$16 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 2299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $839,716,000 | -9.2% | 3,269,544 | +9.0% | 5.18% | +2.9% |
| AAPL | Buy | APPLE INC | $777,507,000 | -15.0% | 5,686,855 | +8.6% | 4.80% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $421,722,000 | -27.2% | 3,970,641 | +2134.2% | 2.60% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,390,000 | +10.4% | 475,811 | +9.6% | 1.51% | +25.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,014,000 | -16.1% | 111,552 | +7.1% | 1.50% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $238,791,000 | -43.1% | 1,575,236 | +2.4% | 1.47% | -35.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $235,606,000 | -10.2% | 108,113 | +14.6% | 1.45% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $222,467,000 | -9.7% | 1,253,261 | -9.8% | 1.37% | +2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $221,105,000 | -3.5% | 700,856 | +9.3% | 1.36% | +9.4% |
| TSLA | Buy | TESLA INC | $200,018,000 | -21.0% | 297,018 | +26.4% | 1.23% | -10.4% |
| FB | Buy | META PLATFORMS INCcl a | $165,789,000 | -25.6% | 1,028,151 | +2.6% | 1.02% | -15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $163,657,000 | -18.6% | 447,076 | +1.3% | 1.01% | -7.7% |
| BLACKSTONE SECD LENDING FD | $160,539,000 | -15.2% | 6,790,969 | 0.0% | 0.99% | -3.9% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $140,600,000 | -5.3% | 258,797 | +2.9% | 0.87% | +7.3% |
| AVGO | Buy | BROADCOM INC | $137,919,000 | -22.3% | 283,894 | +0.7% | 0.85% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $132,058,000 | +2.4% | 1,542,015 | -1.2% | 0.82% | +16.1% |
| INTU | Sell | INTUIT | $129,415,000 | -20.3% | 335,761 | -0.6% | 0.80% | -9.7% |
| V | Buy | VISA INC | $124,073,000 | +12.5% | 630,167 | +26.7% | 0.76% | +27.5% |
| PEP | Sell | PEPSICO INC | $123,315,000 | -19.5% | 739,919 | -19.1% | 0.76% | -8.6% |
| AMGN | Sell | AMGEN INC | $116,266,000 | -1.9% | 477,871 | -2.5% | 0.72% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $114,926,000 | -13.9% | 1,020,567 | +4.3% | 0.71% | -2.3% |
| NOW | Buy | SERVICENOW INC | $114,736,000 | +3.4% | 241,283 | +21.1% | 0.71% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $113,369,000 | -0.6% | 788,432 | +5.6% | 0.70% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $109,285,000 | +22.7% | 337,063 | +8.4% | 0.67% | +39.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $108,679,000 | -6.1% | 1,411,411 | -11.0% | 0.67% | +6.3% |
| ABBV | Sell | ABBVIE INC | $106,583,000 | -7.6% | 695,888 | -2.2% | 0.66% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $105,643,000 | -19.8% | 2,477,562 | +4.9% | 0.65% | -9.1% |
| HD | Buy | HOME DEPOT INC | $100,169,000 | -0.2% | 365,221 | +8.9% | 0.62% | +13.2% |
| PLD | Buy | PROLOGIS INC. | $99,838,000 | -23.9% | 848,605 | +4.4% | 0.62% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $98,422,000 | -1.2% | 1,062,175 | +7.9% | 0.61% | +12.0% |
| MRK | Buy | MERCK & CO INC | $98,187,000 | +49.1% | 1,076,970 | +34.2% | 0.61% | +69.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,759,000 | -12.3% | 354,404 | +13.3% | 0.60% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $94,875,000 | -7.5% | 545,856 | +3.6% | 0.58% | +4.8% |
| PFE | Buy | PFIZER INC | $91,253,000 | +21.0% | 1,740,478 | +19.5% | 0.56% | +37.3% |
| MCD | Buy | MCDONALDS CORP | $91,179,000 | +6.3% | 369,325 | +6.5% | 0.56% | +20.3% |
| KO | Buy | COCA COLA CO | $89,880,000 | +7.0% | 1,428,707 | +5.4% | 0.55% | +21.2% |
| CVX | Buy | CHEVRON CORP NEW | $88,902,000 | -8.2% | 614,051 | +3.2% | 0.55% | +4.0% |
| ABT | Buy | ABBOTT LABS | $88,548,000 | -2.3% | 814,975 | +6.5% | 0.55% | +10.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $88,186,000 | +7.3% | 312,952 | -0.7% | 0.54% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $87,579,000 | +3.5% | 1,130,628 | +13.2% | 0.54% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,945,000 | -14.6% | 179,322 | +2.6% | 0.53% | -3.3% |
| INTC | Sell | INTEL CORP | $84,374,000 | -30.9% | 2,255,395 | -8.4% | 0.52% | -21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $80,926,000 | -17.4% | 1,594,599 | -17.1% | 0.50% | -6.4% |
| BAC | Sell | BK OF AMERICA CORP | $78,797,000 | -25.2% | 2,531,224 | -0.9% | 0.49% | -15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,187,000 | -9.5% | 1,941,586 | +8.0% | 0.47% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $74,805,000 | +5.5% | 757,597 | +0.4% | 0.46% | +19.4% |
| MDT | Buy | MEDTRONIC PLC | $70,687,000 | -12.3% | 787,605 | +8.4% | 0.44% | -0.5% |
| WMT | Buy | WALMART INC | $70,309,000 | -13.3% | 578,295 | +6.2% | 0.43% | -1.6% |
| EQIX | Buy | EQUINIX INC | $68,912,000 | -5.7% | 104,886 | +6.4% | 0.42% | +6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $65,583,000 | -1.5% | 266,021 | +5.5% | 0.40% | +11.9% |
| CRM | Buy | SALESFORCE INC | $65,528,000 | -15.8% | 397,040 | +8.3% | 0.40% | -4.7% |
| CME | Buy | CME GROUP INC | $65,461,000 | -13.5% | 319,790 | +0.5% | 0.40% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $62,107,000 | -20.9% | 184,259 | -3.8% | 0.38% | -10.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $61,501,000 | -16.7% | 1,284,501 | +14.1% | 0.38% | -5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $60,500,000 | -18.4% | 141,968 | +2.9% | 0.37% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $59,592,000 | -20.5% | 333,360 | -0.9% | 0.37% | -9.8% |
| MMM | Buy | 3M CO | $59,152,000 | -10.1% | 457,089 | +3.5% | 0.36% | +2.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $56,894,000 | +149.2% | 966,600 | +150.9% | 0.35% | +183.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $56,812,000 | -12.8% | 311,228 | +2.4% | 0.35% | -1.4% |
| O | Buy | REALTY INCOME CORP | $56,729,000 | +7.5% | 831,073 | +9.1% | 0.35% | +22.0% |
| WFC | Buy | WELLS FARGO CO NEW | $56,187,000 | -17.1% | 1,434,425 | +2.5% | 0.35% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $56,060,000 | -21.3% | 279,305 | +18.3% | 0.35% | -10.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $56,097,000 | +194.1% | 965,853 | +280.4% | 0.35% | +232.7% |
| EXC | Buy | EXELON CORP | $54,909,000 | +0.7% | 1,211,584 | +5.8% | 0.34% | +14.1% |
| PSA | Buy | PUBLIC STORAGE | $54,345,000 | -16.4% | 173,810 | +4.4% | 0.34% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC | $53,960,000 | +3.7% | 369,367 | +17.3% | 0.33% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $52,095,000 | -28.4% | 551,860 | +4.0% | 0.32% | -18.9% |
| DHR | Buy | DANAHER CORPORATION | $51,496,000 | -13.1% | 203,126 | +0.5% | 0.32% | -1.5% |
| CI | Sell | CIGNA CORP NEW | $51,189,000 | -2.0% | 194,250 | -10.9% | 0.32% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $50,490,000 | -13.7% | 395,253 | +3.3% | 0.31% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $49,992,000 | -16.3% | 556,635 | -6.8% | 0.31% | -5.2% |
| NKE | Buy | NIKE INCcl b | $49,981,000 | -8.0% | 489,048 | +21.1% | 0.31% | +4.1% |
| DE | Buy | DEERE & CO | $50,011,000 | -20.9% | 167,000 | +9.7% | 0.31% | -10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $49,462,000 | +24.9% | 293,439 | +68.3% | 0.30% | +41.9% |
| TXN | Sell | TEXAS INSTRS INC | $49,382,000 | -21.7% | 321,391 | -6.5% | 0.30% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $47,981,000 | +16.3% | 339,835 | +7.1% | 0.30% | +31.6% |
| AMAT | Buy | APPLIED MATLS INC | $47,141,000 | -18.0% | 518,143 | +18.9% | 0.29% | -7.0% |
| WELL | Buy | WELLTOWER INC | $46,960,000 | -1.3% | 570,240 | +15.2% | 0.29% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $46,551,000 | +0.2% | 753,146 | -3.6% | 0.29% | +13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $46,073,000 | -18.8% | 602,503 | +16.1% | 0.28% | -8.1% |
| LIN | Buy | LINDE PLC | $44,704,000 | -0.3% | 155,477 | +10.8% | 0.28% | +13.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,362,000 | -39.9% | 1,516,171 | +2.3% | 0.27% | -31.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $43,889,000 | +5.5% | 74,246 | +24.6% | 0.27% | +19.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $44,005,000 | -5.7% | 480,041 | +3.3% | 0.27% | +6.7% |
| JD | Sell | JD.COM INCspon adr cl a | $43,716,000 | -38.2% | 680,721 | -44.3% | 0.27% | -29.9% |
| UNP | Buy | UNION PAC CORP | $42,004,000 | -19.0% | 196,943 | +3.8% | 0.26% | -8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $41,870,000 | -4.5% | 322,498 | +4.3% | 0.26% | +7.9% |
| BLK | Buy | BLACKROCK INC | $41,283,000 | -14.3% | 67,784 | +7.5% | 0.26% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,949,000 | -14.3% | 147,483 | +4.1% | 0.25% | -2.7% |
| EOG | Buy | EOG RES INC | $40,936,000 | +28.3% | 370,665 | +38.5% | 0.25% | +45.4% |
| FTNT | Buy | FORTINET INC | $40,881,000 | -15.9% | 722,540 | +408.0% | 0.25% | -4.5% |
| C | Sell | CITIGROUP INC | $40,850,000 | -16.6% | 888,244 | -3.2% | 0.25% | -5.6% |
| AOS | Buy | SMITH A O CORP | $39,773,000 | +21.3% | 727,370 | +41.7% | 0.24% | +37.6% |
| LOW | Buy | LOWES COS INC | $39,795,000 | -5.2% | 227,834 | +9.7% | 0.24% | +7.5% |
| T | Buy | AT&T INC | $39,386,000 | -10.4% | 1,879,080 | +1.0% | 0.24% | +1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,264,000 | +4.2% | 163,272 | +8.3% | 0.24% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,742,000 | +11.2% | 352,045 | +15.8% | 0.23% | +25.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,644,000 | +0.7% | 126,740 | +12.0% | 0.23% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,361,000 | +7.1% | 388,735 | +10.4% | 0.23% | +21.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,271,000 | -23.4% | 392,653 | +6.1% | 0.23% | -13.2% |
| FDX | Sell | FEDEX CORP | $37,001,000 | -13.0% | 163,211 | -11.2% | 0.23% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,511,000 | +15.7% | 443,116 | +9.5% | 0.22% | +31.1% |
| D | Buy | DOMINION ENERGY INC | $35,189,000 | +2.0% | 440,910 | +8.5% | 0.22% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,527,000 | -2.5% | 249,076 | +31.5% | 0.21% | +10.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,776,000 | -27.9% | 775,916 | +18.8% | 0.21% | -18.4% |
| USB | Buy | US BANCORP DEL | $33,409,000 | -5.3% | 725,956 | +9.4% | 0.21% | +7.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $33,272,000 | +23.6% | 68,947 | +25.8% | 0.20% | +40.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $32,951,000 | -12.8% | 169,634 | +11.5% | 0.20% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,779,000 | -30.0% | 76,237 | -28.2% | 0.20% | -20.8% |
| VICI | Buy | VICI PPTYS INC | $32,780,000 | +65.2% | 1,100,355 | +57.8% | 0.20% | +87.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,278,000 | +0.9% | 153,677 | +9.4% | 0.20% | +14.4% |
| ES | Sell | EVERSOURCE ENERGY | $32,327,000 | -9.2% | 382,705 | -5.2% | 0.20% | +2.6% |
| TMUS | Buy | T-MOBILE US INC | $31,064,000 | +29.7% | 230,894 | +23.7% | 0.19% | +47.7% |
| VEEV | Sell | VEEVA SYS INC | $30,949,000 | -20.0% | 156,275 | -14.2% | 0.19% | -9.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,749,000 | +1.0% | 825,014 | +20.1% | 0.19% | +14.5% |
| CB | Buy | CHUBB LIMITED | $30,642,000 | -2.0% | 155,877 | +6.6% | 0.19% | +11.2% |
| ORCL | Buy | ORACLE CORP | $30,527,000 | -11.1% | 436,909 | +5.2% | 0.19% | +0.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $30,522,000 | +747.4% | 638,400 | +787.9% | 0.19% | +840.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,509,000 | -9.0% | 196,519 | -0.1% | 0.19% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,386,000 | +9.2% | 489,392 | +10.4% | 0.19% | +23.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,100,000 | +12.5% | 117,768 | +10.6% | 0.19% | +27.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,928,000 | +16.3% | 221,440 | +6.0% | 0.18% | +32.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,572,000 | -32.4% | 534,940 | -4.8% | 0.18% | -23.5% |
| ROST | Buy | ROSS STORES INC | $29,444,000 | -9.7% | 419,259 | +16.3% | 0.18% | +2.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $28,146,000 | -16.6% | 389,731 | +3.9% | 0.17% | -5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,036,000 | +4.3% | 110,089 | +11.6% | 0.17% | +18.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,037,000 | -4.3% | 294,859 | +18.4% | 0.17% | +8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,091,000 | -52.7% | 402,220 | -21.6% | 0.17% | -46.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $27,633,000 | -37.9% | 147,452 | -2.7% | 0.17% | -29.8% |
| ZTS | Sell | ZOETIS INCcl a | $27,461,000 | -24.9% | 159,757 | -17.6% | 0.17% | -15.1% |
| MS | Buy | MORGAN STANLEY | $26,991,000 | -10.8% | 354,868 | +2.5% | 0.17% | +0.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,923,000 | +1.0% | 283,098 | +0.6% | 0.17% | +14.5% |
| ESS | Buy | ESSEX PPTY TR INC | $26,391,000 | -19.6% | 100,920 | +6.3% | 0.16% | -8.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,429,000 | -13.9% | 155,354 | +4.1% | 0.16% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,488,000 | -26.4% | 419,251 | -1.8% | 0.16% | -16.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,259,000 | +14.4% | 273,703 | +19.0% | 0.16% | +29.6% |
| COG | Buy | COTERRA ENERGY INC | $26,023,000 | +6.4% | 1,009,030 | +11.3% | 0.16% | +21.1% |
| GIS | Buy | GENERAL MLS INC | $25,118,000 | +30.7% | 332,911 | +17.3% | 0.16% | +47.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,668,000 | -22.7% | 170,089 | +7.2% | 0.15% | -12.6% |
| BA | Buy | BOEING CO | $24,694,000 | -25.3% | 180,621 | +4.7% | 0.15% | -15.6% |
| INVH | Buy | INVITATION HOMES INC | $24,574,000 | -5.9% | 690,670 | +6.2% | 0.15% | +7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,638,000 | -0.3% | 145,676 | +7.8% | 0.15% | +13.4% |
| HUM | Buy | HUMANA INC | $24,202,000 | +8.8% | 51,705 | +1.1% | 0.15% | +23.1% |
| DLTR | Sell | DOLLAR TREE INC | $24,000,000 | -21.1% | 153,993 | -19.0% | 0.15% | -10.8% |
| DRE | Buy | DUKE REALTY CORP | $23,892,000 | -1.5% | 434,803 | +4.1% | 0.15% | +11.4% |
| PNR | Buy | PENTAIR PLC | $23,736,000 | +21.8% | 518,580 | +44.2% | 0.15% | +37.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,636,000 | -25.9% | 212,108 | +0.9% | 0.15% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $23,557,000 | -12.1% | 308,375 | +4.6% | 0.14% | -0.7% |
| ULTA | Buy | ULTA BEAUTY INC | $23,545,000 | -2.2% | 61,077 | +1.0% | 0.14% | +10.7% |
| ECL | Buy | ECOLAB INC | $23,498,000 | +1.4% | 152,824 | +16.4% | 0.14% | +15.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $23,266,000 | +3.9% | 251,089 | +11.4% | 0.14% | +18.0% |
| VTR | Buy | VENTAS INC | $23,237,000 | -13.4% | 451,823 | +4.0% | 0.14% | -2.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $22,994,000 | -21.1% | 413,709 | +4.4% | 0.14% | -10.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,971,000 | +23.1% | 251,508 | +60.9% | 0.14% | +39.2% |
| IDXX | Sell | IDEXX LABS INC | $22,933,000 | -44.4% | 65,386 | -13.3% | 0.14% | -37.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,831,000 | +37.1% | 97,963 | +35.5% | 0.14% | +54.9% |
| CTAS | Buy | CINTAS CORP | $22,728,000 | -6.3% | 60,847 | +6.7% | 0.14% | +6.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,667,000 | -30.5% | 411,300 | -25.5% | 0.14% | -21.3% |
| CLX | Buy | CLOROX CO DEL | $22,665,000 | +15.9% | 160,765 | +14.3% | 0.14% | +32.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,686,000 | -13.4% | 129,881 | +3.9% | 0.14% | -1.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $22,575,000 | -18.5% | 1,219,600 | +9.6% | 0.14% | -7.9% |
| NFLX | Buy | NETFLIX INC | $22,452,000 | -49.2% | 128,393 | +8.8% | 0.14% | -42.7% |
| PGR | Sell | PROGRESSIVE CORP | $22,165,000 | -1.6% | 190,639 | -3.5% | 0.14% | +11.4% |
| TGT | Buy | TARGET CORP | $22,136,000 | -29.9% | 156,731 | +5.4% | 0.14% | -20.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,997,000 | -27.8% | 44,535 | -9.0% | 0.14% | -18.1% |
| EMR | Buy | EMERSON ELEC CO | $22,099,000 | -15.9% | 277,827 | +3.7% | 0.14% | -4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,833,000 | -4.0% | 216,938 | -4.8% | 0.14% | +8.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,671,000 | +0.8% | 118,910 | +15.8% | 0.13% | +14.5% |
| J | Buy | JACOBS ENGR GROUP INC | $21,592,000 | -6.6% | 169,838 | +1.2% | 0.13% | +5.6% |
| SUI | Buy | SUN CMNTYS INC | $21,400,000 | -4.7% | 134,285 | +4.8% | 0.13% | +8.2% |
| ETN | Buy | EATON CORP PLC | $21,449,000 | -13.9% | 170,241 | +3.7% | 0.13% | -2.2% |
| HRL | Buy | HORMEL FOODS CORP | $21,250,000 | +1.5% | 448,681 | +10.5% | 0.13% | +14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,243,000 | +5.5% | 94,873 | +17.6% | 0.13% | +19.1% |
| TJX | Sell | TJX COS INC NEW | $21,182,000 | -18.0% | 379,265 | -11.1% | 0.13% | -7.1% |
| GPN | Sell | GLOBAL PMTS INC | $21,214,000 | -19.6% | 191,739 | -0.5% | 0.13% | -9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,068,000 | +1.5% | 270,585 | +4.4% | 0.13% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,997,000 | -4.3% | 94,902 | +4.3% | 0.13% | +9.2% |
| ARCC | Buy | ARES CAPITAL CORP | $21,141,000 | -9.6% | 1,179,113 | +5.6% | 0.13% | +2.4% |
| Buy | CONSTELLATION ENERGY CORP | $21,127,000 | +66.8% | 368,955 | +63.9% | 0.13% | +88.4% | |
