$16 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 2299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $839,716,000 | -9.2% | 3,269,544 | +9.0% | 5.18% | +2.9% |
| AAPL | Buy | APPLE INC | $777,507,000 | -15.0% | 5,686,855 | +8.6% | 4.80% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $421,722,000 | -27.2% | 3,970,641 | +2134.2% | 2.60% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,390,000 | +10.4% | 475,811 | +9.6% | 1.51% | +25.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,014,000 | -16.1% | 111,552 | +7.1% | 1.50% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $238,791,000 | -43.1% | 1,575,236 | +2.4% | 1.47% | -35.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $235,606,000 | -10.2% | 108,113 | +14.6% | 1.45% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $221,105,000 | -3.5% | 700,856 | +9.3% | 1.36% | +9.4% |
| TSLA | Buy | TESLA INC | $200,018,000 | -21.0% | 297,018 | +26.4% | 1.23% | -10.4% |
| FB | Buy | META PLATFORMS INCcl a | $165,789,000 | -25.6% | 1,028,151 | +2.6% | 1.02% | -15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $163,657,000 | -18.6% | 447,076 | +1.3% | 1.01% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $140,600,000 | -5.3% | 258,797 | +2.9% | 0.87% | +7.3% |
| AVGO | Buy | BROADCOM INC | $137,919,000 | -22.3% | 283,894 | +0.7% | 0.85% | -11.9% |
| V | Buy | VISA INC | $124,073,000 | +12.5% | 630,167 | +26.7% | 0.76% | +27.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $114,926,000 | -13.9% | 1,020,567 | +4.3% | 0.71% | -2.3% |
| NOW | Buy | SERVICENOW INC | $114,736,000 | +3.4% | 241,283 | +21.1% | 0.71% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $113,369,000 | -0.6% | 788,432 | +5.6% | 0.70% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $109,285,000 | +22.7% | 337,063 | +8.4% | 0.67% | +39.3% |
| CSCO | Buy | CISCO SYS INC | $105,643,000 | -19.8% | 2,477,562 | +4.9% | 0.65% | -9.1% |
| HD | Buy | HOME DEPOT INC | $100,169,000 | -0.2% | 365,221 | +8.9% | 0.62% | +13.2% |
| PLD | Buy | PROLOGIS INC. | $99,838,000 | -23.9% | 848,605 | +4.4% | 0.62% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $98,422,000 | -1.2% | 1,062,175 | +7.9% | 0.61% | +12.0% |
| MRK | Buy | MERCK & CO INC | $98,187,000 | +49.1% | 1,076,970 | +34.2% | 0.61% | +69.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,759,000 | -12.3% | 354,404 | +13.3% | 0.60% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $94,875,000 | -7.5% | 545,856 | +3.6% | 0.58% | +4.8% |
| PFE | Buy | PFIZER INC | $91,253,000 | +21.0% | 1,740,478 | +19.5% | 0.56% | +37.3% |
| MCD | Buy | MCDONALDS CORP | $91,179,000 | +6.3% | 369,325 | +6.5% | 0.56% | +20.3% |
| KO | Buy | COCA COLA CO | $89,880,000 | +7.0% | 1,428,707 | +5.4% | 0.55% | +21.2% |
| CVX | Buy | CHEVRON CORP NEW | $88,902,000 | -8.2% | 614,051 | +3.2% | 0.55% | +4.0% |
| ABT | Buy | ABBOTT LABS | $88,548,000 | -2.3% | 814,975 | +6.5% | 0.55% | +10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $87,579,000 | +3.5% | 1,130,628 | +13.2% | 0.54% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,945,000 | -14.6% | 179,322 | +2.6% | 0.53% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,187,000 | -9.5% | 1,941,586 | +8.0% | 0.47% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $74,805,000 | +5.5% | 757,597 | +0.4% | 0.46% | +19.4% |
| MDT | Buy | MEDTRONIC PLC | $70,687,000 | -12.3% | 787,605 | +8.4% | 0.44% | -0.5% |
| WMT | Buy | WALMART INC | $70,309,000 | -13.3% | 578,295 | +6.2% | 0.43% | -1.6% |
| EQIX | Buy | EQUINIX INC | $68,912,000 | -5.7% | 104,886 | +6.4% | 0.42% | +6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $65,583,000 | -1.5% | 266,021 | +5.5% | 0.40% | +11.9% |
| CRM | Buy | SALESFORCE INC | $65,528,000 | -15.8% | 397,040 | +8.3% | 0.40% | -4.7% |
| CME | Buy | CME GROUP INC | $65,461,000 | -13.5% | 319,790 | +0.5% | 0.40% | -1.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $61,501,000 | -16.7% | 1,284,501 | +14.1% | 0.38% | -5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $60,500,000 | -18.4% | 141,968 | +2.9% | 0.37% | -7.7% |
| MMM | Buy | 3M CO | $59,152,000 | -10.1% | 457,089 | +3.5% | 0.36% | +2.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $56,894,000 | +149.2% | 966,600 | +150.9% | 0.35% | +183.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $56,812,000 | -12.8% | 311,228 | +2.4% | 0.35% | -1.4% |
| O | Buy | REALTY INCOME CORP | $56,729,000 | +7.5% | 831,073 | +9.1% | 0.35% | +22.0% |
| WFC | Buy | WELLS FARGO CO NEW | $56,187,000 | -17.1% | 1,434,425 | +2.5% | 0.35% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $56,060,000 | -21.3% | 279,305 | +18.3% | 0.35% | -10.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $56,097,000 | +194.1% | 965,853 | +280.4% | 0.35% | +232.7% |
| EXC | Buy | EXELON CORP | $54,909,000 | +0.7% | 1,211,584 | +5.8% | 0.34% | +14.1% |
| PSA | Buy | PUBLIC STORAGE | $54,345,000 | -16.4% | 173,810 | +4.4% | 0.34% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC | $53,960,000 | +3.7% | 369,367 | +17.3% | 0.33% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $52,095,000 | -28.4% | 551,860 | +4.0% | 0.32% | -18.9% |
| DHR | Buy | DANAHER CORPORATION | $51,496,000 | -13.1% | 203,126 | +0.5% | 0.32% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $50,490,000 | -13.7% | 395,253 | +3.3% | 0.31% | -2.2% |
| NKE | Buy | NIKE INCcl b | $49,981,000 | -8.0% | 489,048 | +21.1% | 0.31% | +4.1% |
| DE | Buy | DEERE & CO | $50,011,000 | -20.9% | 167,000 | +9.7% | 0.31% | -10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $49,462,000 | +24.9% | 293,439 | +68.3% | 0.30% | +41.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $47,981,000 | +16.3% | 339,835 | +7.1% | 0.30% | +31.6% |
| AMAT | Buy | APPLIED MATLS INC | $47,141,000 | -18.0% | 518,143 | +18.9% | 0.29% | -7.0% |
| WELL | Buy | WELLTOWER INC | $46,960,000 | -1.3% | 570,240 | +15.2% | 0.29% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $46,073,000 | -18.8% | 602,503 | +16.1% | 0.28% | -8.1% |
| LIN | Buy | LINDE PLC | $44,704,000 | -0.3% | 155,477 | +10.8% | 0.28% | +13.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,362,000 | -39.9% | 1,516,171 | +2.3% | 0.27% | -31.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $43,889,000 | +5.5% | 74,246 | +24.6% | 0.27% | +19.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $44,005,000 | -5.7% | 480,041 | +3.3% | 0.27% | +6.7% |
| UNP | Buy | UNION PAC CORP | $42,004,000 | -19.0% | 196,943 | +3.8% | 0.26% | -8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $41,870,000 | -4.5% | 322,498 | +4.3% | 0.26% | +7.9% |
| BLK | Buy | BLACKROCK INC | $41,283,000 | -14.3% | 67,784 | +7.5% | 0.26% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,949,000 | -14.3% | 147,483 | +4.1% | 0.25% | -2.7% |
| EOG | Buy | EOG RES INC | $40,936,000 | +28.3% | 370,665 | +38.5% | 0.25% | +45.4% |
| FTNT | Buy | FORTINET INC | $40,881,000 | -15.9% | 722,540 | +408.0% | 0.25% | -4.5% |
| AOS | Buy | SMITH A O CORP | $39,773,000 | +21.3% | 727,370 | +41.7% | 0.24% | +37.6% |
| LOW | Buy | LOWES COS INC | $39,795,000 | -5.2% | 227,834 | +9.7% | 0.24% | +7.5% |
| T | Buy | AT&T INC | $39,386,000 | -10.4% | 1,879,080 | +1.0% | 0.24% | +1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,264,000 | +4.2% | 163,272 | +8.3% | 0.24% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,742,000 | +11.2% | 352,045 | +15.8% | 0.23% | +25.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,644,000 | +0.7% | 126,740 | +12.0% | 0.23% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,361,000 | +7.1% | 388,735 | +10.4% | 0.23% | +21.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,271,000 | -23.4% | 392,653 | +6.1% | 0.23% | -13.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,511,000 | +15.7% | 443,116 | +9.5% | 0.22% | +31.1% |
| D | Buy | DOMINION ENERGY INC | $35,189,000 | +2.0% | 440,910 | +8.5% | 0.22% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,527,000 | -2.5% | 249,076 | +31.5% | 0.21% | +10.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,776,000 | -27.9% | 775,916 | +18.8% | 0.21% | -18.4% |
| USB | Buy | US BANCORP DEL | $33,409,000 | -5.3% | 725,956 | +9.4% | 0.21% | +7.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $33,272,000 | +23.6% | 68,947 | +25.8% | 0.20% | +40.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $32,951,000 | -12.8% | 169,634 | +11.5% | 0.20% | -1.5% |
| VICI | Buy | VICI PPTYS INC | $32,780,000 | +65.2% | 1,100,355 | +57.8% | 0.20% | +87.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,278,000 | +0.9% | 153,677 | +9.4% | 0.20% | +14.4% |
