | -11.1% |
| RE | Buy | EVEREST RE GRP | $43,695,000 | -2.9% | 166,498 | +3.7% | 0.06% | +4.9% |
| Buy | FOUR 0 12/15/25bond 30/360p2 u | $42,600,000 | +117.8% | 48,000,000 | +97.9% | 0.06% | +138.5% | |
| New | FIVN 0.5-6/1/25bond 30/360p2 u | $42,725,000 | – | 46,977,000 | +100.0% | 0.06% | – | |
| Buy | EGLE 5-08/01/24bond30e/360p2 u | $40,376,000 | -7.2% | 28,133,000 | +5.6% | 0.06% | 0.0% | |
| Buy | Z 1.375-9/1/26bond 30/360p2 u | $40,110,000 | +18.4% | 41,076,000 | +22.3% | 0.06% | +28.3% | |
| Buy | W 1-08/15/26bond 30/360p2 u | $40,590,000 | +20.6% | 64,687,000 | +24.0% | 0.06% | +28.3% | |
| NFG | Buy | NATIONAL FUEL G | $40,584,000 | +25.9% | 659,377 | +35.1% | 0.06% | +34.1% |
| Buy | HLX 6.75 02/26bond 30/360p2 u | $40,294,000 | +6.8% | 39,601,000 | +0.8% | 0.06% | +15.7% | |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $39,648,000 | +14.9% | 40,150,000 | +10.7% | 0.06% | +23.4% | |
| COST | Buy | COSTCO WHOLE | $39,858,000 | +16.3% | 84,399 | +18.0% | 0.06% | +26.1% |
| New | ENPH 0 03/01/26bond 30/360p2 u | $39,608,000 | – | 34,175,000 | +100.0% | 0.06% | – | |
| QQQ | Buy | INVESCO QQQmutfund eq 4 tl | $38,689,000 | +981.6% | 144,763 | +1034.2% | 0.06% | +1040.0% |
| Buy | GVA 2.75-11/24bond 30/360p2 u | $38,845,000 | -4.5% | 38,000,000 | +2.7% | 0.06% | +3.6% | |
| IGSB | Buy | ISHARES SHORT Tmutfund fi12 tl | $39,035,000 | +105.0% | 792,126 | +110.2% | 0.06% | +119.2% |
| JPM | Sell | JPMORGAN CHASE | $39,157,000 | -9.1% | 374,725 | -2.1% | 0.06% | -1.7% |
| Sell | SPWR 4 01/15/23bond 30/360p2 u | $39,099,000 | -14.9% | 35,805,000 | -19.1% | 0.06% | -8.1% | |
| Buy | SGH 2.25-02/26bond 30/360p2 u | $38,184,000 | +29.9% | 37,000,000 | +33.3% | 0.06% | +40.0% | |
| Sell | HOPE 2-05/15/38bond 30/360p2 u | $38,253,000 | -3.1% | 39,926,000 | -1.1% | 0.06% | +5.7% | |
| Buy | INSM 0.75 06/28bond 30/360p2 u | $37,509,000 | +18.7% | 40,927,000 | +8.4% | 0.06% | +27.9% | |
| TSCO | Buy | TRACTOR SUPPLY | $37,444,000 | -3.2% | 201,447 | +0.9% | 0.06% | +5.8% |
| NWL | Buy | NEWELL RUBBERMD | $37,061,000 | -25.4% | 2,668,269 | +2.2% | 0.05% | -19.4% |
| SQ 0-05/01/26bond 30/360p1 u | $36,885,000 | -1.3% | 46,958,000 | 0.0% | 0.05% | +5.9% | ||
| NTR | Buy | NUTRIEN LTD | $37,047,000 | +17.3% | 444,323 | +12.1% | 0.05% | +25.6% |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $37,120,000 | -2.9% | 2,308,514 | -1.6% | 0.05% | +3.8% |
| New | NET 0.75-05/25bond 30/360p2 u | $37,234,000 | – | 23,118,000 | +100.0% | 0.05% | – | |
| Sell | BURL 2.25-04/25bond 30/360p2 u | $37,245,000 | -27.7% | 39,000,000 | -25.0% | 0.05% | -22.9% | |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $36,771,000 | -14.8% | 381,681 | -10.0% | 0.05% | -6.9% |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $36,190,000 | -16.1% | 2,888,272 | -1.8% | 0.05% | -8.6% |
| Buy | SQ 0.125-3/1/25bond 30/360p2 u | $35,993,000 | +27.3% | 39,499,000 | +31.7% | 0.05% | +39.5% | |
| Buy | TREE 0.5-07/25bond 30/360p2 u | $36,243,000 | +10.0% | 50,486,000 | +4.1% | 0.05% | +17.8% | |
| PSO | Sell | PEARSON ADR | $36,553,000 | +0.6% | 3,827,548 | -2.9% | 0.05% | +8.2% |
| Buy | RVNC 1.75-02/27bond 30/360p2 u | $35,563,000 | +60.3% | 32,627,000 | +19.6% | 0.05% | +73.3% | |
| A | Buy | AGILENT TECHNO | $35,296,000 | +11.0% | 290,390 | +8.4% | 0.05% | +20.9% |
| CTLT | Sell | CATALENT INC | $35,229,000 | -34.0% | 486,864 | -2.1% | 0.05% | -29.2% |
| BIDU | Sell | BAIDU INC | $34,670,000 | -21.7% | 295,098 | -0.9% | 0.05% | -15.0% |
| WNS | Buy | WNS HLD ADR | $34,168,000 | +21.2% | 417,501 | +10.5% | 0.05% | +31.6% |
| HCA | Buy | HCA HEALTHCARE | $33,905,000 | +67.5% | 184,480 | +53.2% | 0.05% | +85.2% |
| UTHR | Sell | UNITED THERAPEU | $34,450,000 | -23.1% | 164,537 | -13.5% | 0.05% | -18.0% |
| Sell | QuidelOrtho Cor | $33,932,000 | -32.1% | 474,718 | -7.7% | 0.05% | -26.5% | |
| Buy | EZPW 2.875-7/24bond 30/360p2 u | $34,534,000 | +3.3% | 33,254,000 | +3.9% | 0.05% | +11.1% | |
| CSL | Sell | CARLISLE COS IN | $34,064,000 | -27.3% | 121,484 | -38.1% | 0.05% | -20.6% |
| MIDD | Buy | MIDDLEBY CORP | $33,613,000 | +38.6% | 262,257 | +35.6% | 0.05% | +48.5% |
| EEM | Buy | iSHR MSCI EMmutfund eq 0 tl | $33,749,000 | -8.4% | 967,592 | +5.4% | 0.05% | -2.0% |
| ZTO | Buy | ZTO EXPRESS INC | $33,217,000 | +10.8% | 1,382,327 | +26.6% | 0.05% | +19.5% |
| ATKR | Sell | ATKORE INC | $32,638,000 | -11.6% | 419,478 | -5.7% | 0.05% | -4.0% |
| Buy | PMT 5.5-3/15/26bond 30/360p2 u | $32,883,000 | +0.2% | 39,980,000 | +7.3% | 0.05% | +9.1% | |
| Buy | ENVESTNET INC 0bond 30/360p2 u | $31,967,000 | +198.1% | 38,000,000 | +204.0% | 0.05% | +213.3% | |
| ULTA | Buy | ULTA SALON COS | $32,157,000 | +14.8% | 80,156 | +10.3% | 0.05% | +23.7% |
| NGVT | Sell | INGEVITY CORP | $32,225,000 | -14.4% | 531,525 | -10.8% | 0.05% | -7.8% |
| Buy | ECPG 4.5 9/1/23bond30e/360p2 u | $32,078,000 | -14.2% | 27,500,000 | +1.9% | 0.05% | -7.8% | |
| Buy | RPD 2.25 05/01/bond 30/360p2 u | $31,852,000 | +2.4% | 31,700,000 | +30.3% | 0.05% | +11.9% | |
| Sell | ABNB 0-03/15/26bond 30/360p1 u | $31,842,000 | -20.9% | 38,226,000 | -20.6% | 0.05% | -13.0% | |
| ABCL | Sell | ABCELLERA BIOL | $32,488,000 | -8.8% | 3,285,022 | -1.8% | 0.05% | -2.1% |
| LESL | Sell | LESLIE'S INC | $32,199,000 | -3.3% | 2,188,922 | -0.3% | 0.05% | +4.4% |
| EQNR | Sell | EQUINOR ASA ADR | $32,500,000 | -36.6% | 981,595 | -33.5% | 0.05% | -31.9% |
| GILD | Buy | GILEAD SCIENCES | $32,044,000 | +30.2% | 519,465 | +30.4% | 0.05% | +42.4% |
| Buy | CHRS 1.5-04/26bond 30/360p2 u | $31,650,000 | +61.2% | 40,000,000 | +33.3% | 0.05% | +70.4% | |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $31,197,000 | -7.6% | 142,285 | -4.7% | 0.05% | 0.0% |
| OSH 0-03/15/26bond 30/360p1 u | $31,488,000 | +8.3% | 40,604,000 | 0.0% | 0.05% | +17.9% | ||
| Buy | SPOT 0-03/15/26bond 30/360p1 u | $30,584,000 | +120.1% | 38,715,000 | +121.2% | 0.04% | +136.8% | |
| EXC | Sell | EXELON CORP | $31,139,000 | -25.8% | 831,285 | -10.2% | 0.04% | -21.1% |
| Buy | SSRMCN 2.5-4/39bond 30/360p2 u | $30,646,000 | +34.1% | 28,000,000 | +40.0% | 0.04% | +45.2% | |
| ECL | Sell | ECOLAB INC | $30,753,000 | -6.5% | 212,955 | -0.4% | 0.04% | +2.3% |
| CB | Buy | CHUBB LTD NEW | $31,054,000 | +7.6% | 170,745 | +16.3% | 0.04% | +15.4% |
| SPLK | Sell | SPLUNK INC | $31,110,000 | -15.0% | 413,712 | -0.0% | 0.04% | -8.2% |
| CF | Buy | CF INDUSTRIES H | $30,287,000 | +34.2% | 314,680 | +19.6% | 0.04% | +41.9% |
| Buy | EXAS 0.375 3/28bond 30/360p2 u | $29,972,000 | +67.9% | 47,016,000 | +82.3% | 0.04% | +83.3% | |
| Buy | TVTX 2.25 03/29bond 30/360p2 u | $29,908,000 | +19.3% | 29,250,000 | +17.0% | 0.04% | +29.4% | |
| KOF | Buy | COCA COLA FEMSA | $29,929,000 | +32.5% | 512,587 | +25.4% | 0.04% | +41.9% |
| ABC | Buy | AMERISOURCEBER | $30,455,000 | -3.6% | 225,048 | +0.8% | 0.04% | +2.3% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $30,010,000 | -11.6% | 344,193 | -6.4% | 0.04% | -4.3% |
| SQM | Buy | SOCIEDAD QU ADR | $30,131,000 | +100.5% | 332,028 | +84.5% | 0.04% | +120.0% |
| Sell | SHOP 0.125 25bond 30/360p2 u | $30,325,000 | -46.7% | 36,870,000 | -45.7% | 0.04% | -42.9% | |
| CW | Sell | CURTISS WRIGHT | $30,392,000 | -35.3% | 218,405 | -38.6% | 0.04% | -31.2% |
| MOH | Buy | MOLINA HEALTH | $30,255,000 | +166.9% | 91,731 | +126.2% | 0.04% | +193.3% |
| TCOM | Buy | TRIP.COM GR ADR | $30,291,000 | +24.1% | 1,109,201 | +24.8% | 0.04% | +33.3% |
| New | CONB 3/1/2028bond 30/360p2 u | $29,204,000 | – | 24,500,000 | +100.0% | 0.04% | – | |
| AR | Sell | ANTERO RESOURCE | $29,445,000 | -15.3% | 964,485 | -15.0% | 0.04% | -8.5% |
| NDAQ | Buy | NASDAQ OMX | $29,296,000 | +976433.3% | 516,890 | +2584350.0% | 0.04% | – |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $29,163,000 | -18.3% | 1,388,098 | -2.3% | 0.04% | -10.4% |
| CPB | Buy | CAMPBELL SOUP | $28,536,000 | +82.5% | 605,633 | +86.1% | 0.04% | +100.0% |
| ADP | Buy | AUTOMATIC DATA | $28,646,000 | +14.7% | 126,652 | +6.5% | 0.04% | +23.5% |
| SBAC | Sell | SBA COMMUN CL A | $28,602,000 | -11.2% | 100,486 | -0.1% | 0.04% | -4.5% |
| CTVA | Buy | CORTEVA INC | $28,127,000 | +29.6% | 492,174 | +22.8% | 0.04% | +41.4% |
| Buy | APLS 3.5-9/26bond 30/360p2 u | $28,333,000 | +150.0% | 14,500,000 | +91.6% | 0.04% | +173.3% | |
| LBRT | Buy | LIBERTY OILFIEL | $28,010,000 | +398.8% | 2,209,047 | +401.9% | 0.04% | +412.5% |
| FIS | Buy | FIDELITY NATION | $27,538,000 | -13.1% | 364,426 | +5.4% | 0.04% | -7.0% |
| CHTR | Buy | CHARTER COMM-A | $27,531,000 | -8.7% | 90,759 | +41.1% | 0.04% | -2.4% |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $27,696,000 | -37.8% | 494,493 | -30.6% | 0.04% | -33.3% |
| Buy | ECPG-3.25 10/25bond 30/360p2 u | $26,428,000 | -0.8% | 21,000,000 | +20.0% | 0.04% | +8.3% | |
| ON | Buy | ON SEMICONDUCT | $26,504,000 | +142.3% | 425,229 | +95.5% | 0.04% | +160.0% |
| WHD | Sell | CACTUS INC | $26,406,000 | -37.4% | 687,135 | -34.4% | 0.04% | -31.6% |
| SRE | Buy | SEMPRA ENERG | $26,832,000 | +124.6% | 178,958 | +125.1% | 0.04% | +143.8% |
| CHKP | Buy | CHECK POINT SFT | $26,602,000 | -3.6% | 237,492 | +4.8% | 0.04% | +5.4% |
| DEO | Sell | DIAGEO ADR NEW | $26,733,000 | -5.5% | 157,436 | -3.1% | 0.04% | +2.6% |
| HIG | Buy | HARTFORD FINCL | $26,153,000 | +274.0% | 422,245 | +295.1% | 0.04% | +322.2% |
| ALL | Sell | ALLSTATE CORP | $25,749,000 | -7.7% | 206,779 | -6.0% | 0.04% | 0.0% |
| WH | Sell | WYNDHAM HOTELS | $26,278,000 | -18.8% | 428,338 | -13.0% | 0.04% | -13.6% |
| Buy | RDFN 0.5-4/1/27bond 30/360p2 u | $26,079,000 | +19.0% | 53,000,000 | +15.2% | 0.04% | +26.7% | |
| SHG | Sell | SHINHAN FIN ADR | $25,689,000 | -23.5% | 1,116,932 | -5.0% | 0.04% | -15.6% |
| KT | Buy | KT CORP SP ADR | $25,640,000 | -3.6% | 2,098,216 | +10.2% | 0.04% | +2.8% |
| Buy | RDFN 0-10/15/25bond 30/360p1 u | $25,250,000 | +15.7% | 42,660,000 | +16.4% | 0.04% | +23.3% | |
| HAS | Buy | HASBRO INC | $25,115,000 | -0.4% | 372,544 | +20.9% | 0.04% | +8.8% |
| MTD | Buy | METTLER INTL | $25,055,000 | +70.7% | 23,111 | +80.9% | 0.04% | +85.0% |
| Buy | HLIT 2 -9/01/24bond 30/360p2 u | $24,563,000 | +94.1% | 15,500,000 | +47.6% | 0.04% | +111.8% | |
| Buy | GOSS 5 6/1/27bond 30/360p2 u | $24,981,000 | +234.2% | 24,195,000 | +142.0% | 0.04% | +260.0% | |
| KMB | Sell | KIMBERLY CLARK | $24,630,000 | -29.7% | 218,864 | -15.6% | 0.04% | -23.4% |
| K | Buy | KELLOGG CO | $24,794,000 | +1.2% | 355,946 | +3.7% | 0.04% | +9.1% |
| Buy | PD 1.25-7/1/25bond 30/360p2 u | $24,893,000 | +68.0% | 26,066,000 | +73.8% | 0.04% | +80.0% | |
| Buy | CUTR 2.25-03/26bond 30/360p2 u | $24,200,000 | +26.6% | 15,690,000 | +8.2% | 0.04% | +34.6% | |
| Buy | BAND 0.25-03/26bond 30/360p2 u | $23,651,000 | +42.2% | 36,275,000 | +51.1% | 0.04% | +59.1% | |
| PXD | Sell | PIONEER RES CO | $24,065,000 | -4.8% | 111,148 | -1.9% | 0.04% | +2.9% |
| WTS | Buy | WATTS WATER | $23,729,000 | +3.3% | 188,746 | +0.9% | 0.04% | +12.9% |
| DAR | Buy | DARLING INTL | $23,958,000 | +41.7% | 362,187 | +28.1% | 0.04% | +52.2% |
| New | BL 0.125-8/1/24bond 30/360p2 u | $23,906,000 | – | 23,000,000 | +100.0% | 0.04% | – | |
| Buy | COLL 2.625 2/26bond 30/360p2 u | $23,741,000 | +12.0% | 27,550,000 | +14.6% | 0.04% | +20.7% | |
| CMCO | Sell | COLUMBUS MCKINN | $24,156,000 | -20.1% | 923,410 | -13.4% | 0.04% | -14.6% |
| BKNG | Sell | BOOKING HOLDING | $23,846,000 | -25.5% | 14,512 | -20.7% | 0.04% | -18.6% |
| CIEN | Sell | CIENA CORP | $23,018,000 | -18.7% | 569,342 | -8.1% | 0.03% | -10.5% |
| SIMO | Buy | SILICON MOTION | $23,096,000 | -20.3% | 354,294 | +2.4% | 0.03% | -12.8% |
| DLB | Buy | DOLBY LABORATIE | $23,469,000 | -8.8% | 360,242 | +0.2% | 0.03% | -2.9% |
| FTNT | Buy | FORTINET INC | $23,592,000 | -13.0% | 480,220 | +0.1% | 0.03% | -8.1% |
| XOM | Buy | EXXON MOBIL | $23,114,000 | +34.7% | 264,767 | +32.2% | 0.03% | +47.8% |
| BLD | Sell | TOPBUILD COR | $22,987,000 | -4.8% | 139,512 | -3.4% | 0.03% | +3.0% |
| Sell | STERLING CHECK | $22,346,000 | -6.1% | 1,266,817 | -13.2% | 0.03% | +3.1% | |
| MKSI | Sell | MKS INSTRUMENTS | $22,747,000 | -30.1% | 275,261 | -13.2% | 0.03% | -25.0% |
| Buy | EXAS 0.375 3/27bond 30/360p2 u | $22,341,000 | +17.7% | 32,060,000 | +24.0% | 0.03% | +26.9% | |
| Sell | LYV 2-02/15/25bond 30/360p2 u | $22,381,000 | -10.5% | 22,517,000 | -5.9% | 0.03% | -2.9% | |
| New | UPWORK INC 08/2bond 30/360p2 u | $21,683,000 | – | 29,500,000 | +100.0% | 0.03% | – | |
| TJX | Sell | TJX COMPANIES | $21,986,000 | -68.4% | 353,943 | -71.6% | 0.03% | -66.0% |
| JD | Sell | JD.COM INC ADR | $21,831,000 | -41.4% | 434,060 | -25.1% | 0.03% | -36.0% |
| Buy | GRPN 1.125 03/1bond 30/360p2 u | $22,171,000 | +5.4% | 35,000,000 | +6.1% | 0.03% | +14.3% | |
| TTWO | Sell | TAKE TWO INTER | $22,125,000 | -14.3% | 202,989 | -3.7% | 0.03% | -8.6% |
| EXP | Sell | EAGLE MATERIALS | $21,825,000 | -15.9% | 203,630 | -13.8% | 0.03% | -8.6% |
| USFD | Sell | US FOODS HOLDIN | $21,622,000 | -25.3% | 817,804 | -13.3% | 0.03% | -17.9% |
| SQ 0.5-05/15/23bond 30/360p2 u | $22,225,000 | -5.3% | 21,625,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | PAR 2.875-04/26bond 30/360p2 u | $22,009,000 | -5.4% | 22,165,000 | +9.9% | 0.03% | +3.2% | |
| PDD | Buy | PINDUODUO ADR | $21,665,000 | +32.7% | 346,206 | +31.1% | 0.03% | +45.5% |
| CPRT | Buy | COPART INC COMM | $22,105,000 | +92.1% | 207,758 | +96.2% | 0.03% | +100.0% |
| NEE | Buy | NEXTERA ENERGY | $22,079,000 | +2.4% | 281,597 | +1.2% | 0.03% | +10.3% |
| Buy | RNG 0-03/01/25bond 30/360p1 u | $21,642,000 | +12.0% | 25,575,000 | +8.8% | 0.03% | +23.1% | |
| MXF | Sell | MEXICO FUNDcl-endfund eq 4 | $21,846,000 | -11.6% | 1,676,601 | -2.1% | 0.03% | -3.0% |
| Buy | WGO 1.5-4/1/25bond 30/360p2 u | $22,063,000 | +71.6% | 21,000,000 | +68.0% | 0.03% | +88.2% | |
| HOLX | Buy | HOLOGIC INC | $20,970,000 | -1.4% | 325,038 | +5.9% | 0.03% | +6.9% |
| FNF | Buy | FNF GROUP | $21,229,000 | +89.8% | 586,478 | +93.8% | 0.03% | +106.7% |
| NDSN | Buy | NORDSON CORP CO | $21,344,000 | +5.6% | 100,557 | +0.8% | 0.03% | +14.8% |
| HSIC | Sell | HENRY SCHEIN | $21,517,000 | -15.9% | 327,169 | -1.9% | 0.03% | -11.4% |
| Buy | PETQ 4-06/01/26bond 30/360p2 u | $21,472,000 | +5.1% | 26,154,000 | +23.0% | 0.03% | +10.7% | |
| HOUS 0.25 06/15bond 30/360p2 u | $21,090,000 | -4.0% | 30,000,000 | 0.0% | 0.03% | +3.3% | ||
| FDS | Sell | FACTSET RESEARC | $21,304,000 | -32.6% | 53,249 | -35.2% | 0.03% | -27.9% |
| AEP | Sell | AMERICAN ELEC P | $20,975,000 | -19.5% | 242,640 | -10.6% | 0.03% | -11.4% |
| LFUS | Sell | LITTELFUSE INC | $20,886,000 | -23.5% | 105,121 | -2.2% | 0.03% | -16.2% |
| NSA | Sell | NATL STORAGE TR | $20,896,000 | -38.9% | 502,551 | -26.4% | 0.03% | -32.6% |
| MCK | Buy | MCKESSON CORP | $20,659,000 | +16.1% | 60,788 | +11.4% | 0.03% | +25.0% |
| GTES | Sell | GATES INDUSTRIA | $20,851,000 | -22.1% | 2,136,384 | -13.7% | 0.03% | -16.7% |
| Sell | TWO 6.25 01/26bond 30/360p2 u | $20,587,000 | -21.0% | 24,600,000 | -15.2% | 0.03% | -14.3% | |
| JOF | JAPAN SMALLER Ccl-endfund eq 1 | $20,540,000 | -7.3% | 3,505,260 | 0.0% | 0.03% | 0.0% | |
| MORN | Sell | MORNINGSTAR | $20,685,000 | -23.5% | 97,424 | -12.9% | 0.03% | -18.9% |
| PSA | Sell | PUBLIC STORAGE | $20,809,000 | -35.2% | 71,070 | -30.8% | 0.03% | -30.2% |
| Buy | GBX 2.875 04/15bond 30/360p2 u | $20,527,000 | -10.4% | 26,000,000 | +6.1% | 0.03% | -3.2% | |
| ADM | Buy | ARCHER DANIELS | $20,269,000 | +50.9% | 251,953 | +45.5% | 0.03% | +66.7% |
| CNI | Sell | CANADIAN NATL | $19,509,000 | -6.7% | 180,666 | -2.8% | 0.03% | +3.6% |
| MBB | New | ISHR MTG BACKEDmutfund fi 1 tl | $20,040,000 | – | 218,828 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 Inc | $19,754,000 | -17.8% | 136,489 | -13.0% | 0.03% | -9.4% |
| MAS | Sell | MASCO CORP | $19,890,000 | -12.2% | 426,025 | -4.8% | 0.03% | -6.5% |
| AME | Buy | AMETEK INC | $19,801,000 | +4.0% | 174,603 | +0.8% | 0.03% | +11.5% |
| VEEV | Buy | VEEVA SYSTEMS | $19,932,000 | +23.1% | 120,897 | +47.9% | 0.03% | +31.8% |
| MBUU | Sell | MALIBU BOATS | $19,865,000 | -39.9% | 413,944 | -34.0% | 0.03% | -35.6% |
| BCX | BLACKROCK RESOUcl-endfund eq 4 | $20,091,000 | -3.2% | 2,312,000 | 0.0% | 0.03% | +3.6% | |
| Sell | TWOU 2.25-05/25bond 30/360p2 u | $20,004,000 | -21.3% | 29,150,000 | -1.7% | 0.03% | -14.7% | |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $18,917,000 | -27.1% | 1,623,782 | -2.7% | 0.03% | -20.0% |
| Buy | MITK 0.75 02/01bond 30/360p2 u | $19,357,000 | +13.0% | 23,859,000 | +16.2% | 0.03% | +21.7% | |
| HALO | Buy | HALOZYME THERAP | $19,273,000 | +7200.4% | 487,443 | +8020.0% | 0.03% | – |
| NXGN | Buy | NEXTGEN HEALTHC | $18,867,000 | +10440.2% | 1,065,959 | +10233.1% | 0.03% | – |
| Buy | HCAT 2.5-04/25bond 30/360p2 u | $19,209,000 | +114.8% | 22,500,000 | +125.0% | 0.03% | +133.3% | |
| MELI | Sell | MERCADOLIBRE IN | $19,401,000 | -23.2% | 23,439 | -40.9% | 0.03% | -17.6% |
| AVDL 4.5-2/1/23bond 30/360p2 u | $18,583,000 | +9.8% | 19,000,000 | 0.0% | 0.03% | +17.4% | ||
| FCX | Sell | FREEPORT | $18,516,000 | -15.9% | 677,592 | -10.0% | 0.03% | -10.0% |
| Buy | KPTI 3-10/15/25bond 30/360p2 u | $18,285,000 | +42.1% | 22,627,000 | +29.3% | 0.03% | +58.8% | |
| NIO | Buy | NIO INC ADR | $18,265,000 | +49.1% | 1,158,228 | +105.3% | 0.03% | +58.8% |
| PGTI | Sell | PGT INNOVATIONS | $17,916,000 | -55.7% | 854,790 | -64.8% | 0.03% | -52.7% |
| GPK | Buy | GRAPHIC PACKAGI | $18,009,000 | +14.5% | 912,356 | +19.0% | 0.03% | +23.8% |
| DOCU 0.5-09/23bond 30/360p2 u | $17,872,000 | -2.9% | 18,084,000 | 0.0% | 0.03% | +4.0% | ||
| Buy | GPRE 2.25 03/27bond 30/360p2 u | $17,792,000 | +76.0% | 15,425,000 | +72.8% | 0.03% | +85.7% | |
| TD | Sell | TORONTO DOMINIO | $18,042,000 | -9.3% | 294,195 | -3.0% | 0.03% | -3.7% |
| JCI | Buy | JOHNSON CTRL IN | $17,947,000 | +4.2% | 364,637 | +1.3% | 0.03% | +13.0% |
| FIVE | Sell | FIVE BELOW INC | $18,100,000 | +6.3% | 131,480 | -12.5% | 0.03% | +13.0% |
| Sell | KREF 6.125 5/23bond 30/360p2 u | $17,739,000 | -13.9% | 17,874,000 | -13.9% | 0.03% | -7.1% | |
| Sell | NIO 0-02/01/26bond30e/360p1 u | $17,866,000 | -50.3% | 20,090,000 | -52.8% | 0.03% | -46.9% | |
| Buy | EVBG-0.125 24bond 30/360p2 u | $17,675,000 | +15.5% | 20,000,000 | +14.3% | 0.03% | +23.8% | |
| Sell | CRNC 3-06/01/25bond 30/360p2 u | $17,477,000 | -38.7% | 20,000,000 | -26.5% | 0.03% | -33.3% | |
| New | BLMN 5-5/1/25bond 30/360p2 u | $17,698,000 | – | 10,335,000 | +100.0% | 0.03% | – | |
| NTAP | Buy | NETAPP INC | $16,897,000 | +0.8% | 273,205 | +6.3% | 0.02% | +8.7% |
| FDX | Sell | Fedex CORP | $16,795,000 | -47.7% | 113,124 | -20.2% | 0.02% | -41.9% |
| C | Sell | CITIGROUP INC | $16,978,000 | -30.5% | 407,479 | -23.3% | 0.02% | -24.2% |
| New | RPD 0.25 3/27bond 30/360p2 u | $16,800,000 | – | 22,000,000 | +100.0% | 0.02% | – | |
| BJ | Sell | BJS WHOLESALE | $17,093,000 | +8.9% | 234,770 | -6.8% | 0.02% | +19.0% |
| New | EVH 1.5-10/25bond 30/360p2 u | $16,778,000 | – | 13,269,000 | +100.0% | 0.02% | – | |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $16,813,000 | -23.8% | 875,235 | -3.4% | 0.02% | -16.7% |
| Sell | PAR 1.5 10/27bond 30/360p2 u | $16,935,000 | -16.3% | 23,000,000 | -8.0% | 0.02% | -7.4% | |
| UPS | Buy | UNITED PARCEL S | $17,434,000 | +136.3% | 107,929 | +167.0% | 0.02% | +150.0% |
| Buy | MSTR 0.75-12/25bond 30/360p2 u | $16,632,000 | +36.2% | 22,000,000 | +10.0% | 0.02% | +41.2% | |
| Buy | BRAEMAR HOTELSbond 30/360p2 u | $16,455,000 | +18.7% | 17,155,000 | +25.7% | 0.02% | +26.3% | |
| HIMX | Sell | HIMAX TECH ADR | $16,402,000 | -38.9% | 3,388,947 | -5.6% | 0.02% | -33.3% |
| PLYM | Sell | PLYMOUTH INDUST | $16,288,000 | -18.0% | 968,951 | -14.4% | 0.02% | -11.1% |
| FAST | Sell | FASTENAL CO | $16,665,000 | -16.6% | 361,981 | -9.6% | 0.02% | -11.1% |
| DOX | Sell | AMDOCS LTD US | $16,185,000 | -16.9% | 203,725 | -12.8% | 0.02% | -7.7% |
| LYV | Buy | LIVE NATION ENT | $16,324,000 | -1.4% | 214,694 | +7.1% | 0.02% | +9.1% |
| AMN | Sell | AMN HEALTHCARE | $16,215,000 | -18.8% | 153,038 | -16.0% | 0.02% | -11.1% |
| AIMC | Sell | ALTRA INDUST | $16,508,000 | -8.3% | 491,042 | -3.8% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $16,144,000 | -9.6% | 104,378 | -1.6% | 0.02% | 0.0% |
| ASO | Buy | ACADEMY SPORTS | $16,343,000 | +23.7% | 387,480 | +4.2% | 0.02% | +33.3% |
| Buy | EB 5 12/01/25bond 30/360p2 u | $16,258,000 | -8.7% | 17,600,000 | +12.8% | 0.02% | 0.0% | |
| SDGR | Buy | SCHRODINGER INC | $16,133,000 | -1.5% | 645,861 | +4.1% | 0.02% | +9.1% |
| THC | Buy | TENET HEALTHC | $16,718,000 | +150.1% | 324,124 | +154.9% | 0.02% | +166.7% |
| CIB | Buy | BANCOLOMBIA ADR | $16,411,000 | -17.9% | 673,429 | +3.9% | 0.02% | -11.1% |
| Sell | BBIO 2.5-03/27bond 30/360p2 u | $15,658,000 | -21.8% | 26,149,000 | -27.7% | 0.02% | -14.8% | |
| Sell | LINTA 4 11/29bond 30/360p2 u | $15,505,000 | -9.9% | 34,266,000 | -9.4% | 0.02% | 0.0% | |
| COKE | Buy | COCA COLA BOTTL | $15,650,000 | +1.2% | 38,012 | +38.6% | 0.02% | +9.5% |
| CTAS | Sell | CINTAS CORP | $15,465,000 | -13.2% | 39,840 | -16.5% | 0.02% | -4.2% |
| New | CCL 5.75 10/01/bond 30/360p2 u | $15,891,000 | – | 15,641,000 | +100.0% | 0.02% | – | |
| NUE | Buy | NUCOR CORP | $15,722,000 | +8.9% | 146,954 | +6.3% | 0.02% | +15.0% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $15,717,000 | -18.9% | 2,258,301 | -1.7% | 0.02% | -11.5% |
| Buy | OMER 5.25 02/26bond 30/360p2 u | $15,680,000 | +0.9% | 27,630,000 | +3.8% | 0.02% | +9.5% | |
| Sell | DISH 3.375 26bond 30/360p2 u | $15,536,000 | -4.5% | 22,500,000 | -6.2% | 0.02% | +4.5% | |
| VMW | Sell | VMWARE INC | $15,563,000 | -10.1% | 146,194 | -3.8% | 0.02% | 0.0% |
| ACWX | Sell | iSHARES MSCI AImutfund eq 2 tl | $15,821,000 | -30.6% | 395,443 | -21.9% | 0.02% | -25.8% |
| AEF | Sell | ABRDN EMERcl-endfund eq 1 | $15,743,000 | -18.8% | 3,437,441 | -2.1% | 0.02% | -11.5% |
| Sell | RCL 2.875-11/23bond 30/360p2 u | $15,891,000 | -83.0% | 16,915,000 | -83.5% | 0.02% | -81.7% | |
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $14,842,000 | +20.6% | 637,822 | +15.8% | 0.02% | +29.4% |
| CRSP | Sell | CRISPR THERAPEU | $14,750,000 | -8.1% | 225,724 | -14.5% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL | $14,894,000 | -52.2% | 126,909 | -53.9% | 0.02% | -47.6% |
| GL | Sell | GLOBE LIFE INC | $15,102,000 | -1.5% | 151,481 | -3.7% | 0.02% | +4.8% |
| Sell | MLAB 1.375 8/25bond 30/360p2 u | $15,029,000 | -19.6% | 18,000,000 | -10.0% | 0.02% | -12.0% | |
| FITB | Buy | FIFTH THIRD BAN | $15,392,000 | +5.2% | 481,632 | +10.6% | 0.02% | +10.0% |
| FLO | Sell | FLOWERS FOODS | $15,014,000 | -17.6% | 608,146 | -12.1% | 0.02% | -12.0% |
| INSP | Buy | INSPIRE MEDICAL | $15,174,000 | +2.6% | 85,554 | +5.7% | 0.02% | +10.0% |
| KLAC | Sell | KLA CORP | $15,188,000 | -20.9% | 50,190 | -16.6% | 0.02% | -15.4% |
| MSA | Buy | MINE SAFETY APP | $14,894,000 | -9.0% | 136,314 | +0.9% | 0.02% | 0.0% |
| BK | Sell | BONY | $15,369,000 | -10.4% | 399,009 | -3.0% | 0.02% | -4.3% |
| WMG | Sell | WARNER MUSIC-A | $15,213,000 | -6.8% | 655,480 | -2.2% | 0.02% | 0.0% |
| Buy | PMT 5.5-11/1/24bond 30/360p2 u | $15,334,000 | +2.8% | 16,324,000 | +6.3% | 0.02% | +10.0% | |
| FSR | Buy | FISKER INC | $15,298,000 | +145.1% | 2,026,228 | +178.2% | 0.02% | +175.0% |
| NBXG | NEUBERG NEXT GEcl-endfund eq12 | $14,270,000 | -4.8% | 1,511,687 | 0.0% | 0.02% | +5.0% | |
| Buy | JAZZ 2-06/15/26bond30e/360p2 u | $14,190,000 | +111.4% | 13,200,000 | +131.6% | 0.02% | +133.3% | |
| New | GWRE 1.25 03/25bond 30/360p2 u | $14,432,000 | – | 16,000,000 | +100.0% | 0.02% | – | |
| ABMD | Buy | ABIOMED INC | $14,600,000 | +4.0% | 59,432 | +4.8% | 0.02% | +10.5% |
| HPE | Sell | HEWLETT PACK CO | $14,051,000 | -20.3% | 1,172,987 | -11.8% | 0.02% | -12.5% |
| DRI | Sell | DARDEN RESTAURA | $14,333,000 | -10.3% | 113,478 | -19.7% | 0.02% | -4.5% |
| Buy | ACBCN 5.5-2/24bond 30/360p2 u | $14,329,000 | +26.0% | 15,575,000 | +24.6% | 0.02% | +40.0% | |
| IIIV 1 02/15/25bond 30/360p2 u | $13,359,000 | -9.5% | 15,500,000 | 0.0% | 0.02% | 0.0% | ||
| CMG | Buy | CHIPOTLE MEXICA | $13,675,000 | +15.8% | 9,101 | +0.7% | 0.02% | +25.0% |
| New | Z 0.75-09/01/24bond 30/360p2 u | $13,965,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| MPWR | Sell | MONOLITHIC POWE | $13,795,000 | -36.3% | 37,965 | -32.7% | 0.02% | -31.0% |
| NVR | Sell | NVR INC | $13,918,000 | -11.8% | 3,491 | -11.4% | 0.02% | -4.8% |
| MET | Sell | METLIFE INC | $13,510,000 | -36.4% | 222,301 | -34.3% | 0.02% | -31.0% |
| TS | Buy | TENARIS SA ADR | $13,512,000 | +6.8% | 522,961 | +6.2% | 0.02% | +17.6% |
| SIRI | Sell | SIRIUS XM HLD | $13,782,000 | -11.9% | 2,413,884 | -5.5% | 0.02% | -4.8% |
| PATH | Buy | UIPATH INC A | $13,604,000 | -30.6% | 1,078,874 | +0.1% | 0.02% | -25.9% |
| ASH | Sell | ASHLAND INC | $13,982,000 | -29.8% | 147,226 | -23.9% | 0.02% | -25.9% |
| GLPI | Sell | GAMING AND LEIS | $12,902,000 | -33.4% | 291,657 | -30.9% | 0.02% | -26.9% |
| EXPE | Sell | EXPEDIA GROUP | $13,028,000 | -36.5% | 139,063 | -35.8% | 0.02% | -32.1% |
| CX | Sell | CEMEX SA ADR | $12,842,000 | -13.5% | 3,744,436 | -1.1% | 0.02% | -5.0% |
| WSM | Buy | WILLIAMS SONOMA | $12,831,000 | +292.1% | 108,885 | +269.2% | 0.02% | +375.0% |
