$17 Billion is the total value of Daiwa Securities Group Inc.'s 1751 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE | $757,928,000 | +22.3% | 2,023,514 | -3.0% | 4.46% | +9.4% |
| DRE | Sell | DUKE REALTY CORP | $728,867,000 | +32.9% | 11,104,002 | -3.0% | 4.29% | +19.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $696,813,000 | +18.5% | 4,361,347 | -3.6% | 4.10% | +6.0% |
| PLD | Buy | PROLOGIS INC. | $643,081,000 | +53.4% | 3,819,681 | +14.2% | 3.78% | +37.2% |
| WELL | Buy | WELLTOWER INC | $633,236,000 | +19.5% | 7,382,958 | +14.8% | 3.72% | +6.9% |
| O | Buy | REALTY INCOME CORP | $517,052,000 | +1060.9% | 7,222,405 | +951.8% | 3.04% | +937.9% |
| UDR | Sell | UDR INC | $472,426,000 | +7.2% | 7,875,090 | -5.3% | 2.78% | -4.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $450,516,000 | +27.7% | 13,070,000 | +16.2% | 2.65% | +14.3% |
| EQIX | Sell | EQUINIX INC | $430,503,000 | +0.7% | 508,965 | -5.9% | 2.53% | -9.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $407,716,000 | -5.1% | 11,297,213 | -12.0% | 2.40% | -15.1% |
| ESS | Sell | ESSEX PPTY TR INC | $384,850,000 | +4.5% | 1,092,611 | -5.2% | 2.26% | -6.5% |
| VICI | Sell | VICI PPTYS INC | $379,409,000 | +3.9% | 12,600,774 | -2.0% | 2.23% | -7.0% |
| INVH | Buy | INVITATION HOMES INC | $374,262,000 | +37.2% | 8,254,580 | +16.0% | 2.20% | +22.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $367,320,000 | -4.4% | 21,122,477 | -10.2% | 2.16% | -14.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $365,122,000 | +20.9% | 2,064,353 | -1.2% | 2.15% | +8.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $329,160,000 | +30.7% | 1,451,770 | -3.1% | 1.94% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $292,275,000 | +44.2% | 869,039 | +20.8% | 1.72% | +29.0% |
| SUI | Buy | SUN CMNTYS INC | $292,124,000 | +19.6% | 1,391,266 | +5.4% | 1.72% | +7.0% |
| KIM | Buy | KIMCO RLTY CORP | $276,725,000 | +33.7% | 11,226,192 | +12.6% | 1.63% | +19.7% |
| AAPL | Buy | APPLE INC | $265,953,000 | +27.8% | 1,497,737 | +1.9% | 1.56% | +14.3% |
| COLD | Buy | AMERICOLD RLTY TR | $237,122,000 | +22.4% | 7,231,526 | +8.4% | 1.40% | +9.5% |
| VTR | Sell | VENTAS INC | $232,328,000 | -27.2% | 4,544,755 | -21.4% | 1.37% | -34.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $230,296,000 | +9.5% | 4,212,476 | -2.2% | 1.36% | -2.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $185,076,000 | +0.3% | 732,712 | -12.0% | 1.09% | -10.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $172,403,000 | +14.9% | 1,421,294 | +7.5% | 1.01% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $151,021,000 | +1649.1% | 516,312 | +1487.1% | 0.89% | +1457.9% |
| REG | Sell | REGENCY CTRS CORP | $149,018,000 | +5.7% | 1,977,676 | -5.6% | 0.88% | -5.4% |
| AMZN | Buy | AMAZON | $147,478,000 | +2.2% | 44,230 | +0.7% | 0.87% | -8.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $147,115,000 | +7.7% | 3,052,821 | +2.9% | 0.86% | -3.7% |
| CUZ | Buy | COUSINS PPTYS INC | $145,004,000 | +9.4% | 3,599,903 | +1.2% | 0.85% | -2.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $134,583,000 | -25.4% | 4,030,644 | -33.7% | 0.79% | -33.2% |
| TSLA | Sell | TESLA INC | $117,651,000 | +34.1% | 111,330 | -1.6% | 0.69% | +19.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $106,733,000 | +11.4% | 36,842 | +2.8% | 0.63% | -0.3% |
| FB | Buy | META PLATFORMS INCcl a | $100,170,000 | -0.3% | 297,815 | +0.6% | 0.59% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $96,647,000 | +14.6% | 328,608 | -19.3% | 0.57% | +2.3% |
| ADC | Buy | AGREE RLTY CORP | $95,686,000 | +17.6% | 1,340,883 | +9.1% | 0.56% | +5.2% |
| SOCL | GLOBAL X FDSsocial med etf | $93,430,000 | -11.6% | 1,735,000 | 0.0% | 0.55% | -20.9% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $92,173,000 | +7381.6% | 2,067,123 | +7261.0% | 0.54% | +6675.0% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $89,233,000 | +17.6% | 30,838 | +8.3% | 0.52% | +5.2% |
| EBIZ | GLOBAL X FDS | $78,304,000 | -9.0% | 2,852,587 | 0.0% | 0.46% | -18.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,311,000 | +41.5% | 144,006 | +10.1% | 0.42% | +26.5% |
| CLOU | Buy | GLOBAL X FDS | $67,626,000 | +361.9% | 2,550,000 | +410.0% | 0.40% | +314.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $66,473,000 | +0.1% | 35,015,000 | -12.5% | 0.39% | -10.3% | |
| NFLX | Buy | NETFLIX INC | $54,572,000 | +4.0% | 90,584 | +5.4% | 0.32% | -7.0% |
| SITC | Sell | SITE CTRS CORP | $50,045,000 | -1.5% | 3,161,421 | -3.9% | 0.29% | -12.0% |
| HD | Buy | HOME DEPOT INC | $49,808,000 | +31.3% | 120,016 | +3.8% | 0.29% | +17.7% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $48,876,000 | -24.5% | 2,955,000 | -19.2% | 0.29% | -32.6% |
| V | Buy | VISA INC | $48,641,000 | +19.1% | 224,455 | +22.4% | 0.29% | +6.3% |
| FB | Sell | META PLATFORMS INCcl a | $46,322,000 | -5.8% | 134,518 | -7.2% | 0.27% | -15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $46,097,000 | +57.3% | 281,801 | +34.5% | 0.27% | +40.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $45,905,000 | +23.9% | 35,000,000 | +14.8% | 0.27% | +11.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $45,505,000 | +13.2% | 287,371 | +17.0% | 0.27% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,622,000 | +33.5% | 266,686 | +26.0% | 0.27% | +19.1% |
| AAPL | Buy | APPLE INC | $44,544,000 | +109.5% | 249,969 | +66.4% | 0.26% | +87.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,694,000 | +42.6% | 65,485 | +22.1% | 0.26% | +27.9% |
| Buy | WORKDAY INCnote 0.250%10/0 | $40,242,000 | +95.7% | 21,598,000 | +80.0% | 0.24% | +75.6% | |
| TSLA | Sell | TESLA INC | $40,073,000 | -18.1% | 37,440 | -40.7% | 0.24% | -26.7% |
| NVDA | Sell | NVIDIA CORPORATION | $38,172,000 | -9.3% | 129,022 | -36.5% | 0.22% | -18.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $36,479,000 | +75.5% | 12,476 | +60.5% | 0.22% | +56.9% |
| WMT | Buy | WALMART INC | $34,691,000 | +86.5% | 239,761 | +79.6% | 0.20% | +67.2% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $33,805,000 | -23.8% | 1,063,079 | -27.3% | 0.20% | -31.8% |
| BIDU | Buy | BAIDU INC SPONadr rep a | $33,593,000 | +14.4% | 225,775 | +18.2% | 0.20% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $32,052,000 | +24.7% | 119,564 | +12.2% | 0.19% | +11.8% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,449,000 | +72.9% | 15,000,000 | +50.0% | 0.18% | +54.2% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $31,022,000 | -41.7% | 1,098,909 | -42.1% | 0.18% | -48.0% |
| AMZN | Sell | AMAZON | $30,210,000 | -26.4% | 8,957 | -28.3% | 0.18% | -34.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,847,000 | +6.3% | 242,838 | +32.5% | 0.17% | -4.5% |
| AVGO | Buy | BROADCOM INC | $28,533,000 | +42.7% | 42,881 | +4.0% | 0.17% | +28.2% |
| CSCO | Buy | CISCO SYS INC | $27,980,000 | +21.4% | 441,543 | +4.2% | 0.16% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $27,738,000 | +28.7% | 453,309 | +23.7% | 0.16% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,899,000 | +6.2% | 70,314 | +4.9% | 0.16% | -5.4% |
| CRM | Sell | SALESFORCE | $26,941,000 | -16.9% | 106,011 | -11.3% | 0.16% | -25.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,270,000 | -8.6% | 55,074 | -17.4% | 0.16% | -18.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,443,000 | +80.0% | 374,594 | +21.3% | 0.15% | +61.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,907,000 | -12.8% | 43,924 | -11.5% | 0.15% | -21.8% |
| BAC | Sell | BK OF AMERICA CORP | $24,822,000 | -13.6% | 557,939 | -17.6% | 0.15% | -22.8% |
| TRMB | Buy | TRIMBLE INC | $24,810,000 | +10.9% | 284,551 | +4.6% | 0.15% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,645,000 | +13.3% | 82,425 | +3.4% | 0.14% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,563,000 | +55.5% | 80,731 | +30.9% | 0.14% | +38.5% |
| DIS | Buy | DISNEY WALT CO | $24,502,000 | -5.0% | 158,192 | +3.8% | 0.14% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $24,052,000 | +22.0% | 70,883 | +1.4% | 0.14% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,999,000 | -3.6% | 36,811 | +7.6% | 0.14% | -14.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,455,000 | +49.2% | 67,235 | +25.8% | 0.14% | +34.0% |
| WM | Buy | WASTE MGMT INC DEL | $23,481,000 | +39.4% | 140,685 | +24.8% | 0.14% | +24.3% |
| HON | Buy | HONEYWELL INTL INC | $22,931,000 | +5.5% | 109,976 | +7.4% | 0.14% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,371,000 | +127.1% | 56,230 | +104.3% | 0.13% | +103.1% |
| AMGN | Buy | AMGEN INC | $22,496,000 | +13.1% | 99,992 | +6.9% | 0.13% | +0.8% |
| NKE | Buy | NIKE INCcl b | $22,374,000 | +27.1% | 134,242 | +10.8% | 0.13% | +13.8% |
| PFE | Buy | PFIZER INC | $22,272,000 | +38.4% | 377,179 | +0.8% | 0.13% | +23.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,095,000 | +35.6% | 38,920 | +7.4% | 0.13% | +21.5% |
| PEP | Buy | PEPSICO INC | $21,634,000 | +24.8% | 124,544 | +8.1% | 0.13% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,617,000 | +8.0% | 60,162 | +4.5% | 0.13% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,216,000 | -4.3% | 421,532 | +6.3% | 0.12% | -14.4% |
| INTC | Buy | INTEL CORP | $20,771,000 | +2.8% | 403,323 | +6.4% | 0.12% | -8.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $20,786,000 | +21.7% | 122,200 | +3.4% | 0.12% | +8.9% |
| APTV | Buy | APTIV PLC | $20,189,000 | +69.9% | 122,395 | +53.4% | 0.12% | +52.6% |
| New | NOVA LTDnote 10/1 | $19,899,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $19,778,000 | +36.7% | 97,894 | +16.8% | 0.12% | +22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,518,000 | +65.4% | 101,723 | +124.3% | 0.12% | +47.4% |
| LLY | Buy | LILLY ELI & CO | $19,225,000 | +33.6% | 69,600 | +11.8% | 0.11% | +18.9% |
| CVX | Buy | CHEVRON CORP NEW | $19,092,000 | +21.1% | 162,693 | +4.7% | 0.11% | +7.7% |
| KO | Buy | COCA COLA CO | $19,027,000 | +19.2% | 321,341 | +5.6% | 0.11% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,727,000 | -22.8% | 99,303 | +6.6% | 0.11% | -30.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,518,000 | +24.1% | 317,901 | +27.9% | 0.11% | +11.2% |
| SRET | GLOBAL X FDSreit etf | $18,564,000 | +0.1% | 1,950,000 | 0.0% | 0.11% | -10.7% | |
| QCOM | Buy | QUALCOMM INC | $18,278,000 | +50.8% | 99,948 | +6.4% | 0.11% | +35.0% |
| BILL | Buy | BILL | $18,371,000 | +0.1% | 73,734 | +7.3% | 0.11% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,148,000 | +48.7% | 126,117 | +6.3% | 0.11% | +33.8% |
| SQ | Buy | BLOCK INCcl a | $18,062,000 | +76.3% | 109,242 | +155.7% | 0.11% | +58.2% |
| SNPS | Buy | SYNOPSYS INC | $17,279,000 | +49.0% | 46,891 | +21.0% | 0.10% | +34.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,335,000 | +25.6% | 182,473 | +25.4% | 0.10% | +12.1% |
| BLD | Buy | TOPBUILD CORP | $17,217,000 | +88.9% | 62,400 | +40.2% | 0.10% | +68.3% |
| INTU | Buy | INTUIT | $17,158,000 | +33.0% | 26,674 | +11.6% | 0.10% | +18.8% |
| NFLX | Sell | NETFLIX INC | $17,249,000 | -46.2% | 28,182 | -46.4% | 0.10% | -52.1% |
| CAT | Buy | CATERPILLAR INC | $16,971,000 | +11.1% | 82,086 | +3.1% | 0.10% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $17,038,000 | +6.3% | 860,983 | +1.4% | 0.10% | -4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,818,000 | +243.6% | 930,742 | +290.2% | 0.10% | +209.4% |
| ABBV | Buy | ABBVIE INC | $16,878,000 | +52.7% | 124,654 | +21.7% | 0.10% | +35.6% |
| TGT | Sell | TARGET CORP | $16,806,000 | -2.6% | 72,616 | -3.7% | 0.10% | -12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,727,000 | +34.6% | 40,351 | +3.9% | 0.10% | +19.5% |
| BA | Buy | BOEING CO | $16,608,000 | -4.0% | 82,499 | +4.9% | 0.10% | -14.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,416,000 | +24.0% | 120,465 | +14.5% | 0.10% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $16,354,000 | -0.1% | 86,774 | +1.8% | 0.10% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,332,000 | -0.2% | 314,319 | +3.8% | 0.10% | -11.1% |
| RAMBUS INC DELnote 1.375% 2/0 | $15,769,000 | +24.6% | 10,000,000 | 0.0% | 0.09% | +12.0% | ||
| MMM | Buy | 3M CO | $15,702,000 | +7.1% | 88,398 | +5.7% | 0.09% | -4.2% |
| ABT | Buy | ABBOTT LABS | $15,525,000 | +20.7% | 110,312 | +1.3% | 0.09% | +7.1% |
| MRK | Buy | MERCK & CO INC | $15,518,000 | +6.3% | 202,474 | +4.1% | 0.09% | -5.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $15,158,000 | +50.2% | 179,600 | +34.1% | 0.09% | +34.8% |
| DHR | Sell | DANAHER CORPORATION | $15,100,000 | +5.2% | 45,896 | -2.7% | 0.09% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,767,000 | +1.0% | 90,261 | +3.4% | 0.09% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,865,000 | -2.8% | 130,300 | -2.2% | 0.09% | -13.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,577,000 | +10.5% | 110,000 | +10.9% | 0.09% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $14,392,000 | +17.3% | 154,155 | -1.4% | 0.08% | +4.9% |
| UNP | Buy | UNION PAC CORP | $14,367,000 | +48.9% | 57,027 | +15.9% | 0.08% | +34.9% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $14,445,000 | +6.3% | 8,000,000 | 0.0% | 0.08% | -4.5% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,260,000 | -2.4% | 106,689 | +1.4% | 0.08% | -12.5% |
| ZTS | Buy | ZOETIS INCcl a | $14,100,000 | +41.7% | 57,781 | +12.7% | 0.08% | +27.7% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $14,143,000 | +68.1% | 300,000 | +73.4% | 0.08% | +50.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,868,000 | +3.9% | 164,900 | -10.0% | 0.08% | -6.8% |
| SPYD | New | SPDR SER TR PRTFLOs&p500 hi | $14,024,000 | – | 333,500 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $13,952,000 | -13.4% | 142,128 | -14.1% | 0.08% | -22.6% |
| PXH | Buy | INVESCO EXCH TRADEDfd tr ii ftse rafi emng | $13,694,000 | +61.5% | 625,600 | +64.8% | 0.08% | +44.6% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $13,375,000 | +22.2% | 331,486 | +2.6% | 0.08% | +9.7% | |
| ADSK | Buy | AUTODESK INC | $13,470,000 | +28.7% | 47,904 | +30.5% | 0.08% | +14.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,471,000 | +30.2% | 72,289 | +5.8% | 0.08% | +16.2% |
| HUM | Buy | HUMANA INC | $13,194,000 | +83.2% | 28,443 | +53.7% | 0.08% | +66.0% |
| AMAT | Buy | APPLIED MATLS INC | $12,821,000 | +26.8% | 81,479 | +3.7% | 0.08% | +13.6% |
| PINS | Sell | PINTEREST INCcl a | $12,383,000 | -42.5% | 326,312 | -22.8% | 0.07% | -48.6% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $12,357,000 | -1.3% | 12,000,000 | 0.0% | 0.07% | -11.0% | ||
| POWI | Buy | POWER INTEGRATIONS INC | $12,215,000 | +41.0% | 131,500 | +50.3% | 0.07% | +26.3% |
| SBUX | Buy | STARBUCKS CORP | $12,189,000 | +13.7% | 104,207 | +7.2% | 0.07% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $12,093,000 | +14.3% | 68,802 | +8.9% | 0.07% | +1.4% |
| DE | Sell | DEERE & CO | $11,890,000 | +1.9% | 34,674 | -0.5% | 0.07% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $11,665,000 | +5.4% | 243,114 | +2.0% | 0.07% | -5.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,669,000 | +27.8% | 52,338 | +9.5% | 0.07% | +15.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,607,000 | +20.2% | 128,258 | +7.5% | 0.07% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,636,000 | +253.0% | 32,384 | +225.6% | 0.07% | +209.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,490,000 | +117.6% | 95,500 | +101.9% | 0.07% | +94.3% |
| LOW | Buy | LOWES COS INC | $11,006,000 | +29.5% | 42,578 | +1.7% | 0.06% | +16.1% |
| ANSS | Buy | ANSYS INC | $10,987,000 | +21.2% | 27,391 | +2.9% | 0.06% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,039,000 | +37.6% | 48,467 | +18.4% | 0.06% | +22.6% |
| MORN | Buy | MORNINGSTAR INC | $10,805,000 | +36.3% | 31,595 | +3.3% | 0.06% | +23.1% |
| CSX | Buy | CSX CORP | $10,915,000 | +101.0% | 290,295 | +59.0% | 0.06% | +77.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,845,000 | +1.2% | 4,520 | +0.1% | 0.06% | -8.6% |
| MTZ | Buy | MASTEC INC | $10,907,000 | +62.9% | 118,200 | +52.3% | 0.06% | +45.5% |
| ETN | Sell | EATON CORP PLC | $10,889,000 | +13.7% | 63,004 | -1.8% | 0.06% | +1.6% |
