$19.8 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1757 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,043,952,000 | +19.4% | 3,104,048 | +0.1% | 5.27% | +6.9% |
| AAPL | Sell | APPLE INC | $945,142,000 | +20.2% | 5,322,649 | -4.2% | 4.77% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $630,555,000 | +8.0% | 189,109 | +6.4% | 3.18% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $481,065,000 | +37.2% | 1,635,664 | -3.4% | 2.43% | +22.8% |
| FB | Buy | META PLATFORMS INCcl a | $355,726,000 | +6.8% | 1,057,605 | +7.7% | 1.80% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,003,000 | +14.8% | 105,061 | +5.7% | 1.54% | +2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $282,103,000 | +5.5% | 497,482 | +7.1% | 1.42% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $265,794,000 | +0.1% | 91,747 | -7.6% | 1.34% | -10.3% |
| INTU | Buy | INTUIT | $256,415,000 | +22.9% | 398,643 | +3.1% | 1.30% | +10.0% |
| TSLA | Buy | TESLA INC | $234,045,000 | +53.6% | 221,470 | +12.7% | 1.18% | +37.4% |
| New | BLACKSTONE SECD LENDING FD | $230,893,000 | – | 6,790,969 | +100.0% | 1.17% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $228,272,000 | -6.4% | 635,291 | -9.4% | 1.15% | -16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $219,500,000 | +36.4% | 437,130 | +6.2% | 1.11% | +22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,885,000 | +2.7% | 1,244,438 | -3.0% | 1.08% | -8.0% |
| AVGO | Buy | BROADCOM INC | $185,886,000 | +62.1% | 279,355 | +18.1% | 0.94% | +45.1% |
| NOW | Buy | SERVICENOW INC | $175,067,000 | +10.4% | 269,701 | +5.8% | 0.88% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $163,648,000 | +11.5% | 1,033,463 | +15.2% | 0.83% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $155,014,000 | +4.4% | 2,446,184 | -10.3% | 0.78% | -6.6% |
| PEP | Buy | PEPSICO INC | $151,909,000 | +16.6% | 874,497 | +1.0% | 0.77% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $147,559,000 | +78.8% | 221,149 | +53.1% | 0.74% | +59.9% |
| HD | Sell | HOME DEPOT INC | $139,732,000 | +25.1% | 336,695 | -1.0% | 0.71% | +12.1% |
| PLD | Buy | PROLOGIS INC. | $130,614,000 | +41.0% | 775,803 | +5.0% | 0.66% | +26.2% |
| AMGN | Buy | AMGEN INC | $129,658,000 | +31.3% | 576,333 | +24.1% | 0.66% | +17.6% |
| INTC | Sell | INTEL CORP | $129,470,000 | -12.5% | 2,513,976 | -9.5% | 0.65% | -21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $120,902,000 | +15.3% | 739,099 | -1.5% | 0.61% | +3.2% |
| ABT | Sell | ABBOTT LABS | $110,860,000 | +18.7% | 787,698 | -0.3% | 0.56% | +6.3% |
| V | Sell | VISA INC | $105,432,000 | -12.9% | 486,513 | -10.4% | 0.53% | -22.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $105,351,000 | -40.1% | 558,652 | -17.3% | 0.53% | -46.4% |
| CRM | Buy | SALESFORCE COM INC | $105,253,000 | +1.1% | 414,167 | +7.9% | 0.53% | -9.5% |
| LLY | Buy | LILLY ELI & CO | $103,426,000 | +62.8% | 374,433 | +36.1% | 0.52% | +45.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $103,031,000 | +21.1% | 181,488 | -4.1% | 0.52% | +8.3% |
| ABBV | Buy | ABBVIE INC | $100,248,000 | +44.5% | 740,384 | +15.1% | 0.51% | +29.1% |
| CVS | Sell | CVS HEALTH CORP | $100,018,000 | -3.6% | 969,544 | -20.7% | 0.50% | -13.7% |
| LRCX | Buy | LAM RESEARCH CORP | $98,174,000 | +28.2% | 136,515 | +1.4% | 0.50% | +14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $95,215,000 | +10.1% | 265,000 | +204.7% | 0.48% | -1.4% |
| JD | Sell | JD.COM INCspon adr cl a | $95,232,000 | -18.1% | 1,359,122 | -15.5% | 0.48% | -26.7% |
| BAC | Buy | BK OF AMERICA CORP | $93,603,000 | +6.5% | 2,103,898 | +1.6% | 0.47% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,281,000 | +16.8% | 311,975 | +6.7% | 0.47% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $92,888,000 | +35.0% | 1,489,787 | +28.2% | 0.47% | +20.9% |
| MCD | Buy | MCDONALDS CORP | $91,347,000 | +18.2% | 340,758 | +6.3% | 0.46% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $91,035,000 | +17.1% | 775,749 | +1.3% | 0.46% | +4.8% |
| PFE | Buy | PFIZER INC | $89,980,000 | +68.4% | 1,523,797 | +22.6% | 0.46% | +50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $89,913,000 | -5.0% | 1,786,471 | +5.6% | 0.45% | -15.0% |
| NFLX | Sell | NETFLIX INC | $89,965,000 | -8.7% | 149,334 | -7.5% | 0.45% | -18.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $88,495,000 | -16.5% | 1,088,359 | -30.1% | 0.45% | -25.3% |
| ZTS | Buy | ZOETIS INCcl a | $87,904,000 | +37.0% | 360,219 | +9.0% | 0.44% | +22.7% |
| KO | Buy | COCA COLA CO | $87,782,000 | +15.7% | 1,482,541 | +2.5% | 0.44% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $83,534,000 | +10.2% | 894,764 | -7.3% | 0.42% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $83,191,000 | -4.2% | 398,975 | -2.5% | 0.42% | -14.3% |
| MMM | Sell | 3M CO | $82,434,000 | -3.6% | 464,081 | -4.8% | 0.42% | -13.9% |
| ESTC | Sell | ELASTIC N V | $81,153,000 | -34.2% | 659,300 | -20.3% | 0.41% | -41.1% |
| FTNT | Buy | FORTINET INC | $79,510,000 | +69.4% | 221,232 | +37.7% | 0.40% | +51.7% |
| EQIX | Buy | EQUINIX INC | $79,029,000 | +11.6% | 93,433 | +4.2% | 0.40% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $78,795,000 | -7.5% | 1,516,453 | -3.8% | 0.40% | -17.3% |
| BDX | Sell | BECTON DICKINSON & CO | $77,497,000 | -24.8% | 308,160 | -26.5% | 0.39% | -32.7% |
| DIS | Buy | DISNEY WALT CO | $77,394,000 | -0.4% | 499,673 | +8.8% | 0.39% | -10.7% |
| WMT | Sell | WALMART INC | $77,456,000 | +2.8% | 535,323 | -1.0% | 0.39% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $77,207,000 | +1.0% | 1,609,156 | -2.3% | 0.39% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $75,480,000 | +1.7% | 794,523 | +1.5% | 0.38% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $74,094,000 | -24.5% | 716,235 | -8.5% | 0.37% | -32.5% |
| QCOM | Buy | QUALCOMM INC | $70,419,000 | +53.4% | 385,076 | +8.2% | 0.36% | +37.5% |
| CAT | Buy | CATERPILLAR INC | $69,861,000 | +10.4% | 337,917 | +2.5% | 0.35% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $69,147,000 | +23.6% | 322,602 | +5.0% | 0.35% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $68,570,000 | +5.6% | 1,120,612 | +1.5% | 0.35% | -5.5% |
| IDXX | Buy | IDEXX LABS INC | $67,219,000 | +6.4% | 102,086 | +0.5% | 0.34% | -4.5% |
| NKE | Buy | NIKE INCcl b | $67,172,000 | +33.6% | 403,021 | +16.4% | 0.34% | +19.4% |
| C | Buy | CITIGROUP INC | $66,482,000 | -11.4% | 1,100,879 | +3.0% | 0.34% | -20.6% |
| TXN | Buy | TEXAS INSTRS INC | $66,238,000 | +11.7% | 351,446 | +13.9% | 0.34% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $65,635,000 | +24.6% | 199,492 | +15.3% | 0.33% | +11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $65,189,000 | +49.3% | 296,854 | +23.4% | 0.33% | +33.7% |
| VEEV | Sell | VEEVA SYS INC | $64,538,000 | -12.3% | 252,612 | -1.1% | 0.33% | -21.4% |
| ANSS | Buy | ANSYS INC | $64,450,000 | +18.6% | 160,675 | +0.7% | 0.33% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC | $64,405,000 | +19.2% | 136,471 | +7.3% | 0.32% | +6.6% |
| CI | Sell | CIGNA CORP NEW | $63,416,000 | -14.8% | 276,170 | -25.7% | 0.32% | -23.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $63,402,000 | -3.0% | 166,284 | -0.5% | 0.32% | -13.3% |
| MRK | Sell | MERCK & CO INC | $61,419,000 | -0.0% | 801,391 | -2.0% | 0.31% | -10.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $60,864,000 | +85.1% | 695,679 | +27.6% | 0.31% | +65.1% |
| SQ | Buy | BLOCK INCcl a | $60,441,000 | -28.9% | 374,228 | +5.7% | 0.30% | -36.3% |
| ADI | Buy | ANALOG DEVICES INC | $60,159,000 | +16.4% | 342,260 | +10.9% | 0.30% | +4.1% |
| AMAT | Buy | APPLIED MATLS INC | $59,861,000 | +33.4% | 380,408 | +9.1% | 0.30% | +19.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $59,503,000 | +62.0% | 413,503 | +15.8% | 0.30% | +45.4% |
| PSA | Buy | PUBLIC STORAGE | $59,372,000 | +29.9% | 158,512 | +3.0% | 0.30% | +16.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $58,007,000 | +32.0% | 363,070 | +7.3% | 0.29% | +18.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $57,199,000 | +28.9% | 614,057 | -1.8% | 0.29% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,852,000 | +35.5% | 137,142 | +4.6% | 0.29% | +21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $53,099,000 | -17.4% | 486,486 | -7.9% | 0.27% | -26.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,928,000 | +1.0% | 148,921 | -1.9% | 0.27% | -9.8% |
| DE | Buy | DEERE & CO | $52,191,000 | +15.3% | 152,209 | +12.7% | 0.26% | +3.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $52,221,000 | +28.2% | 295,251 | +4.7% | 0.26% | +14.8% |
| LOW | Buy | LOWES COS INC | $52,132,000 | +43.8% | 201,690 | +12.9% | 0.26% | +28.3% |
| GILD | Sell | GILEAD SCIENCES INC | $51,917,000 | -17.8% | 715,013 | -20.9% | 0.26% | -26.4% |
| O | Buy | REALTY INCOME CORP | $51,372,000 | +59.2% | 717,584 | +44.2% | 0.26% | +42.9% |
| NIO | Sell | NIO INCspon ads | $50,644,000 | -20.8% | 1,598,600 | -10.9% | 0.26% | -29.1% |
| T | Buy | AT&T INC | $49,651,000 | -2.5% | 2,018,336 | +7.0% | 0.25% | -12.8% |
| CME | Buy | CME GROUP INC | $49,264,000 | +22.6% | 215,639 | +3.8% | 0.25% | +9.7% |
| BLK | Buy | BLACKROCK INC | $48,752,000 | +35.5% | 53,249 | +24.1% | 0.25% | +21.2% |
| UNP | Sell | UNION PAC CORP | $47,768,000 | +28.0% | 189,608 | -0.4% | 0.24% | +14.2% |
| FDX | Sell | FEDEX CORP | $47,324,000 | +12.3% | 182,974 | -4.8% | 0.24% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $46,947,000 | +7.4% | 650,414 | +0.8% | 0.24% | -4.0% |
| LIN | Buy | LINDE PLC | $46,112,000 | +22.5% | 133,107 | +3.8% | 0.23% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,716,000 | +1.8% | 119,503 | +0.6% | 0.23% | -9.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $44,626,000 | +78.2% | 1,489,017 | +79.0% | 0.22% | +59.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $44,254,000 | +22.7% | 145,446 | +3.3% | 0.22% | +9.8% |
| AOS | Sell | SMITH A O CORP | $43,596,000 | -27.4% | 507,822 | -48.3% | 0.22% | -35.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,884,000 | +3.2% | 313,364 | +7.3% | 0.21% | -7.4% |
| WELL | Buy | WELLTOWER INC | $40,882,000 | +11.9% | 476,649 | +7.5% | 0.21% | +0.5% |
| MS | Buy | MORGAN STANLEY | $41,019,000 | +41.4% | 417,879 | +40.2% | 0.21% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,332,000 | +24.4% | 246,529 | +27.4% | 0.20% | +11.5% |
| ES | Sell | EVERSOURCE ENERGY | $40,178,000 | -10.7% | 441,608 | -19.8% | 0.20% | -20.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $38,155,000 | +46.9% | 103,067 | +19.0% | 0.19% | +31.3% |
| SE | Sell | SEA LTDsponsord ads | $38,262,000 | -32.2% | 171,030 | -3.5% | 0.19% | -39.5% |
| MRNA | Buy | MODERNA INC | $37,852,000 | +28.7% | 149,036 | +95.1% | 0.19% | +15.1% |
| BA | Buy | BOEING CO | $37,677,000 | -2.1% | 187,146 | +7.0% | 0.19% | -12.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,604,000 | +18.9% | 567,111 | +4.3% | 0.19% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $37,474,000 | +18.8% | 493,614 | +3.3% | 0.19% | +6.2% |
| ETN | Buy | EATON CORP PLC | $37,428,000 | +16.1% | 216,573 | +0.3% | 0.19% | +3.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $37,229,000 | +20.4% | 147,390 | +5.6% | 0.19% | +7.4% |
| ROST | Buy | ROSS STORES INC | $36,575,000 | +21.6% | 320,044 | +15.8% | 0.18% | +8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,472,000 | +10.9% | 57,753 | +6.3% | 0.18% | -1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $35,424,000 | +20.4% | 438,530 | +1.3% | 0.18% | +7.8% |
| USB | Buy | US BANCORP DEL | $34,937,000 | +3.4% | 621,992 | +9.4% | 0.18% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,283,000 | +11.0% | 401,727 | -1.7% | 0.17% | -0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,208,000 | +31.7% | 819,734 | +2.7% | 0.17% | +17.7% |
| SHOP | Buy | SHOPIFY INCcl a | $34,118,000 | +16.0% | 24,770 | +14.1% | 0.17% | +3.6% |
| ORCL | Sell | ORACLE CORP | $33,947,000 | -22.9% | 389,261 | -22.9% | 0.17% | -31.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $33,862,000 | +51.8% | 402,635 | +31.5% | 0.17% | +35.7% |
| SBUX | Buy | STARBUCKS CORP | $33,846,000 | +12.4% | 289,359 | +6.0% | 0.17% | +0.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,203,000 | +24.7% | 148,919 | +6.8% | 0.17% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,830,000 | +29.2% | 133,142 | +4.8% | 0.17% | +16.1% |