| Sell | AYX 0.5-8/1/24bond 30/360p2 u | $12,717,000 | -42.5% | 14,130,000 | -43.6% | 0.02% | -36.7% | |
| CYBR | Sell | CYBER-ARK SOFT | $13,242,000 | +12.4% | 88,321 | -4.1% | 0.02% | +18.8% |
| WY | Buy | WEYERHAEUSER CO | $13,127,000 | -8.5% | 459,673 | +6.1% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS | $13,126,000 | -3.2% | 44,794 | -1.9% | 0.02% | +5.6% |
| TXRH | Sell | TEXAS ROADHOUSE | $12,745,000 | +2.8% | 146,060 | -13.8% | 0.02% | +11.8% |
| PHR | Buy | PHREESIA INC | $12,208,000 | +5.8% | 479,136 | +3.9% | 0.02% | +12.5% |
| New | BSY 0.375 07/01bond 30/360p2 u | $11,982,000 | – | 15,797,000 | +100.0% | 0.02% | – | |
| NOW | Sell | SERVICENOW | $12,276,000 | -33.4% | 32,514 | -16.1% | 0.02% | -28.0% |
| OC | Buy | OWENS CORNING | $12,270,000 | +258.2% | 156,097 | +238.6% | 0.02% | +260.0% |
| BG | Buy | BUNGE LTD | $12,428,000 | +52.1% | 150,523 | +67.0% | 0.02% | +63.6% |
| WDC 1.5-2/1/24bond 30/360p2 u | $12,436,000 | -0.3% | 13,064,000 | 0.0% | 0.02% | +5.9% | ||
| ALNY | Buy | ALNYLAM PHARMAC | $12,024,000 | +11351.4% | 60,079 | +8130.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP | $12,359,000 | -24.7% | 306,090 | -22.1% | 0.02% | -18.2% |
| AMD | Sell | ADV MICRO DEV I | $12,183,000 | -19.5% | 192,295 | -2.8% | 0.02% | -10.0% |
| Sell | EEFT 0.75-03/49bond 30/360p2 u | $12,118,000 | -16.8% | 13,336,000 | -6.5% | 0.02% | -10.0% | |
| PAGS | Sell | PAGSEGURO DIGIT | $12,442,000 | +0.9% | 940,460 | -21.9% | 0.02% | +5.9% |
| GH | Buy | GUARDANT HEALTH | $11,750,000 | +38.6% | 218,311 | +3.9% | 0.02% | +54.5% |
| AZEK | Sell | THE AZEK COMPAN | $11,941,000 | -1.3% | 718,497 | -0.6% | 0.02% | +6.2% |
| IT | Sell | GARTNER INC A | $11,418,000 | +11.7% | 41,271 | -2.4% | 0.02% | +21.4% |
| TT | Buy | TRANE TECHNOLOG | $11,554,000 | +12.6% | 79,801 | +1.0% | 0.02% | +21.4% |
| CERT | Sell | CERTARA INC | $11,295,000 | -53.7% | 850,572 | -25.2% | 0.02% | -48.5% |
| Sell | BRP INC/CA | $11,831,000 | -12.8% | 192,216 | -12.9% | 0.02% | -5.6% | |
| PHM | Sell | PULTE GROUP INC | $11,905,000 | -7.3% | 317,487 | -2.1% | 0.02% | 0.0% |
| AVDL 4.5 10/23bond 30/360p2 u | $11,830,000 | +23.4% | 13,700,000 | 0.0% | 0.02% | +30.8% | ||
| TY | TRI-CONTINENTALcl-endfund eq 4 | $11,546,000 | -2.3% | 451,748 | 0.0% | 0.02% | +6.2% | |
| PM | Buy | PHILIP MORRIS | $11,408,000 | +52.7% | 137,448 | +81.7% | 0.02% | +70.0% |
| Buy | PRO 2.25-09/27bond 30/360p2 u | $11,900,000 | +19.7% | 13,500,000 | +22.7% | 0.02% | +30.8% | |
| SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $11,464,000 | -60.8% | 32,099 | -58.6% | 0.02% | -57.5% |
| BIGZ | BLACKROCK IN&GRcl-endfund eq12 | $11,462,000 | -8.4% | 1,576,634 | 0.0% | 0.02% | 0.0% | |
| LSI | Sell | LIFE STORAGE IN | $11,945,000 | -27.9% | 107,861 | -27.3% | 0.02% | -22.7% |
| Buy | INSULET CORPORAbond 30/360p2 u | $11,835,000 | +47.7% | 10,000,000 | +42.9% | 0.02% | +54.5% | |
| EPAM | Sell | EPAM SYSTEMS | $11,705,000 | +18.4% | 32,320 | -3.6% | 0.02% | +30.8% |
| CAH | New | CARDINAL HLTH | $11,309,000 | – | 169,616 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECH | $11,962,000 | -50.5% | 146,144 | -41.9% | 0.02% | -48.5% |
| Buy | NUVA 0.375-3/25bond 30/360p2 u | $10,956,000 | +36.5% | 12,531,000 | +39.2% | 0.02% | +45.5% | |
| NEEPRP | NEXTER ENGY PFDpreferred stock | $10,934,000 | +0.3% | 219,657 | 0.0% | 0.02% | +6.7% | |
| Sell | ZEN 0.625-06/25bond 30/360p2 u | $10,650,000 | -89.7% | 10,791,000 | -89.9% | 0.02% | -88.6% | |
| PAC | Sell | GRUPO AERO ADS | $11,089,000 | -34.2% | 87,480 | -27.6% | 0.02% | -30.4% |
| PEO | ADAMS NATURALcl-endfund eq 4 | $10,714,000 | -0.1% | 550,597 | 0.0% | 0.02% | +14.3% | |
| DXCM | Buy | DEXCOM INC | $10,987,000 | +8.3% | 136,438 | +0.2% | 0.02% | +14.3% |
| ITUB | Sell | ITAU UNIBANCO H | $11,011,000 | +13.8% | 2,129,928 | -5.8% | 0.02% | +23.1% |
| New | LINTA 3.75 2/30bond 30/360p2 u | $11,246,000 | – | 23,431,000 | +100.0% | 0.02% | – | |
| BAP | Sell | CREDICORP LTD | $10,967,000 | -37.1% | 89,310 | -38.6% | 0.02% | -33.3% |
| Sell | FUBOTV INC 3.25bond 30/360p2 u | $10,681,000 | +31.3% | 22,000,000 | -14.3% | 0.02% | +45.5% | |
| Sell | ILMN 0-08/15/23bond 30/360p1 u | $10,233,000 | -75.6% | 10,660,000 | -75.7% | 0.02% | -73.7% | |
| TRV | Buy | TRAVELERS CO | $10,096,000 | +28.9% | 65,905 | +42.3% | 0.02% | +36.4% |
| KAMN-3.25 5/24bond 30/360p2 u | $10,149,000 | +0.4% | 10,757,000 | 0.0% | 0.02% | +7.1% | ||
| NTES | Sell | NETEASE INC | $9,999,000 | -48.5% | 132,281 | -36.4% | 0.02% | -42.3% |
| PEG | Sell | PUBLIC SVC ENTE | $10,176,000 | -15.0% | 180,985 | -4.3% | 0.02% | -6.2% |
| CCK | Sell | CROWN HOLDINGS | $10,601,000 | -15.5% | 130,830 | -3.9% | 0.02% | -11.8% |
| OXM | Buy | OXFORD INDUSTR | $10,378,000 | +38.0% | 115,598 | +36.4% | 0.02% | +50.0% |
| CSAN | Buy | COSAN SA ADR | $10,258,000 | -7.0% | 796,496 | +0.3% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENE | $9,952,000 | -20.5% | 82,617 | -20.1% | 0.02% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $10,135,000 | -12.9% | 132,316 | -14.2% | 0.02% | -6.2% |
| CRWD | Sell | CROWDSTRIKE HLD | $10,310,000 | -12.0% | 62,563 | -10.0% | 0.02% | -6.2% |
| T | Sell | AT&T INC | $10,084,000 | -29.3% | 657,434 | -3.4% | 0.02% | -21.1% |
| ILMN | Buy | ILLUMINA INC | $10,070,000 | +7.0% | 52,784 | +3.4% | 0.02% | +15.4% |
| AGCO | Buy | AGCO CORP | $10,401,000 | +46.5% | 108,153 | +50.3% | 0.02% | +50.0% |
| DOCS | Buy | DOXIMITY INC | $10,068,000 | +23.2% | 333,179 | +41.9% | 0.02% | +36.4% |
| FMC | Buy | F M C CORP | $10,482,000 | +61.8% | 99,179 | +63.8% | 0.02% | +66.7% |
| EMR | Sell | EMERSON ELEC CO | $9,963,000 | -58.4% | 136,076 | -54.8% | 0.02% | -53.1% |
| MU | Sell | MICRON TECHNOLO | $9,874,000 | -29.7% | 197,103 | -22.4% | 0.01% | -26.3% |
| HOMB | Sell | HOME BANCSHARES | $9,914,000 | +3.8% | 440,466 | -4.2% | 0.01% | +7.7% |
| MDB | Buy | MONGODB INC | $9,337,000 | +184.3% | 47,025 | +271.6% | 0.01% | +250.0% |
| CLVT | Sell | CLARIVATE PLC | $9,532,000 | -92.1% | 1,015,222 | -88.4% | 0.01% | -91.5% |
| ESPR 4-11/15/25bond 30/360p2 u | $9,629,000 | +1.7% | 17,100,000 | 0.0% | 0.01% | +7.7% | ||
| EXAS | Buy | EXACT SCIENCES | $9,510,000 | +0.6% | 292,716 | +22.0% | 0.01% | +7.7% |
| TGT | Sell | TARGET CORP | $9,437,000 | -53.6% | 63,604 | -55.8% | 0.01% | -48.1% |
| FNV | Buy | FRANCO-NEVA | $9,894,000 | +43.3% | 82,817 | +57.9% | 0.01% | +55.6% |
| POR | Buy | PORTLAND GENERA | $9,392,000 | +170.4% | 216,135 | +200.7% | 0.01% | +180.0% |
| ABT | Buy | ABBOTT LABS | $9,824,000 | +100.1% | 101,538 | +124.7% | 0.01% | +100.0% |
| LI | Sell | LI AUTO INC-ADR | $9,711,000 | -41.8% | 422,060 | -3.1% | 0.01% | -39.1% |
| XERS 5 07/15/25bond 30/360p2 u | $9,802,000 | +2.9% | 10,500,000 | 0.0% | 0.01% | +7.7% | ||
| PPG | Sell | PPG INDS INC | $9,563,000 | -3.9% | 86,396 | -0.8% | 0.01% | +7.7% |
| MANH | Buy | MANHATTAN ASSOC | $9,457,000 | +296.9% | 71,097 | +241.7% | 0.01% | +366.7% |
| ALGN | Buy | ALIGN TECH | $9,653,000 | -6.0% | 46,613 | +7.4% | 0.01% | 0.0% |
| DFIN | Buy | DONNELLEY FINAN | $9,788,000 | +7923.0% | 264,759 | +6226.4% | 0.01% | – |
| KR | Buy | KROGER CO COM | $9,477,000 | +10.2% | 216,650 | +19.2% | 0.01% | +16.7% |
| Buy | CENX 2.75 05/01bond 30/360p2 u | $9,782,000 | -0.1% | 15,830,000 | +23.4% | 0.01% | +7.7% | |
| Buy | PCRX 0.75-08/25bond 30/360p2 u | $9,862,000 | +400.1% | 10,000,000 | +426.3% | 0.01% | +366.7% | |
| LULU | Sell | LULULEMON ATH | $9,494,000 | +0.0% | 33,961 | -2.5% | 0.01% | +7.7% |
| PNFP | Sell | PINNACLE FINL | $9,424,000 | +7.5% | 116,213 | -4.2% | 0.01% | +16.7% |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $8,610,000 | -16.5% | 186,574 | -4.4% | 0.01% | -7.1% |
| EME | Buy | EMCOR GROUP INC | $8,957,000 | +3898.7% | 77,570 | +3453.4% | 0.01% | – |
| Buy | AYX 1-08/01/26bond 30/360p2 u | $8,665,000 | +223.6% | 10,632,000 | +218.1% | 0.01% | +225.0% | |
| REGN | Buy | REGENERON PH | $9,054,000 | +22.0% | 13,145 | +4.6% | 0.01% | +30.0% |
| KFRC | Sell | KFORCE INC | $8,860,000 | -19.0% | 151,092 | -15.3% | 0.01% | -13.3% |
| VOYA | Sell | VOYA FINANCIAL | $8,745,000 | -5.9% | 144,554 | -7.4% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS IN | $8,594,000 | +147.5% | 32,000 | +107.0% | 0.01% | +160.0% |
| NI | Sell | NISOURCE INC | $8,977,000 | -25.6% | 356,415 | -12.9% | 0.01% | -18.8% |
| Sell | SOLARWINDS COR | $9,040,000 | -27.2% | 1,166,559 | -3.7% | 0.01% | -23.5% | |
| NRG | Sell | NRG ENERGY INC | $8,962,000 | -2.6% | 234,225 | -2.9% | 0.01% | +8.3% |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $8,683,000 | -40.0% | 111,570 | -35.3% | 0.01% | -35.0% |
| VIPS | Sell | VIPSHOP HLDINGS | $8,120,000 | -34.6% | 965,582 | -23.0% | 0.01% | -29.4% |
| EMN | Buy | EASTMAN CHEM CO | $7,943,000 | -0.8% | 111,809 | +25.3% | 0.01% | +9.1% |
| ABBV | Sell | ABBVIE INC | $8,109,000 | -41.7% | 60,428 | -33.5% | 0.01% | -36.8% |
| MMM | Sell | 3M Co | $8,190,000 | -17.4% | 74,134 | -3.2% | 0.01% | -7.7% |
| CMS | Buy | CMS ENERGY CORP | $8,368,000 | -6.6% | 143,712 | +8.3% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $8,354,000 | +1.2% | 130,548 | +11.9% | 0.01% | +9.1% |
| CPA | Sell | COPA HOLDINGS | $8,500,000 | -27.2% | 126,858 | -31.2% | 0.01% | -25.0% |
| NJR | Sell | NEW JERSEY RES | $8,013,000 | -16.6% | 207,057 | -4.0% | 0.01% | -7.7% |
| BRO | Sell | BROWN & BROWN | $8,217,000 | -10.3% | 135,876 | -13.5% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS ADR | $8,389,000 | +30.0% | 1,037,007 | +46.6% | 0.01% | +33.3% |
| XLV | Sell | SPDR HEALTH CRmutfund eq 2 tl | $8,005,000 | -6.0% | 66,104 | -0.5% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRO | $8,155,000 | +2.7% | 64,827 | -4.2% | 0.01% | +9.1% |
| SAIA | Buy | SAIA INC | $8,429,000 | +13.0% | 44,365 | +11.8% | 0.01% | +20.0% |
| Sell | MGNI 0.25-03/26bond 30/360p2 u | $8,305,000 | -18.7% | 11,000,000 | -21.4% | 0.01% | -14.3% | |
| NVRO | Sell | NEVRO CORP | $8,383,000 | -14.7% | 179,914 | -19.8% | 0.01% | -7.7% |
| AIG | Sell | AMERICAN INTL G | $7,727,000 | -56.3% | 162,772 | -52.9% | 0.01% | -54.2% |
| New | ETSY 0.25 06/15bond 30/360p2 u | $7,785,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $7,584,000 | +107.2% | 208,624 | +132.5% | 0.01% | +120.0% |
| ARE | Buy | ALEXANDRIA REAL | $7,335,000 | +2.5% | 52,327 | +6.1% | 0.01% | +10.0% |
| SYF | Buy | SYNCHRONY FINAN | $7,651,000 | +259.5% | 271,433 | +252.2% | 0.01% | +266.7% |
| EXR | Sell | Extra Space Sto | $7,356,000 | -40.9% | 42,597 | -41.8% | 0.01% | -35.3% |
| WB | Buy | WEIBO SPON ADR | $7,539,000 | -23.0% | 440,923 | +4.1% | 0.01% | -15.4% |
| New | ICPT 3.5 02/15/bond 30/360p2 u | $7,575,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| LSCC | Buy | LATTICE SEMI | $7,626,000 | +15.2% | 154,980 | +13.5% | 0.01% | +22.2% |
| GDDY | Sell | GODADDY INC | $7,456,000 | -3.4% | 105,202 | -5.2% | 0.01% | +10.0% |
| JEQ | ABERDEEN JAPANcl-endfund eq 1 | $7,223,000 | -9.9% | 1,438,934 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORP | $7,485,000 | -95.4% | 92,934 | -94.8% | 0.01% | -95.0% |
| OXY | Sell | OCCIDENTAL PET | $7,530,000 | +3.2% | 122,549 | -1.1% | 0.01% | +10.0% |
| MRNA | Buy | MODERNA INC | $7,083,000 | +23.7% | 59,907 | +49.4% | 0.01% | +25.0% |
| EBR | Sell | CEN ELEC BR-ADR | $6,833,000 | -15.1% | 851,090 | -6.2% | 0.01% | -9.1% |
| WEC | Buy | WEC ENERGY GRP | $6,715,000 | +76.1% | 75,102 | +98.1% | 0.01% | +100.0% |
| OVV | Buy | OVINTIV-INC | $6,633,000 | +18.6% | 144,199 | +14.0% | 0.01% | +25.0% |
| CPT | Buy | CAMDEN PPTY TR | $7,144,000 | +0.3% | 59,821 | +13.0% | 0.01% | 0.0% |
| New | New Oriental Ed | $7,169,000 | – | 299,119 | +100.0% | 0.01% | – | |
| IEMG | Buy | ISHR CORE MS EMmutfund eq 2 tl | $7,096,000 | +1.0% | 165,122 | +15.3% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $6,692,000 | -57.7% | 138,513 | -39.8% | 0.01% | -52.4% |
| MGY | Sell | MAGNOLIA OIL & | $7,014,000 | -20.3% | 354,111 | -15.6% | 0.01% | -16.7% |
| Buy | JACKSON FINANCI | $6,829,000 | +179.9% | 246,096 | +169.6% | 0.01% | +233.3% | |
| AEM | Buy | AGNICO EAGLE | $6,946,000 | -4.9% | 164,492 | +3.0% | 0.01% | 0.0% |
| VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $6,542,000 | -6.7% | 88,082 | -4.2% | 0.01% | +11.1% |
| Buy | SL GREEN REALTY | $6,719,000 | +1106.3% | 167,329 | +1283.0% | 0.01% | +900.0% | |
| BDX | Sell | BECTON DICKINSO | $6,573,000 | -20.9% | 29,502 | -12.5% | 0.01% | -9.1% |
| VB | Sell | VANGUARD SMALLmutfund eq 1 tl | $6,958,000 | -4.0% | 40,714 | -1.0% | 0.01% | 0.0% |
| DISH 0-12/15/25bond 30/360p1 u | $6,940,000 | -6.3% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
| LMT | Sell | LOCKHEED MARTIN | $7,174,000 | -82.2% | 18,572 | -80.2% | 0.01% | -81.8% |
| LDOS | Sell | LEIDOS HOLDINGS | $6,556,000 | -17.0% | 74,959 | -4.4% | 0.01% | -9.1% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $6,836,000 | -41.1% | 1,034,302 | -11.3% | 0.01% | -37.5% |
| QFIN | Buy | 360 FINANCE INC | $6,415,000 | -10.6% | 500,401 | +20.7% | 0.01% | -10.0% |
| SCI | Sell | SERVICE CORP | $6,460,000 | -61.3% | 111,892 | -53.6% | 0.01% | -60.9% |
| Buy | DOCU 0 01/15/24bond 30/360p1 u | $6,498,000 | +38.4% | 6,928,000 | +36.6% | 0.01% | +50.0% | |
| BSTZ | BLACKROCK SCI 2cl-endfund eq12 | $5,988,000 | -10.0% | 339,495 | 0.0% | 0.01% | 0.0% | |
| OFG | Buy | OFG BANCORP | $5,862,000 | +10.9% | 233,323 | +12.1% | 0.01% | +28.6% |
| VDC | Sell | VNGD CONS STPLSmutfund eq 1 tl | $6,171,000 | -7.9% | 35,925 | -0.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CO | $6,113,000 | -0.2% | 394,450 | +13.9% | 0.01% | +12.5% |
| Sell | INN 1.5 2/15/26bond 30/360p2 u | $5,838,000 | -14.1% | 7,000,000 | -12.5% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINANCIA | $6,184,000 | -9.2% | 142,042 | -1.1% | 0.01% | 0.0% |
| WTM | New | WHITE MOUNTAINS | $6,121,000 | – | 4,698 | +100.0% | 0.01% | – |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $5,861,000 | -1.1% | 656,095 | -2.5% | 0.01% | +12.5% |
| New | INFN 3.75 08/01bond 30/360p2 u | $6,457,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| DOW | Sell | DOW INC | $6,401,000 | -69.4% | 145,745 | -64.1% | 0.01% | -67.9% |
| DFS | Buy | DISCOVER FINAN | $5,999,000 | +36.1% | 65,990 | +41.6% | 0.01% | +50.0% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $6,182,000 | -10.4% | 128,970 | -2.8% | 0.01% | 0.0% |
| Sell | MODN 2.625 6/25bond 30/360p2 u | $6,160,000 | -13.6% | 5,000,000 | -27.5% | 0.01% | -10.0% | |
| IMKTA | Sell | INGLES MKTS INC | $5,975,000 | -13.5% | 75,454 | -5.2% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $6,498,000 | -20.1% | 151,631 | +34.4% | 0.01% | -18.2% |
| ESI | Sell | ELEMENT SOLUTIO | $5,883,000 | -12.3% | 361,643 | -4.0% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAY | $5,963,000 | +20.7% | 161,337 | +40.6% | 0.01% | +28.6% |
| NFLX | Sell | NETFLIX INC | $5,895,000 | -31.1% | 25,044 | -48.8% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FIN | $6,348,000 | -12.0% | 68,887 | -0.6% | 0.01% | -10.0% |
| TTEK | Buy | TETRA TECH INC | $6,096,000 | -1.8% | 47,437 | +4.3% | 0.01% | +12.5% |
| OTTR | Buy | OTTER TAIL PWR | $5,187,000 | +2.0% | 84,317 | +11.3% | 0.01% | +14.3% |
| VGSH | Sell | VANG ST TSY ETFmutfund fi12 tl | $5,275,000 | -4.0% | 91,300 | -2.2% | 0.01% | +14.3% |
| BRX | Sell | BRIXMOR PROPERT | $5,232,000 | -12.3% | 283,313 | -4.0% | 0.01% | 0.0% |
| UUP | Buy | INVESCO DB USmutfund eq 1 tl | $5,489,000 | +106.7% | 182,061 | +91.7% | 0.01% | +100.0% |
| PLUG | Sell | PLUG POWER INC | $5,364,000 | -1.3% | 255,338 | -22.1% | 0.01% | +14.3% |
| DELL | Buy | DELL TECHN-C | $5,291,000 | -2.8% | 154,876 | +31.5% | 0.01% | +14.3% |
| KOS | Buy | KOSMOS-ENERGY | $5,809,000 | +16036.1% | 1,123,898 | +19023.7% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZ | $5,504,000 | -76.8% | 74,044 | -75.7% | 0.01% | -75.0% |
| RDY | Buy | DOCTOR REDDY'S | $5,283,000 | -1.9% | 100,954 | +3.8% | 0.01% | +14.3% |
| LEG | Sell | LEGGETT & PLATT | $5,496,000 | -62.9% | 165,463 | -61.4% | 0.01% | -60.0% |
| XLE | New | SPDR ENERGY SELmutfund eq 4 tl | $5,401,000 | – | 75,000 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN | $5,814,000 | -41.4% | 25,803 | -36.7% | 0.01% | -38.5% |
| SPG | Buy | SIMON PROPERTY | $5,360,000 | +101.7% | 59,725 | +113.2% | 0.01% | +100.0% |
| NOC | Sell | NORTHROP GRUMMA | $5,668,000 | -60.1% | 12,053 | -59.3% | 0.01% | -57.9% |
| CWK | Sell | CUSHMAN & WAKEF | $5,614,000 | -32.6% | 490,336 | -10.2% | 0.01% | -27.3% |
| NOK | Sell | NOKIA OYJ ADR | $5,205,000 | -38.1% | 1,219,153 | -33.2% | 0.01% | -27.3% |
| SONY | Buy | SONY GROUP ADR | $5,653,000 | -17.8% | 88,273 | +4.9% | 0.01% | -11.1% |
| BACPRL | Sell | BAC 7.25 12/49preferred stock | $5,201,000 | -25.4% | 4,434 | -23.4% | 0.01% | -11.1% |
| HCAT | Buy | HEALTH CATALYST | $5,612,000 | -20.9% | 578,601 | +18.2% | 0.01% | -20.0% |
| Buy | SPLK 1.125-9/25bond 30/360p2 u | $5,137,000 | +313.6% | 5,822,000 | +340.4% | 0.01% | +300.0% | |
| SQ 0.25-11/1/27bond 30/360p2 u | $5,511,000 | -2.5% | 7,655,000 | 0.0% | 0.01% | 0.0% | ||
| SWZ | SWISS HELVETIAcl-endfund eq 4 | $5,460,000 | -13.6% | 804,217 | 0.0% | 0.01% | -11.1% | |
| WTFC | Sell | WINTRUST FINANC | $5,211,000 | -30.9% | 63,906 | -32.1% | 0.01% | -20.0% |
| BEAM | Buy | BEAM THERAPEUTI | $5,423,000 | +29.7% | 113,852 | +5.4% | 0.01% | +33.3% |
| TWNK | Sell | HOSTESS BRANDS | $5,652,000 | +4.9% | 243,243 | -4.2% | 0.01% | +14.3% |
| MOS | Sell | MOSAIC CO | $5,815,000 | -64.1% | 120,333 | -64.9% | 0.01% | -63.6% |
| ENS | Sell | ENERSYS | $5,402,000 | -5.6% | 92,871 | -4.3% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY | $5,673,000 | +6.1% | 53,096 | +5.6% | 0.01% | +14.3% |
| New | NCLH 6-5/15/24bond30e/360p2 u | $4,464,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| NCLH | Sell | NORWEGIAN CRUIS | $4,592,000 | -16.5% | 404,264 | -18.3% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP | $5,128,000 | -24.8% | 37,050 | -20.0% | 0.01% | -22.2% |
| DAVA | Buy | ENDAVA PLC-ADR | $4,903,000 | +6185.9% | 60,824 | +6703.6% | 0.01% | – |
| Sell | TCDA 3.5-05/27bond 30/360p2 u | $4,969,000 | -8.8% | 9,195,000 | -10.7% | 0.01% | 0.0% | |
| BE | Buy | BLOOM ENERGY | $4,706,000 | +101.7% | 235,438 | +66.5% | 0.01% | +133.3% |
| BC | Sell | BRUNSWICK CORP | $5,091,000 | -10.4% | 77,791 | -10.5% | 0.01% | -12.5% |
| UTZ | Sell | UTZ BRANDS INC | $5,092,000 | -8.6% | 337,247 | -16.3% | 0.01% | -12.5% |
| COG | Sell | COTERRA ENERGY | $5,037,000 | -42.1% | 192,895 | -42.9% | 0.01% | -41.7% |
| GRX | GABELLI HEALTHcl-end eq 1 | $4,499,000 | -11.4% | 473,587 | 0.0% | 0.01% | 0.0% | |
| VNET 0-02/01/26bond30e/360p1 u | $5,045,000 | +4.7% | 5,850,000 | 0.0% | 0.01% | 0.0% | ||
| MAA | Buy | MID-AMER APT CM | $4,515,000 | +63.4% | 29,117 | +84.0% | 0.01% | +75.0% |
| DBA | Sell | INVESCO DB AG Fmutfund eq 1 tl | $4,587,000 | -2.3% | 229,160 | -0.6% | 0.01% | +16.7% |
| Sell | N-ABLE INC | $4,883,000 | +1.2% | 529,114 | -1.3% | 0.01% | 0.0% | |
| UHAL | Sell | AMERCO COMMON | $4,462,000 | -7.8% | 8,765 | -13.4% | 0.01% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $4,918,000 | -56.9% | 160,223 | -63.9% | 0.01% | -53.3% |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $4,792,000 | -2.4% | 59,012 | -0.5% | 0.01% | 0.0% |
| CARS | Sell | CARS.COM INC | $5,087,000 | +16.9% | 442,377 | -4.1% | 0.01% | +16.7% |
| AMRK | Buy | A-MARK PRECIOUS | $4,945,000 | +105.4% | 174,210 | +133.4% | 0.01% | +133.3% |
| ZS | Buy | ZSCALER INC | $4,957,000 | +115.5% | 30,162 | +96.0% | 0.01% | +133.3% |
| STC | Buy | STEWART INFORMA | $4,922,000 | -7.7% | 112,829 | +5.3% | 0.01% | 0.0% |
| Sell | VSH 2.25-06/25bond 30/360p2 u | $4,659,000 | -41.2% | 5,000,000 | -40.1% | 0.01% | -36.4% | |
| IBM | Sell | INTL BUS MACH | $4,473,000 | -61.0% | 37,656 | -53.6% | 0.01% | -53.3% |
| NTLA | Buy | INTELLIA THERAP | $4,889,000 | +14.6% | 87,396 | +6.0% | 0.01% | +16.7% |
| GPRK | Buy | GEOPARK LIMITED | $4,985,000 | +31.9% | 425,044 | +45.3% | 0.01% | +40.0% |
| LNN | Buy | LINDSAY CORP | $4,478,000 | +80.8% | 31,259 | +67.6% | 0.01% | +133.3% |
| NSTG | Buy | NANOSTRING TECH | $4,585,000 | +5.6% | 359,103 | +5.0% | 0.01% | +16.7% |
| ABNB | Sell | AIRBNB INC | $5,005,000 | -30.1% | 47,660 | -40.7% | 0.01% | -30.0% |
| OI | Buy | O-I GLASS INC | $4,911,000 | +335.8% | 379,256 | +370.7% | 0.01% | +250.0% |
| WDC | Buy | WESTERN DIGITAL | $4,622,000 | -23.5% | 142,007 | +5.4% | 0.01% | -12.5% |
| Sell | TDCX INC ADR | $4,021,000 | -37.9% | 429,195 | -38.7% | 0.01% | -33.3% | |
| INN | Sell | SUMMIT HOTEL PR | $4,183,000 | -11.7% | 622,486 | -4.4% | 0.01% | 0.0% |
| X | Sell | US STEEL CORP | $4,065,000 | -59.0% | 224,382 | -59.4% | 0.01% | -53.8% |
| Sell | CHGG 0-09/01/26bond 30/360p1 u | $3,819,000 | -85.8% | 5,000,000 | -86.1% | 0.01% | -83.3% | |
| New | OKTA 0.375-6/26bond 30/360p2 u | $4,298,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| HIBB | Sell | HIBBETT INC | $4,066,000 | +11.4% | 81,643 | -2.2% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $3,965,000 | +513.8% | 6,971 | +608.4% | 0.01% | +500.0% |
| RYN | Buy | RAYONIER INC | $4,135,000 | +5.4% | 137,988 | +31.4% | 0.01% | +20.0% |
| ACLS | Buy | AXCELIS TECH | $3,921,000 | +87.8% | 64,748 | +70.0% | 0.01% | +100.0% |
| New | CAKE 0.375 6/26bond 30/360p2 u | $3,890,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ALK | Sell | ALASKA AIR GRP | $4,287,000 | -7.5% | 109,516 | -5.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS | $3,798,000 | +30.5% | 53,556 | +21.7% | 0.01% | +50.0% |
| PANW | Sell | PALO ALTO NETWO | $3,802,000 | -97.4% | 23,220 | -92.0% | 0.01% | -96.9% |
| Buy | TRIP 0.25 04/01bond 30/360p2 u | $4,074,000 | +106.8% | 5,068,000 | +97.4% | 0.01% | +100.0% | |
| IDXX | Sell | IDEXX LABS CORP | $3,783,000 | -30.8% | 11,612 | -25.5% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYSTEMS INT | $4,298,000 | -32.5% | 81,296 | -23.8% | 0.01% | -33.3% |
| GPC | Sell | GENUINE PARTS C | $4,366,000 | -12.6% | 29,242 | -22.2% | 0.01% | -14.3% |
| PNM | Buy | PNM RESOURCES | $4,101,000 | +5843.5% | 89,697 | +6031.0% | 0.01% | – |
| PHI | Sell | PLDT INC | $3,904,000 | -25.0% | 154,350 | -9.8% | 0.01% | -14.3% |
| DLR | Sell | DIGITAL REALTY | $3,997,000 | -42.3% | 40,314 | -24.5% | 0.01% | -33.3% |
| IMAX 0.5 04/01/bond 30/360p2 u | $3,978,000 | -7.1% | 4,800,000 | 0.0% | 0.01% | 0.0% | ||
| UFPI | Buy | UFP INDUSTRIES | $4,209,000 | +40.7% | 58,347 | +32.9% | 0.01% | +50.0% |
| ALSN | Sell | ALLISON TRANSMI | $4,012,000 | -18.1% | 118,860 | -6.7% | 0.01% | -14.3% |
| ACGL | Buy | ARCH CAPITAL | $3,798,000 | +1857.7% | 83,412 | +1848.0% | 0.01% | – |
| JCOM | Sell | ZIFF DAVIS INC | $3,992,000 | -84.6% | 58,304 | -83.3% | 0.01% | -82.9% |
| Y | Sell | ALLEGHANY CORP | $3,960,000 | -10.9% | 4,719 | -11.5% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS | $3,801,000 | -33.9% | 133,468 | +5.0% | 0.01% | -25.0% |
| ACCD | Sell | ACCOLADE INC | $4,040,000 | +12.3% | 353,852 | -27.2% | 0.01% | +20.0% |
| Sell | BAND 0.5 4/1/28bond 30/360p2 u | $4,436,000 | -25.7% | 7,500,000 | -25.0% | 0.01% | -25.0% | |
| EAT | Sell | BRINKER INTL IN | $3,995,000 | +10.6% | 159,959 | -2.5% | 0.01% | +20.0% |
| MAXN | Buy | MAXEON SOLAR TE | $4,305,000 | +334.0% | 181,115 | +142.6% | 0.01% | +500.0% |
| PCAR | Buy | PACCAR INC | $3,200,000 | +321.1% | 38,255 | +314.2% | 0.01% | +400.0% |
| CDW | Buy | CDW CORPORATION | $3,696,000 | +13.7% | 23,684 | +14.7% | 0.01% | +25.0% |
| ZI | Buy | ZOOMINFO TECH-A | $3,594,000 | +855.9% | 86,285 | +659.2% | 0.01% | +400.0% |
| TTM | Sell | TATA MOTORS ADR | $3,648,000 | -38.7% | 150,393 | -34.7% | 0.01% | -37.5% |
| TMHC | Buy | TAYLOR MORRISON | $3,413,000 | +1884.3% | 146,372 | +1880.9% | 0.01% | – |
| Buy | COIN 0.5 06/01/bond 30/360p2 u | $3,660,000 | +85.3% | 5,500,000 | +57.1% | 0.01% | +66.7% | |
| AKAM 0.375-9/27bond 30/360p2 u | $3,341,000 | -6.3% | 3,572,000 | 0.0% | 0.01% | 0.0% | ||
| SJM | Buy | JM SMUCKER CO | $3,253,000 | +13454.2% | 23,682 | +12044.6% | 0.01% | – |
| AHCO | Sell | ADAPTHEALTH CRP | $3,741,000 | +0.2% | 199,223 | -3.8% | 0.01% | 0.0% |
| IWM | Sell | iSHR RUS 2000mutfund eq 4 tl | $3,186,000 | -3.0% | 19,323 | -0.4% | 0.01% | +25.0% |
| HAE | New | HAEMONETICS COR | $3,253,000 | – | 43,944 | +100.0% | 0.01% | – |
| ASGI | Buy | ABRDN STAND GLcl-endfund eq12 | $3,341,000 | -12.2% | 212,440 | +0.6% | 0.01% | 0.0% |
| Sell | LYFT 1.5-05/25bond 30/360p2 u | $3,232,000 | -93.0% | 3,770,000 | -93.0% | 0.01% | -91.9% | |
| WMS | Buy | ADVANCED DRAINA | $3,135,000 | +2222.2% | 25,211 | +1568.5% | 0.01% | – |
| ASHR | Buy | XTR HARV CSI300mutfund eq 1 tl | $3,468,000 | +58.6% | 128,024 | +100.0% | 0.01% | +66.7% |
| GES | Sell | GUESS INC | $3,523,000 | -24.8% | 240,189 | -12.6% | 0.01% | -16.7% |
| TIMB | Sell | TIM SA ADR | $3,474,000 | -11.6% | 310,795 | -3.9% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS | $3,542,000 | +14.1% | 32,353 | +16.3% | 0.01% | +25.0% |
| LOPE | Sell | GRAND CANYON ED | $3,757,000 | -32.6% | 45,689 | -22.8% | 0.01% | -37.5% |