| LIN | Buy | LINDE PLC | $10,662,000 | +22.7% | 30,777 | +3.9% | 0.06% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,744,000 | +37.4% | 50,123 | +16.7% | 0.06% | +23.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,574,000 | +5.1% | 67,597 | +2.2% | 0.06% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $10,570,000 | +94.2% | 223,033 | +86.5% | 0.06% | +72.2% |
| T | Buy | AT&T INC | $10,518,000 | -7.2% | 427,565 | +1.9% | 0.06% | -17.3% |
| BLK | Buy | BLACKROCK INC | $10,559,000 | +12.3% | 11,533 | +2.9% | 0.06% | 0.0% |
| FISV | Buy | FISERV INC | $10,337,000 | +2.9% | 99,590 | +7.5% | 0.06% | -7.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,257,000 | +42.7% | 110,113 | +8.7% | 0.06% | +27.7% |
| LRCX | Buy | LAM RESEARCH CORP | $10,157,000 | +31.6% | 14,124 | +4.1% | 0.06% | +17.6% |
| CVS | Sell | CVS HEALTH CORP | $10,236,000 | +20.1% | 99,226 | -1.2% | 0.06% | +7.1% |
| AMRC | Buy | AMERESCO INCcl a | $10,009,000 | +43.4% | 122,900 | +2.8% | 0.06% | +28.3% |
| ORCL | Sell | ORACLE CORP | $10,032,000 | -7.5% | 115,039 | -7.5% | 0.06% | -16.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,778,000 | +35.2% | 53,451 | +10.8% | 0.06% | +20.8% |
| BDX | Sell | BECTON DICKINSON & CO | $9,921,000 | -10.9% | 39,452 | -12.9% | 0.06% | -20.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,942,000 | +30.0% | 43,332 | +5.8% | 0.06% | +16.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,763,000 | +41.9% | 140,900 | +47.2% | 0.06% | +26.7% |
| BX | Sell | BLACKSTONE INC | $9,574,000 | -9.9% | 73,992 | -19.0% | 0.06% | -20.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,602,000 | +280.0% | 9,500,000 | +280.0% | 0.06% | +229.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $9,530,000 | -9.7% | 37,091 | -14.7% | 0.06% | -18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,317,000 | +36.9% | 321,385 | +39.7% | 0.06% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,358,000 | +13.7% | 37,951 | -7.8% | 0.06% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $9,401,000 | +10.4% | 129,477 | +6.2% | 0.06% | -1.8% |
| FTI CONSULTING INCnote 2.000% 8/1 | $9,333,000 | +11.1% | 6,000,000 | 0.0% | 0.06% | 0.0% | ||
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEetf | $9,172,000 | +213.6% | 79,064 | +175.1% | 0.05% | +184.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,092,000 | +4.0% | 384,798 | -11.6% | 0.05% | -7.0% |
| FAST | Buy | FASTENAL CO | $9,024,000 | +48.3% | 140,875 | +19.5% | 0.05% | +32.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,961,000 | +37.3% | 168,700 | +38.3% | 0.05% | +23.3% |
| AAON | Buy | AAON INC | $8,952,000 | +29.6% | 112,697 | +6.6% | 0.05% | +17.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,851,000 | +14.9% | 54,856 | -2.3% | 0.05% | +2.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,889,000 | +40.1% | 31,683 | +32.5% | 0.05% | +23.8% |
| C | Sell | CITIGROUP INC | $8,873,000 | -14.2% | 146,935 | -0.3% | 0.05% | -23.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,901,000 | -12.5% | 24,500 | -18.6% | 0.05% | -22.4% |
| KKR | Buy | KKR & CO INC | $8,649,000 | +461.6% | 116,094 | +359.1% | 0.05% | +410.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,598,000 | +36.9% | 108,261 | +7.4% | 0.05% | +24.4% |
| MDT | Sell | MEDTRONIC PLC | $8,718,000 | -30.0% | 84,266 | -15.2% | 0.05% | -37.8% |
| V | Buy | VISA INC | $8,550,000 | +4.0% | 39,246 | +6.3% | 0.05% | -7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,429,000 | +15.4% | 103,666 | -3.3% | 0.05% | +4.2% |
| New | LCI INDSnote 1.125% 5/1 | $8,254,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| TMUS | Buy | T-MOBILE US INC | $8,289,000 | -0.4% | 71,466 | +9.7% | 0.05% | -10.9% |
| KLAC | Buy | KLA CORP | $8,297,000 | +35.8% | 19,289 | +5.6% | 0.05% | +22.5% |
| BL | Buy | BLACKLINE INC | $8,391,000 | -8.3% | 81,045 | +4.5% | 0.05% | -18.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,266,000 | +56.7% | 187,645 | +26.3% | 0.05% | +40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,253,000 | -3.7% | 30,373 | -17.7% | 0.05% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,345,000 | +9.6% | 133,842 | +4.0% | 0.05% | -2.0% |
| MRNA | Buy | MODERNA INC | $8,272,000 | -28.3% | 32,568 | +8.6% | 0.05% | -35.5% |
| VMW | Buy | VMWARE INC | $8,252,000 | +61.2% | 71,215 | +106.9% | 0.05% | +44.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,068,000 | +22.6% | 121,675 | +7.6% | 0.05% | +9.3% |
| MIDDLEBY CORPnote 1.000% 9/0 | $8,009,000 | +12.0% | 5,000,000 | 0.0% | 0.05% | 0.0% | ||
| LII | Buy | LENNOX INTL INC | $7,801,000 | +55.5% | 24,050 | +41.1% | 0.05% | +39.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,844,000 | +43.8% | 17,807 | +11.5% | 0.05% | +27.8% |
| New | OMNICELL | $7,843,000 | – | 4,155,000 | +100.0% | 0.05% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,768,000 | +24.9% | 26,094 | +0.3% | 0.05% | +12.2% |
| New | CNX RES CORPnote 2.250% 5/0 | $7,874,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,710,000 | +2.4% | 304,625 | -10.0% | 0.04% | -10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,621,000 | +4.2% | 88,559 | +4.1% | 0.04% | -6.2% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $7,731,000 | -15.1% | 151,026 | 0.0% | 0.04% | -25.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,639,000 | -21.0% | 87,800 | -20.5% | 0.04% | -29.7% |
| GM | Buy | GENERAL MTRS CO | $7,688,000 | +12.0% | 131,138 | +0.7% | 0.04% | 0.0% |
| NOW | Buy | SERVICENOW INC | $7,639,000 | +9.0% | 11,768 | +4.5% | 0.04% | -2.2% |
| FDS | Buy | FACTSET RESH SYS INC | $7,532,000 | +30.2% | 15,498 | +5.8% | 0.04% | +15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,450,000 | +20.3% | 4,261 | +25.0% | 0.04% | +7.3% |
| ECL | Buy | ECOLAB INC | $7,506,000 | +127.4% | 31,996 | +102.2% | 0.04% | +100.0% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $7,508,000 | – | 7,500,000 | +100.0% | 0.04% | – | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,524,000 | +29.2% | 49,437 | +4.2% | 0.04% | +15.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,253,000 | -43.8% | 34,716 | -33.9% | 0.04% | -49.4% |
| ENPH | New | ENPHASE ENERGY INC | $7,229,000 | – | 38,785 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $7,370,000 | +75.0% | 127,595 | +46.5% | 0.04% | +53.6% |
| ANTM | Buy | ANTHEM INC | $7,175,000 | +29.9% | 15,479 | +4.5% | 0.04% | +16.7% |
| OC | Buy | OWENS CORNING NEW | $7,200,000 | +15.9% | 79,563 | +9.5% | 0.04% | +2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,007,000 | -21.9% | 64,197 | -12.9% | 0.04% | -30.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,758,000 | +33.6% | 11,976 | +13.0% | 0.04% | +21.2% |
| AVLR | Buy | AVALARA INC | $6,720,000 | -23.7% | 52,047 | +3.2% | 0.04% | -31.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,840,000 | +27.7% | 622,998 | +20.2% | 0.04% | +14.3% |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $6,829,000 | +95.7% | 5,000,000 | +100.0% | 0.04% | +73.9% | |
| SPGI | Buy | S&P GLOBAL INC | $6,759,000 | +15.9% | 14,322 | +4.3% | 0.04% | +5.3% |
| AOS | Buy | SMITH A O CORP | $6,837,000 | +57.8% | 79,637 | +12.3% | 0.04% | +42.9% |
| DOW | Buy | DOW INC | $6,734,000 | +11.4% | 118,721 | +13.1% | 0.04% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,551,000 | -2.9% | 109,440 | +0.2% | 0.04% | -11.4% |
| FTV | Sell | FORTIVE CORP | $6,568,000 | -7.6% | 86,095 | -14.5% | 0.04% | -17.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,696,000 | +31.8% | 37,473 | +8.7% | 0.04% | +18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,553,000 | +15.7% | 75,267 | +104.1% | 0.04% | +5.4% |
| NEM | Buy | NEWMONT CORP | $6,647,000 | +173.1% | 107,174 | +139.1% | 0.04% | +143.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,576,000 | +10.4% | 178,418 | +2.3% | 0.04% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,401,000 | +12.3% | 55,572 | +5.6% | 0.04% | +2.7% |
| HEIA | HEICO CORP NEWcl a | $6,424,000 | +8.5% | 49,988 | 0.0% | 0.04% | -2.6% | |
| VMI | Buy | VALMONT INDS INC | $6,463,000 | +43.9% | 25,800 | +35.1% | 0.04% | +26.7% |
| VMC | Buy | VULCAN MATLS CO | $6,453,000 | +56.1% | 31,089 | +27.2% | 0.04% | +40.7% |
| Buy | GENERAL ELECTRIC CO | $6,226,000 | -5.9% | 65,911 | +2.7% | 0.04% | -14.0% | |
| ENVESTNET INCnote 1.750% 6/0 | $6,300,000 | -1.1% | 5,000,000 | 0.0% | 0.04% | -11.9% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,343,000 | -54.5% | 15,845 | -59.3% | 0.04% | -59.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,088,000 | +5.3% | 14,801 | +7.7% | 0.04% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $6,148,000 | -23.2% | 29,837 | -28.5% | 0.04% | -32.1% |
| TJX | Buy | TJX COS INC NEW | $6,102,000 | +25.9% | 80,382 | +9.5% | 0.04% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,040,000 | +19.9% | 115,792 | +8.1% | 0.04% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $5,928,000 | +10.2% | 82,122 | +3.5% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $5,996,000 | +97.7% | 43,929 | +62.8% | 0.04% | +75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,955,000 | +6.9% | 9,429 | +2.5% | 0.04% | -5.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,035,000 | -4.8% | 16,841 | -24.1% | 0.04% | -16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,023,000 | +39.6% | 28,856 | +15.9% | 0.04% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $5,771,000 | +23.2% | 24,690 | +15.4% | 0.03% | +9.7% |
| IRM | Buy | IRON MTN INC NEW | $5,716,000 | +29.6% | 109,235 | +7.6% | 0.03% | +17.2% |
| EMR | Sell | EMERSON ELEC CO | $5,702,000 | -22.9% | 61,329 | -21.8% | 0.03% | -30.6% |
| IDXX | Buy | IDEXX LABS INC | $5,702,000 | +27.9% | 8,660 | +20.8% | 0.03% | +17.2% |
| WPC | Buy | WP CAREY INC | $5,691,000 | +21.8% | 69,355 | +8.4% | 0.03% | +6.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,539,000 | +39.3% | 65,212 | +27.6% | 0.03% | +26.9% |
| NUE | Sell | NUCOR CORP | $5,593,000 | +2.1% | 48,997 | -11.9% | 0.03% | -8.3% |
| XPEV | Buy | XPENG INCads | $5,551,000 | +77.4% | 110,305 | +25.3% | 0.03% | +57.1% |
| SYK | Buy | STRYKER CORPORATION | $5,532,000 | +5.7% | 20,685 | +4.3% | 0.03% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $5,603,000 | +0.1% | 14,728 | +6.8% | 0.03% | -10.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,545,000 | +20.5% | 63,251 | +7.4% | 0.03% | +10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,642,000 | +55.0% | 64,482 | +6.9% | 0.03% | +37.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,375,000 | +77.9% | 16,897 | +56.3% | 0.03% | +60.0% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $5,464,000 | +16.5% | 5,151,000 | +24.1% | 0.03% | +3.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,450,000 | +6.7% | 27,177 | +4.1% | 0.03% | -5.9% |
| CRM | Sell | SALESFORCE | $5,378,000 | -84.3% | 21,064 | -83.3% | 0.03% | -85.8% |
| TWTR | Buy | TWITTER INC | $5,204,000 | +29.8% | 117,064 | +76.3% | 0.03% | +19.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,318,000 | +12.9% | 41,052 | -1.4% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,186,000 | -15.6% | 14,593 | -18.0% | 0.03% | -22.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,262,000 | -7.7% | 123,882 | -5.7% | 0.03% | -16.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,341,000 | +9.2% | 8,128 | +10.5% | 0.03% | -3.1% |
| New | MESA LABS INCnote 1.375% 8/1 | $5,108,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,164,000 | +17.8% | 29,709 | +2.7% | 0.03% | +3.4% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $5,154,000 | -26.8% | 171,166 | +7.5% | 0.03% | -34.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,089,000 | +29.3% | 23,175 | +6.8% | 0.03% | +15.4% |
| EA | Sell | ELECTRONIC ARTS INC | $5,090,000 | -7.3% | 38,589 | -0.1% | 0.03% | -16.7% |
| FTNT | Buy | FORTINET INC | $5,120,000 | +61.5% | 14,246 | +31.3% | 0.03% | +42.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,173,000 | +30.9% | 14,688 | +4.0% | 0.03% | +15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,153,000 | +98.1% | 9,256 | +70.5% | 0.03% | +76.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,045,000 | +24.9% | 36,886 | +4.9% | 0.03% | +11.1% |
| HPQ | Buy | HP INC | $5,144,000 | +50.9% | 136,546 | +9.5% | 0.03% | +36.4% |
| F | Buy | FORD MTR CO DEL | $5,089,000 | +55.1% | 245,002 | +5.8% | 0.03% | +36.4% |
| MELI | Buy | MERCADOLIBRE INC | $5,128,000 | -14.0% | 3,803 | +7.1% | 0.03% | -23.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,139,000 | +30.1% | 13,881 | +5.4% | 0.03% | +15.4% |
| PWR | Sell | QUANTA SVCS INC | $5,054,000 | -4.5% | 44,074 | -5.2% | 0.03% | -14.3% |
| CB | Buy | CHUBB LIMITED | $5,002,000 | +14.5% | 25,873 | +2.7% | 0.03% | 0.0% |
| SE | Buy | SEA LTD SPONSORDads | $5,014,000 | -17.4% | 22,416 | +17.7% | 0.03% | -27.5% |
| ATHM | Buy | AUTOHOME INC SPads rp cl a | $4,916,000 | -33.2% | 166,764 | +6.4% | 0.03% | -39.6% |
| SPSC | Buy | SPS COMM INC | $5,009,000 | -10.5% | 35,189 | +1.4% | 0.03% | -21.6% |
| DXCM | Buy | DEXCOM INC | $4,923,000 | +9.3% | 9,167 | +11.2% | 0.03% | -3.3% |
| AON | Sell | AON PLC | $4,866,000 | -8.2% | 16,190 | -12.7% | 0.03% | -17.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,014,000 | -13.6% | 75,360 | +0.5% | 0.03% | -23.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,900,000 | +2.5% | 86,164 | -1.1% | 0.03% | -6.5% |
| MIDD | Buy | MIDDLEBY CORP | $4,684,000 | +65.5% | 23,806 | +43.4% | 0.03% | +47.4% |
| NCNO | Buy | NCINO INC | $4,724,000 | -12.6% | 86,113 | +13.1% | 0.03% | -22.2% |
| GDDY | Sell | GODADDY INCcl a | $4,812,000 | -0.6% | 56,706 | -18.3% | 0.03% | -12.5% |
| CPRT | Sell | COPART INC | $4,841,000 | -2.3% | 31,928 | -10.6% | 0.03% | -15.2% |
| CME | Buy | CME GROUP INC | $4,840,000 | +23.2% | 21,184 | +4.3% | 0.03% | +7.7% |
| ACM | Buy | AECOM | $4,734,000 | +95.7% | 61,200 | +59.8% | 0.03% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,732,000 | +10.4% | 45,108 | +2.7% | 0.03% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRTtrm corp bd | $4,656,000 | +9.5% | 57,300 | +11.0% | 0.03% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,516,000 | +23.9% | 18,297 | +3.7% | 0.03% | +12.5% |
| CI | Buy | CIGNA CORP NEW | $4,589,000 | +16.9% | 19,985 | +2.0% | 0.03% | +3.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,666,000 | -6.8% | 27,502 | -18.3% | 0.03% | -18.2% |
| TFC | Buy | TRUIST FINL CORP | $4,593,000 | +2.2% | 78,450 | +2.4% | 0.03% | -10.0% |
| XLNX | Buy | XILINX INC | $4,544,000 | +53.1% | 21,431 | +9.0% | 0.03% | +35.0% |
| ABNB | Buy | AIRBNB INC | $4,587,000 | +124.0% | 27,546 | +125.6% | 0.03% | +107.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $4,569,000 | +334.7% | 9,597 | +291.6% | 0.03% | +285.7% |
| New | WAYFAIR INCnote 0.625%10/0 | $4,564,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| USB | Buy | US BANCORP DEL | $4,627,000 | -2.3% | 82,380 | +3.4% | 0.03% | -12.9% |
| J | Sell | JACOBS ENGR GROUP INC | $4,345,000 | -14.6% | 31,206 | -18.7% | 0.03% | -21.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,428,000 | +19.5% | 11,313 | +23.5% | 0.03% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,401,000 | +20.0% | 51,568 | +6.3% | 0.03% | +8.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,491,000 | +20.4% | 6,359 | +4.2% | 0.03% | +4.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,370,000 | +96.9% | 53,873 | +37.8% | 0.03% | +73.3% |
| ATO | Buy | ATMOS ENERGY CORP | $4,296,000 | +547.0% | 41,013 | +444.8% | 0.02% | +525.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,203,000 | +20.5% | 25,438 | +8.0% | 0.02% | +8.7% |
| URI | Sell | UNITED RENTALS INC | $4,210,000 | -39.6% | 12,671 | -36.2% | 0.02% | -45.7% |
| SO | Buy | SOUTHERN CO | $4,256,000 | +13.1% | 62,061 | +2.2% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,290,000 | +22.6% | 27,498 | +3.8% | 0.02% | +8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,293,000 | +32.3% | 48,388 | +10.7% | 0.02% | +19.0% |
| INTC | Sell | INTEL CORP | $4,050,000 | -41.4% | 78,289 | -39.6% | 0.02% | -46.7% |
