$13.1 Billion is the total value of Daiwa Securities Group Inc.'s 1720 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC | $609,964,000 | -21.1% | 1,950,826 | -1.5% | 4.66% | -3.8% |
| PLD | Buy | PROLOGIS | $587,668,000 | -21.2% | 4,995,058 | +8.2% | 4.49% | -3.9% |
| WELL | Sell | WELLTOWER | $582,944,000 | -16.8% | 7,078,850 | -2.9% | 4.45% | +1.4% |
| DRE | Sell | DUKE REALTY | $581,297,000 | -7.4% | 10,578,644 | -2.2% | 4.44% | +12.9% |
| INVH | Buy | INVITATION HOMES | $518,096,000 | -4.6% | 14,561,442 | +7.7% | 3.96% | +16.2% |
| O | Buy | REALTY INCOME | $517,276,000 | +6.5% | 7,578,019 | +8.1% | 3.95% | +29.8% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $417,451,000 | -10.7% | 15,620,000 | +8.3% | 3.19% | +8.8% |
| SPG | Buy | SIMON PPTY GROUP INC | $413,907,000 | -25.7% | 4,360,583 | +3.0% | 3.16% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR | $369,232,000 | +16.0% | 2,843,963 | +26.7% | 2.82% | +41.4% |
| EQIX | Buy | EQUINIX | $362,589,000 | +13.3% | 551,869 | +27.9% | 2.77% | +38.0% |
| EXR | Buy | EXTRA SPACE STORAGE | $337,163,000 | -14.0% | 1,981,913 | +4.0% | 2.58% | +4.8% |
| UDR | Buy | UDR | $332,383,000 | -19.6% | 7,219,452 | +0.2% | 2.54% | -2.0% |
| SUI | Buy | SUN CMNTYS | $271,686,000 | -8.9% | 1,704,856 | +0.3% | 2.08% | +11.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $252,786,000 | +8.4% | 8,414,987 | +0.6% | 1.93% | +32.1% |
| MAA | Buy | MID-AMER APT CMNTYS | $246,422,000 | +148.8% | 1,410,782 | +198.3% | 1.88% | +203.2% |
| MSFT | Buy | MICROSOFT | $237,279,000 | -14.5% | 923,876 | +2.6% | 1.81% | +4.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES | $234,940,000 | -27.8% | 9,067,559 | -4.3% | 1.80% | -12.0% |
| AAPL | Buy | APPLE | $221,594,000 | -19.7% | 1,620,785 | +2.5% | 1.69% | -2.2% |
| KIM | Buy | KIMCO RLTY | $215,993,000 | -16.4% | 10,925,258 | +4.5% | 1.65% | +1.9% |
| CPT | Buy | CAMDEN PPTYtr sh ben int | $177,621,000 | -5.5% | 1,320,796 | +16.8% | 1.36% | +15.2% |
| HST | Sell | HOST HOTELS & RESORTS | $171,732,000 | -27.1% | 10,952,287 | -9.6% | 1.31% | -11.1% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $135,067,000 | -16.1% | 1,535,377 | +10.8% | 1.03% | +2.3% |
| AIRC | Sell | APARTMENT INCOME REIT | $130,713,000 | -28.9% | 3,142,133 | -8.7% | 1.00% | -13.4% |
| ESS | Sell | ESSEX PPTY TR | $130,584,000 | -53.7% | 499,346 | -38.9% | 1.00% | -43.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $123,260,000 | -8.7% | 4,416,319 | +2.5% | 0.94% | +11.2% |
| SRC | Buy | SPIRIT RLTY CAP INC | $114,804,000 | -17.7% | 3,038,756 | +0.3% | 0.88% | +0.3% |
| AMZN | Buy | AMAZON COM | $109,045,000 | -30.5% | 1,026,695 | +2033.3% | 0.83% | -15.3% |
| ADC | Sell | AGREE RLTY | $95,096,000 | +7.8% | 1,318,404 | -0.8% | 0.73% | +31.5% |
| VICI | Sell | VICI PPTYS | $86,975,000 | -71.5% | 2,919,585 | -72.8% | 0.66% | -65.3% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $83,640,000 | -20.1% | 38,380 | +1.9% | 0.64% | -2.7% |
| TSLA | Buy | TESLA | $82,003,000 | -32.9% | 121,771 | +7.3% | 0.63% | -18.4% |
| CUZ | Sell | COUSINS PPTYS | $77,970,000 | -29.7% | 2,667,469 | -3.0% | 0.60% | -14.2% |
| HIW | Buy | HIGHWOODS PPTYS | $74,647,000 | -20.6% | 2,183,317 | +6.2% | 0.57% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $69,963,000 | +7.3% | 136,213 | +6.5% | 0.54% | +30.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,031,000 | -21.8% | 26,529 | -0.2% | 0.44% | -4.7% |
| NVDA | Buy | NVIDIA | $57,831,000 | -38.4% | 381,499 | +10.9% | 0.44% | -25.0% |
| FB | Buy | META PLATFORMScl a | $57,699,000 | -25.7% | 357,824 | +2.5% | 0.44% | -9.4% |
| CLOU | GLOBAL X FDS | $52,768,000 | -25.0% | 3,200,000 | 0.0% | 0.40% | -8.6% | |
| JNJ | Buy | JOHNSON & | $49,365,000 | +3.2% | 278,097 | +3.0% | 0.38% | +25.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $43,592,000 | -25.6% | 1,315,000 | -5.1% | 0.33% | -9.5% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $41,912,000 | +33.4% | 2,013,079 | +73.1% | 0.32% | +62.4% |
| Sell | NORTONLIFELOCK INCnote 2.000% 8/1 | $41,895,000 | -17.6% | 38,604,000 | -0.3% | 0.32% | +0.3% | |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $41,530,000 | -14.5% | 3,605,000 | +7.5% | 0.32% | +3.9% |
| V | Buy | VISA INCcl a | $38,391,000 | -1.3% | 194,987 | +11.2% | 0.29% | +20.1% |
| XOM | Sell | EXXON MOBIL | $37,582,000 | -2.5% | 438,832 | -6.0% | 0.29% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE | $36,179,000 | -14.2% | 251,610 | -8.9% | 0.28% | +4.2% |
| HD | Buy | HOME DEPOT | $34,167,000 | -4.9% | 124,572 | +3.7% | 0.26% | +16.0% |
| MCD | Buy | MCDONALDS | $32,746,000 | +6.2% | 132,642 | +6.4% | 0.25% | +29.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $32,080,000 | -12.3% | 59,049 | -4.7% | 0.24% | +7.0% |
| SITC | Sell | SITE CTRS | $31,736,000 | -33.2% | 2,356,030 | -17.2% | 0.24% | -18.8% |
| WCN | Buy | WASTE CONNECTIONS | $31,427,000 | +11.4% | 253,526 | +25.6% | 0.24% | +35.6% |
| QQQ | Buy | INVESCO QQQtr unit ser 1 | $31,077,000 | +149.7% | 110,880 | +223.0% | 0.24% | +203.8% |
| NFLX | Buy | NETFLIX | $29,382,000 | -33.2% | 168,022 | +43.1% | 0.22% | -18.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,962,000 | -26.8% | 26,300,000 | -12.3% | 0.22% | -10.9% | |
| JPM | Buy | JPMORGAN CHASE & | $28,147,000 | -14.9% | 249,950 | +3.1% | 0.22% | +3.9% |
| CVX | Buy | CHEVRON CORP | $26,555,000 | -5.6% | 183,415 | +6.1% | 0.20% | +15.3% |
| AMGN | Buy | AMGEN | $26,581,000 | +4.3% | 109,253 | +3.7% | 0.20% | +26.9% |
| BABA | Sell | ALIBABA GROUP HLDGltd sponsored ads | $26,252,000 | -4.3% | 230,925 | -8.4% | 0.20% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $25,055,000 | -20.4% | 91,769 | +2.8% | 0.19% | -3.0% |
| WMT | Sell | WALMART | $25,003,000 | -29.5% | 205,649 | -13.7% | 0.19% | -14.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,924,000 | -5.1% | 167,578 | -15.6% | 0.19% | +15.2% |
| MRK | Buy | MERCK & CO | $24,199,000 | +32.1% | 265,433 | +18.9% | 0.18% | +60.9% |
| PEP | Buy | PEPSICO | $23,859,000 | +7.2% | 143,161 | +7.6% | 0.18% | +30.0% |
| COST | Buy | COSTCO WHSL CORP | $23,242,000 | -11.1% | 48,493 | +6.8% | 0.18% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $22,915,000 | -5.3% | 77,149 | +5.3% | 0.18% | +15.1% |
| KO | Sell | COCA COLA | $22,846,000 | +0.2% | 363,165 | -1.3% | 0.18% | +22.4% |
| LLY | Buy | LILLY ELI & | $22,398,000 | +16.2% | 69,080 | +2.6% | 0.17% | +41.3% |
| ABBV | Buy | ABBVIE | $21,897,000 | +0.0% | 142,969 | +5.9% | 0.17% | +21.9% |
| HON | Buy | HONEYWELL INTL | $21,179,000 | -7.7% | 121,853 | +3.3% | 0.16% | +12.5% |
| AVGO | Sell | BROADCOM | $20,980,000 | -24.7% | 43,185 | -2.4% | 0.16% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,818,000 | +18.9% | 410,220 | +19.4% | 0.16% | +44.5% |
| MA | Buy | MASTERCARDcl a | $20,536,000 | -7.8% | 65,095 | +4.5% | 0.16% | +12.1% |
| CSCO | Sell | CISCO SYS | $20,315,000 | -24.3% | 476,432 | -1.0% | 0.16% | -7.7% |
| TRMB | Buy | TRIMBLE | $20,075,000 | +1.1% | 344,748 | +25.2% | 0.15% | +22.4% |
| CRM | Buy | SALESFORCE | $19,763,000 | -18.0% | 119,747 | +5.6% | 0.15% | 0.0% |
| PFE | Buy | PFIZER | $19,722,000 | +3.4% | 376,161 | +2.1% | 0.15% | +25.8% |
| ON | Sell | ON SEMICONDUCTOR | $19,455,000 | -20.0% | 386,693 | -0.4% | 0.15% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL | $19,356,000 | +5.3% | 196,029 | +0.2% | 0.15% | +28.7% |
| APD | Buy | AIR PRODS & CHEMS | $18,983,000 | -3.5% | 78,939 | +0.3% | 0.14% | +17.9% |
| ADBE | Buy | ADOBE SYSTEMS | $18,940,000 | -16.1% | 51,740 | +4.4% | 0.14% | +2.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $18,449,000 | -46.5% | 10,750,000 | -34.3% | 0.14% | -34.7% | |
| CMCSA | Buy | COMCAST CORPcl a | $17,982,000 | -13.1% | 458,252 | +3.7% | 0.14% | +5.4% |
| IVV | Sell | ISHAREStr core s&p500 etf | $17,615,000 | -20.6% | 46,460 | -5.0% | 0.14% | -2.9% |
| INTC | Buy | INTEL | $17,374,000 | -22.1% | 464,413 | +3.2% | 0.13% | -5.0% |
| SNPS | Buy | SYNOPSYS | $17,346,000 | +2.7% | 57,117 | +12.7% | 0.13% | +25.5% |
| BAC | Buy | BK OF AMERICA | $17,330,000 | -24.1% | 556,686 | +0.5% | 0.13% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS | $17,029,000 | +15.5% | 120,608 | +6.3% | 0.13% | +41.3% |
| SCHW | Buy | SCHWAB CHARLES | $17,030,000 | -18.9% | 269,544 | +8.2% | 0.13% | -1.5% |
| DIS | Buy | DISNEY WALT | $16,742,000 | -27.6% | 177,351 | +5.3% | 0.13% | -11.7% |
| DHR | Buy | DANAHER | $16,186,000 | -5.5% | 63,845 | +9.3% | 0.12% | +15.9% |
| CAT | Buy | CATERPILLAR | $15,955,000 | -16.6% | 89,253 | +3.9% | 0.12% | +1.7% |
| PXH | Buy | INVESCO EXCH TRADEDfd tr ii ftse rafi emng | $15,837,000 | +133.6% | 871,600 | +167.7% | 0.12% | +188.1% |
| SRET | GLOBAL X FDSreit etf | $15,678,000 | -12.5% | 1,950,000 | 0.0% | 0.12% | +7.1% | |
| NKE | Buy | NIKE INCcl b | $15,208,000 | -19.9% | 148,811 | +5.5% | 0.12% | -2.5% |
| TXN | Buy | TEXAS INSTRS | $14,968,000 | -14.4% | 97,416 | +2.2% | 0.11% | +3.6% |
| APTV | Buy | APTIV | $14,647,000 | +8.0% | 164,445 | +45.2% | 0.11% | +31.8% |
| QCOM | Buy | QUALCOMM | $14,605,000 | -13.4% | 114,337 | +3.6% | 0.11% | +5.7% |
| ADSK | Buy | AUTODESK | $13,769,000 | +17.6% | 80,073 | +46.6% | 0.10% | +43.8% |
| HUM | Buy | HUMANA | $13,631,000 | +18.5% | 29,120 | +10.2% | 0.10% | +44.4% |
| AXP | Buy | AMERICAN EXPRESS | $13,490,000 | -22.6% | 97,320 | +4.4% | 0.10% | -5.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $13,314,000 | -30.3% | 174,111 | -0.3% | 0.10% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN | $13,313,000 | -1.7% | 30,964 | +0.9% | 0.10% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE | $13,255,000 | -6.6% | 225,113 | -10.0% | 0.10% | +13.5% |
| TRV | Sell | TRAVELERS COMPANIES | $13,031,000 | -8.2% | 77,045 | -0.9% | 0.10% | +12.4% |
| HERO | GLOBAL X FDSvdeo gam esprt | $12,523,000 | -16.7% | 598,909 | 0.0% | 0.10% | +2.1% | |
| ABT | Buy | ABBOTT | $12,522,000 | -5.1% | 115,252 | +3.4% | 0.10% | +15.7% |
| EBIZ | Sell | GLOBAL X FDS | $12,621,000 | -80.0% | 752,587 | -73.6% | 0.10% | -75.8% |
| MTZ | Buy | MASTEC | $12,390,000 | -3.4% | 172,900 | +17.5% | 0.10% | +18.8% |
| BA | Buy | BOEING | $12,449,000 | -25.0% | 91,054 | +5.1% | 0.10% | -8.7% |
| TT | Buy | TRANE TECHNOLOGIES | $12,324,000 | -14.6% | 94,892 | +0.4% | 0.09% | +4.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $12,219,000 | -6.4% | 81,441 | +2.6% | 0.09% | +13.4% |
| INTU | Buy | INTUIT | $12,156,000 | -16.0% | 31,537 | +4.7% | 0.09% | +2.2% |
| MMM | Buy | 3M | $12,054,000 | -11.6% | 93,149 | +1.7% | 0.09% | +7.0% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $12,050,000 | -13.4% | 43,401 | +5.1% | 0.09% | +5.7% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $11,997,000 | -0.4% | 12,000,000 | 0.0% | 0.09% | +21.1% | ||
| TMUS | Buy | T-MOBILE US | $12,103,000 | +8.6% | 89,956 | +3.6% | 0.09% | +31.4% |
| AZN | Sell | ASTRAZENECA PLCadr | $11,837,000 | -13.7% | 179,165 | -13.4% | 0.09% | +4.7% |
| Sell | RYAN SPECIALTY HOLDINGScl a | $11,792,000 | -2.1% | 300,900 | -3.1% | 0.09% | +18.4% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,784,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $11,618,000 | +14.9% | 150,876 | +9.0% | 0.09% | +41.3% |
| SPYD | Sell | SPDR SERtr prtflo s&p500 hi | $11,574,000 | -18.7% | 290,000 | -10.5% | 0.09% | -1.1% |
| LQD | Sell | ISHAREStr iboxx inv cp etf | $11,564,000 | -11.7% | 105,100 | -3.0% | 0.09% | +7.3% |
| AGG | Sell | ISHAREStr core us aggbd et | $11,429,000 | -14.2% | 112,400 | -9.6% | 0.09% | +3.6% |
| IBN | Sell | ICICI BANKadr | $11,422,000 | -13.8% | 643,875 | -8.0% | 0.09% | +4.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $11,391,000 | -31.9% | 57,153 | -4.3% | 0.09% | -17.1% |
| MPW | Buy | MEDICAL PPTYS TRUST | $11,324,000 | -19.8% | 741,564 | +11.1% | 0.09% | -1.1% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $11,255,000 | -10.2% | 257,214 | +1.1% | 0.09% | +8.9% |
| NEE | Buy | NEXTERA ENERGY | $11,265,000 | -5.0% | 145,431 | +3.9% | 0.09% | +16.2% |
| T | Buy | AT&T | $11,232,000 | +34.8% | 535,853 | +14.7% | 0.09% | +65.4% |
| New | PANDORA MEDIA INCnote 1.750%12/0 added | $10,960,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| EXC | Sell | EXELON | $10,974,000 | -7.3% | 242,156 | -2.6% | 0.08% | +13.5% |
| FIS | Buy | FIDELITY NATL INFORMATION | $10,810,000 | +1.6% | 117,921 | +11.3% | 0.08% | +23.9% |
| UNP | Sell | UNION PAC | $10,751,000 | -35.9% | 50,409 | -17.9% | 0.08% | -21.9% |
| ADI | Buy | ANALOG DEVICES | $10,705,000 | -9.6% | 73,277 | +2.2% | 0.08% | +10.8% |
| BLD | TOPBUILD | $10,565,000 | -7.8% | 63,200 | 0.0% | 0.08% | +12.5% | |
| HCA | Buy | HCA HEALTHCARE | $10,387,000 | -28.4% | 61,803 | +6.7% | 0.08% | -13.2% |
| DE | Sell | DEERE & | $10,252,000 | -44.0% | 34,233 | -22.3% | 0.08% | -32.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $10,159,000 | -2.2% | 37,122 | +15.3% | 0.08% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS | $10,232,000 | -7.4% | 171,100 | +24.4% | 0.08% | +13.0% |
| LIN | Buy | LINDE | $10,026,000 | -4.4% | 34,868 | +6.2% | 0.08% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $9,995,000 | -12.9% | 21,332 | +1.5% | 0.08% | +5.6% |
| New | TWITTER INCnote 0.250% 6/1 | $9,857,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS | $9,872,000 | -6.3% | 47,096 | +8.3% | 0.08% | +13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & | $9,879,000 | +0.1% | 60,590 | +7.2% | 0.08% | +21.0% |
| WFC | Sell | WELLS FARGO CO | $9,734,000 | -20.5% | 248,497 | -1.6% | 0.07% | -3.9% |
| AVB | Sell | AVALONBAY CMNTYS | $9,516,000 | -25.6% | 48,986 | -4.9% | 0.07% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $9,393,000 | +3.2% | 97,728 | +6.4% | 0.07% | +26.3% |
| UPS | Sell | UNOITED PARCEL SERVICE INCcl b | $9,371,000 | -19.6% | 51,338 | -5.6% | 0.07% | -1.4% |
| GL | Buy | GLOBE LIFE | $9,230,000 | +13.2% | 94,698 | +16.8% | 0.07% | +39.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,262,000 | -1.6% | 44,097 | +6.6% | 0.07% | +20.3% |
| FOXF | Sell | FOX FACTORY HLDG | $9,141,000 | -23.3% | 113,500 | -6.7% | 0.07% | -6.7% |
| BKNG | Buy | BOOKING HOLDINGS | $8,907,000 | -24.7% | 5,093 | +1.1% | 0.07% | -8.1% |
| ZTS | Sell | ZOETIScl a | $8,922,000 | -17.2% | 51,903 | -9.2% | 0.07% | 0.0% |
| New | SNAP INCnote 5/0 added | $8,871,000 | – | 12,500,000 | +100.0% | 0.07% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,718,000 | -23.5% | 120,713 | -4.7% | 0.07% | -5.6% |
| GDDY | Buy | GODADDYcl a | $8,740,000 | -12.4% | 125,647 | +5.5% | 0.07% | +6.3% |
| DIA | Sell | SPDR DOW JONES INDLaverage ut ser 1 | $8,810,000 | -19.2% | 28,620 | -9.0% | 0.07% | -1.5% |
| FISV | Sell | FISERV | $8,706,000 | -17.4% | 97,849 | -5.9% | 0.07% | +1.5% |
| SBUX | Buy | STARBUCKS | $8,666,000 | -15.7% | 113,443 | +0.4% | 0.07% | +3.1% |
| MDLZ | Buy | MONDELEZ INTLcl a | $8,595,000 | +2.8% | 138,431 | +4.0% | 0.07% | +26.9% |
| POWI | POWER INTEGRATIONS | $8,619,000 | -19.1% | 114,900 | 0.0% | 0.07% | -1.5% | |
| ENPH | Sell | ENPHASE ENERGY | $8,392,000 | -35.2% | 42,984 | -33.0% | 0.06% | -21.0% |
| CVS | Sell | CVS HEALTH | $8,348,000 | -9.8% | 90,091 | -1.5% | 0.06% | +10.3% |
| CSX | Sell | CSX | $8,352,000 | -24.7% | 287,408 | -2.9% | 0.06% | -7.2% |
| GRANITE CONSTR INCnote 2.750%11/0 | $8,272,000 | -7.8% | 7,500,000 | 0.0% | 0.06% | +12.5% | ||
| ANTM | Buy | ELEVANCE HEALTH | $8,267,000 | +5.2% | 17,131 | +7.1% | 0.06% | +28.6% |
| ORCL | Buy | ORACLE | $8,212,000 | -14.2% | 117,531 | +1.5% | 0.06% | +5.0% |
| VMI | Buy | VALMONT INDS | $8,199,000 | +33.2% | 36,500 | +41.5% | 0.06% | +61.5% |
| OC | Sell | OWENS CORNING | $8,069,000 | -18.9% | 108,583 | -0.1% | 0.06% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $8,083,000 | -97.0% | 31,624 | -97.1% | 0.06% | -96.4% |
| MDT | Buy | MEDTRONIC | $8,003,000 | -16.6% | 89,171 | +3.1% | 0.06% | +1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $7,926,000 | +14.4% | 28,129 | +6.0% | 0.06% | +41.9% |
| GILD | Sell | GILEAD SCIENCES | $7,926,000 | -1.0% | 128,227 | -4.8% | 0.06% | +22.0% |
| AMAT | Sell | APPLIED MATLS | $7,900,000 | -31.1% | 86,836 | -0.1% | 0.06% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS | $7,812,000 | -37.5% | 111,850 | +3.5% | 0.06% | -23.1% |
