$14.9 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 2162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $687,687,000 | +17.6% | 5,182,663 | +2.6% | 4.63% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $625,006,000 | +3.9% | 2,810,021 | -1.7% | 4.20% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $482,469,000 | -4.5% | 148,136 | -7.7% | 3.25% | -16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $356,861,000 | -23.2% | 1,533,369 | -3.0% | 2.40% | -32.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $241,071,000 | +10.1% | 675,386 | +4.3% | 1.62% | -3.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $199,835,000 | -14.5% | 399,575 | -16.2% | 1.34% | -25.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $184,653,000 | +18.8% | 1,173,296 | +12.4% | 1.24% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $184,500,000 | -8.0% | 353,310 | -4.6% | 1.24% | -19.4% |
| FB | Buy | FACEBOOK INCcl a | $167,679,000 | +5.4% | 613,852 | +1.0% | 1.13% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $166,005,000 | +22.7% | 94,758 | +3.0% | 1.12% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $162,943,000 | +107.3% | 1,282,307 | +57.0% | 1.10% | +81.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $147,449,000 | +24.5% | 793,545 | +0.2% | 0.99% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $147,011,000 | +41.3% | 83,880 | +18.1% | 0.99% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $138,294,000 | +170.1% | 763,292 | +85.0% | 0.93% | +136.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $137,326,000 | +42.9% | 391,599 | +27.0% | 0.92% | +25.2% |
| HON | Buy | HONEYWELL INTL INC | $136,930,000 | +74.3% | 643,770 | +34.9% | 0.92% | +52.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $127,859,000 | +42.2% | 545,938 | +19.6% | 0.86% | +24.6% |
| JD | Buy | JD.COM INCspon adr cl a | $122,774,000 | +18.3% | 1,396,735 | +4.4% | 0.83% | +3.6% |
| PEP | Buy | PEPSICO INC | $112,483,000 | +13.4% | 758,478 | +6.0% | 0.76% | -0.5% |
| INTU | Buy | INTUIT | $110,207,000 | +17.9% | 290,131 | +1.2% | 0.74% | +3.2% |
| TSLA | Buy | TESLA INC | $108,938,000 | +69.5% | 154,375 | +3.1% | 0.73% | +48.7% |
| DHR | Sell | DANAHER CORPORATION | $107,147,000 | -0.9% | 482,335 | -3.9% | 0.72% | -13.1% |
| INTC | Buy | INTEL CORP | $105,290,000 | +8.5% | 2,113,401 | +12.7% | 0.71% | -5.0% |
| NOW | Sell | SERVICENOW INC | $104,603,000 | +9.9% | 190,040 | -3.2% | 0.70% | -3.7% |
| MRK | Buy | MERCK & CO. INC | $102,216,000 | +8.7% | 1,249,594 | +10.3% | 0.69% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,251,000 | +9.0% | 215,231 | +3.3% | 0.67% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $98,848,000 | +9.3% | 1,682,500 | +10.6% | 0.66% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $96,884,000 | +32.4% | 2,165,024 | +16.5% | 0.65% | +16.0% |
| HD | Buy | HOME DEPOT INC | $95,169,000 | +4.0% | 358,286 | +8.8% | 0.64% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $94,239,000 | +1.6% | 677,296 | +1.5% | 0.63% | -11.0% |
| AMGN | Buy | AMGEN INC | $91,340,000 | -7.1% | 397,267 | +2.7% | 0.61% | -18.7% |
| V | Buy | VISA INC | $90,533,000 | +23.8% | 413,901 | +13.2% | 0.61% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $89,600,000 | +343.2% | 837,539 | +255.9% | 0.60% | +289.0% |
| KO | Sell | COCA COLA CO | $86,251,000 | +3.1% | 1,572,770 | -7.2% | 0.58% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $84,772,000 | +92.9% | 723,687 | +71.1% | 0.57% | +69.1% |
| AVGO | Buy | BROADCOM INC | $81,600,000 | +24.5% | 186,366 | +3.6% | 0.55% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,568,000 | +19.2% | 1,537,555 | +5.3% | 0.54% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $77,196,000 | -8.0% | 217,466 | -0.7% | 0.52% | -19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $76,632,000 | +15.3% | 203,388 | +8.7% | 0.52% | +1.2% |
| GPN | Buy | GLOBAL PMTS INC | $76,394,000 | +33.0% | 354,631 | +9.6% | 0.51% | +16.6% |
| ABBV | Buy | ABBVIE INC | $75,952,000 | +41.1% | 708,830 | +15.4% | 0.51% | +23.7% |
| MMM | Buy | 3M CO | $75,087,000 | +13.4% | 429,595 | +3.9% | 0.50% | -0.6% |
| PLD | Sell | PROLOGIS INC. | $72,507,000 | -5.5% | 727,540 | -4.6% | 0.49% | -17.1% |
| CME | Buy | CME GROUP INC | $72,066,000 | +96.7% | 395,861 | +80.8% | 0.48% | +72.6% |
| NFLX | Sell | NETFLIX INC | $71,692,000 | -26.0% | 132,584 | -31.6% | 0.48% | -35.2% |
| CRM | Sell | SALESFORCE COM INC | $70,664,000 | -55.3% | 317,546 | -49.5% | 0.48% | -60.9% |
| ILMN | Sell | ILLUMINA INC | $69,342,000 | +18.0% | 187,412 | -1.4% | 0.47% | +3.3% |
| WMT | Buy | WALMART INC | $69,081,000 | +4.0% | 479,229 | +0.9% | 0.46% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $69,007,000 | +21.5% | 84,349 | +5.4% | 0.46% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,791,000 | +8.3% | 1,108,993 | +5.3% | 0.46% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,752,000 | +13.2% | 279,258 | +4.0% | 0.44% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $64,589,000 | +52.7% | 423,971 | +18.0% | 0.44% | +33.8% |
| ZTS | Buy | ZOETIS INCcl a | $64,140,000 | +5.8% | 387,558 | +5.7% | 0.43% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $61,923,000 | +12.6% | 747,947 | +2.0% | 0.42% | -1.2% |
| EQIX | Buy | EQUINIX INC | $61,677,000 | -4.5% | 86,361 | +1.6% | 0.42% | -16.3% |
| ABT | Buy | ABBOTT LABS | $61,488,000 | +37.8% | 561,592 | +36.9% | 0.41% | +20.7% |
| CVS | Buy | CVS HEALTH CORP | $61,025,000 | +33.2% | 893,488 | +13.9% | 0.41% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW | $60,451,000 | +21.6% | 715,820 | +3.6% | 0.41% | +6.5% |
| C | Buy | CITIGROUP INC | $59,705,000 | +63.9% | 968,281 | +14.6% | 0.40% | +43.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $59,312,000 | -9.2% | 250,958 | +4.5% | 0.40% | -20.4% |
| BAC | Buy | BK OF AMERICA CORP | $57,199,000 | +39.6% | 1,887,136 | +11.0% | 0.38% | +22.6% |
| CPRT | Buy | COPART INC | $55,471,000 | +29.1% | 435,922 | +6.7% | 0.37% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $53,394,000 | +21.3% | 1,295,348 | +1.1% | 0.36% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $52,564,000 | +63.6% | 699,168 | +2.2% | 0.35% | +43.3% |
| NKE | Buy | NIKE INCcl b | $51,753,000 | +27.7% | 365,823 | +13.3% | 0.35% | +11.9% |
| CHGG | Buy | CHEGG INC | $50,950,000 | +143.4% | 564,046 | +92.5% | 0.34% | +113.0% |
| NEE | Buy | NEXTERA ENERGY INC | $50,717,000 | +31.7% | 657,371 | +373.7% | 0.34% | +15.2% |
| TXN | Sell | TEXAS INSTRS INC | $50,529,000 | +10.8% | 307,864 | -3.6% | 0.34% | -2.9% |
| IDXX | Sell | IDEXX LABS INC | $50,199,000 | +20.6% | 100,424 | -5.2% | 0.34% | +5.6% |
| T | Buy | AT&T INC | $48,368,000 | +4.9% | 1,681,799 | +4.0% | 0.32% | -8.2% |
| FDX | Buy | FEDEX CORP | $48,183,000 | +32.0% | 185,588 | +27.9% | 0.32% | +15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $47,886,000 | +40.5% | 1,586,685 | +9.5% | 0.32% | +22.9% |
| DE | Buy | DEERE & CO | $47,614,000 | +302.1% | 176,970 | +231.2% | 0.32% | +251.6% |
| PSA | Buy | PUBLIC STORAGE | $46,694,000 | +7.8% | 202,203 | +3.9% | 0.31% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $46,451,000 | +1.7% | 216,477 | +4.0% | 0.31% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $46,165,000 | +73.7% | 184,499 | +61.6% | 0.31% | +52.5% |
| WDAY | Sell | WORKDAY INCcl a | $45,368,000 | +3.1% | 189,341 | -7.4% | 0.30% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $45,031,000 | +20.5% | 266,708 | +5.6% | 0.30% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $43,657,000 | +155.3% | 92,442 | +79.3% | 0.29% | +124.4% |
| GILD | Buy | GILEAD SCIENCES INC | $43,452,000 | +26.4% | 745,830 | +37.1% | 0.29% | +10.6% |
| SYK | Sell | STRYKER CORPORATION | $42,160,000 | -1.1% | 172,056 | -15.9% | 0.28% | -13.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $41,466,000 | +93.6% | 890,005 | +69.8% | 0.28% | +70.1% |
| PFE | Buy | PFIZER INC | $40,380,000 | +4.9% | 1,096,995 | +4.6% | 0.27% | -7.8% |
| UNP | Sell | UNION PAC CORP | $39,954,000 | +1.2% | 191,878 | -4.3% | 0.27% | -11.2% |
| ORCL | Buy | ORACLE CORP | $39,812,000 | +9.5% | 615,418 | +1.0% | 0.27% | -3.9% |
| TGT | Sell | TARGET CORP | $39,238,000 | +2.7% | 222,274 | -8.4% | 0.26% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $38,924,000 | +132.7% | 220,905 | +84.2% | 0.26% | +104.7% |
| ANSS | Buy | ANSYS INC | $38,649,000 | +13.6% | 106,239 | +2.2% | 0.26% | -0.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $38,271,000 | -15.0% | 148,113 | -5.8% | 0.26% | -25.7% |
| CI | Buy | CIGNA CORP NEW | $37,804,000 | +57.1% | 181,593 | +27.9% | 0.25% | +37.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $37,620,000 | -0.4% | 269,657 | +4.8% | 0.25% | -12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,107,000 | +72.8% | 135,815 | +88.4% | 0.25% | +51.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $36,702,000 | +24.9% | 516,130 | -2.6% | 0.25% | +9.3% |
| BIIB | Sell | BIOGEN INC | $35,190,000 | -16.4% | 143,715 | -3.2% | 0.24% | -26.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,134,000 | +11.4% | 202,696 | +10.2% | 0.23% | -2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,026,000 | +10.4% | 371,013 | -1.3% | 0.23% | -3.4% |
| HUM | Buy | HUMANA INC | $33,053,000 | +44.3% | 80,563 | +45.6% | 0.22% | +26.1% |
| ROST | Sell | ROSS STORES INC | $32,649,000 | +16.4% | 265,851 | -11.5% | 0.22% | +2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,334,000 | +55.6% | 228,579 | +61.9% | 0.22% | +36.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,320,000 | +11.7% | 377,957 | +0.8% | 0.22% | -2.3% |
| BA | Sell | BOEING CO | $31,970,000 | +29.0% | 149,348 | -0.4% | 0.22% | +13.2% |
| LOW | Sell | LOWES COS INC | $31,479,000 | -4.5% | 196,123 | -1.3% | 0.21% | -16.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,412,000 | +19.2% | 120,256 | +3.2% | 0.21% | +4.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $31,121,000 | -66.7% | 92,261 | -53.7% | 0.21% | -70.9% |
| LIN | Buy | LINDE PLC | $30,963,000 | +13.5% | 117,503 | +2.6% | 0.21% | -0.5% |
| EXC | Sell | EXELON CORP | $30,703,000 | +16.0% | 727,203 | -1.8% | 0.21% | +2.0% |
| BLK | Sell | BLACKROCK INC | $30,515,000 | +11.6% | 42,292 | -12.8% | 0.20% | -2.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $30,087,000 | -47.6% | 128,649 | -59.2% | 0.20% | -54.1% |
| CAT | Sell | CATERPILLAR INC | $29,946,000 | +16.3% | 164,520 | -4.7% | 0.20% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,669,000 | +3.0% | 507,424 | +1.2% | 0.20% | -9.5% |
| ADI | Sell | ANALOG DEVICES INC | $29,712,000 | +20.0% | 201,123 | -5.1% | 0.20% | +5.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $29,017,000 | +15.8% | 315,299 | +21.9% | 0.20% | +1.6% |
| AOS | Buy | SMITH A O CORP | $28,831,000 | +81.5% | 525,936 | +74.8% | 0.19% | +59.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,577,000 | +43.6% | 335,089 | +8.9% | 0.19% | +25.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,463,000 | +8.6% | 179,007 | -14.8% | 0.19% | -5.0% |
| ES | Buy | EVERSOURCE ENERGY | $28,402,000 | +63.6% | 328,308 | +58.0% | 0.19% | +43.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,317,000 | -1.5% | 58,615 | +14.2% | 0.19% | -14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,241,000 | +40.3% | 394,935 | +12.9% | 0.19% | +23.4% |
| WAT | Buy | WATERS CORP | $28,063,000 | +211.8% | 113,423 | +146.6% | 0.19% | +173.9% |
| ETSY | Sell | ETSY INC | $27,843,000 | -34.9% | 156,500 | -55.5% | 0.19% | -43.0% |
| WELL | Sell | WELLTOWER INC | $27,536,000 | +15.7% | 426,126 | -1.4% | 0.18% | +1.1% |