| TIP | Buy | ISHARES TRtips bd etf | $32,884,000 | +51.4% | 254,515 | +49.6% | 0.17% | +35.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $32,459,000 | +16.0% | 358,658 | +3.8% | 0.16% | +3.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $32,242,000 | +42.7% | 142,206 | +5.7% | 0.16% | +27.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $32,208,000 | +96.2% | 206,474 | +66.2% | 0.16% | +75.3% |
| TGT | Buy | TARGET CORP | $31,958,000 | +2.2% | 138,083 | +1.0% | 0.16% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,597,000 | +123.1% | 243,901 | +95.0% | 0.16% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,499,000 | +10.4% | 132,016 | -6.3% | 0.16% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,141,000 | +41.9% | 78,272 | +27.7% | 0.16% | +26.6% |
| DVA | Sell | DAVITA INC | $31,051,000 | -47.2% | 272,949 | -46.0% | 0.16% | -52.7% |
| ESS | Buy | ESSEX PPTY TR INC | $30,737,000 | +14.4% | 87,263 | +3.8% | 0.16% | +2.0% |
| DLTR | Sell | DOLLAR TREE INC | $30,568,000 | +35.3% | 217,530 | -7.8% | 0.15% | +21.3% |
| ANTM | Buy | ANTHEM INC | $30,430,000 | +59.3% | 65,647 | +28.1% | 0.15% | +42.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,304,000 | +4.1% | 352,122 | +4.0% | 0.15% | -6.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $29,679,000 | -16.8% | 487,900 | -16.0% | 0.15% | -25.4% |
| SYK | Sell | STRYKER CORPORATION | $29,509,000 | -20.7% | 110,346 | -21.8% | 0.15% | -29.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $29,345,000 | +20.0% | 1,159,400 | +5.5% | 0.15% | +7.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $29,008,000 | +17.0% | 120,929 | +1.9% | 0.15% | +5.0% |
| EXC | Sell | EXELON CORP | $28,780,000 | +15.1% | 498,273 | -3.7% | 0.14% | +2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $28,605,000 | +4.7% | 200,149 | -3.0% | 0.14% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,363,000 | +15.7% | 163,173 | +0.8% | 0.14% | +3.6% |
| INVH | Buy | INVITATION HOMES INC | $28,201,000 | +28.6% | 621,994 | +8.7% | 0.14% | +14.5% |
| APTV | Buy | APTIV PLC | $27,961,000 | +23.3% | 169,513 | +11.4% | 0.14% | +10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,933,000 | +17.1% | 95,498 | +6.2% | 0.14% | +4.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $27,934,000 | +28.5% | 121,748 | +4.6% | 0.14% | +14.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,848,000 | +215.5% | 50,018 | +171.5% | 0.14% | +182.0% |
| BX | Buy | BLACKSTONE INC | $27,322,000 | +65.9% | 211,159 | +49.2% | 0.14% | +48.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,255,000 | +18.9% | 168,926 | +1.1% | 0.14% | +7.0% |
| CB | Buy | CHUBB LIMITED | $27,210,000 | +12.2% | 140,756 | +0.7% | 0.14% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,436,000 | +27.5% | 75,069 | +1.3% | 0.13% | +14.5% |
| DRE | Buy | DUKE REALTY CORP | $26,243,000 | +44.6% | 399,809 | +5.5% | 0.13% | +30.4% |
| SUI | Buy | SUN CMNTYS INC | $26,035,000 | +23.3% | 123,995 | +8.7% | 0.13% | +10.9% |
| ECL | Buy | ECOLAB INC | $25,762,000 | +34.7% | 109,816 | +19.8% | 0.13% | +20.4% |
| GPN | Sell | GLOBAL PMTS INC | $25,734,000 | -23.9% | 190,375 | -11.3% | 0.13% | -31.9% |
| NVR | Sell | NVR INC | $25,219,000 | -11.1% | 4,268 | -27.8% | 0.13% | -20.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,855,000 | +2.5% | 585,102 | +4.7% | 0.13% | -8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,607,000 | +12.0% | 10,256 | +10.8% | 0.12% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $24,269,000 | +16.7% | 17,999 | +45.3% | 0.12% | +5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,384,000 | +8.9% | 285,795 | -7.4% | 0.12% | -2.4% |
| KKR | Buy | KKR & CO INC | $24,441,000 | +50.2% | 328,058 | +22.7% | 0.12% | +33.7% |
| ARCC | Buy | ARES CAPITAL CORP | $24,117,000 | +5.4% | 1,138,137 | +1.2% | 0.12% | -5.4% |
| TMUS | Sell | T-MOBILE US INC | $24,162,000 | -9.9% | 208,326 | -0.8% | 0.12% | -19.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,078,000 | +25.3% | 97,562 | +4.9% | 0.12% | +13.0% |
| PNR | Sell | PENTAIR PLC | $23,941,000 | -41.2% | 327,819 | -41.5% | 0.12% | -47.4% |
| KLAC | Buy | KLA CORP | $23,988,000 | +32.3% | 55,772 | +2.9% | 0.12% | +18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $23,447,000 | +13.1% | 53,707 | +2.1% | 0.12% | +0.9% |
| DHI | Buy | D R HORTON INC | $23,341,000 | +32.3% | 215,222 | +2.4% | 0.12% | +18.0% |
| MCO | Sell | MOODYS CORP | $23,242,000 | +1.6% | 59,507 | -7.7% | 0.12% | -9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,233,000 | +8.0% | 148,517 | +4.9% | 0.12% | -3.3% |
| J | Sell | JACOBS ENGR GROUP INC | $23,047,000 | -18.2% | 165,542 | -22.1% | 0.12% | -27.0% |
| CTAS | Sell | CINTAS CORP | $22,729,000 | +14.2% | 51,287 | -1.9% | 0.12% | +2.7% |
| Buy | GENERAL ELECTRIC CO | $22,652,000 | -4.8% | 239,785 | +3.9% | 0.11% | -14.9% | |
| CLX | Buy | CLOROX CO DEL | $22,425,000 | +5.5% | 128,613 | +0.2% | 0.11% | -5.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,696,000 | +2.7% | 381,560 | -0.9% | 0.11% | -7.6% |
| HRL | Sell | HORMEL FOODS CORP | $21,573,000 | +15.8% | 441,972 | -2.7% | 0.11% | +3.8% |
| PPG | Sell | PPG INDS INC | $21,537,000 | +16.9% | 124,894 | -3.0% | 0.11% | +4.8% |
| HUM | Sell | HUMANA INC | $21,537,000 | +17.4% | 46,429 | -1.5% | 0.11% | +5.8% |
| ILMN | Buy | ILLUMINA INC | $21,314,000 | +61.2% | 56,024 | +71.9% | 0.11% | +44.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,371,000 | -7.9% | 32,779 | +2.7% | 0.11% | -17.6% |
| VICI | Buy | VICI PPTYS INC | $21,180,000 | +10.5% | 703,406 | +4.3% | 0.11% | -0.9% |
| VTR | Buy | VENTAS INC | $21,162,000 | -2.1% | 413,963 | +5.7% | 0.11% | -12.3% |
| DXCM | Buy | DEXCOM INC | $21,042,000 | +80.7% | 39,188 | +84.0% | 0.11% | +60.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,061,000 | -2.3% | 216,969 | -11.2% | 0.11% | -13.1% |
| NEM | Sell | NEWMONT CORP | $20,887,000 | +7.5% | 336,778 | -5.9% | 0.11% | -3.6% |
| ULTA | Buy | ULTA BEAUTY INC | $20,757,000 | +28.4% | 50,336 | +12.4% | 0.10% | +15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,854,000 | +24.3% | 91,552 | +6.9% | 0.10% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,513,000 | +28.8% | 149,983 | +8.1% | 0.10% | +15.6% |
| MO | Buy | ALTRIA GROUP INC | $20,408,000 | +8.8% | 430,636 | +4.5% | 0.10% | -2.8% |
| UDR | Buy | UDR INC | $20,157,000 | +22.7% | 336,012 | +8.3% | 0.10% | +9.7% |
| CSX | Buy | CSX CORP | $20,211,000 | +33.5% | 537,521 | +5.6% | 0.10% | +20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $20,098,000 | +10.9% | 556,877 | +2.8% | 0.10% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $19,997,000 | +13.2% | 232,962 | +6.1% | 0.10% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,897,000 | +14.4% | 381,454 | +3.2% | 0.10% | +3.1% |
| GIS | Sell | GENERAL MLS INC | $19,698,000 | +2.3% | 292,343 | -9.1% | 0.10% | -8.3% |
| MSCI | Buy | MSCI INC | $19,566,000 | +80.3% | 31,935 | +79.0% | 0.10% | +62.3% |
| PODD | Buy | INSULET CORP | $19,598,000 | -0.4% | 73,655 | +6.4% | 0.10% | -10.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,585,000 | +20.1% | 93,825 | -0.3% | 0.10% | +7.6% |
| FL | Sell | FOOT LOCKER INC | $19,631,000 | -5.8% | 449,953 | -1.4% | 0.10% | -16.1% |
| F | Buy | FORD MTR CO DEL | $19,376,000 | +50.7% | 932,898 | +2.7% | 0.10% | +34.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,376,000 | +32.0% | 108,440 | +9.0% | 0.10% | +18.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $18,947,000 | +26.9% | 63,642 | +1.9% | 0.10% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,981,000 | +29.7% | 218,023 | +128.7% | 0.10% | +15.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,818,000 | +8.3% | 93,845 | +5.7% | 0.10% | -3.1% |
| EMR | Buy | EMERSON ELEC CO | $18,872,000 | +4.2% | 202,987 | +5.6% | 0.10% | -6.9% |
| TFC | Buy | TRUIST FINL CORP | $18,583,000 | +4.8% | 317,383 | +5.0% | 0.09% | -6.0% |
| EA | Sell | ELECTRONIC ARTS INC | $18,313,000 | -13.4% | 138,841 | -6.6% | 0.09% | -21.8% |
| KR | Sell | KROGER CO | $18,059,000 | +2.6% | 398,997 | -8.4% | 0.09% | -8.1% |
| IRM | Buy | IRON MTN INC NEW | $18,078,000 | +28.4% | 345,454 | +6.6% | 0.09% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,674,000 | +11.9% | 168,488 | +4.1% | 0.09% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $17,626,000 | -4.7% | 300,626 | -14.3% | 0.09% | -14.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,598,000 | +18.2% | 35,778 | +7.2% | 0.09% | +6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,491,000 | +4.6% | 215,245 | +6.1% | 0.09% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,429,000 | +7.4% | 83,605 | +1.0% | 0.09% | -4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,404,000 | +98.7% | 320,862 | +89.6% | 0.09% | +79.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,139,000 | +9.5% | 148,802 | +3.0% | 0.09% | -1.1% |
| WPC | Buy | WP CAREY INC | $17,301,000 | +17.7% | 210,865 | +4.8% | 0.09% | +4.8% |
| CWB | New | SPDR SER TRbloomberg conv | $17,064,000 | – | 205,687 | +100.0% | 0.09% | – |
| XLNX | Buy | XILINX INC | $17,036,000 | +46.1% | 80,348 | +4.1% | 0.09% | +30.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,767,000 | +5.6% | 85,265 | +5.6% | 0.08% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,739,000 | +5.2% | 70,978 | -5.4% | 0.08% | -5.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,819,000 | +43.0% | 711,779 | +21.5% | 0.08% | +28.8% |
| AVLR | Sell | AVALARA INC | $16,753,000 | -28.1% | 129,760 | -2.6% | 0.08% | -35.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,924,000 | +20.9% | 67,434 | +1.5% | 0.08% | +7.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,616,000 | -41.1% | 249,743 | -31.5% | 0.08% | -47.2% |
| PAYX | Buy | PAYCHEX INC | $16,545,000 | +24.3% | 121,210 | +2.4% | 0.08% | +12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,677,000 | +16.4% | 100,928 | +4.3% | 0.08% | +3.7% |
| IGSB | ISHARES TR | $16,466,000 | -1.4% | 305,600 | 0.0% | 0.08% | -11.7% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,321,000 | +9.2% | 34,798 | -1.2% | 0.08% | -2.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,991,000 | -11.9% | 71,440 | +2.8% | 0.08% | -20.6% |
| ICVT | New | ISHARES TRconv bd etf | $16,067,000 | – | 180,167 | +100.0% | 0.08% | – |
| FIVE | Buy | FIVE BELOW INC | $15,965,000 | +24.3% | 77,167 | +6.2% | 0.08% | +11.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,830,000 | +3.8% | 154,442 | -16.4% | 0.08% | -7.0% |
| SYY | Buy | SYSCO CORP | $15,811,000 | +4.4% | 201,286 | +4.3% | 0.08% | -7.0% |
| AON | Buy | AON PLC | $15,744,000 | +10.2% | 52,381 | +4.7% | 0.08% | -1.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,830,000 | +17.2% | 78,352 | +0.1% | 0.08% | +5.3% |
| OKTA | Buy | OKTA INCcl a | $15,862,000 | +6.8% | 70,757 | +13.1% | 0.08% | -4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,652,000 | -3.0% | 39,984 | +0.3% | 0.08% | -13.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $15,611,000 | +19.6% | 114,516 | +3.5% | 0.08% | +6.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,464,000 | +16.7% | 176,407 | +4.0% | 0.08% | +4.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,532,000 | -2.6% | 168,413 | -0.9% | 0.08% | -13.3% |
| SO | Buy | SOUTHERN CO | $15,418,000 | +14.8% | 224,824 | +3.7% | 0.08% | +2.6% |
| DOW | Sell | DOW INC | $15,187,000 | -1.7% | 267,766 | -0.2% | 0.08% | -11.5% |
| AFL | Buy | AFLAC INC | $15,224,000 | +13.8% | 260,724 | +1.6% | 0.08% | +1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,160,000 | +12.9% | 224,294 | +0.2% | 0.08% | +1.3% |
| NUE | Sell | NUCOR CORP | $15,152,000 | +15.3% | 132,736 | -0.5% | 0.08% | +4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,964,000 | -0.3% | 356,880 | +6.6% | 0.08% | -10.6% |
| WM | Buy | WASTE MGMT INC DEL | $15,025,000 | +15.5% | 90,024 | +3.4% | 0.08% | +4.1% |
| FISV | Buy | FISERV INC | $14,855,000 | +1.0% | 143,126 | +5.6% | 0.08% | -9.6% |
| D | Buy | DOMINION ENERGY INC | $14,652,000 | +10.1% | 186,506 | +2.4% | 0.07% | -1.3% |