| NEM | Buy | NEWMONT | $7,678,000 | -20.7% | 128,678 | +5.6% | 0.06% | -3.3% |
| HASI | HANNON ARMSTRONG SUST INFR | $7,674,000 | -20.2% | 202,700 | 0.0% | 0.06% | -1.7% | |
| FTV | Buy | FORTIVE | $7,683,000 | +1.4% | 141,292 | +13.6% | 0.06% | +25.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $7,610,000 | +19.3% | 129,526 | -12.8% | 0.06% | +45.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $7,550,000 | -29.9% | 52,057 | -2.7% | 0.06% | -14.7% |
| BILL | Sell | BILL COM HLDGS | $7,546,000 | -53.2% | 68,634 | -3.5% | 0.06% | -42.6% |
| COP | Buy | CONOCOPHILLIPS | $7,652,000 | -7.8% | 85,201 | +2.6% | 0.06% | +11.5% |
| CTVA | Sell | CORTEVA | $7,571,000 | -10.6% | 139,850 | -5.1% | 0.06% | +9.4% |
| SPGI | Buy | S&P GLOBAL | $7,651,000 | -14.5% | 22,698 | +4.0% | 0.06% | +3.6% |
| ANSS | Buy | ANSYS | $7,419,000 | -24.0% | 31,003 | +0.9% | 0.06% | -6.6% |
| LOW | Buy | LOWES COS | $7,488,000 | -13.5% | 42,869 | +0.2% | 0.06% | +5.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $7,368,000 | -30.8% | 36,708 | +4.0% | 0.06% | -16.4% |
| FAST | Sell | FASTENAL | $7,275,000 | -17.7% | 145,725 | -2.1% | 0.06% | +1.8% |
| NEP | NEXTERA ENERGY PARTNERS LP COMunit part in | $7,364,000 | -11.0% | 99,300 | 0.0% | 0.06% | +7.7% | |
| VTR | Sell | VENTAS | $7,222,000 | -90.5% | 140,431 | -88.6% | 0.06% | -88.5% |
| BLK | Buy | BLACKROCK | $7,214,000 | -4.8% | 11,845 | +19.5% | 0.06% | +14.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $7,053,000 | -22.8% | 89,373 | -6.8% | 0.05% | -5.3% |
| BWXT | Buy | BWX TECHNOLOGIES | $7,078,000 | +23.5% | 128,484 | +20.8% | 0.05% | +50.0% |
| MS | Buy | MORGAN | $7,089,000 | -8.8% | 93,196 | +4.8% | 0.05% | +10.2% |
| AIG | Buy | AMERICAN INTL GROUP | $7,088,000 | -13.0% | 138,645 | +6.9% | 0.05% | +5.9% |
| BKI | Buy | BLACK KNIGHT | $7,085,000 | +32.4% | 108,353 | +17.4% | 0.05% | +58.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $7,128,000 | +21.2% | 76,565 | +20.0% | 0.05% | +45.9% |
| DVN | Sell | DEVON ENERGY CORP | $7,100,000 | -10.7% | 128,838 | -4.2% | 0.05% | +8.0% |
| MORN | Sell | MORNINGSTAR | $6,942,000 | -16.9% | 28,705 | -6.2% | 0.05% | +1.9% |
| New | LYFT INCnote 1.500% 5/1 | $6,881,000 | – | 8,000,000 | +100.0% | 0.05% | – | |
| EMR | Buy | EMERSON ELEC | $6,824,000 | -18.4% | 85,797 | +0.6% | 0.05% | 0.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,866,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| C | Buy | CITIGROUP | $6,794,000 | -12.8% | 147,721 | +1.2% | 0.05% | +6.1% |
| ETN | Sell | EATON CORP | $6,643,000 | -19.0% | 52,721 | -2.5% | 0.05% | 0.0% |
| AMRC | AMERESCOcl a | $6,542,000 | -42.7% | 143,600 | 0.0% | 0.05% | -30.6% | |
| MU | Sell | MICRON TECHNOLOGY | $6,564,000 | -29.5% | 118,752 | -0.6% | 0.05% | -13.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $6,542,000 | +14.4% | 142,269 | +26.6% | 0.05% | +38.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $6,550,000 | -26.2% | 44,242 | -7.8% | 0.05% | -10.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,518,000 | +125.3% | 43,826 | +100.4% | 0.05% | +177.8% |
| REGN | Buy | REGENERON | $6,502,000 | -10.2% | 10,999 | +6.1% | 0.05% | +11.1% |
| LKQ | Buy | LKQ | $6,439,000 | +517.9% | 131,165 | +471.4% | 0.05% | +600.0% |
| BABA | Buy | ALIBABA GROUP HLDGltd sponsored ads | $6,323,000 | +95.2% | 55,625 | +86.8% | 0.05% | +140.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $6,313,000 | -19.9% | 4,829 | -3.0% | 0.05% | -2.0% |
| LRCX | Buy | LAM RESEARCH | $6,282,000 | -18.7% | 14,742 | +2.5% | 0.05% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $6,253,000 | -1.8% | 80,312 | +1.0% | 0.05% | +20.0% |
| PWR | Buy | QUANTA SVCS | $6,119,000 | +4.2% | 48,818 | +9.4% | 0.05% | +27.0% |
| NOW | Buy | SERVICENOW | $6,149,000 | -9.9% | 12,931 | +5.5% | 0.05% | +9.3% |
| CLH | Buy | CLEAN HARBORS | $6,159,000 | -1.1% | 70,250 | +25.9% | 0.05% | +20.5% |
| TEL | Sell | TE CONNECTIVITY | $5,999,000 | -17.4% | 53,020 | -4.4% | 0.05% | 0.0% |
| CHE | Buy | CHEMED CORP | $6,025,000 | +9.5% | 12,836 | +18.2% | 0.05% | +35.3% |
| KLAC | Buy | KLA | $6,034,000 | -9.6% | 18,913 | +3.7% | 0.05% | +9.5% |
| FDS | Sell | FACTSET RESH SYS | $5,982,000 | -16.2% | 15,556 | -5.4% | 0.05% | +2.2% |
| RAMBUS INC DELnote 1.375% 2/0 | $5,977,000 | -29.7% | 5,000,000 | 0.0% | 0.05% | -13.2% | ||
| New | HAEMONETICS CORPmass note 3/0 | $5,991,000 | – | 7,543,000 | +100.0% | 0.05% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 added | $5,831,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| DOW | Sell | DOW | $5,803,000 | -30.5% | 112,446 | -14.2% | 0.04% | -15.4% |
| CB | Buy | CHUBB | $5,788,000 | -5.4% | 29,445 | +3.0% | 0.04% | +15.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $5,648,000 | -20.5% | 380,342 | +18.4% | 0.04% | -4.4% |
| AAON | Sell | AAON INC COMpar $0.004 | $5,569,000 | -8.1% | 101,697 | -6.4% | 0.04% | +13.2% |
| CME | Buy | CME GROUP | $5,606,000 | -8.0% | 27,387 | +6.9% | 0.04% | +13.2% |
| NOMD | Buy | NOMAD FOODS LTD USD | $5,526,000 | +6.3% | 276,427 | +20.0% | 0.04% | +27.3% |
| DUK | Buy | DUKE ENERGY CORP | $5,524,000 | +4.4% | 51,530 | +8.7% | 0.04% | +27.3% |
| ATHM | Sell | AUTOHOME INC SP ADScl a | $5,458,000 | +5.7% | 138,764 | -18.3% | 0.04% | +31.2% |
| WM | Sell | WASTE MGMT INC | $5,512,000 | -80.9% | 36,032 | -80.2% | 0.04% | -76.8% |
| CPRT | Sell | COPART | $5,320,000 | -25.9% | 48,968 | -14.4% | 0.04% | -8.9% |
| J | Buy | JACOBS ENGR GROUP | $5,338,000 | +65.4% | 41,990 | +79.3% | 0.04% | +105.0% |
| MRNA | Buy | MODERNA | $5,328,000 | -13.9% | 37,295 | +3.9% | 0.04% | +5.1% |
| CI | Buy | CIGNA CORP | $5,391,000 | +11.3% | 20,457 | +1.2% | 0.04% | +36.7% |
| WPC | Sell | WP CAREY | $5,416,000 | -2.1% | 65,367 | -4.4% | 0.04% | +17.1% |
| NSC | Sell | NORFOLK SOUTHN | $5,185,000 | -27.7% | 22,814 | -9.3% | 0.04% | -11.1% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,265,000 | -63.7% | 5,500,000 | -63.3% | 0.04% | -56.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,222,000 | -10.0% | 31,014 | -1.3% | 0.04% | +11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcl a | $5,279,000 | -22.4% | 95,961 | -7.1% | 0.04% | -7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,279,000 | -11.9% | 107,593 | -0.3% | 0.04% | +5.3% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $5,261,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| KDP | Sell | KEURIG DR PEPPER | $5,093,000 | -12.2% | 143,901 | -5.9% | 0.04% | +8.3% |
| TJX | Buy | TJX COS INC | $5,049,000 | -2.9% | 90,395 | +5.3% | 0.04% | +18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $4,993,000 | -23.1% | 85,959 | -0.5% | 0.04% | -7.3% |
| NOC | Buy | NORTHROP GRUMMAN | $4,989,000 | +11.1% | 10,423 | +3.8% | 0.04% | +35.7% |
| IRM | Sell | IRON MTN INC | $4,975,000 | -16.4% | 102,171 | -4.8% | 0.04% | +2.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $4,988,000 | -5.6% | 32,126 | +3.6% | 0.04% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $4,964,000 | -11.1% | 130,970 | +5.0% | 0.04% | +8.6% |
| ESGR | Buy | ENSTAR GROUP | $5,014,000 | -3.2% | 23,430 | +18.2% | 0.04% | +18.8% |
| LII | LENNOX INTL | $4,942,000 | -19.9% | 23,922 | 0.0% | 0.04% | -2.6% | |
| ICUI | Buy | ICU MED | $4,966,000 | -11.0% | 30,211 | +20.6% | 0.04% | +8.6% |
| EA | Sell | ELECTRONIC ARTS | $4,943,000 | -4.4% | 40,629 | -0.6% | 0.04% | +18.8% |
| INFY | Sell | INFOSYS LTDadr | $4,867,000 | -33.2% | 262,900 | -10.2% | 0.04% | -19.6% |
| SO | Buy | SOUTHERN | $4,839,000 | +2.4% | 67,855 | +4.1% | 0.04% | +23.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,908,000 | +33.2% | 53,872 | +58.4% | 0.04% | +60.9% |
| MO | Sell | ALTRIA GROUP | $4,860,000 | -69.1% | 116,358 | -61.3% | 0.04% | -62.6% |
| AEP | Buy | AMERICAN ELEC PWR CO | $4,818,000 | +0.6% | 50,214 | +4.6% | 0.04% | +23.3% |
| BSX | Sell | BOSTON SCIENTIFIC | $4,825,000 | -15.9% | 129,465 | -0.0% | 0.04% | +2.8% |
| ALB | Sell | ALBEMARLE | $4,711,000 | -12.1% | 22,544 | -7.0% | 0.04% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE | $4,707,000 | +14.3% | 58,737 | +8.2% | 0.04% | +38.5% |
| BL | Sell | BLACKLINE | $4,698,000 | -18.7% | 70,545 | -10.6% | 0.04% | 0.0% |
| EOG | Buy | EOG RES | $4,532,000 | +0.0% | 41,034 | +8.0% | 0.04% | +25.0% |
| BXP | Sell | BOSTON PROPERTIES | $4,541,000 | -34.2% | 51,029 | -4.8% | 0.04% | -18.6% |
| SYK | Buy | STRYKER | $4,590,000 | -21.4% | 23,071 | +5.6% | 0.04% | -5.4% |
| BDX | Buy | BECTON DICKINSON & | $4,535,000 | -1.9% | 18,395 | +3.1% | 0.04% | +20.7% |
| HEIA | Sell | HEICO CORPcl a | $4,608,000 | -22.2% | 43,724 | -6.4% | 0.04% | -5.4% |
| PH | Buy | PARKER-HANNIFIN | $4,409,000 | -6.1% | 17,920 | +8.3% | 0.03% | +17.2% |
| FTNT | Buy | FORTINET | $4,429,000 | -14.2% | 78,278 | +418.2% | 0.03% | +6.2% |
| Buy | GENERAL ELECTRIC | $4,476,000 | -29.1% | 70,307 | +1.9% | 0.03% | -15.0% | |
| GM | Buy | GENERAL MTRS | $4,471,000 | -25.1% | 140,747 | +3.1% | 0.03% | -8.1% |
| AOS | Buy | SMITH A O | $4,395,000 | -13.9% | 80,377 | +0.6% | 0.03% | +6.2% |
| PANW | Sell | PALO ALTO NETWORKS | $4,498,000 | -22.9% | 9,107 | -2.9% | 0.03% | -8.1% |
| PAYX | Sell | PAYCHEX | $4,437,000 | -23.5% | 38,968 | -8.3% | 0.03% | -5.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $4,374,000 | -28.5% | 374,429 | -9.4% | 0.03% | -13.2% |
| PNC | Buy | PNC FINL SVCS GROUP | $4,332,000 | -12.0% | 27,458 | +2.8% | 0.03% | +6.5% |
| VMW | Sell | VMWARE INC CL | $4,341,000 | -56.3% | 38,082 | -56.4% | 0.03% | -46.8% |
| PGR | Buy | PROGRESSIVE | $4,342,000 | +6.1% | 37,344 | +4.0% | 0.03% | +26.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE | $4,379,000 | -9.9% | 6,932 | -2.3% | 0.03% | +10.0% |
| TGT | Buy | TARGET | $4,296,000 | -31.4% | 30,422 | +3.1% | 0.03% | -15.4% |
| EL | Buy | LAUDER ESTEE COScl a | $4,282,000 | -0.1% | 16,814 | +6.8% | 0.03% | +22.2% |
| AON | Sell | AON PLCcl a | $4,219,000 | -19.5% | 15,644 | -2.8% | 0.03% | -3.0% |
| USB | Buy | US BANCORP | $4,127,000 | -9.9% | 89,688 | +4.1% | 0.03% | +10.3% |
| D | Buy | DOMINION ENERGY | $4,142,000 | -2.0% | 51,904 | +4.4% | 0.03% | +23.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $4,153,000 | -12.7% | 58,937 | -5.2% | 0.03% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $4,206,000 | -17.0% | 44,230 | +2.7% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,039,000 | +21.0% | 43,567 | +4.3% | 0.03% | +47.6% |
| MAR | Sell | MARRIOTT INTL INCcl a | $4,047,000 | -25.9% | 29,752 | -4.3% | 0.03% | -8.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $4,107,000 | -11.4% | 20,808 | +6.0% | 0.03% | +6.9% |
| TFC | Buy | TRUIST FINL | $4,011,000 | -13.5% | 84,571 | +3.4% | 0.03% | +6.9% |
| MET | Sell | METLIFE | $3,990,000 | -24.6% | 63,541 | -15.6% | 0.03% | -9.1% |
| AAL | Sell | AMERICAN AIRLS GROUP | $3,918,000 | -69.1% | 309,008 | -55.6% | 0.03% | -62.5% |
| GO | Sell | GROCERY OUTLET HLDG | $3,917,000 | +25.9% | 91,895 | -3.2% | 0.03% | +50.0% |
| AER | Buy | AERCAP HOLDINGS | $3,922,000 | -4.2% | 95,793 | +17.6% | 0.03% | +15.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $3,930,000 | – | 71,515 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $3,913,000 | -21.5% | 267,494 | +7.2% | 0.03% | -3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $3,978,000 | -8.7% | 16,459 | -6.1% | 0.03% | +11.1% |
| CSL | Buy | CARLISLE COS | $3,770,000 | +15.3% | 15,800 | +18.8% | 0.03% | +38.1% |
| XEL | Buy | XCEL ENERGY | $3,860,000 | +4.2% | 54,556 | +6.3% | 0.03% | +26.1% |
| DG | Buy | DOLLAR GEN CORP | $3,848,000 | +20.7% | 15,677 | +9.5% | 0.03% | +45.0% |
| DXCM | Buy | DEXCOM | $3,744,000 | -37.1% | 50,225 | +331.4% | 0.03% | -21.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $3,788,000 | -20.4% | 56,134 | +5.8% | 0.03% | -3.3% |
| NUE | Sell | NUCOR | $3,836,000 | -48.4% | 36,741 | -26.6% | 0.03% | -38.3% |
| USPH | Sell | U S PHYSICAL | $3,850,000 | +2.0% | 35,258 | -7.1% | 0.03% | +20.8% |
| FDX | Buy | FEDEX | $3,607,000 | +1.6% | 15,911 | +3.7% | 0.03% | +27.3% |
| New | INTEGRA LIFESCIENCES HLDGSc note 0.500% 8/1 | $3,726,000 | – | 3,917,000 | +100.0% | 0.03% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,722,000 | -26.1% | 39,589 | +3.9% | 0.03% | -12.5% |
| BBD | Buy | BANCO BRADESCO S A SPadr pfd new | $3,659,000 | -28.1% | 1,122,345 | +2.3% | 0.03% | -12.5% |
| SPSC | Sell | SPS COMM | $3,628,000 | -21.0% | 32,089 | -8.3% | 0.03% | -3.4% |
| DLTR | Buy | DOLLAR TREE | $3,679,000 | +0.9% | 23,607 | +3.7% | 0.03% | +21.7% |
| ABNB | Buy | AIRBNB INCcl a | $3,536,000 | -42.7% | 39,696 | +10.5% | 0.03% | -30.8% |
| NTR | Sell | NUTRIEN | $3,554,000 | -50.3% | 44,600 | -35.2% | 0.03% | -40.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $3,590,000 | -9.8% | 19,699 | +3.7% | 0.03% | +8.0% |
| SHW | Buy | SHERWIN WILLIAMS | $3,516,000 | -7.4% | 15,702 | +3.2% | 0.03% | +12.5% |
| CTAS | Buy | CINTAS | $3,536,000 | -8.7% | 9,466 | +4.0% | 0.03% | +12.5% |
| ULTA | Buy | ULTA BEAUTY | $3,520,000 | +1.1% | 9,132 | +4.5% | 0.03% | +22.7% |
| MCK | Sell | MCKESSON | $3,545,000 | +6.1% | 10,866 | -0.5% | 0.03% | +28.6% |
| HUBB | New | HUBBELL | $3,518,000 | – | 19,700 | +100.0% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4cl a | $3,507,000 | -0.5% | 98,945 | +12.4% | 0.03% | +22.7% |
| OFLX | Buy | OMEGA FLEX | $3,367,000 | +7.3% | 31,282 | +29.5% | 0.03% | +30.0% |
| KHC | Buy | KRAFT HEINZ | $3,409,000 | +4.7% | 89,377 | +8.1% | 0.03% | +30.0% |
| ATO | Sell | ATMOS ENERGY | $3,418,000 | -8.0% | 30,493 | -2.0% | 0.03% | +13.0% |
| GD | Sell | GENERAL DYNAMICS | $3,340,000 | -22.9% | 15,098 | -16.0% | 0.03% | -3.7% |
| LULU | Buy | LULULEMON ATHLETICA | $3,385,000 | -19.6% | 12,414 | +7.7% | 0.03% | 0.0% |
| ACM | Sell | AECOM | $3,346,000 | -31.8% | 51,300 | -19.7% | 0.03% | -16.1% |
| AVLR | Sell | AVALARA | $3,427,000 | -30.5% | 48,537 | -2.0% | 0.03% | -16.1% |
| New | ASPEN TECHNOLOGY | $3,435,000 | – | 18,699 | +100.0% | 0.03% | – | |
| ILMN | Buy | ILLUMINA | $3,337,000 | -40.9% | 18,101 | +12.0% | 0.02% | -28.6% |
| SRE | Buy | SEMPRA | $3,256,000 | -0.9% | 21,668 | +10.8% | 0.02% | +19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,235,000 | -44.9% | 90,473 | -36.3% | 0.02% | -32.4% |
| MSCI | Buy | MSCI | $3,250,000 | -13.7% | 7,885 | +5.3% | 0.02% | +4.2% |
| PXD | Sell | PIONEER NAT RES | $3,315,000 | -11.1% | 14,860 | -0.4% | 0.02% | +8.7% |
| MKTX | Sell | MARKETAXESS HLDGS | $3,337,000 | -27.2% | 13,035 | -3.2% | 0.02% | -13.8% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $3,296,000 | -1.8% | 76,807 | -3.6% | 0.02% | +19.0% |
| BX | Buy | BLACKSTONE | $3,317,000 | -25.6% | 36,364 | +3.6% | 0.02% | -10.7% |
| IDXX | Sell | IDEXX LABS | $3,276,000 | -38.0% | 9,340 | -3.4% | 0.02% | -24.2% |
| REXR | Sell | REXFORD INDL RLTY | $3,156,000 | -28.9% | 54,795 | -8.0% | 0.02% | -14.3% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $3,099,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| CNC | Buy | CENTENE CORP | $3,157,000 | +5.2% | 37,307 | +4.6% | 0.02% | +26.3% |
| MRVL | Buy | MARVELL TECHNOLOGY | $3,193,000 | -36.7% | 73,354 | +4.2% | 0.02% | -25.0% |
| REG | Sell | REGENCY CTRS | $3,168,000 | -20.2% | 53,414 | -4.0% | 0.02% | -4.0% |
| BIIB | Buy | BIOGEN | $3,081,000 | +1.6% | 15,107 | +4.9% | 0.02% | +26.3% |
| HYG | Sell | ISHAREStr iboxx hi yd etf | $3,187,000 | -41.7% | 43,300 | -34.8% | 0.02% | -29.4% |
| AAPL | Sell | APPLE | $3,192,000 | -87.6% | 23,352 | -84.1% | 0.02% | -85.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $3,127,000 | -9.0% | 68,177 | -6.9% | 0.02% | +9.1% |
| VCIT | Sell | VANGUARD SCOTTSDALEfds int-term corp | $3,161,000 | -10.2% | 39,500 | -3.4% | 0.02% | +9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALEfds shrt trm corp bd | $3,104,000 | -11.7% | 40,700 | -9.6% | 0.02% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY | $3,174,000 | +171.1% | 57,417 | +281.9% | 0.02% | +242.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $3,176,000 | +32.2% | 18,700 | +42.7% | 0.02% | +60.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $3,017,000 | -14.7% | 38,880 | -0.8% | 0.02% | +4.5% |