| ETN | Sell | EATON CORP PLC | $27,315,000 | +6.5% | 227,357 | -9.6% | 0.18% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,235,000 | +5.2% | 216,358 | +1.7% | 0.18% | -8.0% |
| FTNT | Sell | FORTINET INC | $26,935,000 | -4.1% | 181,344 | -24.0% | 0.18% | -16.2% |
| SPGI | Sell | S&P GLOBAL INC | $26,194,000 | -60.6% | 79,680 | -56.7% | 0.18% | -65.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,228,000 | +28.0% | 99,457 | -2.5% | 0.18% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,871,000 | +41.4% | 213,978 | +17.2% | 0.17% | +24.3% |
| O | Sell | REALTY INCOME CORP | $25,420,000 | -2.3% | 408,873 | -4.5% | 0.17% | -14.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,276,000 | +5.0% | 38,207 | -0.9% | 0.17% | -8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $25,230,000 | -1.3% | 187,129 | +8.1% | 0.17% | -13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,689,000 | +57.6% | 265,899 | +37.4% | 0.17% | +38.3% |
| SYY | Buy | SYSCO CORP | $24,139,000 | +122.8% | 325,050 | +86.7% | 0.16% | +95.2% |
| D | Buy | DOMINION ENERGY INC | $24,078,000 | +5.9% | 320,188 | +11.2% | 0.16% | -6.9% |
| COUP | Sell | COUPA SOFTWARE INC | $23,222,000 | -39.0% | 68,520 | -50.6% | 0.16% | -46.6% |
| TJX | Sell | TJX COS INC NEW | $23,256,000 | +21.4% | 340,544 | -1.1% | 0.16% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,839,000 | +0.0% | 635,261 | +6.3% | 0.15% | -12.0% |
| AMAT | Sell | APPLIED MATLS INC | $22,559,000 | +41.9% | 261,401 | -2.3% | 0.15% | +24.6% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $22,349,000 | +18.7% | 557,890 | +2.2% | 0.15% | +3.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,032,000 | +19.0% | 123,619 | +6.8% | 0.15% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,014,000 | +33.7% | 581,469 | -2.8% | 0.15% | +17.5% |
| FIVE | New | FIVE BELOW INC | $22,016,000 | – | 125,820 | +100.0% | 0.15% | – |
| CLX | Buy | CLOROX CO DEL | $21,889,000 | +7.1% | 108,406 | +11.4% | 0.15% | -6.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,655,000 | +8.2% | 134,982 | +0.7% | 0.15% | -5.2% |
| ECL | Sell | ECOLAB INC | $21,663,000 | -0.9% | 100,130 | -8.4% | 0.15% | -13.1% |
| TMUS | Buy | T-MOBILE US INC | $21,684,000 | +22.4% | 160,805 | +3.8% | 0.15% | +7.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $21,591,000 | +9.2% | 454,172 | -8.9% | 0.14% | -4.6% |
| PNR | Buy | PENTAIR PLC | $21,580,000 | +223.3% | 406,484 | +178.7% | 0.14% | +184.3% |
| LEA | Sell | LEAR CORP | $21,416,000 | +29.9% | 134,660 | -10.9% | 0.14% | +13.4% |
| MET | Buy | METLIFE INC | $21,478,000 | +254.1% | 457,462 | +180.3% | 0.14% | +206.4% |
| NEM | Buy | NEWMONT CORP | $21,336,000 | +2.1% | 356,260 | +8.2% | 0.14% | -10.0% |
| MCO | Buy | MOODYS CORP | $21,267,000 | +10.4% | 73,273 | +10.3% | 0.14% | -3.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,254,000 | +20.9% | 175,547 | -2.4% | 0.14% | +5.9% |
| ULTA | Buy | ULTA BEAUTY INC | $21,207,000 | +727.4% | 73,849 | +545.2% | 0.14% | +615.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,090,000 | +0.9% | 9,469 | -22.5% | 0.14% | -11.2% |
| MS | Buy | MORGAN STANLEY | $20,636,000 | +65.4% | 301,130 | +16.7% | 0.14% | +44.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,597,000 | +17.4% | 347,448 | +1.6% | 0.14% | +3.0% |
| GM | Sell | GENERAL MTRS CO | $20,574,000 | +21.1% | 494,096 | -14.0% | 0.14% | +6.2% |
| FL | Sell | FOOT LOCKER INC | $20,452,000 | +20.1% | 505,723 | -1.9% | 0.14% | +5.3% |
| AVLR | Sell | AVALARA INC | $20,051,000 | -47.7% | 121,600 | -59.6% | 0.14% | -54.1% |
| ESS | Buy | ESSEX PPTY TR INC | $20,064,000 | +20.0% | 84,509 | +1.5% | 0.14% | +5.5% |
| VEEV | Sell | VEEVA SYS INC | $19,912,000 | -53.1% | 73,140 | -51.6% | 0.13% | -58.9% |
| FRPT | Buy | FRESHPET INC | $19,862,000 | +67.4% | 139,880 | +31.6% | 0.13% | +47.3% |
| ARCC | Buy | ARES CAPITAL CORP | $19,975,000 | +30.1% | 1,182,645 | +7.4% | 0.13% | +13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,778,000 | +1.1% | 83,238 | -9.0% | 0.13% | -11.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,693,000 | +44.8% | 140,080 | +47.7% | 0.13% | +26.9% |
| MELI | Sell | MERCADOLIBRE INC | $19,519,000 | +38.8% | 11,652 | -10.3% | 0.13% | +21.3% |
| CB | Buy | CHUBB LIMITED | $19,493,000 | +36.9% | 126,643 | +3.3% | 0.13% | +20.2% |
| COP | Buy | CONOCOPHILLIPS | $19,224,000 | +30.8% | 480,753 | +7.4% | 0.13% | +14.2% |
| CMI | Buy | CUMMINS INC | $19,173,000 | +195.5% | 84,424 | +174.7% | 0.13% | +158.0% |
| SE | Buy | SEA LTDsponsord ads | $19,019,000 | +140.4% | 95,550 | +86.1% | 0.13% | +109.8% |
| VOO | Sell | VANGUARD INDEX FDS | $19,040,000 | +3.1% | 55,400 | -7.7% | 0.13% | -9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,084,000 | +3.7% | 163,107 | +1.7% | 0.13% | -9.2% |
| HRL | Buy | HORMEL FOODS CORP | $18,825,000 | +5.6% | 403,868 | +10.7% | 0.13% | -7.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,865,000 | +349.1% | 724,999 | +169.9% | 0.13% | +296.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,930,000 | -6.2% | 69,382 | -18.2% | 0.13% | -18.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,668,000 | +335.7% | 156,720 | +268.5% | 0.13% | +281.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $18,661,000 | +55.4% | 123,435 | +13.8% | 0.13% | +37.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,488,000 | -30.5% | 82,368 | -25.1% | 0.12% | -39.2% |
| KR | Buy | KROGER CO | $18,384,000 | +7.6% | 578,859 | +14.9% | 0.12% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $18,403,000 | +78.4% | 1,703,983 | +2.9% | 0.12% | +57.0% |
| VTR | Buy | VENTAS INC | $18,191,000 | +18.9% | 370,952 | +1.7% | 0.12% | +4.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,842,000 | -10.1% | 122,912 | -24.9% | 0.12% | -21.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,541,000 | +37.5% | 50,401 | +30.1% | 0.12% | +20.4% |
| EA | Sell | ELECTRONIC ARTS INC | $17,602,000 | -8.2% | 122,580 | -16.6% | 0.12% | -19.7% |
| CTAS | Buy | CINTAS CORP | $17,081,000 | +18.3% | 48,323 | +11.4% | 0.12% | +3.6% |
| PGR | Buy | PROGRESSIVE CORP | $16,888,000 | +5.1% | 170,799 | +0.6% | 0.11% | -7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,813,000 | +3.4% | 82,463 | -2.0% | 0.11% | -9.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,848,000 | +244.4% | 109,789 | +225.1% | 0.11% | +197.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,636,000 | +13.3% | 187,657 | -13.6% | 0.11% | -0.9% |
| INVH | Buy | INVITATION HOMES INC | $16,640,000 | +8.2% | 560,291 | +2.0% | 0.11% | -5.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,536,000 | +4.5% | 189,565 | +12.3% | 0.11% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,200,000 | +6.2% | 22,043 | +0.7% | 0.11% | -6.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $16,196,000 | +4.1% | 535,737 | -6.5% | 0.11% | -8.4% |
| DLTR | Buy | DOLLAR TREE INC | $16,087,000 | +241.5% | 148,893 | +188.7% | 0.11% | +200.0% |
| CTVA | Sell | CORTEVA INC | $16,111,000 | -4.2% | 416,096 | -28.7% | 0.11% | -16.3% |
| USB | Buy | US BANCORP DEL | $16,115,000 | +34.8% | 345,906 | +3.8% | 0.11% | +17.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,964,000 | +16.8% | 191,716 | +14.7% | 0.11% | +1.9% |
| SHOP | Sell | SHOPIFY INCcl a | $15,960,000 | -56.5% | 14,100 | -60.7% | 0.11% | -62.1% |
| FISV | Buy | FISERV INC | $15,878,000 | +34.4% | 139,451 | +21.7% | 0.11% | +17.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,718,000 | – | 188,800 | +100.0% | 0.11% | – |
| HSY | Buy | HERSHEY CO | $15,715,000 | +8.6% | 103,167 | +2.2% | 0.11% | -4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,774,000 | +10.9% | 75,008 | +10.6% | 0.11% | -2.8% |
| SUI | Buy | SUN CMNTYS INC | $15,674,000 | +17.4% | 103,153 | +8.6% | 0.10% | +1.9% |
| ANTM | Buy | ANTHEM INC | $15,600,000 | +23.3% | 48,582 | +3.1% | 0.10% | +8.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,672,000 | +20.2% | 924,600 | -2.0% | 0.10% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,569,000 | +98.9% | 293,533 | +35.9% | 0.10% | +75.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,389,000 | +28.4% | 109,635 | -1.1% | 0.10% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $15,450,000 | +10.6% | 376,823 | +4.2% | 0.10% | -2.8% |
| J | Buy | JACOBS ENGR GROUP INC | $15,243,000 | +88.8% | 139,897 | +60.8% | 0.10% | +66.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,377,000 | -30.8% | 167,945 | -33.1% | 0.10% | -39.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,940,000 | -48.1% | 170,370 | -55.0% | 0.10% | -54.3% |
| DRE | Buy | DUKE REALTY CORP | $14,862,000 | +10.9% | 371,833 | +2.4% | 0.10% | -2.9% |
| VICI | Sell | VICI PPTYS INC | $14,776,000 | +8.4% | 579,438 | -0.7% | 0.10% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $14,727,000 | +19.4% | 183,236 | -2.6% | 0.10% | +4.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,673,000 | +10.6% | 126,647 | +2.1% | 0.10% | -2.9% |
| SQ | Buy | SQUARE INCcl a | $14,622,000 | +44.8% | 67,182 | +8.1% | 0.10% | +25.6% |
| CSX | Buy | CSX CORP | $14,563,000 | +21.0% | 160,479 | +3.6% | 0.10% | +6.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $14,446,000 | +7.6% | 114,024 | -1.5% | 0.10% | -5.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,205,000 | +6.5% | 230,600 | +7.4% | 0.10% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP | $14,072,000 | +40.9% | 248,752 | +7.9% | 0.10% | +23.4% |
| KKR | Buy | KKR & CO INC | $13,969,000 | +19.0% | 345,004 | +0.9% | 0.09% | +4.4% |
| ADSK | Buy | AUTODESK INC | $13,827,000 | +37.9% | 45,285 | +4.3% | 0.09% | +20.8% |
| GIS | Buy | GENERAL MLS INC | $13,764,000 | +13.2% | 234,066 | +18.7% | 0.09% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,668,000 | -0.9% | 85,857 | +3.7% | 0.09% | -13.2% |
| PPG | Sell | PPG INDS INC | $13,280,000 | +8.9% | 92,083 | -7.8% | 0.09% | -5.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,168,000 | +21.4% | 139,295 | +3.1% | 0.09% | +7.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $13,255,000 | +5.9% | 127,777 | -30.6% | 0.09% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,077,000 | +11.8% | 327,912 | +0.7% | 0.09% | -2.2% |
| TFC | Buy | TRUIST FINL CORP | $13,101,000 | +30.0% | 273,328 | +3.2% | 0.09% | +14.3% |
| KLAC | Buy | KLA CORP | $12,861,000 | +37.4% | 49,673 | +2.8% | 0.09% | +20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,735,000 | +40.8% | 85,468 | +3.9% | 0.09% | +24.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,785,000 | +163.7% | 23,925 | +61.5% | 0.09% | +132.4% |
| XEL | Buy | XCEL ENERGY INC | $12,814,000 | +3.9% | 192,195 | +7.6% | 0.09% | -9.5% |
| WPC | Sell | WP CAREY INC | $12,854,000 | +6.9% | 182,125 | -1.3% | 0.09% | -6.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,770,000 | -41.1% | 47,970 | -51.7% | 0.09% | -48.2% |
| BX | Sell | BLACKSTONE GROUP INC | $12,596,000 | +22.5% | 194,351 | -1.4% | 0.08% | +7.6% |
| SO | Buy | SOUTHERN CO | $12,568,000 | +17.8% | 204,586 | +4.0% | 0.08% | +3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,463,000 | +143.1% | 94,468 | +70.6% | 0.08% | +115.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,376,000 | +43.4% | 135,022 | +10.3% | 0.08% | +25.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,368,000 | +8.8% | 28,690 | -0.3% | 0.08% | -4.6% |
| UDR | Sell | UDR INC | $12,346,000 | +15.0% | 321,262 | -2.4% | 0.08% | +1.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,356,000 | -2.8% | 106,600 | -7.0% | 0.08% | -15.3% |