| OKTA | Buy | OKTA INCcl a | $4,073,000 | +9.3% | 18,101 | +15.2% | 0.02% | -4.0% |
| NTES | Buy | NETEASE INCsponsored ads | $3,998,000 | +20.3% | 39,281 | +1.0% | 0.02% | +9.1% |
| NTR | Buy | NUTRIEN LTD | $4,046,000 | +61.7% | 53,800 | +39.4% | 0.02% | +50.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,058,000 | -11.8% | 14,854 | -19.3% | 0.02% | -20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,959,000 | +7.4% | 36,488 | -3.6% | 0.02% | -4.2% |
| BBD | Sell | BANCO BRADESCO S A SPadr pfd new | $3,831,000 | -10.9% | 1,120,315 | -0.3% | 0.02% | -17.9% |
| MCO | Buy | MOODYS CORP | $3,899,000 | +12.6% | 9,983 | +2.4% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,874,000 | +18.6% | 43,540 | +8.2% | 0.02% | +9.5% |
| VALE | Sell | VALE S Asponsored ads | $3,862,000 | -10.5% | 275,494 | -11.0% | 0.02% | -17.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,900,000 | +16.1% | 29,489 | +37.9% | 0.02% | +4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,923,000 | -87.1% | 27,032 | -90.9% | 0.02% | -88.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,763,000 | +9.4% | 9,720 | +1.8% | 0.02% | -4.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $3,818,000 | -6.6% | 39,958 | +8.1% | 0.02% | -18.5% |
| MET | Buy | METLIFE INC | $3,759,000 | +45.8% | 60,158 | +44.0% | 0.02% | +29.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,801,000 | -9.3% | 26,196 | +1.2% | 0.02% | -21.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,669,000 | +9.4% | 17,598 | +2.8% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $3,719,000 | +25.9% | 8,392 | +8.2% | 0.02% | +15.8% |
| LSI | Buy | LIFE STORAGE INC | $3,702,000 | +53.0% | 24,165 | +14.6% | 0.02% | +37.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,734,000 | -5.8% | 17,509 | -2.7% | 0.02% | -15.4% |
| NICE | Sell | NICE LTDsponsored adr | $3,799,000 | -11.1% | 12,513 | -16.9% | 0.02% | -21.4% |
| New | ZURN WATER SOLUTIONS CORP | $3,719,000 | – | 102,172 | +100.0% | 0.02% | – | |
| D | Buy | DOMINION ENERGY INC | $3,732,000 | +12.3% | 47,506 | +4.4% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,815,000 | +23.3% | 14,750 | +4.6% | 0.02% | +10.0% |
| EBAY | Buy | EBAY INC. | $3,760,000 | -0.1% | 56,541 | +4.7% | 0.02% | -12.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,507,000 | +22.7% | 10,354 | +9.5% | 0.02% | +10.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,617,000 | -24.8% | 18,396 | -24.7% | 0.02% | -34.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,642,000 | +29.6% | 83,506 | +13.2% | 0.02% | +16.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,513,000 | +85.1% | 15,418 | +35.4% | 0.02% | +75.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,646,000 | +18.0% | 37,965 | +9.1% | 0.02% | +5.0% |
| CUBE | Buy | CUBESMART | $3,651,000 | +38.8% | 64,162 | +18.2% | 0.02% | +23.5% |
| ROST | Buy | ROSS STORES INC | $3,521,000 | +7.2% | 30,806 | +2.1% | 0.02% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,583,000 | +134.3% | 9,863 | +540.9% | 0.02% | +110.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,527,000 | +16.9% | 34,356 | +3.0% | 0.02% | +5.0% |
| DASH | Buy | DOORDASH INCcl a | $3,580,000 | -9.2% | 24,044 | +25.6% | 0.02% | -19.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,628,000 | +31.7% | 86,949 | +2.7% | 0.02% | +16.7% |
| GSHD | GOOSEHEAD INS INC | $3,560,000 | -14.6% | 27,364 | 0.0% | 0.02% | -22.2% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,592,000 | +13.9% | 73,823 | +8.4% | 0.02% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,485,000 | +55.6% | 25,600 | +23.7% | 0.02% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,353,000 | +31.4% | 38,341 | +10.0% | 0.02% | +17.6% |
| New | CHEGG INCnote 9/0 | $3,326,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| OFLX | Buy | OMEGA FLEX INC | $3,359,000 | -7.5% | 26,459 | +3.9% | 0.02% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,426,000 | +9.1% | 41,793 | -7.6% | 0.02% | -4.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,382,000 | +14.1% | 16,543 | -6.7% | 0.02% | +5.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,348,000 | +38.4% | 17,212 | +54.7% | 0.02% | +25.0% |
| SNAP | Sell | SNAP INCcl a | $3,381,000 | -36.5% | 71,885 | -0.2% | 0.02% | -42.9% |
| CONE | Sell | CYRUSONE INC | $3,382,000 | -99.0% | 37,699 | -99.2% | 0.02% | -99.1% |
| TTD | Buy | THE TRADE DESK INC | $3,326,000 | +59.3% | 36,292 | +22.2% | 0.02% | +42.9% |
| MSCI | Buy | MSCI INC | $3,434,000 | +2.3% | 5,604 | +1.5% | 0.02% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,226,000 | +22.7% | 11,434 | +4.1% | 0.02% | +11.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,265,000 | +7.2% | 13,843 | -3.5% | 0.02% | -5.0% |
| CSL | Buy | CARLISLE COS INC | $3,275,000 | +236.2% | 13,200 | +169.4% | 0.02% | +216.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,161,000 | +18.2% | 75,386 | +26.3% | 0.02% | +5.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,245,000 | -23.8% | 17,642 | +8.4% | 0.02% | -32.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,202,000 | -15.2% | 19,400 | -12.2% | 0.02% | -24.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,265,000 | +51.0% | 8,392 | +28.3% | 0.02% | +35.7% |
| BIIB | Buy | BIOGEN INC | $3,232,000 | -11.6% | 13,472 | +4.2% | 0.02% | -20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,183,000 | +12.8% | 47,703 | +3.0% | 0.02% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,191,000 | +9.4% | 34,400 | +11.3% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,164,000 | -3.1% | 19,821 | -4.3% | 0.02% | -9.5% |
| XEL | Buy | XCEL ENERGY INC | $3,169,000 | +16.7% | 46,806 | +7.7% | 0.02% | +5.6% |
| SQ | Sell | BLOCK INCcl a | $3,165,000 | -32.8% | 19,598 | -0.2% | 0.02% | -38.7% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,211,000 | +14.7% | 2,000,000 | 0.0% | 0.02% | +5.6% | ||
| AME | Sell | AMETEK INC | $3,197,000 | -11.8% | 21,741 | -25.6% | 0.02% | -20.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,187,000 | +5.5% | 39,400 | -4.1% | 0.02% | -5.0% |
| INNOVIVA INCnote 2.500% 8/1 | $3,048,000 | +1.3% | 2,500,000 | 0.0% | 0.02% | -10.0% | ||
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,049,000 | +15.9% | 6,199 | +5.2% | 0.02% | +5.9% |
| DDOG | Buy | DATADOG INC | $3,016,000 | +52.2% | 16,933 | +20.8% | 0.02% | +38.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,043,000 | -1.3% | 4,487 | -5.9% | 0.02% | -10.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,984,000 | +55.3% | 45,076 | +22.1% | 0.02% | +38.5% |
| SHOP | Sell | SHOPIFY INCcl a | $3,144,000 | -18.8% | 2,249 | -21.2% | 0.02% | -28.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,100,000 | +57.1% | 7,519 | +37.6% | 0.02% | +38.5% |
| STAG | Buy | STAG INDL INC | $2,990,000 | +66.2% | 62,350 | +36.1% | 0.02% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,132,000 | -14.3% | 23,170 | -0.1% | 0.02% | -25.0% |
| EOG | Sell | EOG RES INC | $3,098,000 | +3.6% | 34,874 | -6.4% | 0.02% | -10.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,981,000 | +189.4% | 2,861,000 | +186.1% | 0.02% | +157.1% | |
| GL | Sell | GLOBE LIFE INC | $3,014,000 | -15.8% | 32,159 | -20.1% | 0.02% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,111,000 | -4.8% | 13,600 | -16.7% | 0.02% | -14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,132,000 | -12.0% | 15,296 | +5.7% | 0.02% | -21.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPONadr rep pfd | $2,911,000 | -14.8% | 776,347 | -1.4% | 0.02% | -22.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,818,000 | +13.0% | 19,715 | +4.7% | 0.02% | +6.2% |
| PNR | Sell | PENTAIR PLC | $2,818,000 | -31.3% | 38,587 | -31.7% | 0.02% | -37.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,879,000 | +24.1% | 42,600 | +10.2% | 0.02% | +13.3% |
| CHEF | CHEFS WHSE INC | $2,848,000 | +2.2% | 85,539 | 0.0% | 0.02% | -5.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,884,000 | -5.2% | 23,950 | -12.1% | 0.02% | -15.0% |
| COO | Sell | COOPER COS INC | $2,922,000 | -4.2% | 6,977 | -5.5% | 0.02% | -15.0% |
| INFO | Buy | IHS MARKIT LTD | $2,972,000 | +19.0% | 22,357 | +4.4% | 0.02% | +6.2% |
| NRC | NATIONAL RESH CORP | $2,857,000 | -1.5% | 68,802 | 0.0% | 0.02% | -10.5% | |
| BKI | Sell | BLACK KNIGHT INC | $2,910,000 | -4.9% | 35,111 | -17.4% | 0.02% | -15.0% |
| GO | GROCERY OUTLET HLDG CORP | $2,966,000 | +31.1% | 104,895 | 0.0% | 0.02% | +13.3% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,834,000 | +19.0% | 58,951 | +6.9% | 0.02% | +6.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,809,000 | -4.5% | 4,719 | -17.3% | 0.02% | -10.5% |
| IEX | Buy | IDEX CORP | $2,911,000 | +211.7% | 12,319 | +173.1% | 0.02% | +183.3% |
| CNC | Buy | CENTENE CORP DEL | $2,814,000 | +37.7% | 34,152 | +4.1% | 0.02% | +30.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,773,000 | +103.3% | 15,606 | +76.3% | 0.02% | +77.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,661,000 | -13.4% | 14,554 | -21.0% | 0.02% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $2,670,000 | +10.1% | 31,105 | +3.1% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,671,000 | +34.0% | 11,245 | +31.2% | 0.02% | +23.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,777,000 | -9.7% | 17,345 | -11.6% | 0.02% | -20.0% |
| TER | Buy | TERADYNE INC | $2,764,000 | +50.7% | 16,903 | +0.6% | 0.02% | +33.3% |
| U | Sell | UNITY SOFTWARE INC | $2,639,000 | -1.2% | 18,454 | -12.7% | 0.02% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,777,000 | +15.8% | 47,808 | +3.3% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,656,000 | +21.0% | 30,097 | +8.2% | 0.02% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,636,000 | -0.2% | 22,807 | +6.1% | 0.02% | -5.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,640,000 | +9.0% | 48,672 | +4.1% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,675,000 | +23.1% | 1,276 | -0.3% | 0.02% | +14.3% |
| ETSY | Buy | ETSY INC | $2,703,000 | +33.0% | 12,343 | +26.3% | 0.02% | +23.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,692,000 | +5.2% | 64,313 | +5.6% | 0.02% | -5.9% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $2,762,000 | -21.2% | 198,758 | 0.0% | 0.02% | -30.4% | |
| KMX | Sell | CARMAX INC | $2,750,000 | -2.7% | 21,111 | -4.5% | 0.02% | -15.8% |
| MCK | Buy | MCKESSON CORP | $2,642,000 | +37.9% | 10,629 | +10.6% | 0.02% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,672,000 | +7.4% | 74,440 | +10.2% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,708,000 | +56.0% | 19,271 | +6.2% | 0.02% | +45.5% |
| ZS | Buy | ZSCALER INC | $2,654,000 | +36.9% | 8,258 | +11.7% | 0.02% | +23.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,603,000 | +19.6% | 32,222 | +0.6% | 0.02% | +7.1% |
| APP | New | APPLOVIN CORP | $2,498,000 | – | 26,504 | +100.0% | 0.02% | – |
| QQQN | Buy | VICTORY PORTFOLIOS II VSnasdq nxt 50 | $2,540,000 | +172.5% | 74,213 | +159.6% | 0.02% | +150.0% |
| TWLO | Buy | TWILIO INCcl a | $2,573,000 | -0.1% | 9,770 | +21.0% | 0.02% | -11.8% |
| STOR | Buy | STORE CAP CORP | $2,489,000 | +18.2% | 72,359 | +10.0% | 0.02% | +7.1% |
| CTLT | Sell | CATALENT INC | $2,553,000 | -8.5% | 19,945 | -4.8% | 0.02% | -16.7% |
| SRE | Buy | SEMPRA | $2,470,000 | +8.1% | 18,674 | +3.4% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $2,577,000 | -20.3% | 42,660 | -7.4% | 0.02% | -28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,497,000 | +6.3% | 83,383 | +5.3% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $2,579,000 | +1.7% | 11,301 | +39.6% | 0.02% | -11.8% |
| DHI | Buy | D R HORTON INC | $2,553,000 | +55.0% | 23,541 | +20.0% | 0.02% | +36.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,486,000 | +3.8% | 22,963 | +0.9% | 0.02% | -6.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,546,000 | +15.3% | 13,996 | +5.5% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,614,000 | -30.1% | 17,162 | +18.2% | 0.02% | -40.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $2,541,000 | -17.0% | 251,300 | -18.0% | 0.02% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,586,000 | -41.0% | 29,701 | -44.2% | 0.02% | -48.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,513,000 | +34.5% | 13,908 | +21.9% | 0.02% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,605,000 | +29.8% | 1,535 | +5.4% | 0.02% | +15.4% |
| ICUI | Buy | ICU MED INC | $2,508,000 | +195.1% | 10,567 | +190.1% | 0.02% | +150.0% |
| MPC | Buy | MARATHON PETE CORP | $2,511,000 | +10.8% | 39,236 | +7.0% | 0.02% | 0.0% |
| New | LUCID GROUP INC | $2,533,000 | – | 66,569 | +100.0% | 0.02% | – | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $2,490,000 | +45.8% | 3,000,000 | +50.0% | 0.02% | +36.4% | |
| IR | Sell | INGERSOLL RAND INC | $2,609,000 | +14.8% | 42,161 | -6.5% | 0.02% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,415,000 | -5.6% | 122,300 | -8.6% | 0.01% | -17.6% |
| GIS | Buy | GENERAL MLS INC | $2,438,000 | +17.6% | 36,177 | +4.4% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,420,000 | +18.0% | 17,425 | +3.9% | 0.01% | +7.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,357,000 | +2.1% | 38,207 | -9.5% | 0.01% | -6.7% |
| QCOM | New | QUALCOMM INC | $2,360,000 | – | 12,917 | +100.0% | 0.01% | – |
| MLAB | MESA LABS INC | $2,347,000 | +8.5% | 7,155 | 0.0% | 0.01% | 0.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $2,383,000 | +86.0% | 27,945 | +38.0% | 0.01% | +75.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,363,000 | -7.3% | 79,860 | -6.2% | 0.01% | -17.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,351,000 | +29.7% | 41,032 | +9.7% | 0.01% | +16.7% |
| OKTA | Buy | OKTA INCcl a | $2,353,000 | +2.3% | 10,495 | +8.4% | 0.01% | -6.7% |
| YNDX | Buy | YANDEX N V | $2,447,000 | -14.4% | 40,452 | +12.8% | 0.01% | -26.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,310,000 | +4.1% | 61,689 | +1.9% | 0.01% | -6.7% |
| MS | New | MORGAN STANLEY | $2,385,000 | – | 24,144 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,458,000 | +19.7% | 9,795 | +0.5% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,409,000 | +27.4% | 13,970 | +5.6% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $2,362,000 | +4.1% | 30,073 | +4.0% | 0.01% | -6.7% |
| AFL | Sell | AFLAC INC | $2,360,000 | +8.8% | 40,420 | -2.9% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,333,000 | +33.4% | 9,191 | +7.7% | 0.01% | +27.3% |
| HOLX | Sell | HOLOGIC INC | $2,414,000 | -15.5% | 31,533 | -18.6% | 0.01% | -26.3% |
| STE | Sell | STERIS PLC | $2,381,000 | +16.8% | 9,785 | -2.0% | 0.01% | +7.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,224,000 | +25.7% | 87,526 | +9.4% | 0.01% | +8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,227,000 | +2.6% | 14,352 | +8.9% | 0.01% | -7.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,152,000 | +91.8% | 53,600 | +52.7% | 0.01% | +85.7% |
| CCL | Sell | CARNIVAL CORP | $2,173,000 | -30.8% | 105,854 | -15.7% | 0.01% | -38.1% |
| MDB | Sell | MONGODB INCcl a | $2,227,000 | +10.3% | 4,207 | -1.8% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $2,205,000 | +7.3% | 10,768 | -4.6% | 0.01% | -7.1% |
| CERN | Sell | CERNER CORP | $2,204,000 | +27.8% | 23,736 | -2.9% | 0.01% | +18.2% |
| EPAM | Buy | EPAM SYS INC | $2,270,000 | +44.8% | 3,396 | +23.5% | 0.01% | +30.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,220,000 | +18.8% | 14,733 | +5.5% | 0.01% | +8.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,188,000 | -5.2% | 5,737 | -2.7% | 0.01% | -13.3% |
| DOX | Sell | AMDOCS LTD | $2,191,000 | -12.1% | 29,274 | -11.1% | 0.01% | -18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,197,000 | -56.7% | 17,871 | -47.8% | 0.01% | -60.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,139,000 | +16.9% | 6,809 | +4.8% | 0.01% | +8.3% |
| PKI | Sell | PERKINELMER INC | $2,261,000 | +12.7% | 11,245 | -2.9% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,247,000 | +30.7% | 10,882 | +4.0% | 0.01% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,152,000 | -37.0% | 13,110 | -35.7% | 0.01% | -40.9% |
