Daiwa Securities Group Inc. - Q1 2020 holdings

$9.64 Billion is the total value of Daiwa Securities Group Inc.'s 1623 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.3% .

 Value Shares↓ Weighting
EQIX SellEQUINIX$609,811,000
-8.2%
976,369
-14.2%
6.33%
+15.5%
PLD SellPROLOGIS$517,456,000
-10.8%
6,438,419
-1.1%
5.37%
+12.2%
PSA BuyPUBLIC$449,900,000
+92.2%
2,265,247
+106.1%
4.67%
+141.7%
UDR SellUDR$434,218,000
-26.9%
11,883,349
-6.5%
4.51%
-8.0%
DLR SellDIGITAL RLTY TR$405,495,000
+10.0%
2,919,128
-5.2%
4.21%
+38.2%
WELL BuyWELLTOWER$368,865,000
-31.5%
8,057,334
+22.3%
3.83%
-13.9%
DRE BuyDUKE REALTY$334,722,000
+5.5%
10,337,298
+12.9%
3.47%
+32.6%
ESS SellESSEX PPTY TR$330,504,000
-27.4%
1,500,651
-0.9%
3.43%
-8.8%
EXR SellEXTRA SPACE STORAGE$313,926,000
-13.7%
3,278,258
-4.8%
3.26%
+8.5%
VICI BuyVICI PPTYS$299,099,000
-20.6%
17,974,691
+22.0%
3.10%
-0.1%
SPG BuySIMON PPTY GROUP INC$251,110,000
-39.7%
4,577,289
+63.7%
2.61%
-24.2%
INVH SellINVITATION HOMES$224,198,000
-29.4%
10,491,266
-1.0%
2.33%
-11.3%
VER BuyVEREIT$184,162,000
-30.4%
37,660,834
+31.6%
1.91%
-12.4%
EQR BuyEQUITY RESIDENTIALsh ben int$183,396,000
-6.7%
2,971,905
+22.4%
1.90%
+17.3%
KRC BuyKILROY RLTY$180,457,000
-16.6%
2,832,927
+9.8%
1.87%
+4.8%
AIV BuyAPARTMENT INVT & MGMTcl a$170,664,000
-29.2%
4,855,288
+4.0%
1.77%
-11.0%
HPP BuyHUDSON PAC PPTYS$151,326,000
-28.5%
5,967,142
+6.1%
1.57%
-10.1%
MPW BuyMEDICAL PPTYS TRUST$145,756,000
-10.9%
8,430,032
+8.8%
1.51%
+12.1%
PEAK BuyHEALTHPEAK PROPERTIES$126,171,000
+31.0%
5,290,171
+89.4%
1.31%
+64.7%
KRMA NewGLOBAL X FDSconscious cos$121,326,0006,650,000
+100.0%
1.26%
HST BuyHOST HOTELS & RESORTS$118,975,000
-33.4%
10,776,728
+11.9%
1.24%
-16.2%
CUZ SellCOUSINS PPTYS$107,762,000
-34.5%
3,681,644
-7.9%
1.12%
-17.7%
REG SellREGENCY CTRS$106,177,000
-53.5%
2,762,868
-23.7%
1.10%
-41.6%
O SellREALTY INCOME$105,748,000
-68.7%
2,120,894
-53.8%
1.10%
-60.7%
NNN BuyNATIONAL RETAIL PROPERTIES$101,443,000
-37.3%
3,151,366
+4.4%
1.05%
-21.2%
VTR BuyVENTAS$99,713,000
+1783.2%
3,720,652
+3957.1%
1.04%
+2252.3%
HTA SellHEALTHCARE TR AMER INCcl a new$94,820,000
-48.0%
3,905,261
-35.2%
0.98%
-34.7%
LAMR SellLAMAR ADVERTISING COcl a$85,391,000
-43.4%
1,665,182
-1.4%
0.89%
-28.8%
MSFT BuyMICROSOFT$83,483,000
+6.8%
529,346
+6.8%
0.87%
+34.3%
STOR BuySTORE CAP$73,177,000
+4851.1%
4,038,484
+10072.5%
0.76%
+6225.0%
AAPL BuyAPPLE$68,627,000
-7.5%
269,877
+6.8%
0.71%
+16.2%
BuyWORKDAY INCnote 1.500% 7/1$64,798,000
+7.0%
40,550,000
+35.2%
0.67%
+34.4%
AMZN BuyAMAZON COM$58,226,000
+44.7%
29,864
+37.1%
0.60%
+81.9%
SITC BuySITE CENTERS$56,778,000
-59.5%
10,897,886
+8.9%
0.59%
-49.1%
PSB BuyPS BUSINESS PKS INC$52,492,000
+8605.1%
387,325
+10482.7%
0.54%
+10800.0%
SRC BuySPIRIT RLTY CAP INC$39,655,000
+4154.8%
1,516,415
+7898.0%
0.41%
+5050.0%
GOOG BuyALPHABET INCcap stk cl c$37,699,000
-8.9%
32,420
+4.7%
0.39%
+14.3%
PK SellPARK HOTELS RESORTS$35,660,000
-77.6%
4,508,242
-26.8%
0.37%
-71.8%
KIM BuyKIMCO RLTY$33,740,000
+1323.6%
3,489,096
+2949.5%
0.35%
+1650.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$27,342,000
-10.2%
140,591
-2.1%
0.28%
+13.1%
V BuyVISA INCcl a$27,309,000
-9.6%
169,490
+5.5%
0.28%
+13.7%
UNH SellUNITEDHEALTH GROUP$27,157,000
-25.7%
108,900
-12.4%
0.28%
-6.6%
OHI SellOMEGA HEALTHCARE INVS$27,033,000
-59.5%
1,018,588
-35.4%
0.28%
-49.0%
BuyWORKDAY INCnote 0.250%10/0$25,874,000
+102.1%
23,284,000
+132.8%
0.27%
+153.8%
MA BuyMASTERCARDcl a$25,897,000
-9.6%
107,207
+11.8%
0.27%
+14.0%
SRET NewGLOBAL X FDSreit etf$25,623,0003,900,000
+100.0%
0.27%
IVV BuyISHARES TRcore s&p500 etf$24,747,000
