$12 Billion is the total value of Daiwa Securities Group Inc.'s 1740 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | WELLTOWER | $550,843,000 | -5.5% | 8,564,103 | +21.0% | 4.58% | +2.7% |
| PSA | Sell | PUBLIC | $539,670,000 | -11.5% | 1,843,074 | -5.5% | 4.48% | -3.8% |
| INVH | Sell | INVITATION HOMES | $483,501,000 | -6.7% | 14,317,465 | -1.7% | 4.02% | +1.5% |
| O | Sell | REALTY INCOME | $438,559,000 | -15.2% | 7,535,388 | -0.6% | 3.64% | -7.8% |
| SPG | Buy | SIMON PPTY GROUP INC | $421,269,000 | +1.8% | 4,693,803 | +7.6% | 3.50% | +10.7% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $392,089,000 | -6.1% | 15,370,000 | -1.6% | 3.26% | +2.1% |
| DLR | Buy | DIGITAL RLTY TR | $388,666,000 | +5.3% | 3,918,798 | +37.8% | 3.23% | +14.5% |
| PLD | Sell | PROLOGIS | $370,174,000 | -37.0% | 3,643,440 | -27.1% | 3.08% | -31.5% |
| DRE | Sell | DUKE REALTY | $310,054,000 | -46.7% | 6,432,650 | -39.2% | 2.58% | -42.0% |
| UDR | Sell | UDR | $297,612,000 | -10.5% | 7,135,255 | -1.2% | 2.47% | -2.6% |
| EXR | Sell | EXTRA SPACE STORAGE | $294,496,000 | -12.7% | 1,705,147 | -14.0% | 2.45% | -5.0% |
| MAA | Buy | MID-AMER APT CMNTYS | $266,538,000 | +8.2% | 1,718,825 | +21.8% | 2.21% | +17.6% |
| EQIX | Sell | EQUINIX | $265,354,000 | -26.8% | 466,482 | -15.5% | 2.20% | -20.4% |
| SUI | Buy | SUN CMNTYS | $242,180,000 | -10.9% | 1,789,552 | +5.0% | 2.01% | -3.1% |
| AAPL | Buy | APPLE | $233,654,000 | +5.4% | 1,690,694 | +4.3% | 1.94% | +14.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $228,803,000 | +28.8% | 1,915,471 | +45.0% | 1.90% | +40.1% |
| MSFT | Buy | MICROSOFT | $220,192,000 | -7.2% | 945,437 | +2.3% | 1.83% | +0.9% |
| KIM | Buy | KIMCO RLTY | $212,479,000 | -1.6% | 11,541,505 | +5.6% | 1.76% | +7.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $200,541,000 | -20.7% | 8,152,073 | -3.1% | 1.67% | -13.7% |
| FR | Buy | FIRST INDL RLTY TR | $153,967,000 | +7377.8% | 3,435,991 | +7823.8% | 1.28% | +7893.8% |
| HST | Sell | HOST HOTELS & RESORTS | $146,528,000 | -14.7% | 9,227,204 | -15.8% | 1.22% | -7.2% |
| REXR | Buy | REXFORD INDL RLTY | $133,883,000 | +4142.2% | 2,574,671 | +4598.7% | 1.11% | +4533.3% |
| New | HEALTHCARE RLTY TR CL | $124,154,000 | – | 5,954,594 | +100.0% | 1.03% | – | |
| AIRC | Sell | APARTMENT INCOME REIT | $119,503,000 | -8.6% | 3,094,321 | -1.5% | 0.99% | -0.6% |
| AMZN | Buy | AMAZON COM | $118,743,000 | +8.9% | 1,050,828 | +2.4% | 0.99% | +18.4% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $118,571,000 | -12.2% | 1,437,403 | -6.4% | 0.98% | -4.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES | $108,933,000 | -53.6% | 4,752,743 | -47.6% | 0.90% | -49.6% |
| SRC | Sell | SPIRIT RLTY CAP INC | $108,914,000 | -5.1% | 3,012,008 | -0.9% | 0.90% | +3.2% |
| CUZ | Buy | COUSINS PPTYS | $107,775,000 | +38.2% | 4,615,655 | +73.0% | 0.90% | +50.2% |
| TSLA | Buy | TESLA | $94,331,000 | +15.0% | 355,633 | +192.1% | 0.78% | +25.2% |
| ESS | Sell | ESSEX PPTY TR | $91,628,000 | -29.8% | 378,267 | -24.2% | 0.76% | -23.7% |
| VICI | Sell | VICI PPTYS | $80,564,000 | -7.4% | 2,698,974 | -7.6% | 0.67% | +0.8% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $77,436,000 | -7.4% | 809,582 | +2009.4% | 0.64% | +0.6% |
| ADC | Sell | AGREE RLTY | $74,610,000 | -21.5% | 1,104,026 | -16.3% | 0.62% | -14.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $72,483,000 | +3.6% | 143,521 | +5.4% | 0.60% | +12.5% |
| HIW | Buy | HIGHWOODS PPTYS | $60,695,000 | -18.7% | 2,251,325 | +3.1% | 0.50% | -11.6% |
| FB | Buy | META PLATFORMScl a | $52,911,000 | -8.3% | 389,974 | +9.0% | 0.44% | -0.2% |
| NVDA | Buy | NVIDIA | $51,665,000 | -10.7% | 425,610 | +11.6% | 0.43% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,906,000 | -14.0% | 519,040 | +1856.5% | 0.42% | -6.3% |
| CLOU | Sell | GLOBAL X FDS | $44,688,000 | -15.3% | 2,800,000 | -12.5% | 0.37% | -7.9% |
| EDOC | GLOBAL X FDStelmdc&dig etf | $40,719,000 | -2.0% | 3,605,000 | 0.0% | 0.34% | +6.6% | |
| JNJ | Sell | JOHNSON & | $39,522,000 | -19.9% | 241,936 | -13.0% | 0.33% | -13.0% |
| AIQ | GLOBAL X FDSartificial etf | $38,591,000 | -7.9% | 2,013,079 | 0.0% | 0.32% | +0.3% | |
| V | Buy | VISA INCcl a | $37,331,000 | -2.8% | 210,139 | +7.8% | 0.31% | +5.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $36,868,000 | +27.3% | 36,074,000 | +37.2% | 0.31% | +38.5% | |
| XOM | Sell | EXXON MOBIL | $36,345,000 | -3.3% | 416,267 | -5.1% | 0.30% | +5.2% |
| HD | Buy | HOME DEPOT | $36,124,000 | +5.7% | 130,912 | +5.1% | 0.30% | +14.9% |
| NFLX | Sell | NETFLIX | $33,699,000 | +14.7% | 143,130 | -14.8% | 0.28% | +25.0% |
| SITC | Buy | SITE CTRS | $32,725,000 | +3.1% | 3,055,508 | +29.7% | 0.27% | +12.4% |
| MCD | Buy | MCDONALDS | $31,412,000 | -4.1% | 136,138 | +2.6% | 0.26% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $29,011,000 | +15.8% | 108,647 | +18.4% | 0.24% | +26.2% |
| PG | Sell | PROCTER AND GAMBLE | $28,415,000 | -21.5% | 225,069 | -10.5% | 0.24% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & | $27,337,000 | -2.9% | 261,592 | +4.7% | 0.23% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $26,981,000 | -15.9% | 53,196 | -9.9% | 0.22% | -8.6% |
| SCHW | Buy | SCHWAB CHARLES | $26,566,000 | +56.0% | 369,637 | +37.1% | 0.22% | +70.0% |
| WCN | Sell | WASTE CONNECTIONS | $26,347,000 | -16.2% | 194,977 | -23.1% | 0.22% | -8.8% |
| AMGN | Buy | AMGEN | $26,081,000 | -1.9% | 115,710 | +5.9% | 0.22% | +6.9% |
| CVX | Sell | CHEVRON CORP | $26,068,000 | -1.8% | 181,447 | -1.1% | 0.22% | +6.9% |
| PEP | Buy | PEPSICO | $25,814,000 | +8.2% | 158,114 | +10.4% | 0.21% | +17.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $25,382,000 | +37.6% | 15,000,000 | +39.5% | 0.21% | +49.6% | |
| COST | Buy | COSTCO WHSL CORP | $24,226,000 | +4.2% | 51,297 | +5.8% | 0.20% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $23,881,000 | +4.2% | 81,493 | +5.6% | 0.20% | +13.1% |
| BAC | Buy | BK OF AMERICA | $23,192,000 | +33.8% | 767,958 | +38.0% | 0.19% | +46.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,562,000 | -9.5% | 192,033 | +14.6% | 0.19% | -1.6% |
| LLY | Buy | LILLY ELI & | $22,420,000 | +0.1% | 69,336 | +0.4% | 0.19% | +8.8% |
| HON | Buy | HONEYWELL INTL | $21,345,000 | +0.8% | 127,839 | +4.9% | 0.18% | +9.3% |
| WMT | Sell | WALMART | $20,428,000 | -18.3% | 157,499 | -23.4% | 0.17% | -11.0% |
| CSCO | Buy | CISCO SYS | $20,381,000 | +0.3% | 509,540 | +6.9% | 0.17% | +9.0% |
| MRK | Sell | MERCK & CO | $20,351,000 | -15.9% | 236,310 | -11.0% | 0.17% | -8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,081,000 | -23.5% | 251,044 | +8.7% | 0.17% | -16.9% |
| AVGO | Buy | BROADCOM | $20,143,000 | -4.0% | 45,366 | +5.1% | 0.17% | +4.4% |
| KO | Sell | COCA COLA | $19,708,000 | -13.7% | 351,810 | -3.1% | 0.16% | -6.3% |
| CRM | Buy | SALESFORCE | $19,050,000 | -3.6% | 132,437 | +10.6% | 0.16% | +4.6% |
| ADSK | Buy | AUTODESK | $19,013,000 | +38.1% | 101,783 | +27.1% | 0.16% | +50.5% |
| TXN | Buy | TEXAS INSTRS | $18,398,000 | +22.9% | 118,866 | +22.0% | 0.15% | +34.2% |
| APD | Sell | AIR PRODS & CHEMS | $18,313,000 | -3.5% | 78,688 | -0.3% | 0.15% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,297,000 | +3.9% | 51,016 | +9.8% | 0.15% | +12.6% |
| MA | Sell | MASTERCARDcl a | $18,334,000 | -10.7% | 64,479 | -0.9% | 0.15% | -3.2% |
| DIS | Buy | DISNEY WALT | $17,465,000 | +4.3% | 185,153 | +4.4% | 0.14% | +13.3% |
| DHR | Buy | DANAHER | $17,185,000 | +6.2% | 66,535 | +4.2% | 0.14% | +15.3% |
| PFE | Buy | PFIZER | $17,038,000 | -13.6% | 389,346 | +3.5% | 0.14% | -6.0% |
| IBN | Buy | ICICI BANKadr | $17,079,000 | +49.5% | 814,459 | +26.5% | 0.14% | +63.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $16,761,000 | +25.9% | 264,539 | +51.9% | 0.14% | +36.3% |
| ABBV | Sell | ABBVIE | $16,621,000 | -24.1% | 123,842 | -13.4% | 0.14% | -17.4% |
| TRMB | Sell | TRIMBLE | $16,499,000 | -17.8% | 304,017 | -11.8% | 0.14% | -10.5% |
| SNPS | Sell | SYNOPSYS | $16,383,000 | -5.6% | 53,625 | -6.1% | 0.14% | +2.3% |
| HUM | Buy | HUMANA | $16,263,000 | +19.3% | 33,518 | +15.1% | 0.14% | +29.8% |
| ON | Sell | ON SEMICONDUCTOR | $16,211,000 | -16.7% | 260,097 | -32.7% | 0.14% | -9.4% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $15,673,000 | -64.0% | 565,000 | -57.0% | 0.13% | -61.0% |
| CAT | Buy | CATERPILLAR | $15,252,000 | -4.4% | 92,953 | +4.1% | 0.13% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS | $14,843,000 | -21.6% | 53,937 | +4.2% | 0.12% | -15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS | $14,411,000 | -15.4% | 121,294 | +0.6% | 0.12% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL | $14,320,000 | -26.0% | 172,518 | -12.0% | 0.12% | -19.6% |
| PXH | INVESCO EXCH TRADED FDtr ii ftse rafi emng | $14,102,000 | -11.0% | 871,600 | 0.0% | 0.12% | -3.3% | |
| CMCSA | Buy | COMCAST CORPcl a | $14,023,000 | -22.0% | 478,130 | +4.3% | 0.12% | -15.3% |
| TT | Buy | TRANE TECHNOLOGIES | $13,843,000 | +12.3% | 95,594 | +0.7% | 0.12% | +22.3% |
| DIA | Buy | SPDR DOW JONES INDLaverage ut ser 1 | $13,665,000 | +55.1% | 47,563 | +66.2% | 0.11% | +70.1% |
| AXP | Buy | AMERICAN EXPRESS | $13,733,000 | +1.8% | 101,796 | +4.6% | 0.11% | +10.7% |
| QCOM | Buy | QUALCOMM | $13,631,000 | -6.7% | 120,655 | +5.5% | 0.11% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,446,000 | -56.7% | 50,310 | -54.6% | 0.11% | -52.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,350,000 | -35.9% | 351,605 | -14.3% | 0.11% | -30.2% |
| SRET | GLOBAL X FDSreit etf | $13,397,000 | -14.5% | 1,950,000 | 0.0% | 0.11% | -7.5% | |
| ADI | Buy | ANALOG DEVICES | $13,251,000 | +23.8% | 95,100 | +29.8% | 0.11% | +34.1% |
| NEE | Buy | NEXTERA ENERGY | $13,123,000 | +16.5% | 167,366 | +15.1% | 0.11% | +26.7% |
| TMUS | Buy | T-MOBILE US | $12,869,000 | +6.3% | 95,912 | +6.6% | 0.11% | +16.3% |
| INTU | Buy | INTUIT | $12,863,000 | +5.8% | 33,210 | +5.3% | 0.11% | +15.1% |
| NKE | Buy | NIKE INCcl b | $12,840,000 | -15.6% | 154,481 | +3.8% | 0.11% | -7.8% |
| INTC | Buy | INTEL | $12,705,000 | -26.9% | 493,009 | +6.2% | 0.11% | -20.3% |
| SBUX | Buy | STARBUCKS | $12,512,000 | +44.4% | 148,489 | +30.9% | 0.10% | +57.6% |
| BLD | Buy | TOPBUILD | $12,309,000 | +16.5% | 74,700 | +18.2% | 0.10% | +25.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $12,184,000 | -0.3% | 74,553 | -8.5% | 0.10% | +8.6% |
| MTZ | Buy | MASTEC | $12,192,000 | -1.6% | 192,000 | +11.0% | 0.10% | +6.3% |
| APTV | Sell | APTIV | $12,082,000 | -17.5% | 154,480 | -6.1% | 0.10% | -10.7% |
| New | DROPBOX INCnote 3/0 | $11,820,000 | – | 13,500,000 | +100.0% | 0.10% | – | |
| LMT | Sell | LOCKHEED MARTIN | $11,670,000 | -12.3% | 30,210 | -2.4% | 0.10% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $11,697,000 | -2.9% | 45,462 | +4.7% | 0.10% | +5.4% |
| BA | Buy | BOEING | $11,563,000 | -7.1% | 95,501 | +4.9% | 0.10% | +1.1% |
| ABT | Buy | ABBOTT | $11,450,000 | -8.6% | 118,331 | +2.7% | 0.10% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES | $11,389,000 | -12.6% | 74,342 | -3.5% | 0.10% | -5.0% |
| HCA | Sell | HCA HEALTHCARE | $11,359,000 | +9.4% | 61,800 | -0.0% | 0.09% | +19.0% |
| Sell | RYAN SPECIALTY HOLDINGScl a | $11,333,000 | -3.9% | 279,002 | -7.3% | 0.09% | +4.4% | |
| AMT | Buy | AMERICAN TOWER CORP | $11,261,000 | +39.3% | 52,451 | +65.9% | 0.09% | +51.6% |
| SPY | New | SPDR S&P 500etf tr tr unit | $10,968,000 | – | 30,708 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & | $10,977,000 | +7.1% | 32,877 | -4.0% | 0.09% | +16.7% |
| OC | Buy | OWENS CORNING | $10,863,000 | +34.6% | 138,183 | +27.3% | 0.09% | +45.2% |
| MSI | Buy | MOTOROLA SOLUTIONS | $10,685,000 | +8.2% | 47,707 | +1.3% | 0.09% | +18.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,708,000 | +15.6% | 47,342 | +7.4% | 0.09% | +25.4% |
| DAR | Sell | DARLING INGREDIENTS | $10,703,000 | +4.6% | 161,800 | -5.4% | 0.09% | +14.1% |
| MMM | Buy | 3M | $10,662,000 | -11.5% | 96,492 | +3.6% | 0.09% | -3.3% |
| AJG | Buy | GALLAGHER ARTHUR J & | $10,561,000 | +6.9% | 61,681 | +1.8% | 0.09% | +17.3% |
| PANDORA MEDIA INCnote 1.750%12/0 | $10,631,000 | -3.0% | 10,000,000 | 0.0% | 0.09% | +4.8% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,501,000 | -9.2% | 102,500 | -2.5% | 0.09% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $10,475,000 | -9.8% | 147,348 | -2.3% | 0.09% | -2.2% |
| AZN | Buy | ASTRAZENECA PLCadr | $10,311,000 | -12.9% | 188,024 | +4.9% | 0.09% | -4.4% |
| WFC | Buy | WELLS FARGO CO | $10,301,000 | +5.8% | 256,125 | +3.1% | 0.09% | +16.2% |
| PYPL | Buy | PAYPAL HLDGS | $10,360,000 | +32.6% | 120,363 | +7.6% | 0.09% | +43.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,318,000 | -9.7% | 107,100 | -4.7% | 0.09% | -1.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $10,382,000 | -8.9% | 48,266 | -15.5% | 0.09% | -1.1% |
| SPYD | Sell | SPDR SERtr prtflo s&p500 hi | $9,896,000 | -14.5% | 279,000 | -3.8% | 0.08% | -6.8% |
| UNP | Buy | UNION PAC | $9,929,000 | -7.6% | 50,965 | +1.1% | 0.08% | 0.0% |
| AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $9,709,000 | -13.7% | 257,214 | 0.0% | 0.08% | -5.8% | |
| OXY | Sell | OCCIDENTAL PETE | $9,656,000 | -27.2% | 157,135 | -30.2% | 0.08% | -20.8% |
| LRCX | Buy | LAM RESEARCH | $9,550,000 | +52.0% | 26,091 | +77.0% | 0.08% | +64.6% |
| GL | Buy | GLOBE LIFE | $9,543,000 | +3.4% | 95,723 | +1.1% | 0.08% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $9,428,000 | +23.2% | 92,122 | +8.1% | 0.08% | +34.5% |
| ENPH | Sell | ENPHASE ENERGY | $9,339,000 | +11.3% | 33,657 | -21.7% | 0.08% | +21.9% |
| LIN | Sell | LINDE | $9,349,000 | -6.8% | 34,679 | -0.5% | 0.08% | +1.3% |
| CVS | Buy | CVS HEALTH | $9,284,000 | +11.2% | 97,348 | +8.1% | 0.08% | +20.3% |
| BILL | Buy | BILL COM HLDGS | $9,164,000 | +21.4% | 69,228 | +0.9% | 0.08% | +31.0% |
| TSLA | New | TESLA | $9,096,000 | – | 34,293 | +100.0% | 0.08% | – |
| AVB | Buy | AVALONBAY CMNTYS | $9,069,000 | -4.7% | 49,235 | +0.5% | 0.08% | +2.7% |
| FISV | Sell | FISERV | $9,009,000 | +3.5% | 96,279 | -1.6% | 0.08% | +11.9% |
| FIS | Buy | FIDELITY NATL INFORMATION | $9,043,000 | -16.3% | 119,652 | +1.5% | 0.08% | -9.6% |
| GDDY | Sell | GODADDYcl a | $8,875,000 | +1.5% | 125,214 | -0.3% | 0.07% | +10.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $8,628,000 | -15.1% | 37,277 | +0.4% | 0.07% | -7.7% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $8,529,000 | -31.9% | 478,909 | -20.0% | 0.07% | -26.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,516,000 | -9.1% | 52,717 | +2.7% | 0.07% | -1.4% |
| Buy | LCI INDSnote 1.125% 5/1 | $8,587,000 | +373.9% | 10,000,000 | +400.0% | 0.07% | +407.1% | |
| GILD | Buy | GILEAD SCIENCES | $8,407,000 | +6.1% | 136,282 | +6.3% | 0.07% | +14.8% |
| BKNG | Buy | BOOKING HOLDINGS | $8,440,000 | -5.2% | 5,136 | +0.8% | 0.07% | +2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $8,476,000 | +6.9% | 29,274 | +4.1% | 0.07% | +14.8% |
| LOW | Buy | LOWES COS | $8,282,000 | +10.6% | 44,098 | +2.9% | 0.07% | +21.1% |
| CTVA | Buy | CORTEVA | $8,361,000 | +10.4% | 146,305 | +4.6% | 0.07% | +19.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,267,000 | +110.4% | 141,510 | +97.9% | 0.07% | +130.0% |
| AAPL | Buy | APPLE | $8,186,000 | +156.5% | 59,237 | +153.7% | 0.07% | +183.3% |
| FTV | Sell | FORTIVE | $8,197,000 | +6.7% | 140,597 | -0.5% | 0.07% | +15.3% |
| FOXF | Sell | FOX FACTORY HLDG | $8,127,000 | -11.1% | 102,773 | -9.5% | 0.07% | -2.9% |
| ORCL | Buy | ORACLE | $8,223,000 | +0.1% | 134,662 | +14.6% | 0.07% | +7.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,082,000 | -7.3% | 120,238 | -0.4% | 0.07% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH | $8,025,000 | -2.9% | 17,668 | +3.1% | 0.07% | +6.3% |