| MKC | Buy | MCCORMICK & CO INC | $12,211,000 | +2.1% | 127,728 | +107.2% | 0.08% | -10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,898,000 | +17.6% | 103,201 | +2.1% | 0.08% | +2.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,924,000 | +134.2% | 107,182 | +79.6% | 0.08% | +105.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,896,000 | +17.4% | 128,628 | +1.8% | 0.08% | +2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,803,000 | -5.8% | 163,312 | +1.4% | 0.08% | -17.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $11,794,000 | +90.3% | 400,800 | +76.6% | 0.08% | +64.6% |
| K | Buy | KELLOGG CO | $11,784,000 | +0.4% | 189,364 | +4.3% | 0.08% | -12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,521,000 | +26.3% | 105,659 | -6.1% | 0.08% | +11.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,432,000 | -40.8% | 70,750 | -62.1% | 0.08% | -48.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,495,000 | +13.8% | 75,934 | -3.6% | 0.08% | -1.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,366,000 | +12.6% | 95,922 | -4.0% | 0.08% | -1.3% |
| AFL | Sell | AFLAC INC | $11,289,000 | +19.4% | 253,849 | -2.4% | 0.08% | +4.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,301,000 | +157.7% | 281,044 | +96.0% | 0.08% | +123.5% |
| VFC | Sell | V F CORP | $11,201,000 | +14.6% | 131,146 | -5.7% | 0.08% | 0.0% |
| DOW | Sell | DOW INC | $11,191,000 | +14.7% | 201,636 | -2.8% | 0.08% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,087,000 | +25.7% | 508,829 | +1.7% | 0.08% | +10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,216,000 | +11.1% | 75,368 | +3.3% | 0.08% | -2.6% |
| PAYX | Sell | PAYCHEX INC | $11,169,000 | -4.0% | 119,867 | -17.9% | 0.08% | -15.7% |
| FVRR | Sell | FIVERR INTL LTD | $10,926,000 | -45.0% | 56,000 | -60.8% | 0.07% | -51.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,691,000 | -4.8% | 34,077 | -15.7% | 0.07% | -16.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,662,000 | +24.3% | 77,199 | -7.5% | 0.07% | +9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,740,000 | +69.3% | 49,669 | -0.9% | 0.07% | +46.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,626,000 | +6.7% | 167,711 | +3.2% | 0.07% | -6.6% |
| WRK | Sell | WESTROCK CO | $10,509,000 | -6.7% | 241,427 | -25.5% | 0.07% | -17.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,466,000 | +19.1% | 114,717 | +4.2% | 0.07% | +4.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,408,000 | +36.7% | 711,404 | +0.8% | 0.07% | +20.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,462,000 | +9.0% | 277,355 | -11.8% | 0.07% | -5.4% |
| MSCI | Buy | MSCI INC | $10,155,000 | +43.5% | 22,743 | +14.6% | 0.07% | +25.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,913,000 | -2.0% | 196,651 | -9.6% | 0.07% | -14.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,892,000 | +2.2% | 146,433 | -5.6% | 0.07% | -9.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,890,000 | +74.2% | 358,720 | +34.8% | 0.07% | +52.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,832,000 | +245.8% | 283,264 | +160.7% | 0.07% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,867,000 | +21.2% | 120,407 | +2.7% | 0.07% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $9,635,000 | +10.6% | 81,701 | +6.2% | 0.06% | -3.0% |
| ALB | Sell | ALBEMARLE CORP | $9,658,000 | +49.4% | 65,470 | -9.6% | 0.06% | +30.0% |
| SPLK | Buy | SPLUNK INC | $9,612,000 | +5.2% | 56,575 | +16.5% | 0.06% | -7.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,579,000 | +15.5% | 95,875 | +2.9% | 0.06% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,550,000 | +4.9% | 53,483 | -4.7% | 0.06% | -8.6% |
| INDA | Sell | ISHARES TRmsci india etf | $9,461,000 | -26.3% | 235,236 | -38.0% | 0.06% | -35.4% |
| GTLS | New | CHART INDS INC | $9,295,000 | – | 78,913 | +100.0% | 0.06% | – |
| AON | Buy | AON PLC | $9,312,000 | +8.5% | 44,080 | +5.9% | 0.06% | -4.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $9,369,000 | +1.1% | 110,060 | -12.8% | 0.06% | -11.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,288,000 | +0.7% | 116,924 | -4.5% | 0.06% | -12.7% |
| SGEN | New | SEAGEN INC | $9,205,000 | – | 52,558 | +100.0% | 0.06% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $9,253,000 | +32.3% | 9,000,000 | +28.6% | 0.06% | +14.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,141,000 | +1.8% | 30,000 | +5.4% | 0.06% | -11.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,056,000 | +16.3% | 20,009 | +18.5% | 0.06% | +1.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,077,000 | +12.3% | 214,087 | -2.2% | 0.06% | -1.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,899,000 | +41.4% | 90,020 | +2.8% | 0.06% | +25.0% |
| GLD | Buy | SPDR GOLD TR | $8,768,000 | +429.5% | 49,159 | +425.8% | 0.06% | +353.8% |
| IRM | Buy | IRON MTN INC NEW | $8,804,000 | +13.7% | 298,665 | +3.3% | 0.06% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,608,000 | +45.6% | 168,781 | +4.1% | 0.06% | +28.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,640,000 | +15.1% | 41,622 | +2.7% | 0.06% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,586,000 | -68.3% | 78,809 | -69.6% | 0.06% | -72.1% |
| GWW | Sell | GRAINGER W W INC | $8,688,000 | +11.8% | 21,277 | -2.3% | 0.06% | -3.3% |
| VER | New | VEREIT INC | $8,432,000 | – | 223,114 | +100.0% | 0.06% | – |
| CDW | Buy | CDW CORP | $8,485,000 | +13.6% | 64,382 | +3.0% | 0.06% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $8,491,000 | +14.4% | 32,752 | -5.6% | 0.06% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,262,000 | +3.6% | 175,000 | -10.3% | 0.06% | -8.2% |
| SNAP | Buy | SNAP INCcl a | $8,268,000 | +106.0% | 165,127 | +7.4% | 0.06% | +80.6% |
| DOV | Sell | DOVER CORP | $8,339,000 | +10.0% | 66,047 | -5.6% | 0.06% | -3.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,257,000 | +34.2% | 60,519 | +4.9% | 0.06% | +19.1% |
| HCA | Buy | HCA HEALTHCARE INC | $8,288,000 | +37.3% | 50,396 | +4.1% | 0.06% | +21.7% |
| EFX | Buy | EQUIFAX INC | $8,131,000 | +23.0% | 42,165 | +0.1% | 0.06% | +7.8% |
| CAH | Buy | CARDINAL HEALTH INC | $8,123,000 | +23.4% | 151,669 | +8.2% | 0.06% | +7.8% |
| EBAY | Buy | EBAY INC. | $7,963,000 | -0.6% | 158,450 | +3.1% | 0.05% | -11.5% |
| NUE | Sell | NUCOR CORP | $8,080,000 | +8.7% | 151,891 | -8.3% | 0.05% | -5.3% |
| F | Buy | FORD MTR CO DEL | $8,040,000 | +37.9% | 914,784 | +4.5% | 0.05% | +20.0% |
| XLNX | Buy | XILINX INC | $8,037,000 | +39.5% | 56,691 | +2.6% | 0.05% | +22.7% |
| DXCM | Buy | DEXCOM INC | $7,876,000 | -4.1% | 21,304 | +6.9% | 0.05% | -15.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,949,000 | +23.3% | 218,870 | +1.6% | 0.05% | +8.2% |
| BAX | Buy | BAXTER INTL INC | $7,848,000 | +4.8% | 97,800 | +5.1% | 0.05% | -7.0% |
| TWTR | Buy | TWITTER INC | $7,838,000 | +29.9% | 144,761 | +6.8% | 0.05% | +15.2% |
| TWLO | Buy | TWILIO INCcl a | $7,728,000 | +50.5% | 22,830 | +9.9% | 0.05% | +33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $7,662,000 | +15.1% | 80,002 | +446.2% | 0.05% | +2.0% |
| AMCR | Sell | AMCOR PLCord | $7,773,000 | +2.4% | 660,400 | -3.9% | 0.05% | -10.3% |
| TER | Sell | TERADYNE INC | $7,723,000 | +16.8% | 64,412 | -22.6% | 0.05% | +2.0% |
| DOCU | Sell | DOCUSIGN INC | $7,730,000 | -8.1% | 34,772 | -11.0% | 0.05% | -20.0% |
| STOR | Sell | STORE CAP CORP | $7,626,000 | +0.5% | 224,431 | -18.9% | 0.05% | -12.1% |
| BBY | Buy | BEST BUY INC | $7,637,000 | -5.6% | 76,537 | +5.3% | 0.05% | -17.7% |
| ALL | Buy | ALLSTATE CORP | $7,373,000 | +19.3% | 67,067 | +2.1% | 0.05% | +6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,453,000 | -4.3% | 78,365 | -8.9% | 0.05% | -16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $7,494,000 | +14.7% | 85,770 | +2.3% | 0.05% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,337,000 | +13.7% | 38,818 | +2.1% | 0.05% | -2.0% |
| CONE | Buy | CYRUSONE INC | $7,276,000 | +10.1% | 99,473 | +5.4% | 0.05% | -3.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,278,000 | +13.3% | 84,896 | +14.3% | 0.05% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $7,234,000 | -3.3% | 72,036 | -8.4% | 0.05% | -14.0% |
| MRNA | Sell | MODERNA INC | $7,189,000 | +30.9% | 68,815 | -11.3% | 0.05% | +14.3% |
| TRU | Sell | TRANSUNION | $7,162,000 | +13.6% | 72,183 | -3.7% | 0.05% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,066,000 | +25.5% | 54,037 | +3.9% | 0.05% | +11.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,067,000 | +55.4% | 5,000,000 | +25.0% | 0.05% | +37.1% | |
| REG | Buy | REGENCY CTRS CORP | $7,141,000 | +20.4% | 156,630 | +0.5% | 0.05% | +4.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,121,000 | +40.8% | 45,574 | +3.1% | 0.05% | +23.1% |
| APTV | Buy | APTIV PLC | $7,209,000 | +47.6% | 55,329 | +3.9% | 0.05% | +29.7% |
| CSGP | Buy | COSTAR GROUP INC | $7,102,000 | +13.3% | 7,683 | +4.0% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,106,000 | +18.4% | 32,440 | +2.4% | 0.05% | +4.3% |
| MBB | Buy | ISHARES TRmbs etf | $7,070,000 | +1291.7% | 64,200 | +1295.7% | 0.05% | +1100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,154,000 | +23.8% | 12,539 | +4.5% | 0.05% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,021,000 | +29.4% | 165,440 | +4.7% | 0.05% | +11.9% |
| SRE | Buy | SEMPRA ENERGY | $6,993,000 | +13.5% | 54,887 | +5.4% | 0.05% | 0.0% |
| GNTX | Buy | GENTEX CORP | $6,874,000 | +301.5% | 202,600 | +204.7% | 0.05% | +253.8% |
| CTXS | Buy | CITRIX SYS INC | $6,793,000 | -5.4% | 52,216 | +0.1% | 0.05% | -16.4% |
| PCAR | Buy | PACCAR INC | $6,884,000 | +9.4% | 79,779 | +8.1% | 0.05% | -4.2% |
| HPQ | Buy | HP INC | $6,818,000 | +35.1% | 277,256 | +4.4% | 0.05% | +17.9% |
| CNC | Buy | CENTENE CORP DEL | $6,627,000 | +5.0% | 110,393 | +2.0% | 0.04% | -6.2% |
| ILLUMINA INCnote 8/1 | $6,744,000 | +5.4% | 6,000,000 | 0.0% | 0.04% | -8.2% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,719,000 | +8.6% | 43,955 | +3.3% | 0.04% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,721,000 | +18.2% | 4,847 | +6.0% | 0.04% | +2.3% |
| PSX | Buy | PHILLIPS 66 | $6,704,000 | +52.1% | 95,851 | +12.7% | 0.04% | +32.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,616,000 | +54.8% | 132,200 | +30.1% | 0.04% | +36.4% |
| ATO | Buy | ATMOS ENERGY CORP | $6,481,000 | +3.0% | 67,913 | +3.2% | 0.04% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $6,542,000 | +19.2% | 70,244 | -0.2% | 0.04% | +4.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,485,000 | -2.2% | 90,689 | +4.0% | 0.04% | -13.7% |
| SJM | Buy | SMUCKER J M CO | $6,504,000 | +15.6% | 56,258 | +15.5% | 0.04% | +2.3% |
| FMC | Sell | FMC CORP | $6,511,000 | +5.9% | 56,648 | -2.4% | 0.04% | -6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,509,000 | +24.6% | 83,365 | +1.4% | 0.04% | +10.0% |
| MCK | Buy | MCKESSON CORP | $6,517,000 | +19.3% | 37,474 | +2.2% | 0.04% | +4.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,373,000 | +5.7% | 212,425 | +0.3% | 0.04% | -6.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $6,452,000 | +14.0% | 143,286 | +9.5% | 0.04% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,431,000 | +83.4% | 200,964 | +58.2% | 0.04% | +59.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,359,000 | +11.9% | 254,500 | -8.9% | 0.04% | -2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,416,000 | +39.6% | 23,551 | +3.7% | 0.04% | +22.9% |
| CE | Buy | CELANESE CORP DEL | $6,314,000 | +36.3% | 48,593 | +12.7% | 0.04% | +16.7% |
| NVR | Sell | NVR INC | $6,197,000 | -11.3% | 1,519 | -11.2% | 0.04% | -22.2% |