| OAS | Buy | OASIS PETROLEU | $3,504,000 | +13.7% | 25,624 | +1.2% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FG | $3,669,000 | -60.5% | 14,753 | -59.3% | 0.01% | -61.5% |
| Buy | R1 RCM Inc | $3,329,000 | +6693.9% | 179,681 | +7491.1% | 0.01% | – | |
| INDB | Buy | INDEP BANK/MA | $3,257,000 | +208.1% | 43,701 | +228.3% | 0.01% | +400.0% |
| RXRX | Buy | RECURSION PHA-A | $3,236,000 | +37.3% | 304,212 | +5.0% | 0.01% | +66.7% |
| Sell | MOMO 1.25-07/25bond30e/360p2 u | $3,134,000 | -49.2% | 3,339,000 | -50.0% | 0.01% | -37.5% | |
| ARRY | Sell | ARRAY TECHNOLOG | $3,704,000 | -20.3% | 223,443 | -47.1% | 0.01% | -16.7% |
| PLAY | Buy | DAVE & BUSTERS | $3,568,000 | +503.7% | 114,990 | +536.8% | 0.01% | +400.0% |
| PCH | Buy | POTLATCHDELTIC | $3,618,000 | +18.8% | 88,174 | +27.9% | 0.01% | +25.0% |
| New | ALPHATEC HLDGSbond 30/360p2 u | $3,260,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| RCL | Sell | ROYAL CARIBBEAN | $3,112,000 | -64.1% | 82,121 | -66.9% | 0.01% | -58.3% |
| BIIB | Buy | BIOGEN INC | $3,758,000 | +1286.7% | 14,076 | +955.2% | 0.01% | – |
| Buy | MAXCYTE INC | $3,153,000 | +42.9% | 485,104 | +4.0% | 0.01% | +66.7% | |
| APLS | Buy | APELLIS PHARMAC | $3,148,000 | +478.7% | 46,096 | +282.8% | 0.01% | +400.0% |
| WPC | Buy | W.P. CAREY INC | $3,160,000 | +331.1% | 45,284 | +410.9% | 0.01% | +400.0% |
| BILI | Sell | BILIBILI IN-ADR | $3,273,000 | -44.5% | 213,690 | -7.2% | 0.01% | -37.5% |
| CAL | Buy | CALERES INC | $3,589,000 | +10455.9% | 148,198 | +11308.6% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $3,465,000 | -12.7% | 150,420 | -40.1% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUT | $3,616,000 | -34.1% | 161,373 | -27.1% | 0.01% | -28.6% |
| AVID | Buy | AVID TECHNOLOGY | $2,945,000 | +453.6% | 126,654 | +517.0% | 0.00% | +300.0% |
| QGEN | Buy | QIAGEN NV. | $2,757,000 | -2.8% | 66,808 | +11.2% | 0.00% | 0.0% |
| DXCM 0.75-12/23bond 30/360p2 u | $3,022,000 | +7.9% | 1,522,000 | 0.0% | 0.00% | 0.0% | ||
| HPP | Sell | HUDSON PAC PROP | $2,554,000 | -29.6% | 233,299 | -4.6% | 0.00% | -20.0% |
| PRMW | Buy | PRIMO WATER CO | $2,564,000 | +754.7% | 204,331 | +809.0% | 0.00% | – |
| PINC | Sell | PREMIER INC | $2,509,000 | -18.4% | 73,957 | -14.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP | $2,655,000 | +1366.9% | 94,217 | +1509.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,994,000 | -48.6% | 48,684 | -39.1% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS IN | $2,402,000 | +1329.8% | 40,414 | +1180.1% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL | $2,480,000 | +6.1% | 69,781 | +6.4% | 0.00% | +33.3% |
| ALGM | Buy | ALLEGRO MICROSY | $2,901,000 | +11.3% | 132,773 | +5.4% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $2,952,000 | -7.9% | 11,472 | -14.5% | 0.00% | 0.0% |
| CALM | New | CAL-MAINE FOODS | $2,601,000 | – | 46,803 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $2,512,000 | +25.6% | 58,761 | +17.4% | 0.00% | +33.3% |
| CFG | Sell | CITIZENS FIN GR | $2,795,000 | -66.6% | 81,374 | -65.3% | 0.00% | -63.6% |
| DGRO | Sell | ISHR DIV GROWTHmutfund eq 4 tl | $2,676,000 | -7.2% | 60,191 | -0.6% | 0.00% | 0.0% |
| TME | New | TENCENT MUS ADR | $2,524,000 | – | 621,726 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS IN | $2,477,000 | -96.3% | 51,145 | -97.0% | 0.00% | -95.6% |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $2,695,000 | -15.1% | 26,972 | -9.2% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES | $2,595,000 | -63.4% | 23,241 | -63.8% | 0.00% | -60.0% |
| HMY | Sell | HARMONY GLD ADR | $2,915,000 | -23.9% | 1,199,891 | -1.9% | 0.00% | -20.0% |
| MGU | Buy | MAC GLB INFRAcl-endfund eq 4 | $2,435,000 | -17.5% | 127,860 | +0.5% | 0.00% | 0.0% |
| IONS 0 04/01/26bond 30/360p2 u | $2,482,000 | +8.6% | 2,500,000 | 0.0% | 0.00% | +33.3% | ||
| Sell | WARBY PARKER | $2,489,000 | -90.4% | 186,608 | -91.9% | 0.00% | -88.6% | |
| MEDP | Buy | MEDPACE HOLDING | $2,397,000 | +617.7% | 15,252 | +581.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $2,672,000 | +537.7% | 217,258 | +581.0% | 0.00% | +300.0% |
| XPEV | Sell | XPENG INC ADR | $2,484,000 | -72.2% | 207,942 | -26.1% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC | $2,998,000 | +11.7% | 34,324 | -0.1% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTEC | $2,711,000 | -7.3% | 380,817 | +5.3% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR NAS CEmutfund eq 4 tl | $2,846,000 | -4.8% | 73,928 | -0.5% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPE | $2,937,000 | +402.1% | 82,014 | +395.3% | 0.00% | +300.0% |
| CRL | Buy | CRLS RIVER LABS | $2,763,000 | +28.5% | 14,042 | +39.7% | 0.00% | +33.3% |
| ACI | Buy | ALBERTSONS COS | $2,914,000 | +58.6% | 117,226 | +70.5% | 0.00% | +100.0% |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $2,994,000 | -10.1% | 238,575 | 0.0% | 0.00% | -20.0% | |
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $2,614,000 | -5.0% | 32,865 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP | $2,729,000 | +262.4% | 35,075 | +293.3% | 0.00% | +300.0% |
| AAL | Sell | AMERICAN AIRLIN | $2,578,000 | -30.0% | 214,175 | -26.3% | 0.00% | -20.0% |
| AOSL | Buy | ALPHA & OMEGA | $2,765,000 | +2185.1% | 89,921 | +2371.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $2,820,000 | -8.9% | 5,127 | +0.8% | 0.00% | 0.0% |
| New | BSY 0.125 01/15bond 30/360p2 u | $2,538,000 | – | 3,024,000 | +100.0% | 0.00% | – | |
| BEKE | Buy | KE HOLDINGS ADR | $2,687,000 | +130.8% | 153,372 | +136.4% | 0.00% | +100.0% |
| Sell | ALRM 0 01/15/26bond 30/360p2 u | $2,467,000 | -39.9% | 3,000,000 | -40.0% | 0.00% | -33.3% | |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,622,000 | -2.6% | 35,054 | 0.0% | 0.00% | 0.0% | |
| HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $2,531,000 | -4.0% | 185,332 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAM | $2,919,000 | -16.5% | 14,260 | -8.7% | 0.00% | -20.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $2,196,000 | +2828.0% | 6,658 | +2356.8% | 0.00% | – |
| PAG | Buy | PENSKE AUTO GRO | $2,168,000 | +6893.5% | 22,028 | +7267.2% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSUM | $1,830,000 | +47.6% | 36,729 | +74.1% | 0.00% | +50.0% |
| F | Buy | FORD MOTOR CO | $2,142,000 | +26.1% | 191,393 | +25.3% | 0.00% | +50.0% |
| PFS | Sell | PROVIDENT FIN G | $2,007,000 | -16.0% | 102,945 | -4.2% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $2,363,000 | +1405.1% | 1,153,038 | +1321.3% | 0.00% | – |
| FLJP | Sell | FKLN FTSE JAPANmutfund eq 2 tl | $1,959,000 | -7.9% | 90,400 | -0.6% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC | $2,297,000 | – | 90,396 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CO | $1,875,000 | -82.8% | 93,486 | -83.9% | 0.00% | -80.0% |
| AVD | Buy | AMER VANGUARD | $1,881,000 | +770.8% | 100,656 | +940.7% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $1,940,000 | -3.1% | 60,492 | -4.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $2,192,000 | +7.6% | 29,053 | +1.3% | 0.00% | 0.0% |
| Sell | SK TELECOM ADR | $1,879,000 | -19.0% | 97,585 | -6.1% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $2,056,000 | -39.3% | 147,010 | -30.8% | 0.00% | -40.0% |
| OCFC | Sell | OCEAN FINL CORP | $1,772,000 | -9.4% | 95,150 | -7.0% | 0.00% | 0.0% |
| SHM | SPDR ST MUNImutfund fi12 tl | $1,745,000 | -2.5% | 37,865 | 0.0% | 0.00% | +50.0% | |
| AMP | Buy | AMERIPRISE FIN | $2,387,000 | +25.7% | 9,479 | +18.6% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,123,000 | +57.3% | 17,465 | +67.8% | 0.00% | +50.0% |
| TV | Sell | GRUPO TELE ADR | $2,104,000 | -38.3% | 391,223 | -6.1% | 0.00% | -40.0% |
| NWE | Sell | NORTHWESTERN CO | $2,115,000 | -99.3% | 42,934 | -99.2% | 0.00% | -99.3% |
| SNOW | Buy | SNOWFLAKE INC | $1,856,000 | +32.5% | 10,928 | +8.4% | 0.00% | +50.0% |
| CLFD | Buy | CLEARFIELD INC | $1,984,000 | +1426.2% | 18,972 | +800.9% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,840,000 | +5.3% | 31,158 | +0.2% | 0.00% | +50.0% |
| HLX | Sell | HELIX ENERGY SO | $2,273,000 | -37.9% | 588,957 | -50.1% | 0.00% | -40.0% |
| NEWR 0.5-5/1/23bond 30/360p2 u | $2,091,000 | +0.8% | 2,141,000 | 0.0% | 0.00% | 0.0% | ||
| SUNNOVA ENERGYbond 30/360p2 u | $2,111,000 | +7.8% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| AMRS | Buy | AMYRIS INC-NEW | $2,110,000 | +6706.5% | 722,807 | +4188.4% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC | $1,932,000 | +75.0% | 28,633 | +90.7% | 0.00% | +200.0% |
| HLI | Sell | HOULIHAN LOKEY | $1,898,000 | -17.2% | 25,192 | -13.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY | $2,341,000 | +61.6% | 82,841 | +28.1% | 0.00% | +50.0% |
| IEX | New | IDEX CORP | $2,118,000 | – | 10,599 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL W | $1,747,000 | -14.4% | 9,676 | -13.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,920,000 | -2.1% | 28,827 | +11.6% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOG | $2,292,000 | +45740.0% | 6,598 | +38711.8% | 0.00% | – |
| CODI | New | COMPASS DIVERSI | $2,227,000 | – | 123,349 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGI | $2,255,000 | +14.2% | 85,146 | -11.8% | 0.00% | 0.0% |
| MCHP 0.125 24bond 30/360p2 u | $2,148,000 | +1.8% | 2,111,000 | 0.0% | 0.00% | 0.0% | ||
| STZ | Sell | CONSTELLATION B | $2,055,000 | -4.6% | 8,952 | -3.1% | 0.00% | 0.0% |
| BILL | Sell | BILL.COM HOLDIN | $1,961,000 | +3.1% | 14,816 | -14.4% | 0.00% | 0.0% |
| MTN 0-01/01/26bond 30/360p1 u | $2,276,000 | +0.0% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| ITM | VANECK INT MUNImutfund fi12 tl | $1,852,000 | -4.7% | 42,557 | 0.0% | 0.00% | 0.0% | |
| VOOV | Sell | VANG S&P500 VALmutfund eq 4 tl | $1,946,000 | -54.8% | 15,680 | -51.7% | 0.00% | -50.0% |
| VPL | Sell | VNGD PACIFICmutfund eq 0 tl | $1,942,000 | -10.0% | 33,825 | -0.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS | $2,106,000 | -11.4% | 114,986 | -6.2% | 0.00% | 0.0% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $1,882,000 | -92.3% | 114,614 | -92.1% | 0.00% | -90.9% |
| VCTR | New | VICTORY CAPITAL | $2,390,000 | – | 102,534 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART | $1,714,000 | -48.5% | 13,224 | -51.7% | 0.00% | -25.0% |
| TLT | Sell | ISHR 20PLUS TREASmutfund fi12 tl | $1,893,000 | -50.6% | 18,480 | -44.6% | 0.00% | -40.0% |
| WMK | Sell | WEIS MKTS INC | $1,918,000 | -13.2% | 26,931 | -9.2% | 0.00% | 0.0% |
| IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $1,765,000 | -6.5% | 6,386 | -0.5% | 0.00% | 0.0% |
| Sell | BL 0-03/15/26bond 30/360p1 u | $2,035,000 | -36.2% | 2,500,000 | -37.5% | 0.00% | -25.0% | |
| IWB | Buy | iSHR RUSS1000mutfund eq 4 tl | $1,933,000 | +8.8% | 9,796 | +14.5% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDUS | $1,931,000 | +3613.5% | 36,293 | +3241.9% | 0.00% | – |
| IGF | New | iSHR GBL INFRAmutfund eq 4 tl | $1,914,000 | – | 45,767 | +100.0% | 0.00% | – |
| USMV | New | ISHR US MIN VOLmutfund eq 4 tl | $1,947,000 | – | 29,457 | +100.0% | 0.00% | – |
| HEZU | Sell | iSHARES CUR HEDmutfund eq 2 tl | $2,064,000 | -8.4% | 71,533 | -0.5% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS | $2,291,000 | +387.4% | 20,306 | +304.3% | 0.00% | +200.0% |
| JHMM | Sell | JH MULTI FAC MCmutfund eq 2 tl | $2,057,000 | -4.1% | 48,307 | -0.6% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $2,174,000 | +5.7% | 32,297 | +3.9% | 0.00% | 0.0% |
| BX | BLACKSTONE INC | $1,955,000 | -8.3% | 23,368 | 0.0% | 0.00% | 0.0% | |
| BMEZ | Blackrock Healtcl-end eq 1 | $2,152,000 | -9.1% | 144,180 | 0.0% | 0.00% | 0.0% | |
| RNR | Buy | RENAISSANCERE | $1,773,000 | +250.4% | 12,636 | +290.4% | 0.00% | +200.0% |
| DDOG | Sell | DATADOG INC CL | $2,297,000 | -57.3% | 25,890 | -54.2% | 0.00% | -57.1% |
| KLIC | Sell | KULICKE & SOFFA | $2,316,000 | -19.2% | 60,118 | -10.3% | 0.00% | -25.0% |
| AER | Buy | AERCAP HOLDINGS | $2,336,000 | +1369.2% | 55,196 | +1306.6% | 0.00% | – |
| ACA | New | ARCOSA INC | $2,217,000 | – | 38,778 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS-CORP | $2,309,000 | +1526.1% | 41,480 | +1732.2% | 0.00% | – |
| LNTH | Buy | LANTHEUS HOLDIN | $1,784,000 | +17.7% | 25,388 | +10.5% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CO | $1,858,000 | -37.5% | 30,925 | -42.7% | 0.00% | -25.0% |
| ORCL | Sell | ORACLE CORP | $1,686,000 | -50.0% | 27,629 | -42.8% | 0.00% | -60.0% |
| SQ | Buy | BLOCK INC | $1,567,000 | +16.1% | 28,515 | +29.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-A | $1,093,000 | +51.8% | 141,893 | +48.0% | 0.00% | +100.0% |
| Buy | NTRA 2.25-05/27bond 30/360p2 u | $1,351,000 | +9.7% | 0 | +100.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBIL US INC | $1,130,000 | -31.3% | 8,428 | -31.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORP | $1,225,000 | -61.1% | 14,111 | -56.1% | 0.00% | -50.0% |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,175,000 | -6.9% | 11,471 | 0.0% | 0.00% | 0.0% | |
| FUTU | New | FUTU HLDNG-ADR | $1,512,000 | – | 40,581 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS | $1,570,000 | -40.2% | 549,096 | +3.9% | 0.00% | -50.0% |
| WRB | Sell | W R BERKLEY | $1,190,000 | -34.0% | 18,437 | -30.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN I | $1,160,000 | +1533.8% | 23,738 | +1437.4% | 0.00% | – |
| BND | Buy | VNGD BONDmutfund fi 1 tl | $1,190,000 | -5.2% | 16,697 | +0.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP-CL A | $1,433,000 | -11.6% | 94,889 | -8.9% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHP | $1,041,000 | +17.1% | 24,117 | +40.7% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP COMMON | $1,389,000 | +1002.4% | 13,572 | +1152.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLD | $1,709,000 | -38.1% | 141,130 | -23.2% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA.C | $1,084,000 | +183.0% | 18,536 | +205.8% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETRO | $1,135,000 | +192.5% | 11,433 | +142.0% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMER FIN | $1,419,000 | +6657.1% | 30,781 | +7633.9% | 0.00% | – |
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,209,000 | -3.9% | 19,466 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS | $1,662,000 | -13.2% | 30,969 | -3.2% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $1,224,000 | -4.1% | 87,622 | +65.3% | 0.00% | 0.0% |
| Sell | PERION NETWORK | $1,236,000 | -4.1% | 64,124 | -9.6% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS ClA | $1,035,000 | -97.2% | 15,703 | -96.3% | 0.00% | -96.0% |
| EEA | EUROPEAN EQUITYcl-endfund eq 1 | $1,173,000 | -13.0% | 188,911 | 0.0% | 0.00% | 0.0% | |
| IGV | Sell | ISHR EX TECH SWmutfund eq 4 tl | $1,356,000 | -7.8% | 5,423 | -0.6% | 0.00% | 0.0% |
| WBA | Buy | WALGREEN BOOTS | $1,146,000 | -5.2% | 36,539 | +14.5% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $1,686,000 | -94.4% | 6,938 | -93.8% | 0.00% | -95.1% |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,081,000 | -3.5% | 17,868 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $1,664,000 | -5.2% | 39,314 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LT | $1,656,000 | -1.7% | 46,142 | -2.0% | 0.00% | 0.0% |
| PTRA | PROTERRA INC | $1,030,000 | +7.3% | 207,025 | 0.0% | 0.00% | +100.0% | |
| EMF | Buy | TEMP EMER MKTScl-end eq 1 | $1,548,000 | -13.2% | 149,332 | +0.3% | 0.00% | 0.0% |
| Buy | PSN 0.25-08/25bond 30/360p2 u | $1,034,000 | -2.0% | 0 | +100.0% | 0.00% | +100.0% | |
| Buy | LUCID GROUP INC | $1,301,000 | -17.1% | 93,210 | +1.9% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING | $1,426,000 | +47433.3% | 8,612 | +50558.8% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY | $1,585,000 | +238.7% | 9,559 | +171.3% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COM | $1,034,000 | -1.4% | 5,622 | +4.0% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECH | $1,310,000 | -67.0% | 16,328 | -62.4% | 0.00% | -60.0% |
| WIT | Sell | WIPRO LTD ADR | $1,408,000 | -34.3% | 299,051 | -25.9% | 0.00% | -33.3% |
| GOL | Sell | GOL LINHAS-ADR | $1,702,000 | -7.1% | 517,371 | -3.7% | 0.00% | 0.0% |
| TW | TRADEWEB MARKET | $1,166,000 | -17.3% | 20,673 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $1,351,000 | -11.9% | 17,118 | -15.2% | 0.00% | 0.0% |
| CHEF | Buy | CHEF'S WAREHOUS | $1,411,000 | +70.4% | 48,712 | +128.6% | 0.00% | +100.0% |
| Sell | SNAP 0 05/01/27bond 30/360p2 u | $1,427,000 | -84.8% | 2,055,000 | -84.8% | 0.00% | -84.6% | |
| IART 0.5-08/25bond 30/360p2 u | $1,160,000 | -6.8% | 1,323,000 | 0.0% | 0.00% | 0.0% | ||
| PTON | Buy | PELOTON INTERAC | $1,410,000 | -20.7% | 203,606 | +5.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL | $1,088,000 | -82.1% | 48,232 | -82.2% | 0.00% | -75.0% |
| MXL | Buy | MAXLINEAR INC | $1,587,000 | -3.1% | 48,667 | +1.0% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HLD | $1,402,000 | -3.8% | 9,517 | -3.8% | 0.00% | 0.0% |
| CHCO | CITY HOLDING CO | $1,189,000 | +10.9% | 13,427 | 0.0% | 0.00% | +100.0% | |
| RPRX | ROYALTY PHARMA | $1,301,000 | -4.5% | 32,401 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | THE BRINKS CO | $1,573,000 | -18.9% | 32,477 | +1.6% | 0.00% | -33.3% |
| STX | Buy | SEAGATE TECHNO | $1,549,000 | -20.8% | 29,133 | +6.3% | 0.00% | -33.3% |
| IMXI | Buy | INTL MONEY EXPR | $1,221,000 | +59.4% | 53,586 | +43.1% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INC | $1,406,000 | +53.7% | 60,350 | +19.7% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINANCIAL | $1,310,000 | -68.1% | 63,106 | -64.0% | 0.00% | -66.7% |
| VOO | Sell | VNGD S&P 500mutfund eq 4 tl | $1,110,000 | -67.1% | 3,384 | -65.2% | 0.00% | -60.0% |
| CME | Buy | CME | $1,445,000 | +0.8% | 8,165 | +16.4% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $1,042,000 | -71.4% | 21,836 | -58.3% | 0.00% | -60.0% |
| SKY | Buy | SKYLINE CORP CO | $1,638,000 | +17.8% | 30,997 | +5.7% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCI | $1,546,000 | +2520.3% | 160,976 | +1857.9% | 0.00% | – |
| SIX | Sell | SIX FLAGS CORP | $1,127,000 | -83.4% | 63,681 | -79.6% | 0.00% | -77.8% |
| Sell | ARI 5.375 10/23bond 30/360p2 u | $1,518,000 | -6.4% | 1,545,000 | -6.9% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $1,234,000 | -64.1% | 58,808 | -60.9% | 0.00% | -60.0% |
| VREX | Sell | VAREX IMAGING | $1,180,000 | -51.7% | 55,859 | -51.1% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLIN- | $1,099,000 | +1107.7% | 15,673 | +971.3% | 0.00% | – |
| EQH | Sell | EQUITABLE HOLDI | $1,377,000 | +0.1% | 52,331 | -0.9% | 0.00% | 0.0% |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,106,000 | -5.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DQ | Buy | DAQO NEW ENERGY | $1,466,000 | +36550.0% | 27,625 | +39364.3% | 0.00% | – |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $1,356,000 | -37.7% | 37,184 | -28.9% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PLC | $403,000 | -21.9% | 4,506 | -14.8% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $815,000 | +4.2% | 4,012 | -0.8% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY-ENERGY | $390,000 | – | 12,281 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN EN | $443,000 | +170.1% | 72,544 | +175.3% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $920,000 | -2.2% | 13,547 | +2.6% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY IN | $533,000 | -2.2% | 15,983 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC/D | $842,000 | -33.3% | 9,941 | -30.6% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP | $349,000 | -75.8% | 1,665 | -78.4% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP | $479,000 | -3.8% | 4,116 | +0.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $609,000 | -10.4% | 13,369 | -26.3% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $787,000 | -19.2% | 19,905 | -23.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS | $447,000 | -13.2% | 7,885 | -12.7% | 0.00% | 0.0% |
| SNA | Sell | SNAP-ON INC | $884,000 | -54.5% | 4,394 | -55.4% | 0.00% | -66.7% |
| CIO | Buy | CITY OFFICE REI | $440,000 | +598.4% | 44,252 | +801.8% | 0.00% | – |
| HAFC | HANMI FINANCIAL | $819,000 | +5.7% | 34,612 | 0.0% | 0.00% | 0.0% | |
| New | HALO 0.25 03/01bond 30/360p2 u | $851,000 | – | 0 | +100.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR.COM | $655,000 | -88.8% | 114,917 | -84.1% | 0.00% | -87.5% |
| IPAR | Sell | INTER PARFUMS I | $405,000 | -27.9% | 5,374 | -30.3% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $371,000 | -19.9% | 15,115 | +2.3% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $778,000 | +5.3% | 31,286 | +38.6% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS | $803,000 | – | 27,036 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RESOU | $420,000 | – | 15,661 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC | $520,000 | -30.6% | 19,965 | -13.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST-NATUR | $604,000 | -16.5% | 13,927 | +2.2% | 0.00% | 0.0% |
| D | Sell | DOMINION RES IN | $359,000 | -60.7% | 5,205 | -54.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADR | $602,000 | -38.4% | 7,938 | -31.5% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDIC | $954,000 | +374.6% | 3,436 | +225.4% | 0.00% | – |
| NVO | Buy | NOVO NORDIS ADR | $615,000 | +30650.0% | 6,176 | +27972.7% | 0.00% | – |
| LYFT | Buy | LYFT INC | $379,000 | +13.1% | 28,848 | +14.1% | 0.00% | – |
| LEVI | LEVI STRAUSS & | $598,000 | -11.3% | 41,360 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO DE SA ADR | $534,000 | -98.8% | 230,468 | -98.5% | 0.00% | -98.3% |
| GEF | Buy | GREIF BROS CORP | $934,000 | +502.6% | 15,697 | +529.6% | 0.00% | – |
| PKG | Sell | PACKAGING CORP | $476,000 | -91.4% | 4,246 | -89.4% | 0.00% | -85.7% |
| NUVA | Sell | NUVASIVE INC | $715,000 | -80.1% | 16,327 | -77.6% | 0.00% | -80.0% |
| SE | Sell | SEA LTD ADR | $790,000 | -84.3% | 14,117 | -81.2% | 0.00% | -85.7% |
| BFS | SAUL CTRS INC C | $953,000 | -20.5% | 25,437 | 0.0% | 0.00% | -50.0% | |
| CHK | New | CHESAPEAKE ENE | $743,000 | – | 7,890 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $572,000 | -7.3% | 10,708 | -0.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC C | $426,000 | -47.1% | 8,324 | -45.8% | 0.00% | 0.0% |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $742,000 | -6.7% | 2,585 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $696,000 | -2.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLC ADR | $786,000 | – | 26,720 | +100.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINANCIAL | $447,000 | +9.8% | 16,078 | +32.0% | 0.00% | 0.0% |
| SHELL PLC ADR | $565,000 | -4.9% | 11,370 | 0.0% | 0.00% | 0.0% | ||
| PD | Buy | PAGERDUTY INC | $555,000 | +351.2% | 24,065 | +384.5% | 0.00% | – |
| CERS | Buy | CERUS CORP | $580,000 | -30.0% | 161,227 | +2.8% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTI | $892,000 | -51.8% | 302,630 | -25.4% | 0.00% | -66.7% |
| Buy | GENERAL ELECTRI | $971,000 | +16.3% | 15,703 | +19.5% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $607,000 | -81.1% | 37,937 | -79.6% | 0.00% | -75.0% |
| LTHM | Sell | LIVENT CORP | $555,000 | -64.6% | 18,126 | -73.8% | 0.00% | -50.0% |
| TGLS | Sell | TECNOGLASS INC | $555,000 | +14.2% | 26,488 | -4.5% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMIC | $483,000 | +16000.0% | 2,279 | +15093.3% | 0.00% | – |
| RMD | Buy | RESMED INC | $828,000 | +5.3% | 3,794 | +1.1% | 0.00% | 0.0% |
| Sell | REMITLY GLOBAL | $504,000 | -79.6% | 45,373 | -85.9% | 0.00% | -66.7% | |
| KMI | Buy | KINDER MORGAN | $496,000 | +2.3% | 29,863 | +2.9% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER | $997,000 | -13.5% | 4,650 | +2.9% | 0.00% | -50.0% |
| REG | Buy | REGENCY CNTRS | $371,000 | +587.0% | 6,914 | +635.5% | 0.00% | – |
| AXNX | New | AXONICS MODULAT | $410,000 | – | 5,828 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME C | $628,000 | +6.4% | 10,819 | +24.9% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $405,000 | +86.6% | 3,348 | +110.3% | 0.00% | – |
| CE | Buy | CELANESE CORP | $350,000 | +9.0% | 3,895 | +42.5% | 0.00% | – |
| CVCO | Buy | CAVCO IND | $512,000 | +17.4% | 2,491 | +11.9% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTL | $373,000 | +15.5% | 7,948 | +42.4% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE | $385,000 | +93.5% | 3,335 | +55.2% | 0.00% | – |
| INMD | Buy | INMODE LTD | $477,000 | +1887.5% | 16,401 | +1415.8% | 0.00% | – |
| FOX | Sell | FOX CORP CL B | $698,000 | -80.2% | 24,561 | -79.3% | 0.00% | -80.0% |
| KHC | Sell | KRAFT HEINZ CO | $639,000 | -19.4% | 19,177 | -7.9% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $446,000 | +57.0% | 3,205 | +42.1% | 0.00% | – |
| FNB | Sell | FNB CORP COMMON | $599,000 | +2.9% | 51,643 | -3.6% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTGE | $486,000 | -78.7% | 41,306 | -74.9% | 0.00% | -66.7% |