| TMUS | Buy | T-MOBILE US INC | $31,064,000 | +29.7% | 230,894 | +23.7% | 0.19% | +47.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,749,000 | +1.0% | 825,014 | +20.1% | 0.19% | +14.5% |
| CB | Buy | CHUBB LIMITED | $30,642,000 | -2.0% | 155,877 | +6.6% | 0.19% | +11.2% |
| ORCL | Buy | ORACLE CORP | $30,527,000 | -11.1% | 436,909 | +5.2% | 0.19% | +0.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $30,522,000 | +747.4% | 638,400 | +787.9% | 0.19% | +840.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,386,000 | +9.2% | 489,392 | +10.4% | 0.19% | +23.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,100,000 | +12.5% | 117,768 | +10.6% | 0.19% | +27.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,928,000 | +16.3% | 221,440 | +6.0% | 0.18% | +32.1% |
| ROST | Buy | ROSS STORES INC | $29,444,000 | -9.7% | 419,259 | +16.3% | 0.18% | +2.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $28,146,000 | -16.6% | 389,731 | +3.9% | 0.17% | -5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,036,000 | +4.3% | 110,089 | +11.6% | 0.17% | +18.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,037,000 | -4.3% | 294,859 | +18.4% | 0.17% | +8.8% |
| MS | Buy | MORGAN STANLEY | $26,991,000 | -10.8% | 354,868 | +2.5% | 0.17% | +0.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,923,000 | +1.0% | 283,098 | +0.6% | 0.17% | +14.5% |
| ESS | Buy | ESSEX PPTY TR INC | $26,391,000 | -19.6% | 100,920 | +6.3% | 0.16% | -8.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,429,000 | -13.9% | 155,354 | +4.1% | 0.16% | -2.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,259,000 | +14.4% | 273,703 | +19.0% | 0.16% | +29.6% |
| COG | Buy | COTERRA ENERGY INC | $26,023,000 | +6.4% | 1,009,030 | +11.3% | 0.16% | +21.1% |
| GIS | Buy | GENERAL MLS INC | $25,118,000 | +30.7% | 332,911 | +17.3% | 0.16% | +47.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,668,000 | -22.7% | 170,089 | +7.2% | 0.15% | -12.6% |
| BA | Buy | BOEING CO | $24,694,000 | -25.3% | 180,621 | +4.7% | 0.15% | -15.6% |
| INVH | Buy | INVITATION HOMES INC | $24,574,000 | -5.9% | 690,670 | +6.2% | 0.15% | +7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,638,000 | -0.3% | 145,676 | +7.8% | 0.15% | +13.4% |
| HUM | Buy | HUMANA INC | $24,202,000 | +8.8% | 51,705 | +1.1% | 0.15% | +23.1% |
| DRE | Buy | DUKE REALTY CORP | $23,892,000 | -1.5% | 434,803 | +4.1% | 0.15% | +11.4% |
| PNR | Buy | PENTAIR PLC | $23,736,000 | +21.8% | 518,580 | +44.2% | 0.15% | +37.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,636,000 | -25.9% | 212,108 | +0.9% | 0.15% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $23,557,000 | -12.1% | 308,375 | +4.6% | 0.14% | -0.7% |
| ULTA | Buy | ULTA BEAUTY INC | $23,545,000 | -2.2% | 61,077 | +1.0% | 0.14% | +10.7% |
| ECL | Buy | ECOLAB INC | $23,498,000 | +1.4% | 152,824 | +16.4% | 0.14% | +15.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $23,266,000 | +3.9% | 251,089 | +11.4% | 0.14% | +18.0% |
| VTR | Buy | VENTAS INC | $23,237,000 | -13.4% | 451,823 | +4.0% | 0.14% | -2.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $22,994,000 | -21.1% | 413,709 | +4.4% | 0.14% | -10.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,971,000 | +23.1% | 251,508 | +60.9% | 0.14% | +39.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,831,000 | +37.1% | 97,963 | +35.5% | 0.14% | +54.9% |
| CTAS | Buy | CINTAS CORP | $22,728,000 | -6.3% | 60,847 | +6.7% | 0.14% | +6.1% |
| CLX | Buy | CLOROX CO DEL | $22,665,000 | +15.9% | 160,765 | +14.3% | 0.14% | +32.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,686,000 | -13.4% | 129,881 | +3.9% | 0.14% | -1.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $22,575,000 | -18.5% | 1,219,600 | +9.6% | 0.14% | -7.9% |
| NFLX | Buy | NETFLIX INC | $22,452,000 | -49.2% | 128,393 | +8.8% | 0.14% | -42.7% |
| TGT | Buy | TARGET CORP | $22,136,000 | -29.9% | 156,731 | +5.4% | 0.14% | -20.3% |
| EMR | Buy | EMERSON ELEC CO | $22,099,000 | -15.9% | 277,827 | +3.7% | 0.14% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,671,000 | +0.8% | 118,910 | +15.8% | 0.13% | +14.5% |
| J | Buy | JACOBS ENGR GROUP INC | $21,592,000 | -6.6% | 169,838 | +1.2% | 0.13% | +5.6% |
| SUI | Buy | SUN CMNTYS INC | $21,400,000 | -4.7% | 134,285 | +4.8% | 0.13% | +8.2% |
| ETN | Buy | EATON CORP PLC | $21,449,000 | -13.9% | 170,241 | +3.7% | 0.13% | -2.2% |
| HRL | Buy | HORMEL FOODS CORP | $21,250,000 | +1.5% | 448,681 | +10.5% | 0.13% | +14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,243,000 | +5.5% | 94,873 | +17.6% | 0.13% | +19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,068,000 | +1.5% | 270,585 | +4.4% | 0.13% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,997,000 | -4.3% | 94,902 | +4.3% | 0.13% | +9.2% |
| ARCC | Buy | ARES CAPITAL CORP | $21,141,000 | -9.6% | 1,179,113 | +5.6% | 0.13% | +2.4% |
| Buy | CONSTELLATION ENERGY CORP | $21,127,000 | +66.8% | 368,955 | +63.9% | 0.13% | +88.4% | |
| BX | Buy | BLACKSTONE INC | $20,553,000 | -13.0% | 225,294 | +21.1% | 0.13% | -1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,208,000 | +11.3% | 178,601 | +28.8% | 0.12% | +26.3% |
| PPG | Buy | PPG INDS INC | $19,895,000 | +2.1% | 173,997 | +17.0% | 0.12% | +16.0% |
| SQ | Buy | BLOCK INCcl a | $19,915,000 | -49.9% | 324,029 | +10.5% | 0.12% | -43.1% |
| WM | Buy | WASTE MGMT INC DEL | $20,004,000 | +37.2% | 130,760 | +42.2% | 0.12% | +55.7% |
| XEL | Buy | XCEL ENERGY INC | $19,762,000 | +0.4% | 279,278 | +2.4% | 0.12% | +14.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,528,000 | +7.8% | 92,945 | +27.8% | 0.12% | +21.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,431,000 | -21.0% | 11,110 | +6.1% | 0.12% | -10.4% |
| NEM | Buy | NEWMONT CORP | $19,337,000 | -22.6% | 324,072 | +3.1% | 0.12% | -12.5% |
| SYY | Buy | SYSCO CORP | $19,120,000 | +7.6% | 225,714 | +3.7% | 0.12% | +21.6% |
| KLAC | Buy | KLA CORP | $18,986,000 | -10.2% | 59,502 | +3.0% | 0.12% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $18,850,000 | -16.9% | 451,281 | +4.0% | 0.12% | -5.7% |
| WPC | Buy | WP CAREY INC | $18,680,000 | +8.7% | 225,443 | +6.0% | 0.12% | +22.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,326,000 | +23.7% | 67,226 | +65.8% | 0.11% | +39.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,250,000 | -11.8% | 38,953 | +2.7% | 0.11% | 0.0% |
| SO | Buy | SOUTHERN CO | $18,140,000 | +3.7% | 254,381 | +5.4% | 0.11% | +17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,076,000 | -8.3% | 353,517 | +12.5% | 0.11% | +4.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,947,000 | +40.0% | 13,729 | +69.4% | 0.11% | +58.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,789,000 | +0.2% | 105,646 | +9.9% | 0.11% | +13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,765,000 | +1.8% | 468,731 | +20.3% | 0.11% | +15.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,605,000 | -9.2% | 44,608 | +8.7% | 0.11% | +3.8% |
| PODD | Buy | INSULET CORP | $17,190,000 | -13.5% | 78,876 | +5.8% | 0.11% | -1.9% |
| KR | Buy | KROGER CO | $17,220,000 | -12.5% | 363,818 | +6.1% | 0.11% | -0.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $17,228,000 | +44.2% | 67,295 | +91.6% | 0.11% | +63.1% |
| CSX | Buy | CSX CORP | $17,156,000 | -18.3% | 590,370 | +5.3% | 0.11% | -7.0% |
| Buy | GENERAL ELECTRIC CO | $16,982,000 | -24.8% | 266,717 | +8.1% | 0.10% | -14.6% | |
| PWR | Buy | QUANTA SVCS INC | $16,878,000 | +23.0% | 134,667 | +29.2% | 0.10% | +38.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,626,000 | +9.1% | 34,741 | +1.9% | 0.10% | +24.1% |
| IRM | Buy | IRON MTN INC NEW | $16,767,000 | -9.6% | 344,360 | +2.8% | 0.10% | +2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,623,000 | -9.6% | 122,213 | +16.8% | 0.10% | +3.0% |
| SE | Buy | SEA LTDsponsord ads | $16,547,000 | -36.0% | 247,490 | +14.7% | 0.10% | -27.7% |
| AFL | Buy | AFLAC INC | $16,337,000 | -6.3% | 295,258 | +9.0% | 0.10% | +6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,182,000 | -21.8% | 172,067 | +9.9% | 0.10% | -11.5% |
| SYK | Buy | STRYKER CORPORATION | $16,020,000 | -25.2% | 80,530 | +0.5% | 0.10% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC | $16,005,000 | +15.9% | 192,250 | +39.0% | 0.10% | +32.0% |
| TFC | Buy | TRUIST FINL CORP | $16,083,000 | -12.8% | 339,097 | +4.3% | 0.10% | -1.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,946,000 | -14.0% | 118,575 | +6.3% | 0.10% | -3.0% |