| MDLZ | Buy | MONDELEZ INTLcl a | $8,069,000 | -6.1% | 147,168 | +6.3% | 0.07% | +1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,083,000 | -13.9% | 98,741 | +1.0% | 0.07% | -6.9% |
| REGN | Buy | REGENERON | $8,036,000 | +23.6% | 11,666 | +6.1% | 0.07% | +34.0% |
| EXC | Sell | EXELON | $7,963,000 | -27.4% | 212,557 | -12.2% | 0.07% | -21.4% |
| CLH | Buy | CLEAN HARBORS | $7,785,000 | +26.4% | 70,783 | +0.8% | 0.06% | +38.3% |
| MS | Buy | MORGAN | $7,536,000 | +6.3% | 95,375 | +2.3% | 0.06% | +16.7% |
| NOW | Buy | SERVICENOW | $7,620,000 | +23.9% | 20,180 | +56.1% | 0.06% | +34.0% |
| EBIZ | Sell | GLOBAL X FDS E COMMERCEetf | $7,624,000 | -39.6% | 502,587 | -33.2% | 0.06% | -34.4% |
| T | Sell | AT&T | $7,612,000 | -32.2% | 496,239 | -7.4% | 0.06% | -26.7% |
| AMAT | Buy | APPLIED MATLS | $7,439,000 | -5.8% | 90,797 | +4.6% | 0.06% | +3.3% |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $7,431,000 | – | 150,000 | +100.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $7,493,000 | +18.7% | 4,986 | +3.3% | 0.06% | +29.2% |
| MDT | Buy | MEDTRONIC | $7,397,000 | -7.6% | 91,614 | +2.7% | 0.06% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $7,337,000 | -2.8% | 52,337 | +0.5% | 0.06% | +5.2% |
| CSX | Sell | CSX | $7,180,000 | -14.0% | 269,513 | -6.2% | 0.06% | -6.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $7,270,000 | -1.3% | 38,785 | +5.7% | 0.06% | +7.1% |
| SPGI | Buy | S&P GLOBAL | $7,073,000 | -7.6% | 23,165 | +2.1% | 0.06% | +1.7% |
| AMRC | Sell | AMERESCOcl a | $7,133,000 | +9.0% | 107,300 | -25.3% | 0.06% | +18.0% |
| BKI | Buy | BLACK KNIGHT | $7,064,000 | -0.3% | 109,131 | +0.7% | 0.06% | +9.3% |
| BLK | Buy | BLACKROCK | $7,030,000 | -2.6% | 12,776 | +7.9% | 0.06% | +5.5% |
| ETN | Sell | EATON CORP | $6,948,000 | +4.6% | 52,099 | -1.2% | 0.06% | +13.7% |
| ZTS | Sell | ZOETIScl a | $6,837,000 | -23.4% | 46,104 | -11.2% | 0.06% | -16.2% |
| CCI | Buy | CROWN CASTLE | $6,858,000 | +31.3% | 47,441 | +53.0% | 0.06% | +42.5% |
| MPW | Sell | MEDICAL PPTYS TRUST | $6,907,000 | -39.0% | 582,422 | -21.5% | 0.06% | -34.5% |
| BWXT | Buy | BWX TECHNOLOGIES | $6,716,000 | -5.1% | 133,329 | +3.8% | 0.06% | +3.7% |
| New | SPLUNK INCnote 0.500% 9/1 | $6,687,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| SAIC | SCIENCE APPLICATIONS INTL | $6,771,000 | -5.0% | 76,565 | 0.0% | 0.06% | +3.7% | |
| DVN | Sell | DEVON ENERGY CORP | $6,747,000 | -5.0% | 112,200 | -12.9% | 0.06% | +3.7% |
| WM | Buy | WASTE MGMT INC | $6,663,000 | +20.9% | 41,589 | +15.4% | 0.06% | +31.0% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $6,620,000 | +13.5% | 7,000,000 | +16.7% | 0.06% | +22.2% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMunit part in | $6,493,000 | -11.8% | 89,800 | -9.6% | 0.05% | -3.6% |
| POWI | Sell | POWER INTEGRATIONS | $6,528,000 | -24.3% | 101,500 | -11.7% | 0.05% | -18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $6,449,000 | -35.5% | 21,259 | -0.3% | 0.05% | -28.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $6,432,000 | -8.8% | 80,403 | -10.0% | 0.05% | -1.9% |
| ALB | Buy | ALBEMARLE | $6,431,000 | +36.5% | 24,321 | +7.9% | 0.05% | +47.2% |
| ANSS | Sell | ANSYS | $6,284,000 | -15.3% | 28,346 | -8.6% | 0.05% | -8.8% |
| ATVI | Buy | ACTIVISION BLIZZARD | $6,236,000 | -0.3% | 83,882 | +4.4% | 0.05% | +8.3% |
| LKQ | Buy | LKQ | $6,316,000 | -1.9% | 133,953 | +2.1% | 0.05% | +6.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,187,000 | -5.1% | 52,663 | +20.2% | 0.05% | +2.0% |
| CI | Buy | CIGNA CORP | $6,174,000 | +14.5% | 22,251 | +8.8% | 0.05% | +24.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $6,158,000 | -5.9% | 143,371 | +0.8% | 0.05% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY | $6,044,000 | -7.9% | 120,637 | +1.6% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD INDEXfds real estate etf | $5,981,000 | +21.9% | 74,604 | +38.5% | 0.05% | +35.1% |
| AEP | Buy | AMERICAN ELEC PWR CO | $5,960,000 | +23.7% | 68,951 | +37.3% | 0.05% | +35.1% |
| PWR | Sell | QUANTA SVCS | $5,997,000 | -2.0% | 47,075 | -3.6% | 0.05% | +6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,868,000 | -7.2% | 73,366 | +31.9% | 0.05% | +2.1% |
| INFY | Buy | INFOSYS LTDadr | $5,909,000 | +21.4% | 348,200 | +32.4% | 0.05% | +32.4% |
| FDS | Sell | FACTSET RESH SYS | $5,795,000 | -3.1% | 14,483 | -6.9% | 0.05% | +4.3% |
| PCGU | New | PG&E CORPunit 08/16/2023 | $5,752,000 | – | 50,000 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC | $5,727,000 | +13.4% | 92,195 | +2.0% | 0.05% | +23.1% |
| CHE | Buy | CHEMED CORP | $5,767,000 | -4.3% | 13,209 | +2.9% | 0.05% | +4.3% |
| Buy | INTEGRA LIFESCIENCES HLDGSc note 0.500% 8/1 | $5,645,000 | +51.5% | 6,417,000 | +63.8% | 0.05% | +67.9% | |
| C | Sell | CITIGROUP | $5,619,000 | -17.3% | 134,854 | -8.7% | 0.05% | -9.6% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $5,686,000 | -31.3% | 5,500,000 | -26.7% | 0.05% | -25.4% | |
| SRE | Buy | SEMPRA | $5,613,000 | +72.4% | 37,435 | +72.8% | 0.05% | +88.0% |
| VTR | Buy | VENTAS | $5,665,000 | -21.6% | 141,025 | +0.4% | 0.05% | -14.5% |
| TEL | Sell | TE CONNECTIVITY | $5,707,000 | -4.9% | 51,719 | -2.5% | 0.05% | +2.2% |
| ICUI | Buy | ICU MED | $5,494,000 | +10.6% | 36,479 | +20.7% | 0.05% | +21.1% |
| KLAC | Sell | KLA | $5,387,000 | -10.7% | 17,801 | -5.9% | 0.04% | -2.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcl a | $5,438,000 | +3.0% | 85,094 | -11.3% | 0.04% | +12.5% |
| MORN | Sell | MORNINGSTAR | $5,358,000 | -22.8% | 25,236 | -12.1% | 0.04% | -15.1% |
| CB | Buy | CHUBB | $5,471,000 | -5.5% | 30,080 | +2.2% | 0.04% | +2.3% |
| SPY | New | SPDR S&P 500etf tr tr unit | $5,357,000 | – | 15,000 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,290,000 | +66.0% | 74,100 | +71.1% | 0.04% | +83.3% |
| CPRT | Buy | COPART | $5,347,000 | +0.5% | 50,247 | +2.6% | 0.04% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,247,000 | +62.2% | 146,155 | +61.5% | 0.04% | +76.0% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $5,161,000 | – | 50,000 | +100.0% | 0.04% | – | |
| NOC | Buy | NORTHROP GRUMMAN | $5,134,000 | +2.9% | 10,915 | +4.7% | 0.04% | +13.2% |
| BSX | Buy | BOSTON SCIENTIFIC | $5,122,000 | +6.2% | 132,249 | +2.2% | 0.04% | +16.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $5,202,000 | +4.3% | 34,848 | +8.5% | 0.04% | +13.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $5,028,000 | +15.0% | 407,524 | +8.8% | 0.04% | +27.3% |
| AAON | Sell | AAON INC COMpar $0.004 | $4,890,000 | -12.2% | 90,759 | -10.8% | 0.04% | -4.7% |
| CSL | Buy | CARLISLE COS | $4,991,000 | +32.4% | 17,800 | +12.7% | 0.04% | +41.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE | $4,944,000 | +12.9% | 7,029 | +1.4% | 0.04% | +24.2% |
| DOW | Buy | DOW | $4,940,000 | -14.9% | 112,461 | +0.0% | 0.04% | -6.8% |
| WPC | Buy | WP CAREY | $4,847,000 | -10.5% | 69,446 | +6.2% | 0.04% | -2.4% |
| MO | Buy | ALTRIA GROUP | $4,855,000 | -0.1% | 120,243 | +3.3% | 0.04% | +8.1% |
| SO | Buy | SOUTHERN | $4,826,000 | -0.3% | 70,970 | +4.6% | 0.04% | +8.1% |
| TGT | Buy | TARGET | $4,838,000 | +12.6% | 32,603 | +7.2% | 0.04% | +21.2% |
| PGR | Buy | PROGRESSIVE | $4,777,000 | +10.0% | 41,108 | +10.1% | 0.04% | +21.2% |
| SYK | Buy | STRYKER | $4,854,000 | +5.8% | 23,965 | +3.9% | 0.04% | +14.3% |
| EA | Buy | ELECTRONIC ARTS | $4,844,000 | -2.0% | 41,866 | +3.0% | 0.04% | +5.3% |
| PAYX | Buy | PAYCHEX | $4,800,000 | +8.2% | 42,781 | +9.8% | 0.04% | +17.6% |
| DUK | Sell | DUKE ENERGY CORP | $4,737,000 | -14.2% | 50,922 | -1.2% | 0.04% | -7.1% |
| MAXN | MAXEON SOLAR TECHNOLOGIES | $4,724,000 | +78.9% | 198,758 | 0.0% | 0.04% | +95.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $4,730,000 | -5.3% | 77,500 | -9.8% | 0.04% | +2.6% |
| HEIA | Sell | HEICO CORPcl a | $4,659,000 | +1.1% | 40,643 | -7.0% | 0.04% | +11.4% |
| FAST | Sell | FASTENAL | $4,678,000 | -35.7% | 101,609 | -30.3% | 0.04% | -30.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $4,647,000 | -29.1% | 31,502 | -28.8% | 0.04% | -22.0% |
| LII | Sell | LENNOX INTL | $4,669,000 | -5.5% | 20,970 | -12.3% | 0.04% | +2.6% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,609,000 | -32.9% | 5,000,000 | -33.3% | 0.04% | -26.9% | |
| HUBB | Buy | HUBBELL | $4,549,000 | +29.3% | 20,400 | +3.6% | 0.04% | +40.7% |
| CME | Sell | CME GROUP | $4,609,000 | -17.8% | 26,018 | -5.0% | 0.04% | -11.6% |
| EOG | Sell | EOG RES | $4,549,000 | +0.4% | 40,715 | -0.8% | 0.04% | +8.6% |
| PINS | New | PINTERESTcl a | $4,559,000 | – | 195,672 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA | $4,575,000 | -14.1% | 38,685 | +3.7% | 0.04% | -7.3% |
| GM | Buy | GENERAL MTRS | $4,547,000 | +1.7% | 141,699 | +0.7% | 0.04% | +11.8% |
| IRM | Buy | IRON MTN INC | $4,513,000 | -9.3% | 102,627 | +0.4% | 0.04% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS | $4,505,000 | +0.2% | 27,505 | +202.0% | 0.04% | +8.8% |
| NSC | Sell | NORFOLK SOUTHN | $4,497,000 | -13.3% | 21,451 | -6.0% | 0.04% | -7.5% |
| Buy | GENERAL ELECTRIC | $4,512,000 | +0.8% | 72,875 | +3.7% | 0.04% | +8.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,492,000 | -14.9% | 104,510 | -2.9% | 0.04% | -7.5% |
| KDP | Sell | KEURIG DR PEPPER | $4,411,000 | -13.4% | 123,123 | -14.4% | 0.04% | -5.1% |
| MAR | Buy | MARRIOTT INTL INCcl a | $4,498,000 | +11.1% | 32,096 | +7.9% | 0.04% | +19.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR | $4,346,000 | -43.4% | 145,200 | -28.4% | 0.04% | -39.0% |
| DXCM | Buy | DEXCOM | $4,309,000 | +15.1% | 53,511 | +6.5% | 0.04% | +24.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $4,344,000 | -12.5% | 138,335 | +5.6% | 0.04% | -5.3% |
| AON | Buy | AON PLCcl a | $4,252,000 | +0.8% | 15,875 | +1.5% | 0.04% | +9.4% |
| AVLR | Sell | AVALARA | $4,233,000 | +23.5% | 46,118 | -5.0% | 0.04% | +34.6% |
| PH | Sell | PARKER-HANNIFIN | $4,190,000 | -5.0% | 17,294 | -3.5% | 0.04% | +2.9% |
| PNC | Buy | PNC FINL SVCS GROUP | $4,198,000 | -3.1% | 28,099 | +2.3% | 0.04% | +6.1% |
| BDX | Buy | BECTON DICKINSON & | $4,272,000 | -5.8% | 19,172 | +4.2% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN | $4,233,000 | +37.4% | 15,854 | +4.9% | 0.04% | +45.8% |
| CL | Buy | COLGATE PALMOLIVE | $4,269,000 | -9.3% | 60,772 | +3.5% | 0.04% | -2.8% |
| XEL | Buy | XCEL ENERGY | $4,049,000 | +4.9% | 63,258 | +16.0% | 0.03% | +17.2% |
| LNG | Buy | CHENIERE ENERGY | $4,098,000 | +157.3% | 24,697 | +106.2% | 0.03% | +183.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $4,097,000 | -0.2% | 20,385 | -2.0% | 0.03% | +9.7% |
| AER | Buy | AERCAP HOLDINGS | $4,084,000 | +4.1% | 96,478 | +0.7% | 0.03% | +13.3% |
| RVLV | Buy | REVOLVE GROUPcl a | $4,141,000 | +607.9% | 190,896 | +744.9% | 0.03% | +750.0% |
| Buy | NCINO | $3,936,000 | +63.0% | 115,397 | +47.7% | 0.03% | +83.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,020,000 | -0.5% | 46,231 | +6.1% | 0.03% | +6.5% |
| Sell | ASPEN TECHNOLOGY | $4,007,000 | +16.7% | 16,824 | -10.0% | 0.03% | +26.9% | |
| NOMD | Buy | NOMAD FOODS LTD USD | $3,956,000 | -28.4% | 278,568 | +0.8% | 0.03% | -21.4% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES | $3,986,000 | -29.4% | 336,392 | -11.6% | 0.03% | -23.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $4,029,000 | +44.2% | 14,155 | +62.2% | 0.03% | +57.1% |
| BXP | Buy | BOSTON PROPERTIES | $3,850,000 | -15.2% | 51,352 | +0.6% | 0.03% | -8.6% |
| ABNB | Sell | AIRBNB INCcl a | $3,884,000 | +9.8% | 36,980 | -6.8% | 0.03% | +18.5% |
| DG | Buy | DOLLAR GEN CORP | $3,792,000 | -1.5% | 15,811 | +0.9% | 0.03% | +10.3% |
| MET | Sell | METLIFE | $3,808,000 | -4.6% | 62,655 | -1.4% | 0.03% | +6.7% |
| MELI | Buy | MERCADOLIBRE | $3,852,000 | +38.8% | 4,654 | +6.7% | 0.03% | +52.4% |
| TFC | Buy | TRUIST FINL | $3,823,000 | -4.7% | 87,812 | +3.8% | 0.03% | +3.2% |
| CTAS | Buy | CINTAS | $3,897,000 | +10.2% | 10,038 | +6.0% | 0.03% | +18.5% |
| FTNT | Buy | FORTINET | $3,890,000 | -12.2% | 79,171 | +1.1% | 0.03% | -5.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $3,874,000 | +23.9% | 87,569 | +28.4% | 0.03% | +33.3% |
| VALE | Buy | VALE S Asponsored ads | $3,743,000 | -4.3% | 280,994 | +5.0% | 0.03% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,673,000 | -1.3% | 40,663 | +2.7% | 0.03% | +10.7% |
| EL | Buy | LAUDER ESTEE COScl a | $3,706,000 | -13.5% | 17,164 | +2.1% | 0.03% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,752,000 | -10.8% | 45,411 | +2.7% | 0.03% | -3.1% |
| USB | Buy | US BANCORP | $3,741,000 | -9.4% | 92,788 | +3.5% | 0.03% | -3.1% |
| ILMN | Buy | ILLUMINA | $3,713,000 | +11.3% | 19,459 | +7.5% | 0.03% | +24.0% |
| MCK | Buy | MCKESSON | $3,717,000 | +4.9% | 10,936 | +0.6% | 0.03% | +14.8% |
| D | Buy | DOMINION ENERGY | $3,766,000 | -9.1% | 54,497 | +5.0% | 0.03% | -3.1% |
| EMR | Sell | EMERSON ELEC | $3,771,000 | -44.7% | 51,501 | -40.0% | 0.03% | -40.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $3,729,000 | -10.2% | 59,339 | +0.7% | 0.03% | -3.1% |
| AIG | Sell | AMERICAN INTL GROUP | $3,739,000 | -47.2% | 78,752 | -43.2% | 0.03% | -42.6% |
| BL | Sell | BLACKLINE | $3,774,000 | -19.7% | 63,013 | -10.7% | 0.03% | -13.9% |
| WMB | Buy | WILLIAMS COS | $3,667,000 | +50.3% | 128,113 | +63.9% | 0.03% | +57.9% |
| BBD | Sell | BANCO BRADESCO S A SPadr pfd new | $3,663,000 | +0.1% | 995,345 | -11.3% | 0.03% | +7.1% |
| SPSC | Sell | SPS COMM | $3,613,000 | -0.4% | 29,084 | -9.4% | 0.03% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA | $3,572,000 | +5.5% | 12,776 | +2.9% | 0.03% | +15.4% |
| MPC | Buy | MARATHON PETE | $3,669,000 | +21.2% | 36,942 | +0.3% | 0.03% | +30.4% |
| ITW | Buy | ILLINOIS TOOL WKS | $3,661,000 | +2.0% | 20,264 | +2.9% | 0.03% | +11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDGs a spon adr rep pfd | $3,533,000 | +16.5% | 683,347 | -3.5% | 0.03% | +26.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $3,499,000 | -12.0% | 16,838 | +2.3% | 0.03% | -3.3% |
| UBER | Buy | UBER TECHNOLOGIES | $3,475,000 | +86.2% | 131,139 | +43.7% | 0.03% | +107.1% |
| NTR | Sell | NUTRIEN | $3,327,000 | -6.4% | 39,900 | -10.5% | 0.03% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS | $3,312,000 | -5.8% | 16,177 | +3.0% | 0.03% | +3.7% |
| ESGR | Sell | ENSTAR GROUP | $3,399,000 | -32.2% | 20,044 | -14.5% | 0.03% | -26.3% |
| PXD | Buy | PIONEER NAT RES | $3,322,000 | +0.2% | 15,340 | +3.2% | 0.03% | +12.0% |
| MRVL | Buy | MARVELL TECHNOLOGY | $3,352,000 | +5.0% | 78,111 | +6.5% | 0.03% | +16.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $3,322,000 | +5.1% | 43,900 | +11.1% | 0.03% | +16.7% |
| ACM | Sell | AECOM TECNOLOGY CORP | $3,364,000 | +0.5% | 49,200 | -4.1% | 0.03% | +7.7% |
| VMI | Sell | VALMONT INDS | $3,317,000 | -59.5% | 12,350 | -66.2% | 0.03% | -55.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $3,395,000 | -10.4% | 59,100 | +5.3% | 0.03% | -3.4% |
| DLTR | Buy | DOLLAR TREE | $3,348,000 | -9.0% | 24,604 | +4.2% | 0.03% | 0.0% |
| MSCI | Sell | MSCI | $3,288,000 | +1.2% | 7,795 | -1.1% | 0.03% | +8.0% |
| GD | Buy | GENERAL DYNAMICS | $3,297,000 | -1.3% | 15,541 | +2.9% | 0.03% | +3.8% |
| Buy | TOASTcl a | $3,202,000 | +76.7% | 191,500 | +36.8% | 0.03% | +92.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $3,230,000 | +7.1% | 40,141 | +3.2% | 0.03% | +17.4% |
| AMH | Buy | AMERICAN HOMES 4cl a | $3,298,000 | -6.0% | 100,533 | +1.6% | 0.03% | 0.0% |
| Sell | HAEMONETICS CORPmass note 3/0 | $3,203,000 | -46.5% | 4,000,000 | -47.0% | 0.03% | -41.3% | |
| NUE | Sell | NUCOR | $3,295,000 | -14.1% | 30,797 | -16.2% | 0.03% | -6.9% |
| KHC | Buy | KRAFT HEINZ | $3,217,000 | -5.6% | 96,470 | +7.9% | 0.03% | +3.8% |