| QCRH | Sell | QCR HOLDINGS IN | $442,000 | -8.1% | 8,697 | -2.7% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMA | $726,000 | +109.2% | 144,957 | +1.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR | $365,000 | -31.4% | 1,170 | -43.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FIN | $429,000 | -18.6% | 5,009 | -9.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE | $418,000 | -4.8% | 7,033 | -4.8% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP | $813,000 | +4.2% | 10,913 | -1.4% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL H | $896,000 | -80.0% | 4,103 | -83.1% | 0.00% | -83.3% |
| CDMO | Buy | AVID BIOSERVICE | $632,000 | +30.3% | 33,071 | +3.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL | $487,000 | -93.0% | 6,486 | -91.8% | 0.00% | -88.9% |
| FND | Buy | FLOOR & DECOR H | $827,000 | +12.7% | 11,777 | +0.9% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNO | $945,000 | -16.2% | 5,372 | 0.0% | 0.00% | -50.0% | |
| PGR | Sell | PROGRESSIVE OH | $858,000 | -1.6% | 7,391 | -1.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC & CO | $780,000 | +2416.1% | 1,896 | +2300.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS | $761,000 | +95.1% | 11,403 | +105.2% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITA | $951,000 | – | 103,129 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $481,000 | – | 213,853 | +100.0% | 0.00% | – |
| Sell | FTCH 3.75-05/27bond 30/360p2 u | $691,000 | -90.3% | 750,000 | -90.6% | 0.00% | -90.0% | |
| LRCX | Sell | LAM RESH CORP C | $709,000 | -17.2% | 1,941 | -3.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $705,000 | +7733.3% | 100,381 | +9524.3% | 0.00% | – |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $464,000 | -11.3% | 11,867 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | VICI PROPERTIES | $431,000 | -51.5% | 14,483 | -51.5% | 0.00% | 0.0% |
| INVH | INVITATION HOME | $587,000 | -5.0% | 17,405 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACE | $625,000 | +691.1% | 7,269 | +720.4% | 0.00% | – |
| ESTE | New | EARTHSTONE ENRG | $790,000 | – | 64,156 | +100.0% | 0.00% | – |
| VO | VANGUARD MIDmutfund eq 1 tl | $639,000 | -4.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BTI | BRIT AM TOB ADR | $394,000 | -17.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARM | $797,000 | +169.3% | 57,195 | +166.7% | 0.00% | – |
| APOG | New | APOGEE ENTERPRI | $441,000 | – | 11,563 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMU | $532,000 | +9.9% | 12,000 | -7.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNT INC | $436,000 | -10.7% | 9,923 | -1.2% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE | $366,000 | +603.8% | 6,227 | +572.5% | 0.00% | – |
| VIS | VANGUARD INDUSTmutfund eq 1 tl | $490,000 | -3.5% | 3,115 | 0.0% | 0.00% | 0.0% | |
| ARGX | Buy | ARGENX SE ADR | $542,000 | +642.5% | 1,536 | +691.8% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $391,000 | – | 10,411 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVEL TECH INC | $397,000 | -30.4% | 9,279 | -29.2% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFE | $630,000 | -87.0% | 7,635 | -85.0% | 0.00% | -85.7% |
| BBY | Sell | BEST BUY CO INC | $691,000 | -81.0% | 10,922 | -80.4% | 0.00% | -80.0% |
| MLM | Buy | MARTIN MARIETTA | $769,000 | +32.1% | 2,388 | +22.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPOR | $396,000 | +30.3% | 20,687 | +14.4% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $883,000 | -23.5% | 8,660 | -25.1% | 0.00% | -50.0% |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $550,000 | -4.2% | 9,520 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL I | $652,000 | -20.4% | 4,662 | -22.6% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL | $652,000 | +1005.1% | 251,951 | +836.5% | 0.00% | – |
| USO | Sell | US OIL FUND LPmutfund eq 0 tl | $632,000 | -65.0% | 9,695 | -56.8% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $475,000 | -17.8% | 1,769 | +1.1% | 0.00% | 0.0% |
| URI | UNITED RENTAL | $835,000 | +11.3% | 3,094 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERP | $366,000 | -16.8% | 4,456 | -12.8% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES IN | $508,000 | – | 29,432 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $869,000 | – | 139,096 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDIN | $737,000 | +8.9% | 11,883 | +17.2% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOU | $486,000 | -26.8% | 9,668 | -19.2% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP COM | $759,000 | -43.2% | 54,682 | -39.6% | 0.00% | -50.0% |
| Sell | BENSON HILL INC | $685,000 | -14.4% | 250,000 | -14.5% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRI | $466,000 | -89.5% | 12,414 | -89.2% | 0.00% | -83.3% |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $443,000 | -1.1% | 5,661 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CO | $520,000 | -90.8% | 5,598 | -89.4% | 0.00% | -87.5% |
| GSL | Sell | GLOBAL SHIP LEA | $395,000 | -8.4% | 25,058 | -4.1% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGI ADR | $422,000 | +711.5% | 9,076 | +808.5% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $947,000 | -76.5% | 30,709 | -69.7% | 0.00% | -80.0% |
| New | APOLLO GLOBAL | $460,000 | – | 9,901 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYSTEMS | $835,000 | +18.9% | 8,591 | +1.6% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC | $436,000 | +1976.2% | 7,308 | +1330.1% | 0.00% | – |
| HUBB | HUBBELL INC | $652,000 | +24.9% | 2,924 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SO | $648,000 | -6.4% | 17,267 | +19.0% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY | $403,000 | -7.4% | 1,457 | -34.7% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARM | $643,000 | +16.1% | 40,163 | +28.3% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSP | $462,000 | +1.5% | 14,966 | +3.4% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY CORP | $909,000 | – | 3,765 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURC | $601,000 | +14.3% | 9,972 | +13.1% | 0.00% | 0.0% |
| Buy | NSTG 2.625-3/25bond 30/360p2 u | $854,000 | +6.6% | 0 | +100.0% | 0.00% | 0.0% | |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $748,000 | -3.9% | 14,800 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $514,000 | -93.5% | 15,653 | -92.8% | 0.00% | -90.9% |
| WDAY | Buy | WORKDAY INC | $732,000 | +47.0% | 4,818 | +35.0% | 0.00% | 0.0% |
| GVI | ISHRS INT GVTmutfund fi12 tl | $531,000 | -3.8% | 5,230 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHRS INT ETFmutfund fi12 tl | $376,000 | +88.9% | 7,800 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARM | $990,000 | +330.4% | 99,677 | +292.1% | 0.00% | – |
| SHV | Buy | ISHR 0-1 TREASmutfund fi12 tl | $776,000 | +9.1% | 7,058 | +9.3% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $504,000 | -10.6% | 5,015 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODltd partnership | $386,000 | -2.5% | 16,258 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLD | $376,000 | +22.5% | 3,124 | +13.3% | 0.00% | – |
| Sell | XERIS BIOPHARM | $635,000 | -21.3% | 407,609 | -22.3% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES INDIA50mutfund eq 2 tl | $662,000 | -2.6% | 15,696 | -5.3% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY | $415,000 | – | 18,800 | +100.0% | 0.00% | – |
| Buy | NEO 1.25 5/1/25bond 30/360p2 u | $874,000 | +4.0% | 0 | +100.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP. | $993,000 | -47.3% | 321,489 | -35.1% | 0.00% | -66.7% |
| DBX | DROPBOX INC | $591,000 | -1.3% | 28,549 | 0.0% | 0.00% | 0.0% | |
| INDA | Sell | ISHS MSCI INDIAmutfund eq 2 tl | $696,000 | -1.8% | 17,085 | -5.2% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $374,000 | -16.1% | 3,445 | -18.4% | 0.00% | 0.0% |
| HDV | Sell | ISHR CORE HDmutfund eq 4 tl | $898,000 | -11.2% | 9,841 | -2.3% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC | $544,000 | +11.2% | 4,174 | +22.8% | 0.00% | 0.0% |
| IEFA | ISHR CORE EAFEmutfund eq 2 tl | $587,000 | -10.5% | 11,161 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP | $384,000 | +1820.0% | 12,281 | +1440.9% | 0.00% | – |
| HFWA | HERITAGE FINL | $757,000 | +5.3% | 28,607 | 0.0% | 0.00% | 0.0% | |
| Buy | NVRO 2.75 04/25bond 30/360p2 u | $946,000 | +1.6% | 0 | +100.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PROPER | $524,000 | -10.4% | 28,787 | +2.6% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $916,000 | -8.4% | 16,570 | -27.6% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLD | $704,000 | +3.1% | 7,367 | -33.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $576,000 | -27.5% | 1,917 | -27.4% | 0.00% | 0.0% |
| Buy | New Duke Holdco | $722,000 | +1064.5% | 47,729 | +789.1% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMM | $477,000 | -32.9% | 6,493 | -1.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT GOLDCO | $439,000 | -15.1% | 10,468 | +20.7% | 0.00% | 0.0% |
| AVYA | New | AVAYA HOLDINGS | $471,000 | – | 296,646 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAP | $559,000 | +171.4% | 83,568 | +158.0% | 0.00% | – |
| TRMD | New | TORM-PLC | $59,000 | – | 2,948 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTERNAT | $77,000 | -13.5% | 1,414 | -17.2% | 0.00% | – |
| VTRU | VITRU LTD | $76,000 | +18.8% | 3,669 | 0.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS W | $168,000 | -28.5% | 841 | -29.6% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO | $142,000 | +189.8% | 17,226 | +196.5% | 0.00% | – |
| CAAP | Buy | CORP AMERICA AI | $90,000 | +60.7% | 13,665 | +35.0% | 0.00% | – |
| GLOB | Buy | GLOBANT SA | $126,000 | +7.7% | 680 | +0.1% | 0.00% | – |
| TIGO | MILLICOM INT | $26,000 | -21.2% | 2,350 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD | $38,000 | 0.0% | 1,766 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWR | $74,000 | -5.1% | 18,437 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION | $125,000 | -2.3% | 5,385 | +2.7% | 0.00% | – |
| FROG | Sell | JFROG LTD | $41,000 | -10.9% | 1,868 | -16.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL | $61,000 | +27.1% | 2,307 | +49.4% | 0.00% | – |
| NVMI | Sell | NOVA MEASUR IN | $100,000 | -67.1% | 1,179 | -65.7% | 0.00% | – |
| MNDY | New | MONDAY.COM LTD | $80,000 | – | 712 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD. | $23,000 | – | 651 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICOND | $81,000 | +20.9% | 1,859 | +26.5% | 0.00% | – |
| WKME | New | WALKME LTD | $39,000 | – | 4,676 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $105,000 | +29.6% | 1,350 | +8.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED | $27,000 | -99.5% | 1,168 | -99.0% | 0.00% | -100.0% |
| AFMD | AFFIMED THERAPE | $49,000 | -25.8% | 24,149 | 0.0% | 0.00% | – | |
| ASML | Sell | ASM LITH COMM | $206,000 | -74.6% | 498 | -70.8% | 0.00% | -100.0% |
| ESTC | Buy | ELASTIC NV | $117,000 | +14.7% | 1,632 | +8.2% | 0.00% | – |
| CNHI | CNH INDUSTRI NV | $127,000 | -3.8% | 11,441 | 0.0% | 0.00% | – | |
| QURE | Sell | UNIQURE BV | $86,000 | -71.1% | 4,612 | -71.3% | 0.00% | – |
| YNDX | Sell | YANDEX NV | $0 | – | 3,256 | -97.3% | 0.00% | – |
| AZRE | AZURE POWER GLB | $108,000 | -51.6% | 19,649 | 0.0% | 0.00% | – | |
| ATCO | New | ATLAS CORP | $105,000 | – | 7,609 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $106,000 | +107.8% | 11,884 | +179.2% | 0.00% | – |
| DSX | DIANA SHIPPING | $49,000 | -24.6% | 13,734 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD | $206,000 | +5050.0% | 12,406 | +4237.8% | 0.00% | – |
| GNK | GENCO SHIPPING | $144,000 | -35.4% | 11,555 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIP | $284,000 | +39.9% | 11,883 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS IN | $58,000 | +13.7% | 23,612 | +74.5% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -3,082 | -100.0% | 0.00% | – |
| NSL | Exit | NUV SEN INC FDcl-endfund fi12 | $0 | – | -8,836 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHIN | $0 | – | -4,795 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERN B | $0 | – | -810 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GRP AG REG | $0 | – | -337 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -637 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINI-SP ADR | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | POINTS.COM INC | $0 | – | -658 | -100.0% | 0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBA | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPE | $0 | – | -11,099 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERE | $0 | – | -1,706 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LARGO RES USD | $0 | – | -86 | -100.0% | 0.00% | – | |
| NBN | Exit | NORTHEAST BANK | $0 | – | -796 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABORATORI | $0 | – | -603 | -100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS | $189,000 | +22.7% | 78,027 | 0.0% | 0.00% | – | |
| ADT | ADT INC | $60,000 | +22.4% | 8,080 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $94,000 | -12.1% | 2,465 | 0.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $312,000 | +231.9% | 5,557 | +222.1% | 0.00% | – |
| AES | Sell | AES CORP COMMON | $0 | -100.0% | 26 | -95.2% | 0.00% | – |
| APG | API GROUP CORP | $80,000 | -11.1% | 6,048 | 0.0% | 0.00% | – | |
| ASGN | Buy | ASGN INC | $258,000 | +13.2% | 2,861 | +12.8% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS | $183,000 | +43.0% | 13,855 | +54.9% | 0.00% | – |
| AZZ | Buy | AZZ INC | $216,000 | 0.0% | 5,933 | +11.8% | 0.00% | – |
| AAN | Sell | AARON'S CO INC | $54,000 | -36.5% | 5,636 | -3.8% | 0.00% | – |
| SIVR | ABRDN SILVER ETmutfund eq 0 tl | $286,000 | -6.2% | 15,700 | 0.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTW | $37,000 | -39.3% | 3,272 | -54.2% | 0.00% | – |
| ACAD | New | ACADIA PHARMACE | $60,000 | – | 3,689 | +100.0% | 0.00% | – |
| ARAY | ACCURAY IN | $24,000 | +9.1% | 11,633 | 0.0% | 0.00% | – | |
| ACIW | Buy | ACI | $95,000 | -15.2% | 4,560 | +5.1% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS | $292,000 | +27.5% | 1,855 | +24.2% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDIN | $104,000 | +103.9% | 2,394 | +92.4% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 124 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEU | $109,000 | +84.7% | 7,248 | -8.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $191,000 | -3.0% | 5,977 | +1.2% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUT | $37,000 | – | 17,597 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY | $125,000 | +23.8% | 1,621 | +17.1% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $273,000 | +30.6% | 14,732 | +2.1% | 0.00% | – |
| AMG | AFFILIATED MGRS | $75,000 | -5.1% | 678 | 0.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HOLDINGS | $0 | -100.0% | 12 | -99.5% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACE | $86,000 | +28.4% | 3,061 | +0.2% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $3,000 | -25.0% | 97 | -30.7% | 0.00% | – |
| APD | Sell | AIR PRODS & CHE | $74,000 | -33.3% | 321 | -31.0% | 0.00% | – |
| ATSG | AIR TRANSPORT | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| Sell | AIRSCULPT TECHN | $14,000 | 0.0% | 2,286 | -8.1% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $32,000 | – | 266 | +100.0% | 0.00% | – |
| ALRM | ALARM.COM INC | $96,000 | +5.5% | 1,484 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBERMARLE CORP | $57,000 | -1.7% | 218 | -22.7% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $67,000 | +6.3% | 7,104 | +14.0% | 0.00% | – |
| ALRS | New | ALERUS FINANCIA | $29,000 | – | 1,344 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECH | $37,000 | – | 2,509 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA | $310,000 | – | 9,887 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION | $81,000 | +26.6% | 2,838 | 0.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME P | $50,000 | – | 3,125 | +100.0% | 0.00% | – |
| ALTG | ALTA EQUIPMENT | $1,000 | – | 96 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGINE-A | $0 | – | 19 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $1,000 | -94.1% | 18 | -95.0% | 0.00% | – |
| Sell | AMALGAMATED FIN | $70,000 | -30.0% | 3,140 | -37.9% | 0.00% | – | |
| AMED | AMEDISYS INC | $38,000 | -7.3% | 399 | 0.0% | 0.00% | – | |
| AMRC | AMRESCO INC | $41,000 | +46.4% | 630 | 0.0% | 0.00% | – | |
| AAT | AM ASSETS TRST | $37,000 | -14.0% | 1,452 | 0.0% | 0.00% | – | |
| AXL | New | AMER AXLE & MAN | $12,000 | – | 1,875 | +100.0% | 0.00% | – |
| AEL | Buy | AMER EQUITY INV | $45,000 | +55.2% | 1,208 | +49.9% | 0.00% | – |
| AFG | AMER FINANCIAL | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES | $58,000 | -6.5% | 1,768 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC | $91,000 | -43.5% | 10,015 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWA | $206,000 | -8.0% | 13,504 | -3.0% | 0.00% | – |
| AWR | AMERICAN STATES | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AWK | Buy | AMERICAN WATER | $331,000 | -11.7% | 2,555 | +1.1% | 0.00% | -100.0% |
| AMWD | New | AMER WOODMARK C | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALT | $26,000 | – | 1,079 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $87,000 | -1.1% | 1,960 | -11.1% | 0.00% | – |
| FOLD | AMICUS THERAPEU | $102,000 | -2.9% | 9,837 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACE | $34,000 | -15.0% | 16,913 | +31.8% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARM | $149,000 | +6.4% | 5,331 | +31.9% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS I | $100,000 | -21.3% | 4,935 | -25.0% | 0.00% | – |
| AU | ANGLOGOLD ADR | $167,000 | -6.2% | 12,100 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUT | $63,000 | +6.8% | 2,651 | 0.0% | 0.00% | – | |
| New | ANNALY CAPITAL | $1,000 | – | 87 | +100.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $57,000 | -56.8% | 1,602 | -50.3% | 0.00% | – |
| APA | Sell | APA CORP | $32,000 | -99.4% | 943 | -99.4% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVES | $25,000 | – | 3,457 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCM | $258,000 | +706.2% | 6,696 | +747.6% | 0.00% | – |
| AMEH | APOLLO MEDIC H | $134,000 | +1.5% | 3,440 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURG | $60,000 | +53.8% | 10,904 | 0.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSP REIT | $215,000 | +641.4% | 15,324 | +655.6% | 0.00% | – |
| AIT | Sell | APPLIED INDL TE | $276,000 | -79.1% | 2,704 | -80.3% | 0.00% | -100.0% |
| APP | Buy | APPLOVIN CORP | $105,000 | +950.0% | 5,435 | +1642.0% | 0.00% | – |
| ATR | APTARGROUP INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHA | $44,000 | -30.2% | 23,536 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $133,000 | +3.1% | 1,837 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL | $5,000 | -16.7% | 280 | 0.0% | 0.00% | – | |
| New | ARCHAEA ENERGY | $2,000 | – | 140 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RES INC | $96,000 | – | 813 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIEN | $167,000 | +173.8% | 6,415 | +163.3% | 0.00% | – |
| ARCT | New | ARCTURUS THERAP | $133,000 | – | 8,981 | +100.0% | 0.00% | – |
| ARDC | ARES DYNAMIC CRcl-endfund fi12 | $162,000 | -3.6% | 13,791 | 0.0% | 0.00% | – | |
| ARHAUS INC | $103,000 | +56.1% | 14,668 | 0.0% | 0.00% | – | ||
| ARW | Sell | ARROW ELECTRONI | $109,000 | -48.6% | 1,193 | -37.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHAR | $125,000 | -6.0% | 3,811 | +0.2% | 0.00% | – |
| Sell | ARTERIS INC | $64,000 | -13.5% | 9,707 | -9.4% | 0.00% | – | |
| ARTNA | New | ARTESIAN RES-A | $43,000 | – | 908 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNER | $34,000 | -24.4% | 1,278 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $115,000 | +5.5% | 2,604 | 0.0% | 0.00% | – | |
| ASAN | Buy | ASANA INC- CL A | $90,000 | – | 4,072 | +12625.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC | $192,000 | +464.7% | 9,600 | +404.7% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $331,000 | -98.4% | 2,279 | -98.0% | 0.00% | -100.0% |
| ASTE | ASTEC INDS INC | $37,000 | -22.9% | 1,199 | 0.0% | 0.00% | – | |
| AZN | ASTRAZEN ADR US | $183,000 | -17.2% | 3,368 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BOIOTHERA | $45,000 | – | 11,922 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUT | $57,000 | -46.2% | 10,109 | -32.4% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CO | $0 | -100.0% | 4 | -76.5% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $71,000 | +24.6% | 1,818 | +29.7% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMAC | $67,000 | +26.4% | 8,971 | +69.3% | 0.00% | – |
| ALV | New | AUTOLIV INC | $69,000 | – | 1,038 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $156,000 | -8.8% | 1,533 | 0.0% | 0.00% | – | |
| AVLR | Sell | AVALARA INC | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL | $123,000 | – | 5,650 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $0 | – | 30 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUT | $62,000 | +26.5% | 7,542 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORK | $82,000 | +9.3% | 3,021 | 0.0% | 0.00% | – | |
| AVNT | Sell | AVIENT CORP | $19,000 | -29.6% | 651 | -5.1% | 0.00% | – |
| Buy | AVIDXCHANGE HOL | $75,000 | +294.7% | 8,942 | +185.4% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GRO | $72,000 | +53.2% | 489 | +50.9% | 0.00% | – |
| AVT | Buy | AVNET INC | $110,000 | +74.6% | 3,072 | +106.9% | 0.00% | – |
| AXGN | AXOGEN INC | $82,000 | +46.4% | 6,954 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL | $25,000 | -3.8% | 738 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $16,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $251,000 | -28.3% | 6,000 | -15.7% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS | $24,000 | +2300.0% | 7,665 | +1806.7% | 0.00% | – |
| BRT | New | BRT REALTY TR | $23,000 | – | 1,179 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECH | $47,000 | – | 946 | +100.0% | 0.00% | – |
| BMI | BADGER METER IN | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| BCSF | BAIN CAP SPECIA | $22,000 | -12.0% | 1,853 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES CO | $332,000 | -25.6% | 15,848 | +2.5% | 0.00% | -100.0% |
| Buy | BAKKT HOLDINGS | $0 | – | 291 | +230.7% | 0.00% | – | |
| TBBK | BANCORP INC/THE | $23,000 | +9.5% | 1,087 | 0.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC-A | $41,000 | – | 3,497 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANC | $62,000 | +287.5% | 2,139 | +299.1% | 0.00% | – |
| BHB | New | BAR HARBOR BNKS | $50,000 | – | 1,920 | +100.0% | 0.00% | – |
| BGH | Sell | BARINGS GLBL SDcl-endfund fi12 | $24,000 | -81.5% | 2,000 | -80.0% | 0.00% | – |
| BBSI | BARRETT BUS SVC | $80,000 | +8.1% | 1,029 | 0.0% | 0.00% | – | |
| Bausch PLUS Lomb C | $34,000 | 0.0% | 2,242 | 0.0% | 0.00% | – | ||
| BAX | Sell | BAXTER INTL INC | $2,000 | -99.8% | 46 | -99.7% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES | $64,000 | -26.4% | 6,653 | -7.7% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-B | $62,000 | +121.4% | 2,470 | +34.6% | 0.00% | – |
| BDC | BELDEN INC | $160,000 | +12.7% | 2,678 | 0.0% | 0.00% | – | |
| Sell | BELLRING-BRANDS | $23,000 | -96.3% | 1,122 | -95.6% | 0.00% | -100.0% | |
| BHE | BENCHMARK ELEC | $63,000 | +10.5% | 2,568 | 0.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYSTEMS | $1,000 | 0.0% | 45 | +36.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS | $78,000 | +21.9% | 2,885 | +11.2% | 0.00% | – |
| BHP | Sell | BHP LIMITED ADR | $7,000 | -82.9% | 159 | -78.6% | 0.00% | – |
| BIO | BIO RAD LABS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARM | $44,000 | +18.9% | 3,567 | 0.0% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMA | $174,000 | +3.0% | 2,059 | +0.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTI | $55,000 | – | 2,457 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $28,000 | -93.6% | 101 | -92.0% | 0.00% | -100.0% |
| BNGO | BIONANO GENOMIC | $54,000 | +31.7% | 29,985 | 0.0% | 0.00% | – | |
| BNTX | New | BIONTECH SE ADR | $81,000 | – | 604 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS COR | $81,000 | -36.2% | 1,203 | -31.2% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $72,000 | +38.5% | 1,205 | +51.6% | 0.00% | – |
| BNY | BLACKROCK NY MIcl-endfund fi12 | $33,000 | -13.2% | 3,473 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $152,000 | -14.6% | 9,300 | 0.0% | 0.00% | – | |
| BLW | Buy | BLACK LTD DURcl-endfund fi12 | $104,000 | – | 8,609 | +286866.7% | 0.00% | – |
| BTZ | Buy | BLACKROCK CRDTcl-endfund fi12 | $104,000 | +550.0% | 11,001 | +641.8% | 0.00% | – |
| BKCC | BLACKROCK KELSO | $24,000 | -7.7% | 7,183 | 0.0% | 0.00% | – | |
| DSU | BR DEBT STRATEGcl-endfund fi12 | $32,000 | -3.0% | 3,614 | 0.0% | 0.00% | – | |
| BGB | Sell | BLACKROCK ST CRcl-endfund fi12 | $10,000 | -95.7% | 1,000 | -95.2% | 0.00% | – |
| BLNK | BLINK CHARGING | $56,000 | +7.7% | 3,169 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO | $22,000 | +57.1% | 3,644 | +0.9% | 0.00% | – |
| BVH | Buy | BLUEGREEN-VACAT | $29,000 | -17.1% | 1,787 | +25.8% | 0.00% | – |
| BOOT | BOOT BARN HLDGS | $56,000 | -15.2% | 962 | 0.0% | 0.00% | – | |