| ALB | Buy | ALBEMARLE CORP | $15,814,000 | +12.8% | 75,670 | +19.4% | 0.10% | +28.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,803,000 | -11.7% | 100,162 | +3.2% | 0.10% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,768,000 | -21.5% | 608,550 | +4.0% | 0.10% | -11.0% |
| NVR | Buy | NVR INC | $15,692,000 | -6.7% | 3,919 | +4.1% | 0.10% | +5.4% |
| MCO | Buy | MOODYS CORP | $15,426,000 | -10.8% | 56,717 | +10.7% | 0.10% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $15,247,000 | -11.8% | 133,901 | +5.7% | 0.09% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,097,000 | -5.5% | 67,677 | +5.9% | 0.09% | +6.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,050,000 | +42.0% | 371,150 | +53.9% | 0.09% | +60.3% |
| HSY | Buy | HERSHEY CO | $15,153,000 | +48.1% | 70,426 | +49.1% | 0.09% | +66.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,840,000 | +25.5% | 23,490 | +36.0% | 0.09% | +43.8% |
| BAX | Buy | BAXTER INTL INC | $14,984,000 | -16.8% | 233,280 | +0.4% | 0.09% | -6.1% |
| SRE | Buy | SEMPRA | $14,716,000 | +15.9% | 97,932 | +29.7% | 0.09% | +31.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,764,000 | -16.8% | 99,735 | +4.0% | 0.09% | -6.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,645,000 | +18.7% | 208,737 | +13.4% | 0.09% | +34.3% |
| FISV | Buy | FISERV INC | $14,559,000 | -4.2% | 163,642 | +9.2% | 0.09% | +8.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,428,000 | -28.5% | 162,151 | +3.5% | 0.09% | -19.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,497,000 | -7.5% | 127,604 | +23.1% | 0.09% | +4.7% |
| AMCR | Buy | AMCOR PLCord | $14,262,000 | +28.8% | 1,147,377 | +17.4% | 0.09% | +46.7% |
| ALL | Buy | ALLSTATE CORP | $13,801,000 | +36.7% | 108,897 | +49.4% | 0.08% | +54.5% |
| DHI | Buy | D R HORTON INC | $13,767,000 | -10.1% | 207,989 | +1.2% | 0.08% | +2.4% |
| KIM | Buy | KIMCO RLTY CORP | $13,829,000 | -16.4% | 699,494 | +4.4% | 0.08% | -5.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,844,000 | +146.5% | 70,909 | +154.8% | 0.08% | +174.2% |
| GPC | Buy | GENUINE PARTS CO | $13,857,000 | +21.2% | 104,185 | +14.8% | 0.08% | +37.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,677,000 | -3.2% | 194,076 | +5.1% | 0.08% | +9.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $13,681,000 | -10.9% | 142,893 | +13.6% | 0.08% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $13,421,000 | +1.6% | 29,534 | +15.3% | 0.08% | +15.3% |
| DXCM | Buy | DEXCOM INC | $13,271,000 | -31.0% | 178,063 | +373.9% | 0.08% | -21.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,149,000 | -12.5% | 43,485 | +18.9% | 0.08% | -1.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,951,000 | -26.3% | 848,115 | +2.1% | 0.08% | -16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,022,000 | -15.4% | 830,505 | +4.8% | 0.08% | -4.8% |
| CTVA | Buy | CORTEVA INC | $12,826,000 | +4.1% | 236,897 | +10.5% | 0.08% | +17.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,853,000 | +19.8% | 131,882 | +26.8% | 0.08% | +36.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,844,000 | +7.3% | 218,143 | +3.4% | 0.08% | +21.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,564,000 | -17.9% | 55,278 | +3.0% | 0.08% | -6.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,282,000 | -2.2% | 109,565 | +4.3% | 0.08% | +11.8% |
| SNPS | Buy | SYNOPSYS INC | $12,299,000 | -1.3% | 40,498 | +8.3% | 0.08% | +11.8% |
| CINF | Buy | CINCINNATI FINL CORP | $12,344,000 | -9.5% | 103,752 | +3.4% | 0.08% | +2.7% |
| MCK | Buy | MCKESSON CORP | $12,143,000 | +10.1% | 37,223 | +3.3% | 0.08% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,972,000 | -22.8% | 177,389 | +2.6% | 0.07% | -11.9% |
| DOV | Buy | DOVER CORP | $11,937,000 | -0.7% | 98,391 | +28.4% | 0.07% | +13.8% |
| HCA | Buy | HCA HEALTHCARE INC | $12,026,000 | -31.9% | 71,556 | +1.6% | 0.07% | -22.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,871,000 | -2.7% | 135,730 | +14.4% | 0.07% | +10.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,849,000 | +23.7% | 127,816 | +6.6% | 0.07% | +40.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,794,000 | +14.4% | 332,785 | +29.3% | 0.07% | +30.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,811,000 | +208.4% | 88,815 | +217.3% | 0.07% | +247.6% |
| CNC | Buy | CENTENE CORP DEL | $11,652,000 | +4.6% | 137,709 | +4.1% | 0.07% | +18.0% |
| MSCI | Buy | MSCI INC | $11,689,000 | +23.0% | 28,360 | +50.1% | 0.07% | +38.5% |
| MET | Buy | METLIFE INC | $11,398,000 | -9.6% | 181,519 | +1.2% | 0.07% | +1.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,426,000 | +42.4% | 70,078 | +52.5% | 0.07% | +59.1% |
| GM | Buy | GENERAL MTRS CO | $11,122,000 | -20.6% | 350,179 | +9.4% | 0.07% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $11,112,000 | -7.8% | 354,358 | +11.3% | 0.07% | +4.5% |
| BRO | Buy | BROWN & BROWN INC | $11,111,000 | -11.2% | 190,450 | +10.1% | 0.07% | +1.5% |
| VFC | Buy | V F CORP | $10,997,000 | +2.6% | 248,965 | +32.1% | 0.07% | +17.2% |
| WAB | Buy | WABTEC | $10,830,000 | +7.6% | 131,944 | +26.1% | 0.07% | +21.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,918,000 | -2.4% | 72,770 | +7.0% | 0.07% | +9.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,906,000 | -2.3% | 104,002 | +30.2% | 0.07% | +9.8% |
| MELI | Buy | MERCADOLIBRE INC | $10,784,000 | -41.7% | 16,933 | +8.8% | 0.07% | -33.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,768,000 | +1.1% | 44,551 | +3.9% | 0.07% | +13.8% |
| F | Buy | FORD MTR CO DEL | $10,762,000 | -32.3% | 966,966 | +2.8% | 0.07% | -24.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,716,000 | -0.6% | 233,658 | +1.7% | 0.07% | +11.9% |
| REG | Buy | REGENCY CTRS CORP | $10,461,000 | -13.6% | 176,377 | +3.9% | 0.06% | -1.5% |
| ILMN | Buy | ILLUMINA INC | $10,570,000 | -46.6% | 57,336 | +1.3% | 0.06% | -39.8% |
| AZO | Buy | AUTOZONE INC | $10,314,000 | +5.2% | 4,799 | +0.1% | 0.06% | +20.8% |
| PSX | Buy | PHILLIPS 66 | $10,409,000 | +5.4% | 126,959 | +11.1% | 0.06% | +18.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,257,000 | +10.8% | 440,018 | +32.7% | 0.06% | +26.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,203,000 | -19.9% | 97,931 | +1.0% | 0.06% | -8.7% |
| ADSK | Buy | AUTODESK INC | $9,808,000 | -14.7% | 57,039 | +6.4% | 0.06% | -3.2% |
| SJM | Buy | SMUCKER J M CO | $9,902,000 | -3.7% | 77,356 | +1.8% | 0.06% | +8.9% |
| QLTA | New | ISHARES TRa rate cp bd etf | $9,765,000 | – | 202,300 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,588,000 | -17.9% | 117,282 | +4.7% | 0.06% | -7.8% |
| IQV | Buy | IQVIA HLDGS INC | $9,324,000 | -1.7% | 42,972 | +4.7% | 0.06% | +11.5% |
| LSI | Buy | LIFE STORAGE INC | $9,435,000 | -11.0% | 84,497 | +12.0% | 0.06% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,376,000 | -19.4% | 24,414 | +2.0% | 0.06% | -7.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,095,000 | +7.3% | 64,283 | +17.3% | 0.06% | +21.7% |
| CUBE | Buy | CUBESMART | $9,149,000 | -13.5% | 214,153 | +5.4% | 0.06% | -3.4% |
| WMB | Buy | WILLIAMS COS INC | $9,012,000 | -2.0% | 288,743 | +4.9% | 0.06% | +12.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,872,000 | +27.3% | 48,095 | +26.1% | 0.06% | +44.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,863,000 | -21.4% | 438,548 | +0.4% | 0.06% | -9.8% |
| IT | Buy | GARTNER INC | $8,914,000 | -7.3% | 36,860 | +14.0% | 0.06% | +5.8% |
| EIX | Buy | EDISON INTL | $8,910,000 | +0.3% | 140,888 | +11.2% | 0.06% | +14.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,861,000 | -14.6% | 92,612 | +5.5% | 0.06% | -1.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,828,000 | -10.2% | 137,118 | +5.1% | 0.05% | +1.9% |
| PLUG | Buy | PLUG POWER INC | $8,668,000 | -40.8% | 523,100 | +2.1% | 0.05% | -33.8% |
| BIIB | Buy | BIOGEN INC | $8,661,000 | +3.3% | 42,466 | +6.7% | 0.05% | +15.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,556,000 | -17.8% | 148,570 | +6.4% | 0.05% | -7.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,626,000 | +15.9% | 101,100 | +32.9% | 0.05% | +32.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,445,000 | +13.0% | 221,433 | +16.7% | 0.05% | +26.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,243,000 | -5.1% | 69,399 | +5.7% | 0.05% | +8.5% |