| COF | Buy | CAPITAL ONE FINL | $3,289,000 | +20.1% | 35,689 | +35.8% | 0.03% | +28.6% |
| MLM | Sell | MARTIN MARIETTA MATLS | $3,238,000 | +7.6% | 10,054 | -0.0% | 0.03% | +17.4% |
| APH | Buy | AMPHENOL CORPcl a | $3,106,000 | +8.4% | 46,380 | +4.2% | 0.03% | +18.2% |
| IDXX | Buy | IDEXX LABS | $3,173,000 | -3.1% | 9,741 | +4.3% | 0.03% | +4.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $3,125,000 | -58.9% | 60,563 | -53.2% | 0.03% | -55.2% |
| CSGP | Buy | COSTAR GROUP | $3,108,000 | +37.5% | 44,616 | +19.2% | 0.03% | +52.9% |
| AZO | Buy | AUTOZONE | $3,112,000 | +4.3% | 1,453 | +4.7% | 0.03% | +13.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,117,000 | +1.5% | 47,150 | +7.8% | 0.03% | +13.0% |
| SHOP | Buy | SHOPIFYcl a | $3,175,000 | +1107.2% | 117,881 | +1295.2% | 0.03% | +1200.0% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $3,138,000 | +5.5% | 19,038 | +7.9% | 0.03% | +13.0% |
| F | Buy | FORD MTR CO | $3,082,000 | +5.7% | 275,167 | +5.1% | 0.03% | +18.2% |
| GIS | Buy | GENERAL MLS | $3,091,000 | +6.0% | 40,341 | +4.4% | 0.03% | +18.2% |
| ROST | Buy | ROSS STORES | $3,093,000 | +26.5% | 36,703 | +5.4% | 0.03% | +36.8% |
| BX | Buy | BLACKSTONE | $3,094,000 | -6.7% | 36,964 | +1.6% | 0.03% | +4.0% |
| PCAR | Buy | PACCAR | $3,043,000 | +7.5% | 36,364 | +5.7% | 0.02% | +13.6% |
| ES | Buy | EVERSOURCE | $2,999,000 | +60.7% | 38,470 | +74.2% | 0.02% | +78.6% |
| OFLX | Buy | OMEGA FLEX | $2,961,000 | -12.1% | 31,964 | +2.2% | 0.02% | -3.8% |
| CNC | Buy | CENTENE CORP | $2,995,000 | -5.1% | 38,490 | +3.2% | 0.02% | +4.2% |
| Buy | CONSTELLATION ENERGY | $2,846,000 | +54.1% | 34,206 | +6.1% | 0.02% | +71.4% | |
| ULTA | Sell | ULTA BEAUTY | $2,915,000 | -17.2% | 7,266 | -20.4% | 0.02% | -11.1% |
| JCI | Buy | JOHNSON CTLS INTL | $2,945,000 | +31.2% | 59,837 | +27.6% | 0.02% | +41.2% |
| YUM | Buy | YUM BRANDS | $2,843,000 | +36.0% | 26,735 | +45.2% | 0.02% | +50.0% |
| URI | Buy | UNITED RENTALS | $2,917,000 | +18.2% | 10,798 | +6.3% | 0.02% | +26.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRMcorp bd | $2,897,000 | -6.7% | 39,000 | -4.2% | 0.02% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS | $2,846,000 | -1.6% | 13,030 | -16.9% | 0.02% | +9.1% |
| REG | Sell | REGENCY CTRS | $2,873,000 | -9.3% | 53,352 | -0.1% | 0.02% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG | $2,859,000 | -27.0% | 85,895 | -6.5% | 0.02% | -20.0% |
| VLO | Buy | VALERO ENERGY | $2,871,000 | +2.9% | 26,874 | +2.4% | 0.02% | +14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS | $2,821,000 | +91.9% | 7,763 | +102.8% | 0.02% | +109.1% |
| VRSK | Buy | VERISK ANALYTICS | $2,803,000 | +2.9% | 16,435 | +4.5% | 0.02% | +9.5% |
| PSX | Buy | PHILLIPS | $2,821,000 | +1.4% | 34,944 | +3.0% | 0.02% | +9.5% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $2,777,000 | -15.7% | 78,232 | +1.9% | 0.02% | -8.0% |
| Buy | WARNER BROS DISCOVERY INC | $2,754,000 | +44.4% | 239,435 | +68.5% | 0.02% | +53.3% | |
| IEX | Buy | IDEX | $2,816,000 | +150.8% | 14,089 | +127.9% | 0.02% | +155.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS | $2,793,000 | +9.1% | 23,162 | +0.9% | 0.02% | +15.0% |
| VMC | Sell | VULCAN MATLS | $2,798,000 | -0.2% | 17,740 | -10.1% | 0.02% | +9.5% |
| WDAY | Buy | WORKDAYcl a | $2,793,000 | +16.8% | 18,350 | +7.1% | 0.02% | +27.8% |
| CBRE | Sell | CBRE GROUPcl a | $2,637,000 | -10.3% | 39,051 | -2.2% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INCcl a | $2,628,000 | +39.9% | 43,991 | -1.9% | 0.02% | +57.1% |
| RSG | Buy | REPUBLIC SVCS | $2,604,000 | +22.6% | 19,144 | +17.9% | 0.02% | +37.5% |
| MKTX | Sell | MARKETAXESS HLDGS | $2,687,000 | -19.5% | 12,076 | -7.4% | 0.02% | -12.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,673,000 | +2.8% | 10,745 | +5.9% | 0.02% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $2,675,000 | -1.1% | 11,647 | +0.4% | 0.02% | +4.8% |
| MCO | Buy | MOODYS | $2,695,000 | -7.1% | 11,084 | +3.9% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,616,000 | -4.0% | 95,721 | +2.8% | 0.02% | +4.8% |
| LSI | Sell | LIFE STORAGE | $2,608,000 | -0.9% | 23,546 | -0.1% | 0.02% | +10.0% |
| CUBE | Sell | CUBESMART | $2,509,000 | -6.4% | 62,631 | -0.1% | 0.02% | +5.0% |
| A | Buy | AGILENT TECHNOLOGIES | $2,580,000 | +9.8% | 21,226 | +7.3% | 0.02% | +16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $2,582,000 | -14.2% | 23,688 | -3.6% | 0.02% | -8.7% |
| GPN | Buy | GLOBAL PMTS | $2,564,000 | +0.2% | 23,726 | +2.5% | 0.02% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $2,527,000 | -5.7% | 7,026 | +3.5% | 0.02% | +5.0% |
| KMB | Buy | KIMBERLY-CLARK | $2,540,000 | -12.9% | 22,571 | +4.6% | 0.02% | -4.5% |
| SYY | Buy | SYSCO | $2,412,000 | -12.2% | 34,105 | +5.2% | 0.02% | -4.8% |
| PCG | Buy | PG&E | $2,378,000 | +210.0% | 190,258 | +147.7% | 0.02% | +233.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcl a | $2,428,000 | +196.1% | 60,200 | +137.9% | 0.02% | +233.3% |
| New | NUVASIVE INCnote 1.000% 6/0 | $2,422,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| MIDD | Buy | MIDDLEBY | $2,359,000 | +17.5% | 18,406 | +15.0% | 0.02% | +33.3% |
| EBAY | Buy | EBAY | $2,402,000 | -8.5% | 65,261 | +3.6% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB | $2,433,000 | -3.7% | 16,848 | +2.6% | 0.02% | +5.3% |
| EIX | Buy | EDISON | $2,413,000 | +57.3% | 42,646 | +75.8% | 0.02% | +66.7% |
| ETR | Buy | ENTERGY CORP | $2,355,000 | +61.6% | 23,398 | +80.9% | 0.02% | +81.8% |
| USPH | Sell | U S PHYSICAL | $2,436,000 | -36.7% | 32,040 | -9.1% | 0.02% | -31.0% |
| AFL | Buy | AFLAC | $2,411,000 | +3.8% | 42,903 | +2.2% | 0.02% | +11.1% |
| FDX | Buy | FEDEX | $2,404,000 | -33.4% | 16,195 | +1.8% | 0.02% | -28.6% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,367,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ADBE | New | ADOBE SYSTEMS | $2,377,000 | – | 8,639 | +100.0% | 0.02% | – |
| New | BLOCK INCnote 0.500% 5/1 | $2,378,000 | – | 2,300,000 | +100.0% | 0.02% | – | |
| DOX | Sell | AMDOCS | $2,319,000 | -6.0% | 29,183 | -1.4% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS | $2,313,000 | -3.3% | 18,400 | -5.2% | 0.02% | +5.6% |
| WRB | Sell | BERKLEY W R | $2,290,000 | -6.3% | 35,471 | -1.0% | 0.02% | 0.0% |
| NKE | New | NIKE INCcl b | $2,302,000 | – | 27,695 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE | $2,271,000 | +1.2% | 18,233 | +3.0% | 0.02% | +11.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $2,331,000 | +34.4% | 17,907 | +53.7% | 0.02% | +46.2% |
| IQV | Buy | IQVIA HLDGS | $2,256,000 | -14.5% | 12,453 | +2.5% | 0.02% | -5.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $2,303,000 | +44.8% | 27,176 | +41.6% | 0.02% | +58.3% |
| EGP | Buy | EASTGROUP PPTYS | $2,285,000 | -1.9% | 15,829 | +4.9% | 0.02% | +5.6% |
| DFS | Sell | DISCOVER FINL | $2,245,000 | -4.3% | 24,696 | -0.5% | 0.02% | +5.6% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,270,000 | -5.1% | 113,400 | -3.4% | 0.02% | +5.6% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $2,338,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,297,000 | -9.3% | 207,300 | -13.0% | 0.02% | 0.0% |
| STOR | Buy | STORE CAP | $2,322,000 | +26.1% | 74,100 | +5.0% | 0.02% | +35.7% |
| KMI | Buy | KINDER MORGAN INC | $2,246,000 | +3.2% | 135,003 | +3.9% | 0.02% | +11.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $2,255,000 | +66.9% | 11,268 | +21.6% | 0.02% | +90.0% |
| OKE | Buy | ONEOK INC | $2,265,000 | +42.5% | 44,215 | +54.4% | 0.02% | +58.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MInera de spon adr ser b | $2,269,000 | +0.1% | 25,000 | -7.9% | 0.02% | +11.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $2,285,000 | -9.5% | 40,639 | +1.9% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS | $2,333,000 | -1.0% | 14,914 | -0.4% | 0.02% | +5.6% |
| RMD | Buy | RESMED | $2,159,000 | +10.7% | 9,892 | +6.3% | 0.02% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL | $2,179,000 | -7.9% | 25,400 | +2.7% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC CL | $2,107,000 | +2.7% | 23,736 | +10.2% | 0.02% | +12.5% |
| HSY | Buy | HERSHEY | $2,156,000 | +7.9% | 9,780 | +5.3% | 0.02% | +20.0% |
| NDAQ | Buy | NASDAQ | $2,170,000 | +9.1% | 38,281 | +193.7% | 0.02% | +20.0% |
| NRC | Sell | NATIONAL RESH | $2,221,000 | -9.0% | 55,802 | -12.5% | 0.02% | -5.3% |
| TWTR | Sell | $2,131,000 | +12.2% | 48,607 | -4.3% | 0.02% | +20.0% | |
| DTE | Buy | DTE ENERGY | $2,143,000 | -7.7% | 18,623 | +1.6% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT | $2,202,000 | -71.3% | 52,396 | -59.3% | 0.02% | -69.5% |
| NICE | Buy | NICE LTDadr | $2,165,000 | -0.2% | 11,501 | +2.1% | 0.02% | +5.9% |
| HES | Buy | HESS | $2,022,000 | +7.4% | 18,551 | +4.4% | 0.02% | +21.4% |
| SGEN | Buy | SEAGEN | $2,076,000 | -17.6% | 15,171 | +6.6% | 0.02% | -10.5% |
| GFL | New | GFL ENVIRONMENTAL INC SUB | $2,065,000 | – | 81,657 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON | $2,071,000 | -4.0% | 53,745 | +3.9% | 0.02% | +6.2% |
| MTB | Buy | M & T BK | $2,073,000 | +13.5% | 11,757 | +2.6% | 0.02% | +21.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $2,016,000 | +3.8% | 68,372 | -0.7% | 0.02% | +13.3% |
| SQ | Buy | BLOCKcl a | $2,039,000 | -10.3% | 37,071 | +0.2% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,064,000 | -6.8% | 51,781 | +0.5% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS | $2,098,000 | +17.5% | 29,575 | +9.5% | 0.02% | +21.4% |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $2,063,000 | +23.0% | 57,885 | +57.6% | 0.02% | +30.8% |
| ALGN | Buy | ALIGN TECHNOLOGY | $2,009,000 | -10.2% | 9,702 | +2.6% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON | $2,008,000 | -7.1% | 23,419 | +3.0% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL | $1,997,000 | +2.3% | 56,153 | +2.5% | 0.02% | +13.3% |
| New | MESA LABS INCnote 1.375% 8/1 | $2,095,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | JACOBS SOLUTIONS | $2,009,000 | – | 18,520 | +100.0% | 0.02% | – | |
| KKR | Buy | KKR & CO | $2,085,000 | -2.3% | 48,486 | +5.2% | 0.02% | +6.2% |
| SNOW | Buy | SNOWFLAKEcl a | $1,989,000 | +27.7% | 11,702 | +4.5% | 0.02% | +41.7% |
| SE | Buy | SEA LTDsponsord ads | $2,009,000 | -9.1% | 35,830 | +8.4% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $1,912,000 | -18.1% | 40,058 | -0.4% | 0.02% | -11.1% |
| CMI | Buy | CUMMINS | $1,904,000 | +7.6% | 9,354 | +2.3% | 0.02% | +14.3% |
| CCL | Buy | CARNIVAL CORP | $1,909,000 | +29.5% | 271,659 | +59.4% | 0.02% | +45.5% |
| AME | Sell | AMETEK | $1,936,000 | -12.4% | 17,068 | -15.1% | 0.02% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP | $1,870,000 | -8.2% | 20,912 | +3.3% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND | $1,898,000 | +9.1% | 43,857 | +6.1% | 0.02% | +23.1% |
| CNP | Buy | CENTERPOINT ENERGY | $1,983,000 | +66.6% | 70,385 | +75.0% | 0.02% | +77.8% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,984,000 | -36.0% | 2,000,000 | -33.3% | 0.02% | -33.3% | |
| KR | Sell | KROGER | $1,980,000 | -12.0% | 45,248 | -4.8% | 0.02% | -5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,876,000 | +17.2% | 11,922 | +2.7% | 0.02% | +33.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,933,000 | -3.7% | 21,449 | +2.3% | 0.02% | +6.7% | |
| GLD | Buy | SPDR GOLD TR | $1,941,000 | -3.2% | 12,550 | +5.5% | 0.02% | +6.7% |
| New | BENTLEY SYS INCnote 0.375% 7/0 added | $1,912,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,980,000 | -30.5% | 3,000,000 | -25.0% | 0.02% | -27.3% | |
| TSCO | Sell | TRACTOR SUPPLY | $1,911,000 | -8.7% | 10,281 | -4.8% | 0.02% | 0.0% |
| DY | New | DYCOM INDS | $1,872,000 | – | 19,600 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FDtr ii s&p500 low vol | $1,752,000 | +29.0% | 30,300 | +38.4% | 0.02% | +50.0% |
| BAX | Buy | BAXTER INTL | $1,790,000 | -13.4% | 33,237 | +3.3% | 0.02% | -6.2% |
| BKR | Buy | BAKER HUGHEScl a | $1,811,000 | -23.3% | 86,396 | +5.6% | 0.02% | -16.7% |
| CDW | Buy | CDW | $1,836,000 | +1.1% | 11,766 | +2.1% | 0.02% | +7.1% |
| ANET | Buy | ARISTA NETWORKS | $1,840,000 | +26.6% | 16,297 | +5.1% | 0.02% | +36.4% |
| ATHM | Sell | AUTOHOME INC SP ADScl a | $1,855,000 | -66.0% | 64,487 | -53.5% | 0.02% | -64.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC | $1,791,000 | +116.0% | 14,400 | +56.5% | 0.02% | +150.0% |
| VRSN | Buy | VERISIGN | $1,847,000 | +9.1% | 10,636 | +5.1% | 0.02% | +15.4% |
| OTIS | Buy | OTIS WORLDWIDE | $1,794,000 | -7.0% | 28,114 | +2.9% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $1,822,000 | -2.8% | 5,400 | +8.0% | 0.02% | +7.1% |
| AMP | Buy | AMERIPRISE FINL | $1,816,000 | +7.8% | 7,207 | +1.7% | 0.02% | +15.4% |
| FANG | Buy | DIAMONDBACK ENERGY | $1,791,000 | +0.8% | 14,867 | +1.4% | 0.02% | +7.1% |
| TDG | Buy | TRANSDIGM GROUP | $1,775,000 | -0.1% | 3,382 | +2.2% | 0.02% | +7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $1,831,000 | -1.8% | 12,685 | -3.0% | 0.02% | +7.1% |
| MTCH | Sell | MATCH GROUP INC | $1,816,000 | -37.6% | 38,027 | -8.9% | 0.02% | -31.8% |
| OLED | UNIVERSAL DISPLAY | $1,830,000 | -6.7% | 19,400 | 0.0% | 0.02% | 0.0% | |
| AEE | Buy | AMEREN | $1,823,000 | +22.1% | 22,634 | +37.0% | 0.02% | +36.4% |
| HPQ | Sell | HP | $1,862,000 | -32.5% | 74,713 | -11.2% | 0.02% | -28.6% |
| DD | Buy | DUPONT DE NEMOURS | $1,690,000 | -7.5% | 33,530 | +2.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO | $1,674,000 | -2.3% | 1,544 | +3.5% | 0.01% | +7.7% |
| CAH | Buy | CARDINAL HEALTH | $1,626,000 | +31.4% | 24,371 | +3.0% | 0.01% | +55.6% |
| WAB | Buy | WABTEC | $1,652,000 | -0.7% | 20,304 | +0.1% | 0.01% | +7.7% |
| TRGP | Buy | TARGA RES | $1,659,000 | +143.3% | 27,488 | +140.5% | 0.01% | +180.0% |
| OKTA | Buy | OKTAcl a | $1,679,000 | -8.5% | 29,534 | +45.5% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL | $1,716,000 | +128.8% | 14,375 | +105.4% | 0.01% | +133.3% |
| GWW | Buy | GRAINGER W W | $1,689,000 | +13.0% | 3,453 | +5.0% | 0.01% | +27.3% |
| STAG | Buy | STAG INDL | $1,703,000 | -7.7% | 59,889 | +0.2% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $1,729,000 | +15.1% | 5,240 | -2.3% | 0.01% | +27.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $1,702,000 | +49.6% | 298,155 | +60.5% | 0.01% | +55.6% |
| ATO | Sell | ATMOS ENERGY | $1,739,000 | -49.1% | 17,078 | -44.0% | 0.01% | -46.2% |
| PPG | Buy | PPG INDS | $1,727,000 | -0.2% | 15,601 | +3.1% | 0.01% | +7.7% |
| SPDR S&P 500 ETF | $1,694,000 | -17.5% | 250 | 0.0% | 0.01% | -12.5% | ||
| ZS | Buy | ZSCALER | $1,631,000 | +17.2% | 9,923 | +6.6% | 0.01% | +27.3% |
| COO | Sell | COOPER COS | $1,673,000 | -17.3% | 6,339 | -1.9% | 0.01% | -6.7% |
| New | EVENTBRITE INCnote 0.750% 9/1 | $1,588,000 | – | 2,287,000 | +100.0% | 0.01% | – | |
| TFX | Buy | TELEFLEX | $1,524,000 | -8.9% | 7,567 | +11.3% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,576,000 | -3.5% | 12,074 | +6.5% | 0.01% | +8.3% |
| NI | Buy | NISOURCE | $1,567,000 | +71.8% | 62,173 | +100.9% | 0.01% | +85.7% |
| RBC | Buy | REGAL REXNORD | $1,542,000 | +851.9% | 10,990 | +669.6% | 0.01% | +1200.0% |
| TROW | Buy | PRICE T ROWE GROUP | $1,559,000 | -6.1% | 14,848 | +1.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER | $1,524,000 | -11.3% | 7,444 | +1.5% | 0.01% | 0.0% |
| WAT | Sell | WATERS | $1,624,000 | -25.4% | 6,025 | -8.3% | 0.01% | -23.5% |
| STE | Sell | STERIS PLC | $1,625,000 | -22.0% | 9,770 | -3.3% | 0.01% | -18.8% |
| New | RAPID7 INCnote 0.250% 3/1 | $1,532,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING | $1,517,000 | -5.2% | 52,269 | +2.9% | 0.01% | +8.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $1,602,000 | -25.7% | 21,768 | +8.9% | 0.01% | -18.8% |