| BWA | BORG-WARNER INC | $69,000 | -5.5% | 2,216 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER | $51,000 | +6.2% | 160 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA -A | $201,000 | +11.7% | 8,749 | 0.0% | 0.00% | – | |
| BXP | Buy | BOSTON PPTYS | $0 | – | 6 | +50.0% | 0.00% | – |
| New | Bowlero Corp | $143,000 | – | 11,651 | +100.0% | 0.00% | – | |
| BOX | Buy | BOX INC | $266,000 | +14.7% | 10,914 | +18.1% | 0.00% | – |
| BYD | Sell | BOYD GAMING COR | $1,000 | -96.4% | 34 | -94.1% | 0.00% | – |
| BRC | BRADY CORP CL A | $153,000 | -12.1% | 3,688 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS | $158,000 | -16.4% | 36,823 | -16.7% | 0.00% | – |
| BWB | BRIDGEWATER BAN | $104,000 | +2.0% | 6,374 | 0.0% | 0.00% | – | |
| MNRL | Sell | BRIGHAM MINERAL | $11,000 | -91.3% | 478 | -90.7% | 0.00% | – |
| BFAM | BRIGHT HORIZONS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $92,000 | -8.0% | 14,611 | -7.8% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FIN | $41,000 | +57.7% | 963 | +51.4% | 0.00% | – |
| BR | Buy | BROADRIDGE FIN | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| BNL | BROADSTONE-NET | $62,000 | -25.3% | 4,052 | 0.0% | 0.00% | – | |
| Brookfield Busi | $35,000 | -2.8% | 1,600 | 0.0% | 0.00% | – | ||
| BFB | Sell | BROWN FORMAN B | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| BRKR | Sell | BRUKER CORPOR | $7,000 | -63.2% | 143 | -53.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $194,000 | +321.7% | 6,134 | +261.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRST | $332,000 | +12.5% | 5,651 | +2.7% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $55,000 | +1.9% | 2,578 | +32.7% | 0.00% | – |
| BURL | Sell | BURLINGTON STOR | $39,000 | -92.9% | 354 | -91.2% | 0.00% | -100.0% |
| BFLY | Buy | BUTTERFLY NETW | $39,000 | +85.7% | 8,436 | +18.0% | 0.00% | – |
| CAE | Sell | CAE INC | $2,000 | -87.5% | 192 | -70.7% | 0.00% | – |
| CECE | New | CECO ENVIRONMEN | $86,000 | – | 9,801 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS | $41,000 | – | 4,685 | +100.0% | 0.00% | – |
| CIXX | CI FINANCIAL CO | $6,000 | -14.3% | 682 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP/P | $40,000 | -2.4% | 1,730 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATION | $308,000 | -0.6% | 3,480 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINANCIAL | $30,000 | – | 1,679 | +100.0% | 0.00% | – |
| PMTS | CPI CARD GROUP | $0 | – | 59 | 0.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS | $52,000 | – | 435 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA C | $57,000 | – | 9,894 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP COMMON | $53,000 | +32.5% | 1,291 | +8.3% | 0.00% | – |
| New | Cvent Holding C | $45,000 | – | 8,652 | +100.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $44,000 | -91.1% | 52 | -86.4% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTRTNM | $0 | – | 12 | +100.0% | 0.00% | – |
| CRC | New | CALIF RESOURCES | $45,000 | – | 1,179 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BNCRP | $35,000 | – | 451 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INC ADR | $0 | – | 280 | +49.7% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $228,000 | – | 26,317 | +100.0% | 0.00% | – |
| CTLP | CANTALOUPE INC | $20,000 | -39.4% | 5,909 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP | $56,000 | +7.7% | 2,437 | 0.0% | 0.00% | – | |
| CDNA | Buy | CAREDX | $131,000 | +15.9% | 7,738 | +46.3% | 0.00% | – |
| CTRE | New | CARETRUST REI | $32,000 | – | 1,820 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $90,000 | -30.8% | 6,378 | +4.9% | 0.00% | – |
| CARE | Buy | CARTER BANKSH | $83,000 | +207.4% | 5,188 | +147.3% | 0.00% | – |
| CVNA | CARVANA CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| CWST | New | CASELLA WASTE | $45,000 | – | 601 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STOR | $100,000 | +8.7% | 498 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATIO | $66,000 | +175.0% | 1,921 | +165.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIEN | $106,000 | +49.3% | 4,093 | +25.1% | 0.00% | – |
| CBIO | New | CATALYST BIOSC | $23,000 | – | 45,972 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMA | $296,000 | +86.2% | 23,126 | +1.8% | 0.00% | – |
| CATY | Sell | CATHAY GEN BAN | $34,000 | -97.5% | 903 | -97.4% | 0.00% | -100.0% |
| CATO | CATO CORP NEW C | $75,000 | -18.5% | 7,965 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INCUS | $24,000 | -14.3% | 2,894 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT EN | $314,000 | -4.8% | 11,186 | -0.0% | 0.00% | – |
| CPF | CENTRAL PACIFIC | $20,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY | $66,000 | -34.7% | 3,741 | -46.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUMIN | $32,000 | -95.4% | 6,084 | -93.6% | 0.00% | -100.0% |
| CNTY | CENTURY CASINOS | $59,000 | -9.2% | 9,072 | 0.0% | 0.00% | – | |
| CCS | CENTURY COMMUN | $66,000 | -4.3% | 1,553 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $39,000 | -54.1% | 2,513 | -25.5% | 0.00% | – |
| CDAY | New | CERIDIAN HCM | $25,000 | – | 458 | +100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR | $127,000 | +54.9% | 5,635 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOL | $52,000 | – | 3,584 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LDG TRS | $21,000 | -4.5% | 2,152 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP COM | $34,000 | -8.1% | 80 | 0.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX IN | $61,000 | – | 1,194 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO/THE | $196,000 | -26.6% | 7,973 | -4.7% | 0.00% | – |
| CPK | CHESAPEAKE | $9,000 | -18.2% | 85 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INC | $0 | – | 16 | -42.9% | 0.00% | – |
| CIM | CHIMERA INVEST | $57,000 | -40.6% | 10,937 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT | $52,000 | -94.4% | 728 | -92.7% | 0.00% | -100.0% |
| CHDN | Buy | CHURCHILL DOWNS | $111,000 | +44.2% | 603 | +48.9% | 0.00% | – |
| CHUY | CHUY'S HOLDINGS | $4,000 | +33.3% | 197 | 0.0% | 0.00% | – | |
| CIPHER MINING | $0 | – | 184 | 0.0% | 0.00% | – | ||
| CIR | New | CIRCOR INTL INC | $104,000 | – | 6,362 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC IN | $77,000 | -4.9% | 1,127 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS | $11,000 | +10.0% | 109 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP | $185,000 | -4.1% | 7,401 | -1.2% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS | $76,000 | +3700.0% | 699 | +2696.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $0 | – | 129 | +138.9% | 0.00% | – |
| YOU | New | CLEAR SECURE IN | $7,000 | – | 329 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAP | $33,000 | +106.2% | 890 | +80.9% | 0.00% | – |
| CLF | CLEVELAND-CLIFF | $3,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $24,000 | -11.1% | 194 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINANC | $81,000 | +5.2% | 2,039 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $38,000 | -42.4% | 6,273 | -1.3% | 0.00% | – |
| CCOI | COGENT COMM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| New | Coherent Corp | $0 | – | 14 | +100.0% | 0.00% | – | |
| COHU | New | COHU INC COMMON | $53,000 | – | 2,091 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL | $2,000 | -85.7% | 43 | -85.8% | 0.00% | – |
| CMA | Sell | COMERICA INC | $310,000 | -29.1% | 4,363 | -26.9% | 0.00% | -100.0% |
| CMC | Buy | COMMERCIAL META | $163,000 | +16.4% | 4,616 | +8.8% | 0.00% | – |
| CVGI | New | COMM VEHICLE | $20,000 | – | 4,609 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDI | $31,000 | – | 3,460 | +2089.9% | 0.00% | – |
| CVLT | COMMVAULT SYST | $70,000 | -15.7% | 1,321 | 0.0% | 0.00% | – | |
| SBS | Sell | CIA SANEAMENT | $14,000 | -17.6% | 1,646 | -24.9% | 0.00% | – |
| ELP | CIA PARANAE ADR | $13,000 | -7.1% | 2,338 | 0.0% | 0.00% | – | |
| CCU | Sell | CIA CERVECE ADR | $0 | -100.0% | 57 | -84.1% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRA | $115,000 | -9.4% | 4,153 | +3.9% | 0.00% | – |
| CAG | CONAGRA BRANDS | $10,000 | -9.1% | 325 | 0.0% | 0.00% | – | |
| CNXC | Sell | CONCENTRIX CO | $84,000 | -46.8% | 755 | -35.4% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMP | $28,000 | -69.9% | 4,405 | -71.6% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $39,000 | +333.3% | 1,647 | +311.8% | 0.00% | – |
| CNMD | CONMED CORP COM | $63,000 | -16.0% | 786 | 0.0% | 0.00% | – | |
| Sell | CONSENSUS CLOUD | $0 | -100.0% | 2 | -93.8% | 0.00% | – | |
| Sell | CONSTELLATION | $2,000 | -98.6% | 29 | -98.8% | 0.00% | – | |
| ROAD | CONSTRUCT PART | $54,000 | +25.6% | 2,082 | 0.0% | 0.00% | – | |
| CPSS | Sell | CNSMR PORT SERV | $10,000 | -74.4% | 1,425 | -63.4% | 0.00% | – |
| CLR | CONTL RES INC | $24,000 | +4.3% | 364 | 0.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERA | $59,000 | -1.7% | 2,336 | -7.7% | 0.00% | – |
| New | Core Scientific | $0 | – | 341 | +100.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $0 | -100.0% | 31 | -99.5% | 0.00% | – |
| OFC | CORPORATE OFFI | $24,000 | -11.1% | 1,063 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING | $0 | – | 57 | 0.0% | 0.00% | – | |
| CSGP | Sell | COSTAR GROUP IN | $1,000 | -96.6% | 22 | -95.5% | 0.00% | – |
| COTY | Buy | COTY INC | $68,000 | +257.9% | 10,840 | +335.5% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERT | $133,000 | -11.3% | 5,725 | +11.1% | 0.00% | – |
| CVLG | Buy | COVENANT LOGIST | $176,000 | +44.3% | 6,155 | +25.8% | 0.00% | – |
| CBRL | New | CRACKER BARREL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CPG | CRESCENT POIN | $103,000 | -13.4% | 16,749 | 0.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $78,000 | – | 8,484 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $125,000 | +42.0% | 1,821 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS COUNTRY | $216,000 | -6.1% | 7,618 | -31.3% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANK | $15,000 | -81.2% | 1,217 | -80.2% | 0.00% | – |
| CTO | Buy | CTO REALTY GRO | $88,000 | -6.4% | 4,722 | +205.4% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA-A | $32,000 | -15.8% | 4,649 | -6.9% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCO | $0 | – | 6 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CRP | $33,000 | -41.1% | 616 | -62.2% | 0.00% | – |
| Sell | CYTEK BIOSCIENC | $33,000 | -52.9% | 2,305 | -64.8% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $74,000 | +34.5% | 13,930 | +24.7% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $23,000 | -11.5% | 204 | -2.9% | 0.00% | – |
| DLHC | DLH HOLDINGS CO | $6,000 | -14.3% | 513 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM | $126,000 | +5.9% | 2,437 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY | $12,000 | -82.1% | 500 | -77.6% | 0.00% | – |
| DAKT | DAKTRONICS INC | $20,000 | -13.0% | 7,722 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $35,000 | -16.7% | 6,610 | 0.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARM | $69,000 | – | 3,761 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LI | $0 | – | 34 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPE | $164,000 | +4.5% | 5,353 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS | $125,000 | -1.6% | 1,974 | -3.9% | 0.00% | – |
| DXLG | New | DESTINATION XL | $65,000 | – | 12,072 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL IN | $25,000 | – | 156 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK | $54,000 | +125.0% | 7,302 | +148.1% | 0.00% | – |
| DKS | Sell | DICKS SPORTING | $106,000 | -98.9% | 1,020 | -99.2% | 0.00% | -100.0% |
| DBD | DIEBOLD INC | $24,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC C | $255,000 | +42.5% | 7,399 | 0.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP | $23,000 | – | 1,749 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE G | $2,000 | – | 169 | +100.0% | 0.00% | – | |
| DOCN | Buy | DIGITALOCEAN | $84,000 | +68.0% | 2,326 | +89.7% | 0.00% | – |
| DIN | New | DINE BRANDS | $74,000 | – | 1,176 | +100.0% | 0.00% | – |
| DIOD | DIODES INC | $126,000 | +0.8% | 1,945 | 0.0% | 0.00% | – | |
| Buy | DOCEBO-INC | $84,000 | +47.4% | 3,111 | +55.1% | 0.00% | – | |
| DPZ | DOMINO'S PIZZA | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC CLASS | $27,000 | -73.0% | 1,535 | -57.5% | 0.00% | – |
| DCI | Buy | DONALDSON INC C | $172,000 | +142.3% | 3,526 | +137.1% | 0.00% | – |
| DASH | Buy | DOORDASH INC | $7,000 | -22.2% | 152 | +4.1% | 0.00% | – |
| DV | New | DOUBLEVERIFY | $56,000 | – | 2,063 | +100.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT | $45,000 | -19.6% | 2,537 | 0.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC | $28,000 | – | 728 | +100.0% | 0.00% | – |
| NAPA | DUCKHORN PORTFO | $69,000 | -31.0% | 4,785 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY COR | $268,000 | -55.4% | 5,578 | -49.0% | 0.00% | -100.0% |
| DY | New | DYCOM INDUST | $54,000 | – | 574 | +100.0% | 0.00% | – |
| DT | DYNATRACE HOLDI | $0 | – | 12 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECH | $110,000 | -51.3% | 10,576 | -41.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO | $36,000 | +71.4% | 4,105 | +86.2% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $20,000 | – | 584 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PAYMENTS IN | $191,000 | -2.1% | 5,753 | -30.6% | 0.00% | – |
| EGRX | EAGLE PHARMACEU | $114,000 | -40.6% | 4,330 | 0.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PROP | $175,000 | +98.9% | 1,217 | +112.8% | 0.00% | – |
| KODK | New | EASTMAN KODAK | $33,000 | – | 7,374 | +100.0% | 0.00% | – |
| ECOVYST INC | $68,000 | -13.9% | 8,085 | 0.0% | 0.00% | – | ||
| EIX | Buy | EDISON INTL | $44,000 | +1000.0% | 796 | +975.7% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE | $116,000 | +13.7% | 9,552 | +10.1% | 0.00% | – |
| EGHT | New | 8X8 INC | $51,000 | – | 14,859 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL H | $8,000 | – | 718 | +1651.2% | 0.00% | – |
| Buy | EMBECTA CORP | $31,000 | – | 1,093 | +54550.0% | 0.00% | – | |
| EEX | EMERALD HOLDING | $26,000 | -18.8% | 7,897 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLD | $83,000 | -66.3% | 2,422 | -58.8% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL | $84,000 | -86.0% | 1,857 | -82.2% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE | $103,000 | -43.4% | 894 | -49.1% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALT | $51,000 | -60.2% | 1,129 | -50.9% | 0.00% | – |
| ET | ENERGY TRANS LPltd partnership | $325,000 | +10.5% | 29,543 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CRP | $150,000 | +7.1% | 10,625 | 0.0% | 0.00% | – | |
| Sell | ENGAGESMART LLC | $86,000 | -11.3% | 4,159 | -31.1% | 0.00% | – | |
| New | Enhabit Inc | $34,000 | – | 2,477 | +100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREA | $250,000 | -17.8% | 28,209 | -21.4% | 0.00% | – |
| EBF | Buy | ENNIS BUSINESS | $241,000 | +20.5% | 12,002 | +20.9% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATI | $41,000 | -6.8% | 1,433 | -8.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GRP INC | $228,000 | -0.4% | 2,874 | -8.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COM | $149,000 | -12.9% | 37,616 | 0.0% | 0.00% | – | |
| EFX | Buy | EQUIFAX | $2,000 | +100.0% | 17 | +183.3% | 0.00% | – |
| EQC | Sell | EQUITY COMMONW | $134,000 | -90.1% | 5,503 | -88.8% | 0.00% | -100.0% |
| ELS | Sell | EQUITY LIFESTYL | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| EQR | Buy | EQUITY RESIDENT | $339,000 | +137.1% | 5,061 | +155.5% | 0.00% | – |
| EPRT | ESSENTIAL PROPE | $6,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR I | $83,000 | -6.7% | 343 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INT | $86,000 | +4.9% | 4,088 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC. | $1,000 | -99.7% | 13 | -99.7% | 0.00% | -100.0% |
| ETWO | New | E2OPEN PARENT | $23,000 | – | 3,842 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $55,000 | -87.0% | 9,100 | -77.9% | 0.00% | -100.0% |
| EVR | Buy | EVERCORE PARTN | $84,000 | +25.4% | 1,029 | +42.5% | 0.00% | – |
| EVCM | EVERCOMMERCE | $59,000 | +22.9% | 5,398 | 0.0% | 0.00% | – | |
| EVRI | Sell | EVERI HOLDINGS | $25,000 | -81.5% | 1,600 | -80.7% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $236,000 | -96.3% | 3,975 | -95.9% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC LLC | $248,000 | -63.0% | 7,920 | -56.5% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENER | $292,000 | -9.6% | 3,759 | -1.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETR | $47,000 | +51.6% | 6,756 | +17.4% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $261,000 | +12.0% | 16,693 | +48.8% | 0.00% | – |
| EXPD | EXPEDITORS INTL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWRKS | $3,000 | -95.4% | 232 | -96.8% | 0.00% | – |
| FIGS | New | FIGS INC | $26,000 | – | 3,201 | +100.0% | 0.00% | – |
| FRPH | New | FRP HOLDING INC | $64,000 | – | 1,183 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD | $90,000 | -82.5% | 12,167 | -83.1% | 0.00% | -100.0% |
| FPI | New | FARMLAND PARTNE | $53,000 | – | 4,194 | +100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGI | $0 | – | 32 | 0.0% | 0.00% | – | |
| AGM | FED AGRI MTG-C | $27,000 | +3.8% | 275 | 0.0% | 0.00% | – | |
| FED REALTY INV | $61,000 | -6.2% | 687 | 0.0% | 0.00% | – | ||
| FDUS | FIDUS INVESTMEN | $24,000 | 0.0% | 1,415 | 0.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INST | $1,000 | 0.0% | 53 | -22.1% | 0.00% | – |
| FNLC | FIRST BANCORP/M | $26,000 | -10.3% | 969 | 0.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP | $85,000 | -24.8% | 6,255 | -28.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS | $45,000 | +60.7% | 1,404 | +55.8% | 0.00% | – |
| THFF | Sell | FST FIN COR IND | $289,000 | -9.7% | 6,400 | -11.1% | 0.00% | – |
| FGBI | New | FIRST GUARANTY | $27,000 | – | 1,276 | +100.0% | 0.00% | – |
| FR | FIRST INDUSTRIA | $62,000 | -6.1% | 1,396 | 0.0% | 0.00% | – | |
| DIBS | New | 1STDIBS.COM INC | $0 | – | 29 | +100.0% | 0.00% | – |
| FLIC | FIRST OF LONG I | $28,000 | -3.4% | 1,674 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS | $25,000 | +8.7% | 647 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TRUST ETFmutfund eq 4 tl | $62,000 | -12.7% | 1,038 | -4.4% | 0.00% | – |
| FSD | Sell | FIRST TR HI INCcl-endfund fi12 | $86,000 | -91.2% | 8,000 | -90.7% | 0.00% | -100.0% |
| FIRST WATCH RES | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | ||
| FBC | Sell | FLAGSTAR BANCOR | $29,000 | -79.6% | 870 | -78.3% | 0.00% | – |
| FE | FIRSTENERGY COR | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 Inc | $81,000 | +138.2% | 1,089 | +187.3% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANC | $68,000 | +161.5% | 2,401 | +142.5% | 0.00% | – |
| FFIC | New | FLUSHING FINL | $26,000 | – | 1,361 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP | $36,000 | -20.0% | 3,295 | 0.0% | 0.00% | – | |
| New | FORGEROCK INC | $0 | – | 67 | +100.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $51,000 | +1600.0% | 2,069 | +2305.8% | 0.00% | – |
| FORR | Buy | FORRESTER RSRCH | $79,000 | +3.9% | 2,214 | +37.9% | 0.00% | – |
| FTV | New | FORTIVE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FWRD | FORWARD AIR | $42,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP-CLASS | $269,000 | -83.4% | 8,803 | -82.6% | 0.00% | -100.0% |
| FOXF | FOX FACTORY HLD | $87,000 | -2.2% | 1,107 | 0.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY | $247,000 | +35.0% | 5,442 | +36.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET | $34,000 | -41.4% | 13,231 | -6.3% | 0.00% | – |
| FRHC | New | FREEDOM HLD CO | $32,000 | – | 671 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $49,000 | – | 3,787 | +100.0% | 0.00% | – | |
| New | FTAI Infrastruc | $1,000 | – | 422 | +100.0% | 0.00% | – | |
| FUBO | New | FUBO TV | $23,000 | – | 6,535 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL COR | $237,000 | +26.1% | 15,036 | +15.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CL A | $56,000 | -70.7% | 2,811 | -67.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $127,000 | -4.5% | 21,185 | +15.8% | 0.00% | – |
| GBL | GAMCO INVESTORS | $25,000 | -19.4% | 1,516 | 0.0% | 0.00% | – | |
| GEO | THE GEO GROUP | $35,000 | +16.7% | 4,570 | 0.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENT | $43,000 | – | 1,727 | +100.0% | 0.00% | – |
| GIII | G III APPAREL | $51,000 | -26.1% | 3,442 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $194,000 | -12.2% | 4,873 | -2.3% | 0.00% | – |
| Sell | GXO Logistics I | $45,000 | -79.2% | 1,288 | -74.2% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP A | $95,000 | +79.2% | 3,802 | +764.1% | 0.00% | – |
| GNRC | Sell | GENERAC HOLD | $12,000 | -83.1% | 69 | -79.9% | 0.00% | – |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY | $22,000 | +2100.0% | 2,373 | +1098.5% | 0.00% | – |
| GMAB | Buy | GENMAB A/S ADR | $56,000 | +55.6% | 1,816 | +55.9% | 0.00% | – |
| GABC | GERMAN AMER BNC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR IND | $106,000 | +6.0% | 2,595 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEW | $46,000 | – | 1,638 | +100.0% | 0.00% | – |
| Sell | GITLAB INC | $71,000 | -42.3% | 1,398 | -40.1% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMME | $27,000 | +3.8% | 1,769 | +27.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INV | $36,000 | +38.5% | 2,987 | +60.1% | 0.00% | – |
| GBT | New | GLOBAL BLOOD | $123,000 | – | 1,815 | +100.0% | 0.00% | – |
| GIC | GLOBAL INDUST | $38,000 | -20.8% | 1,423 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PAYMENTS | $51,000 | -72.4% | 476 | -71.6% | 0.00% | – |
| GMRE | GLOBAL MEDICAL | $43,000 | -24.6% | 5,108 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MEDICAL | $90,000 | +5.9% | 1,526 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE | $16,000 | -71.9% | 9,996 | -71.4% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTERTA | $39,000 | -4.9% | 1,136 | +8.1% | 0.00% | – |
| GSIE | Sell | GS ACTVBETA INTmutfund eq 4 tl | $4,000 | -33.3% | 201 | -11.8% | 0.00% | – |
| GBIL | Buy | GS UST 0-1 YRmutfund fi12 tl | $17,000 | +13.3% | 173 | +8.1% | 0.00% | – |
| GPRO | Buy | GOPRO INC A | $51,000 | +37.8% | 10,467 | +54.3% | 0.00% | – |
| GOSS | GOSSAMER BIO IN | $316,000 | +43.0% | 26,431 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTERN | $88,000 | -97.9% | 20,489 | -96.5% | 0.00% | -100.0% |
| GHC | GRAHAM HOLDINGS | $68,000 | -5.6% | 128 | 0.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION | $77,000 | – | 5,435 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DRE | $41,000 | -42.3% | 5,423 | 0.0% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK | $109,000 | +113.7% | 5,123 | +95.9% | 0.00% | – |
| Buy | GREENRIDGE GENE | $0 | – | 184 | +234.5% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS | $293,000 | -11.5% | 15,673 | -20.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP CO | $78,000 | +30.0% | 2,672 | +24.6% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTO | $218,000 | -32.1% | 1,531 | -19.0% | 0.00% | – |
| GRPN | New | GROUPON-INC | $71,000 | – | 9,007 | +100.0% | 0.00% | – |
| GNTY | GUARANTY BANCS | $6,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| GPOR | Buy | GULFPORT ENER | $79,000 | +3850.0% | 902 | +2405.6% | 0.00% | – |
| HCKT | HACKETT GROUP | $75,000 | -6.2% | 4,237 | 0.0% | 0.00% | – | |
| New | Haleon PLC - AD | $203,000 | – | 33,400 | +100.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY | $27,000 | +12.5% | 4,956 | +8.2% | 0.00% | – |
| HWC | HANCOCK WHITNEY | $75,000 | +2.7% | 1,649 | 0.0% | 0.00% | – | |
| HPI | Sell | JOHN HANCOCKPFDcl-endfund eq12 | $2,000 | -99.1% | 179 | -98.6% | 0.00% | – |
| HNGR | New | HANGER ORTHOP | $66,000 | – | 3,531 | +100.0% | 0.00% | – |
| THG | HANOVER INS GR | $82,000 | -12.8% | 647 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON | $63,000 | +152.0% | 1,817 | +128.0% | 0.00% | – |
| HLIT | HARMONIC INC | $101,000 | +50.7% | 7,797 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCI | $18,000 | -58.1% | 7,120 | -40.6% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTR | $1,000 | -96.9% | 51 | -93.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $43,000 | +1333.3% | 1,115 | +1196.5% | 0.00% | – |
| HSTM | HEALTHSTREAM | $73,000 | -1.4% | 3,447 | 0.0% | 0.00% | – | |
| New | Healthcare Real | $304,000 | – | 14,608 | +100.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRE | $43,000 | – | 3,034 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINAN | $44,000 | +4.8% | 1,020 | 0.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROP | $0 | – | 33 | +106.2% | 0.00% | – |
| HSII | HEIDRICK & STRU | $130,000 | -19.8% | 5,013 | 0.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLO | $29,000 | -76.6% | 585 | -68.8% | 0.00% | – |
| HRI | Sell | HERC HOLDINGS | $43,000 | +10.3% | 423 | -3.2% | 0.00% | – |