| EOG | Buy | EOG RES INC | $6,226,000 | +43.2% | 124,840 | +3.2% | 0.04% | +27.3% |
| ROKU | Buy | ROKU INC | $6,260,000 | +88.9% | 18,854 | +7.4% | 0.04% | +68.0% |
| YUM | Buy | YUM BRANDS INC | $6,288,000 | +24.0% | 57,928 | +4.3% | 0.04% | +7.7% |
| IQV | Buy | IQVIA HLDGS INC | $6,197,000 | +16.6% | 34,584 | +2.6% | 0.04% | +2.4% |
| OKTA | Buy | OKTA INCcl a | $6,180,000 | +47.5% | 24,304 | +24.0% | 0.04% | +31.2% |
| INFO | Buy | IHS MARKIT LTD | $6,212,000 | +17.8% | 69,156 | +3.0% | 0.04% | +5.0% |
| TTD | Buy | THE TRADE DESK INC | $6,030,000 | +65.3% | 7,528 | +7.1% | 0.04% | +46.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,031,000 | +244.4% | 33,945 | +43.8% | 0.04% | +215.4% |
| FAST | Buy | FASTENAL CO | $6,117,000 | +13.8% | 125,265 | +5.0% | 0.04% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $6,086,000 | +1.9% | 73,373 | -6.7% | 0.04% | -10.9% |
| KRE | SPDR SER TRs&p regl bkg | $6,042,000 | +45.6% | 116,300 | 0.0% | 0.04% | +28.1% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,072,000 | +82.8% | 40,021 | +19.6% | 0.04% | +64.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,140,000 | +16.1% | 39,852 | +2.6% | 0.04% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,923,000 | +56.2% | 67,845 | +50.2% | 0.04% | +37.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,921,000 | +49.3% | 16,660 | +2.8% | 0.04% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,893,000 | +22.1% | 170,025 | +5.5% | 0.04% | +8.1% |
| RMD | Buy | RESMED INC | $5,879,000 | +30.1% | 27,656 | +4.9% | 0.04% | +14.3% |
| COLD | Buy | AMERICOLD RLTY TR | $5,976,000 | +6.0% | 160,090 | +1.5% | 0.04% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,927,000 | +45.6% | 271,505 | +3.7% | 0.04% | +29.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,742,000 | +11.1% | 153,795 | +0.3% | 0.04% | -2.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,788,000 | +7.9% | 20,430 | +4.7% | 0.04% | -4.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,723,000 | +24.3% | 107,810 | +5.2% | 0.04% | +11.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,726,000 | +18.6% | 22,832 | +4.4% | 0.04% | +5.4% |
| TKR | Sell | TIMKEN CO | $5,660,000 | -43.6% | 73,160 | -60.4% | 0.04% | -50.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,685,000 | +34.5% | 9,186 | +3.2% | 0.04% | +18.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,649,000 | -9.1% | 20,021 | +2.7% | 0.04% | -20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,707,000 | +11.9% | 97,884 | +5.4% | 0.04% | -2.6% |
| DHI | Buy | D R HORTON INC | $5,674,000 | +15.3% | 82,330 | +26.6% | 0.04% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,597,000 | -1.4% | 136,790 | -16.9% | 0.04% | -13.6% |
| MPC | Buy | MARATHON PETE CORP | $5,545,000 | +48.1% | 134,070 | +5.1% | 0.04% | +27.6% |
| CUBE | Buy | CUBESMART | $5,472,000 | +4.1% | 162,814 | +0.1% | 0.04% | -7.5% |
| BLL | Buy | BALL CORP | $5,508,000 | +15.1% | 59,105 | +2.7% | 0.04% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,434,000 | +12.3% | 31,953 | +3.5% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,566,000 | +19.8% | 407,195 | +8.1% | 0.04% | +2.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,511,000 | -32.4% | 374,900 | -39.9% | 0.04% | -41.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,434,000 | +0.3% | 55,579 | -0.6% | 0.04% | -11.9% |
| GLW | Buy | CORNING INC | $5,541,000 | +14.1% | 153,899 | +2.7% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $5,415,000 | -43.4% | 4,568 | -43.8% | 0.04% | -50.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,384,000 | +24.5% | 4,724 | +5.5% | 0.04% | +9.1% |
| CERN | Buy | CERNER CORP | $5,407,000 | +13.3% | 68,889 | +4.4% | 0.04% | -2.7% |
| PINS | Buy | PINTEREST INCcl a | $5,332,000 | +93.5% | 80,910 | +21.9% | 0.04% | +71.4% |
| DFS | Buy | DISCOVER FINL SVCS | $5,322,000 | +60.0% | 58,780 | +2.1% | 0.04% | +38.5% |
| AME | Buy | AMETEK INC | $5,216,000 | +29.1% | 43,134 | +6.1% | 0.04% | +12.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,158,000 | +5.6% | 398,894 | -15.8% | 0.04% | -5.4% |
| KIM | Buy | KIMCO RLTY CORP | $5,133,000 | +33.5% | 341,932 | +0.1% | 0.04% | +16.7% |
| STT | Buy | STATE STR CORP | $5,258,000 | +23.9% | 72,235 | +1.0% | 0.04% | +6.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,221,000 | +60.3% | 24,650 | +3.9% | 0.04% | +40.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,189,000 | -31.6% | 286,200 | -32.1% | 0.04% | -39.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,998,000 | +48.7% | 13,188 | +7.7% | 0.03% | +30.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,046,000 | +6.2% | 183,244 | +0.3% | 0.03% | -5.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,081,000 | – | 82,100 | +100.0% | 0.03% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,000,000 | +27.0% | 116,915 | +3.7% | 0.03% | +13.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,066,000 | +34.7% | 52,466 | +12.7% | 0.03% | +17.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,987,000 | +26.4% | 301,306 | -10.7% | 0.03% | +13.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,997,000 | +14.4% | 101,760 | +6.6% | 0.03% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,086,000 | -40.3% | 38,504 | -55.3% | 0.03% | -47.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,029,000 | +9.4% | 97,590 | +9.7% | 0.03% | -2.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,990,000 | -0.4% | 70,000 | -2.8% | 0.03% | -10.5% |
| INCY | Buy | INCYTE CORP | $5,040,000 | +14.8% | 57,954 | +18.4% | 0.03% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,856,000 | -1.5% | 542,580 | -3.9% | 0.03% | -13.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,846,000 | -0.6% | 46,152 | +4.7% | 0.03% | -10.8% |
| VTRS | New | VIATRIS INC | $4,947,000 | – | 263,955 | +100.0% | 0.03% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $4,867,000 | +7.1% | 151,620 | -0.8% | 0.03% | -5.7% |
| LSI | Sell | LIFE STORAGE INC | $4,896,000 | +13.2% | 41,010 | -0.2% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $4,929,000 | +210.4% | 28,801 | +166.9% | 0.03% | +175.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,931,000 | +4.4% | 23,406 | +3.5% | 0.03% | -8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,907,000 | +24.3% | 146,366 | +5.8% | 0.03% | +10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,850,000 | -5.1% | 212,900 | +17.0% | 0.03% | -15.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,917,000 | -59.8% | 35,600 | -60.8% | 0.03% | -64.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,817,000 | +72.5% | 119,925 | +45.0% | 0.03% | +52.4% |
| LPLA | LPL FINL HLDGS INC | $4,768,000 | +35.9% | 45,747 | 0.0% | 0.03% | +18.5% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,773,000 | +39.7% | 32,488 | +3.7% | 0.03% | +23.1% |
| KRC | Buy | KILROY RLTY CORP | $4,746,000 | +12.5% | 82,680 | +1.8% | 0.03% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,725,000 | – | 123,023 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $4,785,000 | +8.3% | 22,115 | +2.5% | 0.03% | -5.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,691,000 | +4.3% | 45,730 | +5.6% | 0.03% | -8.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,664,000 | +70.8% | 29,450 | +54.1% | 0.03% | +47.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,663,000 | +4.6% | 229,000 | -28.4% | 0.03% | -8.8% |
| WIT | WIPRO LTDspon adr 1 sh | $4,634,000 | +20.2% | 820,200 | 0.0% | 0.03% | +3.3% | |
| WMB | Buy | WILLIAMS COS INC | $4,600,000 | +3.9% | 229,410 | +1.8% | 0.03% | -8.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,629,000 | +13.6% | 22,276 | -9.7% | 0.03% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $4,656,000 | +4.1% | 76,312 | +4.8% | 0.03% | -8.8% |
| EIX | Buy | EDISON INTL | $4,545,000 | +28.6% | 72,349 | +4.1% | 0.03% | +14.8% |
| QTS | Sell | QTS RLTY TR INC | $4,515,000 | -13.5% | 72,960 | -11.9% | 0.03% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,408,000 | +41.7% | 73,961 | +10.9% | 0.03% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $4,415,000 | +8.5% | 36,358 | +2.8% | 0.03% | -3.2% |
| AMP | Buy | AMERIPRISE FINL INC | $4,502,000 | +30.2% | 23,164 | +3.3% | 0.03% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,433,000 | +26.2% | 35,838 | +7.7% | 0.03% | +11.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,241,000 | +1.4% | 90,146 | -12.9% | 0.03% | -9.4% |
| NTR | Sell | NUTRIEN LTD | $4,325,000 | -15.8% | 89,800 | -31.5% | 0.03% | -25.6% |
| FTV | Sell | FORTIVE CORP | $4,384,000 | -50.7% | 61,913 | -46.9% | 0.03% | -57.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,265,000 | -51.0% | 45,800 | -53.8% | 0.03% | -56.7% |
| NIO | Buy | NIO INCspon ads | $4,348,000 | +193.2% | 89,200 | +27.6% | 0.03% | +163.6% |
| LEG | Sell | LEGGETT & PLATT INC | $4,329,000 | -16.3% | 97,720 | -22.2% | 0.03% | -27.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,256,000 | +8.7% | 30,830 | +1.9% | 0.03% | -3.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,245,000 | +7.7% | 100,760 | +1.7% | 0.03% | -3.3% |
| TDOC | Buy | TELADOC HEALTH INC | $4,277,000 | +22.3% | 21,390 | +34.1% | 0.03% | +7.4% |
| AGNC | Sell | AGNC INVT CORP | $4,194,000 | -4.9% | 268,794 | -15.3% | 0.03% | -17.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,209,000 | +53.2% | 67,724 | +21.4% | 0.03% | +33.3% |
| PGNY | PROGYNY INC | $4,226,000 | +44.0% | 99,700 | 0.0% | 0.03% | +21.7% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,212,000 | +62.2% | 10,959 | +6.6% | 0.03% | +40.0% |
| COR | Buy | CORESITE RLTY CORP | $4,177,000 | +6.7% | 33,340 | +1.2% | 0.03% | -6.7% |
| PPL | Buy | PPL CORP | $4,232,000 | +8.9% | 150,049 | +5.0% | 0.03% | -6.7% |
| ETR | Buy | ENTERGY CORP NEW | $4,112,000 | +6.6% | 41,186 | +5.2% | 0.03% | -6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $4,122,000 | +19.4% | 123,036 | +1.9% | 0.03% | +7.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,209,000 | +49.8% | 9,306 | +3.1% | 0.03% | +27.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,228,000 | -38.3% | 149,700 | -59.6% | 0.03% | -47.2% |
| LEN | Sell | LENNAR CORPcl a | $3,995,000 | -58.0% | 52,412 | -55.0% | 0.03% | -63.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,073,000 | +43.9% | 64,945 | +7.8% | 0.03% | +22.7% |
| AEE | Buy | AMEREN CORP | $4,027,000 | +5.4% | 51,582 | +6.8% | 0.03% | -6.9% |
| RSG | Sell | REPUBLIC SVCS INC | $4,004,000 | -66.4% | 41,575 | -67.5% | 0.03% | -70.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,840,000 | +12.5% | 59,587 | +3.8% | 0.03% | 0.0% |
| PODD | Buy | INSULET CORP | $3,843,000 | +10.4% | 15,033 | +2.2% | 0.03% | -3.7% |
| QRVO | Buy | QORVO INC | $3,847,000 | +32.5% | 23,136 | +2.8% | 0.03% | +18.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,920,000 | +37.4% | 105,222 | +3.3% | 0.03% | +18.2% |
| HOLX | Buy | HOLOGIC INC | $3,902,000 | +18.3% | 53,587 | +8.0% | 0.03% | +4.0% |
| NTAP | Sell | NETAPP INC | $3,794,000 | +38.6% | 57,272 | -8.3% | 0.03% | +23.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,905,000 | +74.8% | 10,068 | +8.4% | 0.03% | +52.9% |
| AGR | Buy | AVANGRID INC | $3,841,000 | -5.3% | 84,519 | +5.1% | 0.03% | -16.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,821,000 | +23.2% | 76,834 | +0.4% | 0.03% | +8.3% |