| ABNB | Buy | AIRBNB INC | $8,202,000 | -32.8% | 92,076 | +29.5% | 0.05% | -22.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,203,000 | +14.6% | 231,776 | +22.7% | 0.05% | +30.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,335,000 | -6.4% | 497,305 | +5.6% | 0.05% | +6.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,206,000 | +21.0% | 127,280 | +5.0% | 0.05% | +37.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,087,000 | -9.6% | 46,720 | +12.1% | 0.05% | +2.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,149,000 | -8.3% | 38,880 | +6.0% | 0.05% | +4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,125,000 | -25.8% | 20,569 | +5.1% | 0.05% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,135,000 | +15.7% | 98,160 | +7.7% | 0.05% | +31.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,941,000 | -1.3% | 24,812 | +6.2% | 0.05% | +11.4% |
| FE | Buy | FIRSTENERGY CORP | $7,958,000 | -6.8% | 207,286 | +11.4% | 0.05% | +6.5% |
| PCAR | Buy | PACCAR INC | $7,930,000 | +1.3% | 96,313 | +8.4% | 0.05% | +14.0% |
| YUM | Buy | YUM BRANDS INC | $7,703,000 | -1.1% | 67,859 | +3.3% | 0.05% | +14.3% |
| FAST | Buy | FASTENAL CO | $7,632,000 | -11.3% | 152,890 | +5.5% | 0.05% | 0.0% |
| CPRT | Buy | COPART INC | $7,698,000 | +13.4% | 70,852 | +30.9% | 0.05% | +27.0% |
| OKTA | Buy | OKTA INCcl a | $7,687,000 | -30.1% | 85,024 | +16.6% | 0.05% | -21.7% |
| New | WARNER BROS DISCOVERY INC | $7,444,000 | – | 554,706 | +100.0% | 0.05% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $7,270,000 | – | 71,500 | +100.0% | 0.04% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $7,331,000 | +13.6% | 244,050 | +5.5% | 0.04% | +28.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,357,000 | -9.5% | 56,646 | +6.4% | 0.04% | +2.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,373,000 | -14.1% | 82,466 | +5.6% | 0.04% | -4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,343,000 | -6.9% | 29,843 | +7.4% | 0.04% | +4.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,315,000 | +2.0% | 412,390 | +8.9% | 0.04% | +15.4% |
| WRK | Buy | WESTROCK CO | $7,273,000 | -12.5% | 182,565 | +3.3% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,375,000 | -7.2% | 116,548 | +2.6% | 0.04% | +4.7% |
| RMD | Buy | RESMED INC | $7,057,000 | -8.3% | 33,665 | +6.1% | 0.04% | +4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,119,000 | +0.7% | 100,740 | +9.7% | 0.04% | +15.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,035,000 | +78066.7% | 76,900 | +76800.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $6,905,000 | -7.6% | 55,700 | +4.1% | 0.04% | +4.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,893,000 | +0.1% | 160,300 | +4.7% | 0.04% | +16.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,006,000 | -4.3% | 58,813 | +5.5% | 0.04% | +7.5% |
| HES | Buy | HESS CORP | $6,910,000 | +4.7% | 65,229 | +5.8% | 0.04% | +19.4% |
| MTB | Buy | M & T BK CORP | $6,751,000 | +36.7% | 42,356 | +45.3% | 0.04% | +55.6% |
| CMI | Buy | CUMMINS INC | $6,831,000 | +2.7% | 35,299 | +8.9% | 0.04% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $6,746,000 | +4.4% | 51,545 | +5.7% | 0.04% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $6,863,000 | -36.6% | 49,168 | +8.8% | 0.04% | -28.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,811,000 | -6.4% | 26,577 | +9.0% | 0.04% | +5.0% |
| TWTR | Buy | TWITTER INC | $6,805,000 | +2.5% | 181,999 | +6.0% | 0.04% | +16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,875,000 | +7.5% | 246,333 | +20.7% | 0.04% | +20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,578,000 | +194.7% | 72,200 | +250.5% | 0.04% | +241.7% |
| DOCU | Buy | DOCUSIGN INC | $6,619,000 | -24.5% | 115,354 | +41.0% | 0.04% | -14.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,719,000 | -2.4% | 232,711 | +23.1% | 0.04% | +10.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,547,000 | -6.2% | 27,800 | +1.3% | 0.04% | +5.3% |
| AES | Buy | AES CORP | $6,449,000 | +65.9% | 306,979 | +103.2% | 0.04% | +90.5% |
| GDDY | Buy | GODADDY INCcl a | $6,533,000 | +122.6% | 93,912 | +167.8% | 0.04% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,391,000 | +68.2% | 40,589 | +114.5% | 0.04% | +85.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,364,000 | -16.0% | 11,859 | +2.0% | 0.04% | -4.9% |
| WAT | Buy | WATERS CORP | $6,270,000 | +23.8% | 18,941 | +16.1% | 0.04% | +39.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,391,000 | -34.3% | 45,956 | +8.2% | 0.04% | -26.4% |
| ABMD | Buy | ABIOMED INC | $6,254,000 | +90.6% | 25,264 | +155.1% | 0.04% | +116.7% |
| AMP | Buy | AMERIPRISE FINL INC | $6,212,000 | -17.8% | 26,137 | +3.9% | 0.04% | -7.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,080,000 | -7.0% | 215,680 | +2.8% | 0.04% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,205,000 | -19.9% | 184,670 | +2.6% | 0.04% | -9.5% |
| GLW | Buy | CORNING INC | $6,141,000 | -8.6% | 194,885 | +7.1% | 0.04% | +2.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,212,000 | -7.1% | 41,755 | +3.4% | 0.04% | +5.6% |
| STOR | Buy | STORE CAP CORP | $6,140,000 | -1.6% | 235,434 | +10.3% | 0.04% | +11.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,038,000 | -14.1% | 5,256 | +2.7% | 0.04% | -2.6% |
| TSN | Buy | TYSON FOODS INCcl a | $5,928,000 | -0.9% | 68,884 | +3.2% | 0.04% | +12.1% |
| ADC | Buy | AGREE RLTY CORP | $5,990,000 | +44.7% | 83,046 | +33.1% | 0.04% | +60.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,957,000 | -0.8% | 55,172 | +7.7% | 0.04% | +12.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,014,000 | -17.5% | 144,563 | +6.0% | 0.04% | -7.5% |
| OKE | Buy | ONEOK INC NEW | $5,771,000 | -19.1% | 103,985 | +2.9% | 0.04% | -7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,773,000 | -10.1% | 41,880 | +3.1% | 0.04% | +2.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,821,000 | -19.0% | 37,720 | +6.7% | 0.04% | -7.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,779,000 | -8.8% | 40,075 | +2.5% | 0.04% | +5.9% |
| DTE | Buy | DTE ENERGY CO | $5,875,000 | -0.2% | 46,350 | +4.1% | 0.04% | +12.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $5,638,000 | -19.3% | 118,740 | +5.3% | 0.04% | -7.9% |
| VMW | Buy | VMWARE INC | $5,752,000 | +12.7% | 50,462 | +12.5% | 0.04% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,710,000 | -10.3% | 172,407 | +2.6% | 0.04% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,710,000 | +51.8% | 20,384 | +87.7% | 0.04% | +75.0% |
| BILL | Buy | BILL COM HLDGS INC | $5,643,000 | -46.7% | 51,327 | +9.9% | 0.04% | -39.7% |
| AEE | Buy | AMEREN CORP | $5,751,000 | +2.5% | 63,642 | +6.3% | 0.04% | +12.9% |
| AME | Buy | AMETEK INC | $5,723,000 | -15.3% | 52,080 | +2.7% | 0.04% | -5.4% |
| DDOG | Buy | DATADOG INC | $5,585,000 | -29.7% | 58,644 | +11.7% | 0.03% | -20.9% |
| ETR | Buy | ENTERGY CORP NEW | $5,503,000 | +3.1% | 48,859 | +6.9% | 0.03% | +17.2% |
| ANET | Buy | ARISTA NETWORKS INC | $5,272,000 | -24.9% | 56,243 | +11.4% | 0.03% | -13.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,321,000 | -26.2% | 26,695 | +3.6% | 0.03% | -15.4% |
| STT | Buy | STATE STR CORP | $5,275,000 | -27.0% | 85,561 | +3.2% | 0.03% | -15.4% |
| ZS | Buy | ZSCALER INC | $5,403,000 | +7.8% | 36,134 | +74.0% | 0.03% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,214,000 | -14.1% | 49,626 | +4.6% | 0.03% | -3.0% |
| BLL | Buy | BALL CORP | $5,132,000 | -20.2% | 74,624 | +4.5% | 0.03% | -8.6% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,144,000 | +51.6% | 252,400 | +62.7% | 0.03% | +77.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,203,000 | -34.9% | 181,976 | +3.2% | 0.03% | -25.6% |
| PPL | Buy | PPL CORP | $5,130,000 | +4.3% | 189,089 | +9.8% | 0.03% | +18.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,138,000 | +178.9% | 102,530 | +185.1% | 0.03% | +220.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,245,000 | -4.6% | 86,818 | +5.2% | 0.03% | +6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,057,000 | -30.1% | 72,565 | +9.0% | 0.03% | -20.5% |
| STAG | Buy | STAG INDL INC | $4,987,000 | -21.0% | 161,490 | +5.8% | 0.03% | -8.8% |
| EFX | Buy | EQUIFAX INC | $5,045,000 | -20.1% | 27,601 | +3.7% | 0.03% | -8.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,962,000 | +118.4% | 50,900 | +128.3% | 0.03% | +158.3% |
| KRC | Buy | KILROY RLTY CORP | $4,989,000 | -29.0% | 95,340 | +3.8% | 0.03% | -18.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,923,000 | -11.9% | 97,854 | +9.6% | 0.03% | 0.0% |
| POOL | Buy | POOL CORP | $4,772,000 | +32.8% | 13,584 | +59.9% | 0.03% | +45.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,744,000 | -41.8% | 20,044 | +7.2% | 0.03% | -34.1% |
| STE | Buy | STERIS PLC | $4,720,000 | -11.7% | 22,897 | +3.6% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,681,000 | -7.9% | 38,637 | +4.2% | 0.03% | +3.6% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,727,000 | +73.0% | 4,000,000 | +100.0% | 0.03% | +93.3% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,533,000 | +58.2% | 164,719 | +73.9% | 0.03% | +75.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,593,000 | +17.4% | 37,481 | +47.3% | 0.03% | +33.3% |