| HCCI | Buy | HERITAGE-CYRSTA | $188,000 | +11.9% | 6,391 | +2.2% | 0.00% | – |
| HSKA | HESKA CORP | $30,000 | -23.1% | 413 | 0.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLBL HLD | $123,000 | – | 7,602 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP | $156,000 | -1.3% | 3,030 | 0.0% | 0.00% | – | |
| HPK | Sell | HIGHPEAK ENERGY | $12,000 | -25.0% | 579 | -8.1% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS | $106,000 | +1.0% | 3,946 | +28.1% | 0.00% | – |
| HGV | New | HILTON GRAND | $96,000 | – | 2,937 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEA | $51,000 | – | 9,149 | +100.0% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $14,000 | -73.6% | 1,099 | -71.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $46,000 | – | 2,534 | +100.0% | 0.00% | – | |
| HBCP | HOME BANCORP IN | $30,000 | +15.4% | 780 | 0.0% | 0.00% | – | |
| HTBI | New | HOMETRUST BANC | $123,000 | – | 5,588 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICI | $14,000 | -17.6% | 9,279 | +0.6% | 0.00% | – |
| HMC | New | HONDA MOTOR ADR | $1,000 | – | 59 | +100.0% | 0.00% | – |
| HBNC | HORIZON BANCORP | $25,000 | +4.2% | 1,393 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CO | $11,000 | -97.6% | 253 | -97.4% | 0.00% | -100.0% |
| HST | HOST HOTELS & R | $0 | – | 36 | 0.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INC | $64,000 | +45.5% | 937 | +49.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $47,000 | -9.6% | 176 | -0.6% | 0.00% | – |
| HDSN | Sell | HUDSON TECH | $109,000 | -22.7% | 14,886 | -21.1% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BAN | $1,000 | -50.0% | 81 | -58.7% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $151,000 | -96.8% | 6,185 | -96.3% | 0.00% | -100.0% |
| HURN | Buy | HURON CONSULT | $144,000 | +28.6% | 2,182 | +26.6% | 0.00% | – |
| IAC | IAC/INTERACT | $44,000 | -26.7% | 800 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP CL B | $85,000 | +57.4% | 3,455 | +60.1% | 0.00% | – |
| IAA | Sell | IAA INC | $88,000 | -40.9% | 2,768 | -39.3% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $87,000 | -31.5% | 805 | -39.9% | 0.00% | – |
| IESC | INTEGRATED ELEC | $100,000 | -8.3% | 3,632 | 0.0% | 0.00% | – | |
| ITT | ITT CORP | $29,000 | -3.3% | 453 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMED-CL A | $68,000 | -8.1% | 9,383 | 0.0% | 0.00% | – | |
| IBCP | Buy | INDEP BANK/MICH | $66,000 | +69.2% | 3,479 | +71.3% | 0.00% | – |
| INDT | INDUS REALTY TR | $24,000 | -11.1% | 463 | 0.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIA RIET | $2,000 | -66.7% | 421 | -6.2% | 0.00% | – |
| New | INFORMATICA INC | $33,000 | – | 1,646 | +100.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $89,000 | -10.1% | 1,114 | -1.6% | 0.00% | – |
| INSM | Sell | INSMED INC | $233,000 | -8.6% | 10,848 | -16.3% | 0.00% | – |
| INNOVID CORP | $18,000 | +63.6% | 6,860 | 0.0% | 0.00% | – | ||
| IOSP | Buy | INNOSPEC INC | $91,000 | -3.2% | 1,069 | +8.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS | $167,000 | -46.5% | 6,305 | -32.0% | 0.00% | – |
| IBP | INSTALLED BUILD | $70,000 | -2.8% | 868 | 0.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $50,000 | -94.8% | 4,307 | -93.4% | 0.00% | -100.0% |
| IIPR | Buy | INNOVATIVE IND | $144,000 | +75.6% | 1,629 | +116.6% | 0.00% | – |
| NOTV | INOTIV INC | $35,000 | +75.0% | 2,100 | 0.0% | 0.00% | – | |
| INNV | INNOVAGE HOLDIN | $49,000 | +32.4% | 8,466 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $18,000 | -64.0% | 81 | -64.9% | 0.00% | – |
| IART | INTEGRA LIFESCI | $34,000 | -22.7% | 815 | 0.0% | 0.00% | – | |
| INS | CORECARD CORP | $10,000 | -9.1% | 465 | 0.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCI | $94,000 | – | 13,116 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BR | $0 | – | 4 | -20.0% | 0.00% | – |
| IDCC | INTERDIGITAL IN | $80,000 | -33.9% | 1,998 | 0.0% | 0.00% | – | |
| IFF | Sell | INTL FLAVORS FR | $2,000 | -77.8% | 32 | -60.5% | 0.00% | – |
| IP | Sell | INTERNATIONAL P | $286,000 | -27.6% | 9,048 | -4.2% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GRO | $289,000 | -99.1% | 11,321 | -99.0% | 0.00% | -100.0% |
| IPI | INTREPID-POTASH | $27,000 | -12.9% | 702 | 0.0% | 0.00% | – | |
| New | INVENTRUST REIT | $23,000 | – | 1,114 | +100.0% | 0.00% | – | |
| RSP | INV S&P500 EQWmutfund eq 4 tl | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $205,000 | -7.2% | 8,000 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMAC | $178,000 | -14.0% | 4,045 | -28.1% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHER | $32,000 | -13.5% | 3,492 | +0.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $170,000 | -12.4% | 5,680 | -0.8% | 0.00% | – |
| IQ | Sell | IQIYI INC ADR | $325,000 | -91.3% | 120,175 | -86.5% | 0.00% | -100.0% |
| IRBT | New | IROBOT CORP | $120,000 | – | 2,144 | +100.0% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $158,000 | -15.1% | 7,000 | 0.0% | 0.00% | – | |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $209,000 | -7.9% | 2,000 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $147,000 | -7.0% | 1,150 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $249,000 | -5.7% | 2,600 | 0.0% | 0.00% | – | |
| IBB | ISHR BIOTEC ETFmutfund eq 4 tl | $36,000 | -2.7% | 315 | 0.0% | 0.00% | – | |
| IOO | Sell | ISHR S&P GLB100mutfund eq 1 tl | $0 | -100.0% | 6 | -98.6% | 0.00% | – |
| IWD | Buy | iSHARES RUS1000mutfund eq 4 tl | $101,000 | 0.0% | 746 | +6.7% | 0.00% | – |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $141,000 | -5.4% | 1,100 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $92,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $35,000 | -2.8% | 350 | 0.0% | 0.00% | – | |
| PFF | Sell | ISH PREF & INCmutfund fi12 tl | $0 | – | 1 | -50.0% | 0.00% | – |
| AOK | New | iSHARES CORE ALmutfund fi12 tl | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GOVT | ISHR US TREASURmutfund fi12 tl | $8,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES 0-5 HYcl-endfund fi12 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUT | $117,000 | -17.0% | 6,177 | -10.3% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS-A | $85,000 | -32.0% | 4,290 | -14.3% | 0.00% | – |
| JBGS | JBG SMITH PROPE | $51,000 | -22.7% | 2,793 | 0.0% | 0.00% | – | |
| JBL | Buy | JABIL CIRCUIT I | $182,000 | +31.9% | 3,165 | +17.4% | 0.00% | – |
| JACK | New | JACK IN THE BOX | $31,000 | – | 430 | +100.0% | 0.00% | – |
| BBUS | JPM BB US EQUmutfund eq 4 tl | $16,000 | -5.9% | 260 | 0.0% | 0.00% | – | |
| New | JAKKS Pacific I | $24,000 | – | 1,282 | +100.0% | 0.00% | – | |
| JAMF | Sell | JAMF HOLDING CO | $54,000 | -25.0% | 2,442 | -16.7% | 0.00% | – |
| JEF | Sell | JEFFERIES FINAN | $7,000 | -87.3% | 260 | -87.1% | 0.00% | – |
| JBT | JOHN BEAN TECH | $38,000 | -22.4% | 451 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOOR | $48,000 | – | 945 | +15650.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASA | $311,000 | -88.5% | 2,065 | -86.7% | 0.00% | -100.0% |
| JMIA | Sell | JUMIA TECHN-ADR | $273,000 | -87.1% | 46,989 | -86.5% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWRKS | $9,000 | -99.4% | 371 | -99.3% | 0.00% | -100.0% |
| KREF | Sell | KKR REAL ESTATE | $187,000 | -56.1% | 11,508 | -53.0% | 0.00% | -100.0% |
| KKR | Buy | KKR AND CO LP | $259,000 | -6.5% | 6,031 | +0.5% | 0.00% | – |
| KRT | KARAT PACKAGING | $14,000 | -6.7% | 890 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THER | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $83,000 | -8.8% | 3,212 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SERV A | $102,000 | -48.7% | 7,521 | -25.3% | 0.00% | – |
| KE | KIMBALL ELECTRO | $123,000 | -14.6% | 7,210 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CO | $268,000 | -23.9% | 14,575 | -18.3% | 0.00% | – |
| KNSL | KINSALE CAPITAL | $317,000 | +11.2% | 1,242 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GR | $59,000 | 0.0% | 3,444 | 0.0% | 0.00% | – | |
| KNBE | Sell | KNOWBE4 INC | $101,000 | -6.5% | 4,869 | -29.6% | 0.00% | – |
| KSS | Sell | KOHLS CORP COMM | $1,000 | -100.0% | 65 | -100.0% | 0.00% | -100.0% |
| KRO | KRONOS WORLDWID | $19,000 | -50.0% | 2,102 | 0.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH | $128,000 | +6.7% | 1,850 | +0.3% | 0.00% | – |
| Buy | KYNDRYL HLDGS | $177,000 | +176.6% | 21,430 | +221.4% | 0.00% | – | |
| LCII | Sell | LCI INDUSTRIES | $85,000 | -30.3% | 838 | -23.6% | 0.00% | – |
| Li-Cycle Holdin | $85,000 | -23.4% | 16,149 | 0.0% | 0.00% | – | ||
| LYTS | LSI INDS INC | $23,000 | +27.8% | 2,991 | 0.0% | 0.00% | – | |
| LHX | Buy | L3HARRIS TECH | $3,000 | -25.0% | 19 | +5.6% | 0.00% | – |
| LBAI | LAKELAND BANCOR | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISI | $51,000 | -5.6% | 621 | 0.0% | 0.00% | – | |
| LW | New | LAMB WESTON | $16,000 | – | 218 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLON | $98,000 | +127.9% | 657 | +95.5% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES | $0 | -100.0% | 201 | -99.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCAT | $32,000 | -97.2% | 3,044 | -96.9% | 0.00% | -100.0% |
| LAWS | LAWSON PRODS IN | $16,000 | -46.7% | 603 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $44,000 | -39.7% | 368 | -37.6% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING | $230,000 | +187.5% | 13,425 | +116.4% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCUL | $51,000 | -56.0% | 1,026 | -60.0% | 0.00% | – |
| LC | LENDINGCLUB-COR | $21,000 | -4.5% | 1,913 | 0.0% | 0.00% | – | |
| LII | New | LENNOX INTERNAT | $104,000 | – | 468 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY SIRIUSX | $0 | – | 12 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY SIRIUSC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY BRAVE C | $128,000 | -26.4% | 4,657 | -36.0% | 0.00% | – |
| LTRPB | New | Liberty TripAdv | $21,000 | – | 718 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED COMM | $6,000 | -70.0% | 357 | -60.7% | 0.00% | – | |
| LINC | Sell | LINCOLN EDUCATI | $67,000 | -20.2% | 12,417 | -7.6% | 0.00% | – |
| LECO | Buy | LINCOLN ELECTRI | $149,000 | +192.2% | 1,193 | +185.4% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CO | $7,000 | -80.0% | 160 | -78.7% | 0.00% | – |
| LCTX | New | LINEAGE CELL TH | $88,000 | – | 77,974 | +100.0% | 0.00% | – |
| LEV | New | LION ELECTRIC C | $42,000 | – | 14,907 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVI | $81,000 | -36.7% | 5,033 | -47.2% | 0.00% | – |
| LAC | Sell | LITHIUM AMERICA | $292,000 | -4.3% | 11,166 | -26.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $2,000 | -60.0% | 314 | -21.5% | 0.00% | – |
| L | Sell | LOEW'S CORP | $45,000 | -16.7% | 912 | -1.0% | 0.00% | – |
| New | Loop Media Inc | $5,000 | – | 1,275 | +100.0% | 0.00% | – | |
| LOVE | LOVESAC CO/THE | $43,000 | -27.1% | 2,151 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOG | $59,000 | +1080.0% | 8,157 | +1673.3% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDIN | $73,000 | -96.7% | 1,072 | -96.1% | 0.00% | -100.0% |
| LAZR | LUMINAR TECHNOL | $88,000 | +23.9% | 12,104 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK | $45,000 | -11.8% | 3,911 | 0.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHA | $60,000 | – | 8,253 | +100.0% | 0.00% | – |
| MTB | M&T BANK CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $40,000 | -14.9% | 1,469 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $170,000 | -7.6% | 40,370 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INV CORP | $164,000 | -5.2% | 12,818 | -7.1% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS | $23,000 | 0.0% | 226 | -1.7% | 0.00% | – |
| MHO | M/I HOMES INC | $142,000 | -9.0% | 3,941 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL | $131,000 | -5.1% | 18,229 | +30.9% | 0.00% | – |
| MSM | Sell | MSC INDUSTRIAL | $107,000 | -95.6% | 1,476 | -95.4% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $329,000 | -18.2% | 782 | -20.1% | 0.00% | -100.0% |
| M | Buy | MACY'S INC | $44,000 | +2.3% | 2,830 | +18.8% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN | $78,000 | -96.3% | 2,940 | -95.5% | 0.00% | -100.0% |
| MTW | MANITOWOC INC | $24,000 | -25.0% | 3,125 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWER GRP | $247,000 | -28.2% | 3,831 | -15.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGIT | $113,000 | – | 10,595 | +14413.7% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFE SC | $1,000 | -50.0% | 40 | -60.4% | 0.00% | – |
| MMI | Buy | MARCUS & MILLIC | $103,000 | +58.5% | 3,145 | +78.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $165,000 | -91.8% | 5,553 | -90.0% | 0.00% | -100.0% |
| MPX | New | MARINE PRODUCTS | $28,000 | – | 3,394 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $126,000 | -96.5% | 117 | -95.8% | 0.00% | -100.0% |
| MKTX | MARKETAXCESS | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| MQ | Sell | MARQUETA INC | $308,000 | -20.0% | 43,386 | -8.7% | 0.00% | -100.0% |
| MASI | Buy | MASIMO CORP | $131,000 | +24.8% | 929 | +15.4% | 0.00% | – |
| MTZ | MASTEC INC | $39,000 | -11.4% | 619 | 0.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOA | $123,000 | -8.9% | 6,577 | +2.0% | 0.00% | – |
| MTDR | Buy | MATADOR RESOURC | $281,000 | +313.2% | 5,750 | +293.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $59,000 | -31.4% | 3,163 | -18.4% | 0.00% | – |
| MATTERPORT INC | $0 | – | 245 | 0.0% | 0.00% | – | ||
| MAXR | MAXAR TECHNO | $111,000 | -28.4% | 5,974 | 0.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO | $4,000 | – | 62 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCOR | $48,000 | – | 577 | +100.0% | 0.00% | – |
| MAX | MEDIAALPHA INC | $214,000 | -11.2% | 24,514 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PROPERT | $0 | – | 61 | +103.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $87,000 | -39.6% | 806 | +0.8% | 0.00% | – |
| MBIN | New | MERCHANTS BANC | $19,000 | – | 857 | +100.0% | 0.00% | – |
| MRCY | Buy | MERC COMP SYS | $178,000 | -11.9% | 4,417 | +40.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES | $122,000 | -43.8% | 1,738 | -42.0% | 0.00% | – |
| CASH | Sell | PATHWARD FINANC | $39,000 | -54.1% | 1,191 | -46.3% | 0.00% | – |
| MEOH | METHANEX COR | $37,000 | -17.8% | 1,190 | 0.0% | 0.00% | – | |
| MCBS | METROCITY BANKS | $59,000 | -3.3% | 3,047 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQ & INCcl-end eq 1 | $197,000 | -6.2% | 26,196 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| MSBI | MIDLAND STATE B | $92,000 | -2.1% | 3,943 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINA | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MLR | New | MILLER INDS INC | $56,000 | – | 2,660 | +100.0% | 0.00% | – |
| MTX | MINERALS TECHNO | $30,000 | -18.9% | 608 | 0.0% | 0.00% | – | |
| New | Minerva Neurosc | $19,000 | – | 2,084 | +100.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEU | $51,000 | +8.5% | 2,442 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE | $136,000 | +1.5% | 9,459 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYSTEMS | $73,000 | -42.1% | 8,027 | -41.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO C | $134,000 | -15.2% | 10,408 | -30.7% | 0.00% | – |
| MODV | MODIVCARE INC | $120,000 | +17.6% | 1,213 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $37,000 | -94.0% | 414 | -91.7% | 0.00% | -100.0% |
| TAP | Buy | MOLSON COORS BR | $218,000 | +938.1% | 4,573 | +1081.7% | 0.00% | – |
| MCRI | MONARCH CASINO | $52,000 | -5.5% | 941 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERGE | $2,000 | -60.0% | 31 | -50.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWAB | $195,000 | – | 11,223 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIR | $99,000 | – | 2,964 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INC CL A | $255,000 | -29.4% | 3,627 | -20.4% | 0.00% | – |
| MORF | New | MORPHIC HOLDING | $69,000 | – | 2,442 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS | $90,000 | – | 5,977 | +100.0% | 0.00% | – |
| MWA | MUELLER WATER P | $10,000 | -9.1% | 999 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GRP | $103,000 | +9.6% | 2,559 | 0.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $190,000 | +18.8% | 693 | +0.3% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $86,000 | +186.7% | 5,243 | +285.2% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS | $23,000 | – | 1,236 | +100.0% | 0.00% | – |
| NL | NL INDS INC COM | $40,000 | -21.6% | 5,230 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HOLDINGS-A | $87,000 | +357.9% | 4,312 | +264.8% | 0.00% | – |
| NTRA | Buy | NATERA INC | $117,000 | +24.5% | 2,693 | +0.1% | 0.00% | – |
| FIZZ | NATL BEVERAGE | $118,000 | -21.3% | 3,084 | 0.0% | 0.00% | – | |
| NGG | Sell | NATL GRID ADR | $67,000 | -27.2% | 1,319 | -8.3% | 0.00% | – |
| NATI | NATIONAL INSTRS | $174,000 | +20.8% | 4,615 | 0.0% | 0.00% | – | |
| NRC | Buy | NATL RESEA CORP | $95,000 | +58.3% | 2,411 | +52.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL | $73,000 | +170.4% | 1,834 | +183.5% | 0.00% | – |
| EYE | Sell | NATIONAL VISION | $171,000 | -87.6% | 5,241 | -89.6% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS | $22,000 | -37.1% | 2,076 | -8.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $27,000 | – | 1,872 | +100.0% | 0.00% | – |
| Sell | NCINO INC | $57,000 | +5.6% | 1,694 | -3.3% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYSTEM | $63,000 | +23.5% | 2,012 | +32.6% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCINE BIO | $127,000 | +71.6% | 1,203 | +57.3% | 0.00% | – |
| NMFC | NEW MOUNTAIN | $24,000 | -4.0% | 2,152 | 0.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL C | $66,000 | -2.9% | 9,077 | +23.3% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $19,000 | -54.8% | 336 | -60.6% | 0.00% | – |
| NYT | N.Y. TIMES CO | $106,000 | +2.9% | 3,710 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP B | $19,000 | – | 1,260 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA | $31,000 | +3.3% | 186 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENE | $39,000 | -2.5% | 546 | 0.0% | 0.00% | – | |
| NOA | N AMER CONSTRUC | $37,000 | -14.0% | 3,946 | 0.0% | 0.00% | – | |
| NOG | New | NORTHRN OIL/GAS | $59,000 | – | 2,154 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCOR | $109,000 | +11.2% | 2,630 | +8.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE | $86,000 | – | 3,085 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK | $261,000 | +44.2% | 12,996 | +57.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $157,000 | +12.1% | 1,364 | +17.9% | 0.00% | – |
| DNOW | NOW INC/DE | $166,000 | +3.1% | 16,563 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INC - A | $10,000 | -80.4% | 515 | -85.3% | 0.00% | – |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $115,000 | -11.5% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $36,000 | -12.2% | 3,500 | 0.0% | 0.00% | – | |
| JFR | New | Nuveen Floatingcl-endfund fi12 | $72,000 | – | 8,942 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN MULTI-Scl-endfund fi 4 | $41,000 | – | 8,037 | +803600.0% | 0.00% | – |
| OSH | OAK STREET HLTH | $0 | – | 36 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP | $39,000 | -22.0% | 1,652 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INC | $2,000 | -97.3% | 36 | -95.7% | 0.00% | – |
| Sell | OLAPLEX HOLDING | $51,000 | -84.8% | 5,420 | -77.2% | 0.00% | – | |
| ONB | OLD NATL BANCOR | $55,000 | +10.0% | 3,391 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CO | $9,000 | -10.0% | 452 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $180,000 | -14.3% | 4,210 | -7.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $111,000 | +29.1% | 35,261 | +12.0% | 0.00% | – |
| OLP | ONE LIBERTY PPY | $59,000 | -19.2% | 2,828 | 0.0% | 0.00% | – | |
| OCFT | Sell | ONECONNECT ADR | $310,000 | -91.8% | 430,542 | -80.4% | 0.00% | -100.0% |
| OKE | New | ONEOK INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS | $112,000 | -24.3% | 3,799 | -4.1% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCAR | $112,000 | – | 6,566 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE | $28,000 | -15.2% | 939 | -7.4% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION | $65,000 | -59.6% | 1,023 | -55.9% | 0.00% | – |
| OOMA | OOMA INC. | $78,000 | +4.0% | 6,375 | 0.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHN | $150,000 | – | 48,400 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING C | $13,000 | -51.9% | 1,718 | -36.4% | 0.00% | – |
| OPCH | Sell | OPTION HEALTH C | $32,000 | +3.2% | 1,048 | -7.9% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS H | $91,000 | +26.4% | 28,094 | +88.2% | 0.00% | – |
| OGN | ORGANON & CO | $68,000 | -31.3% | 2,945 | 0.0% | 0.00% | – | |
| ORION OFFICE RE | $4,000 | -33.3% | 638 | 0.0% | 0.00% | – | ||
| KIDS | ORTHOPEDIATRICS | $98,000 | +7.7% | 2,127 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK.COM | $0 | – | 10 | -71.4% | 0.00% | – |
| OMI | New | OWENS & MINOR I | $25,000 | – | 1,042 | +100.0% | 0.00% | – |
| PHX | Sell | PHX MINERALS | $18,000 | 0.0% | 5,669 | -8.1% | 0.00% | – |
| PTSI | Buy | PAM TRANSPORT | $55,000 | +41.0% | 1,793 | +25.6% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $33,000 | – | 958 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION | $46,000 | +64.3% | 1,025 | +55.8% | 0.00% | – |
| PCB | PCB BANCORP | $12,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $73,000 | -15.1% | 1,272 | -8.9% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS | $143,000 | +20.2% | 5,855 | +5.8% | 0.00% | – |
| ISD | Buy | PGIM-HI YLD BNDcl-endfund fi12 | $141,000 | +67.9% | 12,238 | +78.1% | 0.00% | – |
| NRGX | PIMCO Energy &cl-endfund fi12 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PKX | New | POSCO ADR | $95,000 | – | 2,615 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $2,000 | -99.5% | 104 | -99.3% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $29,000 | -99.6% | 667 | -99.4% | 0.00% | -100.0% |
| PTCT | New | PTC THERAPEUTIC | $57,000 | – | 1,152 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNO | $0 | -100.0% | 59 | -96.5% | 0.00% | – |
| PLMR | PALOMAR HOLDING | $157,000 | +29.8% | 1,884 | 0.0% | 0.00% | – | |
| PSN | New | PARSONS CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTR | $121,000 | -70.7% | 2,765 | -65.4% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK GLADSTO | $80,000 | +25.0% | 2,406 | +11.3% | 0.00% | – |
| PBA | PEMBINA PIPELI | $13,000 | -18.8% | 458 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN ENTERTAINM | $1,000 | -99.8% | 46 | -99.7% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $25,000 | -95.2% | 135 | -96.8% | 0.00% | -100.0% |
| PFIS | PEOPLES FIN SVC | $5,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| PRDO | Sell | PERDOCEO EDUCAT | $46,000 | -14.8% | 4,495 | -2.9% | 0.00% | – |
| PRFT | PERFICIENT INC | $81,000 | -28.9% | 1,254 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FD | $44,000 | -8.3% | 1,047 | 0.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER | $0 | -100.0% | 8 | -60.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN | $123,000 | +98.4% | 7,577 | +100.1% | 0.00% | – |
| New | Permian Resourc | $113,000 | – | 16,717 | +100.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL | $85,000 | -30.3% | 6,424 | 0.0% | 0.00% | – | |
| PHILLIPS REIT | $76,000 | -15.6% | 2,717 | 0.0% | 0.00% | – | ||
| PSX | Buy | PHILLIPS 66 | $164,000 | +4.5% | 2,040 | +6.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $65,000 | -87.4% | 4,489 | -83.0% | 0.00% | -100.0% |
| PDM | Buy | PIEDMONT OFFICE | $244,000 | +106.8% | 23,142 | +157.3% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRID | $103,000 | -21.4% | 4,487 | +6.8% | 0.00% | – |
| PFN | PIMCO INCOME STcl-endfund fi12 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| PING | New | PING IDENTITY H | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PHT | PIONEER HI INCcl-endfund fi12 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HOLD | $1,000 | – | 140 | +100.0% | 0.00% | – |
| POOL | Sell | Pool Corp | $2,000 | -99.2% | 7 | -99.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC. | $177,000 | -9.7% | 2,470 | -3.1% | 0.00% | – |
| PSTL | New | POSTAL REALTY T | $72,000 | – | 4,969 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRA | $25,000 | -98.9% | 400 | -98.6% | 0.00% | -100.0% |
| PFBC | Buy | PREFERRED BK | $43,000 | +48.3% | 669 | +55.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE | $162,000 | +17.4% | 2,286 | +1.5% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINAN | $17,000 | +750.0% | 248 | +726.7% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOL | $62,000 | +675.0% | 1,267 | +611.8% | 0.00% | – |
| PRGS | Sell | PROGRESSIVESOFT | $187,000 | -13.0% | 4,404 | -7.3% | 0.00% | – |
| PGNY | PROGYNY INC | $44,000 | +25.7% | 1,214 | 0.0% | 0.00% | – | |
| SPXU | Sell | PRO ULTRAPR S&Pmutfund eq 4 tl | $0 | – | 1 | -50.0% | 0.00% | – |
| TBT | Sell | PROSHARES ULSHmutfund fi 4 tl | $0 | – | 1 | -50.0% | 0.00% | – |