| BX | Buy | BLACKSTONE INC | $20,553,000 | -13.0% | 225,294 | +21.1% | 0.13% | -1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,208,000 | +11.3% | 178,601 | +28.8% | 0.12% | +26.3% |
| PPG | Buy | PPG INDS INC | $19,895,000 | +2.1% | 173,997 | +17.0% | 0.12% | +16.0% |
| SQ | Buy | BLOCK INCcl a | $19,915,000 | -49.9% | 324,029 | +10.5% | 0.12% | -43.1% |
| WM | Buy | WASTE MGMT INC DEL | $20,004,000 | +37.2% | 130,760 | +42.2% | 0.12% | +55.7% |
| XEL | Buy | XCEL ENERGY INC | $19,762,000 | +0.4% | 279,278 | +2.4% | 0.12% | +14.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,528,000 | +7.8% | 92,945 | +27.8% | 0.12% | +21.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,431,000 | -21.0% | 11,110 | +6.1% | 0.12% | -10.4% |
| NEM | Buy | NEWMONT CORP | $19,337,000 | -22.6% | 324,072 | +3.1% | 0.12% | -12.5% |
| SYY | Buy | SYSCO CORP | $19,120,000 | +7.6% | 225,714 | +3.7% | 0.12% | +21.6% |
| KLAC | Buy | KLA CORP | $18,986,000 | -10.2% | 59,502 | +3.0% | 0.12% | +1.7% |
| MRNA | Sell | MODERNA INC | $18,991,000 | -17.4% | 132,943 | -0.4% | 0.12% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $18,850,000 | -16.9% | 451,281 | +4.0% | 0.12% | -5.7% |
| WPC | Buy | WP CAREY INC | $18,680,000 | +8.7% | 225,443 | +6.0% | 0.12% | +22.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,603,000 | -30.1% | 107,474 | -16.4% | 0.12% | -20.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,326,000 | +23.7% | 67,226 | +65.8% | 0.11% | +39.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,279,000 | -15.4% | 235,556 | -1.6% | 0.11% | -4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,250,000 | -11.8% | 38,953 | +2.7% | 0.11% | 0.0% |
| SO | Buy | SOUTHERN CO | $18,140,000 | +3.7% | 254,381 | +5.4% | 0.11% | +17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,076,000 | -8.3% | 353,517 | +12.5% | 0.11% | +4.7% |
| APTV | Sell | APTIV PLC | $18,172,000 | -26.9% | 204,011 | -1.8% | 0.11% | -17.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,947,000 | +40.0% | 13,729 | +69.4% | 0.11% | +58.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,789,000 | +0.2% | 105,646 | +9.9% | 0.11% | +13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,765,000 | +1.8% | 468,731 | +20.3% | 0.11% | +15.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,605,000 | -9.2% | 44,608 | +8.7% | 0.11% | +3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $17,555,000 | -6.3% | 144,301 | -2.6% | 0.11% | +5.9% |
| PODD | Buy | INSULET CORP | $17,190,000 | -13.5% | 78,876 | +5.8% | 0.11% | -1.9% |
| KR | Buy | KROGER CO | $17,220,000 | -12.5% | 363,818 | +6.1% | 0.11% | -0.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $17,228,000 | +44.2% | 67,295 | +91.6% | 0.11% | +63.1% |
| CSX | Buy | CSX CORP | $17,156,000 | -18.3% | 590,370 | +5.3% | 0.11% | -7.0% |
| Buy | GENERAL ELECTRIC CO | $16,982,000 | -24.8% | 266,717 | +8.1% | 0.10% | -14.6% | |
| PWR | Buy | QUANTA SVCS INC | $16,878,000 | +23.0% | 134,667 | +29.2% | 0.10% | +38.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,626,000 | +9.1% | 34,741 | +1.9% | 0.10% | +24.1% |
| IRM | Buy | IRON MTN INC NEW | $16,767,000 | -9.6% | 344,360 | +2.8% | 0.10% | +2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,623,000 | -9.6% | 122,213 | +16.8% | 0.10% | +3.0% |
| SE | Buy | SEA LTDsponsord ads | $16,547,000 | -36.0% | 247,490 | +14.7% | 0.10% | -27.7% |
| AFL | Buy | AFLAC INC | $16,337,000 | -6.3% | 295,258 | +9.0% | 0.10% | +6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,182,000 | -21.8% | 172,067 | +9.9% | 0.10% | -11.5% |
| SYK | Buy | STRYKER CORPORATION | $16,020,000 | -25.2% | 80,530 | +0.5% | 0.10% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC | $16,005,000 | +15.9% | 192,250 | +39.0% | 0.10% | +32.0% |
| TFC | Buy | TRUIST FINL CORP | $16,083,000 | -12.8% | 339,097 | +4.3% | 0.10% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $16,129,000 | -26.3% | 451,029 | -14.9% | 0.10% | -16.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,946,000 | -14.0% | 118,575 | +6.3% | 0.10% | -3.0% |
| ALB | Buy | ALBEMARLE CORP | $15,814,000 | +12.8% | 75,670 | +19.4% | 0.10% | +28.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,803,000 | -11.7% | 100,162 | +3.2% | 0.10% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,768,000 | -21.5% | 608,550 | +4.0% | 0.10% | -11.0% |
| UDR | Sell | UDR INC | $15,782,000 | -20.5% | 342,791 | -1.0% | 0.10% | -10.2% |
| NVR | Buy | NVR INC | $15,692,000 | -6.7% | 3,919 | +4.1% | 0.10% | +5.4% |
| MCO | Buy | MOODYS CORP | $15,426,000 | -10.8% | 56,717 | +10.7% | 0.10% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $15,247,000 | -11.8% | 133,901 | +5.7% | 0.09% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,097,000 | -5.5% | 67,677 | +5.9% | 0.09% | +6.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,050,000 | +42.0% | 371,150 | +53.9% | 0.09% | +60.3% |
| HSY | Buy | HERSHEY CO | $15,153,000 | +48.1% | 70,426 | +49.1% | 0.09% | +66.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,840,000 | +25.5% | 23,490 | +36.0% | 0.09% | +43.8% |
| BAX | Buy | BAXTER INTL INC | $14,984,000 | -16.8% | 233,280 | +0.4% | 0.09% | -6.1% |
| SRE | Buy | SEMPRA | $14,716,000 | +15.9% | 97,932 | +29.7% | 0.09% | +31.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,764,000 | -16.8% | 99,735 | +4.0% | 0.09% | -6.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,645,000 | +18.7% | 208,737 | +13.4% | 0.09% | +34.3% |
| FISV | Buy | FISERV INC | $14,559,000 | -4.2% | 163,642 | +9.2% | 0.09% | +8.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,428,000 | -28.5% | 162,151 | +3.5% | 0.09% | -19.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,497,000 | -7.5% | 127,604 | +23.1% | 0.09% | +4.7% |
| AMCR | Buy | AMCOR PLCord | $14,262,000 | +28.8% | 1,147,377 | +17.4% | 0.09% | +46.7% |
| AON | Sell | AON PLC | $14,130,000 | -18.2% | 52,397 | -1.3% | 0.09% | -7.4% |
| INCY | Sell | INCYTE CORP | $13,864,000 | -7.1% | 182,500 | -2.9% | 0.09% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $13,801,000 | +36.7% | 108,897 | +49.4% | 0.08% | +54.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,768,000 | -32.9% | 71,025 | -19.2% | 0.08% | -24.1% |
| DHI | Buy | D R HORTON INC | $13,767,000 | -10.1% | 207,989 | +1.2% | 0.08% | +2.4% |
| KIM | Buy | KIMCO RLTY CORP | $13,829,000 | -16.4% | 699,494 | +4.4% | 0.08% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $13,716,000 | -5.6% | 203,204 | -2.1% | 0.08% | +7.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,844,000 | +146.5% | 70,909 | +154.8% | 0.08% | +174.2% |
| GPC | Buy | GENUINE PARTS CO | $13,857,000 | +21.2% | 104,185 | +14.8% | 0.08% | +37.1% |
| K | Sell | KELLOGG CO | $13,684,000 | +3.4% | 191,817 | -6.5% | 0.08% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,677,000 | -3.2% | 194,076 | +5.1% | 0.08% | +9.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $13,681,000 | -10.9% | 142,893 | +13.6% | 0.08% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $13,656,000 | -10.8% | 128,492 | -14.8% | 0.08% | +1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,518,000 | -15.4% | 55,077 | -23.3% | 0.08% | -4.6% |
| GWW | Buy | GRAINGER W W INC | $13,421,000 | +1.6% | 29,534 | +15.3% | 0.08% | +15.3% |
| NUE | Sell | NUCOR CORP | $13,492,000 | -39.4% | 129,220 | -13.7% | 0.08% | -31.4% |
| DXCM | Buy | DEXCOM INC | $13,271,000 | -31.0% | 178,063 | +373.9% | 0.08% | -21.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,149,000 | -12.5% | 43,485 | +18.9% | 0.08% | -1.2% |
| DOW | Sell | DOW INC | $13,173,000 | -19.9% | 255,255 | -1.1% | 0.08% | -9.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,951,000 | -26.3% | 848,115 | +2.1% | 0.08% | -16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,022,000 | -15.4% | 830,505 | +4.8% | 0.08% | -4.8% |
| CTVA | Buy | CORTEVA INC | $12,826,000 | +4.1% | 236,897 | +10.5% | 0.08% | +17.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,853,000 | +19.8% | 131,882 | +26.8% | 0.08% | +36.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,844,000 | +7.3% | 218,143 | +3.4% | 0.08% | +21.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,564,000 | -17.9% | 55,278 | +3.0% | 0.08% | -6.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,282,000 | -2.2% | 109,565 | +4.3% | 0.08% | +11.8% |
| SNPS | Buy | SYNOPSYS INC | $12,299,000 | -1.3% | 40,498 | +8.3% | 0.08% | +11.8% |
| CINF | Buy | CINCINNATI FINL CORP | $12,344,000 | -9.5% | 103,752 | +3.4% | 0.08% | +2.7% |
| MCK | Buy | MCKESSON CORP | $12,143,000 | +10.1% | 37,223 | +3.3% | 0.08% | +25.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,085,000 | -27.8% | 43,117 | -6.7% | 0.08% | -17.6% |
| CPB | Sell | CAMPBELL SOUP CO | $12,130,000 | +3.6% | 252,448 | -3.9% | 0.08% | +17.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,972,000 | -22.8% | 177,389 | +2.6% | 0.07% | -11.9% |
| DOV | Buy | DOVER CORP | $11,937,000 | -0.7% | 98,391 | +28.4% | 0.07% | +13.8% |
| HCA | Buy | HCA HEALTHCARE INC | $12,026,000 | -31.9% | 71,556 | +1.6% | 0.07% | -22.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,871,000 | -2.7% | 135,730 | +14.4% | 0.07% | +10.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,849,000 | +23.7% | 127,816 | +6.6% | 0.07% | +40.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,794,000 | +14.4% | 332,785 | +29.3% | 0.07% | +30.4% |
| MPC | Sell | MARATHON PETE CORP | $11,787,000 | -4.6% | 143,376 | -0.8% | 0.07% | +9.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,811,000 | +208.4% | 88,815 | +217.3% | 0.07% | +247.6% |
| CNC | Buy | CENTENE CORP DEL | $11,652,000 | +4.6% | 137,709 | +4.1% | 0.07% | +18.0% |
| CAH | Sell | CARDINAL HEALTH INC | $11,669,000 | -8.3% | 223,243 | -0.6% | 0.07% | +4.3% |
| MSCI | Buy | MSCI INC | $11,689,000 | +23.0% | 28,360 | +50.1% | 0.07% | +38.5% |
| MET | Buy | METLIFE INC | $11,398,000 | -9.6% | 181,519 | +1.2% | 0.07% | +1.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,426,000 | +42.4% | 70,078 | +52.5% | 0.07% | +59.1% |
| GM | Buy | GENERAL MTRS CO | $11,122,000 | -20.6% | 350,179 | +9.4% | 0.07% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $11,112,000 | -7.8% | 354,358 | +11.3% | 0.07% | +4.5% |
| BRO | Buy | BROWN & BROWN INC | $11,111,000 | -11.2% | 190,450 | +10.1% | 0.07% | +1.5% |
| VFC | Buy | V F CORP | $10,997,000 | +2.6% | 248,965 | +32.1% | 0.07% | +17.2% |
| WAB | Buy | WABTEC | $10,830,000 | +7.6% | 131,944 | +26.1% | 0.07% | +21.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,918,000 | -2.4% | 72,770 | +7.0% | 0.07% | +9.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,906,000 | -2.3% | 104,002 | +30.2% | 0.07% | +9.8% |
| MELI | Buy | MERCADOLIBRE INC | $10,784,000 | -41.7% | 16,933 | +8.8% | 0.07% | -33.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,768,000 | +1.1% | 44,551 | +3.9% | 0.07% | +13.8% |
| F | Buy | FORD MTR CO DEL | $10,762,000 | -32.3% | 966,966 | +2.8% | 0.07% | -24.1% |
| AIRBNB INCnote 3/1 | $10,771,000 | -14.9% | 13,000,000 | 0.0% | 0.07% | -4.3% | ||
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,716,000 | -0.6% | 233,658 | +1.7% | 0.07% | +11.9% |
| REG | Buy | REGENCY CTRS CORP | $10,461,000 | -13.6% | 176,377 | +3.9% | 0.06% | -1.5% |
| CWB | SPDR SER TRbbg conv sec etf | $10,603,000 | -16.1% | 164,227 | 0.0% | 0.06% | -5.8% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $10,565,000 | -12.2% | 438,000 | -4.5% | 0.06% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $10,570,000 | -46.6% | 57,336 | +1.3% | 0.06% | -39.8% |
| AZO | Buy | AUTOZONE INC | $10,314,000 | +5.2% | 4,799 | +0.1% | 0.06% | +20.8% |
| PSX | Buy | PHILLIPS 66 | $10,409,000 | +5.4% | 126,959 | +11.1% | 0.06% | +18.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,257,000 | +10.8% | 440,018 | +32.7% | 0.06% | +26.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,203,000 | -19.9% | 97,931 | +1.0% | 0.06% | -8.7% |
| CDW | Sell | CDW CORP | $10,006,000 | -18.2% | 63,507 | -7.1% | 0.06% | -7.5% |
| ADSK | Buy | AUTODESK INC | $9,808,000 | -14.7% | 57,039 | +6.4% | 0.06% | -3.2% |
| SJM | Buy | SMUCKER J M CO | $9,902,000 | -3.7% | 77,356 | +1.8% | 0.06% | +8.9% |
| QLTA | New | ISHARES TRa rate cp bd etf | $9,765,000 | – | 202,300 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,588,000 | -17.9% | 117,282 | +4.7% | 0.06% | -7.8% |
| KKR | Sell | KKR & CO INC | $9,328,000 | -28.8% | 201,503 | -10.1% | 0.06% | -18.3% |
| IQV | Buy | IQVIA HLDGS INC | $9,324,000 | -1.7% | 42,972 | +4.7% | 0.06% | +11.5% |
| LSI | Buy | LIFE STORAGE INC | $9,435,000 | -11.0% | 84,497 | +12.0% | 0.06% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,376,000 | -19.4% | 24,414 | +2.0% | 0.06% | -7.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,120,000 | -14.7% | 74,886 | -3.2% | 0.06% | -3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,095,000 | +7.3% | 64,283 | +17.3% | 0.06% | +21.7% |
| CUBE | Buy | CUBESMART | $9,149,000 | -13.5% | 214,153 | +5.4% | 0.06% | -3.4% |
| AVLR | Sell | AVALARA INC | $9,013,000 | -31.2% | 127,660 | -3.0% | 0.06% | -21.1% |
| WMB | Buy | WILLIAMS COS INC | $9,012,000 | -2.0% | 288,743 | +4.9% | 0.06% | +12.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,895,000 | -13.4% | 60,984 | -3.1% | 0.06% | -1.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,872,000 | +27.3% | 48,095 | +26.1% | 0.06% | +44.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,909,000 | -33.0% | 249,819 | -13.8% | 0.06% | -23.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,863,000 | -21.4% | 438,548 | +0.4% | 0.06% | -9.8% |
| IT | Buy | GARTNER INC | $8,914,000 | -7.3% | 36,860 | +14.0% | 0.06% | +5.8% |
| EIX | Buy | EDISON INTL | $8,910,000 | +0.3% | 140,888 | +11.2% | 0.06% | +14.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,861,000 | -14.6% | 92,612 | +5.5% | 0.06% | -1.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,828,000 | -10.2% | 137,118 | +5.1% | 0.05% | +1.9% |
| PLUG | Buy | PLUG POWER INC | $8,668,000 | -40.8% | 523,100 | +2.1% | 0.05% | -33.8% |
| BIIB | Buy | BIOGEN INC | $8,661,000 | +3.3% | 42,466 | +6.7% | 0.05% | +15.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,556,000 | -17.8% | 148,570 | +6.4% | 0.05% | -7.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,626,000 | +15.9% | 101,100 | +32.9% | 0.05% | +32.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,476,000 | -38.0% | 22,355 | -25.8% | 0.05% | -29.7% |
| KHC | Buy | KRAFT HEINZ CO | $8,445,000 | +13.0% | 221,433 | +16.7% | 0.05% | +26.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,243,000 | -5.1% | 69,399 | +5.7% | 0.05% | +8.5% |
| ABNB | Buy | AIRBNB INC | $8,202,000 | -32.8% | 92,076 | +29.5% | 0.05% | -22.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,203,000 | +14.6% | 231,776 | +22.7% | 0.05% | +30.8% |
| HPQ | Sell | HP INC | $8,226,000 | -13.2% | 250,951 | -3.8% | 0.05% | -1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,335,000 | -6.4% | 497,305 | +5.6% | 0.05% | +6.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,206,000 | +21.0% | 127,280 | +5.0% | 0.05% | +37.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,087,000 | -9.6% | 46,720 | +12.1% | 0.05% | +2.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,149,000 | -8.3% | 38,880 | +6.0% | 0.05% | +4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,125,000 | -25.8% | 20,569 | +5.1% | 0.05% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,135,000 | +15.7% | 98,160 | +7.7% | 0.05% | +31.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,943,000 | -16.3% | 190,435 | -0.4% | 0.05% | -5.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,941,000 | -1.3% | 24,812 | +6.2% | 0.05% | +11.4% |
| FE | Buy | FIRSTENERGY CORP | $7,958,000 | -6.8% | 207,286 | +11.4% | 0.05% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $7,871,000 | -76.9% | 69,100 | -74.8% | 0.05% | -73.7% |
| PCAR | Buy | PACCAR INC | $7,930,000 | +1.3% | 96,313 | +8.4% | 0.05% | +14.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,709,000 | -7.0% | 50,600 | -1.2% | 0.05% | +6.7% |
| YUM | Buy | YUM BRANDS INC | $7,703,000 | -1.1% | 67,859 | +3.3% | 0.05% | +14.3% |
| FAST | Buy | FASTENAL CO | $7,632,000 | -11.3% | 152,890 | +5.5% | 0.05% | 0.0% |
| CPRT | Buy | COPART INC | $7,698,000 | +13.4% | 70,852 | +30.9% | 0.05% | +27.0% |
| FL | Sell | FOOT LOCKER INC | $7,602,000 | -25.7% | 301,081 | -12.7% | 0.05% | -16.1% |
| OKTA | Buy | OKTA INCcl a | $7,687,000 | -30.1% | 85,024 | +16.6% | 0.05% | -21.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,487,000 | -50.8% | 365,931 | -14.2% | 0.05% | -44.6% |
| New | WARNER BROS DISCOVERY INC | $7,444,000 | – | 554,706 | +100.0% | 0.05% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $7,270,000 | – | 71,500 | +100.0% | 0.04% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $7,331,000 | +13.6% | 244,050 | +5.5% | 0.04% | +28.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,357,000 | -9.5% | 56,646 | +6.4% | 0.04% | +2.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,373,000 | -14.1% | 82,466 | +5.6% | 0.04% | -4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,343,000 | -6.9% | 29,843 | +7.4% | 0.04% | +4.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,315,000 | +2.0% | 412,390 | +8.9% | 0.04% | +15.4% |