| NDSN | Buy | NORDSON CORP | $4,411,000 | +65.1% | 21,787 | +85.2% | 0.03% | +80.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,446,000 | +2.6% | 150,316 | +6.3% | 0.03% | +12.5% |
| VRSN | Buy | VERISIGN INC | $4,443,000 | -18.8% | 26,554 | +7.9% | 0.03% | -10.0% |
| Buy | APOLLO GLOBAL MGMT INC | $4,349,000 | -4.0% | 89,705 | +22.8% | 0.03% | +8.0% | |
| GNTX | Buy | GENTEX CORP | $4,426,000 | -3.8% | 158,230 | +0.3% | 0.03% | +8.0% |
| LEN | Buy | LENNAR CORPcl a | $4,324,000 | -11.1% | 61,269 | +2.3% | 0.03% | +3.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,182,000 | -19.7% | 13,977 | +3.3% | 0.03% | -7.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,232,000 | -12.2% | 225,727 | +4.3% | 0.03% | 0.0% |
| CTLT | Buy | CATALENT INC | $4,184,000 | +2.3% | 38,995 | +5.7% | 0.03% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $4,232,000 | -19.5% | 29,779 | +4.1% | 0.03% | -10.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $4,174,000 | +51.3% | 180,700 | +48.4% | 0.03% | +73.3% |
| FTV | Buy | FORTIVE CORP | $4,262,000 | -6.9% | 78,379 | +4.3% | 0.03% | +4.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,253,000 | -18.3% | 205,135 | +4.2% | 0.03% | -7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,178,000 | -2.7% | 117,058 | +23.6% | 0.03% | +13.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,162,000 | -17.2% | 313,901 | +4.3% | 0.03% | -3.7% |
| CGNX | Buy | COGNEX CORP | $4,111,000 | -36.0% | 96,692 | +16.1% | 0.02% | -28.6% |
| PKI | Buy | PERKINELMER INC | $3,986,000 | -8.2% | 28,026 | +12.7% | 0.02% | +4.2% |
| URI | Buy | UNITED RENTALS INC | $4,047,000 | -29.3% | 16,662 | +3.4% | 0.02% | -19.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,009,000 | -15.0% | 333,265 | +3.3% | 0.02% | -3.8% |
| WRB | Buy | BERKLEY W R CORP | $3,991,000 | +8.1% | 58,473 | +5.4% | 0.02% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $3,982,000 | -4.4% | 57,462 | +6.0% | 0.02% | +8.7% |
| EVRG | Buy | EVERGY INC | $4,060,000 | +0.4% | 62,216 | +5.1% | 0.02% | +13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,990,000 | -28.9% | 43,073 | +2.2% | 0.02% | -19.4% |
| MOS | Buy | MOSAIC CO NEW | $4,015,000 | -25.5% | 85,007 | +4.9% | 0.02% | -13.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,122,000 | -7.1% | 23,635 | +9.7% | 0.02% | +4.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,012,000 | -1.7% | 47,000 | +9.3% | 0.02% | +13.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,811,000 | -17.6% | 75,580 | +0.5% | 0.02% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,882,000 | -17.2% | 10,348 | +4.4% | 0.02% | -4.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,903,000 | -11.4% | 13,960 | +5.7% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,842,000 | -5.8% | 84,464 | +0.3% | 0.02% | +9.1% |
| KEY | Buy | KEYCORP | $3,839,000 | -19.1% | 222,797 | +5.0% | 0.02% | -7.7% |
| TTD | Buy | THE TRADE DESK INC | $3,889,000 | -36.9% | 92,832 | +4.4% | 0.02% | -29.4% |
| MKL | Buy | MARKEL CORP | $3,873,000 | -6.9% | 2,995 | +6.2% | 0.02% | +4.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,860,000 | -12.4% | 77,087 | +9.8% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,822,000 | -19.8% | 47,920 | +5.8% | 0.02% | -7.7% |
| IR | Buy | INGERSOLL RAND INC | $3,922,000 | -12.3% | 93,213 | +5.0% | 0.02% | 0.0% |
| AVTR | Buy | AVANTOR INC | $3,965,000 | +2.4% | 127,500 | +11.4% | 0.02% | +14.3% |
| CUZ | Buy | COUSINS PPTYS INC | $3,930,000 | -25.0% | 134,440 | +3.3% | 0.02% | -17.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,824,000 | -13.9% | 50,300 | +5.1% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,715,000 | +4.6% | 63,385 | +11.5% | 0.02% | +21.1% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,778,000 | – | 108,525 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $3,749,000 | -30.5% | 14,446 | +18.7% | 0.02% | -20.7% |
| PKG | Buy | PACKAGING CORP AMER | $3,713,000 | +0.8% | 27,002 | +14.5% | 0.02% | +15.0% |
| EPAM | Buy | EPAM SYS INC | $3,687,000 | +4.6% | 12,509 | +5.3% | 0.02% | +21.1% |
| FMC | Buy | FMC CORP | $3,713,000 | +0.1% | 34,699 | +23.1% | 0.02% | +15.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,762,000 | +1.5% | 9,782 | +14.6% | 0.02% | +15.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,704,000 | +18.6% | 12,033 | +33.7% | 0.02% | +35.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,717,000 | +23.8% | 266,100 | +31.9% | 0.02% | +43.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,770,000 | -4.3% | 26,446 | +4.5% | 0.02% | +9.5% |
| TRNO | Buy | TERRENO RLTY CORP | $3,773,000 | -22.5% | 67,710 | +2.9% | 0.02% | -14.8% |
| HR | Buy | HEALTHCARE RLTY TR | $3,731,000 | +6.1% | 137,160 | +7.2% | 0.02% | +21.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,684,000 | -5.2% | 20,463 | +3.8% | 0.02% | +9.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,750,000 | -2.5% | 89,658 | +7.6% | 0.02% | +9.5% |
| MRO | Buy | MARATHON OIL CORP | $3,728,000 | +1006.2% | 165,840 | +1136.7% | 0.02% | +1050.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,634,000 | +88.7% | 58,800 | +22.4% | 0.02% | +120.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,597,000 | +3461.4% | 146,950 | +3818.7% | 0.02% | +2100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,607,000 | -18.3% | 52,850 | +5.2% | 0.02% | -8.3% |
| LI | Buy | LI AUTO INCsponsored ads | $3,544,000 | +50.7% | 92,500 | +1.5% | 0.02% | +69.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,562,000 | +6.1% | 204,110 | +6.6% | 0.02% | +22.2% |
| GRMN | Buy | GARMIN LTD | $3,501,000 | -12.9% | 35,634 | +5.1% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,647,000 | -15.6% | 51,051 | +6.2% | 0.02% | -8.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,581,000 | -30.4% | 160,030 | +3.9% | 0.02% | -21.4% |
| COO | Buy | COOPER COS INC | $3,498,000 | -21.8% | 11,172 | +4.3% | 0.02% | -8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,567,000 | +2.4% | 35,185 | +8.8% | 0.02% | +15.8% |
| SPLK | Buy | SPLUNK INC | $3,620,000 | -35.3% | 40,918 | +8.6% | 0.02% | -26.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,563,000 | -31.7% | 144,374 | +4.7% | 0.02% | -21.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,327,000 | +20693.8% | 24,200 | +24100.0% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,459,000 | -12.1% | 29,912 | +2.9% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $3,334,000 | -20.4% | 37,230 | +5.0% | 0.02% | -8.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,481,000 | -2.5% | 34,569 | +4.5% | 0.02% | +10.5% |
| TRMB | Buy | TRIMBLE INC | $3,339,000 | -15.4% | 57,347 | +4.8% | 0.02% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,432,000 | +18.0% | 18,340 | +6.0% | 0.02% | +31.2% |
| Buy | PHILLIPS EDISON & CO INC | $3,450,000 | +3.0% | 103,260 | +6.0% | 0.02% | +16.7% | |
| EPR | Buy | EPR PPTYS | $3,375,000 | -5.6% | 71,916 | +10.0% | 0.02% | +10.5% |
| BG | Buy | BUNGE LIMITED | $3,411,000 | -8.6% | 37,616 | +11.7% | 0.02% | +5.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,339,000 | +1.0% | 8,569 | +5.5% | 0.02% | +16.7% |
| CCK | Buy | CROWN HLDGS INC | $3,336,000 | -15.7% | 36,195 | +14.5% | 0.02% | -4.5% |
| KRG | Buy | KITE RLTY GROUP TR | $3,453,000 | -20.0% | 199,720 | +5.4% | 0.02% | -8.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,334,000 | -5.6% | 74,378 | +4.6% | 0.02% | +10.5% |
| PCG | Buy | PG&E CORP | $3,305,000 | -11.9% | 331,150 | +5.4% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,166,000 | +61.3% | 57,600 | +80.0% | 0.02% | +81.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,268,000 | -10.4% | 11,940 | +5.5% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,308,000 | -20.8% | 96,760 | +5.9% | 0.02% | -13.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,198,000 | -29.8% | 352,600 | +6.3% | 0.02% | -20.0% |
| TRU | Buy | TRANSUNION | $3,272,000 | -18.2% | 40,900 | +5.7% | 0.02% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,321,000 | +23621.4% | 25,900 | +25800.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $3,258,000 | +7.5% | 64,385 | +8.4% | 0.02% | +25.0% |
| IEX | Buy | IDEX CORP | $3,192,000 | +0.2% | 17,573 | +5.7% | 0.02% | +17.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,317,000 | +10.8% | 34,029 | +6.6% | 0.02% | +25.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,187,000 | +207.6% | 46,800 | +234.3% | 0.02% | +233.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,296,000 | -14.7% | 29,136 | +0.2% | 0.02% | -4.8% |