| IFF | Buy | INTERNATIONAL | $1,530,000 | -21.0% | 16,849 | +3.6% | 0.01% | -13.3% |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,614,000 | -8.5% | 63,053 | -1.6% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS | $1,528,000 | +14.6% | 15,871 | +2.1% | 0.01% | +30.0% |
| Buy | SPDR S&P 500 ETF | $1,556,000 | +225.5% | 1,000 | +100.0% | 0.01% | +225.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP | $1,550,000 | -8.3% | 83,926 | +0.3% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON | $1,480,000 | +4.7% | 21,974 | +2.9% | 0.01% | +9.1% |
| IT | Buy | GARTNER | $1,483,000 | +16.6% | 5,359 | +1.9% | 0.01% | +20.0% |
| EPAM | Buy | EPAM SYS | $1,442,000 | +33.6% | 3,981 | +8.7% | 0.01% | +50.0% |
| PINS | Buy | PINTERESTcl a | $1,477,000 | +35.5% | 63,401 | +5.6% | 0.01% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE | $1,456,000 | +46.2% | 9,712 | +24.8% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC | $1,420,000 | -5.9% | 22,014 | +1.1% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN | $1,398,000 | -11.6% | 48,947 | +2.5% | 0.01% | 0.0% |
| Buy | HOLLEY | $1,393,000 | -34.5% | 343,868 | +69.7% | 0.01% | -25.0% | |
| COG | Buy | COTERRA ENERGY | $1,395,000 | +3.9% | 53,402 | +2.6% | 0.01% | +20.0% |
| K | Buy | KELLOGG | $1,444,000 | +23.4% | 20,729 | +26.4% | 0.01% | +33.3% |
| EFX | Buy | EQUIFAX | $1,386,000 | -2.2% | 8,083 | +4.3% | 0.01% | +9.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,415,000 | -9.3% | 24,191 | -1.5% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V N Y | $1,501,000 | – | 3,615 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS | $1,423,000 | +16.1% | 9,527 | +3.4% | 0.01% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN | $1,404,000 | -0.6% | 10,374 | +4.0% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD | $1,455,000 | -1.1% | 45,518 | +4.0% | 0.01% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,426,000 | +43.3% | 7,608 | +53.4% | 0.01% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,458,000 | +3.3% | 13,950 | +3.9% | 0.01% | +9.1% |
| ZI | Sell | ZOOMINFO TECHNOLIGIES INC. | $1,478,000 | +20.5% | 35,474 | -3.9% | 0.01% | +33.3% |
| PKI | Sell | PERKINELMER | $1,503,000 | -16.5% | 12,494 | -1.2% | 0.01% | -14.3% |
| SIVB | Buy | SVB FINANCIAL | $1,474,000 | -14.0% | 4,390 | +1.2% | 0.01% | -7.7% |
| TWTR | Buy | $1,495,000 | +30.2% | 34,102 | +11.0% | 0.01% | +33.3% | |
| STT | Buy | STATE STR | $1,485,000 | +2.6% | 24,428 | +4.1% | 0.01% | +9.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TERMcor bd | $1,487,000 | -14.3% | 20,300 | -5.1% | 0.01% | -7.7% |
| LNT | Sell | ALLIANT ENERGY | $1,483,000 | -20.7% | 27,997 | -12.2% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON | $1,502,000 | -16.6% | 61,021 | +6.2% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,432,000 | -3.5% | 16,794 | +4.9% | 0.01% | +9.1% |
| MAX | Buy | MEDIAALPHAcl a | $1,409,000 | +4.4% | 160,986 | +17.5% | 0.01% | +20.0% |
| HWM | Sell | HOWMET AEROSPACE | $1,440,000 | -7.9% | 46,561 | -6.3% | 0.01% | 0.0% |
| DFH | Sell | DREAM FINDERS HOMES INCcl a | $1,471,000 | -1.1% | 138,728 | -0.8% | 0.01% | +9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS | $1,480,000 | +5.7% | 12,611 | +2.0% | 0.01% | +9.1% |
| LEN | Buy | LENNARcl a | $1,269,000 | +7.8% | 17,018 | +2.0% | 0.01% | +22.2% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,281,000 | -1.3% | 39,295 | +5.7% | 0.01% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINL | $1,276,000 | +17.7% | 12,916 | +6.5% | 0.01% | +37.5% |
| BA | Buy | BOEING | $1,312,000 | +363.6% | 10,840 | +423.2% | 0.01% | +450.0% |
| FE | Buy | FIRSTENERGY | $1,335,000 | -1.3% | 36,080 | +2.4% | 0.01% | +10.0% |
| KMX | Sell | CARMAX | $1,368,000 | -27.2% | 20,712 | -0.2% | 0.01% | -21.4% |
| MOH | Buy | MOLINA HEALTHCARE | $1,269,000 | +20.5% | 3,847 | +2.1% | 0.01% | +37.5% |
| ETSY | Buy | ETSY | $1,282,000 | +49.4% | 12,809 | +9.3% | 0.01% | +57.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,344,000 | -18.2% | 58,025 | +1.0% | 0.01% | -15.4% |
| LGLV | Buy | SPDR SERtr ssga us lrg etf | $1,271,000 | +3.2% | 10,300 | +9.6% | 0.01% | +22.2% |
| CTLT | Buy | CATALENT | $1,335,000 | -32.3% | 18,451 | +0.4% | 0.01% | -26.7% |
| DPZ | Sell | DOMINOS PIZZA | $1,298,000 | -38.7% | 4,186 | -23.0% | 0.01% | -31.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,342,000 | -3.5% | 21,663 | +2.0% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,297,000 | -11.2% | 17,227 | +3.2% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y | $1,370,000 | -3.4% | 3,298 | +10.7% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $1,285,000 | -11.6% | 34,467 | -2.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,290,000 | -9.3% | 14,609 | +0.2% | 0.01% | 0.0% |
| PODD | Buy | INSULET | $1,235,000 | +7.9% | 5,382 | +2.4% | 0.01% | +11.1% |
| LEA | Sell | LEAR | $1,200,000 | -8.7% | 10,025 | -3.9% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC CL | $1,180,000 | -72.8% | 11,082 | -70.9% | 0.01% | -69.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,238,000 | -61.0% | 7,100 | -62.0% | 0.01% | -58.3% |
| NTAP | Buy | NETAPP | $1,189,000 | -3.8% | 19,222 | +1.5% | 0.01% | +11.1% |
| INCY | Buy | INCYTE | $1,178,000 | -11.6% | 17,683 | +0.8% | 0.01% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,240,000 | -13.8% | 274,300 | -18.2% | 0.01% | -9.1% |
| RPRX | Buy | ROYALTY PHARMA PLCclass a | $1,172,000 | -3.9% | 29,168 | +0.6% | 0.01% | +11.1% |
| WEN | Sell | WENDYS | $1,244,000 | -7.9% | 66,560 | -6.9% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $1,222,000 | -15.0% | 4,964 | +4.5% | 0.01% | -9.1% |
| EXPE | Buy | EXPEDIA GROUP | $1,238,000 | +1.6% | 13,217 | +2.9% | 0.01% | +11.1% |
| New | EVENTBRITE INCnote 5.000%12/0 | $1,168,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| OMC | Buy | OMNICOM GROUP | $1,215,000 | +0.7% | 19,248 | +1.6% | 0.01% | +11.1% |
| KRC | Buy | KILROY RLTY | $1,249,000 | -18.9% | 29,664 | +0.8% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODScl a | $1,263,000 | -21.6% | 19,159 | +2.4% | 0.01% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC | $1,154,000 | +35.9% | 6,333 | +34.2% | 0.01% | +66.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,188,000 | -10.7% | 16,672 | +4.3% | 0.01% | 0.0% |
| CELH | Sell | CELSIUS HLDGS | $1,204,000 | +9.1% | 13,275 | -21.5% | 0.01% | +25.0% |
| VEEV | Buy | VEEVA SYS INC CL | $1,243,000 | -12.6% | 7,536 | +5.0% | 0.01% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,254,000 | -2.6% | 18,831 | +2.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO | $1,146,000 | +3.6% | 23,716 | +1.3% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,260,000 | +13.6% | 95,634 | +3.7% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,244,000 | +8.1% | 17,235 | +0.1% | 0.01% | +11.1% |
| PPL | Buy | PPL | $1,225,000 | -3.5% | 48,308 | +3.2% | 0.01% | 0.0% |
| CNX | CNX RES | $1,250,000 | -5.7% | 80,500 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $1,202,000 | -10.3% | 4,586 | +0.6% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY | $1,254,000 | -13.9% | 23,657 | -9.5% | 0.01% | -9.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,246,000 | +10.9% | 62,066 | +3.5% | 0.01% | +11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $1,256,000 | -7.6% | 16,518 | +0.4% | 0.01% | 0.0% |
| TER | Sell | TERADYNE | $1,186,000 | -45.4% | 15,779 | -35.0% | 0.01% | -41.2% |
| Buy | LUCID GROUP | $1,204,000 | -12.1% | 86,192 | +8.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO | $1,051,000 | -5.7% | 8,188 | +3.6% | 0.01% | 0.0% |
| OLO | Buy | OLOcl a | $1,070,000 | +41.7% | 135,434 | +77.2% | 0.01% | +50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,078,000 | -72.5% | 89,535 | -71.0% | 0.01% | -70.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,123,000 | +18.0% | 17,946 | +16.5% | 0.01% | +28.6% |
| RBLX | Sell | ROBLOXcl a | $1,070,000 | +4.2% | 29,872 | -4.4% | 0.01% | +12.5% |
| BAC | Buy | BK OF AMERICA | $1,091,000 | +67.8% | 36,131 | +72.9% | 0.01% | +80.0% |
| AVTR | Sell | AVANTOR | $1,041,000 | -37.7% | 53,119 | -1.1% | 0.01% | -30.8% |
| Buy | RIVIAN AUTOMOTIVE INCcl a | $1,124,000 | +55.5% | 34,149 | +21.6% | 0.01% | +50.0% | |
| AMCR | Buy | AMCORord | $1,055,000 | -11.6% | 98,286 | +2.4% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART | $1,035,000 | -25.7% | 17,979 | -7.6% | 0.01% | -18.2% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 added | $1,126,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AVY | Buy | AVERY DENNISON | $1,045,000 | +22.9% | 6,420 | +22.2% | 0.01% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,045,000 | -20.3% | 3,566 | -19.2% | 0.01% | -10.0% |
| RNG | Buy | RINGCENTRALcl a | $1,051,000 | -19.0% | 26,304 | +5.8% | 0.01% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,137,000 | -20.7% | 15,912 | +2.8% | 0.01% | -18.2% |
| NTRS | Buy | NORTHERN TR | $1,141,000 | -7.8% | 13,334 | +4.0% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN | $1,110,000 | -3.1% | 20,757 | +3.9% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG | $1,115,000 | +15.7% | 19,958 | -2.5% | 0.01% | +28.6% |
| USO | Buy | UNITED STS OIL FDlp units | $1,103,000 | -11.4% | 16,900 | +9.0% | 0.01% | -10.0% |
| CAG | Buy | CONAGRA BRANDS | $1,037,000 | -0.9% | 31,790 | +4.0% | 0.01% | +12.5% |
| MRO | Buy | MARATHON OIL | $1,068,000 | +1.8% | 47,286 | +1.4% | 0.01% | +12.5% |
| CFG | Buy | CITIZENS FINL GROUP | $1,114,000 | -1.7% | 32,413 | +2.1% | 0.01% | 0.0% |
| DOV | Buy | DOVER | $1,119,000 | -0.6% | 9,595 | +3.3% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR | $1,042,000 | -18.5% | 62,305 | +1.0% | 0.01% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,036,000 | -25.7% | 19,464 | -0.3% | 0.01% | -18.2% |
| XYL | Buy | XYLEM | $1,037,000 | +14.5% | 11,868 | +2.4% | 0.01% | +28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,038,000 | -6.3% | 86,639 | +3.7% | 0.01% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,104,000 | -11.3% | 13,748 | +0.8% | 0.01% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS | $1,039,000 | +13.9% | 8,223 | +1.9% | 0.01% | +28.6% |
| WTRG | Sell | ESSENTIAL UTILS | $1,139,000 | -18.0% | 27,506 | -9.2% | 0.01% | -18.2% |
| SPLK | Buy | SPLUNK | $1,117,000 | -8.5% | 14,849 | +7.5% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB | $1,055,000 | -21.5% | 17,043 | +1.1% | 0.01% | -10.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,120,000 | -0.6% | 19,170 | +14.4% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS | $1,065,000 | +349.4% | 14,635 | +285.1% | 0.01% | +350.0% |
| THC | Sell | TENET HEALTHCARE | $1,074,000 | -5.2% | 20,828 | -3.4% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $1,136,000 | -2.8% | 15,443 | +0.4% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY | $1,106,000 | -7.2% | 18,623 | +1.9% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP | $1,061,000 | +0.5% | 61,587 | +0.8% | 0.01% | +12.5% |
| HUBS | Sell | HUBSPOT | $1,039,000 | -11.1% | 3,848 | -1.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY | $1,104,000 | -11.2% | 18,957 | +2.9% | 0.01% | 0.0% |
| EQT | Buy | EQT | $948,000 | +53.6% | 23,255 | +29.7% | 0.01% | +60.0% |
| SJM | Buy | SMUCKER J M | $984,000 | +9.5% | 7,161 | +2.0% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL | $906,000 | -21.9% | 10,120 | +3.8% | 0.01% | -11.1% |
| SYF | Buy | SYNCHRONY | $949,000 | +3.6% | 33,648 | +1.4% | 0.01% | +14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $971,000 | -6.3% | 120,225 | -12.8% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $961,000 | +7.0% | 2,766 | +2.4% | 0.01% | +14.3% |
| BNO | Buy | UNITED STS BRENT OIL FDlp unit | $1,005,000 | -11.1% | 36,800 | +6.7% | 0.01% | -11.1% |
| UNG | Sell | UNITED STS NAT GAS FDlp unit par | $986,000 | +3.1% | 42,175 | -16.1% | 0.01% | +14.3% |
| MTN | Buy | VAIL RESORTS | $951,000 | +1.3% | 4,408 | +2.3% | 0.01% | +14.3% |
| MOO | Sell | VANECK ETF TRUST AGRIBUSINESSetf | $976,000 | -10.5% | 12,100 | -4.0% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS | $987,000 | -23.3% | 51,839 | -0.5% | 0.01% | -20.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $929,000 | -35.5% | 1,000,000 | -33.8% | 0.01% | -27.3% | |
| WEX | Buy | WEX | $942,000 | -16.8% | 7,418 | +2.0% | 0.01% | -11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $916,000 | -9.4% | 8,178 | -1.5% | 0.01% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $981,000 | -13.9% | 32,095 | -3.1% | 0.01% | -11.1% |
| DIS | New | DISNEY WALT | $995,000 | – | 10,557 | +100.0% | 0.01% | – |
| AES | Buy | AES | $989,000 | +10.1% | 43,762 | +2.4% | 0.01% | +14.3% |
| DASH | Buy | DOORDASHcl a | $975,000 | -9.0% | 19,722 | +18.2% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT | $954,000 | -19.5% | 53,218 | +0.5% | 0.01% | -11.1% |
| ENTG | Buy | ENTEGRIS | $927,000 | +1.3% | 11,168 | +12.5% | 0.01% | +14.3% |
| Buy | APOLLO GLOBAL MGMT | $1,009,000 | +0.7% | 21,695 | +5.0% | 0.01% | 0.0% | |
| ARMK | Buy | ARAMARK | $1,003,000 | +14.1% | 32,151 | +12.0% | 0.01% | +14.3% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $1,003,000 | -80.9% | 1,000,000 | -80.0% | 0.01% | -80.0% | |
| BLL | Buy | BALL | $1,010,000 | -28.3% | 20,892 | +2.0% | 0.01% | -27.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $971,000 | +1.3% | 19,150 | +10.7% | 0.01% | +14.3% |
| JD | Sell | JD.COM INC SPONcl a | $1,010,000 | -63.3% | 20,079 | -53.1% | 0.01% | -61.9% |
| KEY | Buy | KEYCORP | $993,000 | -3.2% | 61,980 | +4.1% | 0.01% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL | $920,000 | -16.4% | 100,474 | -1.9% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE | $961,000 | -17.2% | 3,384 | +1.1% | 0.01% | -11.1% |
| MDB | Buy | MONGODBcl a | $998,000 | -20.7% | 5,027 | +3.6% | 0.01% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $986,000 | -16.4% | 23,725 | +0.8% | 0.01% | -11.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,015,000 | -20.0% | 13,434 | -1.0% | 0.01% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $920,000 | +7.9% | 8,659 | -1.0% | 0.01% | +14.3% |
| BRO | Buy | BROWN & BROWN | $939,000 | +6.1% | 15,524 | +2.3% | 0.01% | +14.3% |
| PTC | Buy | PTC | $1,020,000 | +37.8% | 9,748 | +40.1% | 0.01% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY | $955,000 | -13.0% | 63,507 | +0.9% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $974,000 | -3.3% | 7,937 | +4.8% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $788,000 | -27.0% | 10,477 | +1.8% | 0.01% | -12.5% |
| WDC | Buy | WESTERN DIGITAL | $878,000 | -26.5% | 26,968 | +1.3% | 0.01% | -22.2% |
| INMD | Sell | INMODE | $830,000 | -0.5% | 28,502 | -23.4% | 0.01% | +16.7% |
| ROKU | New | ROKU INCcl a | $802,000 | – | 14,228 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEXord | $871,000 | +12.1% | 52,280 | -2.6% | 0.01% | +16.7% |
| Sell | BANDWIDTH INCnote 0.500% 4/0 | $887,000 | -41.8% | 1,500,000 | -40.0% | 0.01% | -41.7% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC | $887,000 | -17.1% | 20,803 | +0.3% | 0.01% | -12.5% |
| TWLO | Sell | TWILIOcl a | $871,000 | -19.6% | 12,593 | -2.6% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN | $823,000 | -16.2% | 10,247 | +2.6% | 0.01% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $818,000 | -1.0% | 8,489 | +4.2% | 0.01% | +16.7% |
| NOW | Buy | SERVICENOW | $857,000 | +67.4% | 2,270 | +110.8% | 0.01% | +75.0% |
| NVCR | Sell | NOVOCURE LTD | $884,000 | +6.6% | 11,643 | -2.3% | 0.01% | +16.7% |
| Buy | PHILLIPS EDISON & CO INC | $902,000 | -15.1% | 32,167 | +1.1% | 0.01% | -12.5% | |
| POOL | Sell | POOL | $862,000 | -27.9% | 2,709 | -20.4% | 0.01% | -22.2% |