| ADSK | Buy | AUTODESK INC | $14,592,000 | +4.4% | 51,892 | +5.8% | 0.07% | -6.3% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $14,497,000 | – | 439,716 | +100.0% | 0.07% | – |
| LEA | Sell | LEAR CORP | $14,470,000 | -43.2% | 79,091 | -51.4% | 0.07% | -49.3% |
| PLUG | Buy | PLUG POWER INC | $14,504,000 | +11.9% | 513,800 | +1.2% | 0.07% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,181,000 | -8.7% | 97,740 | +1.9% | 0.07% | -18.2% |
| HCA | Sell | HCA HEALTHCARE INC | $13,855,000 | +4.2% | 53,927 | -1.5% | 0.07% | -6.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,824,000 | +24.2% | 40,810 | +10.9% | 0.07% | +11.1% |
| DOCU | Buy | DOCUSIGN INC | $13,816,000 | -34.5% | 90,710 | +10.7% | 0.07% | -41.2% |
| PGR | Sell | PROGRESSIVE CORP | $13,873,000 | +12.3% | 135,147 | -1.1% | 0.07% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $13,262,000 | +28.7% | 35,990 | +4.5% | 0.07% | +15.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,207,000 | -1.0% | 7,554 | +2.9% | 0.07% | -10.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,309,000 | +13.5% | 765,340 | +6.6% | 0.07% | +1.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,267,000 | +20.6% | 70,339 | +12.1% | 0.07% | +8.1% |
| MKC | Buy | MCCORMICK & CO INC | $13,166,000 | +33.1% | 136,275 | +11.6% | 0.07% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,087,000 | +12.4% | 108,778 | +4.3% | 0.07% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $13,076,000 | +42.3% | 25,232 | +8.0% | 0.07% | +26.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,974,000 | +81.5% | 19,129 | +73.1% | 0.07% | +65.0% |
| VLO | Sell | VALERO ENERGY CORP | $12,773,000 | -11.6% | 170,054 | -16.9% | 0.06% | -20.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,912,000 | +83.9% | 37,011 | +55.0% | 0.06% | +62.5% |
| KIM | Buy | KIMCO RLTY CORP | $12,843,000 | +23.6% | 520,994 | +4.0% | 0.06% | +10.2% |
| XEL | Sell | XCEL ENERGY INC | $12,942,000 | +7.9% | 191,160 | -0.4% | 0.06% | -4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,735,000 | +9.6% | 32,902 | +2.0% | 0.06% | -3.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,599,000 | -3.1% | 1,858,300 | +2.4% | 0.06% | -12.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,744,000 | +94.1% | 117,440 | +74.1% | 0.06% | +73.0% |
| ALB | Sell | ALBEMARLE CORP | $12,645,000 | +0.4% | 54,090 | -6.0% | 0.06% | -9.9% |
| DOV | Buy | DOVER CORP | $12,764,000 | +20.5% | 70,287 | +3.2% | 0.06% | +6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,389,000 | +29.0% | 66,484 | +4.8% | 0.06% | +16.7% |
| FVRR | Sell | FIVERR INTL LTD | $12,180,000 | -73.3% | 107,120 | -57.1% | 0.06% | -75.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,137,000 | +24.7% | 90,377 | +10.6% | 0.06% | +10.9% |
| VFC | Buy | V F CORP | $12,159,000 | +24.3% | 166,056 | +13.7% | 0.06% | +10.9% |
| REG | Buy | REGENCY CTRS CORP | $12,067,000 | +17.2% | 160,153 | +4.7% | 0.06% | +5.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,980,000 | +19.2% | 16,964 | +3.1% | 0.06% | +7.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,918,000 | +65.7% | 24,158 | +62.8% | 0.06% | +46.3% |
| PWR | Buy | QUANTA SVCS INC | $11,950,000 | +5.7% | 104,215 | +5.0% | 0.06% | -6.2% |
| WDAY | Buy | WORKDAY INCcl a | $11,670,000 | +14.4% | 42,718 | +4.6% | 0.06% | +1.7% |
| EOG | Buy | EOG RES INC | $11,605,000 | +14.7% | 130,638 | +3.6% | 0.06% | +3.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,646,000 | +16.4% | 159,845 | +7.1% | 0.06% | +5.4% |
| GPC | Buy | GENUINE PARTS CO | $11,656,000 | +19.1% | 83,137 | +3.0% | 0.06% | +7.3% |
| K | Sell | KELLOGG CO | $11,463,000 | -0.2% | 177,938 | -0.9% | 0.06% | -10.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,448,000 | +9.9% | 235,268 | +4.6% | 0.06% | -1.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,542,000 | -15.5% | 87,276 | +0.4% | 0.06% | -24.7% |
| EFX | Buy | EQUIFAX INC | $11,511,000 | +86.8% | 39,317 | +61.7% | 0.06% | +65.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,546,000 | +25.0% | 130,140 | +4.6% | 0.06% | +11.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,472,000 | +2.4% | 17,456 | +3.7% | 0.06% | -7.9% |
| CDW | Buy | CDW CORP | $11,245,000 | +91.6% | 54,914 | +70.3% | 0.06% | +72.7% |
| IQV | Buy | IQVIA HLDGS INC | $11,300,000 | +23.2% | 40,051 | +4.6% | 0.06% | +9.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,221,000 | +13.8% | 116,840 | +5.2% | 0.06% | +1.8% |
| SGEN | Buy | SEAGEN INC | $11,277,000 | -5.5% | 72,945 | +3.7% | 0.06% | -14.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,042,000 | +17.4% | 190,120 | +4.8% | 0.06% | +5.7% |
| MET | Buy | METLIFE INC | $11,132,000 | +2.7% | 178,138 | +1.5% | 0.06% | -8.2% |
| BILL | Buy | BILL COM HLDGS INC | $10,991,000 | +13.2% | 44,114 | +21.3% | 0.06% | +1.8% |
| LEN | Buy | LENNAR CORPcl a | $11,115,000 | +108.7% | 95,682 | +68.3% | 0.06% | +86.7% |
| GTLS | Buy | CHART INDS INC | $10,990,000 | -12.9% | 68,910 | +4.4% | 0.06% | -21.1% |
| SJNK | New | SPDR SER TRbloomberg sht te | $10,822,000 | – | 398,600 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,853,000 | +25.9% | 124,086 | +5.4% | 0.06% | +12.2% |
| CUBE | Buy | CUBESMART | $10,969,000 | +39.8% | 192,747 | +19.1% | 0.06% | +25.0% |
| IT | Buy | GARTNER INC | $10,844,000 | +101.6% | 32,436 | +83.3% | 0.06% | +83.3% |
| LSI | Buy | LIFE STORAGE INC | $10,782,000 | +49.1% | 70,390 | +11.7% | 0.05% | +31.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,749,000 | +12.7% | 120,820 | +2.8% | 0.05% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,772,000 | +33.2% | 63,527 | +48.3% | 0.05% | +17.4% |
| INFO | Buy | IHS MARKIT LTD | $10,465,000 | +20.0% | 78,731 | +5.3% | 0.05% | +8.2% |
| GLD | Buy | SPDR GOLD TR | $10,429,000 | +5.1% | 61,000 | +1.0% | 0.05% | -5.4% |
| EBAY | Buy | EBAY INC. | $10,439,000 | -4.5% | 156,978 | +0.1% | 0.05% | -14.5% |
| ATO | Buy | ATMOS ENERGY CORP | $10,520,000 | +34.4% | 100,410 | +13.1% | 0.05% | +20.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,557,000 | +171.9% | 18,707 | +129.9% | 0.05% | +140.9% |
| CTVA | Buy | CORTEVA INC | $10,386,000 | +17.5% | 219,668 | +4.6% | 0.05% | +4.0% |
| ABNB | Buy | AIRBNB INC | $10,329,000 | +156.9% | 62,044 | +158.9% | 0.05% | +126.1% |
| AMCR | Buy | AMCOR PLCord | $10,301,000 | +4.7% | 857,710 | +1.1% | 0.05% | -5.5% |
| CAH | Buy | CARDINAL HEALTH INC | $10,358,000 | +24.1% | 201,161 | +19.2% | 0.05% | +10.6% |
| CNC | Buy | CENTENE CORP DEL | $10,343,000 | +39.3% | 125,520 | +5.4% | 0.05% | +23.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,240,000 | +22.5% | 234,810 | +7.1% | 0.05% | +10.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,354,000 | -8.8% | 88,826 | -11.5% | 0.05% | -18.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,168,000 | +5.2% | 63,689 | +3.8% | 0.05% | -7.3% |
| HPQ | Buy | HP INC | $10,088,000 | +40.3% | 267,804 | +1.9% | 0.05% | +24.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,191,000 | +62.0% | 125,650 | +13.3% | 0.05% | +41.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $9,849,000 | – | 121,185 | +100.0% | 0.05% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,959,000 | +20.9% | 36,655 | +3.4% | 0.05% | +8.7% |
| CINF | Buy | CINCINNATI FINL CORP | $9,927,000 | +0.4% | 87,134 | +0.6% | 0.05% | -10.7% |
| AZO | Buy | AUTOZONE INC | $9,901,000 | +27.8% | 4,723 | +3.5% | 0.05% | +13.6% |
| BIIB | Sell | BIOGEN INC | $9,931,000 | -28.7% | 41,396 | -15.9% | 0.05% | -36.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,772,000 | -25.8% | 89,600 | -25.1% | 0.05% | -33.8% |
| CPB | Sell | CAMPBELL SOUP CO | $9,764,000 | -8.8% | 224,669 | -12.2% | 0.05% | -18.3% |
| SNAP | Buy | SNAP INCcl a | $9,694,000 | -28.3% | 206,130 | +12.7% | 0.05% | -35.5% |
| MPC | Buy | MARATHON PETE CORP | $9,623,000 | +7.7% | 150,387 | +4.0% | 0.05% | -2.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,762,000 | +15.9% | 291,503 | +2.9% | 0.05% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,483,000 | +6.9% | 316,615 | +5.7% | 0.05% | -4.0% |
| CONE | Buy | CYRUSONE INC | $9,436,000 | +22.0% | 105,170 | +5.3% | 0.05% | +9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,424,000 | +6.9% | 87,066 | +3.9% | 0.05% | -4.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,391,000 | +2515.9% | 107,926 | +2532.3% | 0.05% | +2250.0% |
| SJM | Sell | SMUCKER J M CO | $9,297,000 | -7.3% | 68,451 | -18.1% | 0.05% | -17.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,257,000 | +9.5% | 40,473 | -4.1% | 0.05% | -2.1% |
| XYL | Buy | XYLEM INC | $9,028,000 | +97.8% | 75,278 | +104.0% | 0.05% | +76.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,053,000 | -0.8% | 42,455 | +2.4% | 0.05% | -11.5% |
| TRU | Buy | TRANSUNION | $9,203,000 | +125.6% | 77,608 | +113.7% | 0.05% | +100.0% |
| PTC | Buy | PTC INC | $9,189,000 | +4.0% | 75,851 | +2.8% | 0.05% | -8.0% |
| SRE | Buy | SEMPRA | $9,046,000 | +10.9% | 68,387 | +6.1% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO | $9,020,000 | +30.8% | 140,812 | +5.4% | 0.05% | +17.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,027,000 | -79.4% | 49,086 | -70.7% | 0.05% | -81.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,010,000 | -5.1% | 23,161 | -19.4% | 0.05% | -14.8% |
| WAB | Buy | WABTEC | $8,826,000 | +8.0% | 95,825 | +1.1% | 0.04% | -2.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,993,000 | +163.3% | 82,833 | +165.2% | 0.04% | +136.8% |
| YUM | Buy | YUM BRANDS INC | $9,001,000 | +18.4% | 64,824 | +4.3% | 0.04% | +4.7% |
| PXD | Buy | PIONEER NAT RES CO | $8,763,000 | +10.4% | 48,179 | +1.0% | 0.04% | -2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,696,000 | -14.0% | 42,473 | +3.2% | 0.04% | -22.8% |
| MCK | Buy | MCKESSON CORP | $8,741,000 | +27.5% | 35,166 | +2.3% | 0.04% | +12.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,771,000 | +23.2% | 27,570 | +8.3% | 0.04% | +10.0% |
| ALL | Buy | ALLSTATE CORP | $8,467,000 | -6.4% | 71,967 | +1.3% | 0.04% | -15.7% |
| TWLO | Buy | TWILIO INCcl a | $8,545,000 | -14.0% | 32,448 | +4.1% | 0.04% | -23.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,221,000 | +20.3% | 177,220 | +26.8% | 0.04% | +7.7% |
| MASI | Sell | MASIMO CORP | $8,369,000 | -4.3% | 28,585 | -11.5% | 0.04% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,237,000 | +24.1% | 4,853 | +0.7% | 0.04% | +13.5% |
| NTRS | Buy | NORTHERN TR CORP | $8,099,000 | +17.3% | 67,708 | +5.7% | 0.04% | +5.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,069,000 | +29.9% | 39,074 | +3.4% | 0.04% | +17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,135,000 | +11.6% | 61,213 | +0.3% | 0.04% | 0.0% |
| DDOG | Buy | DATADOG INC | $8,046,000 | +57.4% | 45,177 | +24.9% | 0.04% | +41.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,997,000 | +107.2% | 43,713 | +69.9% | 0.04% | +81.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,875,000 | +10261.8% | 46,559 | +10727.7% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $7,899,000 | +25.6% | 11,817 | +7.2% | 0.04% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,874,000 | +19.6% | 52,269 | +6.2% | 0.04% | +8.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,008,000 | +17.9% | 315,170 | +2.6% | 0.04% | +5.3% |
| RMD | Buy | RESMED INC | $7,981,000 | +4.5% | 30,638 | +5.8% | 0.04% | -7.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,893,000 | +31.4% | 89,338 | +14.9% | 0.04% | +17.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,944,000 | +11.2% | 182,400 | +8.4% | 0.04% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,732,000 | +39.6% | 91,570 | +35.5% | 0.04% | +25.8% |
| CPRT | Buy | COPART INC | $7,819,000 | +17.2% | 51,571 | +7.3% | 0.04% | +2.6% |
| PCAR | Buy | PACCAR INC | $7,638,000 | +15.8% | 86,542 | +3.5% | 0.04% | +5.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,711,000 | +7.4% | 88,559 | +1.5% | 0.04% | -4.9% |
| ERIE | Sell | ERIE INDTY COcl a | $7,672,000 | -8.4% | 39,820 | -15.1% | 0.04% | -17.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $7,674,000 | +41.5% | 33,680 | +3.5% | 0.04% | +25.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,780,000 | -42.5% | 52,500 | -44.0% | 0.04% | -48.7% |