+12.3%
95,771
+40.5%
0.26%
+41.2%
FB SellFACEBOOKcl a$24,011,000
-27.2%
143,951
-10.5%
0.25%
-8.5%
JNJ BuyJOHNSON &$23,893,000
+0.5%
182,205
+11.8%
0.25%
+26.5%
AMT SellAMERICAN TOWER CORP$23,841,000
-6.2%
109,489
-1.0%
0.25%
+17.6%
NVDA BuyNVIDIA$22,073,000
+34.7%
83,738
+20.3%
0.23%
+69.6%
NFLX BuyNETFLIX$20,872,000
+53.5%
55,583
+32.3%
0.22%
+93.8%
JPM BuyJPMORGAN CHASE &$20,295,000
-29.5%
225,423
+9.2%
0.21%
-11.0%
GOOGL BuyALPHABET INC CAPcl a$20,297,000
-9.0%
17,468
+4.8%
0.21%
+14.7%
BuyJ2 GLOBAL INCnote 3.250% 6/1$19,934,000
+74.5%
16,500,000
+109.3%
0.21%
+120.2%
PG SellPROCTER & GAMBLE$19,372,000
-25.2%
176,103
-15.0%
0.20%
-6.1%
FIS SellFIDELITY NATL INFORMATION$19,182,000
-17.1%
157,694
-5.2%
0.20%
+4.2%
SellCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$18,596,000
-28.8%
10,777,000
-28.2%
0.19%
-10.6%
HD BuyHOME DEPOT$18,316,000
+6.8%
98,103
+24.9%
0.19%
+33.8%
FCPT BuyFOUR CORNERS PPTY TR$17,978,000
-18.2%
960,913
+23.2%
0.19%
+3.3%
ABT BuyABBOTT$17,601,000
-7.3%
223,049
+2.0%
0.18%
+16.6%
KO BuyCOCA COLA$17,585,000
+26.5%
397,404
+58.3%
0.18%
+58.3%
ADBE BuyADOBE$17,126,000
-1.1%
53,816
+2.5%
0.18%
+24.5%
INTC BuyINTEL$14,744,000
+2.5%
272,430
+13.3%
0.15%
+28.6%
VZ BuyVERIZON COMMUNICATIONS$14,661,000
-4.6%
272,871
+9.1%
0.15%
+19.7%
BAC SellBK OF AMERICA$14,021,000
-56.5%
660,394
-27.8%
0.15%
-45.1%
MAC SellMACERICH$13,996,000
-89.7%
2,485,913
-50.7%
0.14%
-87.1%
 REALPAGE INCnote 1.500%11/1$13,649,000
-2.2%
10,000,0000.0%0.14%
+23.5%
AMH BuyAMERICAN HOMES 4cl a$13,716,000
+997.3%
582,009
+1119.9%
0.14%
+1320.0%
MSI SellMOTOROLA SOLUTIONS$13,614,000
-23.5%
102,418
-7.3%
0.14%
-4.1%
MRK BuyMERCK & CO.$13,396,000
-14.6%
174,108
+0.9%
0.14%
+6.9%
NewKBR INCnote 2.500%11/0 added$13,057,00012,500,000
+100.0%
0.14%
MCD BuyMCDONALDS$12,966,000
-11.2%
78,417
+6.2%
0.14%
+12.5%
LMT BuyLOCKHEED MARTIN$12,723,000
-9.9%
37,534
+3.5%
0.13%
+12.8%
FTV SellFORTIVE$12,490,000
-30.8%
226,308
-4.2%
0.13%
-12.8%
WMT BuyWALMART$12,310,000
-0.6%
108,348
+4.0%
0.13%
+25.5%
T BuyAT&T$12,231,000
-20.6%
419,603
+6.4%
0.13%0.0%
WCN SellWASTE CONNECTIONS$12,128,000
-18.2%
156,488
-4.1%
0.13%
+3.3%
HYG SellISHAREStr iboxx hi yd etf$11,915,000
-23.1%
154,600
-12.2%
0.12%
-3.1%
DIS BuyDISNEY WALT CO COMdisney$11,927,000
-29.8%
123,467
+5.1%
0.12%
-11.4%
BWXT BuyBWX TECHNOLOGIES$11,335,000
-17.4%
232,698
+5.3%
0.12%
+4.4%
CRM BuySALESFORCE COM$11,212,000
+91.1%
77,872
+115.9%
0.12%
+141.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$11,101,000
-42.1%
60,717
-28.2%
0.12%
-27.2%
 PRICELINE GRP INCnote 0.350% 6/1$11,100,000
-28.9%
10,000,0000.0%0.12%
-10.9%
PFE BuyPFIZER$11,020,000
-9.7%
337,618
+8.4%
0.11%
+12.9%
CSCO SellCISCO SYS$10,968,000
-26.2%
279,003
-10.0%
0.11%
-7.3%
BLL BuyBALL$10,691,000
+2.6%
165,349
+2.6%
0.11%
+29.1%
DHR BuyDANAHER$10,611,000
+15.3%
76,661
+27.8%
0.11%
+44.7%
NOW BuySERVICENOW$10,581,000
+325.5%
36,922
+319.1%
0.11%
+423.8%
MMM New3M$10,245,00075,048
+100.0%
0.11%
CAT BuyCATERPILLAR INC$10,242,000
+10.0%
88,264
+40.0%
0.11%
+37.7%
AMTD SellTD AMERITRADE HLDG$10,072,000
-32.7%
290,602
-3.4%
0.10%
-14.6%
PEP BuyPEPSICO$9,922,000
+17.3%
82,614
+33.4%
0.10%
+47.1%
HCA SellHCA HEALTHCARE$9,883,000
-48.1%
109,997
-14.6%
0.10%
-34.4%
NewGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$9,742,00010,000,000
+100.0%
0.10%
AZN BuyASTRAZENECA PLCadr$9,617,000
-4.9%
215,347
+6.2%
0.10%
+20.5%
IBM BuyINTERNATIONAL BUSINESS$9,621,000
+8.3%
86,731
+30.9%
0.10%
+37.0%
XOM BuyEXXON MOBIL$9,361,000
-41.5%
246,525
+7.6%
0.10%
-26.5%
INTU BuyINTUIT$9,211,000
+67.3%
40,049
+90.5%