| ITUB | Sell | ITAU UNIBANCO HLDGs a spon adr rep pfd | $3,032,000 | -32.1% | 708,347 | -9.5% | 0.02% | -17.9% |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $3,045,000 | -49.2% | 3,000,000 | -40.0% | 0.02% | -39.5% | |
| USMV | Buy | ISHAREStr msci usa min vol | $3,072,000 | -0.6% | 43,750 | +9.8% | 0.02% | +21.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $3,011,000 | +8.9% | 24,574 | +36.7% | 0.02% | +35.3% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $2,974,000 | -22.6% | 17,642 | +4.3% | 0.02% | -4.2% |
| MLM | Sell | MARTIN MARIETTA MATLS | $3,010,000 | -37.6% | 10,058 | -19.7% | 0.02% | -23.3% |
| AZO | Buy | AUTOZONE | $2,983,000 | +13.3% | 1,388 | +7.8% | 0.02% | +35.3% |
| MPC | Sell | MARATHON PETE | $3,028,000 | -5.6% | 36,834 | -1.8% | 0.02% | +15.0% |
| PCAR | Buy | PACCAR | $2,832,000 | -5.5% | 34,395 | +1.0% | 0.02% | +15.8% |
| LPLA | Buy | LPL FINL HLDGS | $2,893,000 | +1.9% | 15,677 | +0.9% | 0.02% | +22.2% |
| MTCH | Buy | MATCH GROUP INC | $2,908,000 | -34.5% | 41,732 | +2.2% | 0.02% | -21.4% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $2,850,000 | +17.3% | 4,000,000 | +60.0% | 0.02% | +46.7% | |
| APH | Buy | AMPHENOL CORPcl a | $2,866,000 | -8.0% | 44,515 | +7.7% | 0.02% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK | $2,917,000 | +13.7% | 21,586 | +3.6% | 0.02% | +37.5% |
| GIS | Buy | GENERAL MLS | $2,917,000 | +15.7% | 38,657 | +3.9% | 0.02% | +37.5% |
| F | Buy | FORD MTR CO | $2,915,000 | -31.6% | 261,938 | +3.9% | 0.02% | -18.5% |
| CBRE | Buy | CBRE GROUPcl a | $2,939,000 | -12.0% | 39,937 | +9.5% | 0.02% | +4.8% |
| MCO | Buy | MOODYS | $2,901,000 | -15.9% | 10,665 | +4.3% | 0.02% | 0.0% |
| JD | Buy | JD.COM INC SPONcl a | $2,750,000 | +83.6% | 42,829 | +65.4% | 0.02% | +133.3% |
| VMC | Sell | VULCAN MATLS | $2,805,000 | -32.1% | 19,739 | -12.3% | 0.02% | -19.2% |
| VRSK | Buy | VERISK ANALYTICS | $2,723,000 | -15.0% | 15,730 | +5.4% | 0.02% | +5.0% |
| VLO | Buy | VALERO ENERGY | $2,789,000 | +8.7% | 26,242 | +3.8% | 0.02% | +31.2% |
| SYY | Buy | SYSCO | $2,746,000 | +7.1% | 32,420 | +3.3% | 0.02% | +31.2% |
| COF | Buy | CAPITAL ONE FINL | $2,738,000 | -20.5% | 26,281 | +0.2% | 0.02% | -4.5% |
| CHEF | Sell | CHEFS WHSE | $2,695,000 | +2.6% | 69,304 | -13.9% | 0.02% | +31.2% |
| STZ | Buy | CONSTELLATION BRANDScl a | $2,704,000 | +16.4% | 11,602 | +15.0% | 0.02% | +40.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $2,794,000 | -13.1% | 8,729 | -6.6% | 0.02% | +5.0% |
| DOCUSIGN INCnote 1/1 | $2,775,000 | -1.2% | 3,000,000 | 0.0% | 0.02% | +16.7% | ||
| PSX | Buy | PHILLIPS | $2,782,000 | +5.7% | 33,923 | +11.4% | 0.02% | +31.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,724,000 | -39.5% | 93,106 | +2.9% | 0.02% | -25.0% |
| HPQ | Sell | HP | $2,757,000 | -29.1% | 84,120 | -21.5% | 0.02% | -12.5% |
| MELI | Sell | MERCADOLIBRE | $2,776,000 | -46.5% | 4,360 | -0.1% | 0.02% | -36.4% |
| ROP | Buy | ROPER TECHNOLOGIES | $2,679,000 | -12.3% | 6,789 | +5.0% | 0.02% | +5.3% |
| New | SPLUNK INCnote 1.125% 9/1 | $2,590,000 | – | 2,750,000 | +100.0% | 0.02% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,601,000 | -45.8% | 10,151 | -36.8% | 0.02% | -33.3% |
| LSI | Sell | LIFE STORAGE | $2,631,000 | -23.3% | 23,563 | -3.5% | 0.02% | -9.1% |
| EBAY | Sell | EBAY | $2,626,000 | -27.3% | 63,013 | -0.1% | 0.02% | -13.0% |
| GPN | Sell | GLOBAL PMTS | $2,560,000 | -20.6% | 23,137 | -1.9% | 0.02% | 0.0% |
| MAXN | MAXEON SOLAR TECHNOLOGIES | $2,641,000 | -8.2% | 198,758 | 0.0% | 0.02% | +11.1% | |
| CUBE | Sell | CUBESMART | $2,680,000 | -21.2% | 62,724 | -4.0% | 0.02% | -4.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS | $2,560,000 | -35.1% | 22,965 | -11.7% | 0.02% | -20.0% |
| IQV | Buy | IQVIA HLDGS | $2,638,000 | -2.8% | 12,155 | +3.5% | 0.02% | +17.6% |
| SGEN | Buy | SEAGEN | $2,518,000 | +29.0% | 14,229 | +5.0% | 0.02% | +58.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $2,524,000 | -29.6% | 39,890 | -22.1% | 0.02% | -13.6% |
| DOX | Sell | AMDOCS | $2,467,000 | -7.3% | 29,611 | -8.5% | 0.02% | +11.8% |
| WMB | Buy | WILLIAMS COS | $2,440,000 | -3.9% | 78,180 | +2.9% | 0.02% | +18.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $2,509,000 | +8.1% | 38,923 | -6.1% | 0.02% | +26.7% |
| ROST | Buy | ROSS STORES | $2,446,000 | -19.7% | 34,830 | +3.4% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS | $2,468,000 | -62.1% | 10,160 | -44.6% | 0.02% | -53.7% |
| NRC | Sell | NATIONAL RESH | $2,442,000 | -10.5% | 63,802 | -7.3% | 0.02% | +11.8% |
| WRB | Sell | BERKLEY W R | $2,445,000 | -10.0% | 35,817 | -12.2% | 0.02% | +11.8% |
| ECL | Sell | ECOLAB | $2,526,000 | -14.4% | 16,427 | -1.7% | 0.02% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,533,000 | -23.3% | 238,300 | +0.8% | 0.02% | -9.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $2,335,000 | -26.5% | 40,210 | -5.1% | 0.02% | -10.0% |
| JBHT | Sell | HUNT J B TRANS SVCS | $2,357,000 | -24.6% | 14,967 | -3.8% | 0.02% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES | $2,350,000 | -8.8% | 19,783 | +1.5% | 0.02% | +12.5% |
| LECO | New | LINCOLN ELEC HLDGS | $2,393,000 | – | 19,400 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHEScl a | $2,362,000 | -7.8% | 81,822 | +16.2% | 0.02% | +12.5% |
| DFS | Sell | DISCOVER FINL | $2,347,000 | -21.0% | 24,812 | -8.0% | 0.02% | -5.3% |
| NCINO | $2,415,000 | -24.6% | 78,113 | 0.0% | 0.02% | -10.0% | ||
| AFL | Buy | AFLAC | $2,322,000 | -12.5% | 41,960 | +1.8% | 0.02% | +5.9% |
| DTE | Buy | DTE ENERGY | $2,323,000 | +3.2% | 18,330 | +7.6% | 0.02% | +28.6% |
| EGP | Sell | EASTGROUP PPTYS | $2,329,000 | -29.9% | 15,093 | -7.6% | 0.02% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL | $2,365,000 | -17.9% | 24,721 | +1.5% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAYcl a | $2,392,000 | -39.0% | 17,136 | +4.6% | 0.02% | -28.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,393,000 | -18.8% | 117,400 | -12.8% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON | $2,162,000 | +6.1% | 22,739 | +5.7% | 0.02% | +30.8% |
| ALL | Buy | ALLSTATE | $2,243,000 | -7.8% | 17,697 | +0.8% | 0.02% | +13.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,267,000 | -22.6% | 27,142 | -20.7% | 0.02% | -5.6% |
| KR | Buy | KROGER | $2,250,000 | -8.9% | 47,543 | +10.5% | 0.02% | +13.3% |
| WAT | Buy | WATERS | $2,176,000 | +20.7% | 6,573 | +13.2% | 0.02% | +54.5% |
| NICE | Sell | NICE LTDadr | $2,169,000 | -20.9% | 11,268 | -10.0% | 0.02% | 0.0% |
| AME | Sell | AMETEK | $2,209,000 | -36.9% | 20,101 | -23.5% | 0.02% | -22.7% |
| TER | Buy | TERADYNE | $2,173,000 | -23.9% | 24,270 | +0.5% | 0.02% | -5.6% |
| JCI | Sell | JOHNSON CTLS INTL | $2,245,000 | -44.7% | 46,895 | -24.2% | 0.02% | -32.0% |
| SE | Buy | SEA LTDsponsord ads | $2,210,000 | -34.5% | 33,051 | +17.4% | 0.02% | -19.0% |
| ALGN | Buy | ALIGN TECHNOLOGY | $2,238,000 | -44.0% | 9,456 | +3.2% | 0.02% | -32.0% |
| SQ | Buy | BLOCKcl a | $2,273,000 | -44.9% | 36,989 | +21.6% | 0.02% | -34.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $2,215,000 | -10.9% | 51,500 | -6.9% | 0.02% | +6.2% |
| KMI | Buy | KINDER MORGAN INC | $2,177,000 | -8.3% | 129,884 | +3.4% | 0.02% | +13.3% |
| CSGP | Sell | COSTAR GROUP | $2,261,000 | -10.3% | 37,420 | -1.1% | 0.02% | +6.2% |
| DDOG | Buy | DATADOG INC CL | $2,051,000 | -31.9% | 21,537 | +8.3% | 0.02% | -15.8% |
| DPZ | Sell | DOMINOS PIZZA | $2,118,000 | -39.7% | 5,434 | -37.0% | 0.02% | -27.3% |
| New | SPDR S&P 500 ETF | $2,054,000 | – | 250 | +100.0% | 0.02% | – | |
| KKR | Buy | KKR & CO | $2,134,000 | +35.2% | 46,101 | +70.8% | 0.02% | +60.0% |
| CAT | Buy | CATERPILLAR | $2,097,000 | -15.5% | 11,733 | +5.3% | 0.02% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR | $2,059,000 | -30.3% | 43,363 | -9.1% | 0.02% | -15.8% |
| TSCO | Buy | TRACTOR SUPPLY | $2,093,000 | -15.7% | 10,799 | +1.5% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL | $2,067,000 | -13.3% | 32,183 | +4.7% | 0.02% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON | $2,158,000 | -9.8% | 51,734 | +7.3% | 0.02% | +6.7% |
| New | HOLLEY | $2,128,000 | – | 202,645 | +100.0% | 0.02% | – | |
| WEC | Buy | WEC ENERGY GROUP | $2,036,000 | +4.8% | 20,235 | +4.0% | 0.02% | +33.3% |
| YUM | Buy | YUM BRANDS | $2,090,000 | -1.4% | 18,413 | +2.9% | 0.02% | +23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $2,157,000 | -4.9% | 19,981 | +3.3% | 0.02% | +14.3% |
| AEM | Buy | AGNICO EAGLE MINES | $2,061,000 | -15.1% | 45,036 | +13.6% | 0.02% | +6.7% |
| LENDINGTREE INCnote 0.500% 7/1 | $2,053,000 | -16.6% | 3,000,000 | 0.0% | 0.02% | +6.7% | ||
| STE | Sell | STERIS | $2,082,000 | -16.9% | 10,101 | -2.5% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS | $2,124,000 | +15.4% | 16,233 | +16.9% | 0.02% | +33.3% |
| RMD | Buy | RESMED | $1,951,000 | -10.5% | 9,306 | +3.6% | 0.02% | +7.1% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $2,004,000 | -51.5% | 3,000,000 | -40.0% | 0.02% | -42.3% | |
| HSY | Buy | HERSHEY | $1,999,000 | +3.8% | 9,292 | +4.6% | 0.02% | +25.0% |
| NDAQ | Buy | NASDAQ | $1,989,000 | -6.7% | 13,036 | +9.0% | 0.02% | +15.4% |
| MIDD | Sell | MIDDLEBY | $2,007,000 | -52.5% | 16,006 | -37.9% | 0.02% | -44.4% |
| New | WARNER BROS DISCOVERY INC | $1,907,000 | – | 142,071 | +100.0% | 0.02% | – | |
| GLD | Sell | SPDR GOLD TR | $2,005,000 | -19.0% | 11,900 | -13.1% | 0.02% | -6.2% |
| CTLT | Sell | CATALENT | $1,971,000 | -7.7% | 18,373 | -4.5% | 0.02% | +15.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,007,000 | -24.8% | 20,963 | -4.1% | 0.02% | -11.8% | |
| COO | Buy | COOPER COS | $2,024,000 | -24.5% | 6,464 | +0.7% | 0.02% | -11.8% |
| CARR | Buy | CARRIER GLOBAL | $1,953,000 | -17.1% | 54,765 | +6.7% | 0.02% | 0.0% |
| OLED | UNIVERSAL DISPLAY | $1,962,000 | -39.4% | 19,400 | 0.0% | 0.02% | -25.0% | |
| TWTR | Buy | $1,899,000 | -1.0% | 50,795 | +2.4% | 0.02% | +25.0% | |
| OTIS | Buy | OTIS WORLDWIDE | $1,930,000 | -1.0% | 27,311 | +7.8% | 0.02% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $1,942,000 | -17.1% | 68,886 | -8.4% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL | $1,937,000 | -4.8% | 16,262 | +5.0% | 0.02% | +15.4% |
| CMI | Buy | CUMMINS | $1,769,000 | -1.9% | 9,142 | +4.0% | 0.01% | +27.3% |
| UBER | Sell | UBER TECHNOLOGIES | $1,866,000 | -68.7% | 91,236 | -45.4% | 0.01% | -62.2% |
| ES | Buy | EVERSOURCE | $1,866,000 | +0.2% | 22,088 | +4.5% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP | $1,776,000 | -13.8% | 3,309 | +4.6% | 0.01% | +7.7% |
| STAG | Sell | STAG INDL | $1,846,000 | -31.6% | 59,785 | -8.3% | 0.01% | -17.6% |
| Buy | CONSTELLATION ENERGY | $1,847,000 | +5.0% | 32,248 | +3.1% | 0.01% | +27.3% | |
| New | BLACKLINE INCnote 3/1 | $1,827,000 | – | 2,285,000 | +100.0% | 0.01% | – | |
| OKTA | Sell | OKTAcl a | $1,834,000 | -41.4% | 20,294 | -2.2% | 0.01% | -30.0% |
| STLD | Buy | STEEL DYNAMICS | $1,786,000 | -19.4% | 26,997 | +1.7% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $1,864,000 | -14.2% | 13,073 | -6.3% | 0.01% | 0.0% |
| MTB | Buy | M & T BK | $1,827,000 | +38.2% | 11,461 | +46.9% | 0.01% | +75.0% |
| CDW | Buy | CDW | $1,816,000 | -9.0% | 11,527 | +3.3% | 0.01% | +7.7% |
| STOR | Sell | STORE CAP | $1,841,000 | -13.8% | 70,594 | -3.4% | 0.01% | +7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $1,875,000 | -23.8% | 4,998 | -4.0% | 0.01% | -6.7% |
| FANG | Buy | DIAMONDBACK ENERGY | $1,777,000 | -8.4% | 14,666 | +3.6% | 0.01% | +16.7% |
| PKI | Buy | PERKINELMER | $1,799,000 | -15.9% | 12,647 | +3.1% | 0.01% | +7.7% |
| New | TOASTcl a | $1,812,000 | – | 140,000 | +100.0% | 0.01% | – | |
| HES | Buy | HESS | $1,883,000 | +2.3% | 17,771 | +3.3% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON | $1,802,000 | -13.7% | 57,450 | +4.2% | 0.01% | +7.7% |
| KMX | Sell | CARMAX | $1,879,000 | -9.4% | 20,763 | -3.5% | 0.01% | +7.7% |
| TTD | Buy | THE TRADE DESK INCcl a | $1,878,000 | -32.4% | 44,837 | +11.8% | 0.01% | -17.6% |
| DD | Buy | DUPONT DE NEMOURS | $1,827,000 | -23.4% | 32,871 | +1.4% | 0.01% | -6.7% |
| New | LCI INDSnote 1.125% 5/1 | $1,812,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| LNT | Sell | ALLIANT ENERGY | $1,870,000 | -24.1% | 31,901 | -19.1% | 0.01% | -6.7% |
| IR | Buy | INGERSOLL RAND | $1,739,000 | -15.9% | 41,341 | +0.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER | $1,719,000 | -5.4% | 7,337 | +6.4% | 0.01% | +18.2% |
| TEAM | Buy | ATLASSIAN CORPcl a | $1,660,000 | -21.7% | 8,862 | +22.8% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $1,664,000 | -13.2% | 20,275 | +1.7% | 0.01% | +8.3% |
| VNO | Sell | VORNADO RLTYtr sh ben int | $1,643,000 | -40.4% | 57,456 | -5.6% | 0.01% | -23.5% |
| AMAT | Buy | APPLIED MATLS | $1,671,000 | -16.3% | 18,376 | +21.3% | 0.01% | 0.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,742,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| MTD | Sell | METTLER TOLEDO | $1,714,000 | -18.2% | 1,492 | -2.2% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $1,677,000 | -27.3% | 36,725 | +25.1% | 0.01% | -7.1% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,650,000 | -62.2% | 2,000,000 | -60.0% | 0.01% | -51.9% | |
| SIVB | Buy | SVB FINANCIAL | $1,714,000 | -27.3% | 4,338 | +2.9% | 0.01% | -13.3% |
| AVTR | Buy | AVANTOR | $1,670,000 | +22.5% | 53,707 | +33.3% | 0.01% | +44.4% |
| PPG | Buy | PPG INDS | $1,730,000 | -10.0% | 15,133 | +3.1% | 0.01% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP | $1,660,000 | -20.1% | 14,614 | +6.3% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP | $1,691,000 | -26.1% | 83,677 | -5.6% | 0.01% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,734,000 | -6.6% | 11,654 | +4.0% | 0.01% | +8.3% |
| TFX | Sell | TELEFLEX | $1,672,000 | -32.7% | 6,800 | -2.9% | 0.01% | -18.8% |
| AMP | Buy | AMERIPRISE FINL | $1,684,000 | -19.7% | 7,084 | +1.5% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALEfds lg-term cor bd | $1,736,000 | -10.5% | 21,400 | +3.4% | 0.01% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS | $1,764,000 | -21.0% | 64,096 | +1.7% | 0.01% | -7.1% |
| VRSN | Buy | VERISIGN | $1,693,000 | -22.9% | 10,120 | +2.4% | 0.01% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,600,000 | -10.4% | 11,608 | +2.7% | 0.01% | +9.1% |
| HOLX | Buy | HOLOGIC | $1,509,000 | -5.5% | 21,770 | +4.8% | 0.01% | +20.0% |
| HWM | Sell | HOWMET AEROSPACE | $1,563,000 | -17.6% | 49,684 | -5.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING | $1,601,000 | -11.5% | 50,817 | +3.7% | 0.01% | +9.1% |
| KRC | Sell | KILROY RLTY | $1,540,000 | -35.6% | 29,438 | -5.9% | 0.01% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,634,000 | -6.7% | 11,334 | +4.9% | 0.01% | +9.1% |
| New | FIVERR INTL LTDnote 11/0 | $1,534,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC | $1,589,000 | -19.3% | 28,634 | +2.7% | 0.01% | 0.0% |
| EIX | Buy | EDISON | $1,534,000 | -6.5% | 24,262 | +3.7% | 0.01% | +20.0% |
| LNG | Sell | CHENIERE ENERGY | $1,593,000 | -6.9% | 11,976 | -2.9% | 0.01% | +9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,591,000 | +8.1% | 19,192 | +0.5% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN | $1,581,000 | -9.7% | 47,737 | +3.3% | 0.01% | +9.1% |
| SNOW | Buy | SNOWFLAKEcl a | $1,558,000 | -36.2% | 11,202 | +5.1% | 0.01% | -20.0% |
| TSN | Buy | TYSON FOODScl a | $1,611,000 | -0.6% | 18,714 | +3.5% | 0.01% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COMser c frmla | $1,560,000 | -13.0% | 24,571 | -4.3% | 0.01% | +9.1% |
| New | BANDWIDTH INCnote 0.500% 4/0 added | $1,524,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ZS | Buy | ZSCALER | $1,392,000 | -36.7% | 9,312 | +2.2% | 0.01% | -21.4% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,422,000 | +2.5% | 14,587 | +8.5% | 0.01% | +22.2% |
| TRNO | Sell | TERRENO RLTY | $1,457,000 | -33.0% | 26,143 | -10.9% | 0.01% | -21.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,411,000 | -14.6% | 13,429 | +4.0% | 0.01% | +10.0% |
| WTRG | Sell | ESSENTIAL UTILS | $1,389,000 | -11.1% | 30,284 | -0.9% | 0.01% | +10.0% |