| WAT | Sell | WATERS CORP | $2,255,000 | -6.4% | 6,054 | -10.1% | 0.01% | -18.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,142,000 | +8.3% | 10,372 | +1.2% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INC SPONadr rep a | $2,249,000 | +11.0% | 14,939 | +13.3% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,262,000 | +3.8% | 27,456 | -7.8% | 0.01% | -7.1% |
| MAX | Buy | MEDIAALPHA INCcl a | $2,192,000 | -11.1% | 141,986 | +7.6% | 0.01% | -18.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,175,000 | +14.2% | 6,622 | +30.9% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,253,000 | -2.9% | 5,157 | -4.5% | 0.01% | -13.3% |
| RMD | Buy | RESMED INC | $2,213,000 | +3.3% | 8,494 | +4.5% | 0.01% | -7.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,164,000 | +29.5% | 27,380 | +41.0% | 0.01% | +18.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,007,000 | +18.0% | 10,629 | +5.6% | 0.01% | +9.1% |
| KRC | Buy | KILROY RLTY CORP | $2,058,000 | +9.8% | 30,967 | +9.4% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,112,000 | +11.9% | 63,034 | +5.6% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,027,000 | +14.3% | 42,870 | +1.8% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,977,000 | +198.2% | 34,020 | +170.3% | 0.01% | +200.0% |
| FVRR | Buy | FIVERR INTL LTD | $2,056,000 | +138.2% | 18,079 | +282.8% | 0.01% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $2,020,000 | -14.1% | 3,819 | -24.5% | 0.01% | -20.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,077,000 | -13.3% | 19,882 | -6.5% | 0.01% | -25.0% |
| STT | Buy | STATE STR CORP | $1,982,000 | +21.1% | 21,312 | +10.4% | 0.01% | +9.1% |
| CDK | Sell | CDK GLOBAL INC | $2,103,000 | -2.3% | 50,375 | -0.4% | 0.01% | -14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $2,010,000 | -0.6% | 24,608 | -19.1% | 0.01% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,122,000 | +16.7% | 8,893 | -0.9% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,981,000 | +5.8% | 3,113 | +3.8% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,026,000 | -93.2% | 46,878 | -90.5% | 0.01% | -93.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,106,000 | +10.8% | 19,900 | +10.6% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,036,000 | +15.8% | 4,340 | +4.8% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,024,000 | +18.6% | 6,708 | +3.9% | 0.01% | +9.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,063,000 | +50.5% | 18,266 | +10.0% | 0.01% | +33.3% |
| LEA | Sell | LEAR CORP | $2,061,000 | +6.1% | 11,265 | -9.3% | 0.01% | -7.7% |
| ALL | Buy | ALLSTATE CORP | $2,040,000 | -4.3% | 17,341 | +3.6% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,110,000 | +4.4% | 34,319 | -4.9% | 0.01% | -7.7% |
| JD | Sell | JD.COM INC SPONadr cl a | $1,980,000 | -14.9% | 28,264 | -12.3% | 0.01% | -20.0% |
| EFX | Buy | EQUIFAX INC | $2,098,000 | +21.3% | 7,165 | +5.0% | 0.01% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $1,853,000 | +8.9% | 25,578 | +5.3% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,794,000 | -11.5% | 9,512 | -17.7% | 0.01% | -15.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,868,000 | – | 21,800 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,793,000 | +18.9% | 12,861 | +2.4% | 0.01% | +10.0% |
| CMI | Buy | CUMMINS INC | $1,842,000 | -0.4% | 8,442 | +2.5% | 0.01% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,940,000 | -0.5% | 122,350 | +5.0% | 0.01% | -15.4% |
| DTE | Sell | DTE ENERGY CO | $1,955,000 | -45.1% | 16,351 | -48.7% | 0.01% | -52.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $1,806,000 | +23.1% | 2,269 | +15.2% | 0.01% | +10.0% |
| BLL | Buy | BALL CORP | $1,844,000 | +11.4% | 19,153 | +4.1% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,791,000 | -36.8% | 37,399 | -28.9% | 0.01% | -42.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,885,000 | +74.1% | 13,116 | +316.1% | 0.01% | +57.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NYregistry sh | $1,950,000 | +4.6% | 61,253 | -0.9% | 0.01% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,839,000 | +15.2% | 18,950 | +4.8% | 0.01% | +10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,806,000 | -98.4% | 43,856 | -98.6% | 0.01% | -98.5% |
| WMB | Buy | WILLIAMS COS INC | $1,872,000 | +5.6% | 71,881 | +5.2% | 0.01% | -8.3% |
| XYL | Sell | XYLEM INC | $1,837,000 | -62.8% | 15,317 | -61.7% | 0.01% | -65.6% |
| LEN | Sell | LENNAR CORPcl a | $1,884,000 | -43.3% | 16,220 | -54.2% | 0.01% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,855,000 | +17.0% | 20,394 | +5.2% | 0.01% | +10.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,843,000 | -38.4% | 28,704 | -41.3% | 0.01% | -45.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,812,000 | -29.8% | 39,495 | -28.9% | 0.01% | -35.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,825,000 | +26.5% | 6,943 | +11.2% | 0.01% | +22.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,820,000 | +14.5% | 50,500 | -3.8% | 0.01% | +10.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,930,000 | -31.7% | 19,340 | -28.9% | 0.01% | -42.1% |
| SGEN | Buy | SEAGEN INC | $1,909,000 | -2.4% | 12,345 | +7.2% | 0.01% | -15.4% |
| KR | Sell | KROGER CO | $1,872,000 | +10.9% | 41,361 | -0.9% | 0.01% | 0.0% |
| NIO | Sell | NIO INC SPONads | $1,708,000 | -16.7% | 53,900 | -6.3% | 0.01% | -23.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,674,000 | -0.7% | 15,539 | +0.9% | 0.01% | -9.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,632,000 | +13.7% | 25,805 | -7.6% | 0.01% | +11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,667,000 | -7.7% | 10,348 | -1.1% | 0.01% | -16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,665,000 | +43.5% | 24,063 | +9.5% | 0.01% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,784,000 | +10.5% | 23,750 | +3.8% | 0.01% | -9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,777,000 | +17.1% | 13,234 | +3.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,777,000 | -10.3% | 6,957 | +1.2% | 0.01% | -23.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,650,000 | +3.5% | 3,344 | +1.7% | 0.01% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $1,685,000 | -12.8% | 83,191 | +7.8% | 0.01% | -23.1% |
| GGB | Buy | GERDAU SA SPONadr rep pfd | $1,748,000 | +14.5% | 355,300 | +14.5% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $1,659,000 | +9.6% | 4,962 | -0.3% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,657,000 | -0.6% | 52,055 | -2.5% | 0.01% | -9.1% |
| NTAP | Sell | NETAPP INC | $1,724,000 | -9.1% | 18,740 | -11.3% | 0.01% | -16.7% |
| NOMD | Sell | NOMAD FOODS LTD USD | $1,738,000 | -34.4% | 68,463 | -28.8% | 0.01% | -41.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,738,000 | +25.0% | 20,367 | +6.4% | 0.01% | +11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,779,000 | +1.5% | 20,416 | -8.0% | 0.01% | -16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $1,701,000 | +5.3% | 26,003 | -6.9% | 0.01% | -9.1% |
| GLW | Buy | CORNING INC | $1,769,000 | +6.8% | 47,519 | +4.7% | 0.01% | -9.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,717,000 | -26.2% | 20,542 | -24.4% | 0.01% | -33.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,726,000 | -25.0% | 6,970 | -28.9% | 0.01% | -33.3% |
| WAB | Sell | WABTEC | $1,630,000 | +3.8% | 17,700 | -2.8% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $1,733,000 | +32.3% | 3,062 | +1.6% | 0.01% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,757,000 | +5.0% | 40,353 | +2.4% | 0.01% | -9.1% |
| PSMT | PRICESMART INC | $1,679,000 | -5.7% | 22,949 | 0.0% | 0.01% | -16.7% | |
| HSY | Buy | HERSHEY CO | $1,638,000 | +17.3% | 8,466 | +2.6% | 0.01% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,634,000 | -34.6% | 2,865 | -34.0% | 0.01% | -37.5% |
| TECH | Buy | BIO-TECHNE CORP | $1,608,000 | +11.5% | 3,109 | +4.5% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,550,000 | -11.9% | 33,423 | -7.1% | 0.01% | -25.0% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $1,604,000 | +5.7% | 2,000,000 | 0.0% | 0.01% | -10.0% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,468,000 | +0.6% | 15,915 | +2.4% | 0.01% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,469,000 | +13.5% | 12,555 | +1.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,452,000 | +0.9% | 11,140 | -4.1% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,462,000 | +0.3% | 21,178 | +2.1% | 0.01% | -10.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,529,000 | +2.2% | 5,245 | -0.6% | 0.01% | -10.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,473,000 | -57.1% | 1,086 | -46.9% | 0.01% | -60.9% |
| WIX | Sell | WIX | $1,551,000 | -26.1% | 9,829 | -8.3% | 0.01% | -35.7% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,500,000 | +60.8% | 96,054 | +31.3% | 0.01% | +50.0% |
| DOV | Buy | DOVER CORP | $1,562,000 | +21.6% | 8,601 | +4.1% | 0.01% | +12.5% |
| GLD | Sell | SPDR GOLD TR GOLD | $1,607,000 | -0.1% | 9,400 | -4.1% | 0.01% | -18.2% |
| USO | Sell | UNITED STS OIL FDlp units | $1,511,000 | +2.6% | 27,800 | -0.7% | 0.01% | -10.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,498,000 | – | 40,038 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $1,449,000 | +13.7% | 19,795 | +4.1% | 0.01% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,488,000 | +30.0% | 14,515 | +4.7% | 0.01% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,496,000 | +1087.3% | 13,873 | +940.7% | 0.01% | +800.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,560,000 | -9.5% | 12,283 | +4.3% | 0.01% | -18.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,488,000 | +280.6% | 33,425 | +262.3% | 0.01% | +200.0% |
| NDAQ | Buy | NASDAQ INC | $1,484,000 | +15.8% | 7,065 | +6.3% | 0.01% | +12.5% |
| NET | Buy | CLOUDFLARE INC | $1,556,000 | +20.8% | 11,834 | +3.5% | 0.01% | +12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,592,000 | +0.6% | 8,357 | +38.0% | 0.01% | -10.0% |
| EIX | Buy | EDISON INTL | $1,561,000 | +28.2% | 22,865 | +4.1% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $1,555,000 | +2.3% | 26,469 | +1.0% | 0.01% | -10.0% |
| TTEK | New | TETRA TECH INC NEW | $1,528,000 | – | 9,000 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,488,000 | +20.0% | 16,180 | +9.2% | 0.01% | +12.5% |
| SPLK | Buy | SPLUNK INC | $1,453,000 | -16.4% | 12,559 | +4.6% | 0.01% | -18.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,571,000 | +4.3% | 83,218 | +5.8% | 0.01% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,515,000 | +87.7% | 12,660 | +42.9% | 0.01% | +80.0% |
| HUBS | Buy | HUBSPOT INC | $1,479,000 | +1.6% | 2,244 | +4.2% | 0.01% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,562,000 | -12.7% | 16,700 | +4.8% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,439,000 | +32.0% | 8,320 | +10.9% | 0.01% | +14.3% |
| BA | Sell | BOEING CO | $1,306,000 | -91.8% | 6,444 | -91.1% | 0.01% | -92.4% |
| CLX | Buy | CLOROX CO DEL | $1,290,000 | +10.9% | 7,400 | +5.4% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,406,000 | +10.4% | 15,907 | -3.5% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $1,353,000 | -3.6% | 8,651 | +3.0% | 0.01% | -11.1% |
| KRG | Buy | KITE RLTY GROUP TR | $1,414,000 | +204.7% | 64,942 | +185.2% | 0.01% | +166.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,286,000 | +20.4% | 2,390 | +2.6% | 0.01% | +14.3% |
| BBY | Buy | BEST BUY INC | $1,371,000 | -3.7% | 13,494 | +0.2% | 0.01% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,374,000 | +13.8% | 11,489 | +2.7% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,377,000 | +18.0% | 43,529 | +11.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,423,000 | -3.5% | 25,503 | +0.4% | 0.01% | -20.0% |
| AFRM | New | AFFIRM HLDGS INC | $1,318,000 | – | 13,102 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,402,000 | +22.3% | 14,509 | +2.6% | 0.01% | 0.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,338,000 | +0.2% | 64,000 | -1.1% | 0.01% | -11.1% |
| FE | Buy | FIRSTENERGY CORP | $1,302,000 | +22.4% | 31,316 | +4.8% | 0.01% | +14.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,426,000 | -21.2% | 47,254 | +3.2% | 0.01% | -33.3% |
| AYI | New | ACUITY BRANDS INC | $1,419,000 | – | 6,700 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,303,000 | -9.7% | 3,702 | +4.9% | 0.01% | -11.1% |
| POST | Sell | POST HLDGS INC | $1,335,000 | -9.9% | 11,840 | -11.9% | 0.01% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,357,000 | +5.0% | 88,027 | +5.4% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $1,315,000 | -30.1% | 6,923 | -6.0% | 0.01% | -33.3% |
| SPLV | Sell | INVESCO EXCH TRADED FDtr ii s&p500 low vol | $1,297,000 | +7.6% | 18,900 | -4.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,327,000 | -15.1% | 13,630 | -5.6% | 0.01% | -20.0% |
| WEN | New | WENDYS CO | $1,370,000 | – | 57,425 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,432,000 | -0.6% | 22,800 | -0.9% | 0.01% | -11.1% |
| KEY | Buy | KEYCORP | $1,291,000 | +9.2% | 55,833 | +2.1% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $1,385,000 | +12.6% | 46,069 | +4.4% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,416,000 | +0.6% | 38,960 | +41.0% | 0.01% | -11.1% |
| DOCU | New | DOCUSIGN INC | $1,429,000 | – | 9,211 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,327,000 | +16.4% | 14,904 | +5.9% | 0.01% | +14.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,355,000 | -28.2% | 23,234 | +11.6% | 0.01% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,384,000 | +15.1% | 20,517 | -6.4% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,428,000 | -11.0% | 8,419 | -0.9% | 0.01% | -27.3% |
| OLO | Sell | OLO INCcl a | $1,279,000 | -62.8% | 61,448 | -46.3% | 0.01% | -65.2% |
| ICLR | Buy | ICON PLC | $1,364,000 | +62.4% | 4,403 | +37.3% | 0.01% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,420,000 | +10.8% | 19,801 | +9.4% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,299,000 | +16.4% | 11,530 | +2.6% | 0.01% | +14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,300,000 | -33.5% | 20,950 | -37.4% | 0.01% | -38.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,433,000 | -8.4% | 14,001 | -1.5% | 0.01% | -20.0% |
| LIVN | Sell | LIVANOVA PLC | $1,342,000 | -2.8% | 15,350 | -11.9% | 0.01% | -11.1% |
| PODD | Buy | INSULET CORP | $1,356,000 | -3.3% | 5,095 | +3.3% | 0.01% | -11.1% |
| ENTG | Buy | ENTEGRIS INC | $1,318,000 | +294.6% | 9,511 | +259.0% | 0.01% | +300.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,444,000 | -20.7% | 79,270 | +4.6% | 0.01% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $1,394,000 | +41.2% | 2,690 | +7.1% | 0.01% | +33.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,259,000 | +58.2% | 151,121 | +14.4% | 0.01% | +40.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,224,000 | +15.9% | 9,209 | +4.2% | 0.01% | 0.0% |
| AMRS | New | AMYRIS INC | $1,217,000 | – | 225,000 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $1,121,000 | +3.7% | 30,427 | -7.5% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,118,000 | +0.1% | 26,536 | -2.9% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,145,000 | +11.7% | 47,590 | +14.8% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,136,000 | +0.2% | 1,503 | -1.1% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,161,000 | +9.6% | 46,789 | +9.6% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,240,000 | +12.1% | 17,025 | +3.1% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,134,000 | -3.1% | 3,009 | +6.1% | 0.01% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,221,000 | +0.9% | 12,038 | -2.8% | 0.01% | -12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,190,000 | +3.1% | 25,192 | +2.5% | 0.01% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,209,000 | +3.8% | 8,026 | +4.4% | 0.01% | -12.5% |
| MOON | Sell | DIREXION | $1,259,000 | -41.6% | 46,663 | -30.9% | 0.01% | -50.0% |
| DT | Sell | DYNATRACE INC | $1,108,000 | -27.0% | 18,350 | -14.2% | 0.01% | -30.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,163,000 | -16.4% | 40,946 | -6.1% | 0.01% | -22.2% |