0.10%
+113.3%
BA BuyBOEING$9,133,000
-47.0%
61,239
+15.8%
0.10%
-33.1%
AME BuyAMETEK$9,124,000
-19.3%
126,691
+11.8%
0.10%
+2.2%
NEE BuyNEXTERA ENERGY$9,066,000
+37.1%
37,681
+38.0%
0.09%
+70.9%
VNO BuyVORNADO RLTY TRsh ben int$9,056,000
+265.6%
250,082
+571.3%
0.09%
+370.0%
IBN SellICICI BANKadr$8,989,000
-51.5%
1,057,500
-13.9%
0.09%
-39.2%
CVX BuyCHEVRON CORP$8,950,000
-33.7%
123,518
+10.3%
0.09%
-16.2%
TSLA SellTESLA$8,981,000
+22.1%
17,140
-2.5%
0.09%
+52.5%
LQD BuyISHARES TRiboxx inv cp etf$8,905,000
+3.9%
72,100
+7.6%
0.09%
+29.6%
QQQ SellINVESCO QQQ TRunit ser 1$8,798,000
-27.4%
46,210
-19.0%
0.09%
-9.0%
CMCSA BuyCOMCAST CORPcl a$8,625,000
-19.4%
250,859
+5.4%
0.09%
+2.3%
UNP SellUNION PAC$8,585,000
-32.0%
60,867
-12.9%
0.09%
-14.4%
ODFL BuyOLD DOMINION FREIGHT LINE$8,553,000
+25.9%
65,162
+82.0%
0.09%
+58.9%
AMD BuyADVANCED MICRO DEVICES$8,580,000
+4.3%
188,665
+5.2%
0.09%
+30.9%
GL SellGLOBE LIFE$8,462,000
-44.9%
117,581
-19.4%
0.09%
-30.7%
GS BuyGOLDMAN SACHS GROUP$8,347,000
-19.8%
53,995
+19.3%
0.09%
+1.2%
AMZN BuyAMAZON COM$8,420,000
+96.9%
4,319
+75.3%
0.09%
+148.6%
HDB BuyHDFC BANK LTDsponsored ads$8,123,000
-33.8%
211,201
+9.1%
0.08%
-16.8%
TCO BuyTAUBMAN CTRS$8,037,000
+2313.5%
191,916
+1693.6%
0.08%
+2666.7%
ESGR SellENSTAR GROUP$7,886,000
-27.4%
49,579
-5.0%
0.08%
-8.9%
NKE BuyNIKE INCcl b$7,872,000
-10.4%
95,150
+9.7%
0.08%
+12.3%
AMGN BuyAMGEN$7,922,000
-15.6%
39,073
+0.3%
0.08%
+6.5%
NVDA SellNVIDIA$7,920,000
-68.4%
30,049
-72.2%
0.08%
-60.4%
BMY BuyBRISTOL-MYERS SQUIBB$7,830,000
-9.0%
140,489
+4.8%
0.08%
+14.1%
CPRT BuyCOPART$7,682,000
-24.1%
112,111
+0.8%
0.08%
-3.6%
BuyHERBALIFE LTDnote 2.625% 3/1$7,661,000
-1.5%
9,500,000
+26.7%
0.08%
+25.0%
CHTR SellCHARTER COMMUNICATIONS INCcl a$7,455,000
-20.6%
17,086
-11.7%
0.08%0.0%
ACN SellACCENTURE PLC IRELANDclass a$7,412,000
-23.2%
45,396
-1.4%
0.08%
-3.8%
VRTX BuyVERTEX PHARMACEUTICALS$7,393,000
+171.6%
31,071
+149.9%
0.08%
+250.0%
DIA BuySPDR DOW JONES INDLavrg etf ut ser 1$7,408,000
+103.3%
33,790
+164.4%
0.08%
+156.7%
C SellCITIGROUP$7,428,000
-75.5%
176,359
-53.5%
0.08%
-69.2%
ORCL SellORACLE$7,368,000
-12.3%
152,454
-3.9%
0.08%
+10.1%
AGR SellAVANGRID$7,349,000
-15.0%
167,872
-0.7%
0.08%
+7.0%
AJG BuyGALLAGHER ARTHUR J &$7,199,000
-13.9%
88,318
+0.6%
0.08%
+8.7%
GOOGL BuyALPHABET INC CAPcl a$6,924,000
+1684.5%
5,959
+1773.9%
0.07%
+2300.0%
MSFT BuyMICROSOFT$6,819,000
+200.9%
43,238
+200.6%
0.07%
+273.7%
WFC BuyWELLS FARGO CO$6,722,000
-30.7%
234,200
+30.0%
0.07%
-12.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$6,762,000
+15.0%
34,772
-1.1%
0.07%
+42.9%
LLY BuyLILLY ELI &$6,658,000
+31.3%
47,996
+24.4%
0.07%
+64.3%
MDT BuyMEDTRONIC$6,442,000
-20.0%
71,425
+1.0%
0.07%
+1.5%
GILD BuyGILEAD SCIENCES$6,332,000
+25.9%
84,697
+9.4%
0.07%
+57.1%
AVGO SellBROADCOM$6,333,000
-42.8%
26,711
-23.7%
0.07%
-27.5%
NSC SellNORFOLK SOUTHERN$6,388,000
-28.8%
43,754
-5.3%
0.07%
-10.8%
AXP SellAMERICAN EXPRESS$6,308,000
-43.8%
73,687
-18.3%
0.06%
-30.1%
ISRG BuyINTUITIVE SURGICAL$6,307,000
+5.4%
12,737
+25.9%
0.06%
+32.7%
REXR BuyREXFORD INDL RLTY$6,212,000
+310.8%
248,570
+651.0%
0.06%
+433.3%
COST BuyCOSTCO WHSL CORP$6,182,000
+4.9%
21,682
+8.1%
0.06%
+30.6%
ABBV SellABBVIE$6,100,000
-30.3%
80,068
-19.0%
0.06%
-12.5%
TMO BuyTHERMO FISHER SCIENTIFIC$5,832,000
-10.9%
20,565
+2.1%
0.06%
+13.0%
MCHP SellMICROCHIP TECHNOLOGY$5,915,000
-58.7%
87,242
-35.9%
0.06%
-48.3%
DOCU BuyDOCUSIGN$5,790,000
+123.8%
62,662
+79.5%
0.06%
+185.7%
NewNUVASIVE INCnote 2.250% 3/1$5,739,0005,500,000
+100.0%
0.06%
YUMC BuyYUM CHINA HLDGS$5,787,000
+2994.7%
135,748