| TTD | Sell | THE TRADE DESK INC | $7,650,000 | +29.9% | 83,484 | -0.3% | 0.04% | +18.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,679,000 | +149.7% | 49,100 | +122.2% | 0.04% | +129.4% |
| AMP | Buy | AMERIPRISE FINL INC | $7,519,000 | +16.9% | 24,927 | +2.4% | 0.04% | +5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,488,000 | +7.8% | 36,260 | +0.7% | 0.04% | -2.6% |
| DFS | Buy | DISCOVER FINL SVCS | $7,492,000 | -4.1% | 64,836 | +1.9% | 0.04% | -13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,395,000 | +0.4% | 466,244 | +5.9% | 0.04% | -11.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,282,000 | +17.5% | 38,560 | +5.2% | 0.04% | +5.7% |
| STT | Buy | STATE STR CORP | $7,332,000 | +12.1% | 78,842 | +2.2% | 0.04% | 0.0% |
| ABMD | Buy | ABIOMED INC | $7,404,000 | +150.0% | 20,614 | +126.6% | 0.04% | +117.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,386,000 | +15.6% | 110,691 | +5.5% | 0.04% | +2.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,282,000 | +16.7% | 42,920 | +2.2% | 0.04% | +5.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,290,000 | +14.6% | 151,259 | +9.5% | 0.04% | +2.8% |
| PSX | Buy | PHILLIPS 66 | $7,276,000 | +9.5% | 100,411 | +5.9% | 0.04% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $7,247,000 | +19.1% | 221,000 | +5.5% | 0.04% | +8.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,182,000 | +25.7% | 20,040 | +0.3% | 0.04% | +12.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $7,109,000 | – | 335,800 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $7,184,000 | +25.6% | 48,857 | +5.9% | 0.04% | +12.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,087,000 | +16.5% | 147,431 | +4.7% | 0.04% | +5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,148,000 | -11.5% | 140,000 | -12.5% | 0.04% | -21.7% |
| TWTR | Buy | TWITTER INC | $7,070,000 | -25.6% | 163,592 | +4.0% | 0.04% | -33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $7,115,000 | +15.9% | 130,150 | +3.5% | 0.04% | +2.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,150,000 | +32.4% | 108,000 | +4.1% | 0.04% | +20.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,095,000 | +5.5% | 358,490 | +0.6% | 0.04% | -5.3% |
| WRK | Buy | WESTROCK CO | $7,183,000 | +22.6% | 161,915 | +37.7% | 0.04% | +9.1% |
| QS | Sell | QUANTUMSCAPE CORP | $6,895,000 | -10.0% | 310,700 | -0.5% | 0.04% | -18.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,849,000 | +20.4% | 11,507 | +4.3% | 0.04% | +9.4% |
| STAG | Buy | STAG INDL INC | $6,938,000 | +35.1% | 144,670 | +10.6% | 0.04% | +20.7% |
| STOR | Buy | STORE CAP CORP | $7,015,000 | +11.3% | 203,920 | +3.6% | 0.04% | -2.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,901,000 | +3.1% | 164,849 | +3.5% | 0.04% | -7.9% |
| ANET | Buy | ARISTA NETWORKS INC | $6,968,000 | +78.3% | 48,476 | +326.4% | 0.04% | +59.1% |
| WMB | Buy | WILLIAMS COS INC | $6,904,000 | +7.1% | 265,135 | +6.7% | 0.04% | -2.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,949,000 | +8.6% | 10,921 | +6.6% | 0.04% | -2.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $6,872,000 | +102.4% | 330,700 | +96.5% | 0.04% | +84.2% |
| WIT | WIPRO LTDspon adr 1 sh | $6,891,000 | +10.5% | 706,000 | 0.0% | 0.04% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $6,646,000 | +11.0% | 180,300 | +2.8% | 0.03% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,827,000 | +26.2% | 119,176 | +6.7% | 0.03% | +9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,777,000 | +37.3% | 37,500 | +24.5% | 0.03% | +21.4% |
| CMI | Buy | CUMMINS INC | $6,781,000 | -2.2% | 31,087 | +0.7% | 0.03% | -12.8% |
| INCY | Buy | INCYTE CORP | $6,794,000 | +20.1% | 92,559 | +12.6% | 0.03% | +6.2% |
| BLL | Buy | BALL CORP | $6,656,000 | +14.0% | 69,143 | +6.6% | 0.03% | +3.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,827,000 | +8.7% | 50,100 | +0.5% | 0.03% | -2.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,726,000 | +7.7% | 233,600 | -5.0% | 0.03% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO | $6,578,000 | +0.8% | 183,241 | +3.4% | 0.03% | -10.8% |
| HSY | Sell | HERSHEY CO | $6,546,000 | +13.0% | 33,834 | -1.2% | 0.03% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,517,000 | +24.2% | 195,204 | +10.4% | 0.03% | +10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,505,000 | +18.0% | 157,964 | +1.9% | 0.03% | +6.5% |
| TXG | Buy | 10X GENOMICS INC | $6,559,000 | +220.0% | 44,029 | +212.7% | 0.03% | +175.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,617,000 | +23.4% | 47,454 | +6.2% | 0.03% | +10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,564,000 | -9.4% | 368,340 | -11.2% | 0.03% | -19.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,522,000 | +17.7% | 20,758 | +5.5% | 0.03% | +6.5% |
| GLW | Buy | CORNING INC | $6,344,000 | +2.3% | 170,412 | +0.3% | 0.03% | -8.6% |
| CERN | Sell | CERNER CORP | $6,263,000 | +24.7% | 67,433 | -5.4% | 0.03% | +14.3% |
| ZS | Buy | ZSCALER INC | $6,424,000 | +54.1% | 19,993 | +25.7% | 0.03% | +33.3% |
| VRSN | Buy | VERISIGN INC | $6,346,000 | +31.8% | 25,002 | +6.4% | 0.03% | +18.5% |
| GPOR | Sell | GULFPORT ENERGY CORP | $6,286,000 | -56.8% | 87,273 | -50.7% | 0.03% | -61.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,299,000 | +4.7% | 26,524 | +2.5% | 0.03% | -5.9% |
| TDOC | Buy | TELADOC HEALTH INC | $6,280,000 | +83.7% | 68,395 | +153.7% | 0.03% | +68.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,056,000 | +0.2% | 208,900 | +2.2% | 0.03% | -8.8% |
| WAT | Sell | WATERS CORP | $6,080,000 | -76.0% | 16,317 | -77.0% | 0.03% | -78.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,220,000 | -16.1% | 40,092 | -10.9% | 0.03% | -26.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,212,000 | -50.8% | 178,450 | -52.8% | 0.03% | -56.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,190,000 | +172.4% | 26,213 | +223.5% | 0.03% | +138.5% |
| NET | Buy | CLOUDFLARE INC | $6,060,000 | +21.2% | 46,080 | +3.8% | 0.03% | +10.7% |
| CSGP | Buy | COSTAR GROUP INC | $6,214,000 | -5.3% | 78,633 | +3.2% | 0.03% | -16.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,029,000 | +4.8% | 90,510 | -2.5% | 0.03% | -6.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,881,000 | -17.8% | 198,750 | -16.8% | 0.03% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $6,023,000 | +18.5% | 11,378 | +5.5% | 0.03% | +3.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,855,000 | +56.3% | 86,210 | +5.3% | 0.03% | +42.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,990,000 | +35.1% | 135,974 | +8.9% | 0.03% | +20.0% |
| CGNX | COGNEX CORP | $5,899,000 | -3.1% | 75,866 | 0.0% | 0.03% | -11.8% | |
| ETSY | Buy | ETSY INC | $5,803,000 | +11.0% | 26,505 | +5.4% | 0.03% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $5,726,000 | -27.8% | 53,300 | -27.3% | 0.03% | -35.6% |
| EIX | Buy | EDISON INTL | $5,736,000 | +31.6% | 84,039 | +7.0% | 0.03% | +16.0% |
| TER | Buy | TERADYNE INC | $5,792,000 | +55.8% | 35,420 | +4.0% | 0.03% | +38.1% |
| NDAQ | Buy | NASDAQ INC | $5,668,000 | +19.6% | 26,989 | +9.9% | 0.03% | +7.4% |
| TSN | Buy | TYSON FOODS INCcl a | $5,657,000 | +12.4% | 64,898 | +1.8% | 0.03% | +3.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,734,000 | +31.9% | 13,016 | +2.3% | 0.03% | +16.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,682,000 | +113.2% | 18,400 | +76.9% | 0.03% | +93.3% |
| HUBS | Sell | HUBSPOT INC | $5,663,000 | -3.7% | 8,591 | -1.2% | 0.03% | -12.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,823,000 | -8.5% | 45,839 | +5.5% | 0.03% | -19.4% |
| KRC | Buy | KILROY RLTY CORP | $5,789,000 | +2.7% | 87,110 | +2.3% | 0.03% | -9.4% |
| SLG | Buy | SL GREEN RLTY CORP | $5,796,000 | +12.3% | 80,840 | +11.0% | 0.03% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $5,683,000 | +25.2% | 27,375 | +2.0% | 0.03% | +11.5% |
| VMW | Buy | VMWARE INC | $5,652,000 | +90.4% | 48,771 | +144.4% | 0.03% | +70.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,576,000 | +360.4% | 20,930 | +327.1% | 0.03% | +300.0% |
| FTV | Buy | FORTIVE CORP | $5,465,000 | +20.5% | 71,629 | +11.5% | 0.03% | +7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,620,000 | -21.0% | 308,600 | +4.3% | 0.03% | -30.0% |
| GNTX | Sell | GENTEX CORP | $5,499,000 | -5.2% | 157,800 | -10.2% | 0.03% | -15.2% |
| OKE | Buy | ONEOK INC NEW | $5,585,000 | +4.0% | 95,055 | +2.6% | 0.03% | -6.7% |
| TRNO | Buy | TERRENO RLTY CORP | $5,271,000 | +47.8% | 61,800 | +9.5% | 0.03% | +35.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,288,000 | -11.9% | 135,320 | -4.0% | 0.03% | -20.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,301,000 | -1.7% | 76,785 | +0.0% | 0.03% | -10.0% |
| NTR | Sell | NUTRIEN LTD | $5,310,000 | -10.4% | 70,600 | -22.8% | 0.03% | -18.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,279,000 | +35.8% | 46,721 | -0.8% | 0.03% | +22.7% |
| IR | Buy | INGERSOLL RAND INC | $5,174,000 | +25.1% | 83,620 | +1.9% | 0.03% | +13.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $5,049,000 | – | 10,585 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $5,136,000 | +24.3% | 21,101 | +4.3% | 0.03% | +13.0% |
| BBY | Buy | BEST BUY INC | $5,071,000 | +0.7% | 49,915 | +4.8% | 0.03% | -7.1% |
| MAS | Buy | MASCO CORP | $5,126,000 | +47.6% | 72,998 | +16.8% | 0.03% | +30.0% |
| ROKU | Buy | ROKU INC | $5,112,000 | -25.5% | 22,403 | +2.3% | 0.03% | -33.3% |
| DTE | Buy | DTE ENERGY CO | $5,140,000 | +13.1% | 43,000 | +5.7% | 0.03% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $5,099,000 | – | 31,850 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $5,089,000 | -3.0% | 15,315 | +2.5% | 0.03% | -13.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,063,000 | – | 34,780 | +100.0% | 0.03% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,187,000 | +16.9% | 19,730 | +2.8% | 0.03% | +4.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $5,179,000 | +57.6% | 302,700 | +55.3% | 0.03% | +36.8% |
| AEE | Buy | AMEREN CORP | $4,989,000 | +16.8% | 56,052 | +6.3% | 0.02% | +4.2% |
| CUZ | Buy | COUSINS PPTYS INC | $5,011,000 | +11.9% | 124,410 | +3.6% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,887,000 | +9.4% | 145,890 | +3.2% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $5,006,000 | +26.5% | 120,372 | +8.4% | 0.02% | +13.6% |
| ETR | Buy | ENTERGY CORP NEW | $4,889,000 | +14.5% | 43,396 | +1.0% | 0.02% | +4.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,032,000 | +207.6% | 50,250 | +148.1% | 0.02% | +177.8% |
| CMS | Buy | CMS ENERGY CORP | $5,034,000 | +9.2% | 77,379 | +0.2% | 0.02% | -3.8% |
| LNG | Buy | CHENIERE ENERGY INC | $4,932,000 | +8.3% | 48,627 | +4.3% | 0.02% | -3.8% |
| PPL | Buy | PPL CORP | $4,973,000 | +10.7% | 165,429 | +2.7% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,985,000 | +3.4% | 323,271 | +3.7% | 0.02% | -7.4% |
| PKI | Buy | PERKINELMER INC | $4,694,000 | +17.7% | 23,344 | +1.4% | 0.02% | +4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,663,000 | +11.0% | 295,684 | +0.3% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,664,000 | -8.9% | 13,254 | +5.7% | 0.02% | -17.2% |
| POOL | Buy | POOL CORP | $4,813,000 | +38.9% | 8,504 | +6.6% | 0.02% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,669,000 | +35.1% | 67,470 | +3.0% | 0.02% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,775,000 | -44.1% | 26,869 | -51.5% | 0.02% | -50.0% |
| KEY | Buy | KEYCORP | $4,737,000 | +8.2% | 204,814 | +1.1% | 0.02% | -4.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,668,000 | -5.7% | 28,976 | +1.0% | 0.02% | -14.3% |
| New | LUCID GROUP INC | $4,748,000 | – | 124,773 | +100.0% | 0.02% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,546,000 | +1.1% | 42,183 | +2.8% | 0.02% | -8.0% |
| TRMB | Buy | TRIMBLE INC | $4,508,000 | +7.0% | 51,705 | +0.9% | 0.02% | -4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,607,000 | +15.7% | 26,628 | -2.8% | 0.02% | +4.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,564,000 | +2.3% | 209,357 | -0.0% | 0.02% | -8.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,597,000 | +25.7% | 8,545 | +7.2% | 0.02% | +9.5% |
| KMX | Buy | CARMAX INC | $4,554,000 | +8.8% | 34,968 | +6.9% | 0.02% | -4.2% |