| GPC | Buy | GENUINE PARTS CO | $1,198,000 | +23.6% | 8,543 | +6.9% | 0.01% | +16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,156,000 | -1.9% | 27,268 | -15.5% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $1,190,000 | +10.5% | 52,047 | +4.5% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,249,000 | -1.1% | 16,868 | +4.3% | 0.01% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,185,000 | +15.6% | 75,168 | +4.5% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,110,000 | +2.9% | 44,937 | +9.5% | 0.01% | 0.0% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $1,112,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MTB | Buy | M & T BK CORP | $1,137,000 | +7.7% | 7,406 | +4.8% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,137,000 | +6.1% | 25,325 | +1.9% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,145,000 | +16.6% | 3,600 | -0.6% | 0.01% | +16.7% |
| NVR | Buy | NVR INC | $1,152,000 | +25.8% | 195 | +2.1% | 0.01% | +16.7% |
| NI | Buy | NISOURCE INC | $1,117,000 | +119.4% | 40,454 | +92.6% | 0.01% | +133.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,106,000 | +32.5% | 6,004 | +12.7% | 0.01% | +40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,220,000 | -14.2% | 2,938 | +2.4% | 0.01% | -22.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,206,000 | +17.1% | 64,048 | +9.6% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,120,000 | +14.8% | 15,483 | +2.2% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,124,000 | +11.5% | 11,199 | +2.5% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,196,000 | +4.9% | 54,867 | +2.6% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,269,000 | -19.5% | 20,730 | -18.9% | 0.01% | -30.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,189,000 | +43.1% | 11,528 | +4.8% | 0.01% | +40.0% |
| LGLV | Sell | SPDR SER TR SSGA USlrg etf | $1,266,000 | +5.4% | 8,400 | -6.7% | 0.01% | -12.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,201,000 | – | 3,713 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,191,000 | +19.2% | 27,808 | +43.0% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $1,126,000 | +9.1% | 9,493 | +3.3% | 0.01% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,180,000 | -1.9% | 94,475 | +58.3% | 0.01% | -12.5% |
| MOO | Buy | VANECK ETF TRUST AGRIBUSINESSetf | $1,155,000 | +5.5% | 12,100 | +0.8% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,175,000 | -17.4% | 18,026 | -28.5% | 0.01% | -22.2% |
| WEX | Sell | WEX INC | $1,137,000 | -29.6% | 8,100 | -11.6% | 0.01% | -36.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,172,000 | -23.8% | 42,253 | -18.2% | 0.01% | -30.0% |
| GRMN | Sell | GARMIN LTD | $1,270,000 | -35.5% | 9,330 | -26.3% | 0.01% | -46.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,220,000 | +37.2% | 8,009 | +30.4% | 0.01% | +16.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,241,000 | +25.4% | 31,264 | -5.6% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,088,000 | +11.7% | 16,726 | +2.6% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,060,000 | +8.8% | 22,311 | +13.1% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $965,000 | +17.7% | 2,688 | +6.7% | 0.01% | +20.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $991,000 | -45.0% | 21,350 | -21.6% | 0.01% | -50.0% |
| EMN | Buy | EASTMAN CHEM CO | $942,000 | +23.0% | 7,791 | +2.4% | 0.01% | +20.0% |
| FLEX | Sell | FLEX LTDord | $1,096,000 | -8.4% | 59,789 | -11.6% | 0.01% | -25.0% |
| MAC | Buy | MACERICH CO | $1,081,000 | +13.2% | 62,544 | +9.5% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $988,000 | +34.2% | 14,064 | +6.0% | 0.01% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $1,083,000 | -44.0% | 27,700 | -43.0% | 0.01% | -53.8% |
| TXT | Buy | TEXTRON INC | $1,017,000 | +13.0% | 13,179 | +2.3% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,016,000 | +6.1% | 15,767 | +5.2% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,095,000 | -23.9% | 136,602 | -7.5% | 0.01% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,061,000 | -11.4% | 13,799 | +2.4% | 0.01% | -25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,050,000 | +4.5% | 9,220 | +4.7% | 0.01% | -14.3% |
| AES | Buy | AES CORP | $951,000 | +9.2% | 39,136 | +2.6% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,043,000 | -12.4% | 4,660 | +2.4% | 0.01% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,005,000 | -9.0% | 21,395 | +2.6% | 0.01% | -14.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,046,000 | +90.5% | 18,709 | +88.5% | 0.01% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,056,000 | +19.6% | 19,663 | +2.6% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $1,058,000 | +6.2% | 88,102 | +2.5% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,035,000 | +20.9% | 37,093 | +6.6% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $980,000 | +6.1% | 34,119 | +9.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,053,000 | +13.6% | 165,814 | +9.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $1,047,000 | +29.3% | 14,911 | +2.3% | 0.01% | +20.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,033,000 | +16.3% | 35,822 | +12.7% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $942,000 | -15.6% | 25,539 | -8.2% | 0.01% | -14.3% |
| CE | Buy | CELANESE CORP DEL | $1,085,000 | +14.0% | 6,459 | +2.2% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,011,000 | +12.5% | 62,592 | +9.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $957,000 | +6.1% | 28,024 | +5.2% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $977,000 | -15.5% | 48,560 | +5.0% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INC | $999,000 | -19.0% | 73,832 | -18.8% | 0.01% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,058,000 | +4.1% | 6,107 | -5.2% | 0.01% | -14.3% |
| LKQ | Buy | LKQ CORP | $963,000 | +22.2% | 16,042 | +2.4% | 0.01% | +20.0% |
| SFM | New | SPROUTS FMRS MKT INC | $1,039,000 | – | 35,000 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,042,000 | -1.6% | 23,858 | -11.6% | 0.01% | -14.3% |
| CP | New | CANADIAN PAC RY LTD | $958,000 | – | 13,311 | +100.0% | 0.01% | – |
| NOV | Sell | NOV INC | $1,040,000 | -2.3% | 76,725 | -5.6% | 0.01% | -14.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,057,000 | -10.4% | 33,900 | -12.6% | 0.01% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,089,000 | +9.2% | 5,030 | +4.6% | 0.01% | -14.3% |
| NVEC | NVE CORP | $1,092,000 | +6.7% | 15,990 | 0.0% | 0.01% | -14.3% | |
| DKNG | Buy | DRAFTKINGS INC | $1,016,000 | -11.0% | 36,981 | +56.0% | 0.01% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $937,000 | +16.7% | 33,509 | +12.6% | 0.01% | +20.0% |
| Buy | BATH & BODY WORKS INC | $1,070,000 | +15.9% | 15,328 | +4.7% | 0.01% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $875,000 | -3.4% | 46,059 | +10.6% | 0.01% | -16.7% |
| HRL | Buy | HORMEL FOODS CORP | $836,000 | +26.9% | 17,136 | +6.6% | 0.01% | +25.0% |
| ALLY | ALLY FINL INC | $892,000 | -6.8% | 18,744 | 0.0% | 0.01% | -16.7% | |
| T | Buy | AT&T INC | $771,000 | +100.3% | 31,124 | +117.8% | 0.01% | +66.7% |
| MASI | Buy | MASIMO CORP | $925,000 | +30.8% | 3,158 | +20.9% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $872,000 | +10.2% | 16,937 | +5.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $881,000 | -25.5% | 12,008 | -30.1% | 0.01% | -37.5% |
| FMC | Buy | FMC CORP | $812,000 | +26.3% | 7,388 | +5.3% | 0.01% | +25.0% |
| DFH | New | DREAM FINDERS HOMES INC | $795,000 | – | 40,884 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $838,000 | -44.1% | 105,350 | -32.2% | 0.01% | -50.0% |
| PTC | Buy | PTC INC | $776,000 | +7.2% | 6,402 | +5.9% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $880,000 | -15.2% | 10,330 | -4.5% | 0.01% | -28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $841,000 | +26.5% | 7,816 | +2.3% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $886,000 | +19.7% | 22,551 | +8.9% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $778,000 | +17.5% | 13,540 | +9.4% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $914,000 | +34.2% | 12,915 | +5.8% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX CORP | $776,000 | +2.1% | 9,979 | +5.4% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $881,000 | +17.5% | 3,754 | +2.0% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $876,000 | +16.0% | 6,450 | +2.5% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $790,000 | -52.6% | 22,101 | +15.5% | 0.01% | -54.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $833,000 | +5.6% | 18,600 | -1.6% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $895,000 | -38.6% | 18,626 | -40.7% | 0.01% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $820,000 | +34.9% | 22,973 | +4.1% | 0.01% | +25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $873,000 | +12.9% | 39,039 | +13.1% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $877,000 | -18.9% | 3,784 | +5.6% | 0.01% | -28.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $841,000 | – | 15,200 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $855,000 | -55.4% | 20,548 | -65.1% | 0.01% | -61.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $808,000 | +42.8% | 31,297 | +12.4% | 0.01% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $859,000 | -6.1% | 20,141 | -1.5% | 0.01% | -16.7% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $831,000 | +16.9% | 46,800 | +12.0% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $901,000 | +30.2% | 15,758 | +4.5% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTD | $869,000 | +62.4% | 12,305 | +83.5% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $774,000 | -44.4% | 13,777 | +3.0% | 0.01% | -44.4% |
| SPNS | Sell | SAPIENS INTL CORP N V | $881,000 | +3.5% | 25,568 | -13.5% | 0.01% | -16.7% |
| PCG | PG&E CORP | $857,000 | +26.4% | 70,615 | 0.0% | 0.01% | +25.0% | |
| OMC | Buy | OMNICOM GROUP INC | $914,000 | +3.6% | 12,471 | +2.4% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INC | $779,000 | +21.9% | 7,654 | +6.9% | 0.01% | +25.0% |
| New | RIVIAN AUTOMOTIVE INC | $912,000 | – | 8,800 | +100.0% | 0.01% | – | |
| EVRG | Buy | EVERGY INC | $922,000 | +11.5% | 13,434 | +1.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $774,000 | +5.3% | 20,573 | +2.5% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $903,000 | +5.2% | 34,749 | +2.5% | 0.01% | -16.7% |
| FFIV | Sell | F5 INC | $849,000 | +14.0% | 3,469 | -7.4% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $901,000 | +17.2% | 3,754 | +2.0% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $848,000 | +3.3% | 687 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $921,000 | -34.2% | 1,408 | -37.5% | 0.01% | -44.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $885,000 | +19.4% | 19,911 | +2.6% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $912,000 | +4.3% | 67,346 | +13.5% | 0.01% | -16.7% |
| SPLK | New | SPLUNK INC | $849,000 | – | 7,321 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $927,000 | – | 3,960 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH | $914,000 | +9.3% | 35,275 | +9.6% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $851,000 | +27.2% | 7,961 | +6.4% | 0.01% | +25.0% |
| CELH | New | CELSIUS HLDGS INC | $743,000 | – | 9,965 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $602,000 | +18.5% | 3,943 | +25.5% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $650,000 | +16.9% | 1,498 | +7.2% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $640,000 | +4.2% | 8,258 | +2.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $678,000 | -9.6% | 7,171 | +2.7% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $742,000 | +1.1% | 10,870 | +1.8% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $675,000 | -16.5% | 8,669 | +2.4% | 0.00% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDRtr sbi materials | $734,000 | +11.7% | 8,100 | -2.4% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $732,000 | – | 6,150 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA S A B SPONadr rep ord | $633,000 | -14.7% | 67,600 | 0.0% | 0.00% | -20.0% | |
| COIN | New | COINBASE GLOBAL INC | $755,000 | – | 2,992 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $650,000 | +5.7% | 3,019 | +2.6% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $696,000 | -85.4% | 43,990 | -85.3% | 0.00% | -87.1% |
| L | Sell | LOEWS CORP | $753,000 | +4.1% | 13,035 | -2.7% | 0.00% | -20.0% |
| CTRE | Buy | CARETRUST REIT INC | $662,000 | +27.1% | 28,984 | +13.1% | 0.00% | +33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $682,000 | +2.7% | 54,376 | +1.4% | 0.00% | 0.0% |
| EQH | EQUITABLE HLDGS INC | $672,000 | +10.7% | 20,484 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $756,000 | +7.5% | 64,440 | +9.5% | 0.00% | -20.0% |
| MHK | Buy | MOHAWK INDS INC | $608,000 | +5.0% | 3,338 | +2.2% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $750,000 | +5.0% | 5,511 | +6.1% | 0.00% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $597,000 | +33.6% | 30,971 | +13.0% | 0.00% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $678,000 | -24.5% | 7,385 | +4.2% | 0.00% | -33.3% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INTnew | $685,000 | +12.9% | 51,017 | +12.8% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $696,000 | -4.1% | 15,388 | -11.6% | 0.00% | -20.0% |
| BWA | Buy | BORGWARNER INC | $634,000 | +7.1% | 14,059 | +2.6% | 0.00% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $622,000 | – | 260 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $598,000 | +23.6% | 28,454 | +9.6% | 0.00% | +33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $624,000 | +24.3% | 24,221 | +1.5% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $676,000 | -5.1% | 7,604 | +2.6% | 0.00% | -20.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $601,000 | +51.4% | 2,221 | +103.0% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $626,000 | +13.0% | 14,525 | +7.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $677,000 | +15.3% | 36,821 | +9.4% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $652,000 | -9.6% | 6,850 | -16.4% | 0.00% | -20.0% |
| UE | Buy | URBAN EDGE PPTYS | $622,000 | +13.5% | 32,720 | +9.3% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $670,000 | -1.8% | 2,043 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $727,000 | +14.5% | 25,751 | +3.6% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGHdiv yld | $707,000 | -17.0% | 6,310 | -23.4% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC NEW | $666,000 | +7.8% | 86,043 | +3.9% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $596,000 | +11.2% | 62,053 | +9.4% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $735,000 | – | 46,900 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $712,000 | -89.5% | 4,507 | -91.5% | 0.00% | -91.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $638,000 | +14.5% | 24,663 | +9.6% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $693,000 | +6.6% | 49,735 | +13.7% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $672,000 | +36.3% | 6,650 | +4.7% | 0.00% | +33.3% |
| WRK | Buy | WESTROCK CO | $664,000 | -8.7% | 14,979 | +2.7% | 0.00% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $597,000 | +12.0% | 32,959 | +9.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $663,000 | +49.7% | 10,771 | +31.8% | 0.00% | +33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $667,000 | +20.0% | 22,675 | +9.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $750,000 | +10.0% | 11,743 | +51.8% | 0.00% | 0.0% |
| CCK | CROWN HLDGS INC | $728,000 | +9.8% | 6,577 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $714,000 | +5.6% | 5,393 | +5.5% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $676,000 | +19.9% | 7,238 | +4.3% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $668,000 | +11.7% | 2,437 | +2.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $702,000 | +23.2% | 35,792 | +9.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $699,000 | +10.4% | 2,740 | +3.0% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $756,000 | -11.7% | 24,700 | 0.0% | 0.00% | -33.3% | |