+3386.1%
0.06%
+2900.0%
STE SellSTERIS PLC$5,604,000
-37.3%
40,040
-32.5%
0.06%
-21.6%
INFY  INFOSYS LTDadr$5,564,000
-20.4%
677,7000.0%0.06%0.0%
PM SellPHILIP MORRIS INTL$5,579,000
-33.2%
76,457
-22.0%
0.06%
-15.9%
CLH SellCLEAN HARBORS$5,546,000
-54.0%
108,029
-23.2%
0.06%
-42.0%
Z BuyZILLOW GROUP INCcl c cap stk$5,483,000
+25.3%
152,236
+59.9%
0.06%
+58.3%
NICE SellNICE LTDadr$5,385,000
-22.3%
37,512
-16.0%
0.06%
-1.8%
SellOPKO HEALTH INCnote 4.500% 2/1$5,440,000
-50.5%
8,000,000
-42.9%
0.06%
-38.5%
NFLX SellNETFLIX$5,373,000
-15.8%
14,309
-27.5%
0.06%
+5.7%
IEMG SellISHARES INCcore msci emkt$5,344,000
-28.0%
132,050
-4.4%
0.06%
-9.8%
FB BuyFACEBOOKcl a$5,343,000
+60.8%
32,033
+97.1%
0.06%
+103.7%
ROST BuyROSS STORES$5,294,000
+153.5%
60,864
+239.4%
0.06%
+223.5%
PAYC BuyPAYCOM SOFTWARE$5,185,000
+51.2%
25,666
+98.2%
0.05%
+92.9%
ATHM BuyAUTOHOME INC SP ADRcl a$5,207,000
+87.8%
73,314
+111.6%
0.05%
+134.8%
AVB BuyAVALONBAY CMNTYS$5,092,000
-24.0%
34,600
+8.3%
0.05%
-3.6%
PYPL BuyPAYPAL HLDGS$5,062,000
-10.5%
52,875
+1.1%
0.05%
+12.8%
AAPL SellAPPLE$4,995,000
-42.7%
19,645
-49.6%
0.05%
-27.8%
CCI SellCROWN CASTLE INTL CORP$5,050,000
-0.5%
34,976
-2.0%
0.05%
+23.8%
VALE SellVALE S Asponsored ads$4,876,000
-43.4%
588,194
-9.8%
0.05%
-28.2%
BKNG SellBOOKING HLDGS$4,949,000
-43.6%
3,679
-13.9%
0.05%
-29.2%
QTS BuyQTS RLTY TR INCcl a$4,873,000
+747.5%
83,994
+692.4%
0.05%
+920.0%
TEL SellTE CONNECTIVITY LTD$4,852,000
-38.3%
77,057
-6.6%
0.05%
-23.1%
AON SellAON PLCcl a$4,764,000
-26.9%
28,867
-7.9%
0.05%
-9.3%
BuyPERFICIENT INCnote 2.375% 9/1$4,763,000
-22.4%
5,000,000
+11.1%
0.05%
-3.9%
TRV BuyTRAVELERS COMPANIES$4,650,000
-27.2%
46,806
+0.3%
0.05%
-9.4%
TXN BuyTEXAS INSTRS$4,672,000
-14.9%
46,753
+9.3%
0.05%
+6.7%
HON BuyHONEYWELL INTL$4,643,000
-19.3%
34,704
+6.8%
0.05%
+2.1%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS$4,672,000
+157.0%
100,826
+262.2%
0.05%
+220.0%
CME BuyCME GROUP$4,548,000
-6.7%
26,305
+8.4%
0.05%
+17.5%
BXP SellBOSTON PROPERTIES$4,545,000
-95.3%
49,283
-92.9%
0.05%
-94.1%
DXCM BuyDEXCOM$4,480,000
+428.9%
16,639
+329.7%
0.05%
+557.1%
XLNX BuyXILINX$4,343,000
+12.5%
55,725
+40.9%
0.04%
+40.6%
NewDYCOM INDS INCnote 0.750% 9/1$4,325,0005,000,000
+100.0%
0.04%
BSX SellBOSTON SCIENTIFIC$4,339,000
-30.9%
132,988
-4.2%
0.04%
-13.5%
NewPALO ALTO NETWORKS INCnote 0.750% 7/0$4,324,0004,500,000
+100.0%
0.04%
QCOM SellQUALCOMM$4,375,000
-31.1%
64,666
-10.1%
0.04%
-13.5%
VNQ BuyVANGUARD INDEX FDS REAL ESTATEetf$4,278,000
-12.9%
61,250
+15.8%
0.04%
+7.3%
GM BuyGENERAL MTRS$4,193,000
-42.0%
201,776
+2.2%
0.04%
-26.7%
GPN SellGLOBAL PMTS$4,234,000
-29.9%
29,357
-11.2%
0.04%
-12.0%
PFGC BuyPERFORMANCE FOOD GROUP$4,193,000
-25.5%
169,635
+55.3%
0.04%
-4.3%
TFX BuyTELEFLEX$4,267,000
+63.7%
14,570
+110.5%
0.04%
+100.0%
ARE BuyALEXANDRIA REAL ESTATE EQ$4,103,000
-0.6%
29,938
+17.2%
0.04%
+26.5%
7141REGWAY NewUNITED TECHNOLOGIES CORPwhen issued added$4,121,00073,330
+100.0%
0.04%
TWTR SellTWITTER$4,171,000
-29.8%
169,814
-8.4%
0.04%
-12.2%
LIN BuyLINDE$4,115,000
-11.9%
23,785
+4.5%
0.04%
+10.3%
MO BuyALTRIA GROUP$4,096,000
-15.0%
105,924
+9.8%
0.04%
+7.5%
MLM BuyMARTIN MARIETTA MATLS$4,032,000
-28.2%
21,308
+6.1%
0.04%
-8.7%
XYL BuyXYLEM$4,028,000
-14.3%
61,838
+3.7%
0.04%
+7.7%
FAST SellFASTENAL$4,069,000
-19.0%
130,200
-4.2%
0.04%
+2.4%
HOLX SellHOLOGIC$3,956,000
-39.6%
112,697
-10.1%
0.04%
-24.1%
TT NewTRANE TECHNOLOGIES$3,929,00047,579
+100.0%
0.04%
IAC SellIAC$3,952,000
-39.0%
22,056
-15.2%
0.04%
-22.6%
BIDU SellBAIDU INC SPONadr rep a$3,951,000
-34.3%
39,202
-17.7%
0.04%
-18.0%