| TWM | Sell | PRO ULTRSHT R2Kmutfund eq 4 tl | $77,000 | -59.0% | 4,002 | -58.8% | 0.00% | – |
| SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THE | $53,000 | +6.0% | 6,404 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $135,000 | -25.0% | 3,729 | -1.1% | 0.00% | – |
| PUK | Sell | PRUDENTIAL ADR | $231,000 | -99.3% | 11,624 | -99.2% | 0.00% | -100.0% |
| PUBM | Buy | PUBMATIC INC-A | $63,000 | +270.6% | 3,790 | +236.0% | 0.00% | – |
| PSTG | New | PURE STORAGE | $10,000 | – | 400 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $43,000 | -17.3% | 553 | +0.2% | 0.00% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $42,000 | -28.8% | 1,321 | -14.1% | 0.00% | – |
| XM | New | QUALTRICS INTL | $63,000 | – | 6,221 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING | $215,000 | -22.4% | 11,870 | -2.6% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOS | $293,000 | +18.1% | 2,396 | +28.3% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $27,000 | -56.5% | 2,653 | -57.1% | 0.00% | – |
| RBB | RBB BANCORP | $65,000 | +1.6% | 3,139 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY | $60,000 | -50.8% | 929 | -63.2% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGY | $34,000 | -43.3% | 2,041 | -32.0% | 0.00% | – |
| REVG | REV GROUP | $96,000 | +1.1% | 8,763 | 0.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TRU | $74,000 | – | 7,333 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $53,000 | -15.9% | 2,238 | -0.3% | 0.00% | – |
| RH | Sell | RH COM | $73,000 | -74.7% | 299 | -78.0% | 0.00% | – |
| RPM | RPM INTERNATION | $24,000 | +9.1% | 291 | 0.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP | $28,000 | +2700.0% | 1,454 | +1399.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGIST | $187,000 | -24.9% | 32,941 | -1.9% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $73,000 | -42.1% | 1,715 | -9.4% | 0.00% | – |
| ROLL | RBC BEARINGS | $63,000 | +12.5% | 305 | 0.0% | 0.00% | – | |
| RRBI | Buy | RED RIVER BANCS | $31,000 | +40.9% | 640 | +53.1% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $235,000 | +2036.4% | 40,400 | +2912.7% | 0.00% | – |
| RBC | New | REGAL REXNORD | $60,000 | – | 429 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $270,000 | +12.5% | 10,251 | +5.2% | 0.00% | – |
| RM | Sell | REGIONAL MANAGE | $55,000 | -30.4% | 1,979 | -6.6% | 0.00% | – |
| RS | Sell | RELIANCE STEEL | $254,000 | -84.1% | 1,457 | -84.5% | 0.00% | -100.0% |
| RNLX | Buy | RENALYTIX ADR | $339,000 | -44.9% | 264,998 | +5.5% | 0.00% | -100.0% |
| RGEN | Buy | REPLIGEN CORP | $124,000 | +29.2% | 664 | +12.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST | $238,000 | -16.5% | 11,941 | -46.6% | 0.00% | – |
| REZI | New | RESIDEO TECHNOL | $47,000 | – | 2,518 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA | $62,000 | – | 12,708 | +100.0% | 0.00% | – | |
| RGP | RESOURCES CONNE | $220,000 | -11.3% | 12,191 | 0.0% | 0.00% | – | |
| REXR | New | REXFORD INDUSTR | $267,000 | – | 5,145 | +100.0% | 0.00% | – |
| RBBN | RIBBON COMMUN | $32,000 | -28.9% | 14,825 | 0.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARM | $48,000 | – | 41,408 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC | $52,000 | +8.3% | 1,326 | +42.4% | 0.00% | – |
| REI | RING ENERGY INC | $0 | – | 299 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC A | $151,000 | -16.6% | 2,756 | -7.5% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN | $0 | -100.0% | 128 | -94.3% | 0.00% | – |
| RHI | Buy | ROBERT HALF INT | $80,000 | +142.4% | 1,055 | +130.3% | 0.00% | – |
| ROBINHOOD MKTS | $0 | – | 55 | 0.0% | 0.00% | – | ||
| RBLX | Sell | ROBLOX CORP - A | $17,000 | -68.5% | 477 | -71.4% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMAC | $25,000 | +19.0% | 1,638 | +0.3% | 0.00% | – |
| ROKU | Buy | ROKU INC | $46,000 | -8.0% | 829 | +33.9% | 0.00% | – |
| ROL | ROLLINS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| New | Root Inc/OH | $0 | – | 6 | +100.0% | 0.00% | – | |
| ROP | Sell | ROPER INDS INC | $273,000 | -38.5% | 761 | -32.5% | 0.00% | -100.0% |
| ROVER GROUP INC | $36,000 | -10.0% | 10,873 | 0.0% | 0.00% | – | ||
| RY | ROYAL BK CDA M | $270,000 | -6.9% | 3,000 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISE | $48,000 | +60.0% | 1,106 | +77.0% | 0.00% | – |
| RUTH | RUTH'S HOSPITAL | $99,000 | +4.2% | 5,875 | 0.0% | 0.00% | – | |
| RYI | Buy | RYERSON HOLDING | $56,000 | +229.4% | 2,189 | +166.6% | 0.00% | – |
| RHP | RYMAN HOSPITALI | $24,000 | -4.0% | 330 | 0.0% | 0.00% | – | |
| SM | New | SM ENERGY | $286,000 | – | 7,621 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE | $300,000 | +9.1% | 2,418 | -0.6% | 0.00% | – |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $70,000 | -2.8% | 800 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $235,000 | +3.1% | 7,524 | +0.9% | 0.00% | – |
| New | SPX TECHNOLOGIE | $82,000 | – | 1,485 | +100.0% | 0.00% | – | |
| SBR | SABINE ROYALTY | $116,000 | +17.2% | 1,642 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTHCAR | $35,000 | -7.9% | 2,726 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $20,000 | -94.6% | 4,033 | -93.6% | 0.00% | – |
| JOE | New | The St Joe Co | $311,000 | – | 9,713 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN | $143,000 | +8.3% | 15,317 | 0.0% | 0.00% | – | |
| SMTI | Sell | SANARA MEDTECH | $22,000 | -38.9% | 748 | -57.6% | 0.00% | – |
| SD | Sell | SANDRIDGE ENG | $21,000 | -72.4% | 1,294 | -73.4% | 0.00% | – |
| JBSS | Buy | JOHN B. SANFILI | $135,000 | +7.1% | 1,788 | +2.3% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIE | $131,000 | +18.0% | 26,964 | +0.2% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $173,000 | +21.8% | 3,762 | +7.9% | 0.00% | – |
| SAP | Sell | SAP AG SPON ADR | $107,000 | -34.0% | 1,329 | -25.8% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPE | $188,000 | +138.0% | 1,713 | +61.0% | 0.00% | – |
| SCSC | SCANSOURCE INC | $122,000 | -15.3% | 4,626 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL | $27,000 | -18.2% | 979 | -2.7% | 0.00% | – |
| SRRK | SCHOLAR ROCK HL | $71,000 | +26.8% | 10,251 | 0.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUD | $180,000 | – | 8,191 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICA | $46,000 | -48.9% | 522 | -46.3% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORP | $93,000 | +3.3% | 7,991 | +24.0% | 0.00% | – |
| SEB | SEABOARD CORP C | $78,000 | -12.4% | 23 | 0.0% | 0.00% | – | |
| SGEN | Buy | SEAGEN INC | $112,000 | +53.4% | 821 | +95.9% | 0.00% | – |
| SEE | SEALED AIR CORP | $326,000 | -22.9% | 7,345 | 0.0% | 0.00% | -100.0% | |
| SEAS | Sell | SEAWORLD ENTER | $29,000 | -46.3% | 653 | -47.3% | 0.00% | – |
| XLK | AMEX TECH SELCTmutfund eq 4 tl | $54,000 | -6.9% | 458 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MEDICAL | $30,000 | -61.5% | 1,402 | -57.9% | 0.00% | – |
| SELB | New | SELECTA BIOSCIE | $79,000 | – | 48,365 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $93,000 | -15.5% | 3,173 | +58.1% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS | $41,000 | -35.9% | 3,672 | -25.9% | 0.00% | – |
| SENEA | Buy | SENECA FOODS-A | $147,000 | -3.9% | 2,917 | +5.4% | 0.00% | – |
| SRTS | Sell | Sensus Healthca | $54,000 | +10.2% | 4,321 | -33.3% | 0.00% | – |
| S | New | SENTINELONE INC | $31,000 | – | 1,248 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $67,000 | +191.3% | 35,266 | +139.6% | 0.00% | – |
| SHEN | SHENANDOAH TELE | $44,000 | -22.8% | 2,595 | 0.0% | 0.00% | – | |
| FOUR | Buy | SHIFT4 PAYMENTS | $9,000 | +200.0% | 205 | +99.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOG | $246,000 | -21.2% | 352,467 | -24.1% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC | $19,000 | -17.4% | 728 | -4.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK | $57,000 | +83.9% | 1,149 | +109.3% | 0.00% | – |
| SHYF | SHYFT GRP INC | $40,000 | +11.1% | 1,988 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGI | $44,000 | -69.4% | 4,323 | -65.4% | 0.00% | – |
| SLAB | Buy | SILICON LABORAT | $24,000 | -4.0% | 196 | +8.9% | 0.00% | – |
| SI | SILVERGATE CAPI | $0 | – | 6 | 0.0% | 0.00% | – | |
| SMPL | Buy | SIMPLY GOOD FD | $97,000 | -11.0% | 3,038 | +5.3% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFAC | $52,000 | -95.7% | 673 | -94.4% | 0.00% | -100.0% |
| SITC | SITE CENTERS CO | $48,000 | -21.3% | 4,560 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCA | $124,000 | -12.1% | 1,193 | 0.0% | 0.00% | – | |
| SITIO ROYALTIES | $52,000 | -3.7% | 2,364 | 0.0% | 0.00% | – | ||
| SKX | New | SKECHERS USA-A | $47,000 | – | 1,506 | +100.0% | 0.00% | – |
| SKLZ | SKILLZ INC | $51,000 | -17.7% | 50,656 | 0.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHN | $74,000 | – | 9,695 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER | $69,000 | +6.2% | 2,069 | -2.6% | 0.00% | – |
| SWBI | SMITH &WESSON | $8,000 | -20.0% | 819 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH&NEPH ADR | $80,000 | -99.8% | 3,479 | -99.8% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O COM | $163,000 | -24.5% | 3,368 | -15.1% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB | $77,000 | -43.0% | 86,146 | -34.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET | $58,000 | -6.5% | 1,705 | -14.9% | 0.00% | – |
| SNAP | Sell | SNAP INC` | $57,000 | -73.0% | 5,851 | -63.8% | 0.00% | – |
| SOFI | SOFI TECHNOLOGI | $0 | – | 28 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECH | $22,000 | -15.4% | 99 | -2.0% | 0.00% | – |
| SOI | SOLARIS OILFIEL | $43,000 | -15.7% | 4,692 | 0.0% | 0.00% | – | |
| SOLO BRANDS INC | $60,000 | -7.7% | 16,036 | 0.0% | 0.00% | – | ||
| SONO | New | SONOS INC | $110,000 | – | 7,959 | +100.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH | $59,000 | -99.9% | 8,691 | -99.8% | 0.00% | -100.0% |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $38,000 | -5.0% | 1,087 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FI | $75,000 | +1775.0% | 2,731 | +1525.6% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER | $33,000 | -88.3% | 754 | -86.7% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BAN I | $237,000 | -68.1% | 6,740 | -66.0% | 0.00% | -100.0% |
| SWX | Sell | SOUTHWEST GAS | $14,000 | -77.0% | 207 | -70.6% | 0.00% | – |
| SPTN | Sell | SPARTNNASH CO | $69,000 | -14.8% | 2,395 | -11.0% | 0.00% | – |
| SPB | New | SPECTRUM-BRANDS | $40,000 | – | 1,044 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES | $248,000 | -49.6% | 13,203 | -36.1% | 0.00% | -100.0% |
| SFM | Buy | SPROUTS FARMERS | $74,000 | +111.4% | 2,699 | +93.3% | 0.00% | – |
| CXM | Sell | SPRINKLR INC | $73,000 | -37.6% | 7,989 | -31.5% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL | $72,000 | -20.9% | 1,196 | -23.9% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INC | $21,000 | -99.4% | 990 | -99.4% | 0.00% | -100.0% |
| STAA | Buy | STAAR SURGICAL | $54,000 | +12.5% | 775 | +13.3% | 0.00% | – |
| SWK | STANLEY BLACK | $0 | – | 8 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET | $48,000 | -59.7% | 806 | -58.8% | 0.00% | – |
| SCM | STELLUS CAPITAL | $26,000 | +8.3% | 2,226 | 0.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTR | $82,000 | +2.5% | 3,837 | +3.8% | 0.00% | – |
| SFIX | STITCH FIX INC | $39,000 | -20.4% | 9,920 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELEC NV | $1,000 | – | 37 | +48.0% | 0.00% | – |
| STRA | New | STRATEGIC EDUCA | $7,000 | – | 120 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PROPER | $69,000 | – | 3,000 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INC | $35,000 | 0.0% | 835 | -3.5% | 0.00% | – |
| RGR | Sell | STURM RUGER & C | $272,000 | -93.3% | 5,390 | -91.5% | 0.00% | -100.0% |
| SMMF | New | SUMMIT FINL GRP | $46,000 | – | 1,721 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIAL | $12,000 | – | 539 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC. | $8,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| SHO | New | SUNSTONE HOT IN | $28,000 | – | 3,049 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COM | $300,000 | -0.3% | 5,453 | -27.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARM | $59,000 | -41.6% | 1,748 | -50.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA | $88,000 | +151.4% | 15,868 | +131.5% | 0.00% | – |
| Buy | SYLVAMO CORP | $18,000 | +1700.0% | 537 | +974.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINAN | $18,000 | – | 491 | +100.0% | 0.00% | – |
| SNX | TD SYNNEX CORP | $55,000 | -11.3% | 686 | 0.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH | $150,000 | -38.0% | 3,189 | -5.7% | 0.00% | – |
| CGBD | Buy | Carlyle Secured | $86,000 | +126.3% | 7,532 | +146.5% | 0.00% | – |
| TPH | Sell | TRI POINTE HOME | $124,000 | -38.6% | 8,216 | -31.6% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES | $62,000 | -56.0% | 1,310 | -45.3% | 0.00% | – |
| SKT | TANGER FACTORY | $25,000 | -3.8% | 1,834 | 0.0% | 0.00% | – | |
| TASK | New | TASKUS INC | $60,000 | – | 3,756 | +100.0% | 0.00% | – |
| TTCF | New | TATOOED CHEF | $40,000 | – | 8,225 | +100.0% | 0.00% | – |
| TRP | TC ENERGY COR | $120,000 | -22.6% | 3,000 | 0.0% | 0.00% | – | |
| TTGT | New | TECHTARGET | $6,000 | – | 102 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH | $7,000 | -81.1% | 305 | -73.2% | 0.00% | – |
| TDY | Buy | TELEDYNE TECH | $0 | – | 2 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC CO | $36,000 | – | 182 | +9000.0% | 0.00% | – |
| TDS | Sell | TELEPHON & DATA | $70,000 | -15.7% | 5,083 | -4.4% | 0.00% | – |
| TPX | TEMPUR SEALY | $34,000 | +13.3% | 1,436 | 0.0% | 0.00% | – | |
| TENB | Sell | TENABLE HOLDING | $172,000 | -26.2% | 4,949 | -3.9% | 0.00% | – |
| TDC | TERADATA CORP | $31,000 | -16.2% | 1,020 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $36,000 | +9.1% | 1,213 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLBL | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TPL | Sell | TEXAS PAC LAND | $63,000 | -83.0% | 36 | -85.5% | 0.00% | -100.0% |
| TXT | TEXTRON | $14,000 | -6.7% | 257 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP H | $103,000 | +15.7% | 6,737 | +5.6% | 0.00% | – |
| THO | THOR INDS INC C | $88,000 | -6.4% | 1,260 | 0.0% | 0.00% | – | |
| THRY | Buy | THYRV HOLDINGS | $118,000 | +237.1% | 5,203 | +230.1% | 0.00% | – |
| TLYS | TILLY'S INC - A | $14,000 | 0.0% | 2,057 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE FIN-A | $47,000 | +2.2% | 4,389 | 0.0% | 0.00% | – | |
| TWI | Buy | TITAN INTERNAT | $120,000 | -14.3% | 9,922 | +6.3% | 0.00% | – |
| TTC | Sell | TORO CO | $242,000 | -93.9% | 2,801 | -94.6% | 0.00% | -100.0% |
| TM | New | TOYOTA MTR ADR2 | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP | $232,000 | -2.1% | 444 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $14,000 | +600.0% | 242 | +764.3% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISUR | $99,000 | -18.2% | 2,923 | -6.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS O | $99,000 | +395.0% | 1,853 | +209.9% | 0.00% | – |
| TG | TREDEGAR CORP | $61,000 | -6.2% | 6,560 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $33,000 | -89.1% | 765 | -86.3% | 0.00% | – |
| TNET | TRINET GROUP | $118,000 | -7.8% | 1,661 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VEN | $55,000 | -11.3% | 5,081 | +4.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $84,000 | +23.5% | 4,404 | +14.4% | 0.00% | – |
| TRST | TRUSTCO BANK CO | $70,000 | +2.9% | 2,237 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ADR | $1,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| TPB | TURNING POINT | $16,000 | -23.8% | 794 | 0.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO IN | $126,000 | +740.0% | 8,704 | +619.9% | 0.00% | – | |
| TWLO | Buy | TWILIO INC - A | $34,000 | +126.7% | 501 | +169.4% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENC | $160,000 | +72.0% | 4,545 | +70.4% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $12,000 | -73.3% | 294 | -76.0% | 0.00% | – |
| UDR | UNITED DOM REAL | $65,000 | -9.7% | 1,564 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIE | $36,000 | +200.0% | 428 | +169.2% | 0.00% | – |
| UGI | UGI CORP NEW CO | $231,000 | -16.6% | 7,203 | 0.0% | 0.00% | – | |
| UDEMY INC | $45,000 | +18.4% | 3,766 | 0.0% | 0.00% | – | ||
| UMBF | UMB FINL CORP C | $25,000 | -3.8% | 304 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP | $238,000 | -43.6% | 5,926 | -35.5% | 0.00% | -100.0% |
| UMH | Sell | UMH PROPERTIES | $66,000 | -98.6% | 4,128 | -98.5% | 0.00% | -100.0% |
| New | USCB Financial | $25,000 | – | 1,952 | +100.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLD | $165,000 | -13.2% | 6,409 | 0.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHAR | $95,000 | +75.9% | 2,299 | +146.4% | 0.00% | – |
| UMC | New | UNITED MICR ADR | $239,000 | – | 43,048 | +100.0% | 0.00% | – |
| USLM | UNITED STATES L | $69,000 | -4.2% | 683 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GRP REIT | $76,000 | +33.3% | 10,949 | +80.5% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP | $90,000 | +100.0% | 3,619 | +112.3% | 0.00% | – |
| U | Buy | UNITY SOFTWARE | $8,000 | +300.0% | 257 | +256.9% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTION | $144,000 | +9.9% | 6,336 | +20.2% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP | $40,000 | +66.7% | 880 | +114.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGIS | $80,000 | +27.0% | 2,523 | +9.2% | 0.00% | – |
| UHS | UNIVERSAL HLTH | $31,000 | -11.4% | 355 | 0.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHN | $14,000 | – | 2,625 | +100.0% | 0.00% | – |
| UNM | Buy | UNUMPROVIDENT | $281,000 | +295.8% | 7,253 | +246.5% | 0.00% | – |
| UONEK | Sell | URBAN ONE INC U | $1,000 | -93.3% | 238 | -93.6% | 0.00% | – |
| Sell | USERTESTING INC | $57,000 | -46.2% | 14,750 | -30.4% | 0.00% | – | |
| UTMD | UTAH MEDICAL PR | $116,000 | -0.9% | 1,370 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $21,000 | -32.3% | 720 | 0.0% | 0.00% | – | |
| VSEC | Buy | VSE CORP | $80,000 | +70.2% | 2,265 | +79.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY | $34,000 | -42.4% | 7,929 | -6.9% | 0.00% | – |
| VHI | Sell | VALHI INC | $131,000 | -57.9% | 5,214 | -24.1% | 0.00% | – |
| VNDA | VANDA PHARM | $36,000 | -10.0% | 3,672 | 0.0% | 0.00% | – | |
| XMPT | VANECK CEF MUNImutfund fi12 tl | $37,000 | -9.8% | 1,800 | 0.0% | 0.00% | – | |
| VT | Buy | VNGD TOT WRLDmutfund eq 4 tl | $178,000 | +270.8% | 2,266 | +301.1% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE Amutfund eq 4 tl | $213,000 | -79.9% | 4,808 | -77.4% | 0.00% | -100.0% |
| VCIT | VNGD INT CORP Bmutfund fi12 tl | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYSTEMS | $1,000 | – | 72 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LT | $59,000 | -46.8% | 6,797 | -35.8% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $182,000 | +2.8% | 5,145 | -3.2% | 0.00% | – |
| VTR | VENTAS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VBK | VNGD SC GROmutfund eq 1 tl | $107,000 | -0.9% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $87,000 | -4.4% | 610 | 0.0% | 0.00% | – | |
| VV | Sell | VNG LRG-CAP ETFmutfund eq 4 tl | $10,000 | -88.5% | 65 | -87.3% | 0.00% | – |
| VTV | Sell | VANGUARD VALUEmutfund eq 4 tl | $253,000 | -10.3% | 2,050 | -4.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $339,000 | +294.2% | 20,495 | +371.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $128,000 | -32.6% | 1,311 | -25.2% | 0.00% | – |
| VCEL | VERICEL CORP | $80,000 | -8.0% | 3,465 | 0.0% | 0.00% | – | |
| VERI | Sell | VERITIONE INC | $19,000 | -60.4% | 3,381 | -54.4% | 0.00% | – |
| VRRM | New | VERRA MOBILITY | $79,000 | – | 5,176 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUT | $64,000 | – | 1,879 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $28,000 | – | 896 | +100.0% | 0.00% | – |
| VSAT | VIASAT INC | $52,000 | -1.9% | 1,749 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| Sell | VIA RENEWABLES | $45,000 | -16.7% | 6,575 | -8.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBA | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $4,000 | – | 577 | +100.0% | 0.00% | – |
| VICR | VICOR CORP COMM | $52,000 | +8.3% | 894 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $128,000 | +228.2% | 35,392 | +136.6% | 0.00% | – |
| VFF | New | VILLAGE FARMS I | $45,000 | – | 24,017 | +100.0% | 0.00% | – |
| VWE | Vintage Wine Es | $5,000 | -66.7% | 1,992 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVEST | $24,000 | -7.7% | 153 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTEC | $101,000 | +1.0% | 5,729 | +1.4% | 0.00% | – |
| VPG | New | VISHAY PRECISIO | $42,000 | – | 1,435 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR | $156,000 | -94.5% | 6,444 | -93.6% | 0.00% | -100.0% |
| VC | New | VISTEON CORPOR | $41,000 | – | 390 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORP | $18,000 | -82.5% | 1,095 | -75.7% | 0.00% | – |
| VNO | VORNADO REL TR | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPE | $60,000 | 0.0% | 10,283 | 0.0% | 0.00% | – | |
| VRM | New | VROOM INC | $47,000 | – | 40,935 | +100.0% | 0.00% | – |
| New | VROOM INC .75bond 30/360p2 u | $300,000 | – | 0 | +100.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $0 | – | 119 | 0.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO COMMON | $3,000 | -92.1% | 19 | -90.1% | 0.00% | – |
| WNC | New | WABASH NATL | $41,000 | – | 2,695 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $1,000 | – | 18 | +63.6% | 0.00% | – |
| Sell | Magallanes Inc | $188,000 | -96.1% | 16,484 | -95.4% | 0.00% | -100.0% | |
| WAFD | Sell | WASHINGTON FED | $113,000 | -99.3% | 3,787 | -99.3% | 0.00% | -100.0% |
| WASH | New | WASH TRUST BANC | $27,000 | – | 581 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECT- | $42,000 | +7.7% | 317 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INC | $308,000 | – | 9,479 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $18,000 | -10.0% | 291 | +15.5% | 0.00% | – |
| WEN | WENDY'S CO | $69,000 | 0.0% | 3,703 | 0.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC CO | $4,000 | -20.0% | 121 | -25.8% | 0.00% | – |
| WCC | Sell | WESCO INTERNATI | $206,000 | 0.0% | 1,730 | -10.2% | 0.00% | – |
| WTBA | WEST BANCORP | $33,000 | -15.4% | 1,615 | 0.0% | 0.00% | – | |
| WFG | WEST FRASER TI | $107,000 | -6.1% | 1,486 | 0.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUT | $38,000 | -98.6% | 159 | -98.3% | 0.00% | -100.0% |
| WABC | Buy | WESTAMERICA BAN | $77,000 | +208.0% | 1,473 | +220.2% | 0.00% | – |
| HIO | Sell | WA HI INC OPPORcl-endfund fi12 | $0 | – | 1 | -99.0% | 0.00% | – |
| GDO | WA GL CORP DEFcl-endfund fi12 | $7,000 | -12.5% | 647 | 0.0% | 0.00% | – | |
| WU | Buy | WESTERN UNION | $29,000 | – | 2,201 | +7000.0% | 0.00% | – |
| WEX | Sell | WEX INC | $66,000 | -55.7% | 527 | -45.3% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $46,000 | -16.4% | 2,288 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $0 | -100.0% | 7 | -99.8% | 0.00% | -100.0% |
| FREE | WHOLE EARTH BRA | $57,000 | -38.0% | 14,913 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS IN | $329,000 | -34.6% | 11,539 | -28.6% | 0.00% | -100.0% |
| WSC | Buy | WILLSCOT-CORP | $224,000 | +173.2% | 5,566 | +117.6% | 0.00% | – |
| WETF | WISDOMTREE INVE | $0 | – | 56 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE EMmutfund eq 4 tl | $138,000 | -68.7% | 4,261 | -64.3% | 0.00% | -100.0% |
| New | WOLFSPEED INC | $25,000 | – | 250 | +100.0% | 0.00% | – | |
| WOPEY | WOODSIDE PT-ADR | $0 | – | 12 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SERV | $87,000 | +40.3% | 3,725 | +21.7% | 0.00% | – |
| XPER | Sell | XPERI HOLDING C | $32,000 | -17.9% | 2,287 | -16.1% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & | $67,000 | +191.3% | 4,918 | +205.8% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $126,000 | +1.6% | 4,880 | +6.9% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $63,000 | -16.0% | 3,551 | +5.1% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS | $70,000 | +45.8% | 5,421 | +64.4% | 0.00% | – |
| YELL | New | YELLOW CORP | $30,000 | – | 5,999 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INC | $158,000 | +24.4% | 4,677 | +2.2% | 0.00% | – |
| YETI | Sell | YETI HOLDINGS | $48,000 | -78.7% | 1,694 | -67.5% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $88,000 | +2.3% | 1,157 | -1.4% | 0.00% | – |
| ZEPP | ZEPP HEALTH ADR | $0 | -100.0% | 630 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP | $48,000 | -38.5% | 1,688 | -31.2% | 0.00% | – |
| Z | Sell | ZILLOW GRP INC | $20,000 | -13.0% | 727 | -2.8% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET H | $6,000 | – | 65 | +983.3% | 0.00% | – |
| ZION | ZIONS BANCORPOR | $33,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $28,000 | -17.6% | 1,341 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $58,000 | -18.3% | 7,942 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $108,000 | +16.1% | 17,628 | 0.0% | 0.00% | – | |