| RE | Buy | EVEREST RE GROUP LTD | $3,140,000 | -0.9% | 11,203 | +6.6% | 0.02% | +11.8% |
| CTXS | Buy | CITRIX SYS INC | $3,134,000 | +10.9% | 32,251 | +15.2% | 0.02% | +26.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,074,000 | -25.7% | 37,230 | +5.8% | 0.02% | -17.4% |
| TECH | Buy | BIO-TECHNE CORP | $3,133,000 | -15.6% | 9,039 | +5.5% | 0.02% | -5.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,012,000 | -15.5% | 33,552 | +5.5% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $3,129,000 | -45.8% | 37,335 | +6.6% | 0.02% | -38.7% |
| NI | Buy | NISOURCE INC | $3,002,000 | -1.5% | 101,785 | +6.2% | 0.02% | +11.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,067,000 | +15.2% | 27,099 | +16.5% | 0.02% | +35.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,104,000 | +15.7% | 73,839 | +7.3% | 0.02% | +26.7% |
| VTRS | Buy | VIATRIS INC | $3,128,000 | +2.5% | 298,740 | +6.5% | 0.02% | +11.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,001,000 | -17.7% | 109,025 | +6.0% | 0.02% | -5.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,141,000 | +3.4% | 153,140 | +9.7% | 0.02% | +11.8% |
| HAS | Buy | HASBRO INC | $3,064,000 | +0.6% | 37,422 | +0.6% | 0.02% | +11.8% |
| AVY | Buy | AVERY DENNISON CORP | $3,135,000 | -0.4% | 19,368 | +7.1% | 0.02% | +11.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,127,000 | -11.2% | 142,384 | +7.3% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,029,000 | -20.7% | 9,111 | +6.1% | 0.02% | -9.5% |
| TXT | Buy | TEXTRON INC | $3,125,000 | -13.5% | 51,163 | +5.4% | 0.02% | -5.0% |
| SNA | Buy | SNAP ON INC | $2,900,000 | +1.3% | 14,720 | +5.7% | 0.02% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $2,887,000 | -33.1% | 9,604 | +5.8% | 0.02% | -21.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,905,000 | -12.4% | 135,200 | +3.1% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,903,000 | +6.9% | 16,795 | +12.5% | 0.02% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,850,000 | +10.2% | 31,538 | +7.1% | 0.02% | +28.6% |
| GNRC | Buy | GENERAC HLDGS INC | $2,957,000 | -25.5% | 14,041 | +5.1% | 0.02% | -18.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,901,000 | +14405.0% | 89,470 | +17443.1% | 0.02% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,954,000 | -28.7% | 217,642 | +2.6% | 0.02% | -21.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,871,000 | -14.2% | 195,700 | +5.0% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,900,000 | -17.6% | 49,946 | +6.5% | 0.02% | -5.3% |
| Y | Buy | ALLEGHANY CORP MD | $2,910,000 | +1.8% | 3,493 | +3.5% | 0.02% | +12.5% |
| SNAP | Buy | SNAP INCcl a | $2,980,000 | -62.4% | 226,967 | +3.1% | 0.02% | -58.1% |
| TRGP | Buy | TARGA RES CORP | $2,804,000 | +1977.0% | 47,000 | +2525.7% | 0.02% | +1600.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,735,000 | -7.8% | 81,418 | +6.7% | 0.02% | +6.2% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,791,000 | -27.1% | 259,900 | +6.6% | 0.02% | -19.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,759,000 | -14.4% | 96,806 | +11.6% | 0.02% | -5.6% |
| ENTG | Buy | ENTEGRIS INC | $2,747,000 | -24.8% | 29,820 | +7.2% | 0.02% | -15.0% |
| EQC | Buy | EQUITY COMWLTH | $2,803,000 | -1.6% | 101,830 | +0.8% | 0.02% | +6.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,704,000 | -4.4% | 103,240 | +4.2% | 0.02% | +13.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,736,000 | +4700.0% | 45,765 | +6345.8% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,748,000 | -40.2% | 25,010 | +11.9% | 0.02% | -32.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,762,000 | -6.2% | 35,995 | +6.7% | 0.02% | +6.2% |
| APA | Buy | APA CORPORATION | $2,736,000 | +917.1% | 78,409 | +1106.8% | 0.02% | +1600.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,527,000 | +7.0% | 41,690 | +4.1% | 0.02% | +23.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,629,000 | -25.7% | 10,694 | +7.3% | 0.02% | -15.8% |
| FOXA | Buy | FOX CORP | $2,645,000 | -15.6% | 82,231 | +3.5% | 0.02% | -5.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,530,000 | +16.4% | 49,020 | +9.6% | 0.02% | +33.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,528,000 | -5.4% | 32,610 | +10.4% | 0.02% | +6.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,580,000 | -33.3% | 14,397 | +9.2% | 0.02% | -23.8% |
| DASH | Buy | DOORDASH INCcl a | $2,569,000 | +3.8% | 40,033 | +89.5% | 0.02% | +23.1% |
| GL | Buy | GLOBE LIFE INC | $2,530,000 | +4.2% | 25,952 | +7.5% | 0.02% | +23.1% |
| EQT | Buy | EQT CORP | $2,509,000 | +3701.5% | 72,925 | +3718.1% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $2,374,000 | +12.1% | 71,135 | +30.7% | 0.02% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,364,000 | -24.2% | 11,049 | +0.6% | 0.02% | -11.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,402,000 | -2.9% | 52,390 | +8.3% | 0.02% | +15.4% |
| PHM | Buy | PULTE GROUP INC | $2,393,000 | +0.8% | 60,376 | +6.6% | 0.02% | +15.4% |
| JBGS | Buy | JBG SMITH PPTYS | $2,434,000 | -17.2% | 102,960 | +2.3% | 0.02% | -6.2% |
| AYI | Buy | ACUITY BRANDS INC | $2,456,000 | +7123.5% | 15,902 | +8734.4% | 0.02% | – |
| Buy | LUCID GROUP INC | $2,481,000 | -26.7% | 144,590 | +8.5% | 0.02% | -16.7% | |
| BIO | Buy | BIO RAD LABS INCcl a | $2,456,000 | -12.0% | 4,961 | +0.1% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,421,000 | +96.7% | 73,675 | +176.7% | 0.02% | +114.3% |
| VST | Buy | VISTRA CORP | $2,309,000 | +5.6% | 101,059 | +7.4% | 0.01% | +16.7% |
| NIO | Buy | NIO INCspon ads | $2,345,000 | +6.1% | 107,960 | +2.8% | 0.01% | +16.7% |
| SITC | Buy | SITE CTRS CORP | $2,243,000 | -15.6% | 166,500 | +4.7% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,313,000 | +9.7% | 40,071 | +27.3% | 0.01% | +27.3% |
| FFIV | Buy | F5 INC | $2,318,000 | -20.9% | 15,148 | +8.0% | 0.01% | -12.5% |
| XTN | Buy | SPDR SER TRs&p transn etf | $2,292,000 | -19.9% | 33,806 | +5.2% | 0.01% | -12.5% |
| FICO | Buy | FAIR ISAAC CORP | $2,267,000 | -13.4% | 5,656 | +0.8% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,231,000 | +5.9% | 28,340 | +9.6% | 0.01% | +27.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,321,000 | -5.0% | 89,029 | +12.7% | 0.01% | +7.7% |
| PINS | Buy | PINTEREST INCcl a | $2,202,000 | -19.3% | 121,243 | +9.3% | 0.01% | -6.7% |
| ALLE | Buy | ALLEGION PLC | $2,178,000 | +2.0% | 22,250 | +14.4% | 0.01% | +8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,137,000 | -86.7% | 68,400 | +187.0% | 0.01% | -85.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,034,000 | -13.3% | 103,637 | +15.3% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,136,000 | +13.4% | 32,660 | +0.6% | 0.01% | +30.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,079,000 | +2.5% | 18,546 | +8.4% | 0.01% | +18.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,067,000 | -13.4% | 208,390 | +2.9% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $2,132,000 | -28.2% | 25,952 | +9.5% | 0.01% | -18.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,097,000 | -31.0% | 126,528 | +1.9% | 0.01% | -23.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,006,000 | -45.7% | 135,150 | +1.5% | 0.01% | -40.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,917,000 | -45.5% | 50,059 | +10.1% | 0.01% | -36.8% |
| ZEN | Buy | ZENDESK INC | $2,018,000 | -31.6% | 27,240 | +11.0% | 0.01% | -25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,931,000 | +6.0% | 72,640 | +7.8% | 0.01% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,003,000 | -16.9% | 56,058 | +14.4% | 0.01% | -7.7% |
| VALE | Buy | VALE S Asponsored ads | $1,941,000 | – | 132,690 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $1,949,000 | -8.0% | 8,937 | +9.8% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,009,000 | +51.2% | 28,050 | +66.5% | 0.01% | +71.4% |
| WU | Buy | WESTERN UN CO | $1,870,000 | -6.3% | 113,550 | +6.7% | 0.01% | +9.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,971,000 | -20.1% | 14,469 | +6.8% | 0.01% | -7.7% |
| SAM | Buy | BOSTON BEER INCcl a | $1,997,000 | -13.8% | 6,591 | +10.6% | 0.01% | -7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,963,000 | -28.5% | 26,215 | +9.0% | 0.01% | -20.0% |
| XPEV | Buy | XPENG INCads | $1,721,000 | +108.6% | 54,220 | +81.3% | 0.01% | +175.0% |
| LII | Buy | LENNOX INTL INC | $1,812,000 | -3.2% | 8,770 | +20.8% | 0.01% | +10.0% |