| OKTA | Buy | OKTAcl a | $840,000 | -32.5% | 14,775 | +7.3% | 0.01% | -30.0% |
| SNAP | Sell | SNAPcl a | $854,000 | -26.2% | 86,916 | -1.4% | 0.01% | -22.2% |
| SEE | Sell | SEALED AIR CORP | $894,000 | -23.2% | 20,092 | -0.4% | 0.01% | -22.2% |
| MLAB | Sell | MESA LABS | $796,000 | -45.4% | 5,653 | -21.0% | 0.01% | -36.4% |
| HRL | Sell | HORMEL FOODS | $863,000 | -4.4% | 18,985 | -0.4% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON | $835,000 | -0.6% | 14,336 | +4.2% | 0.01% | +16.7% |
| WIX | Sell | WIX COM | $787,000 | +13.2% | 10,063 | -5.1% | 0.01% | +40.0% |
| NATI | Sell | NATIONAL INSTRS | $787,000 | +17.6% | 20,858 | -2.6% | 0.01% | +40.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $844,000 | -3.3% | 60,016 | +0.9% | 0.01% | 0.0% |
| NOV | Sell | NOV | $804,000 | -28.4% | 49,695 | -25.2% | 0.01% | -22.2% |
| YNDX | YANDEX N Vclass a | $832,000 | 0.0% | 43,925 | 0.0% | 0.01% | +16.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $885,000 | -14.7% | 5,021 | +1.7% | 0.01% | -12.5% |
| CTXS | Buy | CITRIX SYS | $855,000 | +9.5% | 8,225 | +2.3% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET | $820,000 | +30.6% | 16,707 | +50.4% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY | $890,000 | -0.9% | 14,054 | +2.0% | 0.01% | 0.0% |
| ACGL | ARCH CAP GROUPord | $896,000 | +0.1% | 19,674 | 0.0% | 0.01% | 0.0% | |
| NVR | Buy | NVR | $825,000 | +1.5% | 207 | +2.0% | 0.01% | +16.7% |
| FOXA | Buy | FOX CORP CL | $829,000 | -4.2% | 27,036 | +0.5% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $854,000 | -5.2% | 65,078 | +0.9% | 0.01% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $813,000 | – | 2 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS | $845,000 | +13.3% | 22,515 | +1.4% | 0.01% | +16.7% |
| FMC | Buy | FMC | $880,000 | +1.1% | 8,325 | +2.3% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $764,000 | -3.0% | 39,290 | +7.2% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE | $742,000 | -23.5% | 47,757 | +1.0% | 0.01% | -14.3% |
| EQC | Sell | EQUITY COMWLTH COMsh ben int | $743,000 | -13.1% | 30,503 | -1.8% | 0.01% | -14.3% |
| APA | Buy | APA | $777,000 | -0.6% | 22,737 | +1.5% | 0.01% | 0.0% |
| EME | New | EMCOR GROUP | $681,000 | – | 5,900 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS | $704,000 | -9.4% | 12,451 | -2.8% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS COMsh ben int | $758,000 | -23.0% | 21,150 | +0.9% | 0.01% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $737,000 | -10.4% | 31,708 | +0.9% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED | $753,000 | +4.9% | 3,067 | +5.8% | 0.01% | +20.0% |
| 2U INCnote 2.250% 5/0 | $685,000 | -18.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| XRAY | Buy | DENTSPLY SIRONA | $734,000 | -20.6% | 25,884 | +0.1% | 0.01% | -14.3% |
| VTRS | Buy | VIATRIS | $713,000 | -16.7% | 83,636 | +2.2% | 0.01% | -14.3% |
| CRL | Buy | CHARLES RIV LABS INTL | $670,000 | -3.0% | 3,407 | +5.5% | 0.01% | +20.0% |
| SLV | Buy | ISHARES SILVER Tr ishares | $683,000 | +4.1% | 39,000 | +10.8% | 0.01% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $780,000 | -6.1% | 10,605 | +37.6% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESScl a | $670,000 | -6.3% | 11,620 | +10.5% | 0.01% | +20.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $687,000 | -18.5% | 7,761 | +1.1% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK | $773,000 | -29.1% | 38,404 | -22.6% | 0.01% | -25.0% |
| ROKU | Sell | ROKU INCcl a | $669,000 | -34.2% | 11,854 | -4.2% | 0.01% | -25.0% |
| SNA | Buy | SNAP ON | $723,000 | +4.5% | 3,591 | +2.3% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON | $725,000 | +7.4% | 3,416 | +2.5% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HLDGS | $749,000 | -13.4% | 4,204 | +2.4% | 0.01% | -14.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NYregistry sh | $742,000 | – | 37,262 | +100.0% | 0.01% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $767,000 | +950.7% | 72,700 | +1054.0% | 0.01% | +500.0% |
| IP | Buy | INTERNATIONAL PAPER | $728,000 | -23.9% | 22,974 | +0.5% | 0.01% | -14.3% |
| LDOS | Buy | LEIDOS HOLDINGS | $767,000 | -11.0% | 8,768 | +2.4% | 0.01% | -14.3% |
| RE | Buy | EVEREST RE GROUP | $668,000 | -4.3% | 2,544 | +2.2% | 0.01% | +20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $711,000 | -38.2% | 9,633 | -3.2% | 0.01% | -33.3% |
| IS | New | IRONSOURCE LTD CL A | $686,000 | – | 199,500 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP | $694,000 | -16.4% | 6,179 | +2.4% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $708,000 | -8.3% | 87,093 | +2.4% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC CL | $743,000 | +30.4% | 13,425 | +3.1% | 0.01% | +50.0% |
| L | Buy | LOEWS | $683,000 | -13.5% | 13,710 | +2.8% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $691,000 | +24.7% | 21,700 | +36.5% | 0.01% | +50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $778,000 | -3.1% | 18,300 | -1.1% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS | $732,000 | +3.2% | 24,619 | +0.6% | 0.01% | +20.0% |
| PK | Sell | PARK HOTELS & RESORTS | $757,000 | -20.3% | 67,230 | -3.9% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC | $731,000 | -20.7% | 11,300 | -6.4% | 0.01% | -14.3% |
| FASTLY INCnote 3/1 | $729,000 | -0.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| MKL | Sell | MARKEL | $748,000 | -16.9% | 690 | -0.9% | 0.01% | -14.3% |
| Buy | SL GREEN RLTY | $726,000 | -12.3% | 18,069 | +0.7% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY | $736,000 | -4.4% | 17,166 | -3.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO | $728,000 | -4.6% | 15,591 | +3.4% | 0.01% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $643,000 | 0.0% | 35,900 | +8.5% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABScl a | $653,000 | -14.8% | 1,566 | +1.2% | 0.01% | -16.7% |
| Y | Buy | ALLEGHANY CORP | $643,000 | +15.9% | 766 | +15.0% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY | $599,000 | +2.4% | 15,650 | +2.1% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $639,000 | -7.8% | 4,088 | +2.1% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $563,000 | -5.7% | 59,794 | -0.6% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $548,000 | -8.2% | 22,635 | +0.9% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $628,000 | -20.7% | 10,557 | +6.7% | 0.01% | -16.7% |
| FERG | Sell | FERGUSON PLC | $560,000 | -9.5% | 5,442 | -2.6% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE | $637,000 | -12.9% | 18,317 | -1.2% | 0.01% | -16.7% |
| BLDR | BUILDERS FIRSTSOURCE | $560,000 | +9.8% | 9,500 | 0.0% | 0.01% | +25.0% | |
| FFIV | Buy | F5 | $581,000 | -3.6% | 4,017 | +2.0% | 0.01% | 0.0% |
| FLS | FLOWSERVE | $561,000 | -15.1% | 23,100 | 0.0% | 0.01% | 0.0% | |
| Buy | BATH & BODY WORKS | $543,000 | +24.3% | 16,662 | +2.6% | 0.01% | +66.7% | |
| RPM | RPM INTL | $563,000 | +5.8% | 6,757 | 0.0% | 0.01% | +25.0% | |
| HAS | Buy | HASBRO | $581,000 | -15.9% | 8,619 | +2.1% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcl a | $601,000 | -31.8% | 38,553 | -7.9% | 0.01% | -28.6% |
| HSIC | Buy | HENRY SCHEIN | $595,000 | -12.6% | 9,052 | +2.0% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM | $594,000 | -19.8% | 8,362 | +1.3% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP | $592,000 | -3.7% | 15,778 | +1.7% | 0.01% | 0.0% |
| QRVO | Buy | QORVO | $560,000 | -14.8% | 7,054 | +1.3% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $562,000 | -13.0% | 24,940 | +4.9% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES | $629,000 | -14.8% | 5,624 | +3.7% | 0.01% | -16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR | $556,000 | -4.3% | 19,655 | -2.6% | 0.01% | +25.0% |
| BG | Buy | BUNGE | $660,000 | -1.5% | 7,993 | +8.1% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $583,000 | -8.2% | 15,213 | -2.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN | $571,000 | +10.4% | 15,070 | +1.8% | 0.01% | +25.0% |
| CE | Buy | CELANESE CORP | $641,000 | -22.8% | 7,097 | +0.6% | 0.01% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS | $564,000 | -2.9% | 21,579 | +5.8% | 0.01% | +25.0% |
| SFM | Sell | SPROUTS FMRS MKT | $576,000 | -45.2% | 20,768 | -50.0% | 0.01% | -37.5% |
| HQY | Sell | HEALTHEQUITY | $608,000 | -1.9% | 9,050 | -10.4% | 0.01% | 0.0% |
| PLUG | PLUG POWER | $575,000 | +26.9% | 27,351 | 0.0% | 0.01% | +66.7% | |
| LIVN | Sell | LIVANOVA | $584,000 | -24.0% | 11,506 | -6.4% | 0.01% | -16.7% |
| BAH | BOOZ ALLEN HAMILTON HLDGcl a | $646,000 | +2.2% | 6,994 | 0.0% | 0.01% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND | $569,000 | – | 320 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL | $558,000 | +4.5% | 7,288 | +2.2% | 0.01% | +25.0% |
| FICO | FAIR ISAAC | $576,000 | +2.7% | 1,399 | 0.0% | 0.01% | +25.0% | |
| TTEK | Buy | TETRA TECH INC | $591,000 | +8.2% | 4,600 | +15.0% | 0.01% | +25.0% |
| VFC | Buy | V F | $639,000 | -31.1% | 21,371 | +1.7% | 0.01% | -28.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N | $642,000 | -11.7% | 4,249 | +4.8% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $579,000 | -10.0% | 12,073 | +2.4% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $602,000 | +8.1% | 2,717 | +6.2% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP | $603,000 | -6.2% | 12,804 | -4.3% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $510,000 | -33.1% | 54,277 | -1.3% | 0.00% | -33.3% |
| UBER | Sell | UBER TECHNOLOGIES | $448,000 | +9.5% | 16,941 | -15.3% | 0.00% | +33.3% |
| BMBL | Sell | BUMBLE INCcl a | $474,000 | -30.2% | 22,042 | -8.6% | 0.00% | -20.0% |
| CGNX | Buy | COGNEX | $515,000 | +11.7% | 12,434 | +14.8% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE | $459,000 | -17.1% | 14,420 | -4.2% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $525,000 | -6.2% | 5,858 | +2.3% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE | $434,000 | -8.8% | 32,508 | +3.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK | $487,000 | +5.9% | 6,405 | +3.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC | $476,000 | -6.7% | 3,874 | +5.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS | $435,000 | -7.6% | 31,531 | -2.7% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS | $450,000 | +12.8% | 7,136 | +1.9% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL | $515,000 | -11.5% | 3,821 | +1.6% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK | $529,000 | -20.7% | 17,119 | +2.3% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL | $536,000 | -11.7% | 36,973 | +0.9% | 0.00% | -20.0% |
| WBS | WEBSTER FINL | $429,000 | +7.2% | 9,500 | 0.0% | 0.00% | +33.3% | |
| WRE | Sell | WASHINGTON REAL ESTATEinvt sh ben int | $425,000 | -18.4% | 24,229 | -1.0% | 0.00% | 0.0% |
| VST | Sell | VISTRA | $455,000 | -9.0% | 21,657 | -1.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS | $516,000 | +6.6% | 14,879 | +7.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS | $426,000 | -1.2% | 11,376 | +1.4% | 0.00% | +33.3% |
| RBA | Sell | RITCHIE BROS | $538,000 | -19.5% | 8,611 | -16.1% | 0.00% | -20.0% |
| BEN | Buy | FRANKLIN RESOURCES | $428,000 | -1.8% | 19,866 | +6.3% | 0.00% | +33.3% |
| JBGS | Sell | JBG SMITH | $518,000 | -28.3% | 27,857 | -8.8% | 0.00% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $460,000 | -8.4% | 8,564 | +2.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP | $466,000 | -4.9% | 10,622 | +1.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $482,000 | -11.9% | 35,024 | +1.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $458,000 | -2.8% | 65,110 | +19.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $447,000 | -31.3% | 61,377 | +2.9% | 0.00% | -20.0% |
| FCNCA | FIRST CTZNS BANCSHARES INCcl a | $506,000 | +22.2% | 634 | 0.0% | 0.00% | +33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | $503,000 | -2.1% | 13,896 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH | $480,000 | -7.9% | 60,409 | +1.0% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL | $515,000 | +5.5% | 5,900 | +3.5% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC | $432,000 | +5.6% | 64,435 | 0.0% | 0.00% | +33.3% | |
| EQH | EQUITABLE HLDGS | $529,000 | +1.0% | 20,093 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE | $523,000 | – | 633 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $508,000 | -37.6% | 40,973 | -1.2% | 0.00% | -33.3% |
| ALRM | Buy | ALARM COM HLDGS | $483,000 | +5.5% | 7,450 | +0.7% | 0.00% | +33.3% |
| Sell | REDFIN CORPnote 0.500% 4/0 | $488,000 | -49.0% | 1,000,000 | -50.0% | 0.00% | -42.9% | |
| DOCU | Sell | DOCUSIGN | $453,000 | -17.5% | 8,473 | -11.5% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT | $493,000 | -2.6% | 27,202 | -0.9% | 0.00% | 0.0% |
| Sell | SIRIUS XM HOLDINGS | $473,000 | +30.7% | 5,500 | -31.2% | 0.00% | +33.3% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $445,000 | -8.1% | 59,193 | +0.3% | 0.00% | 0.0% |
| TIMB | Buy | TIM S Aadr | $466,000 | +49.4% | 41,700 | +62.3% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC | $435,000 | -5.2% | 15,515 | -2.0% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $515,000 | -26.1% | 15,077 | 0.0% | 0.00% | -20.0% | |
| ALLY | ALLY FINL | $498,000 | -17.0% | 17,909 | 0.0% | 0.00% | -20.0% | |
| NVEC | Sell | NVE | $455,000 | -35.3% | 9,754 | -35.4% | 0.00% | -20.0% |
| EASG | Buy | DBX ETF TRxtrackers msci | $498,000 | -5.7% | 22,920 | +6.6% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUPltd ads | $533,000 | -10.7% | 19,494 | -10.4% | 0.00% | -20.0% |
| T | New | AT&T | $518,000 | – | 33,816 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMEScl a | $426,000 | -2.3% | 14,830 | -5.1% | 0.00% | +33.3% |
| CCK | CROWN HLDGS | $516,000 | -12.1% | 6,372 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER | $498,000 | -3.9% | 15,854 | +2.1% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL | $426,000 | -40.6% | 16,009 | -29.3% | 0.00% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $471,000 | -15.9% | 5,456 | -8.5% | 0.00% | 0.0% |
| SPNS | SAPIENS INTL CORP N | $539,000 | -20.7% | 28,114 | 0.0% | 0.00% | -20.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $457,000 | -35.1% | 14,178 | -22.9% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR | $422,000 | -38.0% | 10,393 | -30.2% | 0.00% | -20.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITEDcl a | $444,000 | +41.9% | 34,025 | +43.6% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING | $461,000 | -10.5% | 45,526 | -2.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $477,000 | -9.5% | 3,578 | +5.9% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT | $516,000 | -14.3% | 3,549 | +2.0% | 0.00% | -20.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $539,000 | +18.7% | 11,149 | -0.9% | 0.00% | +33.3% | |
| LUV | Buy | SOUTHWEST AIRLS | $481,000 | -9.4% | 15,608 | +6.1% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTYcl a | $315,000 | +24.5% | 1,419 | +7.6% | 0.00% | +50.0% |
| MASI | Buy | MASIMO | $398,000 | +16.0% | 2,823 | +7.6% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $312,000 | +8.3% | 3,022 | -2.5% | 0.00% | +50.0% |
| VRNS | Sell | VARONIS SYS | $307,000 | -16.1% | 11,595 | -7.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $415,000 | -90.6% | 8,551 | -89.4% | 0.00% | -91.2% |
| HRI | Buy | HERC HLDGS | $384,000 | +151.0% | 3,700 | +117.6% | 0.00% | +200.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGScl a | $387,000 | +3.2% | 7,904 | -2.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS | $360,000 | -25.2% | 25,924 | +2.7% | 0.00% | -25.0% |