BBD BuyBANCO BRADESCO S Asp adr pfd new$3,826,000
-44.7%
942,384
+21.8%
0.04%
-29.8%
BuyRETROPHIN INCnote 2.500% 9/1$3,735,000
+37.1%
5,000,000
+42.9%
0.04%
+77.3%
FISV BuyFISERV$3,737,000
+31.3%
39,337
+59.8%
0.04%
+69.6%
AAON BuyAAON INC COMpar $0.004$3,713,000
+107.3%
76,838
+112.0%
0.04%
+160.0%
CVS SellCVS HEALTH$3,792,000
-25.2%
63,910
-6.3%
0.04%
-7.1%
ITUB SellITAU UNIBANCO HLDGs a spon adr rep pfd$3,739,000
-51.0%
832,747
-0.2%
0.04%
-38.1%
LHX SellL3HARRIS TECHNOLOGIES$3,799,000
-23.9%
21,093
-16.3%
0.04%
-4.9%
ANSS BuyANSYS$3,645,000
+51.7%
15,681
+67.9%
0.04%
+90.0%
SWK SellSTANLEY BLACK & DECKER$3,639,000
-43.3%
36,392
-6.1%
0.04%
-28.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,638,000
-4.4%
38,945
+19.8%
0.04%
+22.6%
SCHW BuySCHWAB CHARLES$3,662,000
-22.9%
108,909
+9.0%
0.04%
-2.6%
ATVI BuyACTIVISION BLIZZARD$3,633,000
+41.8%
61,076
+41.7%
0.04%
+81.0%
PYPL SellPAYPAL HLDGS$3,689,000
-14.3%
38,537
-3.3%
0.04%
+5.6%
SBUX SellSTARBUCKS$3,706,000
-28.9%
56,367
-4.9%
0.04%
-11.6%
REGN SellREGENERON$3,640,000
+8.1%
7,456
-16.8%
0.04%
+35.7%
WAB BuyWABTEC$3,599,000
-25.2%
74,779
+20.9%
0.04%
-7.5%
AZPN BuyASPEN TECHNOLOGY$3,527,000
+78.5%
37,101
+127.1%
0.04%
+131.2%
BIIB BuyBIOGEN$3,540,000
+21.8%
11,189
+14.2%
0.04%
+54.2%
DIS BuyDISNEY WALT CO COMdisney$3,553,000
+81.6%
36,781
+170.3%
0.04%
+131.2%
SellWRIGHT MED GROUP N Vnote 2.250%11/1$3,475,000
-52.3%
2,500,000
-50.0%
0.04%
-40.0%
MCO SellMOODYS$3,479,000
-31.5%
16,452
-23.1%
0.04%
-14.3%
NSA BuyNATIONAL STORAGE AFFILIATES COM$3,470,000
+297.0%
117,236
+350.9%
0.04%
+414.3%
J SellJACOBS ENGR GROUP$3,471,000
-15.3%
43,792
-3.9%
0.04%
+5.9%
MDLZ BuyMONDELEZ INTLcl a$3,396,000
+0.4%
67,813
+10.4%
0.04%
+25.0%
OSK BuyOSHKOSH$3,364,000
+25.6%
52,300
+84.8%
0.04%
+59.1%
ETN BuyEATON CORP$3,367,000
+53.1%
43,329
+87.3%
0.04%
+94.4%
CB BuyCHUBB$3,354,000
-27.7%
30,029
+0.9%
0.04%
-7.9%
IBKR BuyINTERACTIVE BROKERS GROUP INcl a$3,241,000
+96.3%
75,075
+112.0%
0.03%
+142.9%
BFS BuySAUL CTRS$3,320,000
+2415.2%
101,398
+3955.9%
0.03%
+3300.0%
WBA BuyWALGREENS BOOTS ALLIANCE$3,256,000
-11.2%
71,164
+14.4%
0.03%
+13.3%
EMR SellEMERSON ELEC$3,256,000
-53.2%
68,323
-25.2%
0.03%
-40.4%
NUE BuyNUCOR$3,259,000
-16.4%
90,472
+30.6%
0.03%
+6.2%
TJX BuyTJX COS INC$3,149,000
-20.1%
65,873
+2.1%
0.03%0.0%
V BuyVISA INCcl a$3,165,000
+280.0%
19,644
+342.9%
0.03%
+371.4%
MKTX BuyMARKETAXESS HLDGS$3,210,000
+58.1%
9,652
+80.2%
0.03%
+94.1%
DOX SellAMDOCS$3,149,000
-30.0%
57,282
-7.5%
0.03%
-10.8%
ANTM SellANTHEM$3,136,000
-30.2%
13,812
-7.2%
0.03%
-10.8%
KLAC SellKLA$3,182,000
-24.5%
22,132
-6.4%
0.03%
-5.7%
KSU SellKANSAS CITY$3,204,000
-26.8%
25,192
-11.8%
0.03%
-8.3%
GE BuyGENERAL ELECTRIC$3,215,000
-22.3%
404,989
+9.2%
0.03%
-2.9%
CMS BuyCMS ENERGY$3,157,000
+304.7%
53,741
+333.2%
0.03%
+450.0%
LRCX SellLAM RESEARCH$3,132,000
-30.5%
13,053
-15.3%
0.03%
-10.8%
SellRESTORATION HARDWARE HLDGSi dbcv 7/1$3,097,000
-77.1%
3,000,000
-60.0%
0.03%
-71.4%
SUI SellSUN CMNTYS$3,046,000
-94.8%
24,394
-93.8%
0.03%
-93.4%
SO BuySOUTHERN$3,117,000
+12.0%
57,573
+31.8%
0.03%
+39.1%
A BuyAGILENT TECHNOLOGIES$3,054,000
-16.0%
42,637
+0.0%
0.03%
+6.7%
VRSK SellVERISK ANALYTICS$2,956,000
-16.1%
21,205
-10.1%
0.03%
+6.9%
BDX BuyBECTON DICKINSON &$2,950,000
-7.2%
12,840
+9.8%
0.03%
+19.2%
BL BuyBLACKLINE$3,008,000
+113.5%
57,166
+109.2%
0.03%
+158.3%
LOW SellLOWES COS$3,031,000
-35.8%
35,227
-10.7%
0.03%
-20.5%
CI BuyCIGNA CORP$3,025,000
-6.5%
17,072
+7.9%
0.03%
+14.8%
ADP SellAUTOMATIC DATA PROCESSING$2,967,000
-64.5%
21,706
-55.7%
0.03%
-55.1%
TGT SellTARGET$2,956,000
-61.5%
31,791