| PSMT | Sell | PRICESMART | $1,393,000 | -17.7% | 19,449 | -9.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR | $1,447,000 | -26.0% | 23,465 | +4.6% | 0.01% | -8.3% |
| ETR | Buy | ENTERGY CORP | $1,457,000 | +1.7% | 12,933 | +5.3% | 0.01% | +22.2% |
| PAYC | Buy | PAYCOM SOFTWARE | $1,502,000 | -4.5% | 5,361 | +18.2% | 0.01% | +10.0% |
| CCL | Sell | CARNIVAL CORP | $1,474,000 | -57.9% | 170,455 | -1.5% | 0.01% | -50.0% |
| AEE | Buy | AMEREN | $1,493,000 | +1.3% | 16,521 | +5.1% | 0.01% | +22.2% |
| FITB | Buy | FIFTH THIRD | $1,471,000 | -19.2% | 43,779 | +3.5% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $1,437,000 | -23.5% | 4,752 | +3.8% | 0.01% | -8.3% |
| MLAB | MESA LABS | $1,459,000 | -20.0% | 7,155 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W | $1,495,000 | +9.1% | 3,289 | +23.8% | 0.01% | +22.2% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,440,000 | -5.3% | 1,511,000 | 0.0% | 0.01% | +10.0% | ||
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $1,453,000 | -25.4% | 35,188 | -8.2% | 0.01% | -8.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,395,000 | -15.9% | 19,520 | +5.8% | 0.01% | +10.0% |
| DFH | Buy | DREAM FINDERS HOMES INCcl a | $1,487,000 | -31.8% | 139,790 | +9.5% | 0.01% | -21.4% |
| ANET | Buy | ARISTA NETWORKS | $1,453,000 | -24.6% | 15,502 | +11.8% | 0.01% | -8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS | $1,470,000 | -15.5% | 3,827 | +6.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL | $1,422,000 | -6.5% | 7,178 | +0.3% | 0.01% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,460,000 | -13.3% | 16,698 | +2.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN | $1,412,000 | -4.4% | 9,979 | +4.5% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,390,000 | -7.1% | 21,248 | +1.9% | 0.01% | +22.2% |
| BLL | Buy | BALL | $1,409,000 | -22.0% | 20,488 | +2.1% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y | $1,418,000 | -23.6% | 2,980 | +7.2% | 0.01% | -8.3% |
| CBOE | Buy | CBOE GLOBAL MKTS | $1,400,000 | +6.0% | 12,368 | +7.1% | 0.01% | +37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,484,000 | -28.9% | 16,016 | +2.3% | 0.01% | -15.4% |
| DHI | Buy | D R HORTON | $1,413,000 | -7.9% | 21,349 | +3.7% | 0.01% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,434,000 | -3.2% | 15,475 | +3.9% | 0.01% | +22.2% |
| EFX | Buy | EQUIFAX | $1,417,000 | -21.3% | 7,750 | +2.0% | 0.01% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,438,000 | -43.7% | 335,300 | -15.6% | 0.01% | -31.2% |
| OKTA | Buy | OKTAcl a | $1,245,000 | -33.0% | 13,769 | +11.8% | 0.01% | -16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB | $1,344,000 | -21.2% | 16,850 | +3.9% | 0.01% | -9.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS | $1,286,000 | -32.1% | 52,119 | +4.0% | 0.01% | -16.7% |
| CNX | New | CNX RES | $1,325,000 | – | 80,500 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored ads | $1,268,000 | -26.8% | 13,575 | -29.7% | 0.01% | -9.1% |
| RNG | Buy | RINGCENTRALcl a | $1,298,000 | -50.8% | 24,854 | +10.4% | 0.01% | -41.2% |
| LEA | Sell | LEAR | $1,314,000 | -17.0% | 10,435 | -6.0% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,245,000 | -8.2% | 15,500 | -15.3% | 0.01% | +11.1% |
| WEN | Buy | WENDYS | $1,350,000 | +1.9% | 71,485 | +18.5% | 0.01% | +25.0% |
| USSG | New | DBX ETFtr xtrckr msci us | $1,298,000 | – | 37,190 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP | $1,370,000 | -28.9% | 79,840 | +5.2% | 0.01% | -16.7% | |
| SPLV | Buy | INVESCO EXCH TRADEDfd tr ii s&p500 low vol | $1,358,000 | +3.8% | 21,900 | +12.3% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIEScl a | $1,340,000 | -33.7% | 4,559 | -6.7% | 0.01% | -23.1% |
| COG | Buy | COTERRA ENERGY | $1,342,000 | +4.8% | 52,030 | +9.5% | 0.01% | +25.0% |
| IT | Buy | GARTNER | $1,272,000 | -14.5% | 5,258 | +5.2% | 0.01% | +11.1% |
| MAX | Sell | MEDIAALPHAcl a | $1,349,000 | -46.0% | 136,986 | -9.3% | 0.01% | -37.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,245,000 | -21.7% | 13,635 | +2.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY | $1,352,000 | -64.3% | 35,222 | -57.4% | 0.01% | -58.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,331,000 | -13.8% | 15,990 | +3.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $1,359,000 | -25.1% | 16,452 | +6.7% | 0.01% | -9.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $1,351,000 | -7.6% | 9,265 | +3.5% | 0.01% | +11.1% |
| INCY | Buy | INCYTE | $1,333,000 | +1.0% | 17,545 | +5.6% | 0.01% | +25.0% |
| IRT | Sell | INDEPENDENCE RLTY TR | $1,279,000 | -26.2% | 61,702 | -5.9% | 0.01% | -9.1% |
| CF | Buy | CF INDS HLDGS | $1,333,000 | -16.4% | 15,549 | +0.5% | 0.01% | 0.0% |
| MDB | Buy | MONGODBcl a | $1,259,000 | -35.3% | 4,852 | +10.6% | 0.01% | -16.7% |
| PPL | Buy | PPL | $1,270,000 | -3.7% | 46,801 | +1.3% | 0.01% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,311,000 | +37.3% | 4,415 | +52.5% | 0.01% | +66.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,288,000 | +7.9% | 18,354 | +3.1% | 0.01% | +42.9% |
| WEX | Sell | WEX | $1,132,000 | -21.1% | 7,274 | -9.5% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO | $1,114,000 | +6.1% | 7,901 | +4.6% | 0.01% | +28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $1,138,000 | -13.4% | 185,715 | -6.5% | 0.01% | +12.5% |
| CFG | Buy | CITIZENS FINL GROUP | $1,133,000 | -4.5% | 31,752 | +21.2% | 0.01% | +28.6% |
| EVRG | Buy | EVERGY | $1,192,000 | +25.9% | 18,276 | +31.9% | 0.01% | +50.0% |
| CINF | Buy | CINCINNATI FINL | $1,160,000 | -9.4% | 9,750 | +3.5% | 0.01% | +12.5% |
| EXPE | Sell | EXPEDIA GROUP | $1,218,000 | -61.6% | 12,849 | -20.7% | 0.01% | -55.0% |
| SNAP | Buy | SNAPcl a | $1,157,000 | -60.9% | 88,161 | +7.1% | 0.01% | -52.6% |
| CNP | Buy | CENTERPOINT ENERGY | $1,190,000 | +4.6% | 40,225 | +8.3% | 0.01% | +28.6% |
| SPLK | Buy | SPLUNK | $1,221,000 | -39.8% | 13,808 | +1.2% | 0.01% | -30.8% |
| CAH | Buy | CARDINAL HEALTH | $1,237,000 | +25.3% | 23,659 | +36.0% | 0.01% | +50.0% |
| OMC | Buy | OMNICOM GROUP | $1,206,000 | -13.2% | 18,950 | +15.8% | 0.01% | 0.0% |
| POOL | Buy | POOL | $1,195,000 | -14.6% | 3,403 | +2.7% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY | $1,243,000 | -0.7% | 18,419 | +2.9% | 0.01% | +12.5% |
| THC | Sell | TENET HEALTHCARE | $1,133,000 | -45.1% | 21,553 | -10.2% | 0.01% | -30.8% |
| GPC | Buy | GENUINE PARTS | $1,226,000 | +10.6% | 9,215 | +4.7% | 0.01% | +28.6% |
| NTRS | Buy | NORTHERN TR | $1,237,000 | -13.4% | 12,819 | +4.5% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE | $1,160,000 | +14.2% | 3,346 | +42.6% | 0.01% | +50.0% |
| TWTR | New | $1,148,000 | – | 30,715 | +100.0% | 0.01% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,151,000 | -5.0% | 17,226 | +4.4% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP | $1,236,000 | -19.3% | 18,947 | +2.7% | 0.01% | -10.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM | $1,179,000 | -23.0% | 23,539 | -3.6% | 0.01% | -10.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,140,000 | -35.8% | 33,125 | +41.8% | 0.01% | -18.2% |
| NOV | Sell | NOV | $1,123,000 | -23.0% | 66,395 | -10.7% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGScl a | $1,207,000 | – | 7,161 | +100.0% | 0.01% | – |
| BNO | Sell | UNITED STS BRENT OIL FDlp unit | $1,130,000 | -6.1% | 34,500 | -14.2% | 0.01% | +12.5% |
| HR | Sell | HEALTHCARE RLTY | $1,152,000 | -4.6% | 42,336 | -3.6% | 0.01% | +12.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS | $1,169,000 | -23.2% | 15,382 | -6.2% | 0.01% | -10.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,127,000 | -11.1% | 16,751 | +15.1% | 0.01% | +12.5% |
| HUBS | Buy | HUBSPOT | $1,169,000 | -32.3% | 3,888 | +7.0% | 0.01% | -18.2% |
| K | Buy | KELLOGG | $1,170,000 | +15.2% | 16,401 | +4.1% | 0.01% | +50.0% |
| IEX | Buy | IDEX | $1,123,000 | -1.2% | 6,181 | +4.3% | 0.01% | +28.6% |
| DOV | Buy | DOVER | $1,126,000 | -21.3% | 9,285 | +1.9% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT | $1,185,000 | -37.9% | 52,951 | -7.2% | 0.01% | -25.0% |
| WDC | Buy | WESTERN DIGITAL | $1,194,000 | -5.9% | 26,627 | +4.2% | 0.01% | +12.5% |
| SEE | Sell | SEALED AIR CORP | $1,164,000 | -17.6% | 20,174 | -4.3% | 0.01% | 0.0% |
| PODD | Sell | INSULET | $1,145,000 | -19.0% | 5,256 | -0.9% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLIGIES INC | $1,227,000 | -41.9% | 36,909 | +4.4% | 0.01% | -30.8% |
| AMCR | Buy | AMCORord | $1,193,000 | +12.0% | 96,014 | +2.2% | 0.01% | +28.6% |
| DOCU | Buy | DOCUSIGN | $1,146,000 | -44.8% | 19,970 | +3.0% | 0.01% | -30.8% |
| RPRX | Buy | ROYALTY PHARMA PLCclass a | $1,219,000 | +12.6% | 29,006 | +4.4% | 0.01% | +28.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,151,000 | -15.2% | 9,952 | -0.8% | 0.01% | 0.0% |
| LEN | Buy | LENNARcl a | $1,177,000 | -12.1% | 16,680 | +1.1% | 0.01% | +12.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,124,000 | -13.5% | 59,954 | +2.7% | 0.01% | +12.5% |
| LGLV | Buy | SPDR SERtr ssga us lrg etf | $1,231,000 | +2.6% | 9,400 | +12.6% | 0.01% | +12.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC | $1,070,000 | +11.3% | 20,736 | +4.8% | 0.01% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,038,000 | -12.1% | 4,938 | +4.1% | 0.01% | +14.3% |
| PSB | Sell | PS BUSINESS PKS INC | $1,049,000 | +4.1% | 5,603 | -6.5% | 0.01% | +33.3% |
| SFM | Sell | SPROUTS FMRS MKT | $1,051,000 | -32.5% | 41,503 | -14.7% | 0.01% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE | $996,000 | -25.6% | 7,781 | -1.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL | $1,084,000 | -13.7% | 12,124 | +6.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN | $982,000 | -12.1% | 9,992 | +6.1% | 0.01% | +14.3% |
| CELH | Buy | CELSIUS HLDGS | $1,104,000 | +28.4% | 16,910 | +8.5% | 0.01% | +60.0% |
| PINS | Buy | PINTERESTcl a | $1,090,000 | -5.0% | 60,056 | +28.8% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,007,000 | -11.0% | 7,571 | -8.5% | 0.01% | +14.3% |
| NLOK | Buy | NORTONLIFELOCK | $1,090,000 | -14.2% | 49,646 | +3.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO | $1,106,000 | -27.1% | 23,410 | +2.7% | 0.01% | -20.0% |
| KRG | Sell | KITE RLTY GROUP | $1,056,000 | -28.7% | 61,093 | -6.1% | 0.01% | -11.1% |
| RBLX | Buy | ROBLOXcl a | $1,027,000 | +63.0% | 31,258 | +129.4% | 0.01% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $995,000 | -37.7% | 4,958 | -6.5% | 0.01% | -20.0% |
| DASH | Buy | DOORDASHcl a | $1,071,000 | +28.0% | 16,692 | +133.9% | 0.01% | +60.0% |
| LXP | Sell | LXP INDUSTRIAL | $1,100,000 | -37.2% | 102,467 | -8.1% | 0.01% | -27.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $1,011,000 | -13.1% | 8,299 | -1.4% | 0.01% | +14.3% |
| MRO | Buy | MARATHON OIL | $1,049,000 | +383.4% | 46,650 | +438.7% | 0.01% | +700.0% |
| Buy | APOLLO GLOBAL MGMT | $1,002,000 | -8.7% | 20,669 | +16.8% | 0.01% | +14.3% | |
| CAG | Buy | CONAGRA BRANDS | $1,046,000 | +5.2% | 30,562 | +3.2% | 0.01% | +33.3% |
| EPAM | Buy | EPAM SYS | $1,079,000 | +5.3% | 3,661 | +6.0% | 0.01% | +33.3% |
| ROKU | Sell | ROKU INCcl a | $1,017,000 | -43.2% | 12,379 | -13.4% | 0.01% | -27.3% |
| Sell | PHILLIPS EDISON & CO INC | $1,063,000 | -8.3% | 31,828 | -5.5% | 0.01% | +14.3% | |
| TWLO | Buy | TWILIOcl a | $1,083,000 | -38.5% | 12,923 | +21.0% | 0.01% | -27.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,109,000 | -14.2% | 92,215 | +4.3% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE | $1,053,000 | -25.5% | 3,767 | -11.2% | 0.01% | -11.1% |
| EPR | Sell | EPR PPTYS COMsh ben int | $984,000 | -19.3% | 20,957 | -5.9% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY | $1,098,000 | -4.5% | 62,916 | -4.1% | 0.01% | +14.3% |
| MOO | Buy | VANECK ETF TRUST AGRIBUSINESSetf | $1,090,000 | -16.6% | 12,600 | +0.8% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,036,000 | -28.9% | 137,849 | -11.2% | 0.01% | -11.1% |
| KEY | Buy | KEYCORP | $1,026,000 | -19.6% | 59,567 | +4.5% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,108,000 | -16.5% | 83,584 | +5.3% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,079,000 | -22.9% | 10,294 | +2.8% | 0.01% | -11.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $952,000 | +60.3% | 15,408 | +4.0% | 0.01% | +75.0% |
| VTRS | Sell | VIATRIS | $856,000 | -23.5% | 81,799 | -20.5% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS | $903,000 | -2.9% | 19,070 | +5.6% | 0.01% | +16.7% |
| MTN | Sell | VAIL RESORTS | $939,000 | -16.4% | 4,308 | -0.1% | 0.01% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $956,000 | -36.5% | 50,275 | -34.2% | 0.01% | -22.2% |
| VFC | Buy | V F | $928,000 | -19.3% | 21,013 | +3.9% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $898,000 | -21.3% | 2,702 | +5.3% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $855,000 | -8.6% | 31,065 | -6.3% | 0.01% | +16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $853,000 | -11.5% | 8,749 | -15.0% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY | $898,000 | -26.5% | 13,778 | +2.6% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS | $915,000 | -28.1% | 9,930 | +2.4% | 0.01% | -12.5% |
| AES | Buy | AES | $898,000 | -16.4% | 42,751 | +2.4% | 0.01% | 0.0% |
| MKL | Buy | MARKEL | $900,000 | -8.2% | 696 | +4.8% | 0.01% | +16.7% |
| SJM | Buy | SMUCKER J M | $899,000 | -2.4% | 7,024 | +3.3% | 0.01% | +16.7% |
| XYL | Buy | XYLEM | $906,000 | -3.2% | 11,595 | +5.6% | 0.01% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS | $862,000 | -2.3% | 8,563 | +4.9% | 0.01% | +16.7% |
| MMM | Buy | 3M | $967,000 | +288.4% | 7,478 | +345.6% | 0.01% | +250.0% |
| MAN | Sell | MANPOWERGROUP INC | $922,000 | -25.2% | 12,070 | -8.1% | 0.01% | -12.5% |
| NI | Buy | NISOURCE | $912,000 | +1.8% | 30,946 | +9.9% | 0.01% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER | $957,000 | -8.4% | 22,871 | +1.0% | 0.01% | 0.0% |
| ETSY | Sell | ETSY | $858,000 | -49.0% | 11,720 | -13.4% | 0.01% | -36.4% |
| BNL | Sell | BROADSTONE NET LEASE | $970,000 | -7.2% | 47,286 | -1.5% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA | $924,000 | -28.8% | 25,869 | -1.8% | 0.01% | -12.5% |
| GNRC | Buy | GENERAC HLDGS | $865,000 | -25.8% | 4,107 | +4.8% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN | $885,000 | -14.5% | 15,168 | +5.9% | 0.01% | +16.7% |
| ACGL | Buy | ARCH CAP GROUPord | $895,000 | -3.6% | 19,674 | +2.6% | 0.01% | +16.7% |
| SYF | Sell | SYNCHRONY | $916,000 | -20.8% | 33,174 | -0.2% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP CL | $865,000 | -17.0% | 26,907 | +1.9% | 0.01% | 0.0% |
| New | REDFIN CORPnote 0.500% 4/0 added | $956,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $959,000 | -1.7% | 17,300 | +8.1% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS | $912,000 | -14.5% | 8,066 | +0.5% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcl a | $881,000 | -19.4% | 41,853 | -2.3% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS | $950,000 | -36.1% | 69,987 | -8.1% | 0.01% | -22.2% |
| C | Sell | CITIGROUP | $920,000 | -56.6% | 20,023 | -49.6% | 0.01% | -46.2% |
| CDAY | Buy | CERIDIAN HCM HLDG | $964,000 | -30.7% | 20,471 | +0.6% | 0.01% | -22.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $901,000 | -11.1% | 64,518 | -5.2% | 0.01% | +16.7% |
| FMC | Buy | FMC | $870,000 | -13.3% | 8,134 | +6.7% | 0.01% | +16.7% |
| APLE | Sell | APPLE HOSPITALITY REIT | $873,000 | -23.2% | 59,502 | -6.0% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $879,000 | -24.1% | 28,701 | -6.7% | 0.01% | 0.0% |
| L | Buy | LOEWS | $790,000 | -5.2% | 13,336 | +3.8% | 0.01% | +20.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC | $829,000 | -47.5% | 9,200 | -30.8% | 0.01% | -40.0% |
| APA | Buy | APA | $782,000 | +368.3% | 22,395 | +454.3% | 0.01% | +500.0% |
| AVY | Buy | AVERY DENNISON | $850,000 | -1.8% | 5,253 | +5.5% | 0.01% | +20.0% |
| BEYOND MEAT INCnote 3/1 | $745,000 | -38.2% | 2,000,000 | 0.0% | 0.01% | -25.0% | ||
| BIO | Buy | BIO RAD LABScl a | $766,000 | -11.9% | 1,548 | +0.3% | 0.01% | +20.0% |