| WRK | Buy | WESTROCK CO | $7,273,000 | -12.5% | 182,565 | +3.3% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,375,000 | -7.2% | 116,548 | +2.6% | 0.04% | +4.7% |
| RMD | Buy | RESMED INC | $7,057,000 | -8.3% | 33,665 | +6.1% | 0.04% | +4.8% |
| SGEN | Sell | SEAGEN INC | $7,062,000 | +17.3% | 39,916 | -4.5% | 0.04% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,119,000 | +0.7% | 100,740 | +9.7% | 0.04% | +15.8% |
| LEA | Sell | LEAR CORP | $7,167,000 | -13.5% | 56,931 | -2.0% | 0.04% | -2.2% |
| PTC | Sell | PTC INC | $7,105,000 | -11.5% | 66,813 | -10.3% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,902,000 | -78.0% | 71,543 | -73.4% | 0.04% | -74.7% |
| GTLS | Sell | CHART INDS INC | $7,016,000 | -35.8% | 41,917 | -34.1% | 0.04% | -27.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,035,000 | +78066.7% | 76,900 | +76800.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $6,905,000 | -7.6% | 55,700 | +4.1% | 0.04% | +4.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,893,000 | +0.1% | 160,300 | +4.7% | 0.04% | +16.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,006,000 | -4.3% | 58,813 | +5.5% | 0.04% | +7.5% |
| HES | Buy | HESS CORP | $6,910,000 | +4.7% | 65,229 | +5.8% | 0.04% | +19.4% |
| MTB | Buy | M & T BK CORP | $6,751,000 | +36.7% | 42,356 | +45.3% | 0.04% | +55.6% |
| CMI | Buy | CUMMINS INC | $6,831,000 | +2.7% | 35,299 | +8.9% | 0.04% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $6,746,000 | +4.4% | 51,545 | +5.7% | 0.04% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $6,863,000 | -36.6% | 49,168 | +8.8% | 0.04% | -28.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,811,000 | -6.4% | 26,577 | +9.0% | 0.04% | +5.0% |
| TWTR | Buy | TWITTER INC | $6,805,000 | +2.5% | 181,999 | +6.0% | 0.04% | +16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,875,000 | +7.5% | 246,333 | +20.7% | 0.04% | +20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,578,000 | +194.7% | 72,200 | +250.5% | 0.04% | +241.7% |
| LNG | Sell | CHENIERE ENERGY INC | $6,609,000 | -5.0% | 49,677 | -1.0% | 0.04% | +7.9% |
| DOCU | Buy | DOCUSIGN INC | $6,619,000 | -24.5% | 115,354 | +41.0% | 0.04% | -14.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,719,000 | -2.4% | 232,711 | +23.1% | 0.04% | +10.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,547,000 | -6.2% | 27,800 | +1.3% | 0.04% | +5.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,515,000 | -35.0% | 35,151 | -31.3% | 0.04% | -27.3% |
| AES | Buy | AES CORP | $6,449,000 | +65.9% | 306,979 | +103.2% | 0.04% | +90.5% |
| EBAY | Sell | EBAY INC. | $6,502,000 | -27.3% | 156,035 | -0.1% | 0.04% | -18.4% |
| GDDY | Buy | GODADDY INCcl a | $6,533,000 | +122.6% | 93,912 | +167.8% | 0.04% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,391,000 | +68.2% | 40,589 | +114.5% | 0.04% | +85.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,276,000 | -14.4% | 66,358 | -0.3% | 0.04% | -2.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,364,000 | -16.0% | 11,859 | +2.0% | 0.04% | -4.9% |
| WAT | Buy | WATERS CORP | $6,270,000 | +23.8% | 18,941 | +16.1% | 0.04% | +39.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,391,000 | -34.3% | 45,956 | +8.2% | 0.04% | -26.4% |
| ABMD | Buy | ABIOMED INC | $6,254,000 | +90.6% | 25,264 | +155.1% | 0.04% | +116.7% |
| AMP | Buy | AMERIPRISE FINL INC | $6,212,000 | -17.8% | 26,137 | +3.9% | 0.04% | -7.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,080,000 | -7.0% | 215,680 | +2.8% | 0.04% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,205,000 | -19.9% | 184,670 | +2.6% | 0.04% | -9.5% |
| GLW | Buy | CORNING INC | $6,141,000 | -8.6% | 194,885 | +7.1% | 0.04% | +2.7% |
| NTAP | Sell | NETAPP INC | $6,092,000 | -21.6% | 93,372 | -0.3% | 0.04% | -9.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,212,000 | -7.1% | 41,755 | +3.4% | 0.04% | +5.6% |
| STOR | Buy | STORE CAP CORP | $6,140,000 | -1.6% | 235,434 | +10.3% | 0.04% | +11.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,038,000 | -14.1% | 5,256 | +2.7% | 0.04% | -2.6% |
| TSN | Buy | TYSON FOODS INCcl a | $5,928,000 | -0.9% | 68,884 | +3.2% | 0.04% | +12.1% |
| ADC | Buy | AGREE RLTY CORP | $5,990,000 | +44.7% | 83,046 | +33.1% | 0.04% | +60.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,957,000 | -0.8% | 55,172 | +7.7% | 0.04% | +12.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,014,000 | -17.5% | 144,563 | +6.0% | 0.04% | -7.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,764,000 | -47.2% | 78,309 | -34.4% | 0.04% | -39.0% |
| OKE | Buy | ONEOK INC NEW | $5,771,000 | -19.1% | 103,985 | +2.9% | 0.04% | -7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,773,000 | -10.1% | 41,880 | +3.1% | 0.04% | +2.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,821,000 | -19.0% | 37,720 | +6.7% | 0.04% | -7.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,779,000 | -8.8% | 40,075 | +2.5% | 0.04% | +5.9% |
| OMC | Sell | OMNICOM GROUP INC | $5,826,000 | -25.1% | 91,596 | -0.0% | 0.04% | -14.3% |
| DTE | Buy | DTE ENERGY CO | $5,875,000 | -0.2% | 46,350 | +4.1% | 0.04% | +12.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $5,638,000 | -19.3% | 118,740 | +5.3% | 0.04% | -7.9% |
| VMW | Buy | VMWARE INC | $5,752,000 | +12.7% | 50,462 | +12.5% | 0.04% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,710,000 | -10.3% | 172,407 | +2.6% | 0.04% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,710,000 | +51.8% | 20,384 | +87.7% | 0.04% | +75.0% |
| BILL | Buy | BILL COM HLDGS INC | $5,643,000 | -46.7% | 51,327 | +9.9% | 0.04% | -39.7% |
| AEE | Buy | AMEREN CORP | $5,751,000 | +2.5% | 63,642 | +6.3% | 0.04% | +12.9% |
| AME | Buy | AMETEK INC | $5,723,000 | -15.3% | 52,080 | +2.7% | 0.04% | -5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,727,000 | -52.4% | 16,511 | -43.0% | 0.04% | -46.2% |
| ANSS | Sell | ANSYS INC | $5,469,000 | -89.3% | 22,854 | -85.8% | 0.03% | -87.8% |
| XYL | Sell | XYLEM INC | $5,543,000 | -8.7% | 70,896 | -0.4% | 0.03% | +3.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,436,000 | -24.2% | 135,100 | 0.0% | 0.03% | -12.8% | |
| DDOG | Buy | DATADOG INC | $5,585,000 | -29.7% | 58,644 | +11.7% | 0.03% | -20.9% |
| ETR | Buy | ENTERGY CORP NEW | $5,503,000 | +3.1% | 48,859 | +6.9% | 0.03% | +17.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,519,000 | -29.1% | 16,900 | -9.6% | 0.03% | -19.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,272,000 | -24.9% | 56,243 | +11.4% | 0.03% | -13.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,376,000 | -17.6% | 27,237 | -1.3% | 0.03% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,321,000 | -26.2% | 26,695 | +3.6% | 0.03% | -15.4% |
| STT | Buy | STATE STR CORP | $5,275,000 | -27.0% | 85,561 | +3.2% | 0.03% | -15.4% |
| ZS | Buy | ZSCALER INC | $5,403,000 | +7.8% | 36,134 | +74.0% | 0.03% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,214,000 | -14.1% | 49,626 | +4.6% | 0.03% | -3.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,155,000 | -9.0% | 78,783 | -0.1% | 0.03% | +3.2% |
| BLL | Buy | BALL CORP | $5,132,000 | -20.2% | 74,624 | +4.5% | 0.03% | -8.6% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,144,000 | +51.6% | 252,400 | +62.7% | 0.03% | +77.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,203,000 | -34.9% | 181,976 | +3.2% | 0.03% | -25.6% |
| PPL | Buy | PPL CORP | $5,130,000 | +4.3% | 189,089 | +9.8% | 0.03% | +18.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,138,000 | +178.9% | 102,530 | +185.1% | 0.03% | +220.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,148,000 | -44.9% | 5,000,000 | -37.5% | 0.03% | -37.3% | |
| DVA | Sell | DAVITA INC | $5,239,000 | -76.4% | 65,522 | -66.7% | 0.03% | -73.6% |
| CSGP | Buy | COSTAR GROUP INC | $5,245,000 | -4.6% | 86,818 | +5.2% | 0.03% | +6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,057,000 | -30.1% | 72,565 | +9.0% | 0.03% | -20.5% |
| STAG | Buy | STAG INDL INC | $4,987,000 | -21.0% | 161,490 | +5.8% | 0.03% | -8.8% |
| EFX | Buy | EQUIFAX INC | $5,045,000 | -20.1% | 27,601 | +3.7% | 0.03% | -8.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,962,000 | +118.4% | 50,900 | +128.3% | 0.03% | +158.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,983,000 | -26.0% | 43,380 | -14.9% | 0.03% | -16.2% |
| KRC | Buy | KILROY RLTY CORP | $4,989,000 | -29.0% | 95,340 | +3.8% | 0.03% | -18.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,038,000 | -51.2% | 55,533 | -44.9% | 0.03% | -44.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,064,000 | -11.4% | 21,607 | -0.3% | 0.03% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,823,000 | -24.3% | 127,659 | -7.8% | 0.03% | -14.3% |
| SPLUNK INCnote 0.500% 9/1 | $4,797,000 | -15.6% | 5,000,000 | 0.0% | 0.03% | -3.2% | ||
| ON | Buy | ON SEMICONDUCTOR CORP | $4,923,000 | -11.9% | 97,854 | +9.6% | 0.03% | 0.0% |
| POOL | Buy | POOL CORP | $4,772,000 | +32.8% | 13,584 | +59.9% | 0.03% | +45.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,744,000 | -41.8% | 20,044 | +7.2% | 0.03% | -34.1% |
| STE | Buy | STERIS PLC | $4,720,000 | -11.7% | 22,897 | +3.6% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,681,000 | -7.9% | 38,637 | +4.2% | 0.03% | +3.6% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,727,000 | +73.0% | 4,000,000 | +100.0% | 0.03% | +93.3% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,515,000 | -37.8% | 79,405 | -11.1% | 0.03% | -28.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,533,000 | +58.2% | 164,719 | +73.9% | 0.03% | +75.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,593,000 | +17.4% | 37,481 | +47.3% | 0.03% | +33.3% |
| FORD MTR CO DELnote 3/1 | $4,586,000 | -23.3% | 5,000,000 | 0.0% | 0.03% | -15.2% | ||
| NDSN | Buy | NORDSON CORP | $4,411,000 | +65.1% | 21,787 | +85.2% | 0.03% | +80.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,446,000 | +2.6% | 150,316 | +6.3% | 0.03% | +12.5% |
| VRSN | Buy | VERISIGN INC | $4,443,000 | -18.8% | 26,554 | +7.9% | 0.03% | -10.0% |
| Buy | APOLLO GLOBAL MGMT INC | $4,349,000 | -4.0% | 89,705 | +22.8% | 0.03% | +8.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,406,000 | -12.4% | 60,670 | -7.2% | 0.03% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,363,000 | -9.8% | 65,328 | -0.9% | 0.03% | +3.8% |
| GNTX | Buy | GENTEX CORP | $4,426,000 | -3.8% | 158,230 | +0.3% | 0.03% | +8.0% |
| LEN | Buy | LENNAR CORPcl a | $4,324,000 | -11.1% | 61,269 | +2.3% | 0.03% | +3.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,182,000 | -19.7% | 13,977 | +3.3% | 0.03% | -7.1% |
| CF | Sell | CF INDS HLDGS INC | $4,211,000 | -20.5% | 49,116 | -4.5% | 0.03% | -10.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,232,000 | -12.2% | 225,727 | +4.3% | 0.03% | 0.0% |
| CTLT | Buy | CATALENT INC | $4,184,000 | +2.3% | 38,995 | +5.7% | 0.03% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $4,232,000 | -19.5% | 29,779 | +4.1% | 0.03% | -10.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $4,174,000 | +51.3% | 180,700 | +48.4% | 0.03% | +73.3% |
| FTV | Buy | FORTIVE CORP | $4,262,000 | -6.9% | 78,379 | +4.3% | 0.03% | +4.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,253,000 | -18.3% | 205,135 | +4.2% | 0.03% | -7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,178,000 | -2.7% | 117,058 | +23.6% | 0.03% | +13.0% |
| NDAQ | Sell | NASDAQ INC | $4,278,000 | -15.6% | 28,043 | -1.4% | 0.03% | -7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,162,000 | -17.2% | 313,901 | +4.3% | 0.03% | -3.7% |
| CGNX | Buy | COGNEX CORP | $4,111,000 | -36.0% | 96,692 | +16.1% | 0.02% | -28.6% |
| PKI | Buy | PERKINELMER INC | $3,986,000 | -8.2% | 28,026 | +12.7% | 0.02% | +4.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,978,000 | -65.4% | 57,359 | -58.5% | 0.02% | -60.3% |
| URI | Buy | UNITED RENTALS INC | $4,047,000 | -29.3% | 16,662 | +3.4% | 0.02% | -19.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,009,000 | -15.0% | 333,265 | +3.3% | 0.02% | -3.8% |
| WRB | Buy | BERKLEY W R CORP | $3,991,000 | +8.1% | 58,473 | +5.4% | 0.02% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $3,982,000 | -4.4% | 57,462 | +6.0% | 0.02% | +8.7% |
| EVRG | Buy | EVERGY INC | $4,060,000 | +0.4% | 62,216 | +5.1% | 0.02% | +13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,990,000 | -28.9% | 43,073 | +2.2% | 0.02% | -19.4% |
| MOS | Buy | MOSAIC CO NEW | $4,015,000 | -25.5% | 85,007 | +4.9% | 0.02% | -13.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,122,000 | -7.1% | 23,635 | +9.7% | 0.02% | +4.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,012,000 | -1.7% | 47,000 | +9.3% | 0.02% | +13.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,811,000 | -17.6% | 75,580 | +0.5% | 0.02% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,882,000 | -17.2% | 10,348 | +4.4% | 0.02% | -4.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,903,000 | -11.4% | 13,960 | +5.7% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,842,000 | -5.8% | 84,464 | +0.3% | 0.02% | +9.1% |
| KEY | Buy | KEYCORP | $3,839,000 | -19.1% | 222,797 | +5.0% | 0.02% | -7.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,961,000 | -56.2% | 144,600 | -39.6% | 0.02% | -51.0% |
| RDY | DR REDDYS LABS LTDadr | $3,866,000 | -0.6% | 69,800 | 0.0% | 0.02% | +14.3% | |
| TTD | Buy | THE TRADE DESK INC | $3,889,000 | -36.9% | 92,832 | +4.4% | 0.02% | -29.4% |
| MKL | Buy | MARKEL CORP | $3,873,000 | -6.9% | 2,995 | +6.2% | 0.02% | +4.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,860,000 | -12.4% | 77,087 | +9.8% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,822,000 | -19.8% | 47,920 | +5.8% | 0.02% | -7.7% |
| IR | Buy | INGERSOLL RAND INC | $3,922,000 | -12.3% | 93,213 | +5.0% | 0.02% | 0.0% |
| AVTR | Buy | AVANTOR INC | $3,965,000 | +2.4% | 127,500 | +11.4% | 0.02% | +14.3% |
| CUZ | Buy | COUSINS PPTYS INC | $3,930,000 | -25.0% | 134,440 | +3.3% | 0.02% | -17.2% |
| CAG | Sell | CONAGRA BRANDS INC | $3,828,000 | -1.6% | 111,811 | -3.5% | 0.02% | +14.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,824,000 | -13.9% | 50,300 | +5.1% | 0.02% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,857,000 | -22.8% | 144,800 | -24.5% | 0.02% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,715,000 | +4.6% | 63,385 | +11.5% | 0.02% | +21.1% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,778,000 | – | 108,525 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $3,749,000 | -30.5% | 14,446 | +18.7% | 0.02% | -20.7% |
| PKG | Buy | PACKAGING CORP AMER | $3,713,000 | +0.8% | 27,002 | +14.5% | 0.02% | +15.0% |
| EPAM | Buy | EPAM SYS INC | $3,687,000 | +4.6% | 12,509 | +5.3% | 0.02% | +21.1% |
| FMC | Buy | FMC CORP | $3,713,000 | +0.1% | 34,699 | +23.1% | 0.02% | +15.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,762,000 | +1.5% | 9,782 | +14.6% | 0.02% | +15.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,704,000 | +18.6% | 12,033 | +33.7% | 0.02% | +35.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,717,000 | +23.8% | 266,100 | +31.9% | 0.02% | +43.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,770,000 | -4.3% | 26,446 | +4.5% | 0.02% | +9.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,746,000 | -21.3% | 135,635 | -0.8% | 0.02% | -11.5% |
| TRNO | Buy | TERRENO RLTY CORP | $3,773,000 | -22.5% | 67,710 | +2.9% | 0.02% | -14.8% |
| HR | Buy | HEALTHCARE RLTY TR | $3,731,000 | +6.1% | 137,160 | +7.2% | 0.02% | +21.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,684,000 | -5.2% | 20,463 | +3.8% | 0.02% | +9.5% |
| WIT | WIPRO LTDspon adr 1 sh | $3,749,000 | -31.1% | 706,000 | 0.0% | 0.02% | -23.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $3,750,000 | -2.5% | 89,658 | +7.6% | 0.02% | +9.5% |
| MRO | Buy | MARATHON OIL CORP | $3,728,000 | +1006.2% | 165,840 | +1136.7% | 0.02% | +1050.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,634,000 | +88.7% | 58,800 | +22.4% | 0.02% | +120.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,597,000 | +3461.4% | 146,950 | +3818.7% | 0.02% | +2100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,607,000 | -18.3% | 52,850 | +5.2% | 0.02% | -8.3% |
| LI | Buy | LI AUTO INCsponsored ads | $3,544,000 | +50.7% | 92,500 | +1.5% | 0.02% | +69.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,562,000 | +6.1% | 204,110 | +6.6% | 0.02% | +22.2% |
| GRMN | Buy | GARMIN LTD | $3,501,000 | -12.9% | 35,634 | +5.1% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,647,000 | -15.6% | 51,051 | +6.2% | 0.02% | -8.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,581,000 | -30.4% | 160,030 | +3.9% | 0.02% | -21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,532,000 | -29.2% | 12,015 | -0.4% | 0.02% | -18.5% |
| COO | Buy | COOPER COS INC | $3,498,000 | -21.8% | 11,172 | +4.3% | 0.02% | -8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,567,000 | +2.4% | 35,185 | +8.8% | 0.02% | +15.8% |