| RNG | Buy | RINGCENTRAL INCcl a | $719,000 | -11.6% | 3,837 | +2.7% | 0.00% | -20.0% |
| NVCR | Buy | NOVOCURE LTD | $600,000 | -31.1% | 7,989 | +6.5% | 0.00% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $745,000 | +13.7% | 6,683 | +2.4% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $726,000 | +12.7% | 18,229 | +2.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $662,000 | -34.2% | 5,680 | -36.2% | 0.00% | -42.9% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $673,000 | +15.0% | 12,896 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $716,000 | +4.4% | 4,285 | +2.5% | 0.00% | -20.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $695,000 | -26.2% | 25,560 | +3.2% | 0.00% | -33.3% |
| ZEN | ZENDESK INC | $592,000 | -10.4% | 5,675 | 0.0% | 0.00% | -25.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $582,000 | +27.4% | 25,373 | +14.8% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $496,000 | +1.0% | 4,356 | +3.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $481,000 | -2.4% | 21,538 | +2.8% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $590,000 | +15.5% | 17,612 | +2.4% | 0.00% | 0.0% |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $540,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $485,000 | -89.5% | 3,100 | -89.0% | 0.00% | -90.0% |
| NVAX | Sell | NOVAVAX INC | $543,000 | -31.6% | 3,796 | -0.9% | 0.00% | -40.0% |
| FOX | Sell | FOX CORP | $450,000 | -14.0% | 13,131 | -6.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $502,000 | +11.6% | 11,547 | +7.4% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $481,000 | +6.2% | 22,018 | +7.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $463,000 | +25.8% | 7,594 | +5.6% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $545,000 | -2.5% | 69,632 | +4.8% | 0.00% | -25.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $435,000 | +9.0% | 3,100 | -3.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $584,000 | -4.4% | 4,501 | +1.9% | 0.00% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $521,000 | +8.5% | 6,123 | +8.0% | 0.00% | 0.0% |
| RLJPRA | New | RLJ LODGING TR CUMconv pfd a added | $457,000 | – | 15,877 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $587,000 | +14.4% | 15,639 | +14.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $505,000 | +2.4% | 10,906 | +2.6% | 0.00% | 0.0% |
| TW | TRADEWEB MKTS INCcl a | $537,000 | +24.0% | 5,358 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $440,000 | -0.7% | 12,875 | +2.6% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $504,000 | -2.1% | 1,955 | +3.6% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $481,000 | +9.1% | 3,504 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVERtr ishares | $536,000 | +4.5% | 24,900 | -0.4% | 0.00% | 0.0% |
| TIMB | Buy | TIM S Asponsored adr | $579,000 | +59.9% | 49,700 | +47.5% | 0.00% | +50.0% |
| VEON | Buy | VEON LTDsponsored adr | $469,000 | -15.8% | 274,560 | +2.6% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $474,000 | +1.5% | 4,178 | +6.4% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $568,000 | +12.9% | 6,694 | +5.5% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $485,000 | +8.0% | 19,369 | +9.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $461,000 | -23.3% | 14,204 | +2.7% | 0.00% | -25.0% |
| TXG | Sell | 10X GENOMICS INC | $561,000 | -27.8% | 3,768 | -29.4% | 0.00% | -40.0% |
| LBTYK | LIBERTY GLOBAL PLC | $508,000 | -4.7% | 18,081 | 0.0% | 0.00% | -25.0% | |
| DISCK | Buy | DISCOVERY INC | $430,000 | -3.4% | 18,765 | +2.4% | 0.00% | 0.0% |
| GOCO | Buy | GOHEALTH INC | $500,000 | -24.1% | 132,035 | +0.7% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTD | $483,000 | -1.6% | 20,971 | +3.0% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $476,000 | – | 1,235 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $509,000 | -7.1% | 13,240 | -12.3% | 0.00% | -25.0% |
| CABO | CABLE ONE INC | $458,000 | -2.8% | 260 | 0.0% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $481,000 | +3.0% | 9,868 | +28.6% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $550,000 | -18.5% | 12,962 | -3.6% | 0.00% | -25.0% |
| CLVT | Buy | CLARIVATE PLC | $426,000 | +13.0% | 18,121 | +5.2% | 0.00% | +50.0% |
| UGI | UGI CORP NEW | $447,000 | +7.7% | 9,735 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $564,000 | +0.7% | 3,619 | +1.9% | 0.00% | -25.0% |
| CMPR | Sell | CIMPRESS PLC | $593,000 | -27.1% | 8,284 | -11.6% | 0.00% | -40.0% |
| AKR | Buy | ACADIA RLTY TR | $570,000 | +17.0% | 26,122 | +9.4% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $440,000 | – | 1,144 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $465,000 | -14.4% | 9,740 | -12.4% | 0.00% | -25.0% |
| LYFT | Sell | LYFT INC | $575,000 | -44.2% | 13,449 | -30.1% | 0.00% | -57.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $536,000 | -17.8% | 11,900 | -23.7% | 0.00% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $574,000 | +96.6% | 1,495 | +107.1% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $536,000 | +17.5% | 21,355 | +9.7% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $522,000 | -8.1% | 13,346 | +0.1% | 0.00% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $566,000 | -24.7% | 3,580 | +4.4% | 0.00% | -40.0% |
| ARW | ARROW ELECTRS INC | $497,000 | +19.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $435,000 | +16.0% | 10,200 | +10.9% | 0.00% | +50.0% |
| FTDR | Sell | FRONTDOOR INC | $495,000 | -22.7% | 13,495 | -11.6% | 0.00% | -25.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $530,000 | +4.3% | 4,051 | +3.8% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $464,000 | +28.2% | 4,188 | +9.4% | 0.00% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $461,000 | -26.6% | 718 | -30.8% | 0.00% | -25.0% |
| DBX | Buy | DROPBOX INCcl a | $504,000 | -10.2% | 20,549 | +7.1% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $445,000 | -0.9% | 2,382 | +2.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $445,000 | +13.8% | 666 | +6.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $432,000 | +4.1% | 3,886 | -11.6% | 0.00% | 0.0% |
| VST | VISTRA CORP | $454,000 | +33.1% | 19,935 | 0.0% | 0.00% | +50.0% | |
| RDFN | Buy | REDFIN CORP | $571,000 | +20.7% | 14,878 | +57.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $454,000 | +4.6% | 29,743 | +9.8% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $565,000 | +58.3% | 6,745 | +16.8% | 0.00% | +50.0% |
| ARNC | ARCONIC CORPORATION | $439,000 | +4.8% | 13,300 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $326,000 | +14.4% | 6,893 | +9.5% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $315,000 | +32.4% | 17,750 | +9.6% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $348,000 | -17.5% | 3,142 | -11.6% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $312,000 | +21.9% | 31,974 | +20.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $401,000 | +26.5% | 11,745 | +17.3% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $323,000 | +85.6% | 10,081 | +31.7% | 0.00% | +100.0% |
| IQV | New | IQVIA HLDGS INC | $341,000 | – | 1,208 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $284,000 | +82.1% | 15,704 | +22.7% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $330,000 | -13.6% | 3,666 | -11.3% | 0.00% | -33.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $313,000 | -25.3% | 2,321 | -11.5% | 0.00% | -33.3% |
| ASAN | Buy | ASANA INCcl a | $339,000 | +94.8% | 4,551 | +171.9% | 0.00% | +100.0% |
| New | ORION OFFICE REIT INC | $331,000 | – | 17,726 | +100.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $308,000 | +9.2% | 2,135 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $270,000 | +25.0% | 17,770 | +9.9% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $416,000 | +22.7% | 7,576 | +5.6% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $332,000 | – | 10,200 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $359,000 | +14.7% | 14,470 | +17.1% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $346,000 | +31.6% | 44,851 | +16.8% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $350,000 | +34900.0% | 70,052 | +134615.4% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $257,000 | +6.2% | 11,244 | +9.9% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY SHben int | $324,000 | +15.3% | 24,219 | +9.9% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $288,000 | +260.0% | 4,260 | +213.2% | 0.00% | +100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $331,000 | +34.0% | 36,272 | +18.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $350,000 | -24.1% | 19,596 | -14.0% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $341,000 | +20.1% | 470 | +6.8% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $377,000 | – | 4,200 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $330,000 | – | 44,385 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TR | $364,000 | – | 450 | +100.0% | 0.00% | – | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $305,000 | +11.7% | 13,700 | +3.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $267,000 | -3.3% | 4,299 | +38.0% | 0.00% | 0.0% |
| RBC | New | REGAL REXNORD CORPORATION | $406,000 | – | 2,388 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $335,000 | +34.0% | 4,199 | +20.9% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $271,000 | – | 42,380 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $302,000 | – | 219 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $410,000 | -23.6% | 55,800 | -26.4% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $409,000 | +30.7% | 1,137 | +5.9% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $332,000 | +46.9% | 15,870 | +52.2% | 0.00% | +100.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $259,000 | – | 3,985 | +100.0% | 0.00% | – |
| BAP | CREDICORP LTD | $339,000 | +10.1% | 2,773 | 0.0% | 0.00% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR | $421,000 | -14.1% | 47,901 | +9.7% | 0.00% | -33.3% |
| CRTO | Sell | CRITEO S Aspons ads | $269,000 | -50.7% | 6,925 | -53.5% | 0.00% | -50.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $351,000 | -15.6% | 79,100 | 0.0% | 0.00% | -33.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $411,000 | +1.7% | 3,225 | +3.8% | 0.00% | -33.3% |
| RUN | Buy | SUNRUN INC | $276,000 | -17.4% | 8,050 | +5.9% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $398,000 | +13.7% | 7,823 | +6.1% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $297,000 | +118.4% | 12,150 | +181.4% | 0.00% | +100.0% |
| SEIC | SEI INVTS CO | $379,000 | +2.7% | 6,225 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $287,000 | -18.5% | 70,100 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $408,000 | -4.7% | 27,159 | 0.0% | 0.00% | -33.3% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $371,000 | -2.9% | 41,714 | +9.7% | 0.00% | -33.3% |
| LAND | Buy | GLADSTONE LD CORP | $310,000 | +102.6% | 9,181 | +36.6% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $411,000 | +8.2% | 49,288 | +16.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $361,000 | +20.3% | 11,237 | +9.8% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $336,000 | +8.7% | 1,951 | 0.0% | 0.00% | 0.0% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $424,000 | +18.1% | 23,087 | +10.0% | 0.00% | 0.0% |
| TCOM | Sell | TRIP | $317,000 | -79.8% | 12,860 | -74.8% | 0.00% | -80.0% |
| SPHD | Sell | INVESCO EXCH TRADEDfd tr ii s&p500 hdl vol | $421,000 | +3.7% | 9,300 | -3.1% | 0.00% | -33.3% |
| BMBL | New | BUMBLE INC | $362,000 | – | 10,700 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $268,000 | – | 3,309 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $424,000 | -82.3% | 8,764 | -77.8% | 0.00% | -87.5% |
| UMH | Buy | UMH PPTYS INC | $360,000 | +42.3% | 13,158 | +19.0% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $106,000 | +60.6% | 1,733 | +42.0% | 0.00% | – |
| SOUTHWEST AIRLS CO | $228,000 | +60.6% | 500 | 0.0% | 0.00% | 0.0% | ||
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $135,000 | -68.2% | 1,500 | -68.1% | 0.00% | -66.7% |
| ALX | Buy | ALEXANDERS INC | $149,000 | +10.4% | 573 | +10.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $119,000 | +41.7% | 7,233 | +17.1% | 0.00% | 0.0% |
| STEM | New | STEM INC | $89,000 | – | 4,677 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $86,000 | -82.7% | 1,357 | -83.2% | 0.00% | -66.7% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $200,000 | -4.3% | 5,711 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $254,000 | +21.5% | 1,319 | +12.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $86,000 | -23.2% | 425 | -40.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $186,000 | +24.0% | 8,722 | +9.9% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTD SPONads cl a | $113,000 | -59.9% | 2,600 | -16.1% | 0.00% | -50.0% |
| UPWK | New | UPWORK INC | $89,000 | – | 2,601 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $87,000 | -3.3% | 7,100 | +34.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $88,000 | +109.5% | 8,898 | +125.9% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $88,000 | +66.0% | 3,419 | +110.7% | 0.00% | – |
| OSH | OAK STR HEALTH INC | $174,000 | -22.0% | 5,254 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC | $151,000 | – | 1,000 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $96,000 | +118.2% | 5,699 | +102.1% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADEDfd nat gas etf | $134,000 | -18.8% | 7,800 | -20.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $212,000 | +18.4% | 3,566 | +10.3% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $249,000 | – | 1,040 | +100.0% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUST PFDconv ser c added | $130,000 | – | 2,084 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INC | $215,000 | -7.3% | 9,135 | 0.0% | 0.00% | -50.0% | |
| NIU | Buy | NIU TECHNOLOGIESads | $238,000 | +10.7% | 14,775 | +59.3% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $103,000 | +66.1% | 4,500 | +58.2% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $104,000 | +28.4% | 2,556 | +17.0% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $253,000 | +7.7% | 4,978 | 0.0% | 0.00% | -50.0% | |
| AGYS | Buy | AGILYSYS INC | $86,000 | +30.3% | 1,927 | +53.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $93,000 | +43.1% | 4,308 | +26.0% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $224,000 | +3.7% | 9,482 | -11.0% | 0.00% | 0.0% |
| New | BECTON DICKINSON & CO | $161,000 | – | 100 | +100.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $249,000 | -29.5% | 46,400 | -14.1% | 0.00% | -50.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $206,000 | +0.5% | 66,599 | +10.3% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $93,000 | +10.7% | 7,762 | +10.7% | 0.00% | 0.0% |
| GDX | VANECK ETF TRUST GOLD MINERSetf | $135,000 | +8.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INCcl a | $203,000 | +25.3% | 6,895 | +18.3% | 0.00% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $146,000 | +8.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $135,000 | -0.7% | 10,137 | +10.4% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $201,000 | +44.6% | 14,617 | +28.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $132,000 | +9.1% | 3,009 | +18.7% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $189,000 | +6200.0% | 5,729 | +5867.7% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $96,000 | +68.4% | 15,756 | +170.7% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLC SPONDSadr | $92,000 | +15.0% | 24,515 | +59.4% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDRtr energy | $139,000 | -7.9% | 2,500 | -13.8% | 0.00% | 0.0% |