| BURL | Sell | BURLINGTON STORES | $738,000 | -26.6% | 5,421 | -1.9% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $826,000 | -3.5% | 8,146 | +2.5% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP | $830,000 | -12.6% | 7,058 | +6.2% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS | $781,000 | +0.5% | 8,037 | +4.4% | 0.01% | +20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYStr sh ben int | $823,000 | -13.7% | 31,419 | -6.0% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE | $731,000 | -16.0% | 18,531 | +0.3% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM | $741,000 | -18.7% | 8,254 | +1.6% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $814,000 | -27.1% | 41,484 | -3.1% | 0.01% | -14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $788,000 | -14.0% | 36,650 | +1.2% | 0.01% | 0.0% |
| Sell | FASTLY INCnote 3/1 | $733,000 | -61.0% | 1,000,000 | -60.0% | 0.01% | -50.0% | |
| JKHY | Buy | HENRY JACK & ASSOC | $849,000 | -5.2% | 4,718 | +3.8% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $843,000 | -45.8% | 7,674 | +1.4% | 0.01% | -40.0% |
| JBGS | Sell | JBG SMITH | $722,000 | -27.4% | 30,546 | -10.3% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS | $746,000 | -27.9% | 22,215 | -16.5% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY | $770,000 | +171.1% | 17,702 | +345.6% | 0.01% | +200.0% |
| MAS | Buy | MASCO | $763,000 | +0.4% | 15,084 | +1.2% | 0.01% | +20.0% |
| NVR | Buy | NVR | $813,000 | -5.7% | 203 | +5.2% | 0.01% | +20.0% |
| NHI | Sell | NATIONAL HEALTH INVS | $777,000 | -3.4% | 12,814 | -5.9% | 0.01% | +20.0% |
| OLO | OLOcl a | $755,000 | -25.5% | 76,448 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG&E | $767,000 | -12.6% | 76,822 | +4.5% | 0.01% | 0.0% |
| PTC | Buy | PTC | $740,000 | +1.5% | 6,958 | +2.8% | 0.01% | +20.0% |
| PKG | Buy | PACKAGING CORP | $830,000 | -6.4% | 6,037 | +6.2% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $772,000 | -32.2% | 85,093 | +2.7% | 0.01% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INCcl a | $723,000 | +56.5% | 28,085 | +205.3% | 0.01% | +100.0% | |
| Sell | SL GREEN RLTY | $828,000 | -46.7% | 17,938 | -6.3% | 0.01% | -40.0% | |
| XME | Buy | SPDR SER TRs&p metals mng | $803,000 | -21.6% | 18,500 | +10.8% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N | $727,000 | -33.8% | 4,054 | +8.4% | 0.01% | -14.3% |
| SPLK | Buy | SPLUNK | $807,000 | +111.8% | 9,125 | +255.6% | 0.01% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $766,000 | -8.3% | 9,377 | +17.0% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON | $840,000 | -16.0% | 13,762 | +2.4% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $792,000 | -21.7% | 9,896 | +1.1% | 0.01% | 0.0% |
| Sell | 2U INCnote 2.250% 5/0 | $841,000 | -50.7% | 1,000,000 | -50.0% | 0.01% | -45.5% | |
| WCC | New | WESCO INTL | $750,000 | – | 7,000 | +100.0% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcl a | $820,000 | -36.3% | 25,300 | -23.1% | 0.01% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $831,000 | +3.5% | 7,705 | +12.4% | 0.01% | +20.0% |
| CLVT | Buy | CLARIVATE PLC | $762,000 | -9.8% | 54,977 | +9.0% | 0.01% | +20.0% |
| LIVN | Sell | LIVANOVA | $768,000 | -36.5% | 12,290 | -16.9% | 0.01% | -25.0% |
| NVCR | Buy | NOVOCURE LTD | $829,000 | +0.4% | 11,921 | +19.6% | 0.01% | +20.0% |
| INMD | Buy | INMODE | $834,000 | +20.9% | 37,232 | +99.2% | 0.01% | +50.0% |
| YNDX | YANDEX N Vclass a | $832,000 | 0.0% | 43,925 | 0.0% | 0.01% | +20.0% | |
| FLEX | Sell | FLEXord | $777,000 | -29.4% | 53,700 | -9.5% | 0.01% | -14.3% |
| BAC | Sell | BK OF AMERICA | $650,000 | -34.9% | 20,896 | -13.8% | 0.01% | -16.7% |
| RE | Buy | EVEREST RE GROUP | $698,000 | -1.1% | 2,489 | +6.3% | 0.01% | +25.0% |
| NDSN | Buy | NORDSON | $675,000 | -6.8% | 3,332 | +4.5% | 0.01% | 0.0% |
| EQT | New | EQT | $617,000 | – | 17,928 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT | $602,000 | -4.7% | 3,480 | +0.1% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS | $669,000 | -30.4% | 21,425 | -9.5% | 0.01% | -16.7% |
| NVEC | Sell | NVE | $703,000 | -19.3% | 15,090 | -5.6% | 0.01% | 0.0% |
| HAS | Buy | HASBRO | $691,000 | +7.0% | 8,439 | +6.9% | 0.01% | +25.0% |
| HQY | HEALTHEQUITY | $620,000 | -9.0% | 10,100 | 0.0% | 0.01% | +25.0% | |
| BG | Buy | BUNGE | $670,000 | -16.5% | 7,393 | +2.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK | $667,000 | -10.5% | 16,741 | +5.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP | $643,000 | +21.1% | 13,373 | +12.2% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $643,000 | +2.9% | 11,790 | +0.8% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS | $709,000 | -31.7% | 24,478 | -1.1% | 0.01% | -28.6% |
| HPP | Sell | HUDSON PAC PPTYS | $604,000 | -52.1% | 40,695 | -10.4% | 0.01% | -37.5% |
| ABMD | Buy | ABIOMED | $718,000 | -24.3% | 2,900 | +1.4% | 0.01% | -16.7% |
| SNA | Buy | SNAP ON | $692,000 | +5.5% | 3,511 | +9.9% | 0.01% | +25.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STadr | $698,000 | 0.0% | 127,059 | 0.0% | 0.01% | +25.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $704,000 | -48.5% | 18,387 | +4.0% | 0.01% | -44.4% |
| YUMC | New | YUM CHINA HLDGS | $694,000 | – | 14,310 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL | $600,000 | -25.7% | 17,909 | -3.5% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCads | $708,000 | -10.7% | 22,300 | -22.4% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL | $691,000 | -24.0% | 3,229 | +0.9% | 0.01% | -16.7% |
| FFIV | Buy | F5 | $603,000 | -22.7% | 3,939 | +5.5% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS | $668,000 | -20.0% | 10,260 | -27.5% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $683,000 | -51.4% | 233,100 | -10.0% | 0.01% | -44.4% |
| HSIC | Buy | HENRY SCHEIN | $681,000 | -7.3% | 8,872 | +5.2% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $597,000 | -22.6% | 60,137 | -8.1% | 0.01% | 0.0% |
| TRGP | New | TARGA RES | $682,000 | – | 11,431 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INCcl a | $679,000 | +57.5% | 24,107 | +62.2% | 0.01% | +66.7% |
| PHM | Buy | PULTE GROUP | $615,000 | -4.8% | 15,507 | +0.6% | 0.01% | +25.0% |
| PLNT | Buy | PLANET FITNESScl a | $715,000 | -5.2% | 10,520 | +17.9% | 0.01% | 0.0% |
| QRVO | Sell | QORVO | $657,000 | -40.8% | 6,966 | -22.1% | 0.01% | -28.6% |
| WIX | Sell | WIX COM | $695,000 | -42.5% | 10,599 | -8.3% | 0.01% | -37.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $651,000 | +3.0% | 59,643 | +6.4% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $697,000 | -4.8% | 15,077 | +3.4% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $635,000 | -8.9% | 15,625 | +2.3% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVERtr ishares | $656,000 | -14.7% | 35,200 | +4.8% | 0.01% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $643,000 | -19.7% | 33,100 | +6.8% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL | $717,000 | -29.8% | 22,632 | +83.3% | 0.01% | -16.7% |
| SPNS | Sell | SAPIENS INTL CORP N | $680,000 | -5.6% | 28,114 | -0.8% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR | $681,000 | -15.6% | 14,883 | -0.1% | 0.01% | 0.0% |
| IDV | Sell | ISHAREStr intl sel div etf | $646,000 | -17.0% | 23,780 | -2.9% | 0.01% | 0.0% |
| INTC | Sell | INTEL | $680,000 | -70.3% | 18,199 | -60.6% | 0.01% | -64.3% |
| AAP | Buy | ADVANCE AUTO PARTS | $693,000 | -9.6% | 4,002 | +7.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE | $661,000 | -25.5% | 23,100 | -6.5% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGcl a | $632,000 | +7.5% | 6,994 | +4.5% | 0.01% | +25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL | $607,000 | -36.4% | 36,637 | -6.1% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET | $628,000 | +35.6% | 11,110 | +718.7% | 0.01% | +66.7% |
| New | OMNICELL COMnote 0.250% 9/1 | $639,000 | – | 500,000 | +100.0% | 0.01% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR | $597,000 | -4.3% | 22,436 | -2.8% | 0.01% | +25.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $597,000 | +16.1% | 21,760 | -2.2% | 0.01% | +66.7% |
| FERG | Sell | FERGUSON PLC | $619,000 | -25.2% | 5,590 | -9.5% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS | $481,000 | -1.0% | 25,247 | +11.2% | 0.00% | +33.3% |
| MAC | Sell | MACERICH | $521,000 | -47.3% | 59,801 | -5.4% | 0.00% | -33.3% |
| Sell | SPDR S&P 500 ETF | $478,000 | +167.0% | 500 | -28.6% | 0.00% | +300.0% | |
| DOCU | Buy | DOCUSIGN | $549,000 | -46.3% | 9,573 | +0.3% | 0.00% | -33.3% |
| CCK | Sell | CROWN HLDGS | $587,000 | -28.7% | 6,372 | -3.1% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS | $484,000 | 0.0% | 13,866 | +0.4% | 0.00% | +33.3% |
| QCOM | New | QUALCOMM | $515,000 | – | 4,037 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL | $534,000 | -30.5% | 7,134 | +6.1% | 0.00% | -20.0% |
| RLJ | Sell | RLJ LODGING | $515,000 | -26.3% | 46,676 | -6.0% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL | $532,000 | -4.7% | 6,757 | -1.4% | 0.00% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $484,000 | -23.7% | 58,989 | -6.0% | 0.00% | 0.0% |
| EASG | New | DBX ETFtr xtrackers msci | $528,000 | – | 21,500 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUPcl a | $585,000 | – | 22,594 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS | $547,000 | -22.0% | 34,668 | -4.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S | $560,000 | -32.6% | 5,966 | +8.5% | 0.00% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC | $459,000 | -22.5% | 15,827 | +5.7% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $527,000 | +1.7% | 3,378 | +1.6% | 0.00% | +33.3% |
| ARCE | Buy | ARCO PLATFORM LTDcl a | $544,000 | -24.7% | 36,448 | +6.5% | 0.00% | -20.0% |
| IBB | Sell | ISHAREStr ishares biotech | $460,000 | -30.5% | 3,910 | -23.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $560,000 | -8.2% | 5,725 | +3.0% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP | $555,000 | -1.6% | 666 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | ZENDESK | $460,000 | -36.3% | 6,205 | +3.3% | 0.00% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $557,000 | +13.7% | 2,558 | +4.2% | 0.00% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS | $471,000 | -28.2% | 32,390 | -4.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL | $582,000 | -10.0% | 3,761 | +0.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS | $581,000 | -36.1% | 20,397 | -16.6% | 0.00% | -33.3% |
| AFG | AMERICAN FINL GROUP INC | $510,000 | -4.7% | 3,674 | 0.0% | 0.00% | +33.3% | |
| NRG | Buy | NRG ENERGY | $585,000 | +1.9% | 15,322 | +2.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATEinvt sh ben int | $521,000 | -18.7% | 24,471 | -2.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $467,000 | -8.1% | 79,032 | +9.6% | 0.00% | +33.3% |
| VST | Buy | VISTRA | $500,000 | +1.4% | 21,885 | +3.3% | 0.00% | +33.3% |
| UE | Sell | URBAN EDGE | $476,000 | -24.2% | 31,317 | -4.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR | $581,000 | -30.5% | 20,187 | -9.5% | 0.00% | -20.0% |
| U | Sell | UNITY SOFTWARE | $554,000 | -71.5% | 15,055 | -23.0% | 0.00% | -66.7% |
| LNC | Sell | LINCOLN NATL CORP | $490,000 | -28.5% | 10,475 | -0.1% | 0.00% | 0.0% |
| New | FUBOTV INCnote 3.250% 2/1 added | $473,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $502,000 | -17.7% | 8,387 | +2.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN | $517,000 | -56.6% | 14,803 | +4.1% | 0.00% | -42.9% |
| OPRT | Sell | OPORTUN FINL | $572,000 | -52.1% | 69,191 | -16.8% | 0.00% | -42.9% |
| TTEK | Sell | TETRA TECH INC | $546,000 | -75.8% | 4,000 | -70.8% | 0.00% | -71.4% |
| BWA | Buy | BORGWARNER | $518,000 | -11.5% | 15,531 | +3.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $469,000 | -35.0% | 48,645 | -4.6% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $510,000 | -69.5% | 9,500 | -63.3% | 0.00% | -60.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $514,000 | -22.0% | 13,896 | +3.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT | $506,000 | -9.3% | 27,445 | -5.0% | 0.00% | +33.3% |
| FICO | Sell | FAIR ISAAC | $561,000 | -15.6% | 1,399 | -1.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $471,000 | -54.8% | 54,454 | +5.8% | 0.00% | -42.9% |
| XOM | Buy | EXXON MOBIL | $488,000 | +31.9% | 5,700 | +27.2% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS | $531,000 | -11.8% | 14,706 | +11.9% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS | $481,000 | -22.9% | 18,648 | -8.0% | 0.00% | 0.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $554,000 | -70.5% | 15,900 | -69.1% | 0.00% | -66.7% |
| NET | Sell | CLOUDFLARE INC CL | $570,000 | -63.5% | 13,025 | -0.1% | 0.00% | -60.0% |
| EQH | Buy | EQUITABLE HLDGS | $524,000 | -11.5% | 20,093 | +4.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW | $512,000 | -48.0% | 1,077 | -39.0% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX | $461,000 | -43.3% | 10,834 | +2.8% | 0.00% | -20.0% |
| DEA | Sell | EASTERLY GOVT PPTYS | $484,000 | -10.7% | 25,399 | -1.0% | 0.00% | +33.3% |
| SBS | COMPANHIA DE SANEAMENTO BASIadr | $350,000 | -18.8% | 43,800 | 0.0% | 0.00% | 0.0% | |
| DSGX | Buy | DESCARTES SYS GROUP | $422,000 | +31.1% | 6,800 | +54.5% | 0.00% | +50.0% |
| DVA | Sell | DAVITA | $331,000 | -29.4% | 4,140 | -0.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INCcl a | $414,000 | +3.8% | 634 | +5.7% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES | $409,000 | -38.8% | 19,997 | +6.7% | 0.00% | -25.0% |
| Buy | BATH & BODY WORKS | $437,000 | -41.9% | 16,238 | +3.2% | 0.00% | -40.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR | $404,000 | -33.8% | 6,463 | -4.4% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP | $409,000 | +10.8% | 10,585 | +3.9% | 0.00% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $420,000 | -21.1% | 29,548 | -4.5% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $335,000 | -13.4% | 10,064 | +14.8% | 0.00% | +50.0% |
| ARW | ARROW ELECTRS | $385,000 | -5.6% | 3,437 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAURENcl a | $358,000 | +26.5% | 4,000 | +60.0% | 0.00% | +50.0% |
| TV | Sell | GRUPO TELEVISA S A B SPON ADRord | $444,000 | -33.0% | 54,300 | -4.2% | 0.00% | -25.0% |
| CABO | CABLE ONE | $335,000 | -12.1% | 260 | 0.0% | 0.00% | +50.0% | |
| BIIB | Sell | BIOGEN | $359,000 | -7.2% | 1,765 | -4.1% | 0.00% | +50.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $454,000 | -34.0% | 11,249 | +2.1% | 0.00% | -25.0% | |
| NYT | Buy | NEW YORK TIMEScl a | $436,000 | -30.2% | 15,630 | +14.7% | 0.00% | -25.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $421,000 | – | 14,401 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGScl a | $375,000 | -2.1% | 8,094 | +6.6% | 0.00% | +50.0% |
| PGRE | Sell | PARAMOUNT GROUP | $330,000 | -38.5% | 45,605 | -7.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER | $453,000 | -38.5% | 27,351 | +6.2% | 0.00% | -40.0% |
| BEN | Buy | FRANKLIN RESOURCES | $436,000 | -16.3% | 18,684 | +0.0% | 0.00% | 0.0% |
| TW | TRADEWEB MKTScl a | $357,000 | -22.4% | 5,230 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP CL | $427,000 | -13.9% | 14,367 | +5.1% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INCcl a | $359,000 | -43.8% | 7,642 | +127.2% | 0.00% | -25.0% |
| IYM | Sell | ISHAREStr u.s. bas mtl etf | $412,000 | -23.4% | 3,500 | -2.8% | 0.00% | 0.0% |
| NIU | NIU TECHNOLOGIESads | $400,000 | -10.9% | 46,504 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON | $373,000 | -8.8% | 1,719 | +2.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE | $444,000 | -72.6% | 10,500 | -70.1% | 0.00% | -70.0% |
| CSR | Sell | CENTERSPACE | $348,000 | -20.7% | 4,265 | -4.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS | $431,000 | -4.4% | 11,216 | -4.3% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $444,000 | -30.5% | 4,410 | 0.0% | 0.00% | -25.0% | |
| MASI | Sell | MASIMO | $343,000 | -12.5% | 2,623 | -2.6% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO | $357,000 | -28.3% | 22,143 | +2.5% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcl a | $452,000 | -29.0% | 34,489 | -6.8% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES | $357,000 | -42.8% | 9,059 | +1.6% | 0.00% | -25.0% |