| RDY | DR REDDYS LABS LTDadr | $4,566,000 | +0.4% | 69,800 | 0.0% | 0.02% | -11.5% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,525,000 | +12.6% | 62,556 | +0.2% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $4,523,000 | +6.2% | 49,171 | +3.6% | 0.02% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $4,568,000 | +5.7% | 199,756 | -0.1% | 0.02% | -4.2% |
| AVTR | Buy | AVANTOR INC | $4,448,000 | +7.2% | 105,563 | +4.1% | 0.02% | -4.3% |
| PGNY | Sell | PROGYNY INC | $4,315,000 | -22.7% | 85,700 | -14.0% | 0.02% | -31.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,320,000 | +8.4% | 9,888 | +6.6% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,411,000 | +15.9% | 67,639 | +0.3% | 0.02% | +4.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,397,000 | +29.8% | 21,996 | +16.4% | 0.02% | +15.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,435,000 | +14.4% | 184,329 | +17.6% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $4,429,000 | -1.6% | 34,593 | +2.2% | 0.02% | -12.0% |
| GRMN | Sell | GARMIN LTD | $4,332,000 | -12.4% | 31,812 | -0.0% | 0.02% | -21.4% |
| MTB | Sell | M & T BK CORP | $4,281,000 | +2.6% | 27,872 | -0.2% | 0.02% | -8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,375,000 | +9.4% | 23,932 | -0.3% | 0.02% | -4.3% |
| HES | Buy | HESS CORP | $4,390,000 | -0.5% | 59,297 | +5.0% | 0.02% | -12.0% |
| ADC | Buy | AGREE RLTY CORP | $4,342,000 | +19.4% | 60,846 | +10.8% | 0.02% | +4.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,303,000 | +1.7% | 91,073 | +1.1% | 0.02% | -8.3% |
| HOLX | Buy | HOLOGIC INC | $4,161,000 | +3.9% | 54,349 | +0.2% | 0.02% | -8.7% |
| HR | Buy | HEALTHCARE RLTY TR | $4,108,000 | +17.9% | 129,816 | +10.9% | 0.02% | +5.0% |
| SNA | Sell | SNAP ON INC | $4,083,000 | -63.2% | 18,959 | -64.3% | 0.02% | -66.7% |
| AX | New | AXOS FINANCIAL INC | $4,212,000 | – | 75,328 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,120,000 | +0.6% | 27,351 | +1.2% | 0.02% | -8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,169,000 | +23.7% | 9,100 | +8.3% | 0.02% | +10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,224,000 | +1.8% | 28,389 | +5.2% | 0.02% | -8.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,185,000 | +13.0% | 45,510 | +2.8% | 0.02% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $4,175,000 | -1.1% | 18,015 | +28.7% | 0.02% | -12.5% |
| SPLK | Sell | SPLUNK INC | $4,132,000 | -51.7% | 35,703 | -39.6% | 0.02% | -56.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,078,000 | +10.4% | 34,839 | -1.3% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,143,000 | +11.2% | 41,264 | +2.2% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,138,000 | +7.7% | 7,998 | +0.9% | 0.02% | -4.5% |
| FDS | Buy | FACTSET RESH SYS INC | $4,076,000 | +29.2% | 8,386 | +4.9% | 0.02% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,240,000 | -15.2% | 10,212 | +1.2% | 0.02% | -25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $4,242,000 | +3.3% | 92,530 | +9.7% | 0.02% | -8.7% |
| COO | Buy | COOPER COS INC | $4,250,000 | +2.7% | 10,144 | +1.3% | 0.02% | -8.7% |
| EMN | Buy | EASTMAN CHEM CO | $4,232,000 | +36.6% | 35,005 | +13.8% | 0.02% | +23.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,882,000 | +11.5% | 103,663 | +9.2% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,992,000 | -14.8% | 42,683 | +2.3% | 0.02% | -23.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,952,000 | +1154.6% | 36,640 | +1002.6% | 0.02% | +900.0% |
| Buy | BATH & BODY WORKS INC | $4,036,000 | +14.3% | 57,826 | +3.3% | 0.02% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,016,000 | +10.3% | 139,300 | +6.8% | 0.02% | -4.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,039,000 | – | 12,487 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,017,000 | +34.1% | 33,561 | +2.1% | 0.02% | +17.6% |
| CE | Buy | CELANESE CORP DEL | $3,872,000 | +11.6% | 23,042 | +0.0% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,892,000 | +23.0% | 16,586 | +6.9% | 0.02% | +11.1% |
| BURL | Buy | BURLINGTON STORES INC | $3,963,000 | +6.3% | 13,596 | +3.4% | 0.02% | -4.8% |
| ALLY | Sell | ALLY FINL INC | $3,864,000 | -8.1% | 81,159 | -1.5% | 0.02% | -16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,891,000 | -6.7% | 10,326 | +2.2% | 0.02% | -16.7% |
| KRG | Buy | KITE RLTY GROUP TR | $3,923,000 | +183.5% | 180,100 | +164.9% | 0.02% | +150.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,913,000 | -11.9% | 83,297 | +4.9% | 0.02% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $3,742,000 | +22.7% | 53,250 | -3.2% | 0.02% | +11.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,808,000 | -23.0% | 126,175 | +0.8% | 0.02% | -32.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,860,000 | +4.7% | 86,570 | +3.0% | 0.02% | -9.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,787,000 | +15.6% | 18,526 | -5.4% | 0.02% | +5.6% |
| IEX | Buy | IDEX CORP | $3,683,000 | +14.6% | 15,585 | +0.4% | 0.02% | +5.6% |
| TXT | Buy | TEXTRON INC | $3,784,000 | +10.6% | 49,016 | +0.0% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,760,000 | -11.7% | 48,892 | +2.1% | 0.02% | -20.8% |
| IGV | New | ISHARES TRexpanded tech | $3,738,000 | – | 9,400 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,676,000 | +54.4% | 81,139 | +55.7% | 0.02% | +46.2% |
| AVY | Buy | AVERY DENNISON CORP | $3,850,000 | +6.8% | 17,779 | +2.2% | 0.02% | -5.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,667,000 | – | 32,215 | +100.0% | 0.02% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,696,000 | +29.9% | 236,600 | +6.0% | 0.02% | +18.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,835,000 | +10.4% | 85,447 | +6.1% | 0.02% | -5.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,816,000 | +14.0% | 11,998 | -2.7% | 0.02% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $3,842,000 | -91.9% | 105,701 | -88.7% | 0.02% | -92.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,755,000 | +1.5% | 198,870 | +2.8% | 0.02% | -9.5% |
| USRT | New | ISHARES TRcre u s reit etf | $3,589,000 | – | 53,100 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $3,564,000 | +1.9% | 263,431 | +2.1% | 0.02% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,538,000 | +9.8% | 103,593 | +8.9% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $3,560,000 | +21.6% | 34,982 | +6.6% | 0.02% | +5.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,480,000 | +14.4% | 184,800 | +7.0% | 0.02% | +5.9% |
| EVRG | Sell | EVERGY INC | $3,651,000 | +7.0% | 53,209 | -3.0% | 0.02% | -5.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,554,000 | -41.3% | 30,600 | -48.2% | 0.02% | -47.1% |
| PCG | PG&E CORP | $3,541,000 | +26.5% | 291,647 | 0.0% | 0.02% | +12.5% | |
| XRT | New | SPDR SER TRs&p retail etf | $3,521,000 | – | 39,000 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $3,571,000 | – | 49,638 | +100.0% | 0.02% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,650,000 | +18.2% | 44,517 | 0.0% | 0.02% | +5.9% | |
| MKL | Buy | MARKEL CORP | $3,500,000 | +8.5% | 2,836 | +5.1% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,546,000 | +16.8% | 127,066 | +2.9% | 0.02% | +5.9% |
| ENTG | New | ENTEGRIS INC | $3,647,000 | – | 26,320 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $3,601,000 | +14.0% | 59,990 | -4.4% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,502,000 | +5.8% | 20,970 | +3.9% | 0.02% | -5.3% |
| CCL | Buy | CARNIVAL CORP | $3,550,000 | -18.9% | 176,460 | +0.8% | 0.02% | -28.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,580,000 | +137.2% | 34,699 | +73.8% | 0.02% | +100.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,629,000 | +52.0% | 435,600 | +10.0% | 0.02% | +38.5% |
| FFIV | Sell | F5 INC | $3,547,000 | +22.3% | 14,493 | -0.7% | 0.02% | +12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,599,000 | +15.0% | 80,976 | -1.2% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $3,526,000 | -7.5% | 22,547 | -1.0% | 0.02% | -18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,467,000 | +19.4% | 32,212 | -3.5% | 0.02% | +12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,497,000 | +6.3% | 278,680 | +5.0% | 0.02% | -5.3% |
| CF | Buy | CF INDS HLDGS INC | $3,521,000 | +40.3% | 49,744 | +10.7% | 0.02% | +28.6% |
| New | RIVIAN AUTOMOTIVE INC | $3,449,000 | – | 33,260 | +100.0% | 0.02% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $3,330,000 | – | 31,485 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $3,337,000 | +3.7% | 45,542 | +2.5% | 0.02% | -5.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,409,000 | +13.2% | 65,335 | -1.7% | 0.02% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,313,000 | +5.1% | 133,500 | +5.0% | 0.02% | -5.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,464,000 | +3.8% | 4,584 | +2.5% | 0.02% | -10.5% |
| NTES | Sell | NETEASE INCsponsored ads | $3,305,000 | -45.3% | 32,463 | -54.1% | 0.02% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,305,000 | +33.0% | 92,551 | +2.5% | 0.02% | +21.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,267,000 | +3.9% | 53,152 | -5.4% | 0.02% | -5.6% |
| AES | Buy | AES CORP | $3,457,000 | +8.7% | 142,265 | +2.1% | 0.02% | -5.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,295,000 | +5.6% | 126,824 | +2.9% | 0.02% | -5.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,401,000 | -1.3% | 24,981 | -0.4% | 0.02% | -10.5% |
| MAC | Buy | MACERICH CO | $3,102,000 | +6.1% | 179,500 | +2.6% | 0.02% | -5.9% |
| PHM | Buy | PULTE GROUP INC | $3,188,000 | +27.6% | 55,769 | +2.5% | 0.02% | +14.3% |
| NDSN | Buy | NORDSON CORP | $3,153,000 | +14.6% | 12,353 | +6.9% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,152,000 | -2.7% | 127,550 | +3.4% | 0.02% | -11.1% |
| CCK | Buy | CROWN HLDGS INC | $3,266,000 | +25.6% | 29,525 | +14.4% | 0.02% | +6.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,259,000 | -11.1% | 165,000 | -14.0% | 0.02% | -23.8% |
| SLV | ISHARES SILVER TRishares | $3,091,000 | +4.8% | 143,700 | 0.0% | 0.02% | -5.9% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,206,000 | +25.9% | 29,935 | +20.9% | 0.02% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,205,000 | -45.6% | 57,056 | +0.8% | 0.02% | -51.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,194,000 | +15.5% | 24,496 | +9.7% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $3,100,000 | +5.9% | 53,675 | -1.1% | 0.02% | -5.9% |
| MOS | Buy | MOSAIC CO NEW | $3,241,000 | +21.8% | 82,495 | +10.8% | 0.02% | +6.7% |
| DASH | Buy | DOORDASH INCcl a | $3,146,000 | +13.4% | 21,130 | +56.9% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $3,083,000 | +9.5% | 28,052 | -8.7% | 0.02% | 0.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $3,114,000 | -46.7% | 118,617 | -50.0% | 0.02% | -51.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,190,000 | +29.3% | 29,842 | +8.2% | 0.02% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,139,000 | -40.0% | 7,632 | -38.6% | 0.02% | -46.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,210,000 | – | 58,030 | +100.0% | 0.02% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,052,000 | +21.7% | 16,570 | +3.6% | 0.02% | +7.1% |
| COG | Buy | COTERRA ENERGY INC | $3,030,000 | -7.8% | 159,483 | +5.6% | 0.02% | -21.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,066,000 | – | 15,000 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,894,000 | +13.1% | 76,878 | +10.0% | 0.02% | +7.1% |
| LI | Buy | LI AUTO INCsponsored ads | $2,925,000 | +26.6% | 91,100 | +3.6% | 0.02% | +15.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,065,000 | -10.7% | 9,330 | +2.3% | 0.02% | -21.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,024,000 | +8.8% | 44,301 | +9.6% | 0.02% | -6.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,984,000 | +528.2% | 28,183 | +526.3% | 0.02% | +400.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $3,031,000 | +293.6% | 32,128 | +261.0% | 0.02% | +275.0% |
| WRB | Buy | BERKLEY W R CORP | $3,067,000 | +23.6% | 37,220 | +9.8% | 0.02% | +7.1% |
| EPR | Buy | EPR PPTYS | $2,962,000 | -0.2% | 62,380 | +3.8% | 0.02% | -11.8% |