| SPLK | Buy | SPLUNK INC | $3,620,000 | -35.3% | 40,918 | +8.6% | 0.02% | -26.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,563,000 | -31.7% | 144,374 | +4.7% | 0.02% | -21.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,327,000 | +20693.8% | 24,200 | +24100.0% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,459,000 | -12.1% | 29,912 | +2.9% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,376,000 | -28.5% | 51,788 | -0.3% | 0.02% | -19.2% |
| TER | Buy | TERADYNE INC | $3,334,000 | -20.4% | 37,230 | +5.0% | 0.02% | -8.7% |
| AGR | Sell | AVANGRID INC | $3,326,000 | -26.2% | 72,129 | -25.2% | 0.02% | -16.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,481,000 | -2.5% | 34,569 | +4.5% | 0.02% | +10.5% |
| TRMB | Buy | TRIMBLE INC | $3,339,000 | -15.4% | 57,347 | +4.8% | 0.02% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,432,000 | +18.0% | 18,340 | +6.0% | 0.02% | +31.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,419,000 | -34.7% | 14,700 | -20.7% | 0.02% | -25.0% |
| L | Sell | LOEWS CORP | $3,377,000 | -8.7% | 56,983 | -0.1% | 0.02% | +5.0% |
| Buy | PHILLIPS EDISON & CO INC | $3,450,000 | +3.0% | 103,260 | +6.0% | 0.02% | +16.7% | |
| EPR | Buy | EPR PPTYS | $3,375,000 | -5.6% | 71,916 | +10.0% | 0.02% | +10.5% |
| BG | Buy | BUNGE LIMITED | $3,411,000 | -8.6% | 37,616 | +11.7% | 0.02% | +5.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,339,000 | +1.0% | 8,569 | +5.5% | 0.02% | +16.7% |
| CCK | Buy | CROWN HLDGS INC | $3,336,000 | -15.7% | 36,195 | +14.5% | 0.02% | -4.5% |
| KMX | Sell | CARMAX INC | $3,325,000 | -7.0% | 36,751 | -0.8% | 0.02% | +10.5% |
| KRG | Buy | KITE RLTY GROUP TR | $3,453,000 | -20.0% | 199,720 | +5.4% | 0.02% | -8.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,334,000 | -5.6% | 74,378 | +4.6% | 0.02% | +10.5% |
| PCG | Buy | PG&E CORP | $3,305,000 | -11.9% | 331,150 | +5.4% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,166,000 | +61.3% | 57,600 | +80.0% | 0.02% | +81.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,288,000 | -56.0% | 34,668 | -9.2% | 0.02% | -51.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,268,000 | -10.4% | 11,940 | +5.5% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,308,000 | -20.8% | 96,760 | +5.9% | 0.02% | -13.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,198,000 | -29.8% | 352,600 | +6.3% | 0.02% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,211,000 | -33.8% | 110,853 | -9.6% | 0.02% | -23.1% |
| TRU | Buy | TRANSUNION | $3,272,000 | -18.2% | 40,900 | +5.7% | 0.02% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,321,000 | +23621.4% | 25,900 | +25800.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $3,258,000 | +7.5% | 64,385 | +8.4% | 0.02% | +25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $3,283,000 | -12.1% | 83,400 | -0.5% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $3,192,000 | +0.2% | 17,573 | +5.7% | 0.02% | +17.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,317,000 | +10.8% | 34,029 | +6.6% | 0.02% | +25.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,187,000 | +207.6% | 46,800 | +234.3% | 0.02% | +233.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,296,000 | -14.7% | 29,136 | +0.2% | 0.02% | -4.8% |
| RE | Buy | EVEREST RE GROUP LTD | $3,140,000 | -0.9% | 11,203 | +6.6% | 0.02% | +11.8% |
| CTXS | Buy | CITRIX SYS INC | $3,134,000 | +10.9% | 32,251 | +15.2% | 0.02% | +26.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,074,000 | -25.7% | 37,230 | +5.8% | 0.02% | -17.4% |
| TECH | Buy | BIO-TECHNE CORP | $3,133,000 | -15.6% | 9,039 | +5.5% | 0.02% | -5.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,012,000 | -15.5% | 33,552 | +5.5% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $3,129,000 | -45.8% | 37,335 | +6.6% | 0.02% | -38.7% |
| NI | Buy | NISOURCE INC | $3,002,000 | -1.5% | 101,785 | +6.2% | 0.02% | +11.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,067,000 | +15.2% | 27,099 | +16.5% | 0.02% | +35.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,104,000 | +15.7% | 73,839 | +7.3% | 0.02% | +26.7% |
| LKQ | Sell | LKQ CORP | $3,050,000 | +7.5% | 62,140 | -0.6% | 0.02% | +26.7% |
| VTRS | Buy | VIATRIS INC | $3,128,000 | +2.5% | 298,740 | +6.5% | 0.02% | +11.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,001,000 | -17.7% | 109,025 | +6.0% | 0.02% | -5.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,141,000 | +3.4% | 153,140 | +9.7% | 0.02% | +11.8% |
| HAS | Buy | HASBRO INC | $3,064,000 | +0.6% | 37,422 | +0.6% | 0.02% | +11.8% |
| AVY | Buy | AVERY DENNISON CORP | $3,135,000 | -0.4% | 19,368 | +7.1% | 0.02% | +11.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,127,000 | -11.2% | 142,384 | +7.3% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,029,000 | -20.7% | 9,111 | +6.1% | 0.02% | -9.5% |
| TXT | Buy | TEXTRON INC | $3,125,000 | -13.5% | 51,163 | +5.4% | 0.02% | -5.0% |
| SNA | Buy | SNAP ON INC | $2,900,000 | +1.3% | 14,720 | +5.7% | 0.02% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $2,887,000 | -33.1% | 9,604 | +5.8% | 0.02% | -21.7% |
| NTR | Sell | NUTRIEN LTD | $2,912,000 | -49.8% | 36,536 | -34.5% | 0.02% | -43.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,905,000 | -12.4% | 135,200 | +3.1% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,903,000 | +6.9% | 16,795 | +12.5% | 0.02% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,850,000 | +10.2% | 31,538 | +7.1% | 0.02% | +28.6% |
| GNRC | Buy | GENERAC HLDGS INC | $2,957,000 | -25.5% | 14,041 | +5.1% | 0.02% | -18.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,917,000 | -8.1% | 63,131 | -0.1% | 0.02% | +5.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,901,000 | +14405.0% | 89,470 | +17443.1% | 0.02% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,954,000 | -28.7% | 217,642 | +2.6% | 0.02% | -21.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,871,000 | -14.2% | 195,700 | +5.0% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,900,000 | -17.6% | 49,946 | +6.5% | 0.02% | -5.3% |
| Y | Buy | ALLEGHANY CORP MD | $2,910,000 | +1.8% | 3,493 | +3.5% | 0.02% | +12.5% |
| CE | Sell | CELANESE CORP DEL | $2,912,000 | -17.7% | 24,759 | -0.0% | 0.02% | -5.3% |
| SNAP | Buy | SNAP INCcl a | $2,980,000 | -62.4% | 226,967 | +3.1% | 0.02% | -58.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,877,000 | -17.1% | 64,430 | 0.0% | 0.02% | -5.3% | |
| TRGP | Buy | TARGA RES CORP | $2,804,000 | +1977.0% | 47,000 | +2525.7% | 0.02% | +1600.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,735,000 | -7.8% | 81,418 | +6.7% | 0.02% | +6.2% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,791,000 | -27.1% | 259,900 | +6.6% | 0.02% | -19.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $2,832,000 | -24.5% | 13,900 | 0.0% | 0.02% | -15.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,759,000 | -14.4% | 96,806 | +11.6% | 0.02% | -5.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,832,000 | -10.4% | 259,578 | -7.5% | 0.02% | 0.0% |
| SLV | ISHARES SILVER TRishares | $2,679,000 | -18.5% | 143,700 | 0.0% | 0.02% | -5.6% | |
| ENTG | Buy | ENTEGRIS INC | $2,747,000 | -24.8% | 29,820 | +7.2% | 0.02% | -15.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,761,000 | -44.4% | 32,910 | -33.9% | 0.02% | -37.0% |
| QS | QUANTUMSCAPE CORP | $2,675,000 | -57.0% | 311,500 | 0.0% | 0.02% | -50.0% | |
| EQC | Buy | EQUITY COMWLTH | $2,803,000 | -1.6% | 101,830 | +0.8% | 0.02% | +6.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,743,000 | -52.7% | 79,950 | -49.2% | 0.02% | -46.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,704,000 | -4.4% | 103,240 | +4.2% | 0.02% | +13.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,736,000 | +4700.0% | 45,765 | +6345.8% | 0.02% | – |
| Sell | SL GREEN RLTY CORP | $2,693,000 | -53.2% | 58,360 | -17.7% | 0.02% | -45.2% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,748,000 | -40.2% | 25,010 | +11.9% | 0.02% | -32.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,800,000 | -23.3% | 42,326 | -3.2% | 0.02% | -15.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,762,000 | -6.2% | 35,995 | +6.7% | 0.02% | +6.2% |
| APA | Buy | APA CORPORATION | $2,736,000 | +917.1% | 78,409 | +1106.8% | 0.02% | +1600.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,527,000 | +7.0% | 41,690 | +4.1% | 0.02% | +23.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,629,000 | -25.7% | 10,694 | +7.3% | 0.02% | -15.8% |
| FWONK | LIBERTY MEDIA CORP DEL | $2,587,000 | -9.1% | 40,754 | 0.0% | 0.02% | +6.7% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,556,000 | -11.8% | 18,417 | -7.4% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $2,645,000 | -15.6% | 82,231 | +3.5% | 0.02% | -5.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,530,000 | +16.4% | 49,020 | +9.6% | 0.02% | +33.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,528,000 | -5.4% | 32,610 | +10.4% | 0.02% | +6.7% |
| GPOR | Sell | GULFPORT ENERGY CORP | $2,524,000 | -60.5% | 31,742 | -55.4% | 0.02% | -54.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,580,000 | -33.3% | 14,397 | +9.2% | 0.02% | -23.8% |
| ALLY | Sell | ALLY FINL INC | $2,666,000 | -24.3% | 79,549 | -1.8% | 0.02% | -15.8% |
| ARGX | ARGENX SEsponsored adr | $2,595,000 | +20.2% | 6,848 | 0.0% | 0.02% | +33.3% | |
| DASH | Buy | DOORDASH INCcl a | $2,569,000 | +3.8% | 40,033 | +89.5% | 0.02% | +23.1% |
| GL | Buy | GLOBE LIFE INC | $2,530,000 | +4.2% | 25,952 | +7.5% | 0.02% | +23.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,639,000 | -13.0% | 83,908 | -0.5% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $2,509,000 | +3701.5% | 72,925 | +3718.1% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $2,374,000 | +12.1% | 71,135 | +30.7% | 0.02% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,364,000 | -24.2% | 11,049 | +0.6% | 0.02% | -11.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,402,000 | -2.9% | 52,390 | +8.3% | 0.02% | +15.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,499,000 | -14.7% | 45,839 | -16.5% | 0.02% | -6.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,391,000 | -32.3% | 64,685 | -10.6% | 0.02% | -21.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,427,000 | -31.4% | 83,830 | -0.7% | 0.02% | -21.1% |
| PHM | Buy | PULTE GROUP INC | $2,393,000 | +0.8% | 60,376 | +6.6% | 0.02% | +15.4% |
| PGNY | PROGYNY INC | $2,490,000 | -43.5% | 85,700 | 0.0% | 0.02% | -37.5% | |
| WHR | Sell | WHIRLPOOL CORP | $2,393,000 | -16.0% | 15,450 | -6.3% | 0.02% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,434,000 | -17.2% | 102,960 | +2.3% | 0.02% | -6.2% |
| AYI | Buy | ACUITY BRANDS INC | $2,456,000 | +7123.5% | 15,902 | +8734.4% | 0.02% | – |
| Buy | LUCID GROUP INC | $2,481,000 | -26.7% | 144,590 | +8.5% | 0.02% | -16.7% | |
| BIO | Buy | BIO RAD LABS INCcl a | $2,456,000 | -12.0% | 4,961 | +0.1% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,421,000 | +96.7% | 73,675 | +176.7% | 0.02% | +114.3% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $2,226,000 | -14.5% | 174,882 | 0.0% | 0.01% | 0.0% | |
| VST | Buy | VISTRA CORP | $2,309,000 | +5.6% | 101,059 | +7.4% | 0.01% | +16.7% |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $2,215,000 | -14.5% | 12,400 | 0.0% | 0.01% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $2,345,000 | +6.1% | 107,960 | +2.8% | 0.01% | +16.7% |
| NRG | Sell | NRG ENERGY INC | $2,194,000 | -9.2% | 57,473 | -8.8% | 0.01% | +7.7% |
| SITC | Buy | SITE CTRS CORP | $2,243,000 | -15.6% | 166,500 | +4.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,274,000 | -11.6% | 371,021 | -4.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,276,000 | +9.0% | 10,447 | -0.2% | 0.01% | +27.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,313,000 | +9.7% | 40,071 | +27.3% | 0.01% | +27.3% |
| FFIV | Buy | F5 INC | $2,318,000 | -20.9% | 15,148 | +8.0% | 0.01% | -12.5% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,297,000 | +0.2% | 14,724 | 0.0% | 0.01% | +16.7% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $2,292,000 | -19.9% | 33,806 | +5.2% | 0.01% | -12.5% |
| FICO | Buy | FAIR ISAAC CORP | $2,267,000 | -13.4% | 5,656 | +0.8% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,231,000 | +5.9% | 28,340 | +9.6% | 0.01% | +27.3% |
| QRVO | Sell | QORVO INC | $2,267,000 | -24.3% | 24,038 | -0.4% | 0.01% | -12.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,321,000 | -5.0% | 89,029 | +12.7% | 0.01% | +7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,246,000 | -32.5% | 10,264 | -14.4% | 0.01% | -22.2% |
| PINS | Buy | PINTEREST INCcl a | $2,202,000 | -19.3% | 121,243 | +9.3% | 0.01% | -6.7% |
| NET | CLOUDFLARE INC | $2,327,000 | -63.4% | 53,180 | 0.0% | 0.01% | -60.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,149,000 | -56.6% | 64,696 | -5.7% | 0.01% | -51.9% |
| ALLE | Buy | ALLEGION PLC | $2,178,000 | +2.0% | 22,250 | +14.4% | 0.01% | +8.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,169,000 | -20.3% | 366,972 | -5.1% | 0.01% | -13.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,137,000 | -86.7% | 68,400 | +187.0% | 0.01% | -85.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,034,000 | -13.3% | 103,637 | +15.3% | 0.01% | 0.0% |
| BJK | VANECK ETF TRUSTgaming etf | $2,117,000 | -14.9% | 62,400 | 0.0% | 0.01% | -7.1% | |
| BKI | Buy | BLACK KNIGHT INC | $2,136,000 | +13.4% | 32,660 | +0.6% | 0.01% | +30.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,079,000 | +2.5% | 18,546 | +8.4% | 0.01% | +18.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,067,000 | -13.4% | 208,390 | +2.9% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $2,031,000 | -41.5% | 27,744 | -0.6% | 0.01% | -31.6% |
| ROKU | Buy | ROKU INC | $2,132,000 | -28.2% | 25,952 | +9.5% | 0.01% | -18.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,097,000 | -31.0% | 126,528 | +1.9% | 0.01% | -23.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,006,000 | -45.7% | 135,150 | +1.5% | 0.01% | -40.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,917,000 | -45.5% | 50,059 | +10.1% | 0.01% | -36.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,914,000 | -26.6% | 86,638 | -13.9% | 0.01% | -14.3% |
| UGI | Sell | UGI CORP NEW | $1,897,000 | -26.0% | 49,134 | -30.5% | 0.01% | -14.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,935,000 | -44.4% | 58,210 | -0.2% | 0.01% | -36.8% |
| ZEN | Buy | ZENDESK INC | $2,018,000 | -31.6% | 27,240 | +11.0% | 0.01% | -25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,931,000 | +6.0% | 72,640 | +7.8% | 0.01% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,003,000 | -16.9% | 56,058 | +14.4% | 0.01% | -7.7% |
| VALE | Buy | VALE S Asponsored ads | $1,941,000 | – | 132,690 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,964,000 | -11.3% | 103,130 | -0.3% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,949,000 | -8.0% | 8,937 | +9.8% | 0.01% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,998,000 | -19.9% | 265,675 | 0.0% | 0.01% | -14.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,009,000 | +51.2% | 28,050 | +66.5% | 0.01% | +71.4% |
| OC | OWENS CORNING NEW | $1,936,000 | -18.8% | 26,058 | 0.0% | 0.01% | -7.7% | |
| WU | Buy | WESTERN UN CO | $1,870,000 | -6.3% | 113,550 | +6.7% | 0.01% | +9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,927,000 | -33.0% | 41,201 | -6.3% | 0.01% | -25.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,971,000 | -20.1% | 14,469 | +6.8% | 0.01% | -7.7% |
| SAM | Buy | BOSTON BEER INCcl a | $1,997,000 | -13.8% | 6,591 | +10.6% | 0.01% | -7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,963,000 | -28.5% | 26,215 | +9.0% | 0.01% | -20.0% |
| XPEV | Buy | XPENG INCads | $1,721,000 | +108.6% | 54,220 | +81.3% | 0.01% | +175.0% |
| YUMC | YUM CHINA HLDGS INC | $1,739,000 | +16.7% | 35,860 | 0.0% | 0.01% | +37.5% | |
| LII | Buy | LENNOX INTL INC | $1,812,000 | -3.2% | 8,770 | +20.8% | 0.01% | +10.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,839,000 | -14.9% | 19,697 | -18.2% | 0.01% | -8.3% |
| AA | Buy | ALCOA CORP | $1,808,000 | +1908.9% | 39,663 | +3866.3% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,792,000 | -19.6% | 29,923 | -0.3% | 0.01% | -8.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,721,000 | +4312.8% | 111,995 | +9232.9% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $1,713,000 | +10.3% | 54,099 | +70.4% | 0.01% | +37.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,789,000 | -58.4% | 51,252 | -0.2% | 0.01% | -52.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,759,000 | -14.2% | 111,500 | +5.5% | 0.01% | 0.0% |
| WHD | CACTUS INCcl a | $1,859,000 | -29.0% | 46,175 | 0.0% | 0.01% | -21.4% | |
| CCL | Buy | CARNIVAL CORP | $1,667,000 | -57.1% | 192,742 | +0.3% | 0.01% | -52.4% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,548,000 | -8.3% | 33,443 | 0.0% | 0.01% | +11.1% | |
| WING | New | WINGSTOP INC | $1,549,000 | – | 20,717 | +100.0% | 0.01% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,606,000 | -1.8% | 2,456 | 0.0% | 0.01% | +11.1% | |
| WBS | Buy | WEBSTER FINL CORP | $1,696,000 | -16.6% | 40,230 | +11.0% | 0.01% | -9.1% |