-47.0%
0.03%
-50.8%
IRET BuyINVESTORS REAL ESTATEtr sh ben int$2,959,000
+1834.0%
53,806
+2450.0%
0.03%
+3000.0%
NewKAMAN CORPnote 3.250% 5/0$2,858,0003,000,000
+100.0%
0.03%
MAA BuyMID AMER APT CMNTYS$2,920,000
-14.3%
28,345
+9.7%
0.03%
+7.1%
COO SellCOOPER COS$2,916,000
-24.5%
10,580
-12.0%
0.03%
-6.2%
ROK BuyROCKWELL AUTOMATION$2,894,000
+82.1%
19,178
+144.5%
0.03%
+130.8%
HLT SellHILTON WORLDWIDE HLDGS$2,896,000
-50.9%
42,451
-20.2%
0.03%
-38.8%
DUK SellDUKE ENERGY CORP$2,846,000
-16.7%
35,187
-6.1%
0.03%
+7.1%
APD BuyAIR PRODS & CHEMS$2,748,000
-10.6%
13,769
+5.3%
0.03%
+16.0%
URI BuyUNITED RENTALS$2,827,000
-32.4%
27,478
+9.6%
0.03%
-17.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,776,000
-0.1%
35,100
+2.3%
0.03%
+26.1%
SRE BuySEMPRA$2,773,000
-10.1%
24,537
+20.6%
0.03%
+16.0%
SPGI BuyS&P GLOBAL$2,754,000
-3.1%
11,240
+8.0%
0.03%
+26.1%
ELS SellEQUITY LIFESTYLE PPTYS$2,724,000
-21.2%
47,390
-3.5%
0.03%
-3.4%
USMV SellISHAREStr msci min vol etf$2,717,000
-19.4%
50,300
-2.1%
0.03%0.0%
MNR BuyMONMOUTH REAL ESTATE INVTcl a$2,703,000
+972.6%
224,337
+1189.3%
0.03%
+1300.0%
HEIA BuyHEICO CORPcl a$2,661,000
+17.5%
41,641
+64.6%
0.03%
+47.4%
FDS BuyFACTSET RESH SYS$2,744,000
+78.8%
10,526
+83.9%
0.03%
+115.4%
RS SellRELIANCE STEEL & ALUMINUM$2,715,000
-29.6%
31,000
-3.7%
0.03%
-12.5%
D BuyDOMINION ENERGY$2,711,000
-3.6%
37,555
+10.6%
0.03%
+21.7%
PEB SellPEBBLEBROOK HOTEL$2,662,000
-98.1%
244,421
-95.2%
0.03%
-97.5%
AGN BuyALLERGAN$2,694,000
+1.1%
15,209
+9.0%
0.03%
+27.3%
CL BuyCOLGATE PALMOLIVE$2,670,000
-1.7%
40,241
+2.0%
0.03%
+27.3%
AVLR BuyAVALARA$2,579,000
+126.2%
34,575
+122.1%
0.03%
+200.0%
ZTS BuyZOETIScl a$2,644,000
-2.2%
22,466
+10.0%
0.03%
+22.7%
BA NewBOEING$2,627,00017,618
+100.0%
0.03%
BR BuyBROADRIDGE FINL SOLUTIONS$2,588,000
-22.5%
27,288
+0.9%
0.03%
-3.6%
KMB BuyKIMBERLY CLARK$2,580,000
+26.1%
20,174
+35.6%
0.03%
+58.8%
SYK SellSTRYKER$2,596,000
-65.6%
15,594
-56.6%
0.03%
-56.5%
PKI SellPERKINELMER$2,583,000
-29.6%
34,310
-9.2%
0.03%
-10.0%
AIG BuyAMERICAN INTL GROUP$2,565,000
-42.0%
105,796
+22.8%
0.03%
-27.0%
SSNC BuySS&C TECHNOLOGIES HLDGS$2,585,000
-26.2%
58,996
+3.5%
0.03%
-6.9%
MORN BuyMORNINGSTAR$2,570,000
+63.3%
22,107
+112.5%
0.03%
+107.7%
FOXF BuyFOX FACTORY HLDG$2,478,000
-10.1%
59,000
+49.0%
0.03%
+13.0%
FBHS SellFORTUNE BRANDS HOME & SEC$2,471,000
-35.7%
57,144
-2.8%
0.03%
-18.8%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$2,521,000
+21.1%
33,791
+108.9%
0.03%
+52.9%
ALSN BuyALLISON TRANSMISSION HLDGS$2,517,000
+4.2%
77,200
+54.4%
0.03%
+30.0%
WPC BuyWP CAREY$2,521,000
-18.4%
43,402
+12.4%
0.03%0.0%
CBRE SellCBRE GROUPcl a$2,496,000
-40.6%
66,200
-3.5%
0.03%
-25.7%
ITW BuyILLINOIS TOOL WKS$2,521,000
-1.8%
17,741
+24.1%
0.03%
+23.8%
WLTW BuyWILLIS TOWERS WATSON PLC$2,551,000
-9.5%
15,014
+8.8%
0.03%
+13.0%
QCOM BuyQUALCOMM$2,465,000
+363.3%
36,448
+505.5%
0.03%
+550.0%
NOC BuyNORTHROP GRUMMAN$2,499,000
-8.1%
8,259
+4.4%
0.03%
+18.2%
AMAT BuyAPPLIED MATLS$2,404,000
-18.3%
52,476
+8.8%
0.02%
+4.2%
ICE SellINTERCONTINENTAL EXCHANGE$2,399,000
-77.4%
29,719
-74.1%
0.02%
-71.6%
RNG BuyRINGCENTRALcl a$2,444,000
+337.2%
11,537
+247.8%
0.02%
+400.0%
BLK BuyBLACKROCK$2,338,000
-5.5%
5,315
+8.0%
0.02%
+20.0%
CSGP SellCOSTAR GROUP$2,348,000
-4.7%
3,999
-2.9%
0.02%
+20.0%
GDDY SellGODADDYcl a$2,333,000
-24.3%
40,850
-9.9%
0.02%
-4.0%
GO BuyGROCERY OUTLET HLDG$2,360,000
+128.0%
68,738
+115.5%
0.02%
+166.7%
USB SellUS BANCORP$2,352,000
-47.6%
68,262
-9.8%
0.02%
-35.1%
SLG BuySL GREEN RLTY$2,356,000
+38.1%
54,654
+194.4%
0.02%
+71.4%
ACM SellAECOM$2,322,000
-39.2%
77,800
-12.2%