| RE | Buy | EVEREST RE GROUP LTD | $2,893,000 | +9.4% | 10,562 | +0.1% | 0.02% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,938,000 | +11.9% | 10,470 | +5.8% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,930,000 | -16.1% | 30,977 | -4.8% | 0.02% | -25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,067,000 | -35.5% | 85,761 | +57.0% | 0.02% | -44.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,945,000 | -2.0% | 6,200 | -11.4% | 0.02% | -11.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,038,000 | +54.8% | 25,559 | +44.7% | 0.02% | +36.4% |
| RPM | Sell | RPM INTL INC | $2,895,000 | +23.6% | 28,661 | -5.0% | 0.02% | +15.4% |
| AGR | Sell | AVANGRID INC | $2,701,000 | -28.1% | 54,149 | -30.0% | 0.01% | -33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,710,000 | +140.2% | 68,009 | +118.0% | 0.01% | +133.3% |
| BG | BUNGE LIMITED | $2,737,000 | +14.8% | 29,318 | 0.0% | 0.01% | +7.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $2,837,000 | +0.6% | 25,436 | -9.5% | 0.01% | -12.5% |
| SAM | Sell | BOSTON BEER INCcl a | $2,766,000 | -33.7% | 5,477 | -33.1% | 0.01% | -41.7% |
| W | Buy | WAYFAIR INCcl a | $2,777,000 | -24.8% | 14,616 | +1.2% | 0.01% | -33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,870,000 | +5.4% | 177,700 | +2.6% | 0.01% | -6.7% |
| RNG | RINGCENTRAL INCcl a | $2,692,000 | -13.9% | 14,370 | 0.0% | 0.01% | -22.2% | |
| GDDY | Sell | GODADDY INCcl a | $2,743,000 | +20.4% | 32,323 | -1.1% | 0.01% | +7.7% |
| ALLE | Buy | ALLEGION PLC | $2,848,000 | +2.0% | 21,507 | +1.8% | 0.01% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,719,000 | +54.1% | 31,929 | +73.5% | 0.01% | +40.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,770,000 | +12.4% | 87,020 | +10.1% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,837,000 | -5.1% | 27,160 | +2.3% | 0.01% | -17.6% |
| FICO | FAIR ISAAC CORP | $2,756,000 | +9.0% | 6,354 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC | $2,849,000 | +17.9% | 103,177 | +3.4% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,781,000 | – | 43,310 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $2,799,000 | -16.0% | 75,845 | -8.7% | 0.01% | -26.3% |
| JBGS | Buy | JBG SMITH PPTYS | $2,752,000 | -1.2% | 95,860 | +1.9% | 0.01% | -12.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,499,000 | +18.4% | 34,501 | +0.6% | 0.01% | +8.3% |
| NTST | Buy | NETSTREIT CORP | $2,514,000 | +8.8% | 109,800 | +12.4% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,644,000 | -2.4% | 34,104 | -4.1% | 0.01% | -13.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,613,000 | +0.7% | 193,000 | +9.5% | 0.01% | -13.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,518,000 | -4.9% | 28,327 | +2.9% | 0.01% | -13.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,575,000 | -41.1% | 43,100 | -40.7% | 0.01% | -48.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,598,000 | +28.2% | 48,390 | +10.0% | 0.01% | +18.2% |
| VALE | Buy | VALE S Asponsored ads | $2,498,000 | – | 178,205 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $2,668,000 | +7.4% | 8,137 | +9.4% | 0.01% | -7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,499,000 | -4.5% | 29,478 | -10.6% | 0.01% | -13.3% |
| ATH | ATHENE HOLDING LTDcl a | $2,514,000 | +21.0% | 30,165 | 0.0% | 0.01% | +8.3% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,618,000 | +6.6% | 93,590 | +2.9% | 0.01% | -7.1% |
| EXAS | EXACT SCIENCES CORP | $2,485,000 | -18.5% | 31,930 | 0.0% | 0.01% | -23.5% | |
| STLD | STEEL DYNAMICS INC | $2,650,000 | +6.1% | 42,700 | 0.0% | 0.01% | -7.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,556,000 | -4.9% | 45,819 | -1.0% | 0.01% | -13.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,522,000 | +25.3% | 37,383 | +1.8% | 0.01% | +18.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,670,000 | -24.7% | 98,180 | +5.4% | 0.01% | -35.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,612,000 | -33.1% | 44,795 | +4.0% | 0.01% | -40.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,525,000 | +9.4% | 397,671 | +5.1% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,620,000 | -0.6% | 335,024 | +7.1% | 0.01% | -13.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,660,000 | +10.6% | 118,928 | +10.8% | 0.01% | -7.1% |
| EQC | Buy | EQUITY COMWLTH | $2,629,000 | +4.9% | 101,510 | +5.2% | 0.01% | -7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,559,000 | +35.4% | 26,500 | +29.9% | 0.01% | +18.2% |
| EQH | EQUITABLE HLDGS INC | $2,612,000 | +10.6% | 79,659 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INC | $2,459,000 | +15.1% | 29,670 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $2,346,000 | +1.9% | 15,049 | +3.1% | 0.01% | -7.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,312,000 | +9.4% | 197,090 | +11.4% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,466,000 | +18.0% | 118,400 | +19.6% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $2,389,000 | +5.5% | 150,900 | +2.9% | 0.01% | -7.7% |
| VST | Sell | VISTRA CORP | $2,311,000 | +21.3% | 101,501 | -8.9% | 0.01% | +9.1% |
| GL | Buy | GLOBE LIFE INC | $2,363,000 | +7.4% | 25,215 | +2.0% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $2,397,000 | -7.9% | 7,391 | -16.5% | 0.01% | -20.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $2,448,000 | – | 77,719 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $2,383,000 | +23.0% | 37,680 | 0.0% | 0.01% | +9.1% | |
| Y | Buy | ALLEGHANY CORP MD | $2,361,000 | +16.5% | 3,537 | +8.9% | 0.01% | +9.1% |
| ZEN | ZENDESK INC | $2,309,000 | -10.4% | 22,140 | 0.0% | 0.01% | -20.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,365,000 | -6.4% | 42,290 | -7.4% | 0.01% | -14.3% |
| WHD | CACTUS INCcl a | $2,379,000 | +1.1% | 62,384 | 0.0% | 0.01% | -7.7% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,455,000 | -25.7% | 25,000 | -33.0% | 0.01% | -36.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,334,000 | -12.5% | 82,257 | -1.7% | 0.01% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $2,283,000 | +19.5% | 53,005 | +13.2% | 0.01% | +9.1% |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,396,000 | -1.2% | 13,600 | 0.0% | 0.01% | -14.3% | |
| BWA | Buy | BORGWARNER INC | $2,438,000 | +15.1% | 54,090 | +10.4% | 0.01% | 0.0% |
| ARW | ARROW ELECTRS INC | $2,291,000 | +19.6% | 17,061 | 0.0% | 0.01% | +9.1% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,270,000 | +14.0% | 48,971 | +14.1% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,180,000 | +10.6% | 37,930 | +3.0% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,082,000 | +43.2% | 32,000 | +60.8% | 0.01% | +37.5% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,209,000 | – | 27,560 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,226,000 | +4.1% | 17,171 | +11.1% | 0.01% | -8.3% |
| LBTYK | LIBERTY GLOBAL PLC | $2,229,000 | -4.7% | 79,368 | 0.0% | 0.01% | -15.4% | |
| WU | Buy | WESTERN UN CO | $2,139,000 | -8.6% | 119,898 | +3.6% | 0.01% | -15.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,244,000 | – | 6,175 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,213,000 | – | 25,800 | +100.0% | 0.01% | – |
| ARGX | ARGENX SEsponsored adr | $2,176,000 | +15.9% | 6,215 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $2,192,000 | +7.7% | 47,746 | 0.0% | 0.01% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $2,086,000 | +12.1% | 23,047 | +5.9% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,208,000 | +29.3% | 85,500 | +1.9% | 0.01% | +10.0% |
| UPST | New | UPSTART HLDGS INC | $2,085,000 | – | 13,780 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,155,000 | +17.6% | 11,538 | +21.6% | 0.01% | +10.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,243,000 | – | 7,339 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $2,175,000 | -14.6% | 50,900 | +7.2% | 0.01% | -21.4% |
| COUP | Sell | COUPA SOFTWARE INC | $2,173,000 | -88.8% | 13,750 | -84.4% | 0.01% | -89.9% |
| MHK | Buy | MOHAWK INDS INC | $2,245,000 | +4.8% | 12,323 | +2.1% | 0.01% | -8.3% |
| DT | DYNATRACE INC | $2,153,000 | -15.0% | 35,680 | 0.0% | 0.01% | -21.4% | |
| COUR | New | COURSERA INC | $2,142,000 | – | 87,624 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,269,000 | +9.9% | 16,520 | +0.7% | 0.01% | -8.3% |
| MEDP | New | MEDPACE HLDGS INC | $2,182,000 | – | 10,027 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,252,000 | +163.4% | 48,521 | +275.5% | 0.01% | +120.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,903,000 | +3.6% | 141,800 | +3.7% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,976,000 | +17.3% | 100,800 | +4.2% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,071,000 | +8.8% | 50,700 | +2.0% | 0.01% | -9.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,897,000 | +15.6% | 64,500 | +5.6% | 0.01% | +11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,039,000 | -24.4% | 31,940 | +4.4% | 0.01% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,938,000 | +13.9% | 31,410 | +1.0% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,913,000 | +9.1% | 104,100 | +3.5% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,907,000 | +13.7% | 22,422 | +13.3% | 0.01% | +11.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,962,000 | – | 29,800 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,966,000 | +20.9% | 38,671 | +12.9% | 0.01% | +11.1% |
| AGNC | AGNC INVT CORP | $1,925,000 | -4.6% | 127,994 | 0.0% | 0.01% | -9.1% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,954,000 | -2.7% | 14,951 | -3.0% | 0.01% | -9.1% |
| NVAX | Buy | NOVAVAX INC | $2,002,000 | -25.1% | 13,990 | +8.5% | 0.01% | -33.3% |
| BYND | New | BEYOND MEAT INC | $2,073,000 | – | 31,816 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $1,938,000 | -4.9% | 139,100 | +1.5% | 0.01% | -9.1% |
| IVZ | Buy | INVESCO LTD | $1,974,000 | +6.2% | 85,752 | +11.3% | 0.01% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $1,714,000 | +8.5% | 13,340 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $1,786,000 | +1.1% | 81,791 | +2.5% | 0.01% | -10.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,839,000 | – | 19,055 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $1,764,000 | -9.4% | 51,569 | -6.4% | 0.01% | -18.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,815,000 | -3.3% | 81,376 | +2.0% | 0.01% | -18.2% |
| BSY | Sell | BENTLEY SYS INC | $1,719,000 | -25.2% | 35,560 | -6.2% | 0.01% | -30.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,849,000 | – | 35,965 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $1,850,000 | -21.8% | 30,580 | +3.0% | 0.01% | -30.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,706,000 | -17.7% | 212,975 | 0.0% | 0.01% | -25.0% | |
| WIX | WIX COM LTD | $1,733,000 | -19.5% | 10,980 | 0.0% | 0.01% | -25.0% | |
| COIN | New | COINBASE GLOBAL INC | $1,827,000 | – | 7,240 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,694,000 | – | 16,850 | +100.0% | 0.01% | – |
| CABO | CABLE ONE INC | $1,880,000 | -2.7% | 1,066 | 0.0% | 0.01% | -18.2% | |
| ASML | Buy | ASML HOLDING N V | $1,818,000 | +23.5% | 2,284 | +15.6% | 0.01% | +12.5% |
| UE | Buy | URBAN EDGE PPTYS | $1,742,000 | +6.1% | 91,700 | +2.2% | 0.01% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $1,694,000 | -10.7% | 80,300 | 0.0% | 0.01% | -18.2% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,722,000 | -25.1% | 53,069 | +0.3% | 0.01% | -30.8% |
| CG | CARLYLE GROUP INC | $1,707,000 | +16.1% | 31,100 | 0.0% | 0.01% | +12.5% | |
| CTRE | Buy | CARETRUST REIT INC | $1,833,000 | +15.1% | 80,300 | +2.4% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,731,000 | -61.8% | 63,010 | -33.0% | 0.01% | -65.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,840,000 | +15.5% | 191,436 | +13.5% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,828,000 | +7.5% | 70,730 | +2.9% | 0.01% | -10.0% |
| SEIC | SEI INVTS CO | $1,712,000 | +2.8% | 28,096 | 0.0% | 0.01% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,742,000 | +6.9% | 96,200 | +4.7% | 0.01% | 0.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,831,000 | +19.1% | 30,043 | 0.0% | 0.01% | 0.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,611,000 | +17.1% | 70,300 | +5.6% | 0.01% | 0.0% |