| MAC | Buy | MACERICH CO | $1,691,000 | -42.0% | 194,100 | +4.0% | 0.01% | -37.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,695,000 | -9.8% | 79,530 | +7.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,657,000 | 0.0% | 47,459 | +0.4% | 0.01% | +11.1% |
| Buy | INVENTRUST PPTYS CORP | $1,569,000 | -11.8% | 60,820 | +5.2% | 0.01% | 0.0% | |
| NTST | Sell | NETSTREIT CORP | $1,544,000 | -23.7% | 81,800 | -9.3% | 0.01% | -9.1% |
| Sell | BATH & BODY WORKS INC | $1,615,000 | -43.8% | 59,980 | -0.3% | 0.01% | -37.5% | |
| HEIA | HEICO CORP NEWcl a | $1,574,000 | -16.9% | 14,940 | 0.0% | 0.01% | 0.0% | |
| RLJ | Buy | RLJ LODGING TR | $1,681,000 | -18.8% | 152,400 | +3.7% | 0.01% | -9.1% |
| DT | Buy | DYNATRACE INC | $1,604,000 | -4.6% | 40,680 | +14.0% | 0.01% | +11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,595,000 | -32.8% | 11,000 | -23.1% | 0.01% | -23.1% |
| MHK | Buy | MOHAWK INDS INC | $1,629,000 | +5.8% | 13,131 | +6.0% | 0.01% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,699,000 | -16.3% | 206,936 | +2.9% | 0.01% | -9.1% |
| CABO | Buy | CABLE ONE INC | $1,568,000 | +0.4% | 1,216 | +14.1% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,642,000 | +39.2% | 39,425 | +54.2% | 0.01% | +66.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,595,000 | -13.1% | 44,232 | +10.2% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,557,000 | +0.1% | 81,800 | +11.1% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,604,000 | -0.6% | 87,000 | +4.1% | 0.01% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,399,000 | -21.3% | 38,723 | -0.2% | 0.01% | -10.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,416,000 | -31.2% | 30,070 | -0.1% | 0.01% | -18.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,390,000 | +16.4% | 31,500 | +42.5% | 0.01% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,495,000 | -28.8% | 155,100 | +4.4% | 0.01% | -18.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,536,000 | +5.6% | 44,960 | +2.3% | 0.01% | +12.5% |
| MASI | Buy | MASIMO CORP | $1,492,000 | +0.3% | 11,420 | +11.7% | 0.01% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,524,000 | -38.5% | 15,131 | -11.5% | 0.01% | -30.8% |
| SONO | New | SONOS INC | $1,518,000 | – | 84,148 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,528,000 | +78.7% | 21,400 | +3.4% | 0.01% | +80.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,450,000 | -9.2% | 35,110 | +11.8% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,507,000 | -18.0% | 99,100 | +3.0% | 0.01% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,483,000 | -17.5% | 26,032 | +15.4% | 0.01% | -10.0% |
| NVCR | Buy | NOVOCURE LTD | $1,390,000 | -4.7% | 20,000 | +13.6% | 0.01% | +12.5% |
| SEIC | Sell | SEI INVTS CO | $1,529,000 | -10.9% | 28,297 | -0.7% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,538,000 | -37.3% | 113,480 | +14.1% | 0.01% | -30.8% |
| ASML | Buy | ASML HOLDING N V | $1,438,000 | -11.0% | 3,021 | +24.9% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,498,000 | -22.5% | 103,100 | +2.9% | 0.01% | -18.2% |
| BSY | Buy | BENTLEY SYS INC | $1,417,000 | -9.8% | 42,560 | +19.7% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,407,000 | -19.3% | 47,360 | +3.0% | 0.01% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,404,000 | -21.7% | 22,460 | +13.2% | 0.01% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,438,000 | -14.9% | 20,100 | -9.0% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,476,000 | +36.2% | 36,800 | +53.3% | 0.01% | +50.0% |
| ARMK | ARAMARK | $1,514,000 | -18.6% | 49,443 | 0.0% | 0.01% | -10.0% | |
| U | Buy | UNITY SOFTWARE INC | $1,487,000 | +25.1% | 40,390 | +237.1% | 0.01% | +50.0% |
| IHI | ISHARES TRu.s. med dvc etf | $1,503,000 | -17.3% | 29,800 | 0.0% | 0.01% | -10.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,532,000 | -19.6% | 116,785 | +5.5% | 0.01% | -10.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $1,325,000 | -24.2% | 80,300 | 0.0% | 0.01% | -20.0% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,237,000 | -12.5% | 14,300 | +5.7% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,246,000 | -25.4% | 16,400 | -1.5% | 0.01% | -11.1% |
| LTC | Buy | LTC PPTYS INC | $1,358,000 | +4.5% | 35,370 | +4.7% | 0.01% | +14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,353,000 | -30.3% | 86,859 | -0.9% | 0.01% | -27.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,353,000 | – | 12,300 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $1,348,000 | -19.4% | 86,320 | +11.8% | 0.01% | -11.1% |
| EXAS | EXACT SCIENCES CORP | $1,374,000 | -43.6% | 34,870 | 0.0% | 0.01% | -38.5% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,346,000 | +17.3% | 20,379 | +17.9% | 0.01% | +33.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,253,000 | – | 10,500 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $1,291,000 | -12.8% | 61,500 | -3.4% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $1,242,000 | +0.3% | 11,148 | 0.0% | 0.01% | +14.3% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,259,000 | +11345.5% | 24,700 | +12250.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,335,000 | -16.0% | 93,900 | +1.5% | 0.01% | -11.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,285,000 | +29.8% | 46,800 | +9.3% | 0.01% | +60.0% |
| IVZ | Sell | INVESCO LTD | $1,277,000 | -44.0% | 79,199 | -19.9% | 0.01% | -33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,307,000 | -7.7% | 92,300 | +2.6% | 0.01% | 0.0% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,356,000 | -25.7% | 37,400 | 0.0% | 0.01% | -20.0% | |
| INFL | New | LISTED FD TRhorizon kinetics | $1,341,000 | – | 47,000 | +100.0% | 0.01% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,198,000 | -24.9% | 16,870 | 0.0% | 0.01% | -22.2% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,146,000 | – | 11,205 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,092,000 | -31.9% | 151,100 | +2.8% | 0.01% | -22.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,143,000 | -12.3% | 8,930 | +15.5% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,135,000 | -11.5% | 13,920 | +6.4% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,102,000 | -70.6% | 27,000 | -65.4% | 0.01% | -65.0% |
| AER | AERCAP HOLDINGS NV | $1,164,000 | -18.6% | 28,437 | 0.0% | 0.01% | -12.5% | |
| ERIE | Buy | ERIE INDTY COcl a | $1,099,000 | +32.3% | 5,720 | +21.2% | 0.01% | +40.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,208,000 | +4065.5% | 27,900 | +4550.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $1,111,000 | -14.5% | 8,470 | 0.0% | 0.01% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $1,185,000 | -25.5% | 25,208 | +200.9% | 0.01% | -22.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,095,000 | -35.4% | 61,046 | +13.9% | 0.01% | -22.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,070,000 | -15.2% | 20,256 | 0.0% | 0.01% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,165,000 | -18.8% | 64,900 | +4.8% | 0.01% | -12.5% |
| ENB | Buy | ENBRIDGE INC | $1,186,000 | – | 28,141 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,134,000 | -70.5% | 7,622 | -73.7% | 0.01% | -66.7% |
| COUR | COURSERA INC | $1,101,000 | -38.5% | 77,645 | 0.0% | 0.01% | -30.0% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,178,000 | -14.8% | 12,670 | +7.6% | 0.01% | -12.5% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,140,000 | -35.6% | 35,920 | 0.0% | 0.01% | -30.0% | |
| CLVT | CLARIVATE PLC | $999,000 | -17.3% | 72,100 | 0.0% | 0.01% | -14.3% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $907,000 | -25.3% | 129,000 | +4.4% | 0.01% | -14.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,016,000 | – | 35,759 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $954,000 | -1.0% | 36,000 | +6.8% | 0.01% | +20.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000,000 | -2.4% | 11,969 | 0.0% | 0.01% | 0.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,018,000 | +90.3% | 95,562 | +74.3% | 0.01% | +100.0% |
| UHAL | AMERCO | $932,000 | -19.9% | 1,948 | 0.0% | 0.01% | 0.0% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $970,000 | -18.7% | 73,300 | +6.9% | 0.01% | 0.0% |
| RIVIAN AUTOMOTIVE INC | $954,000 | -48.8% | 37,060 | 0.0% | 0.01% | -40.0% | ||
| FOX | Sell | FOX CORP | $1,023,000 | -18.3% | 34,441 | -0.2% | 0.01% | -14.3% |
| MAT | Buy | MATTEL INC | $1,021,000 | +2659.5% | 45,710 | +2653.6% | 0.01% | – |
| TXG | Sell | 10X GENOMICS INC | $1,008,000 | -64.9% | 22,277 | -41.0% | 0.01% | -62.5% |
| LYFT | Buy | LYFT INC | $911,000 | -57.4% | 68,620 | +23.4% | 0.01% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $892,000 | -17.0% | 44,690 | +6.9% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,000,000 | -44.0% | 19,789 | -29.2% | 0.01% | -40.0% |
| SILK | Buy | SILK RD MED INC | $951,000 | +10.3% | 26,139 | +25.1% | 0.01% | +20.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $950,000 | +9.8% | 34,600 | 0.0% | 0.01% | +20.0% | |
| COUP | COUPA SOFTWARE INC | $871,000 | -43.8% | 15,250 | 0.0% | 0.01% | -37.5% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $766,000 | -9.6% | 21,160 | +5.5% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $732,000 | +10.9% | 21,090 | +30.3% | 0.01% | +25.0% |
| APP | New | APPLOVIN CORP | $866,000 | – | 25,134 | +100.0% | 0.01% | – |
| RNG | RINGCENTRAL INCcl a | $814,000 | -55.4% | 15,570 | 0.0% | 0.01% | -50.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $761,000 | -9.5% | 59,300 | +3.0% | 0.01% | 0.0% |
| DIAMOND OFFSHORE DRILLING IN | $777,000 | -17.3% | 131,869 | 0.0% | 0.01% | 0.0% | ||
| WIX | Buy | WIX COM LTD | $851,000 | -25.8% | 12,980 | +18.2% | 0.01% | -16.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $872,000 | – | 18,463 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $743,000 | -25.0% | 75,600 | +5.0% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $758,000 | -21.5% | 6,320 | +12.5% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $824,000 | +2951.9% | 8,403 | +3719.5% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $806,000 | -92.3% | 10,946 | -91.4% | 0.01% | -91.2% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $877,000 | +5.5% | 120,400 | +14.7% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.01% | -16.7% | |
| UMH | Buy | UMH PPTYS INC | $804,000 | -16.2% | 45,500 | +16.7% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $756,000 | +2262.5% | 7,600 | +2433.3% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $853,000 | -13.0% | 133,300 | -0.5% | 0.01% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $845,000 | -21.1% | 23,436 | 0.0% | 0.01% | -16.7% | |
| SVC | Buy | SERVICE PPTYS TR | $791,000 | -38.7% | 151,200 | +3.5% | 0.01% | -28.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $846,000 | -32.6% | 60,100 | +8.5% | 0.01% | -28.6% |
| Sell | DUOLINGO INC | $744,000 | -28.9% | 8,500 | -22.7% | 0.01% | -16.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $860,000 | -17.5% | 40,842 | 0.0% | 0.01% | -16.7% | |
| LAND | Buy | GLADSTONE LD CORP | $618,000 | -36.9% | 27,900 | +3.7% | 0.00% | -20.0% |
| W | WAYFAIR INCcl a | $688,000 | -60.7% | 15,790 | 0.0% | 0.00% | -60.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $681,000 | -9.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $620,000 | -7.6% | 3,830 | +7.6% | 0.00% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $704,000 | -65.3% | 76,657 | 0.0% | 0.00% | -63.6% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $654,000 | -33.0% | 13,056 | -13.0% | 0.00% | -20.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $606,000 | -30.8% | 7,243 | -12.6% | 0.00% | -20.0% |
| DCI | Buy | DONALDSON INC | $716,000 | +2457.1% | 14,871 | +2705.8% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $654,000 | -6.6% | 34,700 | +9.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $691,000 | -45.0% | 59,190 | -30.3% | 0.00% | -42.9% |
| GMRE | GLOBAL MED REIT INC | $600,000 | -31.1% | 53,400 | 0.0% | 0.00% | -20.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $590,000 | -8.8% | 11,090 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $640,000 | -61.0% | 35,450 | 0.0% | 0.00% | -55.6% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $696,000 | -23.3% | 95,700 | +4.9% | 0.00% | -20.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $652,000 | -20.1% | 37,200 | +23.6% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $665,000 | +4.7% | 25,300 | +5.9% | 0.00% | +33.3% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $679,000 | -51.8% | 38,900 | -43.1% | 0.00% | -50.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $684,000 | -12.3% | 9,105 | 0.0% | 0.00% | 0.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $606,000 | +28.4% | 15,900 | +11.2% | 0.00% | +33.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $593,000 | -32.3% | 4,731 | -14.2% | 0.00% | -20.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $715,000 | +146.6% | 13,700 | +53.9% | 0.00% | +100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $478,000 | -27.2% | 36,900 | -0.8% | 0.00% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $540,000 | +1002.0% | 19,530 | +1176.5% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $545,000 | +73.0% | 5,422 | +83.9% | 0.00% | +50.0% |
| LU | Buy | LUFAX HOLDING LTD | $444,000 | +48.5% | 74,000 | +37.8% | 0.00% | +50.0% |
| ALX | Buy | ALEXANDERS INC | $447,000 | -3.7% | 2,010 | +11.0% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $555,000 | -16.8% | 50,640 | +6.3% | 0.00% | -25.0% | |
| BYND | New | BEYOND MEAT INC | $489,000 | – | 20,435 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $450,000 | -14.9% | 41,900 | +5.0% | 0.00% | 0.0% |
| AFCG | Sell | AFC GAMMA INC | $546,000 | -57.5% | 35,600 | -47.0% | 0.00% | -57.1% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $413,000 | -14.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $470,000 | -96.3% | 17,381 | -95.8% | 0.00% | -95.7% |
| BEKE | KE HLDGS INCsponsored ads | $495,000 | +45.2% | 27,600 | 0.0% | 0.00% | +50.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $444,000 | -81.6% | 16,200 | -74.2% | 0.00% | -76.9% |
| UPST | Buy | UPSTART HLDGS INC | $494,000 | -48.6% | 15,610 | +77.2% | 0.00% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $549,000 | -30.6% | 43,287 | -0.1% | 0.00% | -25.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $479,000 | +35.7% | 48,400 | +23.5% | 0.00% | +50.0% |
| BFS | Buy | SAUL CTRS INC | $561,000 | +1.4% | 11,900 | +13.3% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $406,000 | +23.0% | 29,400 | +22.5% | 0.00% | +50.0% |
| CVNA | Buy | CARVANA COcl a | $469,000 | -73.6% | 20,790 | +39.6% | 0.00% | -70.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $542,000 | -68.7% | 1,437 | -62.5% | 0.00% | -66.7% |
| SAFE | Buy | SAFEHOLD INC | $503,000 | -24.6% | 14,230 | +18.3% | 0.00% | -25.0% |
| CLDT | Buy | CHATHAM LODGING TR | $457,000 | -21.1% | 43,700 | +4.0% | 0.00% | 0.0% |
| CBL & ASSOC PPTYS INC | $514,000 | -28.6% | 21,900 | 0.0% | 0.00% | -25.0% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $555,000 | -27.6% | 219,200 | 0.0% | 0.00% | -25.0% | ||
| DHC | DIVERSIFIED HEALTHCARE TR | $377,000 | -43.1% | 207,000 | 0.0% | 0.00% | -50.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $348,000 | -67.7% | 4,325 | -70.2% | 0.00% | -66.7% |
| DRIV | GLOBAL X FDSautonmous ev etf | $293,000 | -22.3% | 13,670 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $326,000 | +2.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $387,000 | -8.9% | 2,200 | +10.0% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TR | $293,000 | +8.1% | 29,900 | 0.0% | 0.00% | +100.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $326,000 | -58.6% | 15,590 | -52.2% | 0.00% | -50.0% |
| FSP | FRANKLIN STR PPTYS CORP | $334,000 | -29.2% | 80,000 | 0.0% | 0.00% | -33.3% | |
| SCCO | SOUTHERN COPPER CORP | $377,000 | -34.3% | 7,560 | 0.0% | 0.00% | -33.3% | |
| CDR | CEDAR REALTY TRUST INC | $308,000 | +4.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $246,000 | -21.2% | 7,090 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $285,000 | -85.6% | 25,769 | -82.9% | 0.00% | -81.8% |
| INDT | Buy | INDUS REALTY TRUST INC | $353,000 | -9.5% | 5,940 | +11.2% | 0.00% | 0.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $276,000 | -8.9% | 6,904 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $343,000 | -54.9% | 2,874 | -49.2% | 0.00% | -50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $282,000 | -31.4% | 6,500 | -3.0% | 0.00% | 0.0% |
| ATHM | AUTOHOME INCsp ads rp cl a | $295,000 | +29.4% | 7,500 | 0.0% | 0.00% | +100.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $328,000 | -7.6% | 5,360 | 0.0% | 0.00% | 0.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $376,000 | -48.7% | 11,860 | +33.9% | 0.00% | -50.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $277,000 | -87.0% | 12,300 | -82.5% | 0.00% | -83.3% |
| IYF | ISHARES TRu.s. finls etf | $399,000 | -17.2% | 5,705 | 0.0% | 0.00% | -33.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $313,000 | +306.5% | 9,100 | +350.5% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $353,000 | -25.2% | 82,584 | 0.0% | 0.00% | -33.3% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $340,000 | -11.7% | 53,765 | 0.0% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $388,000 | -2.0% | 14,920 | +16.1% | 0.00% | 0.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $248,000 | +51.2% | 4,500 | 0.0% | 0.00% | +100.0% | |