0.02%
-25.0%
UMH BuyUMH PPTYS$2,324,000
+2482.2%
213,981
+3654.1%
0.02%
+2300.0%
DOW BuyDOW$2,296,000
-39.0%
78,503
+14.1%
0.02%
-22.6%
WRB SellBERKLEY W R$2,318,000
-30.3%
44,442
-7.7%
0.02%
-11.1%
MU SellMICRON TECHNOLOGY$2,244,000
-30.0%
53,374
-11.4%
0.02%
-11.5%
ILMN SellILLUMINA$2,171,000
-65.3%
7,949
-57.8%
0.02%
-55.8%
ECL BuyECOLAB$2,216,000
-2.4%
14,219
+20.9%
0.02%
+21.1%
DG BuyDOLLAR GEN CORP$2,245,000
+14.1%
14,865
+17.8%
0.02%
+43.8%
PNC BuyPNC FINL SVCS GROUP$2,228,000
-32.4%
23,271
+12.7%
0.02%
-14.8%
IQV SellIQVIA HLDGS$2,231,000
-33.6%
20,689
-4.9%
0.02%
-17.9%
MU BuyMICRON TECHNOLOGY$2,202,000
-14.7%
52,354
+9.1%
0.02%
+9.5%
MBT BuyMOBILE TELESYSTEMS PJSCadr$2,090,000
+4.8%
274,950
+40.0%
0.02%
+37.5%
MS SellMORGAN$2,115,000
-39.3%
62,215
-8.7%
0.02%
-24.1%
JD BuyJD COM INC SPONcl a$2,106,000
+44.0%
52,008
+25.3%
0.02%
+83.3%
EXC BuyEXELON$2,136,000
+15.5%
58,010
+43.1%
0.02%
+46.7%
BAX BuyBAXTER INTL$2,153,000
+3.7%
26,519
+6.8%
0.02%
+29.4%
AHH NewARMADA HOFFLER PPTYS$2,011,00093,027
+100.0%
0.02%
MMC BuyMARSH & MCLENNAN COS$2,003,000
-16.4%
23,161
+7.7%
0.02%
+5.0%
LPLA SellLPL FINL HLDGS$2,069,000
-48.0%
38,015
-11.8%
0.02%
-36.4%
TRIP BuyTRIPADVISOR$1,984,000
+64.0%
114,120
+264.6%
0.02%
+110.0%
NRC BuyNATIONAL RESH$2,026,000
+52.1%
44,546
+120.5%
0.02%
+90.9%
WM BuyWASTE MGMT INC$2,048,000
-11.1%
22,123
+9.5%
0.02%
+10.5%
HUM SellHUMANA$2,027,000
-16.3%
6,454
-2.3%
0.02%
+5.0%
CPT SellCAMDEN PPTY TRsh ben int$2,011,000
-28.7%
25,377
-4.5%
0.02%
-8.7%
CSX SellCSX$2,015,000
-30.2%
35,162
-11.8%
0.02%
-12.5%
PGR BuyPROGRESSIVE CORP$1,985,000
+9.9%
26,881
+7.7%
0.02%
+40.0%
CRM BuySALESFORCE COM$2,020,000
+32.2%
14,036
+49.2%
0.02%
+61.5%
STAG BuySTAG INDL$1,969,000
+50.0%
87,422
+110.1%
0.02%
+81.8%
SQ SellSQUAREcl a$1,886,000
-41.5%
36,019
-30.8%
0.02%
-25.9%
CTAS SellCINTAS$1,922,000
-80.7%
11,097
-70.1%
0.02%
-75.6%
PINS BuyPINTERESTcl a$1,940,000
+540.3%
125,660
+674.1%
0.02%
+566.7%
RYAAY SellRYANAIR HOLDINGSplc sponsored ads$1,935,000
-44.7%
36,452
-8.8%
0.02%
-31.0%
GOTU BuyGSX TECHEDU INCsponsored ads$1,921,000
+150.1%
45,360
+29.2%
0.02%
+233.3%
ST SellSENSATA TECHNOLOGIES HLDNG$1,961,000
-51.5%
67,764
-10.2%
0.02%
-39.4%
PRGO BuyPERRIGO CO$1,900,000
+7.9%
39,510
+12.1%
0.02%
+33.3%
TDY SellTELEDYNE TECHNOLOGIES$1,893,000
-34.8%
6,368
-24.0%
0.02%
-16.7%
MAS SellMASCO$1,963,000
-37.0%
56,782
-12.6%
0.02%
-23.1%
MSCI SellMSCI$1,952,000
+3.8%
6,757
-7.3%
0.02%
+25.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,916,000
-0.6%
22,000
+4.3%
0.02%
+25.0%
BK BuyBANK NEW YORK MELLON$1,923,000
+4.7%
57,088
+56.5%
0.02%
+33.3%
EDU SellNEW ORIENTAL ED & TECH GRP Iadr$1,883,000
-32.6%
17,400
-24.5%
0.02%
-13.0%
EW BuyEDWARDS LIFESCIENCES$1,924,000
-11.7%
10,201
+9.3%
0.02%
+11.1%
DE BuyDEERE &$1,952,000
-15.1%
14,130
+6.5%
0.02%
+5.3%
XLNX BuyXILINX$1,958,000
+5.2%
25,120
+32.0%
0.02%
+33.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,787,000
-18.4%
199,040
-10.9%
0.02%
+5.6%
SPSC NewSPS COMMERCE$1,810,00038,917
+100.0%
0.02%
DLB SellDOLBY LABORATORIES INCcl a$1,799,000
-30.5%
33,179
-11.8%
0.02%
-9.5%
SellTHERAVANCE INCnote 2.125% 1/1$1,858,000
-26.0%
2,000,000
-20.0%
0.02%
-9.5%
INFO SellIHS MARKIT$1,878,000
-40.9%
31,291
-25.3%
0.02%
-26.9%
WAT SellWATERS$1,836,000
-34.0%
10,085
-15.2%
0.02%
-17.4%
GIS BuyGENERAL MLS$1,876,000
+7.1%
35,545
+8.7%
0.02%
+35.7%
 LIBERTY MEDIA CORPdel note 1.375%10/1$1,868,000
-30.5%
2,000,0000.0%0.02%
-13.6%
TFC BuyTRUIST FINL$1,861,000
-42.3%
60,333
+5.4%
0.02%
-29.6%
HRI BuyHERC HLDGS$1,706,000
+42.3%
83,400
+240.4%
0.02%
+80.0%