| AFYA | New | AFYA LTD | $78,000 | – | 5,758 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $0 | – | 92 | +73.6% | 0.00% | – |
| AMBA | AMBARELLA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS | $71,000 | – | 9,825 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTT | $90,000 | -20.4% | 2,795 | -23.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMA | $67,000 | -63.0% | 449 | -63.9% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $0 | – | 417 | -12.8% | 0.00% | – |
| BAMR | BROOKFIELD ASST | $74,000 | -8.6% | 1,833 | 0.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENE | $17,000 | – | 547 | +100.0% | 0.00% | – |
| CMBM | CAMBIUM NETWORK | $87,000 | +16.0% | 5,157 | 0.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CWCO | Buy | CONS WATER CO | $125,000 | +54.3% | 8,154 | +45.4% | 0.00% | – |
| New | DOLE PLC | $21,000 | – | 2,954 | +100.0% | 0.00% | – | |
| DSEY | DIVERSEY HOLDIN | $10,000 | -23.1% | 2,108 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP | $110,000 | -10.6% | 3,172 | 0.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $264,000 | – | 50,126 | +100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $42,000 | -8.7% | 1,341 | -20.6% | 0.00% | – |
| FDP | FRESH DEL MONT | $14,000 | -22.2% | 643 | 0.0% | 0.00% | – | |
| G | New | GENPACT LTD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTR | $23,000 | +4.5% | 1,171 | +5.6% | 0.00% | – |
| JHG | JANUS HENDERSON | $40,000 | -14.9% | 2,009 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON THERAPE | $0 | – | 12 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $67,000 | +91.4% | 3,608 | +73.8% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $279,000 | +27800.0% | 20,384 | +23881.2% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUT | $51,000 | +2450.0% | 388 | +2671.4% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOB A | $0 | – | 44 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLO C | $1,000 | -99.9% | 107 | -99.9% | 0.00% | -100.0% |
| LIVN | LIVANOVA PLC | $19,000 | -20.8% | 391 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDING | $70,000 | -4.1% | 4,877 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDNG | $80,000 | +21.2% | 9,574 | +9.6% | 0.00% | – |
| MYOV | MYOVANT SCIENCE | $101,000 | +44.3% | 5,643 | 0.0% | 0.00% | – | |
| NOMD | New | NOMAD FOODS LTD | $12,000 | – | 872 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $79,000 | – | 1,046 | +12975.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC | $180,000 | +2.9% | 5,696 | +1.7% | 0.00% | – |
| PANL | New | PANGAEA LOGISTI | $19,000 | – | 4,156 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $0 | – | 108 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP | $105,000 | +123.4% | 1,733 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $116,000 | -11.5% | 2,877 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTERNA | $43,000 | -23.2% | 2,253 | -2.9% | 0.00% | – |
| SIG | SIGNET JEWELERS | $67,000 | +8.1% | 1,174 | 0.0% | 0.00% | – | |
| SGH | Sell | SMART GLOBAL | $49,000 | -96.6% | 3,147 | -96.4% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC | $1,000 | -80.0% | 12 | -53.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP | $2,000 | -83.3% | 101 | -77.4% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP | $0 | – | -1,504 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCA | $0 | – | -4,651 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK IN | $0 | – | -3,641 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANT | $0 | – | -19 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -713 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEU | $0 | – | -5,655 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN | $0 | – | -1,063 | -100.0% | 0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH | $0 | – | -3,568 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST I | $0 | – | -6,953 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSUR | $0 | – | -2,870 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -4,401 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARM | $0 | – | -10,900 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE | $0 | – | -4,343 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTR | $0 | – | -43 | -100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCI | $0 | – | -3,909 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATL | $0 | – | -2,226 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV SP | $0 | – | -32 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -24 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRI | $0 | – | -6,341 | -100.0% | 0.00% | – |
| KSA | Exit | ISHR MSCI SAUDImutfund eq 2 tl | $0 | – | -856 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL-E ONLINE | $0 | – | -500 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE & C | $0 | – | -929 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HYcl-endfund fi12 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK | $0 | – | -305 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,833 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -336 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -5,669 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PET | $0 | – | -26 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -669 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FOUNDAT | $0 | – | -23 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJECT ROCKET | $0 | – | -3,883 | -100.0% | 0.00% | – |
| Exit | Charge Ent Inc | $0 | – | -11,394 | -100.0% | 0.00% | – | |
| TRTX | Exit | TPG RE FINANCE | $0 | – | -2,768 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -382 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -81 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CAN | $0 | – | -23,251 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH F | $0 | – | -99 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS I | $0 | – | -54 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCO | $0 | – | -638 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -353 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANC | $0 | – | -329 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | Crane Hldngs Co | $0 | – | -261 | -100.0% | 0.00% | – | |
| EAD | Exit | WF INC OPPORTUNcl-endfund fi12 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -8,191 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -1,554 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA | $0 | – | -1,864 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTIC | $0 | – | -16,098 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -978 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTL INC | $0 | – | -193 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX-INC | $0 | – | -1,214 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SENIORcl-endfund fi12 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,731 | -100.0% | 0.00% | – |
| FA | Exit | FIRST-ADVANTAGE | $0 | – | -1,508 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP IN | $0 | – | -9,477 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE | $0 | – | -3,231 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEU | $0 | – | -15,186 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLIGIANCE BANC | $0 | – | -874 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOL | $0 | – | -5,774 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WIL | $0 | – | -7,939 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIE | $0 | – | -344 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVIC | $0 | – | -75 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL-INC | $0 | – | -391 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING | $0 | – | -39 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT | $0 | – | -506 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -845 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BC | $0 | – | -137 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -593 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DI-A | $0 | – | -36 | -100.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOT | $0 | – | -18,717 | -100.0% | 0.00% | – |
| FMX | Exit | FEMSA ADR | $0 | – | -324 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOUR | $0 | – | -359 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC | $0 | – | -3,717 | -100.0% | 0.00% | – | |
| PSB | Exit | PS BUSINESS PAR | $0 | – | -494 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -2,472 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -11,874 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -161 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTER | $0 | – | -4,234 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INC | $0 | – | -4,827 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -703 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -7,383 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -395 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAXCORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -299 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCI | $0 | – | -2,645 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BAL | $0 | – | -1,297 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARM-A | $0 | – | -10,546 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -410 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER IN | $0 | – | -2,341 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -2,430 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDE | $0 | – | -1,050 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INC | $0 | – | -357 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES | $0 | – | -1,072 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTI | $0 | – | -35 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -7,007 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CO | $0 | – | -5,292 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -258 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -2,731 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETIC | $0 | – | -862 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERA | $0 | – | -703 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -2,398 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -832 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE | $0 | – | -6,176 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON ING | $0 | – | -80 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -1,028 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDING | $0 | – | -111 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TEC ADR | $0 | – | -65 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INC | $0 | – | -22,247 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -46 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDING | $0 | – | -1,268 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRNG | $0 | – | -803 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -244 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,551 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -964 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS | $0 | – | -8,381 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -5,108 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -7,705 | -100.0% | 0.00% | – |
| EPSN | Exit | Epsilon EngyLtd | $0 | – | -7,568 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -2,194 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDNGS | $0 | – | -603 | -100.0% | 0.00% | – |
| SMIN | Exit | ISH MSCI IND SMmutfund eq 2 tl | $0 | – | -752 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYS | $0 | – | -16,422,661 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH | $0 | – | -6,878 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACT INCcl-endfund fi12 | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PJSC ADR | $0 | – | -10,768 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCRP | $0 | – | -361 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIE | $0 | – | -1,566 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL SA | $0 | – | -59 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP/N | $0 | – | -8,954 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIEN | $0 | – | -12,027 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE | $0 | – | -4,617 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WFC 7.5 12/49pref stck p4 u | $0 | – | -986 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP | $0 | – | -1,201 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -454 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -2,701 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CO | $0 | – | -174 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS | $0 | – | -6,327 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT REIT | $0 | – | -675 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP-A | $0 | – | -7,747 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO | $0 | – | -1,308 | -100.0% | 0.00% | – | |
| USNA | Exit | USANA HEALTH SC | $0 | – | -225 | -100.0% | 0.00% | – |
| PHG | Exit | KONIN PHILIP NY | $0 | – | -13 | -100.0% | 0.00% | – |
| NHS | Exit | NEU BERMAN HYcl-endfund eq12 | $0 | – | -1,939 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -2,110 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLD-B | $0 | – | -309 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLBL HIcl-endfund fi12 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -7,425 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THER | $0 | – | -39,498 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -18,690 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -25,991 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,196 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE M | $0 | – | -904 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYSTEM ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORT | $0 | – | -700 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -6,971 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCMcl-endfund fi12 | $0 | – | -500 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CO | $0 | – | -557 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCRP IN | $0 | – | -520 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -1,916 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -3,420 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC. | $0 | – | -1,143 | -100.0% | 0.00% | – |
| JPI | Exit | NUV PFD&INC TRMcl-endfund fi12 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLD | $0 | – | -736 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBIL | $0 | – | -6,218 | -100.0% | 0.00% | – |
| GHLD | Exit | GUILD HOLDINGS | $0 | – | -3,497 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INV | $0 | – | -2,963 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDEMNITY | $0 | – | -178 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS | $0 | – | -4,724 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK REIT | $0 | – | -10,999 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -4,308 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PR | $0 | – | -4,508 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BR-C | $0 | – | -7 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR | $0 | – | -3,765 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURN | $0 | – | -1,285 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -29,389 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,833 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BNCRP- | $0 | – | -650 | -100.0% | 0.00% | – |
| EVV | Exit | EV LIMITED DURAcl-endfund fi12 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLO | $0 | – | -3,943 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| GSBD | Exit | GS BDC INC | $0 | – | -1,485 | -100.0% | 0.00% | – |
| EEMA | Exit | iSHR MSCI EM ASmutfund eq 2 tl | $0 | – | -1,729 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP | $0 | – | -1,036 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS | $0 | – | -438 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -26 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HLDGS | $0 | – | -1,277 | -100.0% | 0.00% | – |
| AMNB | Exit | AMER NATL BNKSH | $0 | – | -717 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1,612 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS NV | $0 | – | -17,700 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -521 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES | $0 | – | -339 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP CL A | $0 | – | -2,231 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -276 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA-ADR | $0 | – | -26,591 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMIC | $0 | – | -1,962 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTLS&RES | $0 | – | -31,873 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,549 | -100.0% | 0.00% | – |
| Exit | LULU'S FASHION | $0 | – | -4,168 | -100.0% | 0.00% | – | |
| Exit | CADENCE BANK | $0 | – | -125 | -100.0% | 0.00% | – | |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -1,847 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK COREcl-endfund fi12 | $0 | – | -310 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLD | $0 | – | -79 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -2,369 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,678 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTD | $0 | – | -136 | -100.0% | 0.00% | – | |
| HFFG | Exit | HF FOODS GROUP | $0 | – | -13,180 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,471 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -114 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL COR | $0 | – | -987 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HLD CL A | $0 | – | -1,184 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -403 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC | $0 | – | -1,329 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HLTH | $0 | – | -1,654 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS | $0 | – | -20,095 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,981 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDG | $0 | – | -87,972 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BAN | $0 | – | -725 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTRONIC | $0 | – | -12,809 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT ADR | $0 | – | -80,645 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTEL & | $0 | – | -4,080 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE | $0 | – | -9,870 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SER | $0 | – | -30,206 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLBL INF | $0 | – | -11,742 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY | $0 | – | -8,751 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,632 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -995 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOL | $0 | – | -181 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SERVIC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIAL | $0 | – | -3,965 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDING | $0 | – | -26 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GRP | $0 | – | -843 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER HOLDINGS | $0 | – | -373 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR | $0 | – | -1,041 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY R | $0 | – | -631 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SR LOANmutfund fi12 tl | $0 | – | -15,000 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC C | $0 | – | -2,233 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -2,065 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERSON | $0 | – | -427 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOL | $0 | – | -1,782 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECH GRP | $0 | – | -580 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,683 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOL | $0 | – | -1,329 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNO | $0 | – | -28 | -100.0% | 0.00% | – |
| HYT | Exit | BLKRK-CORP H/Ycl-endfund fi12 | $0 | – | -917 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYS GLDcl-endfund eq 1 | $0 | – | -10,126 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -22,748 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH | $0 | – | -7,231 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LAT AME | $0 | – | -139 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -9,180 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADOR ADR | $0 | – | -99,939 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BAN | $0 | – | -1,395 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON-INC | $0 | – | -6,651 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURG | $0 | – | -5,966 | -100.0% | -0.00% | – |
| Exit | HTHT 0.375 22bond30e/360p2 u | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HARBORS INV | $0 | – | -98,389 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TR | $0 | – | -34,274 | -100.0% | -0.00% | – |
| Exit | WIX 0-08/15/25bond30e/360p1 u | $0 | – | -647,000 | -100.0% | -0.00% | – | |
| PLTK | Exit | PLAYTIKA HLDG | $0 | – | -35,397 | -100.0% | -0.00% | – |
| Exit | NVTA 2-09/01/24bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR | $0 | – | -25,649 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SASPONAD | $0 | – | -19,600 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -1,915 | -100.0% | -0.00% | – |
| VOOG | Exit | VANG S&P500 GROmutfund eq 4 tl | $0 | – | -8,234 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHK ADR | $0 | – | -33,400 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECH | $0 | – | -75,732 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH C | $0 | – | -395,620 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS | $0 | – | -245,956 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES | $0 | – | -59,156 | -100.0% | -0.00% | – | |
| EWC | Exit | iSHR MS CANADAmutfund eq 1 tl | $0 | – | -61,080 | -100.0% | -0.00% | – |
| Exit | SRPT 1.5-11/24bond 30/360p2 u | $0 | – | -2,060,000 | -100.0% | -0.00% | – | |
| XLU | Exit | UTILITIES SELECmutfund eq 4 tl | $0 | – | -31,650 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -25,120 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CO | $0 | – | -5,696 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARD INC | $0 | – | -11,883 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION ADR | $0 | – | -581,238 | -100.0% | -0.00% | – |
| Exit | CNX 2.25-5/1/26bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | RGEN 0.375 7/24bond 30/360p2 u | $0 | – | -2,540,000 | -100.0% | -0.01% | – | |
| RAMP | Exit | LIVERAMP HOLDIN | $0 | – | -132,163 | -100.0% | -0.01% | – |
| Exit | AERI 1.5-10/24bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -211,120 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GR | $0 | – | -48,784 | -100.0% | -0.01% | – |
| Exit | EGHT 0.5-2/1/24bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | PTCT 3 8/15/22bond 30/360p2 u | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| IEF | Exit | iSHR 7-10 TREASmutfund fi12 tl | $0 | – | -78,894 | -100.0% | -0.01% | – |
| Exit | WB 1.25-11/22bond30e/360p2 u | $0 | – | -8,857,000 | -100.0% | -0.01% | – | |
| Exit | LINTA 3.75 2/30conv bd eq p2u | $0 | – | -22,391,000 | -100.0% | -0.01% | – | |
| Exit | WETF 3.25 6/26bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| Exit | EVH 3.5 12/24bond 30/360p2 u | $0 | – | -6,950,000 | -100.0% | -0.02% | – | |
| JKHY | Exit | HENRY JACK & AS | $0 | – | -72,780 | -100.0% | -0.02% | – |
| Exit | INVA 2.125 1/23bond 30/360p2 u | $0 | – | -14,838,000 | -100.0% | -0.02% | – | |
| HELE | Exit | HELEN OF TROY | $0 | – | -93,924 | -100.0% | -0.02% | – |
| Exit | PATK 1-02/01/23bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| Exit | STWD 4.375 23bond 30/360p2 u | $0 | – | -22,959,000 | -100.0% | -0.03% | – | |
| Exit | RH 0-09/15/24bond 30/360p1 u | $0 | – | -20,000,000 | -100.0% | -0.03% | – | |
| NP | Exit | NEENAH INC | $0 | – | -827,803 | -100.0% | -0.04% | – |
| Exit | GPRE 4 07/01/24bond 30/360p2 u | $0 | – | -16,000,000 | -100.0% | -0.04% | – | |
| Exit | AAWW 1.875 6/24bond 30/360p2 u | $0 | – | -26,650,000 | -100.0% | -0.04% | – | |
| Exit | DKS 3.25-04/25bond 30/360p2 u | $0 | – | -16,500,000 | -100.0% | -0.05% | – | |
| Exit | OSIS 1.25-09/22bond 30/360p2 u | $0 | – | -45,000,000 | -100.0% | -0.06% | – | |
| Exit | ABR 4.75-11/22bond 30/360p2 u | $0 | – | -50,000,000 | -100.0% | -0.07% | – | |
| NLSN | Exit | NIELSEN HLD PLC | $0 | – | -4,263,639 | -100.0% | -0.13% | – |
| Exit | RCL 4.25-06/23bond 30/360p2 u | $0 | – | -125,296,000 | -100.0% | -0.16% | – |
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 2022-11-14
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.