| BCH | BANCO DE CHILEsponsored ads | $369,000 | -15.0% | 20,260 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $254,000 | -27.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $309,000 | -27.8% | 10,030 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $376,000 | -73.6% | 40,300 | -69.0% | 0.00% | -75.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $144,000 | +17.1% | 2,020 | -1.5% | 0.00% | 0.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $90,000 | -15.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TRICON RESIDENTIAL INC | $151,000 | -36.3% | 14,929 | 0.0% | 0.00% | 0.0% | ||
| OGN | Buy | ORGANON & CO | $239,000 | +1.7% | 7,086 | +5.3% | 0.00% | 0.0% |
| BRT | BRT APARTMENTS CORP | $236,000 | -10.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $189,000 | -17.8% | 2,569 | +0.9% | 0.00% | 0.0% |
| PBF | PBF ENERGY INCcl a | $127,000 | +19.8% | 4,360 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $172,000 | -24.6% | 4,846 | -1.6% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $158,000 | +7.5% | 4,650 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $96,000 | -41.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $163,000 | -4.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $132,000 | -26.3% | 7,541 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $85,000 | -27.4% | 1,493 | -2.6% | 0.00% | 0.0% |
| EC | ECOPETROL S Asponsored ads | $220,000 | -41.8% | 20,300 | 0.0% | 0.00% | -50.0% | |
| BZ | KANZHUN LIMITEDsponsored ads | $221,000 | +5.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $97,000 | +4.3% | 2,100 | +15.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $102,000 | -5.6% | 1,990 | +13.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $186,000 | -7.5% | 2,540 | -1.2% | 0.00% | 0.0% |
| YY | JOYY INC | $152,000 | -18.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $191,000 | -92.2% | 1,883 | -92.0% | 0.00% | -92.3% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $238,000 | -2.5% | 16,000 | +10.3% | 0.00% | 0.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $163,000 | -23.8% | 35,800 | 0.0% | 0.00% | 0.0% | |
| USFD | Buy | US FOODS HLDG CORP | $125,000 | -9.4% | 4,090 | +11.7% | 0.00% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $131,000 | -9.7% | 3,986 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $156,000 | -96.0% | 1,700 | -95.3% | 0.00% | -95.2% |
| FLEX | FLEX LTDord | $136,000 | -21.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $90,000 | -7.2% | 21,400 | 0.0% | 0.00% | 0.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $120,000 | +18.8% | 56,300 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $123,000 | +7.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $85,000 | -6.6% | 498 | 0.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INC | $243,000 | -77.1% | 64,007 | -51.4% | 0.00% | -83.3% | |
| FSK | New | FS KKR CAP CORP | $109,000 | – | 5,607 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $88,000 | +11.4% | 790 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $211,000 | -30.4% | 49,100 | 0.0% | 0.00% | -50.0% | |
| BLI | New | BERKELEY LTS INC | $140,000 | – | 28,077 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $219,000 | -15.8% | 9,447 | -0.9% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $168,000 | -98.1% | 1,000 | -98.0% | 0.00% | -97.9% |
| M | MACYS INC | $112,000 | -24.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $95,000 | -14.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $159,000 | -58.3% | 20,113 | 0.0% | 0.00% | -50.0% | |
| FHN | FIRST HORIZON CORPORATION | $82,000 | -6.8% | 3,750 | 0.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $177,000 | +126.9% | 2,123 | +124.2% | 0.00% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $99,000 | -33.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $135,000 | -23.3% | 2,645 | -1.5% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW | $85,000 | -15.8% | 3,510 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $152,000 | -18.3% | 2,760 | 0.0% | 0.00% | 0.0% | |
| New | SPROTT FDS TRuranium miners e | $134,000 | – | 2,352 | +100.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $104,000 | -5.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $145,000 | +62.9% | 29,730 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $151,000 | -20.5% | 4,954 | -3.1% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $85,000 | -9.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $112,000 | -8.2% | 15,800 | 0.0% | 0.00% | 0.0% | |
| SNPE | DBX ETF TRxtrackers s&p | $239,000 | -16.7% | 7,000 | 0.0% | 0.00% | -50.0% | |
| THC | TENET HEALTHCARE CORP | $91,000 | -39.3% | 1,740 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $141,000 | -21.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ASHFORD HOSPITALITY TR INC | $169,000 | -41.5% | 28,300 | 0.0% | 0.00% | -50.0% | ||
| DXC | Sell | DXC TECHNOLOGY CO | $165,000 | -15.4% | 5,430 | -9.1% | 0.00% | 0.0% |
| QFIN | 360 DIGITECH INCamerican dep | $131,000 | +12.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $124,000 | -74.5% | 1,600 | -69.2% | 0.00% | -66.7% |
| HF SINCLAIR CORP | $152,000 | +13.4% | 3,370 | 0.0% | 0.00% | 0.0% | ||
| ACI | ALBERTSONS COS INC | $109,000 | -19.3% | 4,070 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $204,000 | -64.5% | 1,796 | -59.1% | 0.00% | -66.7% |
| ORI | OLD REP INTL CORP | $83,000 | -13.5% | 3,710 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $143,000 | -34.4% | 21,600 | 0.0% | 0.00% | 0.0% | |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $11,000 | – | 3,200 | +100.0% | 0.00% | – | |
| ABM | ABM INDS INC | $35,000 | -5.4% | 800 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $40,000 | -33.3% | 410 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $15,000 | -31.8% | 530 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC | $31,000 | +6.9% | 280 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP | $13,000 | -31.6% | 890 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $29,000 | -21.6% | 320 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $10,000 | -47.4% | 600 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $34,000 | -8.1% | 950 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $42,000 | +2.4% | 620 | 0.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $15,000 | -21.1% | 590 | 0.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | 0 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $15,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $0 | – | 0 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $36,000 | -18.2% | 310 | 0.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $35,000 | -25.5% | 1,060 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $66,000 | -37.1% | 1,640 | -9.4% | 0.00% | -100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $34,000 | -12.8% | 580 | 0.0% | 0.00% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $34,000 | -34.6% | 920 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $42,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $19,000 | -34.5% | 1,300 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $59,000 | -26.2% | 6,400 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $12,000 | -7.7% | 330 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $12,000 | -36.8% | 110 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $22,000 | -4.3% | 2,900 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $17,000 | -32.0% | 1,480 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $48,000 | -9.4% | 1,320 | 0.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $15,000 | -11.8% | 380 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $22,000 | +69.2% | 1,300 | +109.7% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $76,000 | 0.0% | 2,480 | 0.0% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $7,000 | – | 681 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $22,000 | -24.1% | 2,100 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $21,000 | -8.7% | 220 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $29,000 | -12.1% | 280 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $13,000 | -13.3% | 190 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ACA | ARCOSA INC | $20,000 | -20.0% | 440 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $43,000 | +10.3% | 1,540 | 0.0% | 0.00% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $14,000 | -6.7% | 390 | 0.0% | 0.00% | – | |
| ARVN | Sell | ARVINAS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $40,000 | +5.3% | 237 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $30,000 | +3.4% | 290 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $28,000 | -22.2% | 1,560 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INC | $12,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $18,000 | -5.3% | 520 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $30,000 | -28.6% | 490 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $58,000 | -6.5% | 810 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $28,000 | -15.2% | 690 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $71,000 | -44.1% | 483 | 0.0% | 0.00% | -100.0% | |
| AVA | AVISTA CORP | $39,000 | -4.9% | 900 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $66,000 | +4.8% | 1,550 | 0.0% | 0.00% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $22,000 | -12.0% | 920 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $13,000 | -27.8% | 4,000 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $70,000 | -7.9% | 1,120 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $17,000 | -22.7% | 230 | 0.0% | 0.00% | – | |
| Buy | BRP INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $33,000 | +65.0% | 600 | +62.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | 0 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $22,000 | -8.3% | 290 | 0.0% | 0.00% | – | |
| BMO | Buy | BANK MONTREAL QUE | $0 | – | 0 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $0 | – | 0 | +100.0% | 0.00% | – |
| OZK | BANK OZK | $38,000 | -11.6% | 1,000 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $35,000 | -18.6% | 970 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $20,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| B | BARNES GROUP INC | $10,000 | -23.1% | 320 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $39,000 | -13.3% | 760 | 0.0% | 0.00% | – | |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $20,000 | -77.5% | 3,950 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $17,000 | -5.6% | 320 | 0.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC | $77,000 | -6.1% | 1,410 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $21,000 | -40.0% | 1,010 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $48,000 | -5.9% | 660 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $66,000 | +37.5% | 1,860 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $20,000 | -23.1% | 1,200 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $21,000 | -16.0% | 360 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $19,000 | -24.0% | 380 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $16,000 | -36.0% | 190 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $69,000 | -20.7% | 1,690 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $9,000 | -40.0% | 390 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $14,000 | -12.5% | 230 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $21,000 | -34.4% | 4,600 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $29,000 | -19.4% | 450 | 0.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $38,000 | -98.8% | 710 | -98.6% | 0.00% | -100.0% |
| BMBL | Buy | BUMBLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $35,000 | +12.9% | 640 | 0.0% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $34,000 | -27.7% | 1,880 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CNX | CNX RES CORP | $32,000 | -20.0% | 1,950 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $22,000 | +4.8% | 900 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $23,000 | -8.0% | 360 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $56,000 | -5.1% | 197 | 0.0% | 0.00% | – | |
| CADENCE BANK | $18,000 | -21.7% | 780 | 0.0% | 0.00% | – | ||
| CRC | Buy | CALIFORNIA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $34,000 | -10.5% | 1,080 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $17,000 | -19.0% | 870 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | |
| CARG | New | CARGURUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $48,000 | -2.0% | 201 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $15,000 | -31.8% | 530 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $30,000 | -25.0% | 430 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $55,000 | -6.8% | 296 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $20,000 | -13.0% | 520 | 0.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCS | CENTURY CMNTYS INC | $12,000 | -14.3% | 270 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $15,000 | -16.7% | 740 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $47,000 | +6.8% | 2,020 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHE | CHEMED CORP NEW | $16,000 | -11.1% | 35 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $65,000 | +1.6% | 2,030 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $40,000 | -7.0% | 490 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $40,000 | -25.9% | 4,500 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $28,000 | -26.3% | 620 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $32,000 | -13.5% | 2,130 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $20,000 | -16.7% | 280 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $35,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $81,000 | -14.7% | 10,500 | 0.0% | 0.00% | -100.0% | |
| CDXS | Buy | CODEXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COHR | COHERENT INC | $25,000 | -3.8% | 94 | 0.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $15,000 | – | 266 | +100.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $18,000 | -10.0% | 630 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $12,000 | -20.0% | 170 | 0.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $34,000 | -8.1% | 519 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $33,000 | -19.5% | 990 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $28,000 | -22.2% | 4,600 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $25,000 | -7.4% | 390 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $14,000 | -68.2% | 3,700 | 0.0% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $13,000 | -43.5% | 370 | 0.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $64,000 | +236.8% | 2,982 | +277.5% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $22,000 | -18.5% | 160 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $16,000 | -15.8% | 3,600 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $30,000 | +30.4% | 600 | 0.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $18,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| Buy | CORE & MAIN INCcl a | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $16,000 | – | 160 | +100.0% | 0.00% | – | |
| COTY | COTY INC | $29,000 | -9.4% | 3,600 | 0.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $31,000 | +158.3% | 1,500 | +117.4% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $20,000 | -28.6% | 240 | 0.0% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $29,000 | – | 330 | +100.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $17,000 | -15.0% | 36 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $40,000 | -14.9% | 340 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $33,000 | -13.2% | 250 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $31,000 | -11.4% | 640 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $32,000 | -20.0% | 2,300 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $20,000 | -9.1% | 80 | 0.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $60,000 | +50.0% | 2,320 | +23.9% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $32,000 | -25.6% | 430 | 0.0% | 0.00% | – | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $25,000 | -99.2% | 5,200 | -98.8% | 0.00% | -100.0% |
| DIOD | DIODES INC | $11,000 | -26.7% | 170 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $14,000 | -6.7% | 190 | 0.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DY | DYCOM INDS INC | $26,000 | -3.7% | 280 | 0.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXP | EAGLE MATLS INC | $15,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $42,000 | -17.6% | 650 | 0.0% | 0.00% | – | |
| EBC | EASTERN BANKSHARES INC | $15,000 | -11.8% | 790 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $13,000 | -18.8% | 660 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $25,000 | -7.4% | 730 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $16,000 | -15.8% | 890 | 0.0% | 0.00% | – | |