| WYNN | Buy | WYNN RESORTS | $399,000 | -20.8% | 7,006 | +10.9% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcl a | $379,000 | -17.4% | 29,485 | +8.5% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS | $366,000 | -45.5% | 12,490 | -11.6% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDS | $419,000 | -1.9% | 3,374 | -1.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $369,000 | -26.3% | 20,574 | -4.9% | 0.00% | 0.0% |
| AA | New | ALCOA | $446,000 | – | 9,793 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS | $458,000 | +40.5% | 7,400 | +51.0% | 0.00% | +50.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $370,000 | -24.0% | 10,400 | +9.5% | 0.00% | 0.0% |
| ARNC | ARCONIC | $373,000 | +9.4% | 13,300 | 0.0% | 0.00% | +50.0% | |
| LBTYK | Sell | LIBERTY GLOBAL | $351,000 | -17.0% | 15,885 | -2.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORPcl a | $375,000 | -27.6% | 24,047 | +2.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL | $369,000 | -41.4% | 27,260 | +6.7% | 0.00% | -25.0% |
| MS | Sell | MORGAN | $441,000 | -58.3% | 5,805 | -52.1% | 0.00% | -57.1% |
| VYM | Sell | VANGUARD WHITEHALLfds high div yld | $421,000 | -20.3% | 4,140 | -11.9% | 0.00% | 0.0% |
| UPS | Buy | UNOITED PARCEL SERVICE INCcl b | $365,000 | +13.7% | 2,000 | +33.3% | 0.00% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS | $394,000 | +135.9% | 11,125 | +208.9% | 0.00% | +200.0% |
| AAT | Sell | AMERICAN ASSETS TR | $442,000 | -25.5% | 14,894 | -4.9% | 0.00% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS | $339,000 | -8.1% | 2,450 | +24.1% | 0.00% | +50.0% |
| Buy | SIRIUS XM HOLDINGS | $362,000 | +111.7% | 8,000 | +77.8% | 0.00% | +200.0% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $358,000 | -39.3% | 40,800 | -12.8% | 0.00% | -25.0% |
| SNY | Buy | SANOFIadr | $354,000 | +723.3% | 7,083 | +755.4% | 0.00% | – |
| WBS | Buy | WEBSTER FINL | $400,000 | -20.8% | 9,500 | +5.6% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE | $416,000 | -14.4% | 29,399 | -4.9% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $421,000 | – | 27,401 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY | $414,000 | -27.9% | 26,482 | +0.0% | 0.00% | -25.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $441,000 | +98.6% | 24,561 | +36.8% | 0.00% | +200.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $409,000 | -1.9% | 64,435 | -28.4% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADEDfd tr ii s&p500 hdl vol | $380,000 | -5.2% | 8,600 | +1.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $271,000 | -32.4% | 8,536 | +4.9% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG | $276,000 | -45.7% | 14,700 | +5.0% | 0.00% | -33.3% |
| SEIC | SEI INVTS | $300,000 | -10.4% | 5,556 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | HEICO CORP | $306,000 | -6.7% | 2,335 | +9.4% | 0.00% | 0.0% |
| WLK | New | WESTLAKE | $198,000 | – | 2,024 | +100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS | $276,000 | -30.3% | 3,700 | -9.5% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS | $246,000 | -13.4% | 6,002 | +8.5% | 0.00% | 0.0% |
| WU | WESTERN UN | $323,000 | -12.0% | 19,596 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $238,000 | -15.3% | 498 | +6.0% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INclass a | $272,000 | -6.2% | 37,351 | +1.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS | $283,000 | -44.6% | 7,281 | -9.5% | 0.00% | -33.3% |
| W | Sell | WAYFAIRcl a | $295,000 | -62.4% | 6,773 | -4.4% | 0.00% | -60.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $311,000 | -21.3% | 4,378 | +4.8% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMTcl a | $268,000 | -19.5% | 41,846 | -7.9% | 0.00% | 0.0% |
| ERIE | ERIE INDTYcl a | $253,000 | +9.1% | 1,319 | 0.0% | 0.00% | +100.0% | |
| CWK | New | CUSHMAN WAKEFIELD | $290,000 | – | 19,000 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORPcl a | $216,000 | -69.5% | 6,262 | -51.3% | 0.00% | -50.0% |
| SHOP | New | SHOPIFYcl a | $263,000 | – | 8,449 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON | $255,000 | -28.2% | 2,458 | -24.4% | 0.00% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $306,000 | +10.1% | 30,900 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS | $236,000 | -18.6% | 18,355 | -7.7% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $288,000 | -8.9% | 3,098 | +15.2% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT | $253,000 | -4.2% | 13,434 | +14.3% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH | $317,000 | -15.7% | 745 | +6.4% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYadr | $279,000 | – | 13,700 | +100.0% | 0.00% | – | |
| NEM | Buy | NEWMONT | $234,000 | -8.6% | 3,923 | +21.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $205,000 | -42.4% | 4,920 | -32.0% | 0.00% | 0.0% |
| New | UPSTART HLDGS | $289,000 | – | 250 | +100.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $216,000 | -43.5% | 6,420 | -32.3% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL | $295,000 | -20.1% | 15,680 | -6.4% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR | $232,000 | -21.6% | 6,407 | -8.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP | $308,000 | -8.3% | 11,620 | -0.9% | 0.00% | 0.0% |
| PG | New | PROCTER AND GAMBLE | $313,000 | – | 2,178 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS | $237,000 | – | 3,800 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $255,000 | -28.6% | 46,400 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $253,000 | -42.9% | 17,998 | -8.0% | 0.00% | -33.3% |
| GOLD | New | BARRICK GOLD | $280,000 | – | 15,819 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS | $256,000 | -22.9% | 14,487 | +7.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR COMsh ben int | $241,000 | -44.7% | 46,018 | -6.7% | 0.00% | -33.3% |
| FTDR | Sell | FRONTDOOR | $292,000 | -27.0% | 12,123 | -9.5% | 0.00% | -33.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM | $265,000 | -28.8% | 13,305 | -8.0% | 0.00% | 0.0% |
| TIMB | TIM S Aadr | $312,000 | -16.4% | 25,700 | 0.0% | 0.00% | 0.0% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIcl a | $204,000 | -9.7% | 7,758 | -8.8% | 0.00% | +100.0% |
| BA | New | BOEING | $283,000 | – | 2,072 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS | $218,000 | -21.3% | 125 | +5.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $268,000 | -35.3% | 38,180 | -9.5% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO | $199,000 | -34.5% | 17,927 | -0.4% | 0.00% | 0.0% |
| CPNG | Buy | COUPANGcl a | $262,000 | +25.4% | 20,530 | +73.8% | 0.00% | +100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING | $210,000 | – | 4,440 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITEDcl a | $313,000 | – | 23,696 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON | $215,000 | -36.8% | 364 | -25.4% | 0.00% | 0.0% |
| XLB | SELECT SECTORspdr tr sbi materials | $272,000 | -16.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| USRT | Sell | ISHAREStr cre u s reit etf | $278,000 | -41.0% | 5,210 | -28.5% | 0.00% | -33.3% |
| New | DRAFTKINGS INC NEWcl a | $226,000 | – | 19,328 | +100.0% | 0.00% | – | |
| EMSG | New | DBX ETFtr xtkr msci emrg | $234,000 | – | 9,430 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE | $216,000 | -43.8% | 3,780 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH | $270,000 | -62.5% | 8,118 | -18.7% | 0.00% | -60.0% |
| RNG | Buy | RINGCENTRALcl a | $221,000 | -50.9% | 4,237 | +10.4% | 0.00% | -33.3% |
| TAL | TAL EDUCATION GROUPsponsored ads | $228,000 | +61.7% | 46,900 | 0.0% | 0.00% | +100.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,000 | +6.9% | 3,600 | +36.4% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $229,000 | -34.0% | 23,280 | -7.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $212,000 | -33.3% | 29,220 | -8.5% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS | $242,000 | – | 490 | +100.0% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TR CUMconv pfd a | $285,000 | -8.9% | 10,975 | -3.5% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORKcl a | $284,000 | -41.6% | 15,818 | +3.0% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INC CL | $208,000 | -61.2% | 15,691 | +12.5% | 0.00% | -33.3% |
| RADA | RADA ELECTR INDS | $278,000 | -33.7% | 30,100 | 0.0% | 0.00% | -33.3% | |
| PLYM | Buy | PLYMOUTH INDL REIT | $201,000 | -27.2% | 11,454 | +12.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP | $311,000 | -16.2% | 9,836 | +29.8% | 0.00% | 0.0% |
| DBX | Sell | DROPBOXcl a | $301,000 | -37.2% | 14,350 | -30.3% | 0.00% | -33.3% |
| COUR | Buy | COURSERA | $242,000 | -34.9% | 17,072 | +5.8% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL | $295,000 | -28.9% | 22,270 | -6.8% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $254,000 | -10.6% | 3,391 | -6.8% | 0.00% | 0.0% |
| JKS | JINKOSOLAR HLDG CO LTDadr | $208,000 | +43.4% | 3,000 | 0.0% | 0.00% | +100.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COMc siriusxm | $271,000 | -16.6% | 7,509 | +5.6% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $323,000 | -20.4% | 4,251 | +4.9% | 0.00% | -33.3% |
| YSG | YATSEN HLDG LTDads | $315,000 | +126.6% | 203,176 | 0.0% | 0.00% | +100.0% | |
| DLB | Sell | DOLBY LABORATORIES INCcl a | $326,000 | -33.3% | 4,549 | -27.2% | 0.00% | -33.3% |
| XPER | Sell | XPERI HOLDING | $78,000 | -32.8% | 5,430 | -19.1% | 0.00% | 0.0% |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $80,000 | -21.6% | 1,543 | -19.9% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL COMa siriusxm | $179,000 | -21.5% | 4,978 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHAREStr global energ etf | $139,000 | -23.2% | 4,100 | -18.0% | 0.00% | 0.0% |
| LU | LUFAX HOLDING LTD ADS REPcl a | $176,000 | +8.0% | 29,300 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL | $182,000 | -14.6% | 3,309 | 0.0% | 0.00% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS | $113,000 | +606.2% | 2,174 | +901.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS | $89,000 | +18.7% | 51,629 | +146.6% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST | $107,000 | -23.6% | 1,806 | -5.8% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS | $68,000 | – | 11,886 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO | $95,000 | -24.6% | 25,589 | +14.1% | 0.00% | 0.0% |
| Buy | MEMBERSHIP COLLECTIVE GROUPcl a | $167,000 | +18.4% | 25,700 | +41.2% | 0.00% | 0.0% | |
| MVIS | Buy | MICROVISION INC | $84,000 | -4.5% | 21,859 | +16.6% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $69,000 | – | 21,317 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $93,000 | +2.2% | 9,520 | -5.4% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS | $153,000 | -92.7% | 1,700 | -86.5% | 0.00% | -92.3% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $80,000 | -22.3% | 25,538 | -11.7% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT | $193,000 | -33.9% | 17,178 | -4.1% | 0.00% | -50.0% |
| LAND | Sell | GLADSTONE LD | $196,000 | -41.8% | 8,842 | -4.5% | 0.00% | -50.0% |
| FUTU | Buy | FUTU HLDGS LTD SPONcl a | $162,000 | +90.6% | 3,100 | +19.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS | $113,000 | -33.5% | 27,183 | -5.8% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS | $118,000 | -21.9% | 4,551 | -7.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $110,000 | +11.1% | 3,271 | +16.0% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT | $181,000 | -25.2% | 16,530 | -4.4% | 0.00% | -50.0% | |
| OUST | Buy | OUSTER | $71,000 | -23.7% | 43,718 | +112.4% | 0.00% | 0.0% |
| GUNR | FLEXSHAREStr mornstar upstr | $147,000 | -15.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $116,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSR | New | FISKER INC | $76,000 | – | 8,854 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADEDfd nat gas etf | $127,000 | -33.2% | 5,800 | -25.6% | 0.00% | 0.0% |
| FSLY | New | FASTLYcl a | $82,000 | – | 7,060 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS | $122,000 | +3.4% | 8,854 | +3.2% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL | $137,000 | -62.0% | 14,874 | +8.8% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP | $107,000 | +9.2% | 1,458 | +16.2% | 0.00% | 0.0% |
| PSTL | Sell | POSTAL REALTY TRUSTcl a | $71,000 | -16.5% | 4,757 | -5.4% | 0.00% | 0.0% |
| Buy | DUOLINGO INC CL | $71,000 | +54.3% | 815 | +69.8% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $124,000 | -46.6% | 68,241 | -5.8% | 0.00% | 0.0% |
| MOON | Sell | DIREXION SHS ETFtr moonshot innovat | $173,000 | -64.3% | 12,462 | -48.5% | 0.00% | -66.7% |
| DM | Buy | DESKTOP METAL INCcl a | $81,000 | -20.6% | 36,673 | +69.9% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALScl a | $99,000 | +90.4% | 12,195 | +68.4% | 0.00% | – |
| RDFN | Buy | REDFIN | $153,000 | -51.1% | 18,526 | +6.8% | 0.00% | -50.0% |
| RBC | Sell | REGAL REXNORD | $162,000 | -31.1% | 1,428 | -9.4% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS | $82,000 | +4000.0% | 5,872 | +4523.6% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY | $96,000 | +7.9% | 3,153 | +16.0% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $166,000 | -12.6% | 6,800 | -2.8% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERtr s&p oilgas exp | $111,000 | -37.6% | 925 | -30.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA | $124,000 | -5.3% | 1,687 | +16.0% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD | $156,000 | -33.9% | 4,405 | +3.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS | $174,000 | -15.1% | 3,690 | -5.3% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTORspdr tr energy | $122,000 | -24.2% | 1,700 | -19.0% | 0.00% | 0.0% |
| ASAI | New | SENDAS DISTRIBUIDORAs a spon ads | $109,000 | – | 8,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONEcl a | $82,000 | – | 3,501 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFYcl a | $95,000 | -50.8% | 3,050 | +970.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES | $77,000 | -22.2% | 548 | -16.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT | $160,000 | -30.1% | 12,371 | -4.6% | 0.00% | 0.0% |
| CHWY | CHEWYcl a | $143,000 | -14.4% | 4,106 | 0.0% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING | $146,000 | -28.1% | 13,940 | -5.3% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcl a | $79,000 | -37.8% | 5,792 | -9.5% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES | $139,000 | -71.0% | 26,376 | -48.1% | 0.00% | -66.7% |
| SOHU | New | SOHU COM LTDsponsored ads | $82,000 | – | 4,976 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST | $100,000 | -2.0% | 3,461 | -6.1% | 0.00% | 0.0% |
| CVNA | Buy | CARVANAcl a | $110,000 | -76.7% | 4,864 | +22.7% | 0.00% | -66.7% |
| SQSP | New | SQUARESPACEclass a | $78,000 | – | 3,706 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR | $137,000 | -12.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE | $89,000 | -4.3% | 2,190 | -14.1% | 0.00% | 0.0% |
| Sell | CBL & ASSOC PPTYS INC | $172,000 | -31.2% | 7,329 | -3.5% | 0.00% | -50.0% | |
| AI | Buy | C3 AIcl a | $82,000 | -8.9% | 4,499 | +13.9% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY | $99,000 | -9.2% | 3,248 | +10.6% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INCcl a | $74,000 | -10.8% | 24,031 | +38.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $78,000 | -61.4% | 2,543 | -49.2% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAadr | $103,000 | -62.9% | 40,100 | -42.8% | 0.00% | -50.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS | $69,000 | -34.3% | 16,187 | -4.5% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO | $93,000 | +9200.0% | 22,467 | +9626.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGScl a | $83,000 | +102.4% | 11,447 | +239.6% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $73,000 | – | 2,871 | +100.0% | 0.00% | – |