| EPAM | Buy | EPAM SYS INC | $3,765,000 | +14.8% | 10,507 | +3.5% | 0.02% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,648,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $3,669,000 | – | 20,910 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $3,702,000 | +17.9% | 24,963 | +7.8% | 0.02% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,787,000 | -33.7% | 15,706 | -40.4% | 0.02% | -43.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,789,000 | +17.1% | 129,860 | +0.7% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,679,000 | +18.6% | 27,791 | -17.8% | 0.02% | +4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,654,000 | +14.9% | 17,955 | +6.3% | 0.02% | +4.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,642,000 | +113.2% | 19,234 | +34.9% | 0.02% | +92.3% |
| FTSI | New | FTS INTERNATIONAL INC | $3,696,000 | – | 192,484 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,646,000 | +41.6% | 74,444 | +6.6% | 0.02% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,763,000 | +49.0% | 233,429 | +6.6% | 0.02% | +31.6% |
| FICO | Buy | FAIR ISAAC CORP | $3,700,000 | +73.9% | 7,240 | +44.7% | 0.02% | +56.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,731,000 | +16.7% | 18,276 | +3.3% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,683,000 | +30.0% | 26,710 | +2.9% | 0.02% | +13.6% |
| STAG | Buy | STAG INDL INC | $3,677,000 | +4.4% | 117,400 | +1.7% | 0.02% | -7.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,677,000 | +48.5% | 27,750 | +14.2% | 0.02% | +31.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,538,000 | +3.1% | 39,891 | -7.0% | 0.02% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,537,000 | +34.9% | 31,058 | +1.9% | 0.02% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,612,000 | +25.2% | 23,579 | +7.9% | 0.02% | +9.1% |
| COO | Buy | COOPER COS INC | $3,542,000 | +12.2% | 9,749 | +4.1% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $3,637,000 | +34.3% | 35,733 | +11.0% | 0.02% | +14.3% |
| GRMN | Buy | GARMIN LTD | $3,544,000 | +32.7% | 29,615 | +5.1% | 0.02% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $3,608,000 | +83.1% | 93,980 | +24.0% | 0.02% | +60.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,511,000 | +17.8% | 26,422 | +6.7% | 0.02% | +4.3% |
| MTB | Buy | M & T BK CORP | $3,543,000 | +48.9% | 27,834 | +7.7% | 0.02% | +33.3% |
| CTLT | Buy | CATALENT INC | $3,606,000 | +54.9% | 34,650 | +27.5% | 0.02% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,571,000 | +16.0% | 18,298 | +7.5% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,447,000 | +27.8% | 8,376 | +5.7% | 0.02% | +9.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,448,000 | +16.8% | 47,042 | +7.8% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,429,000 | +47.8% | 34,196 | +15.2% | 0.02% | +27.8% |
| CAG | Buy | CONAGRA BRANDS INC | $3,400,000 | +8.6% | 93,767 | +7.0% | 0.02% | -4.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,455,000 | +46.4% | 96,601 | +3.5% | 0.02% | +27.8% |
| URI | Buy | UNITED RENTALS INC | $3,435,000 | +44.4% | 14,809 | +8.6% | 0.02% | +27.8% |
| VAR | Buy | VARIAN MED SYS INC | $3,362,000 | +10.6% | 19,209 | +8.7% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $3,458,000 | +30.0% | 58,043 | +1.1% | 0.02% | +15.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,477,000 | +38.5% | 62,787 | -8.6% | 0.02% | +21.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,377,000 | -66.0% | 54,500 | -66.7% | 0.02% | -69.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,277,000 | +1403.2% | 220,590 | +894.1% | 0.02% | +1000.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,284,000 | +28.7% | 277,070 | +1.7% | 0.02% | +10.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,266,000 | +77.3% | 156,632 | +13.1% | 0.02% | +57.1% |
| HAL | Buy | HALLIBURTON CO | $3,295,000 | +62.6% | 174,384 | +3.7% | 0.02% | +37.5% |
| IT | Buy | GARTNER INC | $3,229,000 | +30.5% | 20,155 | +1.8% | 0.02% | +15.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,256,000 | +19.5% | 82,160 | +1.2% | 0.02% | +4.8% |
| PCG | Buy | PG&E CORP | $3,329,000 | +109.4% | 267,200 | +57.8% | 0.02% | +83.3% |
| AES | Sell | AES CORP | $3,223,000 | +24.3% | 137,167 | -4.1% | 0.02% | +10.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,230,000 | +10.5% | 200,100 | +0.9% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,222,000 | +139.4% | 148,749 | +67.8% | 0.02% | +120.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,281,000 | +26.2% | 12,544 | -0.5% | 0.02% | +10.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,216,000 | +73.5% | 187,500 | +1.0% | 0.02% | +57.1% |
| DEN | Sell | DENBURY INC | $3,286,000 | -4.0% | 127,921 | -34.2% | 0.02% | -15.4% |
| IR | Buy | INGERSOLL RAND INC | $3,223,000 | +38.0% | 70,753 | +7.8% | 0.02% | +22.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,226,000 | +13.2% | 95,656 | +4.6% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,233,000 | +36.1% | 7,406 | +8.7% | 0.02% | +22.2% |
| TIF | Buy | TIFFANY & CO NEW | $3,217,000 | +23.3% | 24,479 | +8.7% | 0.02% | +10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,333,000 | +30.9% | 11,737 | +8.5% | 0.02% | +10.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,298,000 | – | 15,100 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,052,000 | +55.9% | 10,505 | +11.0% | 0.02% | +40.0% |
| SLV | ISHARES SILVER TRishares | $3,120,000 | +13.5% | 127,000 | 0.0% | 0.02% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $3,151,000 | +7.0% | 102,949 | +0.4% | 0.02% | -8.7% |
| KEY | Buy | KEYCORP | $3,153,000 | +40.0% | 192,129 | +1.8% | 0.02% | +23.5% |
| HR | Buy | HEALTHCARE RLTY TR | $3,170,000 | -0.3% | 107,100 | +1.4% | 0.02% | -12.5% |
| TRMB | Buy | TRIMBLE INC | $3,136,000 | +49.9% | 46,980 | +9.4% | 0.02% | +31.2% |
| MDB | Buy | MONGODB INCcl a | $3,127,000 | +71.4% | 8,710 | +10.5% | 0.02% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,166,000 | +52.9% | 17,290 | +3.7% | 0.02% | +31.2% |
| TRNO | Buy | TERRENO RLTY CORP | $3,148,000 | +9.5% | 53,800 | +2.5% | 0.02% | -4.5% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $3,129,000 | +28.1% | 90,200 | -14.5% | 0.02% | +10.5% |
| PKI | Buy | PERKINELMER INC | $3,079,000 | +29.3% | 21,455 | +13.1% | 0.02% | +16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,184,000 | +30.7% | 24,530 | +2.3% | 0.02% | +10.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,173,000 | +46.6% | 38,324 | +21.9% | 0.02% | +23.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,073,000 | +13.2% | 127,937 | +3.4% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $3,071,000 | +10.1% | 16,201 | +2.4% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $3,028,000 | +10.8% | 22,811 | +2.5% | 0.02% | -4.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,915,000 | +86.9% | 43,020 | +1.5% | 0.02% | +66.7% |
| L | Buy | LOEWS CORP | $2,954,000 | +38.9% | 65,621 | +7.2% | 0.02% | +25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,033,000 | +7.4% | 22,196 | -0.7% | 0.02% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,041,000 | +49.8% | 240,791 | +8.7% | 0.02% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,006,000 | +1.0% | 31,364 | +1.4% | 0.02% | -13.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,935,000 | +1.3% | 164,900 | +2.0% | 0.02% | -9.1% |
| MAS | Buy | MASCO CORP | $2,938,000 | +1.8% | 53,489 | +2.2% | 0.02% | -9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,972,000 | +11.5% | 24,935 | +7.1% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,040,000 | +69.1% | 85,247 | +18.9% | 0.02% | +42.9% |
| IEX | Buy | IDEX CORP | $2,986,000 | +10.4% | 14,987 | +1.1% | 0.02% | -4.8% |
| HUBS | Buy | HUBSPOT INC | $2,993,000 | – | 7,550 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $2,912,000 | +30.9% | 55,157 | +1.5% | 0.02% | +17.6% |
| AX | New | AXOS FINANCIAL INC | $2,965,000 | – | 79,000 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,015,000 | +18.5% | 139,318 | +5.9% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,015,000 | +74.5% | 174,190 | +0.9% | 0.02% | +53.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,805,000 | – | 8,790 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $2,853,000 | +4.0% | 30,207 | +1.2% | 0.02% | -9.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,832,000 | +13.3% | 13,317 | -2.5% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,816,000 | – | 38,490 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,786,000 | +51.4% | 88,404 | +4.5% | 0.02% | +35.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,784,000 | +75.2% | 32,500 | +63.3% | 0.02% | +58.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,763,000 | +34.3% | 28,883 | +2.1% | 0.02% | +18.8% |
| ADC | Sell | AGREE REALTY CORP | $2,870,000 | -21.9% | 43,110 | -25.3% | 0.02% | -32.1% |
| CCK | Sell | CROWN HLDGS INC | $2,879,000 | +29.9% | 28,729 | -0.3% | 0.02% | +11.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,883,000 | -7.2% | 7,519 | +2.9% | 0.02% | -20.8% |
| MKL | Buy | MARKEL CORP | $2,802,000 | +15.9% | 2,711 | +9.2% | 0.02% | 0.0% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $2,750,000 | +19.9% | 27,300 | 0.0% | 0.02% | +5.6% | |
| RPM | Buy | RPM INTL INC | $2,762,000 | +20.3% | 30,423 | +9.7% | 0.02% | +5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,788,000 | +15.2% | 48,842 | +6.9% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,826,000 | +27.9% | 162,700 | +1.5% | 0.02% | +11.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,897,000 | +21.6% | 39,820 | +1.2% | 0.02% | +5.6% |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,755,000 | +6.0% | 12,000 | 0.0% | 0.02% | -5.0% | |
| ZEN | New | ZENDESK INC | $2,885,000 | – | 20,160 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC | $2,755,000 | +56.1% | 59,185 | +97.3% | 0.02% | +35.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,760,000 | -3.5% | 15,291 | -1.6% | 0.02% | -13.6% |
| LII | Buy | LENNOX INTL INC | $2,619,000 | +2.2% | 9,558 | +1.7% | 0.02% | -10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,640,000 | -3.0% | 270,763 | +0.4% | 0.02% | -14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,695,000 | +18.4% | 25,630 | +0.4% | 0.02% | +5.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,705,000 | +9.4% | 17,437 | -9.8% | 0.02% | -5.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,659,000 | +28.8% | 6,784 | +2.0% | 0.02% | +12.5% |
| DDOG | Buy | DATADOG INC | $2,607,000 | +17.6% | 26,480 | +22.0% | 0.02% | +5.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,734,000 | +22.7% | 55,102 | -0.4% | 0.02% | +5.9% |
| POOL | New | POOL CORP | $2,656,000 | – | 7,129 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,617,000 | +11.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,710,000 | – | 7,400 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $2,703,000 | +17.4% | 10,072 | +3.3% | 0.02% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,741,000 | +17.4% | 87,670 | +0.5% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $2,610,000 | +61.9% | 13,070 | +14.0% | 0.02% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,700,000 | +26.3% | 74,845 | +2.5% | 0.02% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,696,000 | -0.7% | 28,714 | +8.1% | 0.02% | -14.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,663,000 | – | 60,000 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,666,000 | -4.1% | 20,515 | +7.4% | 0.02% | -14.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,716,000 | +60.2% | 64,300 | +1.9% | 0.02% | +38.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,705,000 | +5.7% | 114,382 | -8.2% | 0.02% | -10.0% |
| CVNA | Buy | CARVANA COcl a | $2,618,000 | +95.7% | 10,930 | +82.2% | 0.02% | +80.0% |