| Buy | EMBECTA CORP | $0 | – | 16 | +100.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $40,000 | -9.1% | 390 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $12,000 | -25.0% | 390 | 0.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $14,000 | -6.7% | 240 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $39,000 | -20.4% | 690 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $13,000 | -7.1% | 450 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $16,000 | -20.0% | 270 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $48,000 | -29.4% | 42,900 | 0.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $35,000 | -20.5% | 900 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $40,000 | -24.5% | 6,300 | 0.0% | 0.00% | – | |
| New | ESAB CORPORATION | $12,000 | – | 266 | +100.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $20,000 | -23.1% | 200 | 0.0% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $21,000 | -12.5% | 220 | 0.0% | 0.00% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $17,000 | -10.5% | 840 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $38,000 | -13.6% | 3,500 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $29,000 | +16.0% | 160 | 0.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $27,000 | -6.9% | 860 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $56,000 | -18.8% | 1,060 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $25,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $17,000 | -19.0% | 900 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $13,000 | -13.3% | 330 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $32,000 | -20.0% | 1,430 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $13,000 | -13.3% | 360 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $46,000 | -17.9% | 670 | 0.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| FIRSTCASH HOLDINGS INC | $22,000 | 0.0% | 310 | 0.0% | 0.00% | – | ||
| FBC | FLAGSTAR BANCORP INC | $14,000 | -17.6% | 400 | 0.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC | $11,000 | -85.1% | 100 | -78.6% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $11,000 | -21.4% | 170 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $33,000 | 0.0% | 1,270 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $37,000 | -19.6% | 1,280 | 0.0% | 0.00% | – | |
| FNV | Buy | FRANCO NEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $21,000 | -16.0% | 890 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $22,000 | -8.3% | 360 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $20,000 | -13.0% | 1,400 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $28,000 | -24.3% | 300 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $39,000 | 0.0% | 5,900 | 0.0% | 0.00% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIII | G III APPAREL GROUP LTD | $20,000 | -25.9% | 1,000 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $19,000 | -9.5% | 430 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $24,000 | -38.5% | 550 | 0.0% | 0.00% | – | ||
| GME | GAMESTOP CORP NEWcl a | $31,000 | -26.2% | 250 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $36,000 | -41.9% | 4,400 | 0.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $24,000 | -4.0% | 6,700 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $29,000 | -6.5% | 610 | 0.0% | 0.00% | – | |
| GSK | Buy | GSK PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| EDOC | GLOBAL X FDStelmdc&dig etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $16,000 | – | 1,218 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $70,000 | -24.7% | 6,500 | 0.0% | 0.00% | -100.0% | |
| GGG | GRACO INC | $24,000 | -17.2% | 410 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $31,000 | -6.1% | 54 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $24,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $52,000 | +2.0% | 2,550 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $27,000 | +22.7% | 1,610 | +61.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $20,000 | -28.6% | 550 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $21,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $0 | – | 0 | +100.0% | 0.00% | – |
| GO | GROCERY OUTLET HLDG CORP | $27,000 | +28.6% | 630 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $49,000 | +2.1% | 286 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | 0 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $13,000 | -7.1% | 370 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $15,000 | -28.6% | 620 | 0.0% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $29,000 | -14.7% | 650 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $38,000 | -30.9% | 3,700 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $47,000 | -2.1% | 320 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $49,000 | -19.7% | 1,540 | 0.0% | 0.00% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $45,000 | -2.2% | 1,090 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $22,000 | +100.0% | 1,270 | +108.2% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 5,540 | 0.0% | 0.00% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $71,000 | 0.0% | 1,660 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $14,000 | -44.0% | 150 | 0.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC | $11,000 | – | 812 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $30,000 | -11.8% | 570 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $20,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $15,000 | -11.8% | 570 | 0.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $23,000 | -8.0% | 1,100 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $19,000 | -17.4% | 1,400 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $20,000 | -9.1% | 530 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $17,000 | -5.6% | 810 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $14,000 | -36.4% | 210 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $23,000 | -8.0% | 320 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $52,000 | -3.7% | 293 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $46,000 | -25.8% | 1,640 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $17,000 | -92.3% | 230 | -90.0% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,000 | -98.5% | 140 | -98.2% | 0.00% | -100.0% |
| ITT | ITT INC | $30,000 | -11.8% | 450 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $37,000 | -7.5% | 350 | 0.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS | $17,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BANK GROUP INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $15,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $17,000 | -5.6% | 200 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $72,000 | +1.4% | 820 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $44,000 | +7.3% | 510 | +34.2% | 0.00% | – |
| INSM | Buy | INSMED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $24,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $14,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $16,000 | -11.1% | 220 | 0.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $17,000 | -5.6% | 430 | 0.0% | 0.00% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TUR | ISHARES INCmsci turkey etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $27,000 | -20.6% | 100 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $23,000 | +109.1% | 460 | +119.0% | 0.00% | – |
| JACKSON FINANCIAL INC | $37,000 | -39.3% | 1,390 | 0.0% | 0.00% | – | ||
| JEF | JEFFERIES FINL GROUP INC | $62,000 | -16.2% | 2,250 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $16,000 | -27.3% | 1,100 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $11,000 | -42.1% | 1,300 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $54,000 | +134.8% | 780 | +62.5% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $64,000 | -27.3% | 366 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INC | $12,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $31,000 | -18.4% | 2,100 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $37,000 | -11.9% | 770 | 0.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KBH | KB HOME | $20,000 | -13.0% | 700 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP | $43,000 | -14.0% | 890 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $17,000 | -19.0% | 740 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $17,000 | -22.7% | 900 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KEX | KIRBY CORP | $31,000 | -16.2% | 510 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| KFY | KORN FERRY | $18,000 | -10.0% | 310 | 0.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $54,000 | -25.0% | 5,500 | 0.0% | 0.00% | – | ||
| KYMR | Buy | KYMERA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $28,000 | +86.7% | 180 | +97.8% | 0.00% | – |
| LGIH | LGI HOMES INC | $11,000 | -15.4% | 130 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $21,000 | +5.0% | 190 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $22,000 | -12.0% | 2,100 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $38,000 | -24.0% | 430 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $33,000 | -5.7% | 230 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LAUR | LAUREATE EDUCATION INC | $21,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $49,000 | -2.0% | 1,430 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $37,000 | -9.8% | 300 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $11,000 | -45.0% | 1,300 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $51,000 | -8.9% | 187 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $19,000 | +5.6% | 73 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $24,000 | -14.3% | 450 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $17,000 | -15.0% | 210 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $17,000 | -15.0% | 540 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $58,000 | +1.8% | 2,140 | 0.0% | 0.00% | – | |
| New | MFA FINL INC | $13,000 | – | 1,250 | +100.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $29,000 | -6.5% | 2,300 | 0.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| MHO | M/I HOMES INC | $15,000 | -11.8% | 390 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $17,000 | -34.6% | 170 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $13,000 | -13.3% | 110 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $38,000 | -11.6% | 510 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $10,000 | -37.5% | 190 | 0.0% | 0.00% | – | |
| MGA | Buy | MAGNA INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $49,000 | – | 1,274 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC WIS | $72,000 | -18.2% | 940 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $26,000 | -25.7% | 220 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP | $11,000 | -8.3% | 140 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $33,000 | -17.5% | 460 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $17,000 | -10.5% | 360 | 0.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $20,000 | +17.6% | 770 | +83.3% | 0.00% | – |
| MMS | MAXIMUS INC | $19,000 | -13.6% | 300 | 0.0% | 0.00% | – | |
| MKCV | Buy | MCCORMICK & CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $27,000 | -10.0% | 1,280 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | -99.3% | 325 | -99.1% | 0.00% | -100.0% |
| MCY | MERCURY GENL CORP NEW | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $29,000 | -9.4% | 400 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $28,000 | -22.2% | 220 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MLHR | MILLERKNOLL INC | $15,000 | -25.0% | 570 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $21,000 | -8.7% | 350 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 190,521 | 0.0% | 0.00% | -100.0% | |
| MC | MOELIS & COcl a | $15,000 | -16.7% | 380 | 0.0% | 0.00% | – | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $25,000 | +66.7% | 310 | +82.4% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $27,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $15,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $23,000 | +15.0% | 4,200 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $47,000 | -25.4% | 1,560 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $77,000 | +16.7% | 331 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $40,000 | -23.1% | 1,290 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $55,000 | -12.7% | 3,230 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $44,000 | -2.2% | 660 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $0 | – | 0 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $17,000 | -22.7% | 550 | 0.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $53,000 | -18.5% | 3,800 | 0.0% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $37,000 | -2.6% | 830 | 0.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $13,000 | – | 1,078 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $60,000 | -15.5% | 6,600 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $17,000 | -22.7% | 6,100 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $11,000 | -35.3% | 380 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $14,000 | -6.7% | 47 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $35,000 | -35.2% | 2,190 | -7.8% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $46,000 | -13.2% | 280 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $63,000 | -22.2% | 3,000 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $15,000 | -6.2% | 1,200 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $37,000 | -2.6% | 620 | 0.0% | 0.00% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $72,000 | -6.5% | 1,880 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $34,000 | +6.2% | 2,400 | 0.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $9,000 | – | 1,349 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $23,000 | -8.0% | 1,530 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $44,000 | -12.0% | 960 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $24,000 | +33.3% | 410 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $41,000 | -6.8% | 500 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $52,000 | -20.0% | 1,380 | 0.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $41,000 | -18.0% | 500 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $23,000 | -39.5% | 1,350 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $54,000 | -19.4% | 1,230 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $32,000 | -27.3% | 1,010 | 0.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $54,000 | – | 4,361 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 8,210 | 0.0% | 0.00% | -100.0% | |
| PDCE | PDC ENERGY INC | $30,000 | -16.7% | 490 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $30,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $17,000 | -19.0% | 470 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $14,000 | -17.6% | 470 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $28,000 | -37.8% | 1,050 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PATK | PATRICK INDS INC | $12,000 | -14.3% | 230 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $39,000 | -7.1% | 1,300 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | – | |
| Buy | PAYCOR HCM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BTU | PEABODY ENGR CORP | $31,000 | -11.4% | 1,430 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $81,000 | -28.9% | 2,650 | -1.5% | 0.00% | -100.0% |
| ADT | ADT INC DEL | $13,000 | -18.8% | 2,100 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $22,000 | -18.5% | 1,580 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $14,000 | -17.6% | 320 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $45,000 | +12.5% | 430 | 0.0% | 0.00% | – | |
| PEN | Buy | PENUMBRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $0 | – | 0 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $25,000 | -21.9% | 350 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $17,000 | -29.2% | 4,700 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $26,000 | -3.7% | 330 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $35,000 | -5.4% | 350 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $51,000 | -5.6% | 660 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $43,000 | -12.2% | 890 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $54,000 | +20.0% | 650 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $22,000 | -15.4% | 490 | 0.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $31,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $28,000 | +12.0% | 470 | 0.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $14,000 | -6.7% | 630 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $34,000 | +30.8% | 280 | +47.4% | 0.00% | – |