| AA | Buy | ALCOA CORP | $1,808,000 | +1908.9% | 39,663 | +3866.3% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,721,000 | +4312.8% | 111,995 | +9232.9% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $1,713,000 | +10.3% | 54,099 | +70.4% | 0.01% | +37.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,759,000 | -14.2% | 111,500 | +5.5% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,667,000 | -57.1% | 192,742 | +0.3% | 0.01% | -52.4% |
| WING | New | WINGSTOP INC | $1,549,000 | – | 20,717 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP | $1,696,000 | -16.6% | 40,230 | +11.0% | 0.01% | -9.1% |
| MAC | Buy | MACERICH CO | $1,691,000 | -42.0% | 194,100 | +4.0% | 0.01% | -37.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,695,000 | -9.8% | 79,530 | +7.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,657,000 | 0.0% | 47,459 | +0.4% | 0.01% | +11.1% |
| Buy | INVENTRUST PPTYS CORP | $1,569,000 | -11.8% | 60,820 | +5.2% | 0.01% | 0.0% | |
| RLJ | Buy | RLJ LODGING TR | $1,681,000 | -18.8% | 152,400 | +3.7% | 0.01% | -9.1% |
| DT | Buy | DYNATRACE INC | $1,604,000 | -4.6% | 40,680 | +14.0% | 0.01% | +11.1% |
| MHK | Buy | MOHAWK INDS INC | $1,629,000 | +5.8% | 13,131 | +6.0% | 0.01% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,699,000 | -16.3% | 206,936 | +2.9% | 0.01% | -9.1% |
| CABO | Buy | CABLE ONE INC | $1,568,000 | +0.4% | 1,216 | +14.1% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,642,000 | +39.2% | 39,425 | +54.2% | 0.01% | +66.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,595,000 | -13.1% | 44,232 | +10.2% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,557,000 | +0.1% | 81,800 | +11.1% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,604,000 | -0.6% | 87,000 | +4.1% | 0.01% | +11.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,390,000 | +16.4% | 31,500 | +42.5% | 0.01% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,495,000 | -28.8% | 155,100 | +4.4% | 0.01% | -18.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,536,000 | +5.6% | 44,960 | +2.3% | 0.01% | +12.5% |
| MASI | Buy | MASIMO CORP | $1,492,000 | +0.3% | 11,420 | +11.7% | 0.01% | +12.5% |
| SONO | New | SONOS INC | $1,518,000 | – | 84,148 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,528,000 | +78.7% | 21,400 | +3.4% | 0.01% | +80.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,450,000 | -9.2% | 35,110 | +11.8% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,507,000 | -18.0% | 99,100 | +3.0% | 0.01% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,483,000 | -17.5% | 26,032 | +15.4% | 0.01% | -10.0% |
| NVCR | Buy | NOVOCURE LTD | $1,390,000 | -4.7% | 20,000 | +13.6% | 0.01% | +12.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,538,000 | -37.3% | 113,480 | +14.1% | 0.01% | -30.8% |
| ASML | Buy | ASML HOLDING N V | $1,438,000 | -11.0% | 3,021 | +24.9% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,498,000 | -22.5% | 103,100 | +2.9% | 0.01% | -18.2% |
| BSY | Buy | BENTLEY SYS INC | $1,417,000 | -9.8% | 42,560 | +19.7% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,407,000 | -19.3% | 47,360 | +3.0% | 0.01% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,404,000 | -21.7% | 22,460 | +13.2% | 0.01% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,476,000 | +36.2% | 36,800 | +53.3% | 0.01% | +50.0% |
| U | Buy | UNITY SOFTWARE INC | $1,487,000 | +25.1% | 40,390 | +237.1% | 0.01% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,532,000 | -19.6% | 116,785 | +5.5% | 0.01% | -10.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,237,000 | -12.5% | 14,300 | +5.7% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,358,000 | +4.5% | 35,370 | +4.7% | 0.01% | +14.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,353,000 | – | 12,300 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $1,348,000 | -19.4% | 86,320 | +11.8% | 0.01% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,346,000 | +17.3% | 20,379 | +17.9% | 0.01% | +33.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,253,000 | – | 10,500 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,259,000 | +11345.5% | 24,700 | +12250.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,335,000 | -16.0% | 93,900 | +1.5% | 0.01% | -11.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,285,000 | +29.8% | 46,800 | +9.3% | 0.01% | +60.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,307,000 | -7.7% | 92,300 | +2.6% | 0.01% | 0.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,341,000 | – | 47,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,146,000 | – | 11,205 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,092,000 | -31.9% | 151,100 | +2.8% | 0.01% | -22.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,143,000 | -12.3% | 8,930 | +15.5% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,135,000 | -11.5% | 13,920 | +6.4% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,099,000 | +32.3% | 5,720 | +21.2% | 0.01% | +40.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,208,000 | +4065.5% | 27,900 | +4550.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $1,185,000 | -25.5% | 25,208 | +200.9% | 0.01% | -22.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,095,000 | -35.4% | 61,046 | +13.9% | 0.01% | -22.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,165,000 | -18.8% | 64,900 | +4.8% | 0.01% | -12.5% |
| ENB | Buy | ENBRIDGE INC | $1,186,000 | – | 28,141 | +100.0% | 0.01% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,178,000 | -14.8% | 12,670 | +7.6% | 0.01% | -12.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $907,000 | -25.3% | 129,000 | +4.4% | 0.01% | -14.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,016,000 | – | 35,759 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $954,000 | -1.0% | 36,000 | +6.8% | 0.01% | +20.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,018,000 | +90.3% | 95,562 | +74.3% | 0.01% | +100.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $970,000 | -18.7% | 73,300 | +6.9% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $1,021,000 | +2659.5% | 45,710 | +2653.6% | 0.01% | – |
| LYFT | Buy | LYFT INC | $911,000 | -57.4% | 68,620 | +23.4% | 0.01% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $892,000 | -17.0% | 44,690 | +6.9% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $951,000 | +10.3% | 26,139 | +25.1% | 0.01% | +20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $766,000 | -9.6% | 21,160 | +5.5% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $732,000 | +10.9% | 21,090 | +30.3% | 0.01% | +25.0% |
| APP | New | APPLOVIN CORP | $866,000 | – | 25,134 | +100.0% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $761,000 | -9.5% | 59,300 | +3.0% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $851,000 | -25.8% | 12,980 | +18.2% | 0.01% | -16.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $872,000 | – | 18,463 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $743,000 | -25.0% | 75,600 | +5.0% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $758,000 | -21.5% | 6,320 | +12.5% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $824,000 | +2951.9% | 8,403 | +3719.5% | 0.01% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $877,000 | +5.5% | 120,400 | +14.7% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $804,000 | -16.2% | 45,500 | +16.7% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $756,000 | +2262.5% | 7,600 | +2433.3% | 0.01% | – |
| SVC | Buy | SERVICE PPTYS TR | $791,000 | -38.7% | 151,200 | +3.5% | 0.01% | -28.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $846,000 | -32.6% | 60,100 | +8.5% | 0.01% | -28.6% |
| LAND | Buy | GLADSTONE LD CORP | $618,000 | -36.9% | 27,900 | +3.7% | 0.00% | -20.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $620,000 | -7.6% | 3,830 | +7.6% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $716,000 | +2457.1% | 14,871 | +2705.8% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $654,000 | -6.6% | 34,700 | +9.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $696,000 | -23.3% | 95,700 | +4.9% | 0.00% | -20.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $652,000 | -20.1% | 37,200 | +23.6% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $665,000 | +4.7% | 25,300 | +5.9% | 0.00% | +33.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $606,000 | +28.4% | 15,900 | +11.2% | 0.00% | +33.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $715,000 | +146.6% | 13,700 | +53.9% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $540,000 | +1002.0% | 19,530 | +1176.5% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $545,000 | +73.0% | 5,422 | +83.9% | 0.00% | +50.0% |