| PATH | New | UIPATHcl a | $74,000 | – | 4,043 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC | $78,000 | -27.8% | 12,381 | +33.3% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS | $70,000 | -15.7% | 3,260 | -5.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME SHben int | $196,000 | -13.7% | 3,677 | -5.6% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS | $95,000 | -51.5% | 3,000 | +66.7% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK | $186,000 | +44.2% | 9,011 | +62.8% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYScl a | $138,000 | -18.8% | 8,542 | -5.7% | 0.00% | 0.0% |
| VEON | VEON LTDadr | $128,000 | -32.3% | 277,238 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUST GOLD MINERSetf | $115,000 | -28.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS | $111,000 | +3600.0% | 14,233 | +4807.9% | 0.00% | – |
| ASAN | Sell | ASANAcl a | $73,000 | -64.0% | 4,125 | -18.8% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS | $93,000 | -1.1% | 5,904 | +68.5% | 0.00% | 0.0% |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $109,000 | +473.7% | 4,723 | +612.4% | 0.00% | – |
| VIEW | Buy | VIEW INCcl a | $70,000 | +34.6% | 43,472 | +53.2% | 0.00% | – |
| VMEO | New | VIMEO INC | $67,000 | – | 11,198 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS | $77,000 | -6.1% | 12,790 | +54.7% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX | $89,000 | +4.7% | 12,521 | -3.1% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS | $185,000 | -83.0% | 100,000 | -60.0% | 0.00% | -85.7% |
| WB | New | WEIBO CORPadr | $82,000 | – | 3,546 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP | $106,000 | -19.1% | 8,378 | +16.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE | $143,000 | -23.1% | 13,302 | -5.3% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $73,000 | -17.0% | 6,300 | -15.4% | 0.00% | 0.0% |
| YELP | Sell | YELPcl a | $75,000 | -39.0% | 2,684 | -25.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N | $99,000 | -10.8% | 1,952 | +15.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS | $135,000 | -18.7% | 609 | -5.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA | $70,000 | +7.7% | 1,074 | +73.5% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES | $87,000 | – | 300 | +100.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED CLASSord | $150,000 | -27.9% | 59,400 | 0.0% | 0.00% | 0.0% | ||
| AEVA | Buy | AEVA TECHNOLOGIES | $76,000 | +26.7% | 24,332 | +76.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INCcl a | $176,000 | -50.0% | 9,735 | +28.1% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS | $108,000 | -0.9% | 4,639 | +16.2% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED | $78,000 | – | 2,175 | +100.0% | 0.00% | – |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | $125,000 | -9.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INVZ | New | INNOVIZ TECHNOLOGIES | $79,000 | – | 20,099 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N | $88,000 | +700.0% | 6,450 | +1083.5% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED | $100,000 | +85.2% | 3,887 | +94.1% | 0.00% | – |
| ABCM | Sell | ABCAMplc ads | $123,000 | -28.5% | 8,524 | -9.4% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $73,000 | – | 12,016 | +100.0% | 0.00% | – |
| YY | JOYY INC | $102,000 | -18.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS | $133,000 | +37.1% | 1,863 | +15.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES | $20,000 | +17.6% | 352 | +27.1% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES | $0 | – | 203 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $1,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| RVI | Exit | RETAIL VALUE | $0 | – | -7,268 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITED SPONadr rep a | $0 | – | -19,624 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCcl a | $0 | – | -31,230 | -100.0% | 0.00% | – |
| Exit | ALGONQUIN PWR UTILS | $0 | – | -760 | -100.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 70 | 0.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS | $13,000 | +18.2% | 458 | +28.7% | 0.00% | – |
| RETA | REATA PHARMACEUTICALScl a | $3,000 | -25.0% | 108 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $4,000 | -20.0% | 146 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS | $3,000 | +50.0% | 199 | 0.0% | 0.00% | – | |
| RLAY | Buy | RELAY THERAPEUTICS | $7,000 | -22.2% | 405 | +27.8% | 0.00% | – |
| DAWN | DAY ONE BIOPHARMACEUTICALS | $3,000 | +50.0% | 181 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS | $0 | – | -15,786 | -100.0% | 0.00% | – |
| REPL | REPLIMUNE GROUP | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DSGN | DESIGN THERAPEUTICS | $2,000 | -33.3% | 162 | 0.0% | 0.00% | – | |
| New | DARIOHEALTH | $28,000 | – | 4,557 | +100.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS | $3,000 | -40.0% | 246 | 0.0% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES | $5,000 | 0.0% | 277 | +28.8% | 0.00% | – |
| RAPID MICRO BIOSYSTEMS INC CLASS | $0 | -100.0% | 101 | 0.0% | 0.00% | – | ||
| RYTM | RHYTHM PHARMACEUTICALS | $1,000 | -50.0% | 172 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $0 | -100.0% | 372 | 0.0% | 0.00% | – | |
| RANI THERAPEUTICS HLDGS INCcl a | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| RL | Buy | RALPH LAURENcl a | $54,000 | +5.9% | 597 | +31.8% | 0.00% | – |
| RALLYBIO | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | ||
| RDUS | Buy | RADIUS HEALTH | $2,000 | +100.0% | 177 | +101.1% | 0.00% | – |
| QSI | QUANTUM SI INCcl a | $1,000 | -50.0% | 343 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS | $0 | – | 103 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS | $3,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $0 | – | 102 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS | $13,000 | +44.4% | 319 | +30.2% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY | $0 | – | 87 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS | $0 | – | 152 | 0.0% | 0.00% | – | |
| CRIS | CURIS | $0 | -100.0% | 267 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK | $5,000 | -50.0% | 50 | -47.4% | 0.00% | – |
| RUBY | RUBIUS THERAPEUTICS | $0 | -100.0% | 307 | 0.0% | 0.00% | – | |
| CGEM | CULLINAN ONCOLOGY | $2,000 | +100.0% | 127 | 0.0% | 0.00% | – | |
| CTO | Sell | CTO RLTY GROWTH INC | $34,000 | -71.4% | 1,693 | -5.5% | 0.00% | -100.0% |
| Sell | DOCEBO | $30,000 | -62.5% | 1,040 | -32.9% | 0.00% | -100.0% | |
| SAB BIOTHERAPEUTICS | $0 | – | 127 | 0.0% | 0.00% | – | ||
| STEM | Exit | STEM | $0 | – | -6,817 | -100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS | $4,000 | +33.3% | 199 | +50.8% | 0.00% | – |
| PRVB | PROVENTION BIO | $0 | -100.0% | 106 | 0.0% | 0.00% | – | |
| CM | Exit | CANADIAN IMP BK | $0 | – | -125 | -100.0% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS | $1,000 | -75.0% | 163 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES | $4,000 | 0.0% | 146 | +28.1% | 0.00% | – |
| DYN | DYNE THERAPEUTICS | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME | $0 | -100.0% | 102 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES | $0 | -100.0% | 204 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN | $1,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS | $7,000 | +16.7% | 220 | +27.9% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $2,000 | 0.0% | 127 | +67.1% | 0.00% | – |
| SANA | SANA BIOTECHNOLOGY | $4,000 | -20.0% | 551 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $2,000 | -33.3% | 498 | 0.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINES | $0 | -100.0% | 131 | 0.0% | 0.00% | – | |
| EWTX | EDGEWISE THERAPEUTICS | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS | $0 | -100.0% | 116 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC | $34,000 | -40.4% | 950 | -33.3% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG | $1,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $2,000 | -33.3% | 262 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| COGT | COGENT BIOSCIENCES | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS | $2,000 | -50.0% | 189 | 0.0% | 0.00% | – | |
| DNAY | CODEX DNA | $0 | – | 88 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $1,000 | -50.0% | 314 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $3,000 | -40.0% | 69 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME | $0 | – | 191 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY | $30,000 | -21.1% | 3,923 | -7.0% | 0.00% | – |
| STTK | SHATTUCK LABS | $0 | -100.0% | 123 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ERASCA | $2,000 | -33.3% | 354 | 0.0% | 0.00% | – | ||
| SIGA | Buy | SIGA TECHNOLOGIES | $3,000 | +200.0% | 270 | +57.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL | $0 | – | -95,198 | -100.0% | 0.00% | – |
| PETQ | PETIQ INCcl a | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| OMIC | SINGULAR GENOMICS SYSTEMS | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS | $4,000 | +33.3% | 230 | +50.3% | 0.00% | – |
| CMRX | CHIMERIX | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX | $7,000 | +40.0% | 265 | +29.9% | 0.00% | – |
| EVLO | EVELO BIOSCIENCES | $0 | -100.0% | 156 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int added | $6,000 | – | 1,684 | +100.0% | 0.00% | – | |
| IPSC | CENTURY THERAPEUTICS | $1,000 | -50.0% | 159 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING | $56,000 | -28.2% | 1,848 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS | $25,000 | +19.0% | 1,195 | +29.5% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS | $0 | – | 321 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -26,775 | -100.0% | 0.00% | – |
| CSTL | CASTLE BIOSCIENCES | $2,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS | $5,000 | -37.5% | 184 | +27.8% | 0.00% | – |
| EYPT | EYEPOINT PHARMACEUTICALS | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO | $0 | -100.0% | 185 | 0.0% | 0.00% | – | |
| CARIBOU BIOSCIENCES | $1,000 | -50.0% | 176 | 0.0% | 0.00% | – | ||
| PRTK | PARATEK PHARMACEUTICALS | $0 | – | 86 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| New | FASTLY | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS | $9,000 | -18.2% | 360 | +29.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS | $0 | -100.0% | 334 | 0.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES | $10,000 | 0.0% | 169 | +30.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS | $5,000 | -16.7% | 182 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY | $0 | – | 77 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO | $0 | – | 45 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| New | CNX RES | $55,000 | – | 805 | +100.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTHcl a | $27,000 | +8.0% | 382 | +26.1% | 0.00% | – |
| CMCT | Sell | CREATIVE MEDIA & CMNTY | $31,000 | -11.4% | 4,329 | -5.1% | 0.00% | – |
| SYRS | SYROS PHARMACEUTICALS | $0 | – | 101 | 0.0% | 0.00% | – | |
| CCCC | C4 THERAPEUTICS INC | $1,000 | -66.7% | 142 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF | $3,000 | -50.0% | 682 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN | $3,000 | -25.0% | 317 | 0.0% | 0.00% | – | |
| TALS | TALARIS THERAPEUTICS | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS | $11,000 | +37.5% | 266 | +29.1% | 0.00% | – |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | -100.0% | 112 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS | $0 | – | 131 | 0.0% | 0.00% | – | |
| PVH | PVH | $44,000 | -26.7% | 778 | 0.0% | 0.00% | – | |
| PMVP | PMV PHARMACEUTICALS | $2,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
| TENAYA THERAPEUTICS | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | ||
| BBIO | Buy | BRIDGEBIO PHARMA | $5,000 | +25.0% | 550 | +28.2% | 0.00% | – |
| LC | Exit | LENDINGCLUB | $0 | – | -4,232 | -100.0% | 0.00% | – |
| OYST | OYSTER PT PHARMA | $0 | -100.0% | 76 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS | $0 | – | 119 | 0.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA | $10,000 | -50.0% | 589 | -17.9% | 0.00% | – |
| ORIC | ORIC PHARMACEUTICALS | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| OPTN | New | OPTINOSE | $1,000 | – | 308 | +100.0% | 0.00% | – |
| FMTX | FORMA THERAPEUTICS HLDGS | $1,000 | -50.0% | 162 | 0.0% | 0.00% | – | |
| OMEGA THERAPEUTICS INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | ||
| OMER | OMEROS | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES | $11,000 | 0.0% | 222 | +29.1% | 0.00% | – |
| FDMT | 4D MOLECULAR THERAPEUTICS | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS | $0 | – | 106 | 0.0% | 0.00% | – | |
| BCAB | BIOATLA | $0 | -100.0% | 103 | 0.0% | 0.00% | – | |
| OLMA | OLEMA PHARMACEUTICALS | $0 | -100.0% | 118 | 0.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION | $1,000 | – | 109 | +100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcl a | $0 | – | -15,500 | -100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $49,000 | -86.2% | 328 | -84.2% | 0.00% | -100.0% |
| TVTX | TRAVERE THERAPEUTICS | $5,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| TCDA | Buy | TRICIDA | $2,000 | +100.0% | 207 | +88.2% | 0.00% | – |
| BVS | BIOVENTUS INCcl a | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX | $1,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS | $0 | – | 63 | 0.0% | 0.00% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS | $14,000 | +250.0% | 185 | +28.5% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $7,000 | -22.2% | 692 | +31.8% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO CLASS | $2,000 | 0.0% | 956 | +51.3% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE | $7,000 | -12.5% | 210 | +25.0% | 0.00% | – |
| BCYC | BICYCLE THERAPEUTICSplc sponsored ads | $1,000 | -66.7% | 58 | 0.0% | 0.00% | – | |
| Buy | BEYOND MEAT | $31,000 | -11.4% | 200 | +300.0% | 0.00% | – | |
| TWOU | New | 2U | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| 2U | $1,000 | -91.7% | 1,000 | 0.0% | 0.00% | – | ||
| Exit | DROPBOX | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY | $42,000 | +27.3% | 1,100 | +37.5% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC | $4,000 | +100.0% | 398 | +73.8% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDadr | $30,000 | +11.1% | 183 | +26.2% | 0.00% | – |
| NRIX | NURIX THERAPEUTICS | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| New | UDEMY | $17,000 | – | 1,700 | +100.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS | $10,000 | -9.1% | 262 | +31.7% | 0.00% | – |
| NVVE | New | NUVVE HOLDING | $28,000 | – | 5,959 | +100.0% | 0.00% | – |
| FULC | FULCRUM THERAPEUTICS | $1,000 | -66.7% | 138 | 0.0% | 0.00% | – | |
| NUVALENT | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| GTHX | G1 THERAPEUTICS | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B | $14,000 | -17.6% | 235 | 0.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $16,000 | +14.3% | 261 | +31.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX | $15,000 | -94.9% | 291 | -92.7% | 0.00% | -100.0% |
| GLPG | Buy | GALAPAGOS NVadr | $3,000 | +50.0% | 51 | +59.4% | 0.00% | – |
| NORTONLIFELOCK | $2,000 | -80.0% | 2,000 | 0.0% | 0.00% | – | ||
| BANDWIDTH | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| GBIO | GENERATION BIO | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $4,000 | -20.0% | 137 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $40,000 | +66.7% | 169 | +29.0% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS | $5,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON | $2,000 | +100.0% | 1,407 | +105.7% | 0.00% | – |
| AVRO | AVROBIO | $0 | – | 80 | 0.0% | 0.00% | – | |
| NKTX | Buy | NKARTA | $2,000 | +100.0% | 180 | +59.3% | 0.00% | – |
| NXTC | NEXTCURE | $0 | – | 52 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $7,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| Exit | FASTLY | $0 | – | -100 | -100.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES | $2,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICSplc spon ads | $0 | – | 74 | 0.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS | $5,000 | 0.0% | 528 | +39.7% | 0.00% | – |