| EQC | Buy | EQUITY COMWLTH | $2,621,000 | +3.4% | 96,090 | +1.0% | 0.02% | -5.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,528,000 | +58.4% | 48,620 | +11.6% | 0.02% | +41.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,466,000 | – | 23,140 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $2,592,000 | – | 14,980 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCcl a | $2,527,000 | -17.1% | 11,190 | +6.8% | 0.02% | -26.1% |
| AVTR | Buy | AVANTOR INC | $2,528,000 | +54.8% | 89,800 | +23.7% | 0.02% | +30.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,488,000 | +25.9% | 33,314 | +9.1% | 0.02% | +13.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,457,000 | +9.6% | 290,760 | -7.7% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,533,000 | +7.6% | 15,636 | +7.9% | 0.02% | -5.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,456,000 | -3.9% | 50,779 | -3.9% | 0.02% | -15.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,497,000 | +68.8% | 76,290 | +11.9% | 0.02% | +54.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,515,000 | +7.9% | 7,565 | +8.7% | 0.02% | -5.6% |
| VALE | Sell | VALE S Asponsored ads | $2,577,000 | +43.8% | 153,758 | -9.2% | 0.02% | +21.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,494,000 | +26.2% | 39,981 | +0.2% | 0.02% | +13.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,589,000 | +29.4% | 51,950 | +0.8% | 0.02% | +13.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,557,000 | +41.3% | 14,533 | -1.4% | 0.02% | +21.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,463,000 | +2.2% | 27,145 | -10.0% | 0.02% | -5.6% |
| GNRC | New | GENERAC HLDGS INC | $2,527,000 | – | 11,110 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $2,527,000 | +17.2% | 7,796 | +0.1% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,584,000 | +56.1% | 109,855 | +10.7% | 0.02% | +30.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,431,000 | +8.8% | 46,427 | -9.1% | 0.02% | -5.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,447,000 | +21.1% | 79,774 | +10.3% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,316,000 | +2.8% | 26,210 | +1.3% | 0.02% | -5.9% |
| EVRG | Buy | EVERGY INC | $2,437,000 | +11.0% | 43,903 | +1.6% | 0.02% | -5.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,332,000 | +11.5% | 89,400 | +1.4% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $2,380,000 | +58.0% | 19,900 | +9.3% | 0.02% | +33.3% |
| WAB | Buy | WABTEC | $2,366,000 | +18.5% | 32,323 | +0.2% | 0.02% | +6.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,419,000 | +40.6% | 17,592 | +9.4% | 0.02% | +23.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,412,000 | +15.0% | 378,700 | -3.2% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,353,000 | +46.3% | 36,137 | +1.7% | 0.02% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,452,000 | -0.2% | 118,019 | +0.1% | 0.02% | -15.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,318,000 | +41.2% | 51,289 | +4.8% | 0.02% | +23.1% |
| ALLE | Sell | ALLEGION PLC | $2,432,000 | +4.8% | 20,899 | -10.9% | 0.02% | -11.1% |
| CGNX | Buy | COGNEX CORP | $2,397,000 | +25.0% | 29,860 | +1.4% | 0.02% | +6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,447,000 | +46.0% | 62,607 | +16.9% | 0.02% | +23.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,333,000 | +14.9% | 4,002 | +1.6% | 0.02% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,334,000 | +3.4% | 219,800 | +1.8% | 0.02% | -5.9% |
| HAS | Buy | HASBRO INC | $2,334,000 | +15.4% | 24,951 | +2.1% | 0.02% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,429,000 | +16.1% | 35,110 | +1.2% | 0.02% | 0.0% |
| LNG | CHENIERE ENERGY INC | $2,363,000 | +29.8% | 39,360 | 0.0% | 0.02% | +14.3% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,401,000 | +75.6% | 113,200 | +39.6% | 0.02% | +60.0% |
| BRO | Sell | BROWN & BROWN INC | $2,231,000 | -1.0% | 47,061 | -5.5% | 0.02% | -11.8% |
| WU | Buy | WESTERN UN CO | $2,176,000 | +9.9% | 99,164 | +7.4% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,181,000 | +94.2% | 76,388 | +13.7% | 0.02% | +66.7% |
| WRB | Buy | BERKLEY W R CORP | $2,194,000 | +18.4% | 33,025 | +9.0% | 0.02% | +7.1% |
| PHM | Buy | PULTE GROUP INC | $2,166,000 | -5.0% | 50,233 | +2.0% | 0.02% | -11.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,247,000 | -30.0% | 31,100 | -51.6% | 0.02% | -40.0% |
| GL | Buy | GLOBE LIFE INC | $2,259,000 | +18.8% | 23,797 | +0.0% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $2,269,000 | +7.4% | 16,176 | +10.0% | 0.02% | -6.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,162,000 | +6.3% | 24,800 | +1.2% | 0.02% | -6.2% |
| BWA | Buy | BORGWARNER INC | $2,210,000 | +10.1% | 57,206 | +10.4% | 0.02% | 0.0% |
| WIX | Sell | WIX COM LTD | $2,270,000 | -59.6% | 9,080 | -58.8% | 0.02% | -65.1% |
| INDY | ISHARES TRindia 50 etf | $2,296,000 | +21.9% | 54,100 | 0.0% | 0.02% | +7.1% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,269,000 | -28.3% | 184,000 | -37.5% | 0.02% | -37.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,290,000 | +34.5% | 13,430 | +10.7% | 0.02% | +15.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,164,000 | +35.6% | 167,600 | +0.9% | 0.02% | +25.0% |
| FOXA | Buy | FOX CORP | $2,254,000 | +13.8% | 77,398 | +8.7% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,219,000 | +11.1% | 98,587 | +6.1% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,269,000 | +53.1% | 64,400 | +20.5% | 0.02% | +36.4% |
| RE | Buy | EVEREST RE GROUP LTD | $2,276,000 | +24.9% | 9,724 | +5.5% | 0.02% | +7.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,259,000 | +55.7% | 88,266 | +10.9% | 0.02% | +36.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,157,000 | +18.5% | 29,357 | -13.1% | 0.02% | +7.1% |
| YNDX | Sell | YANDEX N V | $2,231,000 | -26.2% | 32,060 | -30.8% | 0.02% | -34.8% |
| NI | Buy | NISOURCE INC | $2,271,000 | +11.4% | 99,017 | +6.9% | 0.02% | -6.2% |
| CXO | Buy | CONCHO RES INC | $2,191,000 | +32.5% | 37,544 | +0.1% | 0.02% | +15.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,199,000 | +5.6% | 13,955 | +2.8% | 0.02% | -6.2% |
| TXT | Sell | TEXTRON INC | $2,292,000 | +32.6% | 47,417 | -1.0% | 0.02% | +15.4% |
| NTST | Buy | NETSTREIT CORP | $2,226,000 | – | 114,200 | +100.0% | 0.02% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,095,000 | -5.1% | 44,470 | -5.8% | 0.01% | -17.6% |
| ROL | Buy | ROLLINS INC | $2,050,000 | +26.0% | 52,476 | +74.8% | 0.01% | +16.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,130,000 | +23.9% | 100,314 | +0.1% | 0.01% | +7.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,130,000 | +11.7% | 5,675 | 0.0% | 0.01% | -6.7% | |
| CF | Buy | CF INDS HLDGS INC | $2,025,000 | +32.1% | 52,310 | +4.8% | 0.01% | +16.7% |
| USRT | New | ISHARES TRcre u s reit etf | $2,094,000 | – | 43,250 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $2,050,000 | +44.2% | 7,347 | +10.5% | 0.01% | +27.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,013,000 | +2.6% | 31,548 | -59.6% | 0.01% | -6.7% |
| DVA | Sell | DAVITA INC | $2,129,000 | +26.6% | 18,131 | -7.7% | 0.01% | +7.7% |
| VST | Buy | VISTRA CORP | $2,149,000 | +15.4% | 109,305 | +10.7% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,087,000 | +29.8% | 96,300 | +1.6% | 0.01% | +16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $2,055,000 | +46.0% | 54,268 | +0.2% | 0.01% | +27.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,119,000 | +17.7% | 21,786 | -4.8% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,030,000 | +34.7% | 42,930 | +14.7% | 0.01% | +16.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,063,000 | +92.6% | 73,400 | +7.2% | 0.01% | +75.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,117,000 | +20.6% | 26,888 | +1.5% | 0.01% | +7.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,105,000 | +10.0% | 15,840 | +1.3% | 0.01% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,038,000 | +61.2% | 18,062 | +2.6% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,096,000 | +83.5% | 41,654 | +14.3% | 0.01% | +55.6% |
| NET | New | CLOUDFLARE INC | $2,042,000 | – | 26,870 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $1,876,000 | +12.4% | 24,768 | +2.1% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,964,000 | +43.6% | 16,474 | +2.0% | 0.01% | +18.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,953,000 | +49.5% | 103,900 | -0.3% | 0.01% | +30.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,888,000 | +26.0% | 14,670 | +2.1% | 0.01% | +18.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,907,000 | +12.2% | 197,608 | +4.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,892,000 | +20.0% | 28,851 | -16.4% | 0.01% | +8.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,993,000 | -2.7% | 113,300 | -11.1% | 0.01% | -18.8% |
| NDSN | Buy | NORDSON CORP | $1,925,000 | +6.2% | 9,579 | +1.4% | 0.01% | -7.1% |
| HSIC | Buy | HENRY SCHEIN INC | $2,000,000 | +13.8% | 29,925 | +0.1% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,937,000 | +44.6% | 171,000 | +1.3% | 0.01% | +30.0% |
| EPR | Buy | EPR PPTYS | $1,930,000 | +20.2% | 59,380 | +1.7% | 0.01% | +8.3% |
| CABO | Buy | CABLE ONE INC | $1,954,000 | +34.2% | 877 | +13.6% | 0.01% | +18.2% |
| RLJ | Buy | RLJ LODGING TR | $1,876,000 | +66.6% | 132,600 | +2.0% | 0.01% | +44.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,944,000 | +20.0% | 24,310 | +11.8% | 0.01% | +8.3% |
| AIZ | Buy | ASSURANT INC | $1,965,000 | +22.6% | 14,429 | +9.2% | 0.01% | +8.3% |
| Y | Buy | ALLEGHANY CORP DEL | $1,925,000 | +35.5% | 3,189 | +16.8% | 0.01% | +18.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,775,000 | +12.0% | 49,270 | +1.7% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,728,000 | +14.4% | 75,123 | -9.1% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,781,000 | +54.3% | 67,966 | +15.4% | 0.01% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $1,850,000 | +22.3% | 49,264 | +0.1% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $1,855,000 | +77.9% | 385,600 | +0.9% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,800,000 | +21.3% | 10,556 | +0.1% | 0.01% | +9.1% |
| ARMK | Buy | ARAMARK | $1,724,000 | +63.7% | 44,803 | +12.6% | 0.01% | +50.0% |
| OGE | OGE ENERGY CORP | $1,726,000 | +6.2% | 54,179 | 0.0% | 0.01% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,803,000 | +30.1% | 28,850 | +10.2% | 0.01% | +9.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,786,000 | +36.3% | 99,377 | +6.4% | 0.01% | +20.0% |
| MANH | MANHATTAN ASSOCS INC | $1,767,000 | +10.2% | 16,800 | 0.0% | 0.01% | 0.0% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,813,000 | +0.3% | 31,450 | -6.3% | 0.01% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,733,000 | -13.8% | 10,497 | -25.6% | 0.01% | -20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,800,000 | +32.4% | 110,945 | +10.7% | 0.01% | +20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,691,000 | +16.4% | 141,973 | +1.0% | 0.01% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,574,000 | – | 20,500 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,657,000 | +27.4% | 74,700 | +2.2% | 0.01% | +10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,590,000 | -3.3% | 97,630 | +3.1% | 0.01% | -15.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,661,000 | +19.5% | 55,800 | +2.8% | 0.01% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $1,681,000 | – | 18,118 | +100.0% | 0.01% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,589,000 | -47.2% | 50,772 | -52.8% | 0.01% | -52.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,583,000 | -13.6% | 82,660 | -31.4% | 0.01% | -21.4% |