| LU | Buy | LUFAX HOLDING LTD | $444,000 | +48.5% | 74,000 | +37.8% | 0.00% | +50.0% |
| ALX | Buy | ALEXANDERS INC | $447,000 | -3.7% | 2,010 | +11.0% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $555,000 | -16.8% | 50,640 | +6.3% | 0.00% | -25.0% | |
| BYND | New | BEYOND MEAT INC | $489,000 | – | 20,435 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $450,000 | -14.9% | 41,900 | +5.0% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $494,000 | -48.6% | 15,610 | +77.2% | 0.00% | -40.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $479,000 | +35.7% | 48,400 | +23.5% | 0.00% | +50.0% |
| BFS | Buy | SAUL CTRS INC | $561,000 | +1.4% | 11,900 | +13.3% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $406,000 | +23.0% | 29,400 | +22.5% | 0.00% | +50.0% |
| CVNA | Buy | CARVANA COcl a | $469,000 | -73.6% | 20,790 | +39.6% | 0.00% | -70.0% |
| SAFE | Buy | SAFEHOLD INC | $503,000 | -24.6% | 14,230 | +18.3% | 0.00% | -25.0% |
| CLDT | Buy | CHATHAM LODGING TR | $457,000 | -21.1% | 43,700 | +4.0% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $387,000 | -8.9% | 2,200 | +10.0% | 0.00% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $353,000 | -9.5% | 5,940 | +11.2% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $376,000 | -48.7% | 11,860 | +33.9% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $313,000 | +306.5% | 9,100 | +350.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $388,000 | -2.0% | 14,920 | +16.1% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $239,000 | +1.7% | 7,086 | +5.3% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $189,000 | -17.8% | 2,569 | +0.9% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $97,000 | +4.3% | 2,100 | +15.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $102,000 | -5.6% | 1,990 | +13.7% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $238,000 | -2.5% | 16,000 | +10.3% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $125,000 | -9.4% | 4,090 | +11.7% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP | $109,000 | – | 5,607 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $140,000 | – | 28,077 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $177,000 | +126.9% | 2,123 | +124.2% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $134,000 | – | 2,352 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $11,000 | – | 3,200 | +100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | 0 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $22,000 | +69.2% | 1,300 | +109.7% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $7,000 | – | 681 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | BRP INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $33,000 | +65.0% | 600 | +62.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | 0 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $0 | – | 0 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $0 | – | 0 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $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% | – |
| CCJ | Buy | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $15,000 | – | 266 | +100.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $64,000 | +236.8% | 2,982 | +277.5% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $16,000 | – | 160 | +100.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $31,000 | +158.3% | 1,500 | +117.4% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $29,000 | – | 330 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $60,000 | +50.0% | 2,320 | +23.9% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | EMBECTA CORP | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $12,000 | – | 266 | +100.0% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $0 | – | 0 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Buy | GSK PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $16,000 | – | 1,218 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $27,000 | +22.7% | 1,610 | +61.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $0 | – | 0 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | 0 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $22,000 | +100.0% | 1,270 | +108.2% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $11,000 | – | 812 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $44,000 | +7.3% | 510 | +34.2% | 0.00% | – |
| INSM | Buy | INSMED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $23,000 | +109.1% | 460 | +119.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $54,000 | +134.8% | 780 | +62.5% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $28,000 | +86.7% | 180 | +97.8% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $13,000 | – | 1,250 | +100.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $49,000 | – | 1,274 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $20,000 | +17.6% | 770 | +83.3% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $25,000 | +66.7% | 310 | +82.4% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $0 | – | 0 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $0 | – | 0 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $13,000 | – | 1,078 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $9,000 | – | 1,349 | +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% | – |
| OPRX | Buy | OPTIMIZERX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $54,000 | – | 4,361 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $0 | – | 0 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $34,000 | +30.8% | 280 | +47.4% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $23,000 | – | 3,321 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $35,000 | -18.6% | 12,100 | +33.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 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% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| 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% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SHELL PLCspon ads | $0 | – | 0 | +100.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $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% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $51,000 | +30.8% | 550 | +31.0% | 0.00% | – |
| SGMS | Buy | LIGHT & WONDER INC | $34,000 | +17.2% | 730 | +46.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 0 | +100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $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% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $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 | Buy | STAAR SURGICAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $0 | – | 0 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $0 | – | 0 | +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% | – |
| TS | Buy | TENARIS S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $31,000 | +47.6% | 590 | +59.5% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $0 | – | 0 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,000 | -41.2% | 1,560 | +81.4% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $21,000 | +40.0% | 410 | +95.2% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $23,000 | +64.3% | 2,200 | +83.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $24,000 | 0.0% | 780 | +59.2% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $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% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ZURN WATER SOLUTIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $78,000 | -48.0% | 7,030 | +2.3% | 0.00% | -100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $64,000 | +30.6% | 410 | +32.3% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $32,000 | +77.8% | 26 | +62.5% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $0 | – | 0 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $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% | – |
| GLOB | Buy | GLOBANT S A | $0 | – | 0 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $33,000 | -19.5% | 356 | +30.9% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $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% | – |
| AFMD | Buy | AFFIMED N V | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $0 | – | 0 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $0 | – | 0 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | 0 | +100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | 0 | +100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 0 | +100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.