| NEM | Buy | NEWMONT | $391,000 | +67.1% | 9,311 | +137.3% | 0.00% | +50.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $307,000 | +10.4% | 6,470 | +24.2% | 0.00% | +50.0% |
| NWSA | Buy | NEWS CORPcl a | $372,000 | -0.8% | 24,593 | +2.3% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP | $337,000 | – | 3,600 | +100.0% | 0.00% | – |
| CROX | New | CROCS | $344,000 | – | 5,005 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $397,000 | -5.7% | 29,474 | +7.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $400,000 | -4.8% | 29,254 | -1.0% | 0.00% | 0.0% |
| HEI | HEICO CORP | $336,000 | +9.8% | 2,335 | 0.0% | 0.00% | +50.0% | |
| IVZ | Buy | INVESCO | $334,000 | -6.4% | 24,355 | +10.0% | 0.00% | 0.0% |
| Sell | BEYOND MEAT INCnote 3/1 | $311,000 | -58.3% | 1,000,000 | -50.0% | 0.00% | -50.0% | |
| ICLR | Sell | ICON | $309,000 | -17.2% | 1,683 | -2.1% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FDtr ii s&p500 hdl vol | $372,000 | -2.1% | 9,500 | +10.5% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CL | $416,000 | -2.6% | 14,599 | +1.6% | 0.00% | 0.0% |
| BSY | BENTLEY SYS INC | $308,000 | -8.1% | 10,064 | 0.0% | 0.00% | 0.0% | |
| Buy | INVENTRUST PPTYS | $403,000 | -16.2% | 18,883 | +1.3% | 0.00% | -25.0% | |
| GTY | Buy | GETTY RLTY CORP | $322,000 | +4.5% | 11,977 | +3.1% | 0.00% | +50.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $391,000 | +5.7% | 11,500 | +10.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $401,000 | -9.7% | 4,544 | +3.0% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $337,000 | -8.7% | 20,353 | -1.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE | $310,000 | -25.5% | 29,114 | -1.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR | $371,000 | -16.1% | 14,410 | -3.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcl a | $361,000 | -20.1% | 34,148 | -1.0% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTDcl a | $304,000 | -44.1% | 28,190 | -22.7% | 0.00% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS | $318,000 | +31.4% | 1,945 | +296.9% | 0.00% | +50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGHdiv yld | $386,000 | -8.3% | 4,070 | -1.7% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP | $354,000 | – | 750 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $325,000 | -30.7% | 48,172 | -1.0% | 0.00% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $366,000 | +44.1% | 3,310 | -2.4% | 0.00% | +50.0% |
| QCOM | Sell | QUALCOMM | $306,000 | -40.6% | 2,716 | -32.7% | 0.00% | -25.0% |
| ARW | ARROW ELECTRS | $317,000 | -17.7% | 3,437 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP | $407,000 | -3.6% | 6,400 | -5.9% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TR U.S.bas mtl etf | $357,000 | -13.3% | 3,300 | -5.7% | 0.00% | 0.0% |
| AA | ALCOA | $330,000 | -26.0% | 9,793 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW | $307,000 | – | 7,000 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIadr | $399,000 | +14.0% | 43,800 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS | $321,000 | -23.4% | 3,524 | +4.4% | 0.00% | 0.0% |
| W | Buy | WAYFAIRcl a | $393,000 | +33.2% | 12,064 | +78.1% | 0.00% | +50.0% |
| COIN | Sell | COINBASE GLOBAL INCcl a | $402,000 | +12.0% | 6,235 | -18.4% | 0.00% | 0.0% |
| DBX | Buy | DROPBOXcl a | $312,000 | +3.7% | 15,050 | +4.9% | 0.00% | +50.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcl a | $318,000 | -16.1% | 26,960 | -8.6% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $386,000 | -12.5% | 22,043 | -10.3% | 0.00% | 0.0% |
| DVA | DAVITA | $343,000 | +3.6% | 4,140 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS | $396,000 | -34.4% | 36,132 | -11.2% | 0.00% | -40.0% |
| New | ANNALY CAPITAL MANAGEMENT | $397,000 | – | 23,145 | +100.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS | $397,000 | -18.0% | 25,149 | -1.0% | 0.00% | -25.0% |
| TW | Buy | TRADEWEB MKTScl a | $318,000 | -10.9% | 5,630 | +7.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR COMsh ben int | $331,000 | -20.0% | 26,219 | -1.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG | $338,000 | +22.5% | 16,025 | +9.0% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP | $369,000 | -9.8% | 11,407 | +7.8% | 0.00% | 0.0% |
| ENB | ENBRIDGE | $390,000 | -12.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $314,000 | +17.2% | 43,070 | +2.9% | 0.00% | +50.0% |
| CLI | Buy | VERIS RESIDENTIAL | $261,000 | -11.5% | 22,920 | +2.9% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $185,000 | -59.8% | 1,582 | -59.5% | 0.00% | -50.0% |
| ILMN | New | ILLUMINA | $239,000 | – | 1,253 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR | $219,000 | +5375.0% | 23,611 | +8184.6% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $262,000 | +2.7% | 46,400 | 0.0% | 0.00% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $188,000 | -9.6% | 3,400 | +13.3% | 0.00% | 0.0% |
| IAC | IAC | $235,000 | -27.2% | 4,251 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | ZIFF DAVIS | $247,000 | -10.5% | 3,602 | -2.6% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD | $245,000 | -12.5% | 15,819 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE | $270,000 | -13.2% | 4,378 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA S A B SPON ADRord | $250,000 | -43.7% | 46,535 | -14.3% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS | $196,000 | -16.9% | 18,864 | +2.8% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS | $226,000 | – | 2,100 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL | $236,000 | -20.0% | 15,234 | -2.8% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES | $251,000 | – | 4,070 | +100.0% | 0.00% | – |
| ARNC | ARCONIC | $227,000 | -39.1% | 13,300 | 0.0% | 0.00% | -33.3% | |
| FTDR | Sell | FRONTDOOR | $241,000 | -17.5% | 11,802 | -2.6% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $190,000 | +6.1% | 4,978 | 0.0% | 0.00% | +100.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $283,000 | +4.4% | 7,509 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL | $207,000 | -0.5% | 15,691 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $181,000 | -11.7% | 4,830 | -1.8% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS | $238,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC CL | $190,000 | -48.5% | 27,260 | 0.0% | 0.00% | -33.3% | |
| EXAS | EXACT SCIENCES | $294,000 | -17.6% | 9,059 | 0.0% | 0.00% | -33.3% | |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $247,000 | -7.8% | 37,704 | -1.2% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $290,000 | +491.8% | 2,147 | +554.6% | 0.00% | – |
| AFRM | AFFIRM HLDGS INCcl a | $183,000 | +4.0% | 9,735 | 0.0% | 0.00% | +100.0% | |
| XLB | SELECT SECTOR SPDRtr sbi materials | $252,000 | -7.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORKcl a | $224,000 | -21.1% | 16,201 | +2.4% | 0.00% | 0.0% |
| MOON | Buy | DIREXION SHS ETFtr moonshot innovat | $202,000 | +16.8% | 15,876 | +27.4% | 0.00% | +100.0% |
| DAL | New | DELTA AIR LINES INC | $201,000 | – | 7,169 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIcl a | $186,000 | -8.8% | 7,697 | -0.8% | 0.00% | 0.0% |
| DHR | New | DANAHER | $216,000 | – | 840 | +100.0% | 0.00% | – |
| EMSG | Buy | DBX ETFtr xtkr msci emrg | $218,000 | -6.8% | 10,330 | +9.5% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $291,000 | -16.4% | 4,319 | +1.3% | 0.00% | -33.3% |
| NTST | Buy | NETSTREIT | $248,000 | -2.0% | 13,935 | +3.7% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsord ads | $203,000 | – | 3,631 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR | $295,000 | -27.0% | 6,394 | -1.1% | 0.00% | -33.3% |
| NIU | Sell | NIU TECHNOLOGIESads | $183,000 | -54.2% | 44,666 | -4.0% | 0.00% | -33.3% |
| CPNG | Sell | COUPANGcl a | $189,000 | -27.9% | 11,359 | -44.7% | 0.00% | 0.0% |
| COUP | COUPA SOFTWARE | $222,000 | +2.8% | 3,780 | 0.0% | 0.00% | 0.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $192,000 | -27.5% | 13,671 | +2.8% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $262,000 | -25.4% | 15,885 | 0.0% | 0.00% | -33.3% | |
| Buy | GRAB HOLDINGS LIMITED CLASSord | $184,000 | +22.7% | 69,800 | +17.5% | 0.00% | +100.0% | |
| CWK | CUSHMAN WAKEFIELD | $218,000 | -24.8% | 19,000 | 0.0% | 0.00% | 0.0% | |
| OPRT | Sell | OPORTUN FINL | $253,000 | -55.8% | 57,895 | -16.3% | 0.00% | -50.0% |
| SNY | Sell | SANOFIadr | $269,000 | -24.0% | 7,064 | -0.3% | 0.00% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS | $211,000 | -14.2% | 5,492 | -8.5% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $244,000 | -10.0% | 8,536 | 0.0% | 0.00% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP | $294,000 | -10.9% | 47,173 | +3.4% | 0.00% | -33.3% |
| WU | WESTERN UN | $265,000 | -18.0% | 19,596 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON | $221,000 | -13.3% | 2,086 | -15.1% | 0.00% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INclass a | $218,000 | -19.9% | 37,057 | -0.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $218,000 | -6.0% | 6,650 | +3.8% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $277,000 | -9.5% | 32,900 | +6.5% | 0.00% | 0.0% |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $281,000 | +157.8% | 12,530 | +165.3% | 0.00% | +100.0% |
| UNH | New | UNITEDHEALTH GROUP | $252,000 | – | 500 | +100.0% | 0.00% | – |
| CABO | CABLE ONE | $222,000 | -33.7% | 260 | 0.0% | 0.00% | -33.3% | |
| AXP | Sell | AMERICAN EXPRESS | $240,000 | -29.2% | 1,780 | -27.3% | 0.00% | -33.3% |
| UMH | Sell | UMH PPTYS | $226,000 | -11.7% | 13,975 | -3.5% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $182,000 | -20.5% | 24,024 | +3.2% | 0.00% | 0.0% |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $193,000 | – | 4,402 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH | $230,000 | -14.8% | 9,075 | +11.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP | $278,000 | -10.6% | 10,773 | +9.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $255,000 | +11.8% | 51,600 | +10.0% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,000 | -9.9% | 3,870 | +7.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $202,000 | -4.7% | 30,034 | +2.8% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS | $210,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK | $251,000 | -68.9% | 3,346 | -63.3% | 0.00% | -66.7% |
| SNOW | New | SNOWFLAKEcl a | $203,000 | – | 1,200 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS | $275,000 | -8.3% | 5,611 | +1.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFYcl a | $265,000 | +178.9% | 9,850 | +223.0% | 0.00% | +100.0% |
| UHAL | AMERCO | $254,000 | +6.7% | 498 | 0.0% | 0.00% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR COMsh ben int | $247,000 | +2.5% | 47,549 | +3.3% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP | $271,000 | – | 4,700 | +100.0% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORAs a spon ads | $210,000 | +92.7% | 13,000 | +62.5% | 0.00% | +100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $187,000 | -13.4% | 6,080 | -5.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $150,000 | -23.5% | 3,475 | -5.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA | $61,000 | -12.9% | 1,087 | +1.2% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS | $69,000 | -22.5% | 40,273 | -22.0% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP | $72,000 | +10.8% | 1,827 | +12.4% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS | $153,000 | -61.2% | 4,709 | -57.7% | 0.00% | -66.7% |
| OZON | OZON HLDGSplc sponsored ads | $116,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RNA | Buy | AVIDITY BIOSCIENCES | $78,000 | +3800.0% | 4,780 | +2964.1% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $174,000 | -38.5% | 7,089 | -2.6% | 0.00% | -50.0% |
| Sell | ORION OFFICE REIT | $143,000 | -21.0% | 16,348 | -1.1% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $86,000 | -21.8% | 3,665 | +12.0% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS | $95,000 | -19.5% | 4,502 | -1.1% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERtr s&p oilgas exp | $140,000 | +26.1% | 1,125 | +21.6% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS | $144,000 | +33.3% | 5,183 | +11.7% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $69,000 | +15.0% | 6,072 | +12.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS | $136,000 | -21.8% | 3,629 | -1.7% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA | $88,000 | +1660.0% | 8,808 | +1501.5% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TR CUMconv pfd a | $176,000 | -38.2% | 7,150 | -34.9% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAadr | $117,000 | +13.6% | 50,100 | +24.9% | 0.00% | 0.0% |
| YY | JOYY INC | $88,000 | -13.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SENTINELONEcl a | $78,000 | -4.9% | 3,039 | -13.2% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS | $68,000 | -1.4% | 15,849 | -2.1% | 0.00% | 0.0% |
| COUR | Sell | COURSERA | $155,000 | -36.0% | 14,382 | -15.8% | 0.00% | -50.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES | $101,000 | +27.8% | 19,379 | -3.6% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR | $179,000 | +30.7% | 4,800 | +9.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP | $113,000 | +6.6% | 9,364 | +11.8% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $160,000 | -3.6% | 5,935 | -12.7% | 0.00% | 0.0% |
| ZIM | ZIM INTEGRATED SHIPPING | $104,000 | -50.5% | 4,440 | 0.0% | 0.00% | -50.0% | |
| TSP | Sell | TUSIMPLE HLDGScl a | $68,000 | -18.1% | 8,979 | -21.6% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC | $88,000 | +158.8% | 4,680 | +176.4% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED | $124,000 | +24.0% | 4,029 | +3.7% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY | $81,000 | -15.6% | 3,313 | +5.1% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INCcl a | $86,000 | +6.2% | 33,389 | -9.0% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE | $67,000 | -46.0% | 67,494 | -1.1% | 0.00% | 0.0% |
| Buy | DUOLINGO INC CL | $79,000 | +11.3% | 830 | +1.8% | 0.00% | 0.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | $120,000 | -4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MVIS | Sell | MICROVISION INC | $67,000 | -20.2% | 18,630 | -14.8% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED | $65,000 | -16.7% | 1,775 | -18.4% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A. sponsored ads | $84,000 | -76.5% | 9,800 | -76.0% | 0.00% | -66.7% |
| Buy | MEMBERSHIP COLLECTIVE GROUPcl a | $163,000 | -2.4% | 34,500 | +34.2% | 0.00% | 0.0% | |
| SAFE | Buy | SAFEHOLD | $129,000 | -17.3% | 4,873 | +10.6% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS | $171,000 | +40.2% | 13,501 | +52.5% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS | $126,000 | -6.7% | 602 | -1.1% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC CLASS | $78,000 | – | 35,219 | +100.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $132,000 | +3.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| FSR | Sell | FISKER INC | $63,000 | -17.1% | 8,402 | -5.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY | $103,000 | +4.0% | 3,629 | +11.7% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD ADS REPcl a | $84,000 | -52.3% | 33,000 | +12.6% | 0.00% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $139,000 | -5.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CIO | Sell | CITY OFFICE REIT | $115,000 | -28.1% | 11,488 | -7.1% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS | $65,000 | -7.1% | 3,221 | -1.2% | 0.00% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $137,000 | -1.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO | $123,000 | -38.2% | 11,027 | -38.5% | 0.00% | -50.0% |