| DBX | DROPBOX INCcl a | $1,563,000 | -16.0% | 63,678 | 0.0% | 0.01% | -27.3% | |
| DISCK | Buy | DISCOVERY INC | $1,616,000 | -3.4% | 70,575 | +2.4% | 0.01% | -11.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,665,000 | -4.5% | 14,670 | 0.0% | 0.01% | -20.0% | |
| ILCG | New | ISHARES TRmorningstar grwt | $1,543,000 | – | 21,485 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $1,588,000 | – | 28,440 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,649,000 | +96.1% | 207,421 | +137.7% | 0.01% | +60.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,681,000 | +12.7% | 80,000 | 0.0% | 0.01% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,545,000 | +35.4% | 18,430 | -0.1% | 0.01% | +33.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,572,000 | – | 99,400 | +100.0% | 0.01% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,668,000 | -68.8% | 75,140 | -50.1% | 0.01% | -73.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,668,000 | +21.6% | 86,500 | +2.7% | 0.01% | 0.0% |
| ARMK | ARAMARK | $1,652,000 | +12.2% | 44,823 | 0.0% | 0.01% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,651,000 | +4.8% | 44,000 | +4.5% | 0.01% | -11.1% |
| YUMC | YUM CHINA HLDGS INC | $1,613,000 | -14.2% | 32,360 | 0.0% | 0.01% | -27.3% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,503,000 | +12.3% | 59,900 | +4.9% | 0.01% | 0.0% |
| CLVT | CLARIVATE PLC | $1,639,000 | +7.4% | 69,700 | 0.0% | 0.01% | -11.1% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,511,000 | -0.1% | 11,860 | +2.1% | 0.01% | -11.1% |
| AKR | Buy | ACADIA RLTY TR | $1,609,000 | +11.0% | 73,720 | +3.8% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,295,000 | +20.5% | 11,680 | +2.6% | 0.01% | +16.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,415,000 | – | 8,164 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,459,000 | -10.1% | 34,063 | +8.0% | 0.01% | -22.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,339,000 | +11.2% | 7,730 | +1.3% | 0.01% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,345,000 | +2.0% | 53,700 | +3.5% | 0.01% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,480,000 | -3.3% | 37,870 | -5.7% | 0.01% | -22.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,431,000 | -0.4% | 10,640 | +18.0% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,363,000 | +10.7% | 7,920 | +1.9% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,309,000 | +201.6% | 3,842 | +174.4% | 0.01% | +250.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,362,000 | – | 16,850 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,362,000 | +20.1% | 127,200 | +23.4% | 0.01% | +16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,348,000 | +23.6% | 55,480 | +24.2% | 0.01% | +16.7% |
| U | UNITY SOFTWARE INC | $1,456,000 | +13.3% | 10,180 | 0.0% | 0.01% | 0.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,349,000 | – | 8,860 | +100.0% | 0.01% | – |
| XPEV | XPENG INCads | $1,455,000 | +41.7% | 28,900 | 0.0% | 0.01% | +16.7% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,354,000 | – | 24,660 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $1,379,000 | – | 13,000 | +100.0% | 0.01% | – | |
| IBB | New | ISHARES TRishares biotech | $1,477,000 | – | 9,680 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,426,000 | – | 12,333 | +100.0% | 0.01% | – |
| Buy | ROCKET LAB USA INC | $1,468,000 | +80.1% | 119,524 | +136.7% | 0.01% | +40.0% | |
| UHAL | AMERCO | $1,415,000 | +12.5% | 1,948 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $1,321,000 | -35.4% | 17,600 | 0.0% | 0.01% | -41.7% | |
| GNL | Buy | GLOBAL NET LEASE INC | $1,337,000 | +2.3% | 87,500 | +7.2% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,204,000 | -19.2% | 137,000 | +3.0% | 0.01% | -25.0% |
| LBTYA | LIBERTY GLOBAL PLC | $1,133,000 | -6.9% | 40,842 | 0.0% | 0.01% | -14.3% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,244,000 | +5.2% | 67,700 | -2.0% | 0.01% | -14.3% |
| New | NEXTDOOR HOLDINGS INC | $1,213,000 | – | 153,722 | +100.0% | 0.01% | – | |
| FORTIVE CORPnote 0.875% 2/1 | $1,106,000 | -90.0% | 11,000,000 | 0.0% | 0.01% | -90.5% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,218,000 | – | 110,902 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,265,000 | – | 25,575 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $1,222,000 | +9.4% | 8,470 | 0.0% | 0.01% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,159,000 | -4.5% | 139,000 | +3.0% | 0.01% | -14.3% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $906,000 | -40.6% | 20,400 | -35.4% | 0.01% | -44.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,000,000 | -20.1% | 35,430 | -13.2% | 0.01% | -28.6% |
| FOX | Sell | FOX CORP | $1,036,000 | -21.5% | 30,231 | -15.0% | 0.01% | -28.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $984,000 | -5.3% | 5,000 | -16.7% | 0.01% | -16.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $984,000 | +0.1% | 39,600 | +2.1% | 0.01% | -16.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $950,000 | +19.2% | 123,000 | +5.8% | 0.01% | +25.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $905,000 | – | 7,800 | +100.0% | 0.01% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,041,000 | -11.3% | 117,000 | 0.0% | 0.01% | -28.6% | |
| LTC | Buy | LTC PPTYS INC | $1,088,000 | +9.1% | 31,870 | +1.3% | 0.01% | -16.7% |
| RUN | SUNRUN INC | $1,085,000 | -22.1% | 31,630 | 0.0% | 0.01% | -37.5% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $925,000 | +57.6% | 28,900 | +12.0% | 0.01% | +66.7% |
| BGNE | BEIGENE LTDsponsored adr | $965,000 | -25.3% | 3,560 | 0.0% | 0.01% | -28.6% | |
| AFIN | Buy | AMERICAN FIN TR INC | $913,000 | +27.0% | 100,000 | +11.9% | 0.01% | +25.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $973,000 | – | 5,600 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INCcl a | $955,000 | -13.4% | 16,190 | 0.0% | 0.01% | -16.7% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,001,000 | -84.8% | 8,000,000 | +33.3% | 0.01% | -86.5% | |
| UMH | Buy | UMH PPTYS INC | $1,017,000 | +31.1% | 37,200 | +9.7% | 0.01% | +25.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,040,000 | +17.1% | 32,400 | +6.9% | 0.01% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $913,000 | +20.6% | 11,430 | +8.5% | 0.01% | +25.0% |
| RPT | Buy | RPT REALTYsh ben int | $930,000 | +11.2% | 69,500 | +6.1% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,025,000 | -38.3% | 41,650 | -22.9% | 0.01% | -44.4% |
| ASAN | Buy | ASANA INCcl a | $958,000 | – | 12,850 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,006,000 | – | 13,070 | +100.0% | 0.01% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $753,000 | +12.9% | 49,500 | -0.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $778,000 | +444.1% | 43,326 | +522.1% | 0.00% | +300.0% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $737,000 | -0.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $873,000 | -52.8% | 18,460 | -54.9% | 0.00% | -60.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $784,000 | – | 54,830 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $777,000 | +57.0% | 43,000 | +6.2% | 0.00% | +33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $745,000 | -52.3% | 10,920 | -54.1% | 0.00% | -55.6% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $890,000 | +8.8% | 91,200 | +7.4% | 0.00% | -20.0% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $834,000 | -29.3% | 20,700 | 0.0% | 0.00% | -42.9% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $872,000 | – | 13,940 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $811,000 | +93.1% | 8,500 | +84.8% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $823,000 | +7.6% | 16,186 | -0.3% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $824,000 | – | 44,119 | +100.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY INC | $846,000 | -4.6% | 35,942 | +2.9% | 0.00% | -20.0% |
| LBRDA | LIBERTY BROADBAND CORP | $706,000 | -4.5% | 4,390 | 0.0% | 0.00% | 0.0% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $736,000 | – | 9,105 | +100.0% | 0.00% | – |
| BAP | CREDICORP LTD | $702,000 | +10.0% | 5,750 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEW | $835,000 | +7.6% | 107,800 | +3.8% | 0.00% | 0.0% |
| SILK | SILK RD MED INC | $792,000 | -22.6% | 18,594 | 0.0% | 0.00% | -33.3% | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $889,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $808,000 | – | 7,215 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $881,000 | +77.6% | 26,100 | +19.7% | 0.00% | +33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $819,000 | +34.7% | 31,800 | +10.0% | 0.00% | +33.3% |
| GMRE | GLOBAL MED REIT INC | $870,000 | +20.8% | 49,000 | 0.0% | 0.00% | 0.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $734,000 | +22.7% | 37,200 | +11.0% | 0.00% | +33.3% |
| SPLUNK INCnote 0.500% 9/1 | $858,000 | -90.6% | 8,000,000 | 0.0% | 0.00% | -92.2% | ||
| DHC | DIVERSIFIED HEALTHCARE TR | $580,000 | -8.8% | 187,600 | 0.0% | 0.00% | -25.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $534,000 | -18.6% | 14,300 | 0.0% | 0.00% | -25.0% | |
| VOX | VANGUARD WORLD FDS | $624,000 | -3.7% | 4,600 | 0.0% | 0.00% | -25.0% | |
| New | PHILLIPS EDISON & CO INC | $532,000 | – | 16,100 | +100.0% | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $610,000 | -45.3% | 2,700 | -47.1% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $616,000 | -60.8% | 5,953 | -67.5% | 0.00% | -66.7% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $643,000 | – | 171,338 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $663,000 | -29.8% | 10,660 | 0.0% | 0.00% | -40.0% | |
| BLI | New | BERKELEY LTS INC | $510,000 | – | 28,077 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $535,000 | +11.9% | 39,000 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $573,000 | -99.0% | 18,663 | -97.7% | 0.00% | -99.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $607,000 | +104.4% | 23,000 | -1.3% | 0.00% | +50.0% |
| New | ROBINHOOD MKTS INC | $614,000 | – | 34,600 | +100.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $557,000 | +19.3% | 10,500 | -0.9% | 0.00% | 0.0% |
| BEKE | KE HLDGS INCsponsored ads | $515,000 | +10.3% | 25,590 | 0.0% | 0.00% | 0.0% | |
| CPLG | Sell | COREPOINT LODGING INC | $509,000 | +0.4% | 32,400 | -0.9% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $671,000 | – | 9,510 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $660,000 | +18.5% | 11,090 | +10.0% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $547,000 | +21.8% | 25,700 | +8.4% | 0.00% | 0.0% |
| OSH | OAK STR HEALTH INC | $585,000 | -22.1% | 17,660 | 0.0% | 0.00% | -25.0% | |
| ZLAB | ZAI LAB LTDadr | $341,000 | -40.3% | 5,420 | 0.0% | 0.00% | -33.3% | |
| ALX | Buy | ALEXANDERS INC | $471,000 | +7.0% | 1,810 | +7.1% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $358,000 | – | 3,732 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $493,000 | -6.1% | 9,779 | 0.0% | 0.00% | -33.3% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $320,000 | -5.6% | 46,700 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $417,000 | +21.2% | 15,920 | +4.5% | 0.00% | 0.0% |
| GDS | GDS HLDGS LTDsponsored ads | $307,000 | -16.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $479,000 | +4.6% | 7,760 | -4.9% | 0.00% | -33.3% |
| WSR | Buy | WHITESTONE REIT | $384,000 | +24.7% | 37,900 | +20.3% | 0.00% | 0.0% |
| IYF | New | ISHARES TRu.s. finls etf | $300,000 | – | 3,462 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $423,000 | -6.4% | 53,765 | +7.5% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $432,000 | -75.1% | 2,550 | -79.6% | 0.00% | -80.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $433,000 | – | 3,660 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $386,000 | -0.8% | 37,951 | 0.0% | 0.00% | 0.0% | |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $409,000 | – | 5,674 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $417,000 | – | 13,670 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $430,000 | – | 14,000 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $435,000 | +77.6% | 2,100 | 0.0% | 0.00% | +100.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $453,000 | +14.4% | 12,852 | -1.1% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $343,000 | -80.5% | 5,178 | -82.0% | 0.00% | -80.0% |