| TUYA | Buy | TUYA INC SPONSEREDads | $205,000 | -7.2% | 32,842 | +35.0% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $126,000 | +2000.0% | 2,696 | +2373.4% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $104,000 | +16.9% | 13,017 | +22.1% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $88,000 | – | 4,383 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $106,000 | +26.2% | 1,219 | +16.2% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $246,000 | +21.2% | 12,477 | +10.0% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $88,000 | +29.4% | 3,521 | +12.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $131,000 | +13.9% | 12,937 | +10.3% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $101,000 | – | 6,095 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $108,000 | +3.8% | 6,016 | +18.6% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $105,000 | +12.9% | 1,383 | +65.6% | 0.00% | 0.0% |
| RPTPRD | New | RPT REALTY 7.25 PFD Dconv added | $189,000 | – | 3,214 | +100.0% | 0.00% | – |
| Buy | DOCEBO INC | $104,000 | -4.6% | 1,545 | +3.0% | 0.00% | 0.0% | |
| CPLG | Buy | COREPOINT LODGING INC | $191,000 | +11.0% | 12,150 | +9.3% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $169,000 | – | 9,500 | +100.0% | 0.00% | – | |
| XPER | Buy | XPERI HOLDING CORP | $87,000 | +50.0% | 4,605 | +50.6% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $97,000 | +56.5% | 2,929 | +28.1% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $151,000 | +93.6% | 1,857 | +66.7% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $91,000 | +44.4% | 3,375 | +14.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $98,000 | – | 7,655 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $98,000 | 0.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $173,000 | +68.0% | 29,015 | +30.7% | 0.00% | 0.0% |
| New | SIRIUS XM HOLDINGS INC | $228,000 | – | 2,500 | +100.0% | 0.00% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $138,000 | -8.0% | 5,000 | -10.7% | 0.00% | 0.0% |
| YSG | Buy | YATSEN HLDG LTDads | $204,000 | +29.1% | 94,853 | +129.0% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $90,000 | +45.2% | 2,471 | +47.3% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $240,000 | – | 2,895 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $90,000 | +309.1% | 36,547 | +573.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $193,000 | +33.1% | 3,635 | +10.2% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $128,000 | -41.3% | 2,036 | -1.6% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $93,000 | +29.2% | 450 | -12.3% | 0.00% | – |
| VRM | Sell | VROOM INC | $119,000 | -56.9% | 11,071 | -11.6% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPONadr ser b | $205,000 | +23.5% | 4,059 | +31.3% | 0.00% | 0.0% |
| CHWY | CHEWY INCcl a | $242,000 | -13.6% | 4,106 | 0.0% | 0.00% | -50.0% | |
| XOP | Sell | SPDR SER TR S&Poilgas exp | $127,000 | -24.0% | 1,325 | -23.2% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $88,000 | – | 5,114 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $92,000 | +16.5% | 1,454 | +14.6% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $90,000 | -10.9% | 2,432 | +15.3% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $171,000 | +44.9% | 4,847 | +25.5% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $214,000 | +127.7% | 8,099 | +9.4% | 0.00% | 0.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $96,000 | -7.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $189,000 | -22.2% | 1,174 | -18.8% | 0.00% | -50.0% |
| MRUS | New | MERUS N V | $4,000 | – | 125 | +100.0% | 0.00% | – |
| QURE | UNIQURE NV | $3,000 | -40.0% | 158 | 0.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $2,000 | – | 270 | +100.0% | 0.00% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUS | $7,000 | – | 32 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INC | $66,000 | – | 300 | +100.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,000 | -30.8% | 458 | -13.7% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,000 | -18.8% | 412 | -14.7% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $10,000 | – | 353 | +100.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $12,000 | +20.0% | 238 | -14.7% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $13,000 | -23.5% | 151 | -14.2% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KRON | New | KRONOS BIO INC | $2,000 | – | 164 | +100.0% | 0.00% | – |
| KRYS | KRYSTAL BIOTECH INC | $5,000 | +25.0% | 76 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $3,000 | -25.0% | 227 | 0.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $26,000 | -23.5% | 217 | -13.9% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $6,000 | – | 376 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $79,000 | – | 3,300 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $73,000 | +35.2% | 14,590 | +92.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $9,000 | -18.2% | 345 | -12.7% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| INBX | New | INHIBRX INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $70,000 | -41.2% | 2,903 | -31.2% | 0.00% | -100.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,000 | – | 434 | +100.0% | 0.00% | – |
| IMUX | IMMUNIC INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $3,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,000 | 0.0% | 49 | -14.0% | 0.00% | – |
| New | IMMUNEERING CORP | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $5,000 | +25.0% | 693 | 0.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $2,000 | – | 98 | +100.0% | 0.00% | – | |
| IKNA | New | IKENA ONCOLOGY INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| New | ICOSAVAX INC | $3,000 | – | 114 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $5,000 | – | 702 | +100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES | $0 | – | -68 | -100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $3,000 | -25.0% | 209 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $0 | -100.0% | 106 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $4,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $7,000 | -30.0% | 144 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $3,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $16,000 | – | 384 | +100.0% | 0.00% | – |
| MARINUS PHARMACEUTICALS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| New | HUMACYTE INC | $2,000 | – | 301 | +100.0% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $71,000 | – | 4,400 | +100.0% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR PR | $84,000 | +7.7% | 9,164 | +10.2% | 0.00% | -100.0% |
| New | MAXCYTE INC | $3,000 | – | 293 | +100.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| MEDP | Sell | MEDPACE HLDGS INC | $23,000 | 0.0% | 105 | -14.6% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $7,000 | – | 171 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,000 | -15.0% | 411 | -15.6% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $2,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $30,000 | -30.2% | 297 | -14.4% | 0.00% | – |
| GRFS | GRIFOLS S A SPadr rep b nvt | $4,000 | -33.3% | 398 | 0.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $47,000 | +4.4% | 74 | -3.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $64,000 | +77.8% | 12,863 | +296.8% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $15,000 | -77.3% | 2,453 | -48.5% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $3,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $24,000 | -22.6% | 161 | -9.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -900 | -100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | +20.0% | 214 | 0.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $1,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $5,000 | -28.6% | 137 | -17.0% | 0.00% | – |
| GBIO | GENERATION BIO CO | $1,000 | -80.0% | 194 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $30,000 | -21.1% | 1,686 | 0.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| GLPG | GALAPAGOS NV SPONadr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $7,000 | -22.2% | 267 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $1,000 | -50.0% | 145 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS INC | $5,000 | -16.7% | 265 | 0.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD SPONSORDads new | $75,000 | +53.1% | 19,849 | +127.6% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $7,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS INC | $2,000 | -50.0% | 138 | 0.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $2,000 | – | 362 | +100.0% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,000 | -36.4% | 539 | -14.4% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $11,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $21,000 | -4.5% | 954 | 0.0% | 0.00% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $2,000 | – | 94 | +100.0% | 0.00% | – |
| NXTC | NEXTCURE INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| NKTX | NKARTA INC | $2,000 | -33.3% | 113 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $2,000 | -50.0% | 162 | 0.0% | 0.00% | – | |
| Buy | NORTONLIFELOCK INC | $28,000 | +250.0% | 5,000 | +137.6% | 0.00% | – | |
| FGEN | FIBROGEN INC | $4,000 | +33.3% | 317 | 0.0% | 0.00% | – | |
| New | NUVALENT INC | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS INC | $4,000 | -20.0% | 152 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $19,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $16,000 | -15.8% | 279 | -14.4% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $2,000 | -33.3% | 262 | 0.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $17,000 | -26.1% | 923 | -14.5% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP | $1,000 | -66.7% | 214 | 0.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $2,000 | – | 139 | +100.0% | 0.00% | – | |
| ORIC | ORIC PHARMACEUTICALS INC | $2,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $78,000 | -6.0% | 2,565 | +1.7% | 0.00% | -100.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $9,000 | -90.6% | 1,146 | -79.2% | 0.00% | -100.0% |
| OUST | New | OUSTER INC | $73,000 | – | 14,125 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $19,000 | 0.0% | 717 | -2.4% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| New | ERASCA INC | $6,000 | – | 354 | +100.0% | 0.00% | – | |
| OYST | New | OYSTER PT PHARMA INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $75,000 | -50.3% | 2,534 | -15.4% | 0.00% | -100.0% |
| EPZM | EPIZYME INC | $0 | -100.0% | 191 | 0.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $70,000 | +22.8% | 660 | +18.1% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $8,000 | -11.1% | 206 | -14.9% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $14,000 | -17.6% | 682 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $8,000 | -11.1% | 130 | -14.5% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $80,000 | +56.9% | 10,635 | +190.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $1,000 | -50.0% | 185 | 0.0% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $73,000 | +40.4% | 32,090 | +118.4% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS | $0 | – | -102 | -100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $5,000 | -50.0% | 200 | -14.5% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $2,000 | – | 144 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $80,000 | -10.1% | 1,543 | +25.7% | 0.00% | -100.0% |
| PEI | Buy | PENNSYLVANIA REAL ESTATEinv sh ben int | $19,000 | -42.4% | 18,819 | +9.3% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $71,000 | +20.3% | 3,977 | +18.6% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS INC | $2,000 | -33.3% | 152 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| DYN | New | DYNE THERAPEUTICS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $42,000 | – | 400 | +100.0% | 0.00% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $74,000 | -84.3% | 1,048 | -83.9% | 0.00% | -100.0% |
| PLRX | PLIANT THERAPEUTICS INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $72,000 | +20.0% | 3,626 | +11.8% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $3,000 | – | 131 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $3,000 | -25.0% | 708 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $73,000 | +97.3% | 14,807 | +189.5% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $16,000 | -23.8% | 356 | -14.6% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $5,000 | – | 114 | +100.0% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $6,000 | +100.0% | 163 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $2,000 | -71.4% | 199 | 0.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $3,000 | – | 181 | +100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $75,000 | +13.6% | 2,344 | +18.8% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $0 | -100.0% | 102 | 0.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $3,000 | – | 343 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $11,000 | +10.0% | 245 | -14.3% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| New | RALLYBIO CORP | $1,000 | – | 94 | +100.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $54,000 | +50.0% | 453 | +38.1% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS INC | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $4,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $1,000 | – | 267 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $3,000 | -72.7% | 108 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 70 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $5,000 | -16.7% | 146 | 0.0% | 0.00% | – | |
| IRBT | Exit | IROBOT | $0 | – | -711 | -100.0% | 0.00% | – |
| RLAY | RELAY THERAPEUTICS INC | $10,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $4,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $4,000 | +33.3% | 132 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $4,000 | -42.9% | 246 | 0.0% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $32,000 | -74.2% | 5,007 | +6.6% | 0.00% | -100.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $5,000 | -28.6% | 215 | -14.7% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS | $0 | – | -79 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH | $0 | – | -64 | -100.0% | 0.00% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $5,000 | -28.6% | 218 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $1,000 | -88.9% | 102 | 0.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $81,000 | +131.4% | 22,192 | +218.2% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $16,000 | -23.8% | 150 | -30.2% | 0.00% | – |
| RUBY | RUBIUS THERAPEUTICS INC | $3,000 | -40.0% | 307 | 0.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,000 | – | 64 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $1,000 | – | 127 | +100.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $6,000 | +20.0% | 189 | -14.5% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $1,000 | -50.0% | 406 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,000 | -22.2% | 172 | -14.4% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $41,000 | +215.4% | 4,099 | +165.3% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $9,000 | – | 551 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $39,000 | +2.6% | 775 | -2.9% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $56,000 | – | 1,400 | +100.0% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,000 | -25.0% | 118 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $2,000 | – | 253 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $7,000 | +75.0% | 204 | -14.6% | 0.00% | – |
| SEER | New | SEER INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $3,000 | +50.0% | 314 | 0.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $84,000 | +71.4% | 4,390 | +80.4% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $3,000 | – | 159 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $2,000 | – | 210 | +100.0% | 0.00% | – |
| CLLS | CELLECTIS S A SPONads | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $35,000 | – | 3,800 | +100.0% | 0.00% | – |