| RGA | REINSURANCE GRP OF AMERICA I | $1,640,000 | +21.8% | 14,155 | 0.0% | 0.01% | +10.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,667,000 | 0.0% | 10,052 | +2.3% | 0.01% | -15.4% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,694,000 | – | 37,761 | +100.0% | 0.01% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,690,000 | +8.3% | 5,831 | 0.0% | 0.01% | -8.3% | |
| EWW | New | ISHARES INCmsci mexico etf | $1,672,000 | – | 38,900 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,680,000 | -10.9% | 15,435 | +0.2% | 0.01% | -21.4% |
| ALV | Sell | AUTOLIV INC | $1,568,000 | +24.7% | 17,026 | -1.3% | 0.01% | +10.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,588,000 | +30.9% | 18,117 | 0.0% | 0.01% | +22.2% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,702,000 | +16.1% | 80,300 | +0.4% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,595,000 | +20.0% | 37,440 | +2.2% | 0.01% | +10.0% |
| MHK | Buy | MOHAWK INDS INC | $1,677,000 | +44.4% | 11,902 | +0.1% | 0.01% | +22.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,455,000 | +13.4% | 5,170 | +1.2% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,460,000 | +12.1% | 29,800 | +2.4% | 0.01% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,549,000 | +112.2% | 27,000 | +400.0% | 0.01% | +66.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,469,000 | +11.5% | 45,442 | +0.2% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,431,000 | +3.0% | 63,200 | +1.9% | 0.01% | -9.1% |
| ENB | Sell | ENBRIDGE INC | $1,470,000 | -26.4% | 45,942 | -32.8% | 0.01% | -33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,528,000 | +53.3% | 13,050 | +16.0% | 0.01% | +25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,490,000 | +35.5% | 6,660 | +2.9% | 0.01% | +25.0% |
| IWY | ISHARES TRrus tp200 gr etf | $1,505,000 | +9.6% | 11,313 | 0.0% | 0.01% | -9.1% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,465,000 | +49.8% | 33,676 | +13.9% | 0.01% | +25.0% |
| RYN | Sell | RAYONIER INC | $1,542,000 | -18.8% | 52,500 | -26.9% | 0.01% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,531,000 | +57.5% | 178,794 | +6.9% | 0.01% | +42.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,438,000 | +35.4% | 31,412 | +14.8% | 0.01% | +25.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,533,000 | +45.6% | 133,400 | +0.8% | 0.01% | +25.0% |
| STLD | STEEL DYNAMICS INC | $1,438,000 | +28.7% | 39,000 | 0.0% | 0.01% | +11.1% | |
| TXG | New | 10X GENOMICS INC | $1,514,000 | – | 10,690 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $1,431,000 | +21.2% | 40,935 | +14.2% | 0.01% | +11.1% |
| VOYA | VOYA FINANCIAL INC | $1,521,000 | +22.7% | 25,861 | 0.0% | 0.01% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,421,000 | – | 10,450 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,520,000 | -4.4% | 52,130 | -1.9% | 0.01% | -16.7% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,447,000 | +22.1% | 27,450 | 0.0% | 0.01% | +11.1% | |
| RUN | New | SUNRUN INC | $1,369,000 | – | 19,730 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $1,378,000 | -33.0% | 8,400 | -49.4% | 0.01% | -43.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,275,000 | +190.4% | 17,500 | +133.3% | 0.01% | +200.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,401,000 | +43.1% | 97,696 | +8.9% | 0.01% | +12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,319,000 | +38.4% | 51,420 | +7.8% | 0.01% | +28.6% |
| PRGO | Buy | PERRIGO CO PLC | $1,314,000 | +11.0% | 29,386 | +14.0% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $1,285,000 | +48.2% | 127,066 | +5.6% | 0.01% | +28.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,289,000 | +10.9% | 114,801 | -29.7% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,344,000 | +28.5% | 77,600 | +2.8% | 0.01% | +12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,358,000 | -6.3% | 52,552 | -28.5% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,376,000 | +15.2% | 29,506 | -7.4% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,319,000 | +53.0% | 75,669 | +0.1% | 0.01% | +28.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,410,000 | +10.3% | 65,200 | +2.7% | 0.01% | -10.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,289,000 | +20.2% | 22,800 | +0.9% | 0.01% | +12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,317,000 | +68.0% | 159,600 | +3.2% | 0.01% | +50.0% |
| SU | SUNCOR ENERGY INC NEW | $1,366,000 | +37.1% | 81,400 | 0.0% | 0.01% | +12.5% | |
| DT | Buy | DYNATRACE INC | $1,372,000 | +9.0% | 31,700 | +3.3% | 0.01% | -10.0% |
| XHR | XENIA HOTELS & RESORTS INC | $1,376,000 | +73.1% | 90,500 | 0.0% | 0.01% | +50.0% | |
| SMIN | ISHARES TRmsci india sm cp | $1,375,000 | +18.1% | 32,500 | 0.0% | 0.01% | 0.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,202,000 | +10.2% | 51,600 | +3.4% | 0.01% | 0.0% |
| MDC | New | M D C HLDGS INC | $1,165,000 | – | 23,968 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,230,000 | – | 9,645 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,202,000 | +28.6% | 133,000 | +0.7% | 0.01% | +14.3% |
| CHWY | New | CHEWY INCcl a | $1,177,000 | – | 13,090 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,204,000 | +347.6% | 24,030 | +286.3% | 0.01% | +300.0% |
| DBX | Buy | DROPBOX INCcl a | $1,207,000 | +50.3% | 54,400 | +30.5% | 0.01% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,141,000 | +24.3% | 5,100 | +13.3% | 0.01% | +14.3% |
| LTC | Buy | LTC PPTYS INC | $1,185,000 | +12.3% | 30,460 | +0.7% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,238,000 | -24.5% | 10,300 | -36.0% | 0.01% | -38.5% |
| WLL | Sell | WHITING PETE CORP NEW | $1,120,000 | -41.5% | 44,788 | -59.6% | 0.01% | -46.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,227,000 | +29.7% | 91,600 | +0.9% | 0.01% | +14.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,147,000 | +21.2% | 39,700 | +1.1% | 0.01% | +14.3% |
| ERIE | Buy | ERIE INDTY COcl a | $1,170,000 | +41.1% | 4,762 | +20.8% | 0.01% | +33.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,237,000 | – | 28,600 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,122,000 | +35.0% | 86,700 | +1.4% | 0.01% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,224,000 | +10.3% | 71,400 | +2.3% | 0.01% | -11.1% |
| SEIC | SEI INVTS CO | $1,195,000 | +13.3% | 20,800 | 0.0% | 0.01% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,195,000 | +4.4% | 41,872 | -18.9% | 0.01% | -11.1% |
| ATH | ATHENE HOLDING LTDcl a | $1,178,000 | +26.7% | 27,297 | 0.0% | 0.01% | +14.3% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,038,000 | +47.0% | 111,400 | -3.5% | 0.01% | +40.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,061,000 | +76.0% | 6,600 | +61.0% | 0.01% | +40.0% |
| FOX | Buy | FOX CORP | $1,027,000 | +3.7% | 35,559 | +0.5% | 0.01% | -12.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,007,000 | +18.8% | 75,000 | +2.5% | 0.01% | 0.0% |
| MAC | MACERICH CO | $993,000 | +57.1% | 93,101 | 0.0% | 0.01% | +40.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $987,000 | – | 57,450 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,107,000 | +5.2% | 45,693 | -8.7% | 0.01% | -12.5% |
| AKR | Buy | ACADIA RLTY TR | $1,013,000 | +45.1% | 71,393 | +7.4% | 0.01% | +40.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,083,000 | +308.7% | 177,877 | +167.2% | 0.01% | +250.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,010,000 | +35.2% | 67,500 | +4.7% | 0.01% | +16.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,036,000 | – | 17,200 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $908,000 | +35.1% | 1,862 | +2.3% | 0.01% | +20.0% |
| GEO | Buy | GEO GROUP INC NEW | $851,000 | -19.8% | 96,100 | +2.7% | 0.01% | -25.0% |
| DISCA | Buy | DISCOVERY INC | $839,000 | +38.2% | 27,890 | +0.1% | 0.01% | +20.0% |
| CLI | MACK CALI RLTY CORP | $863,000 | -1.4% | 69,300 | 0.0% | 0.01% | -14.3% | |
| HEI | Buy | HEICO CORP NEW | $910,000 | +30.9% | 6,870 | +3.5% | 0.01% | +20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $876,000 | +12.6% | 38,570 | +2.7% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $827,000 | -74.8% | 15,300 | -74.7% | 0.01% | -76.0% |
| UHAL | AMERCO | $853,000 | +27.5% | 1,878 | 0.0% | 0.01% | +20.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $962,000 | +2.8% | 23,000 | 0.0% | 0.01% | -14.3% | |
| STWD | New | STARWOOD PPTY TR INC | $894,000 | – | 46,300 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $871,000 | +9.6% | 13,940 | +1.8% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $842,000 | -7.4% | 30,570 | -26.1% | 0.01% | -14.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $890,000 | +155.0% | 10,380 | +23.6% | 0.01% | +100.0% |
| GLPG | GALAPAGOS NVspon adr | $831,000 | -30.3% | 8,400 | 0.0% | 0.01% | -33.3% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $938,000 | +31.7% | 199,500 | 0.0% | 0.01% | +20.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $741,000 | -1.2% | 17,510 | +3.5% | 0.01% | -16.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $764,000 | +85.9% | 12,410 | +84.9% | 0.01% | +66.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $747,000 | -85.6% | 22,450 | -86.6% | 0.01% | -87.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $753,000 | +211.2% | 4,800 | +166.7% | 0.01% | +150.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $772,000 | +1.0% | 6,943 | -2.8% | 0.01% | -16.7% |
| PPD | New | PPD INC | $725,000 | – | 21,200 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $700,000 | +14.8% | 37,751 | +3.0% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $777,000 | +92.3% | 86,200 | +10.5% | 0.01% | +66.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $788,000 | +15.7% | 28,600 | +9.2% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.01% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $802,000 | +26.7% | 194,700 | +8.3% | 0.01% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $716,000 | +65.0% | 71,900 | 0.0% | 0.01% | +66.7% | |
| SAFE | Buy | SAFEHOLD INC | $814,000 | +22.8% | 11,230 | +5.1% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $678,000 | +92.6% | 23,100 | +38.3% | 0.01% | +66.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $739,000 | +112.4% | 11,525 | +82.9% | 0.01% | +66.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $701,000 | -45.8% | 33,573 | -63.2% | 0.01% | -50.0% |
| CSR | New | CENTERSPACE | $725,000 | – | 10,270 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $682,000 | +30.2% | 15,802 | 0.0% | 0.01% | +25.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $750,000 | +36.9% | 11,179 | +22.2% | 0.01% | +25.0% |
| CG | CARLYLE GROUP INC | $726,000 | +27.4% | 23,100 | 0.0% | 0.01% | +25.0% | |
| GLOB | GLOBANT S A | $559,000 | +21.3% | 2,570 | 0.0% | 0.00% | 0.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $525,000 | +18.0% | 5,610 | +3.1% | 0.00% | +33.3% |
| RLAY | RELAY THERAPEUTICS INC | $582,000 | -2.3% | 14,000 | 0.0% | 0.00% | -20.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $570,000 | -14.7% | 4,943 | -28.0% | 0.00% | -20.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $539,000 | -41.1% | 3,100 | -44.6% | 0.00% | -42.9% |
| LBRDA | LIBERTY BROADBAND CORP | $662,000 | +11.1% | 4,200 | 0.0% | 0.00% | -20.0% | |