| USO | New | UNITED STS OIL FD LPunits | $344,000 | – | 6,325 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $368,000 | +41.5% | 22,410 | +17.8% | 0.00% | +100.0% |
| SRG | SERITAGE GROWTH PPTYScl a | $409,000 | -10.5% | 30,800 | 0.0% | 0.00% | -33.3% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $317,000 | +24.8% | 10,030 | +36.8% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $470,000 | -74.7% | 7,420 | -75.5% | 0.00% | -80.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $427,000 | +66.1% | 5,270 | +43.6% | 0.00% | +100.0% |
| BCH | BANCO DE CHILEsponsored ads | $304,000 | -15.1% | 19,350 | 0.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $429,000 | – | 6,475 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $381,000 | – | 4,638 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $464,000 | – | 10,402 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $300,000 | -45.2% | 6,700 | -48.9% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $387,000 | -79.2% | 5,488 | -78.6% | 0.00% | -80.0% |
| FSP | FRANKLIN STR PPTYS CORP | $476,000 | +28.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $385,000 | -82.5% | 8,900 | -63.1% | 0.00% | -83.3% |
| TAL | TAL EDUCATION GROUPsponsored ads | $117,000 | -18.8% | 29,730 | 0.0% | 0.00% | 0.0% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $212,000 | +6.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $221,000 | – | 8,201 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $246,000 | -83.8% | 3,000 | -83.3% | 0.00% | -88.9% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $283,000 | -4.7% | 5,540 | -9.0% | 0.00% | -50.0% |
| IMAB | I MABsponsored ads | $109,000 | -34.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $286,000 | +13.9% | 4,660 | 0.0% | 0.00% | 0.0% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $274,000 | -4.2% | 7,800 | 0.0% | 0.00% | -50.0% | |
| Buy | ASHFORD HOSPITALITY TR INC | $252,000 | -19.7% | 26,300 | +23.5% | 0.00% | -50.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $226,000 | +27.0% | 5,156 | +38.0% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $200,000 | – | 2,450 | +100.0% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $262,000 | -10.0% | 20,300 | 0.0% | 0.00% | -50.0% | |
| GXO LOGISTICS INCORPORATED | $100,000 | +16.3% | 1,098 | 0.0% | 0.00% | – | ||
| DFE | New | WISDOMTREE TReurope smcp dv | $206,000 | – | 2,760 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $116,000 | -22.1% | 15,800 | -3.7% | 0.00% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $254,000 | -17.5% | 15,600 | 0.0% | 0.00% | -50.0% | |
| ACM | AECOM | $169,000 | +22.5% | 2,180 | 0.0% | 0.00% | 0.0% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $269,000 | +5.9% | 10,700 | -8.5% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $252,000 | +15.6% | 7,816 | +20.5% | 0.00% | 0.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $194,000 | -7.2% | 35,700 | 0.0% | 0.00% | 0.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $220,000 | -13.4% | 56,300 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $206,000 | -16.9% | 4,530 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $226,000 | – | 3,790 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $272,000 | -1.8% | 22,800 | -1.3% | 0.00% | -50.0% |
| CMA | New | COMERICA INC | $253,000 | – | 2,909 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $283,000 | -24.5% | 33,700 | 0.0% | 0.00% | -50.0% | |
| HELLO GROUP INCads | $113,000 | -15.0% | 12,600 | 0.0% | 0.00% | 0.0% | ||
| TRGP | TARGA RES CORP | $240,000 | +6.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $235,000 | -1.3% | 46,100 | -6.1% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $200,000 | -81.3% | 12,380 | -76.0% | 0.00% | -83.3% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $230,000 | +2.7% | 109,400 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $217,000 | +49.7% | 5,354 | +36.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $274,000 | -3.2% | 29,900 | -1.3% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $36,000 | +5.9% | 519 | +4.8% | 0.00% | – |
| TTC | TORO CO | $33,000 | +3.1% | 330 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 0 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $36,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $11,000 | -21.4% | 400 | 0.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $0 | – | 0 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INC | $49,000 | -3.9% | 1,100 | 0.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | 0 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $66,000 | – | 3,109 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $58,000 | +70.6% | 3,191 | +66.2% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $56,000 | +16.7% | 260 | 0.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $0 | – | 0 | +100.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $73,000 | +15.9% | 350 | 0.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $0 | – | 0 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $0 | – | 0 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $0 | – | 0 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $2,000 | -50.0% | 13,365 | -50.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | 0 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $0 | – | 0 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $35,000 | +2.9% | 610 | 0.0% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DIDI | DIDI GLOBAL INCsponsored ads | $91,000 | -35.9% | 18,200 | 0.0% | 0.00% | -100.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $55,000 | +7.8% | 13,500 | 0.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $46,000 | +12.2% | 510 | 0.0% | 0.00% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $40,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| New | ALLBIRDS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $25,000 | – | 700 | +100.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $82,000 | +34.4% | 1,260 | 0.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $0 | – | 0 | +100.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $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% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | 0 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $23,000 | – | 140 | +100.0% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $33,000 | -8.3% | 1,300 | 0.0% | 0.00% | – | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | 0 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $0 | – | 0 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $0 | – | 0 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SOPHIA GENETICS SAordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $63,000 | -27.6% | 23,000 | 0.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEXA | Buy | NEXA RES S A | $0 | – | 0 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $78,000 | -24.3% | 42,900 | 0.0% | 0.00% | -100.0% | |
| AFMD | Buy | AFFIMED N V | $0 | – | 0 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $0 | – | 0 | +100.0% | 0.00% | – |
| ESI | ELEMENT SOLUTIONS INC | $41,000 | +10.8% | 1,700 | 0.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $51,000 | +6.2% | 1,910 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $24,000 | -7.7% | 190 | 0.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $98,000 | +66.1% | 1,140 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $49,000 | +36.1% | 2,173 | +40.3% | 0.00% | – |
| Buy | PAYCOR HCM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $49,000 | -47.3% | 48,000 | 0.0% | 0.00% | -100.0% | |
| PEN | Buy | PENUMBRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $0 | – | 0 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $24,000 | +9.1% | 550 | 0.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES 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% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $0 | – | 0 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RH | Buy | RH | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $24,000 | -4.0% | 300 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| RELX | Buy | RELX PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $39,000 | +5.4% | 1,480 | 0.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RVI | RETAIL VALUE INC | $87,000 | -75.7% | 13,615 | 0.0% | 0.00% | -100.0% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $0 | – | 0 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 0 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $48,000 | +29.7% | 610 | 0.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $0 | – | 0 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $0 | – | 0 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | 0 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $70,000 | +16.7% | 990 | 0.0% | 0.00% | – | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 0 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KFY | KORN FERRY | $23,000 | +4.5% | 310 | 0.0% | 0.00% | – | |
| SIBN | Buy | SI-BONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | BRP INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SR | SPIRE INC | $37,000 | +5.7% | 570 | 0.0% | 0.00% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | STERLING CHECK CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $0 | – | 0 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $40,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $44,000 | +25.7% | 1,100 | 0.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SWCH | New | SWITCH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $98,000 | -43.0% | 21,400 | 0.0% | 0.00% | -100.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -11,300 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -840 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,480 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,370 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $39,000 | +21.9% | 500 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -4,810 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -4,210 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,850 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,090 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -9,131 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,935 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -13,900 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -6,710 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -51,841 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,020 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -33,400 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,005 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -33,200 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -17,700 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -46,480 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -45,500 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -34,750 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -21,820 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -25,117 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,500 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -38,000 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -54,000 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -93,900 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -38,100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -38,700 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -172,300 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -35,340 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,473 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -130,574 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -229,642 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -98,880 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,061,800 | -100.0% | -0.60% | – |
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.