| CSTL | CASTLE BIOSCIENCES INC | $4,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
| SNAP INC | $1,000 | 0.0% | 1,085 | 0.0% | 0.00% | – | ||
| CNCE | Exit | CONCERT PHARMACEUTICALS | $0 | – | -58 | -100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | -100.0% | 321 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $3,000 | – | 176 | +100.0% | 0.00% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $9,000 | -18.2% | 144 | -14.3% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $2,000 | -33.3% | 172 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $72,000 | -10.0% | 2,300 | 0.0% | 0.00% | -100.0% | |
| CNQ | CANADIAN NAT RES LTD | $19,000 | +18.8% | 450 | 0.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMP BK COMM | $9,000 | -40.0% | 75 | -44.4% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $75,000 | – | 14,549 | +100.0% | 0.00% | – |
| STOK | STOKE THERAPEUTICS INC | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| LRN | Buy | STRIDE INC | $78,000 | +18.2% | 2,350 | +27.4% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS INC | $1,000 | -50.0% | 334 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA INC | $2,000 | -33.3% | 158 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,000 | +33.3% | 167 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $47,000 | -13.0% | 6,377 | +6.2% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $31,000 | 0.0% | 303 | -14.4% | 0.00% | – |
| SYRS | SYROS PHARMACEUTICALS INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $5,000 | – | 142 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $85,000 | – | 2,710 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $80,000 | – | 11,930 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $26,000 | -66.2% | 205 | -63.1% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $7,000 | -70.8% | 429 | -16.4% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $2,000 | – | 120 | +100.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $76,000 | +18.8% | 14,983 | +12.9% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $18,000 | -14.3% | 172 | -14.4% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $2,000 | -50.0% | 231 | 0.0% | 0.00% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,000 | 0.0% | 106 | +55.9% | 0.00% | – |
| BCAB | New | BIOATLA INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $3,000 | – | 173 | +100.0% | 0.00% | – |
| TVTX | TRAVERE THERAPEUTICS INC | $6,000 | +20.0% | 208 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $7,000 | -22.2% | 525 | -14.4% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $7,000 | -36.4% | 144 | -14.8% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $83,000 | – | 2,313 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $2,000 | – | 359 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $11,000 | -38.9% | 145 | -14.2% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $76,000 | +28.8% | 2,150 | +84.9% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $4,000 | – | 58 | +100.0% | 0.00% | – |
| KROS | KEROS THERAPEUTICS INC | $5,000 | +66.7% | 80 | 0.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $2,000 | – | 229 | +100.0% | 0.00% | – |
| New | UDEMY INC | $25,000 | – | 1,300 | +100.0% | 0.00% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $16,000 | -20.0% | 199 | -12.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $17,000 | -19.0% | 199 | -14.2% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $37,000 | +48.0% | 1,753 | +44.2% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $29,000 | 0.0% | 1,632 | 0.0% | 0.00% | – | |
| BNS | Buy | BANK NOVA SCOTIA B C | $17,000 | +41.7% | 235 | +23.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONadr new | $47,000 | -87.7% | 4,000 | -88.0% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $80,000 | +50.9% | 6,374 | +67.6% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $79,000 | +36.2% | 3,289 | +10.1% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITED SPONadr rep a | $83,000 | +16.9% | 13,465 | +55.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $28,000 | 0.0% | 131 | -14.9% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $5,000 | +25.0% | 129 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLC SPONads | $0 | – | 74 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $9,000 | -10.0% | 378 | -14.1% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUST VANECK RUSSIAet | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ATNX | ATHENEX INC | $0 | -100.0% | 176 | 0.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $2,000 | – | 242 | +100.0% | 0.00% | – |
| PCVX | VAXCYTE INC | $4,000 | -20.0% | 179 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $78,000 | +116.7% | 16,745 | +179.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $77,000 | -26.0% | 7,986 | +12.6% | 0.00% | -100.0% | |
| VSTM | VERASTEM INC | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $9,000 | -18.2% | 207 | -14.8% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $73,000 | +65.9% | 65,318 | +176.8% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $13,000 | -7.1% | 154 | -8.3% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $5,000 | – | 141 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $20,000 | -9.1% | 305 | -14.6% | 0.00% | – |
| VIEW | New | VIEW INC | $76,000 | – | 19,471 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $47,000 | -24.2% | 5,600 | 0.0% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $16,000 | -15.8% | 382 | -14.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $76,000 | +52.0% | 5,671 | +189.3% | 0.00% | – |
| ARGX | ARGENX SEsponsored adr | $33,000 | +13.8% | 95 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $17,000 | +41.7% | 179 | -14.4% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $77,000 | +102.6% | 8,864 | +144.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,000 | +100.0% | 395 | +146.9% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $2,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $14,000 | +40.0% | 298 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $4,000 | – | 222 | +100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,000 | 0.0% | 813 | -11.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $73,000 | +135.5% | 16,715 | +310.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | -28.6% | 1,336 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $1,000 | -50.0% | 136 | 0.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $7,000 | 0.0% | 171 | -14.5% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $59,000 | +22.9% | 2,952 | +12.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $4,000 | +100.0% | 141 | 0.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $0 | – | 102 | +100.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $2,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
| DAO | Sell | YOUDAO INCsponsored ads | $39,000 | -29.1% | 3,100 | -31.9% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $11,000 | +10.0% | 132 | -14.3% | 0.00% | – |
| ALVR | ALLOVIR INC | $3,000 | -50.0% | 223 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $0 | -100.0% | 403 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $6,000 | -53.8% | 416 | -14.6% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $2,000 | -90.0% | 158 | -14.6% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| New | ALGONQUIN PWR UTILS CORP | $55,000 | – | 943 | +100.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $11,000 | -35.3% | 472 | -14.6% | 0.00% | – |
| ALEC | ALECTOR INC | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $61,000 | +7.0% | 1,164 | +18.7% | 0.00% | – |
| AKRO | AKERO THERAPEUTICS INC | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| EBON | Buy | EBANG INTL HLDGS INC | $66,000 | +78.4% | 64,404 | +233.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,000 | -44.4% | 158 | -21.8% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $72,000 | – | 9,485 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $0 | – | 183 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS | $0 | – | -2,735 | -100.0% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $0 | -100.0% | 98 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $3,000 | +200.0% | 130 | +58.5% | 0.00% | – |
| ACET | ADICET BIO INC | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| NFH | NEW FRONTIER HEALTH CORP | $12,000 | +9.1% | 1,013 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $68,000 | +25.9% | 3,334 | +18.6% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $71,000 | -7.8% | 3,438 | +18.6% | 0.00% | -100.0% |
| PRTA | PROTHENA CORP PLC | $8,000 | -27.3% | 154 | 0.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $12,000 | -25.0% | 412 | -14.5% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,000 | – | 179 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $57,000 | +185.0% | 10,831 | +210.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,000 | +100.0% | 215 | +79.2% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,000 | +22.2% | 469 | -14.7% | 0.00% | – |
| ACIU | AC IMMUNE SA | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $12,000 | – | 822 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $0 | – | 93 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $1,000 | – | 84 | 0.0% | 0.00% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -70 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads added | $0 | – | -7,330 | -100.0% | 0.00% | – |
| URGN | UROGEN PHARMA LTD | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| ALXO | ALX ONCOLOGY HLDGS INC | $3,000 | -70.0% | 138 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $2,000 | -33.3% | 407 | 0.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $4,000 | – | 468 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $19,000 | – | 545 | +100.0% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $0 | – | 99 | 0.0% | 0.00% | – | |
| BCEL | Exit | ATRECA INC CL | $0 | – | -65 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES | $0 | – | -133 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS | $0 | – | -590 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICSplc ads | $0 | – | -13,257 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -27 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA | $0 | – | -84 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -209 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -109 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT | $0 | – | -625 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -904 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES | $0 | – | -72 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDadr | $0 | – | -13,431 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS | $0 | – | -140 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS | $0 | – | -40 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS | $0 | – | -78 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY | $0 | – | -115 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING | $0 | – | -12,414 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX | $0 | – | -196 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES | $0 | – | -400 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS | $0 | – | -105 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U | $0 | – | -1,365 | -100.0% | 0.00% | – |
| Exit | GEO GROUP INC | $0 | – | -769 | -100.0% | 0.00% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a added | $0 | – | -113 | -100.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS | $0 | – | -72 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS | $0 | – | -82 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA | $0 | – | -44 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS | $0 | – | -1,042 | -100.0% | 0.00% | – |
| ITOS | ITEOS THERAPEUTICS INC | $6,000 | +100.0% | 121 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $6,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| YY | Sell | JOYY INC | $45,000 | -91.9% | 1,000 | -90.1% | 0.00% | -100.0% |
| JANX | New | JANUX THERAPEUTICS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $33,000 | -13.2% | 1,180 | 0.0% | 0.00% | – | |
| KALV | KALVISTA PHARMACEUTICALS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $11,000 | -8.3% | 86 | -14.9% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,000 | -14.3% | 478 | -14.3% | 0.00% | – |
| Exit | SOFI TECHNOLOGIES | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEERcl a | $0 | – | -436 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER | $0 | – | -800 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -4,001 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT | $0 | – | -6,618 | -100.0% | -0.00% | – |
| Exit | NEXTERA ENERGY PARTNERS | $0 | – | -554 | -100.0% | -0.00% | – | |
| Exit | OLAPLEX HLDGS | $0 | – | -4,139 | -100.0% | -0.00% | – | |
| TALK | Exit | TALKSPACE | $0 | – | -47,081 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -1,351 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -4,195 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -2,346 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INCcl a | $0 | – | -3,162 | -100.0% | -0.00% | – | |
| LRCX | Exit | LAM RESEARCH | $0 | – | -368 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWAREord | $0 | – | -2,321 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG | $0 | – | -1,555 | -100.0% | -0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGSltd ads | $0 | – | -6,069 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV | $0 | – | -3,750 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL | $0 | – | -6,150 | -100.0% | -0.00% | – |
| PPD | Exit | PPD | $0 | – | -6,337 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,169 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS | $0 | – | -2,377 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y | $0 | – | -448 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USAcl a | $0 | – | -15,047 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S | $0 | – | -3,296 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDINGcl a | $0 | – | -6,003 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcl a | $0 | – | -8,600 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG | $0 | – | -18,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -2,450 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE | $0 | – | -3,491 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -13,060 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR | $0 | – | -30,965 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMERcl a | $0 | – | -56,485 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| KSU | Exit | KANSAS CITY | $0 | – | -5,239 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG | $0 | – | -36,400 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -22,973 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY | $0 | – | -12,330 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS | $0 | – | -39,535 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -19,452 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -31,821 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT | $0 | – | -14,036 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORPcl a | $0 | – | -212,800 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,967 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -95,491 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| ROKU | Exit | ROKU INCcl a | $0 | – | -27,455 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD | $0 | – | -82,122 | -100.0% | -0.08% | – |
| Exit | PERFICIENT INCnote 1.250% 8/0 added | $0 | – | -8,183,000 | -100.0% | -0.12% | – | |
| VER | Exit | VEREIT | $0 | – | -9,602,860 | -100.0% | -2.86% | – |
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 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
| 13F-HR | 2022-04-29 |
View Daiwa Securities Group Inc.'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.