| ATHA | ATHIRA PHARMA | $0 | -100.0% | 109 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $0 | – | 176 | 0.0% | 0.00% | – | |
| NWS | NEWS CORPnew cl b | $21,000 | -30.0% | 1,347 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS | $2,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,000 | – | 146 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE | $4,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| New | ASPEN AEROGELS | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR | $56,000 | -9.7% | 58,181 | +138.4% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $57,000 | -44.1% | 9,513 | -5.3% | 0.00% | -100.0% | |
| GHC | Sell | GRAHAM HLDGS CO COMcl b | $53,000 | -10.2% | 93 | -3.1% | 0.00% | – |
| VSTM | VERASTEM | $0 | – | 319 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE | $5,000 | -16.7% | 266 | +28.5% | 0.00% | – |
| ARVN | Buy | ARVINAS | $8,000 | -20.0% | 198 | +28.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $14,000 | 0.0% | 394 | +29.2% | 0.00% | – |
| LOPE | New | GRAND CANYON ED | $47,000 | – | 500 | +100.0% | 0.00% | – |
| VERV | VERVE THERAPEUTICS | $2,000 | -33.3% | 141 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS | $0 | – | 79 | 0.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEadr | $42,000 | +61.5% | 111 | +33.7% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES | $1,000 | -50.0% | 147 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS | $2,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR | $2,000 | -33.3% | 539 | 0.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY | $13,000 | +30.0% | 493 | +29.1% | 0.00% | – |
| KNTE | KINNATE BIOPHARMA | $2,000 | +100.0% | 127 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS | $4,000 | +33.3% | 172 | 0.0% | 0.00% | – | |
| GRPH | GRAPHITE BIO | $0 | -100.0% | 169 | 0.0% | 0.00% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY | $1,000 | -50.0% | 362 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S A SPadr rep b nvt | $5,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $1,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| VOR | VOR BIOPHARMA | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO | $0 | -100.0% | 198 | -98.2% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS | $0 | – | 42 | 0.0% | 0.00% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS | $14,000 | +27.3% | 111 | +29.1% | 0.00% | – |
| AMTI | APPLIED MOLECULAR TRANS | $0 | -100.0% | 132 | 0.0% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS | $18,000 | +20.0% | 397 | +33.2% | 0.00% | – |
| ANNX | ANNEXON | $0 | – | 131 | 0.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH | $15,000 | -25.0% | 380 | +27.9% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES | $2,000 | -33.3% | 222 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $2,000 | -60.0% | 156 | 0.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO | $2,000 | +100.0% | 105 | +75.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $27,000 | -40.0% | 980 | -16.9% | 0.00% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| Buy | WAYFAIR | $39,000 | +3800.0% | 250 | +400.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS | $11,000 | +37.5% | 1,044 | +28.4% | 0.00% | – |
| NRXP | NRX PHARMACEUTICALS | $0 | – | 172 | 0.0% | 0.00% | – | |
| KNBE | Sell | KNOWBE4cl a | $37,000 | -64.8% | 2,400 | -47.3% | 0.00% | -100.0% |
| NGM | NGM BIOPHARMACEUTICALS | $3,000 | -25.0% | 265 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $5,000 | -28.6% | 267 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS | $23,000 | +43.8% | 514 | +25.1% | 0.00% | – |
| HOWL | WEREWOLF THERAPEUTICS | $0 | – | 80 | 0.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER | $0 | – | -32,344 | -100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS | $11,000 | +37.5% | 220 | +28.7% | 0.00% | – |
| KOD | KODIAK SCIENCES | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| MORF | MORPHIC HLDG | $2,000 | -50.0% | 108 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS | $0 | – | 48 | 0.0% | 0.00% | – | |
| GLUE | MONTE ROSA THERAPEUTICS | $1,000 | -50.0% | 136 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPplc spons adr new | $2,000 | -50.0% | 1,336 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE | $2,000 | +100.0% | 136 | 0.0% | 0.00% | – | |
| HUMACYTE | $1,000 | -50.0% | 301 | 0.0% | 0.00% | – | ||
| KALV | KALVISTA PHARMACEUTICALS | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| PINE | Sell | ALPINE INCOME PPTY TR | $55,000 | -9.8% | 3,050 | -5.3% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -340 | -100.0% | 0.00% | – |
| ALPN | ALPINE IMMUNE SCIENCES | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| TKNO | ALPHA TEKNOVA | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| EWW | Sell | ISHARES INCmsci mexico etf | $14,000 | -48.1% | 300 | -40.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS | $14,000 | +7.7% | 207 | +28.6% | 0.00% | – |
| XNCR | Buy | XENCOR | $6,000 | +20.0% | 222 | +29.8% | 0.00% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $2,000 | -50.0% | 185 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS | $6,000 | +50.0% | 198 | +40.4% | 0.00% | – |
| New | HYZON MOTORS INCcl a | $60,000 | – | 20,417 | +100.0% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | ||
| YMAB | Y-MABS THERAPEUTICS | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| KRON | KRONOS BIO | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR | $1,000 | -50.0% | 223 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ZLAB | Buy | ZAI LABadr | $9,000 | 0.0% | 255 | +24.4% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS | $6,000 | +50.0% | 535 | +28.6% | 0.00% | – |
| STAR | New | ISTAR | $4,000 | – | 285 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS | $6,000 | 0.0% | 212 | +60.6% | 0.00% | – |
| ICOSAVAX | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | ||
| MRSN | MERSANA THERAPEUTICS | $1,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH | $6,000 | +20.0% | 96 | +26.3% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS | $0 | – | 403 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
| ALGS | ALIGOS THERAPEUTICS | $0 | – | 115 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS | $2,000 | – | 500 | +100.0% | 0.00% | – |
| KURA | KURA ONCOLOGY | $4,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES | $18,000 | +50.0% | 609 | +29.0% | 0.00% | – |
| IDYA | IDEAYA BIOSCIENCES | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – | |
| IKNA | IKENA ONCOLOGY | $0 | -100.0% | 105 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR | $3,000 | -25.0% | 277 | 0.0% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS | $3,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| MEDP | Buy | MEDPACE HLDGS | $19,000 | +11.8% | 125 | +19.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP | $65,000 | -19.8% | 1,626 | +16.1% | 0.00% | -100.0% |
| IMAGO BIOSCIENCES | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | ||
| IMGN | IMMUNOGEN | $3,000 | 0.0% | 693 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS | $1,000 | -50.0% | 119 | 0.0% | 0.00% | – | |
| IMMUNEERING CORP CLASS | $0 | – | 76 | 0.0% | 0.00% | – | ||
| IMVT | IMMUNOVANT | $2,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| MAXCYTE | $1,000 | -50.0% | 293 | 0.0% | 0.00% | – | ||
| AKUS | AKOUOS | $0 | – | 65 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC | $0 | – | 39 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS | $0 | – | 316 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $6,000 | 0.0% | 63 | +28.6% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3,133 | -100.0% | 0.00% | – |
| INBX | INHIBRX | $1,000 | -50.0% | 111 | 0.0% | 0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -53,265 | -100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $5,000 | 0.0% | 204 | +29.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $9,000 | +12.5% | 445 | +29.0% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS | $64,000 | -15.8% | 2,800 | -26.3% | 0.00% | – | |
| INVA | Buy | INNOVIVA | $4,000 | 0.0% | 260 | +36.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $54,000 | -75.0% | 477 | -71.1% | 0.00% | -100.0% |
| KNSA | KINIKSA PHARMACEUTICALS LTDcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| New | AFFIRM HLDGS | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TIL | INSTIL BIO | $2,000 | -50.0% | 376 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS | $1,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| AVTE | AEROVATE THERAPEUTICS | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES | $0 | – | 183 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS | $0 | – | 98 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $60,000 | -40.6% | 5,406 | +16.6% | 0.00% | -100.0% |
| MARINUS PHARMACEUTICALS | $0 | -100.0% | 58 | 0.0% | 0.00% | – | ||
| PRTA | PROTHENA CORP | $4,000 | -33.3% | 154 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icl a | $14,000 | 0.0% | 490 | +27.6% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND | $3,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $11,000 | -93.6% | 199 | -95.8% | 0.00% | -100.0% |
| ACET | ADICET BIO | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $32,000 | -56.2% | 18,878 | -46.8% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $4,000 | -33.3% | 530 | +28.6% | 0.00% | – |
| ACIU | AC IMMUNE | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS | $3,000 | 0.0% | 248 | +38.5% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $18,000 | -85.0% | 289 | -84.9% | 0.00% | -100.0% |
| MGTA | MAGENTA THERAPEUTICS | $0 | – | 106 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS | $7,000 | -36.4% | 469 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS | $4,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $1,000 | -50.0% | 209 | 0.0% | 0.00% | – | |
| CGEN | COMPUGENord | $0 | -100.0% | 156 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS | $2,000 | -50.0% | 121 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL | $0 | – | 93 | 0.0% | 0.00% | – | |
| ABCL | Buy | ABCELLERA BIOLOGICS | $11,000 | +37.5% | 1,060 | +29.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD | $0 | – | -600 | -100.0% | 0.00% | – |
| JANX | JANUX THERAPEUTICS | $1,000 | -50.0% | 121 | 0.0% | 0.00% | – | |
| KMDA | KAMADA | $0 | – | 84 | 0.0% | 0.00% | – | |
| SEER | SEER INCcl a | $1,000 | -66.7% | 166 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDYindx trck unit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA | $0 | – | 48 | 0.0% | 0.00% | – | |
| LYEL | Buy | LYELL IMMUNOPHARMA | $6,000 | +50.0% | 917 | +30.6% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS | $20,000 | +33.3% | 528 | +28.2% | 0.00% | – |
| ALXO | ALX ONCOLOGY HLDGS | $1,000 | -50.0% | 138 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N | $1,000 | -50.0% | 407 | 0.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $6,000 | -25.0% | 586 | +27.9% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES | $2,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| LTCH | New | LATCH | $64,000 | – | 56,073 | +100.0% | 0.00% | – |
| ABSCI | $1,000 | -50.0% | 270 | 0.0% | 0.00% | – | ||
| MRUS | MERUS N | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS | $1,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS | $0 | -100.0% | 208 | -98.9% | 0.00% | – |
| QURE | UNIQURE | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| ISEE | Buy | IVERIC BIO | $4,000 | -33.3% | 434 | +21.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcl a | $7,000 | +16.7% | 573 | +19.9% | 0.00% | – |
| UAA | Exit | UNDER ARMOURcl a | $0 | – | -1,753 | -100.0% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS | $0 | – | 29 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES | $0 | – | 99 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,392 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -4,759 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA | $0 | – | -12,969 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -2,067 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCcl a | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| RPTPRD | Exit | RPT REALTY 7.25pfd d conv | $0 | – | -3,214 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES | $0 | – | -4,983 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS | $0 | – | -2,809 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC CL | $0 | – | -93,866 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS | $0 | – | -8,883 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS | $0 | – | -46,770 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -24,361 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -21,205 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTHcl a | $0 | – | -10,943 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS | $0 | – | -4,269 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNTadr | $0 | – | -11,100 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcl a | $0 | – | -8,306 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -6,278 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUPcl a | $0 | – | -3,416 | -100.0% | -0.00% | – |
| T | Exit | AT&T | $0 | – | -12,723 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN | $0 | – | -8,050 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT | $0 | – | -27,159 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -3,050 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLScl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL | $0 | – | -3,768 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS | $0 | – | -15,867 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,697 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | ESPERION THERAPEUTICS INCne note 4.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA | $0 | – | -1,313 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -20,121 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGAcl a | $0 | – | -58,906 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcl a | $0 | – | -34,147 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP | $0 | – | -3,586 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL | $0 | – | -152,694 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS | $0 | – | -36,800 | -100.0% | -0.01% | – | |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -3,650 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER | $0 | – | -18,076 | -100.0% | -0.01% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 added | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 added | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 added | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL | $0 | – | -44,555 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 added | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE | $0 | – | -2,638 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -88,498 | -100.0% | -0.02% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -4,065,000 | -100.0% | -0.03% | – | |
| V | Exit | VISA INCcl a | $0 | – | -21,829 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETFtr tr unit | $0 | – | -13,913 | -100.0% | -0.04% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -34,516 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -46,437 | -100.0% | -0.05% | – |
| Exit | TWITTER INCnote 3/1 added | $0 | – | -9,372,000 | -100.0% | -0.05% | – | |
| Exit | ZYNGA INCnote 0.250% | $0 | – | -7,500,000 | -100.0% | -0.06% | – | |
| GOOGL | Exit | ALPHABET INC CAPcl a | $0 | – | -7,355 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -67,234 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -200,465 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -9,778 | -100.0% | -0.20% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -31,720,000 | -100.0% | -0.32% | – | |
| TSLA | Exit | TESLA | $0 | – | -58,703 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA | $0 | – | -233,571 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.