| PRG | PROG HOLDINGS INC | $9,000 | -43.8% | 540 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $59,000 | +7.3% | 3,000 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $23,000 | – | 3,321 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $46,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $35,000 | -18.6% | 12,100 | +33.0% | 0.00% | – |
| RLI | RLI CORP | $27,000 | +8.0% | 230 | 0.0% | 0.00% | – | |
| RH | RH | $10,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $37,000 | -11.9% | 1,900 | 0.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $76,000 | -98.2% | 850 | -97.7% | 0.00% | -100.0% |
| RPD | Buy | RAPID7 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $27,000 | -10.0% | 720 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC | $20,000 | -35.5% | 2,000 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION | $25,000 | -24.2% | 220 | 0.0% | 0.00% | – | |
| RELX | Buy | RELX PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RNST | RENASANT CORP | $14,000 | -12.5% | 490 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $29,000 | -17.1% | 1,480 | 0.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $44,000 | -22.8% | 6,500 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SHELL PLCspon ads | $0 | – | 0 | +100.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $19,000 | -24.0% | 180 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $22,000 | -4.3% | 450 | 0.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $75,000 | -10.7% | 1,060 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $28,000 | -12.5% | 1,770 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $21,000 | -12.5% | 620 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| XRT | SPDR SER TRs&p retail etf | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $21,000 | -48.8% | 3,600 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIA | SAIA INC | $17,000 | -22.7% | 89 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $20,000 | -25.9% | 1,700 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $27,000 | +12.5% | 127 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $40,000 | +2.6% | 970 | 0.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $51,000 | +30.8% | 550 | +31.0% | 0.00% | – |
| SGMS | Buy | LIGHT & WONDER INC | $34,000 | +17.2% | 730 | +46.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $17,000 | -37.0% | 220 | 0.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | -26.3% | 100 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $36,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $33,000 | -2.9% | 380 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $21,000 | -4.5% | 260 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $55,000 | +5.8% | 790 | 0.0% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 0 | +100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $28,000 | -9.7% | 680 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $20,000 | -16.7% | 930 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $13,000 | -27.8% | 110 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $14,000 | -50.0% | 640 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $28,000 | -15.2% | 800 | 0.0% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $22,000 | -15.4% | 610 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $52,000 | -10.3% | 920 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $38,000 | 0.0% | 1,110 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $28,000 | -3.4% | 360 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $63,000 | +12.5% | 720 | 0.0% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $25,000 | -7.4% | 300 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $23,000 | -41.0% | 790 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $42,000 | +2.4% | 570 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $38,000 | -20.8% | 1,500 | 0.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $13,000 | -7.1% | 1,200 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $30,000 | -26.8% | 690 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $12,000 | -20.0% | 240 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $29,000 | -19.4% | 524 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $0 | – | 0 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $26,000 | -23.5% | 1,100 | 0.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $39,000 | -96.8% | 1,650 | -95.9% | 0.00% | -100.0% |
| SMCI | SUPER MICRO COMPUTER INC | $25,000 | +4.2% | 630 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $29,000 | -3.3% | 890 | 0.0% | 0.00% | – | ||
| SNV | SYNOVUS FINL CORP | $43,000 | -25.9% | 1,180 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $19,000 | -13.6% | 210 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $38,000 | -11.6% | 530 | 0.0% | 0.00% | – | |
| TFII | Buy | TFI INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $26,000 | -16.1% | 1,560 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $24,000 | -14.3% | 1,900 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $35,000 | -14.6% | 1,500 | 0.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $37,000 | -5.1% | 1,750 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $34,000 | -17.1% | 2,160 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $19,000 | -24.0% | 900 | 0.0% | 0.00% | – | |
| TENB | Buy | TENABLE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $38,000 | -5.0% | 2,200 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $15,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $20,000 | -23.1% | 730 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $25,000 | -10.7% | 610 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $11,000 | -15.4% | 80 | 0.0% | 0.00% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $31,000 | +47.6% | 590 | +59.5% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $24,000 | -14.3% | 330 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $29,000 | -34.1% | 950 | 0.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| THO | THOR INDS INC | $37,000 | -5.1% | 490 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $23,000 | -14.8% | 440 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $47,000 | -4.1% | 1,050 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $19,000 | -9.5% | 116 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $25,000 | -10.7% | 330 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BK ONT | $0 | – | 0 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $26,000 | -31.6% | 660 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $13,000 | -23.5% | 390 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $37,000 | +27.6% | 890 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $14,000 | -22.2% | 180 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $20,000 | -28.6% | 820 | 0.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $17,000 | -5.6% | 590 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,000 | -41.2% | 1,560 | +81.4% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $21,000 | -12.5% | 4,300 | 0.0% | 0.00% | – | |
| IIVI | Buy | II-VI INC | $21,000 | +40.0% | 410 | +95.2% | 0.00% | – |
| UMBF | UMB FINL CORP | $26,000 | -10.3% | 300 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $29,000 | -9.4% | 420 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $27,000 | -10.0% | 1,610 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,000 | -83.9% | 1,100 | -66.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $6,000 | -88.5% | 800 | -76.3% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $15,000 | -11.8% | 490 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $38,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $52,000 | -5.5% | 1,330 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $52,000 | -52.3% | 2,900 | 0.0% | 0.00% | -100.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $61,000 | +29.8% | 260 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $28,000 | -31.7% | 3,000 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $50,000 | -23.1% | 2,020 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $17,000 | +6.2% | 280 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $20,000 | -25.9% | 1,070 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $37,000 | -21.3% | 3,600 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $25,000 | -3.8% | 111 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $26,000 | -7.1% | 900 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $0 | -100.0% | 6,100 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $33,000 | -95.3% | 200 | -94.4% | 0.00% | -100.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $32,000 | -17.9% | 200 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $23,000 | +64.3% | 2,200 | +83.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $24,000 | -17.2% | 220 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $24,000 | 0.0% | 780 | +59.2% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $0 | – | 0 | +100.0% | 0.00% | – |
| VICTORIAS SECRET AND CO | $16,000 | -46.7% | 580 | 0.0% | 0.00% | – | ||
| VSH | VISHAY INTERTECHNOLOGY INC | $25,000 | -7.4% | 1,400 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $45,000 | -4.3% | 430 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $4,000 | +100.0% | 13,365 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $27,000 | -6.9% | 1,160 | 0.0% | 0.00% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $11,000 | -21.4% | 110 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $43,000 | -17.3% | 1,400 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $20,000 | -9.1% | 670 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $37,000 | -21.3% | 155 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $24,000 | -7.7% | 630 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $18,000 | -10.0% | 580 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $52,000 | -18.8% | 490 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $22,000 | -15.4% | 310 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $26,000 | -13.3% | 170 | 0.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $20,000 | -9.1% | 410 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $48,000 | -98.1% | 430 | -97.5% | 0.00% | -100.0% |
| WTFC | WINTRUST FINL CORP | $29,000 | -12.1% | 360 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $13,000 | -43.5% | 200 | 0.0% | 0.00% | – | ||
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WWD | WOODWARD INC | $17,000 | -22.7% | 180 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $17,000 | -22.7% | 810 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $12,000 | -14.3% | 270 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $14,000 | -26.3% | 220 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $40,000 | -33.3% | 830 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $57,000 | -26.0% | 3,810 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| CSTM | CONSTELLIUM SE | $26,000 | -27.8% | 2,000 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $41,000 | -26.8% | 1,370 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $15,000 | -11.8% | 410 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $49,000 | -10.9% | 870 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $52,000 | -5.5% | 910 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $33,000 | -10.8% | 1,490 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR P | $19,000 | -9.5% | 600 | 0.0% | 0.00% | – | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $29,000 | -19.4% | 710 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $18,000 | -28.0% | 1,200 | 0.0% | 0.00% | – | |
| DOLE PLC | $10,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | ||
| DSEY | Buy | DIVERSEY HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $21,000 | -19.2% | 100 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $18,000 | -5.3% | 470 | 0.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $40,000 | -2.4% | 940 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $11,000 | -21.4% | 70 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $16,000 | -30.4% | 760 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $44,000 | -32.3% | 1,860 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $30,000 | -11.8% | 138 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $16,000 | -23.8% | 840 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $12,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD | $46,000 | -6.1% | 1,420 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $24,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $26,000 | -10.3% | 1,300 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $78,000 | -48.0% | 7,030 | +2.3% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC | $31,000 | -8.8% | 990 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $14,000 | -44.0% | 7,400 | 0.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $64,000 | +30.6% | 410 | +32.3% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $23,000 | -4.2% | 2,400 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $25,000 | -26.5% | 470 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $12,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $67,000 | -14.1% | 10,000 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $14,000 | -17.6% | 1,777 | 0.0% | 0.00% | – | |
| TRINSEO PLC | $19,000 | -17.4% | 490 | 0.0% | 0.00% | – | ||
| TRTN | TRITON INTL LTDcl a | $35,000 | -23.9% | 660 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $13,000 | -18.8% | 800 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $33,000 | -19.5% | 780 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $32,000 | +77.8% | 26 | +62.5% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $59,000 | +5.4% | 1,460 | 0.0% | 0.00% | – | |
| ADCT | Buy | ADC THERAPEUTICS SA | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $0 | – | 0 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $77,000 | -26.7% | 23,000 | 0.0% | 0.00% | -100.0% | |
| GLOB | Buy | GLOBANT S A | $0 | – | 0 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $33,000 | -19.5% | 356 | +30.9% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $0 | – | 0 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $0 | – | 0 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | -100.0% | 28,980 | 0.0% | 0.00% | -100.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | 0 | +100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -2,300 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -580 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -330 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,925 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -18,200 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,800 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | 0 | +100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -48,000 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | 0 | +100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 0 | +100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -13,615 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 0 | +100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -109,400 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,210 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,475 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,142 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,020 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -30,800 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,510 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,850 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -34,600 | -100.0% | -0.00% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -99,400 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,660 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -140,938 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,990 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -13,262 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -63,010 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -73,384 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,700 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -27,750 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -75,328 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -63,332 | -100.0% | -0.03% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -255,600 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -107,120 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -413,780 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
| ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
| KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
| HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
| AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
| BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
| BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
| CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
| DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
| FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
| 13F-HR/A | 2022-12-02 |
| 13F-HR/A | 2022-12-02 |
View NOMURA ASSET MANAGEMENT CO LTD'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.