| CXW | Buy | CORECIVIC INC | $631,000 | -15.1% | 96,300 | +3.7% | 0.00% | -33.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $545,000 | +14.5% | 17,790 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $523,000 | +83.5% | 8,925 | +82.1% | 0.00% | +100.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $565,000 | -21.0% | 12,700 | -29.8% | 0.00% | -20.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $650,000 | – | 123,023 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,000 | – | 1,875 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $658,000 | +135.0% | 4,860 | +44.2% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $656,000 | +16.9% | 10,200 | +3.7% | 0.00% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $614,000 | +95.5% | 37,900 | +5.6% | 0.00% | +100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $628,000 | +22.9% | 84,500 | +3.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $556,000 | +161.0% | 1,465 | +109.3% | 0.00% | +100.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $560,000 | +25.6% | 9,105 | 0.0% | 0.00% | +33.3% | |
| DOX | Sell | AMDOCS LTD | $422,000 | -52.7% | 5,950 | -61.7% | 0.00% | -57.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $404,000 | -15.3% | 4,060 | -18.1% | 0.00% | -25.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $488,000 | +27.1% | 59,434 | 0.0% | 0.00% | 0.0% | |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $520,000 | -1.0% | 34,800 | -18.9% | 0.00% | -25.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $441,000 | +1.1% | 33,800 | +4.6% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $487,000 | – | 2,500 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $429,000 | +23.3% | 29,200 | +12.7% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $510,000 | – | 32,371 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $404,000 | +41.8% | 37,400 | 0.0% | 0.00% | +50.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $452,000 | +30.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $509,000 | – | 45,400 | +100.0% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $518,000 | +58.9% | 59,900 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored ads | $387,000 | +34.8% | 19,005 | 0.0% | 0.00% | +50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $421,000 | +16.9% | 8,155 | 0.0% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INC | $474,000 | +21.5% | 1,710 | +7.5% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $452,000 | +8.4% | 49,993 | +3.8% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $475,000 | – | 11,090 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $441,000 | +19.2% | 29,800 | +9.2% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $481,000 | +48.9% | 51,200 | +0.2% | 0.00% | +50.0% |
| GOOD | GLADSTONE COMMERCIAL CORP | $472,000 | +7.0% | 26,200 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $349,000 | +0.3% | 53,200 | 0.0% | 0.00% | -33.3% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $295,000 | – | 7,330 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $297,000 | -10.0% | 4,000 | -20.0% | 0.00% | -33.3% |
| BFS | Buy | SAUL CTRS INC | $339,000 | +44.9% | 10,700 | +21.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $324,000 | +6.2% | 74,200 | -10.8% | 0.00% | 0.0% |
| IQ | IQIYI INCsponsored ads | $250,000 | -22.6% | 14,300 | 0.0% | 0.00% | 0.0% | |
| GOTU | GSX TECHEDU INCsponsored ads | $259,000 | -42.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $297,000 | -71.8% | 6,821 | -81.1% | 0.00% | -75.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $252,000 | – | 800 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $229,000 | +97.4% | 42,000 | 0.0% | 0.00% | +100.0% | |
| LAND | Buy | GLADSTONE LD CORP | $223,000 | +12.6% | 15,200 | +15.2% | 0.00% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $328,000 | +14.3% | 4,860 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $257,000 | +66.9% | 20,300 | 0.0% | 0.00% | +100.0% | |
| FLEX | Buy | FLEX LTDord | $287,000 | +62.1% | 15,959 | +0.6% | 0.00% | +100.0% |
| YY | Buy | JOYY INC | $370,000 | +29.8% | 4,620 | +30.9% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $246,000 | +38.2% | 12,243 | +12.7% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $225,000 | +65.4% | 28,500 | +16.3% | 0.00% | +100.0% |
| CIO | CITY OFFICE REIT INC | $332,000 | +29.7% | 34,000 | 0.0% | 0.00% | 0.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $263,000 | +4.0% | 17,500 | -14.6% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $275,000 | -72.7% | 1,000 | -76.7% | 0.00% | -75.0% |
| INGR | Sell | INGREDION INC | $292,000 | -78.0% | 3,705 | -78.8% | 0.00% | -80.0% |
| LB | Buy | L BRANDS INC | $267,000 | +23.6% | 7,160 | +5.4% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $318,000 | +53.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $305,000 | +67.6% | 41,200 | +22.3% | 0.00% | +100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $295,000 | +15.2% | 56,900 | -11.0% | 0.00% | 0.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $363,000 | +51.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $360,000 | -12.2% | 10,244 | 0.0% | 0.00% | -33.3% | |
| WSR | WHITESTONE REIT | $251,000 | +32.8% | 31,500 | 0.0% | 0.00% | +100.0% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $323,000 | +101.9% | 17,000 | +46.6% | 0.00% | +100.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $109,000 | – | 16,668 | +100.0% | 0.00% | – |
| CPLG | COREPOINT LODGING INC | $211,000 | +26.3% | 30,700 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $191,000 | +29.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $208,000 | +31.6% | 16,090 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $131,000 | +63.8% | 19,570 | +0.5% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $217,000 | -77.4% | 4,953 | -81.5% | 0.00% | -85.7% |
| LU | New | LUFAX HOLDING LTD | $160,000 | – | 11,300 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $168,000 | +51.4% | 15,344 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $167,000 | +96.5% | 14,825 | 0.0% | 0.00% | 0.0% | |
| RVI | Buy | RETAIL VALUE INC | $191,000 | +28.2% | 12,872 | +8.2% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $193,000 | -71.6% | 14,075 | -81.2% | 0.00% | -80.0% |
| GT | GOODYEAR TIRE & RUBR CO | $113,000 | +41.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $188,000 | +13.3% | 48,400 | 0.0% | 0.00% | 0.0% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $54,000 | +28.6% | 18,000 | 0.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $0 | – | 0 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRP | New | TC ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $0 | – | 0 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $0 | – | 0 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $0 | – | 0 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -38,700 | -100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 0 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $5,000 | -37.5% | 13,365 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $0 | – | 0 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | 0 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BRP INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BCE | New | BCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| APPF | New | APPFOLIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 0 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $0 | – | 0 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $0 | – | 0 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $0 | – | 0 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 0 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $0 | – | 0 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $53,000 | +178.9% | 23,000 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 0 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | 0 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $68,000 | +17.2% | 11,000 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $0 | – | 0 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $26,000 | – | 11,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RH | New | RH | $0 | – | 0 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $0 | – | 0 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $0 | – | 0 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $0 | – | 0 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $0 | – | 0 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $0 | – | 0 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $27,000 | – | 12,825 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -34,907 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | 0 | +100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $0 | – | 0 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $0 | – | 0 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -10,750 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -912 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,742 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,337 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,100 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -162,629 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,790 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -10,140 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -25,751 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -26,328 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,643 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,720 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,095 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -25,490 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,900 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -26,960 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -30,574 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -34,200 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -48,210 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -90,928 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -37,484 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,500 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -122,885 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -46,073 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -42,389 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -35,160 | -100.0% | -0.02% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -141,285 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -51,100 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -116,180 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25,605 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -361,600 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,077,508 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
- Nomura Asset Management Europe KVG mbH #6
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
- Nomura Asset Management Europe KVG mbH #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
| ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
| KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
| HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
| AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
| BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
| BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
| CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
| DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
| FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
| 13F-HR/A | 2022-12-02 |
| 13F-HR/A | 2022-12-02 |
View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.