| APP | APPLOVIN CORPcl a | $122,000 | -43.5% | 6,262 | 0.0% | 0.00% | -50.0% | |
| NVTA | New | INVITAE | $66,000 | – | 26,688 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE | $69,000 | -22.5% | 1,650 | -24.7% | 0.00% | 0.0% |
| RNG | RINGCENTRALcl a | $169,000 | -23.5% | 4,237 | 0.0% | 0.00% | -50.0% | |
| FSP | Sell | FRANKLIN STR PPTYS | $71,000 | -37.2% | 26,838 | -1.3% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC CLASS | $87,000 | +27.9% | 11,940 | +0.5% | 0.00% | 0.0% |
| FUTU | FUTU HLDGS LTD SPONcl a | $116,000 | -28.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS | $160,000 | +20.3% | 2,071 | +11.2% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS | $72,000 | -22.6% | 4,860 | -17.7% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACEclass a | $75,000 | -3.8% | 3,492 | -5.8% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC CL | $86,000 | – | 27,645 | +100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD | $166,000 | -15.3% | 9,180 | +3.8% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT | $151,000 | -21.8% | 17,681 | +2.9% | 0.00% | 0.0% |
| ASAN | Sell | ASANAcl a | $84,000 | +15.1% | 3,783 | -8.3% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS | $97,000 | -14.2% | 1,727 | -20.6% | 0.00% | 0.0% |
| CHWY | Buy | CHEWYcl a | $148,000 | +3.5% | 4,806 | +17.0% | 0.00% | 0.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $65,000 | +14.0% | 9,514 | +0.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES | $118,000 | -15.1% | 24,116 | -8.6% | 0.00% | 0.0% |
| INDT | Sell | INDUS REALTY TRUST | $80,000 | -25.2% | 1,520 | -15.8% | 0.00% | 0.0% |
| ABCM | Sell | ABCAMplc ads | $124,000 | +0.8% | 8,300 | -2.6% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDRtr energy | $122,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $75,000 | -19.4% | 9,414 | -1.1% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $65,000 | -11.0% | 11,178 | -7.0% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $98,000 | -61.3% | 17,787 | -1.2% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING | $135,000 | -7.5% | 13,718 | -1.6% | 0.00% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $61,000 | -11.6% | 21,189 | -0.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA | $134,000 | +8.1% | 1,885 | +11.7% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS | $68,000 | +6.2% | 3,050 | +8.9% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP | $105,000 | -1.9% | 1,629 | +11.7% | 0.00% | 0.0% |
| New | PLANET LABS PBCcl a | $86,000 | – | 15,838 | +100.0% | 0.00% | – | |
| VUZI | Sell | VUZIX | $67,000 | -24.7% | 11,529 | -7.9% | 0.00% | 0.0% |
| WLK | WESTLAKE | $176,000 | -11.1% | 2,024 | 0.0% | 0.00% | -50.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT | $171,000 | -14.9% | 10,143 | -11.4% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE | $111,000 | -22.4% | 13,095 | -1.6% | 0.00% | 0.0% |
| YSG | Sell | YATSEN HLDG LTDads | $164,000 | -47.9% | 150,881 | -25.7% | 0.00% | -50.0% |
| PSTL | Sell | POSTAL REALTY TRUSTcl a | $69,000 | -2.8% | 4,709 | -1.0% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR | $65,000 | +16.1% | 68,256 | +17.3% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INCcl a | $65,000 | – | 3,900 | +100.0% | 0.00% | – | |
| YELP | Sell | YELPcl a | $88,000 | +17.3% | 2,607 | -2.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS | $119,000 | -82.9% | 2,523 | -82.4% | 0.00% | -80.0% |
| ZION | Buy | ZIONS BANCORPORATION N | $110,000 | +11.1% | 2,168 | +11.1% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUST GOLD MINERSetf | $125,000 | +8.7% | 5,200 | +23.8% | 0.00% | 0.0% |
| VEON | VEON LTDadr | $89,000 | -30.5% | 277,238 | 0.0% | 0.00% | 0.0% | |
| Sell | CBL & ASSOC PPTYS INC | $174,000 | +1.2% | 6,781 | -7.5% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYScl a | $131,000 | -5.1% | 8,447 | -1.1% | 0.00% | 0.0% |
| New | ALNYLAM PHARMACEUTICALS | $93,000 | – | 100 | +100.0% | 0.00% | – | |
| UPWK | Sell | UPWORK | $66,000 | -64.5% | 4,879 | -45.9% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INCcl a | $113,000 | +52.7% | 24,103 | +0.3% | 0.00% | 0.0% |
| XERIS BIOPHARMA HOLDINGS | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | ||
| ADMA | ADMA BIOLOGICS | $1,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| ABSCI | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | ||
| ALXO | ALX ONCOLOGY HLDGS | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| ABCL | ABCELLERA BIOLOGICS | $10,000 | -9.1% | 1,060 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS | $8,000 | +14.3% | 469 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS | $4,000 | +33.3% | 248 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $4,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,000 | -96.9% | 469 | -97.5% | 0.00% | – |
| New | ADEIA INC | $19,000 | – | 5,101 | +100.0% | 0.00% | – | |
| ACET | ADICET BIO | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $2,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS | $0 | – | 98 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES | $0 | – | 183 | 0.0% | 0.00% | – | |
| AVTE | AEROVATE THERAPEUTICS | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| New | AEYE INC CL | $31,000 | – | 28,365 | +100.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES | $37,000 | -51.3% | 19,759 | -18.8% | 0.00% | -100.0% |
| AGIO | AGIOS PHARMACEUTICALS | $6,000 | +20.0% | 204 | 0.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES | $25,000 | -71.3% | 500 | +66.7% | 0.00% | -100.0% | |
| AKBA | AKEBIA THERAPEUTICS | $0 | – | 316 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS | $0 | – | 65 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS | $4,000 | +300.0% | 119 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR | $3,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| ALGS | ALIGOS THERAPEUTICS | $0 | – | 115 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS | $1,000 | – | 158 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS | $6,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR | $2,000 | +100.0% | 223 | 0.0% | 0.00% | – | |
| TKNO | ALPHA TEKNOVA | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PPTY TR | $49,000 | -10.9% | 3,050 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPplc spons adr new | $1,000 | -50.0% | 1,336 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS | $11,000 | 0.0% | 1,044 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON | $1,000 | – | 131 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS | $27,000 | +50.0% | 397 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS | $0 | – | 132 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS | $0 | – | 42 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $1,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS | $3,000 | -25.0% | 172 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEadr | $39,000 | -7.1% | 111 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS | $13,000 | -7.1% | 394 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS | $9,000 | +12.5% | 198 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS | $43,000 | -61.3% | 11,261 | -20.9% | 0.00% | -100.0% |
| AVIR | ATEA PHARMACEUTICALS | $1,000 | -50.0% | 242 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $0 | – | 176 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA | $0 | – | 109 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $4,000 | -20.0% | 528 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICSplc spon ads | $0 | – | 74 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $1,000 | – | 120 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO | $0 | – | 80 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS | $6,000 | +20.0% | 129 | 0.0% | 0.00% | – | |
| BANDWIDTH | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | ||
| BMO | New | BANK MONTREAL | $30,000 | – | 340 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA | $7,000 | -50.0% | 150 | -36.2% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS | $12,000 | +20.0% | 262 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTDadr | $25,000 | -16.7% | 183 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC | $4,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| New | BENSON HILL INC | $55,000 | – | 20,014 | +100.0% | 0.00% | – | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $9,000 | +28.6% | 692 | 0.0% | 0.00% | – | |
| BVS | BIOVENTUS INCcl a | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| BMEA | BIOMEA FUSION | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BCAB | BIOATLA | $1,000 | – | 103 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS | $0 | – | 106 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO | $1,000 | -98.9% | 231 | -99.0% | 0.00% | -100.0% |
| BPMC | BLUEPRINT MEDICINES | $15,000 | +36.4% | 222 | 0.0% | 0.00% | – | |
| AI | Sell | C3 AIcl a | $50,000 | -39.0% | 4,011 | -10.8% | 0.00% | -100.0% |
| CCCC | C4 THERAPEUTICS INC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| CMCT | Sell | CREATIVE MEDIA & CMNTY | $1,000 | -96.8% | 86 | -98.0% | 0.00% | – |
| CNX RES | $48,000 | -12.7% | 805 | 0.0% | 0.00% | – | ||
| CABA | CABALETTA BIO | $0 | – | 45 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| CARIBOU BIOSCIENCES | $2,000 | +100.0% | 176 | 0.0% | 0.00% | – | ||
| CSTL | CASTLE BIOSCIENCES | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| IPSC | CENTURY THERAPEUTICS | $2,000 | +100.0% | 159 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX | $14,000 | +100.0% | 265 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX | $0 | -100.0% | 253 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS | $5,000 | +25.0% | 230 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY | $27,000 | -10.0% | 3,875 | -1.2% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY | $0 | -100.0% | 406 | 0.0% | 0.00% | – | |
| DNAY | CODEX DNA | $0 | – | 88 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS | $1,000 | -50.0% | 189 | 0.0% | 0.00% | – | |
| COGT | COGENT BIOSCIENCES | $2,000 | +100.0% | 116 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $3,000 | +50.0% | 262 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $31,000 | -95.5% | 13,000 | -94.4% | 0.00% | -100.0% |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS | $0 | – | 102 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CGEM | CULLINAN ONCOLOGY | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CRIS | CURIS | $0 | – | 267 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS | $1,000 | – | 152 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS | $15,000 | +15.4% | 319 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $0 | – | 102 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS | $0 | – | 103 | 0.0% | 0.00% | – | |
| DAWN | DAY ONE BIOPHARMACEUTICALS | $4,000 | +33.3% | 181 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS | $4,000 | +33.3% | 199 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS | $14,000 | +7.7% | 458 | 0.0% | 0.00% | – | |
| DSGN | DESIGN THERAPEUTICS | $3,000 | +50.0% | 162 | 0.0% | 0.00% | – | |
| Sell | DOCEBO | $16,000 | -46.7% | 575 | -44.7% | 0.00% | – | |
| DYN | DYNE THERAPEUTICS | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EWTX | EDGEWISE THERAPEUTICS | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| ERASCA | $3,000 | +50.0% | 354 | 0.0% | 0.00% | – | ||
| EVLO | EVELO BIOSCIENCES | $0 | – | 156 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS | $1,000 | -50.0% | 162 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS | $19,000 | -24.0% | 1,195 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLYcl a | $54,000 | -34.1% | 5,883 | -16.7% | 0.00% | -100.0% |
| FASTLY | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| FATE | FATE THERAPEUTICS | $8,000 | -11.1% | 360 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN | $4,000 | +33.3% | 317 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS | $3,000 | +200.0% | 162 | 0.0% | 0.00% | – | |
| FDMT | 4D MOLECULAR THERAPEUTICS | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS | $0 | – | 63 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $2,000 | +100.0% | 145 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| GERN | GERON | $3,000 | +50.0% | 1,407 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $15,000 | +114.3% | 214 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO | $3,000 | +50.0% | 260 | 0.0% | 0.00% | – | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | -100.0% | 146 | 0.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO COMcl b | $46,000 | -13.2% | 86 | -7.5% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED | $9,000 | -80.9% | 115 | -77.0% | 0.00% | – |
| GRPH | GRAPHITE BIO | $1,000 | – | 169 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S A SPadr rep b nvt | $2,000 | -60.0% | 398 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO | $1,000 | – | 198 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH | $20,000 | +33.3% | 380 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS | $20,000 | -13.0% | 514 | 0.0% | 0.00% | – | |
| HRMY | HARMONY BIOSCIENCES HLDGS | $10,000 | -9.1% | 220 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS | $0 | – | 48 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES | $0 | – | 100 | 0.0% | 0.00% | – | |
| HUMACYTE | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | ||
| HCM | HUTCHMED CHINA LTDsponsored ads | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| Buy | HYZON MOTORS INCcl a | $39,000 | -35.0% | 23,162 | +13.4% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – | |
| ICOSAVAX | $0 | -100.0% | 114 | 0.0% | 0.00% | – | ||
| IDYA | IDEAYA BIOSCIENCES | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| IKNA | IKENA ONCOLOGY | $0 | – | 105 | 0.0% | 0.00% | – | |
| IMAGO BIOSCIENCES | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | ||
| IMGN | IMMUNOGEN | $3,000 | 0.0% | 693 | 0.0% | 0.00% | – | |
| IMMUNEERING CORP CLASS | $1,000 | – | 76 | 0.0% | 0.00% | – | ||
| IBRX | Sell | IMMUNITYBIO | $7,000 | -92.6% | 1,483 | -94.2% | 0.00% | -100.0% |
| IMVT | IMMUNOVANT | $2,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC | $0 | – | 39 | 0.0% | 0.00% | – | |
| INBX | INHIBRX | $2,000 | +100.0% | 111 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $10,000 | +11.1% | 445 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA | $3,000 | -25.0% | 260 | 0.0% | 0.00% | – | |
| TIL | INSTIL BIO | $2,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES | $16,000 | -20.0% | 352 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDYindx trck unit | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS | $23,000 | +15.0% | 528 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS | $6,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $6,000 | -14.3% | 573 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $29,000 | +7.4% | 980 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO | $8,000 | +100.0% | 434 | 0.0% | 0.00% | – | |
| JANX | JANUX THERAPEUTICS | $2,000 | +100.0% | 121 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS | $0 | – | 75 | 0.0% | 0.00% | – | |
| KALV | KALVISTA PHARMACEUTICALS | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS | $27,000 | +92.9% | 122 | +9.9% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| KNTE | KINNATE BIOPHARMA | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| KNBE | Buy | KNOWBE4cl a | $58,000 | +56.8% | 2,800 | +16.7% | 0.00% | – |
| KOD | KODIAK SCIENCES | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| KRON | KRONOS BIO | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH | $7,000 | +16.7% | 96 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY | $3,000 | -25.0% | 227 | 0.0% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS | $0 | – | 29 | 0.0% | 0.00% | – | |
| LTCH | Buy | LATCH | $59,000 | -7.8% | 62,201 | +10.9% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $8,000 | -27.3% | 199 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS | $1,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $31,000 | -42.6% | 410 | -14.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS | $5,000 | -16.7% | 63 | 0.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $19,000 | – | 6,546 | +100.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA | $7,000 | +16.7% | 917 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS | $0 | – | 106 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND | $3,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS Icl a | $13,000 | -7.1% | 490 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS | $0 | – | 58 | 0.0% | 0.00% | – | ||
| MAXCYTE | $2,000 | +100.0% | 293 | 0.0% | 0.00% | – | ||
| MEDP | MEDPACE HLDGS | $20,000 | +5.3% | 125 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS | $2,000 | +100.0% | 246 | 0.0% | 0.00% | – | |
| MMAT | New | META MATERIALS | $44,000 | – | 67,069 | +100.0% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS | $14,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| GLUE | MONTE ROSA THERAPEUTICS | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| MORF | MORPHIC HLDG | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $5,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS | $3,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS | $0 | – | 172 | 0.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $57,000 | -28.8% | 23,805 | -6.8% | 0.00% | -100.0% |
| NSTG | NANOSTRING TECHNOLOGIES | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY | $1,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR | $2,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS | $0 | – | 79 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $27,000 | +28.6% | 1,721 | +27.8% | 0.00% | – |
| NXTC | NEXTCURE | $0 | – | 52 | 0.0% | 0.00% | – | |
| NKTX | NKARTA | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX | $5,000 | -66.7% | 291 | 0.0% | 0.00% | – | |
| NUVALENT | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| NRIX | NURIX THERAPEUTICS | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY | $40,000 | -4.8% | 1,100 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX | $1,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| OLMA | OLEMA PHARMACEUTICALS | $0 | – | 118 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| OMEGA THERAPEUTICS INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | ||
| ONDS | New | ONDAS HLDGS | $33,000 | – | 8,988 | +100.0% | 0.00% | – |
| OPTN | OPTINOSE | $1,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| ORIC | ORIC PHARMACEUTICALS | $0 | -100.0% | 135 | 0.0% | 0.00% | – | |
| OUST | Buy | OUSTER | $42,000 | -40.8% | 44,074 | +0.8% | 0.00% | -100.0% |
| OUT | Buy | OUTFRONT MEDIA | $12,000 | +20.0% | 775 | +31.6% | 0.00% | – |
| OVID | OVID THERAPEUTICS | $0 | – | 119 | 0.0% | 0.00% | – | |
| OYST | OYSTER PT PHARMA | $0 | – | 76 | 0.0% | 0.00% | – | |
| PMVP | PMV PHARMACEUTICALS | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS | $13,000 | +18.2% | 266 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF | $4,000 | +33.3% | 682 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES | $9,000 | -10.0% | 169 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $0 | – | 86 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO | $0 | – | 185 | 0.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC CLASS | $26,000 | – | 12,737 | +100.0% | 0.00% | – | |
| PSNL | PERSONALIS | $0 | -100.0% | 152 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS | $3,000 | +200.0% | 123 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS | $0 | – | 116 | 0.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINES | $0 | – | 131 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN | $2,000 | +100.0% | 708 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES | $0 | – | 204 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| RXDX | PROMETHEUS BIOSCIENCES | $9,000 | +125.0% | 146 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO | $0 | – | 106 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY | $0 | – | 87 | 0.0% | 0.00% | – | |
| QSI | QUANTUM SI INCcl a | $1,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| RALLYBIO | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | ||
| RL | RALPH LAURENcl a | $51,000 | -5.6% | 597 | 0.0% | 0.00% | – | |
| RANI THERAPEUTICS HLDGS INCcl a | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| RAPID MICRO BIOSYSTEMS INC CLASS | $0 | – | 101 | 0.0% | 0.00% | – | ||
| RAPT | RAPT THERAPEUTICS | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALScl a | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| RXRX | Sell | RECURSION PHARMACEUTICALScl a | $7,000 | -92.9% | 611 | -95.0% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN | $53,000 | -65.4% | 9,003 | -51.4% | 0.00% | -100.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 70 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS | $9,000 | +28.6% | 405 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS | $2,000 | -97.6% | 127 | -97.8% | 0.00% | -100.0% |
| REPL | REPLIMUNE GROUP | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS | $7,000 | +133.3% | 246 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES | $5,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS | $4,000 | +300.0% | 172 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $0 | – | 372 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS | $3,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| RY | Buy | ROYAL BK | $14,000 | +180.0% | 150 | +200.0% | 0.00% | – |
| RUBY | RUBIUS THERAPEUTICS | $0 | – | 307 | 0.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS | $0 | – | 127 | 0.0% | 0.00% | – | ||
| SAGE | SAGE THERAPEUTICS | $9,000 | +28.6% | 220 | 0.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY | $3,000 | -25.0% | 551 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $2,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS | $18,000 | – | 7,993 | +100.0% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC | $8,000 | -76.5% | 250 | -73.7% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SEER | SEER INCcl a | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES | $0 | – | 203 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $2,000 | +100.0% | 314 | 0.0% | 0.00% | – | |
| STTK | SHATTUCK LABS | $0 | – | 123 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| OMIC | SINGULAR GENOMICS SYSTEMS | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS | $0 | – | 321 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS | $0 | – | 110 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS | $5,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS | $0 | – | 334 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS | $6,000 | +20.0% | 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% | – | |
| SNDX | SYNDAX PHARMACEUTICALS | $4,000 | +33.3% | 167 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTHcl a | $18,000 | -33.3% | 382 | 0.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS | $0 | – | 10 | +100.0% | 0.00% | – | |
| TALS | TALARIS THERAPEUTICS | $0 | -100.0% | 121 | 0.0% | 0.00% | – | |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS | $0 | – | 131 | 0.0% | 0.00% | – | |
| TENAYA THERAPEUTICS | $0 | -100.0% | 120 | 0.0% | 0.00% | – | ||
| TVTX | TRAVERE THERAPEUTICS | $5,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS | $3,000 | +50.0% | 956 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE | $7,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| New | $55,000 | – | 250 | +100.0% | 0.00% | – | ||
| TWOU | Sell | 2U | $6,000 | -68.4% | 900 | -50.0% | 0.00% | – |
| Buy | UDEMY | $35,000 | +105.9% | 2,900 | +70.6% | 0.00% | – | |
| PATH | Sell | UIPATHcl a | $46,000 | -37.8% | 3,611 | -10.7% | 0.00% | -100.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL | $11,000 | -31.2% | 261 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $35,000 | -12.5% | 169 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE | $4,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM | $0 | – | 319 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE | $4,000 | -20.0% | 266 | 0.0% | 0.00% | – | |
| VERV | Buy | VERVE THERAPEUTICS | $8,000 | +300.0% | 221 | +56.7% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $44,000 | -34.3% | 11,114 | -0.8% | 0.00% | -100.0% |
| VIR | VIR BIOTECHNOLOGY | $10,000 | -23.1% | 493 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS | $55,000 | -28.6% | 11,616 | -9.2% | 0.00% | -100.0% |
| VOR | VOR BIOPHARMA | $0 | -100.0% | 109 | 0.0% | 0.00% | – | |
| HOWL | WEREWOLF THERAPEUTICS | $0 | – | 80 | 0.0% | 0.00% | – | |
| XNCR | XENCOR | $6,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS | $7,000 | +16.7% | 198 | 0.0% | 0.00% | – | |
| New | XOS INC | $11,000 | – | 9,368 | +100.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LABadr | $9,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS | $5,000 | -16.7% | 212 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS | $1,000 | – | 403 | 0.0% | 0.00% | – | |
| AFYA | New | AFYA LTD CL | $57,000 | – | 4,200 | +100.0% | 0.00% | – |
| ALKS | ALKERMES | $14,000 | -22.2% | 609 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTDcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP | $9,000 | +125.0% | 154 | 0.0% | 0.00% | – | |
| New | ROIVANT SCIENCES | $35,000 | – | 10,796 | +100.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $19,000 | +5.6% | 289 | 0.0% | 0.00% | – | |
| CGEN | COMPUGENord | $0 | – | 156 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL | $0 | – | 93 | 0.0% | 0.00% | – | |
| KMDA | KAMADA | $0 | – | 84 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA | $0 | – | 48 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N | $1,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES | $2,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| CVAC | Sell | CUREVAC N | $49,000 | -44.3% | 6,171 | -4.3% | 0.00% | -100.0% |
| MRUS | MERUS N | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $0 | – | 208 | 0.0% | 0.00% | – | |
| QGEN | New | QIAGEN | $32,000 | – | 775 | +100.0% | 0.00% | – |
| QURE | UNIQURE | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES | $0 | – | 99 | 0.0% | 0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS | $0 | – | -185 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME | $0 | – | -191 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int added | $0 | – | -1,684 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING | $0 | – | -5,959 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AFFIRM HLDGS | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BEYOND MEAT | $0 | – | -200 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH | $0 | – | -4,557 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | NORTONLIFELOCK | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PVH | Exit | PVH | $0 | – | -778 | -100.0% | 0.00% | – |
| Exit | ASPEN AEROGELS | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | 2U | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR | $0 | – | -250 | -100.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS | $0 | – | -101 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING | $0 | – | -1,848 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANAcl a | $0 | – | -4,864 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL | $0 | – | -3,309 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL | $0 | – | -14,874 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INCcl a | $0 | – | -43,472 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -3,546 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING | $0 | – | -5,430 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,543 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -1,543 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST | $0 | – | -3,461 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -548 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,871 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -12,381 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcl a | $0 | – | -5,792 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -4,976 | -100.0% | -0.00% | – |
| Exit | UPSTART HLDGS | $0 | – | -250 | -100.0% | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -125 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcl a | $0 | – | -4,549 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS | $0 | – | -30,100 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE | $0 | – | -2,178 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWcl a | $0 | – | -19,328 | -100.0% | -0.00% | – | |
| LRCX | Exit | LAM RESEARCH | $0 | – | -745 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| REGN | Exit | REGENERON | $0 | – | -364 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAURENcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNOITED PARCEL SERVICE INCcl b | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN | $0 | – | -1,765 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,401 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN | $0 | – | -5,805 | -100.0% | -0.00% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 added | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -79,032 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STadr | $0 | – | -127,059 | -100.0% | -0.01% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -22,300 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL | $0 | – | -18,199 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,377 | -100.0% | -0.01% | – |
| MMM | Exit | 3M | $0 | – | -7,478 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP | $0 | – | -20,023 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC | $0 | – | -5,603 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGScl a | $0 | – | -7,161 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY | $0 | – | -42,336 | -100.0% | -0.01% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORPcl a | $0 | – | -8,862 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS | $0 | – | -18,376 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -2,285,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| CAT | Exit | CATERPILLAR | $0 | – | -11,733 | -100.0% | -0.02% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -45,036 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -38,923 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,750,000 | -100.0% | -0.02% | – | |
| CHEF | Exit | CHEFS WHSE | $0 | – | -69,304 | -100.0% | -0.02% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -57,417 | -100.0% | -0.02% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -5,500,000 | -100.0% | -0.04% | – | |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -41,990 | -100.0% | -0.04% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| Exit | SNAP INCnote 5/0 added | $0 | – | -12,500,000 | -100.0% | -0.07% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -12,000,000 | -100.0% | -0.09% | – | |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -38,604,000 | -100.0% | -0.32% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -4,416,319 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.