SHW BuySHERWIN WILLIAMS$1,720,000
-13.4%
3,742
+10.0%
0.02%
+12.5%
HPQ BuyHP$1,777,000
+37.2%
102,343
+62.4%
0.02%
+63.6%
RTN BuyRAYTHEON$1,699,000
-34.7%
12,958
+9.4%
0.02%
-14.3%
PBRA BuyPETROLEO BRASILEIRO SApetro sp adr non vtg$1,689,000
-57.3%
313,300
+18.2%
0.02%
-45.5%
IRM BuyIRON MTN INC$1,721,000
-18.8%
72,319
+8.7%
0.02%
+5.9%
AEP BuyAMERICAN ELEC PWR CO$1,778,000
-11.8%
22,235
+4.2%
0.02%
+5.9%
SUM BuySUMMIT MATLScl a$1,673,000
-32.0%
111,500
+8.3%
0.02%
-15.0%
ADI BuyANALOG DEVICES$1,663,000
-15.8%
18,555
+11.6%
0.02%
+6.2%
ADSK BuyAUTODESK$1,596,000
-6.6%
10,225
+9.8%
0.02%
+21.4%
BMRN BuyBIOMARIN PHARMACEUTICAL$1,602,000
+24.9%
18,961
+24.8%
0.02%
+54.5%
CAT BuyCATERPILLAR INC$1,614,000
+21.6%
13,917
+32.4%
0.02%
+54.5%
COP SellCONOCOPHILLIPS$1,668,000
-55.0%
54,137
-4.9%
0.02%
-45.2%
EPR BuyEPR PPTYS COMsh ben int$1,626,000
+58.8%
67,121
+362.9%
0.02%
+112.5%
EA SellELECTRONIC ARTS$1,615,000
-23.5%
16,124
-17.9%
0.02%0.0%
EL BuyLAUDER ESTEE COScl a$1,639,000
-13.6%
10,285
+12.0%
0.02%
+6.2%
NEM BuyNEWMONT$1,657,000
+9.9%
36,603
+5.5%
0.02%
+41.7%
ON SellON SEMICONDUCTOR$1,655,000
-54.4%
133,019
-10.6%
0.02%
-43.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP$1,650,000
+32.2%
36,737
+73.8%
0.02%
+70.0%
WEX SellWEX$1,633,000
-56.0%
15,615
-11.8%
0.02%
-45.2%
NewZILLOW GROUP INCnote 1.500% 7/0$1,625,0001,958,000
+100.0%
0.02%
TEAM SellATLASSIAN CORPcl a$1,635,000
-1.6%
11,909
-11.8%
0.02%
+21.4%
CYBR BuyCYBERARK SOFTWARE$1,593,000
-16.2%
18,623
+18.3%
0.02%
+6.2%
GD BuyGENERAL DYNAMICS$1,507,000
-16.1%
11,387
+11.8%
0.02%
+6.7%
NATI SellNATIONAL INSTRS$1,548,000
-31.1%
46,804
-11.8%
0.02%
-15.8%
CONE SellCYRUSONE$1,540,000
-98.3%
24,940
-98.2%
0.02%
-97.9%
DNKN SellDUNKIN BRANDS GROUP$1,554,000
-36.5%
29,274
-9.7%
0.02%
-20.0%
CNC BuyCENTENE CORP$1,531,000
+32.0%
25,774
+39.6%
0.02%
+60.0%
MPC BuyMARATHON PETE$1,521,000
-52.2%
64,393
+21.8%
0.02%
-38.5%
POST SellPOST HLDGS$1,530,000
-35.1%
18,445
-14.7%
0.02%
-15.8%
XEL BuyXCEL ENERGY$1,551,000
-1.5%
25,724
+3.7%
0.02%
+23.1%
GNL BuyGLOBAL NET LEASE$1,544,000
+328.9%
115,457
+549.9%
0.02%
+433.3%
DTE BuyDTE ENERGY$1,512,000
+50.9%
15,919
+106.4%
0.02%
+100.0%
MTZ SellMASTEC$1,548,000
-50.5%
47,300
-2.9%
0.02%
-38.5%
KMX BuyCARMAX$1,495,000
-14.1%
27,783
+40.0%
0.02%
+14.3%
TPR BuyTAPESTRY$1,569,000
+1.1%
121,163
+107.5%
0.02%
+23.1%
OFLX BuyOMEGA FLEX$1,520,000
+62.2%
18,010
+106.3%
0.02%
+100.0%
 BENEFITFOCUS INCnote 1.250%12/1$1,520,000
-12.0%
2,000,0000.0%0.02%
+14.3%
MMM New3M$1,501,00011,000
+100.0%
0.02%
PBR BuyPETROLEO BRASILEIRO SA PETROadr$1,543,000
-51.6%
280,500
+40.3%
0.02%
-38.5%
USPH BuyU S PHYSICAL THERAPY$1,557,000
+42.8%
22,565
+136.7%
0.02%
+77.8%
PWR SellQUANTA SVCS$1,406,000
-74.7%
44,313
-67.5%
0.02%
-67.4%
TMUS BuyT MOBILE US$1,475,000
+23.2%
17,581
+15.1%
0.02%
+50.0%
UBP NewURSTADT BIDDLE PPTYS$1,486,000132,182
+100.0%
0.02%
ILMN BuyILLUMINA$1,449,000
+153.8%
5,307
+204.6%
0.02%
+200.0%
AFL BuyAFLAC$1,427,000
-25.6%
41,667
+14.9%
0.02%
-6.2%
KMI BuyKINDER MORGAN INC$1,469,000
-19.2%
105,564
+23.0%
0.02%0.0%
RBA SellRITCHIE BROS$1,488,000
-29.8%
43,539
-11.8%
0.02%
-11.8%
JCI SellJOHNSON CTLS INTL$1,401,000
-34.0%
51,939
-0.6%
0.02%
-16.7%
CHKP SellCHECK POINT SOFTWARE TECHord$1,481,000
-19.7%
14,730
-10.4%
0.02%0.0%
ROP BuyROPER TECHNOLOGIES$1,487,000
-8.5%
4,770
+3.9%
0.02%
+15.4%
INTC BuyINTEL$1,443,000
+25.4%
26,670
+38.1%
0.02%
+66.7%
CTLT SellCATALENT$1,465,000
-18.6%
28,191
-11.8%
0.02%0.0%
SBAC BuySBA COMMUNICATIONS CORPcl a$1,338,000
+16.8%
4,957
+4.2%
0.01%
+55.6%
TAL SellTAL EDUCATION GROUPsponsored ads$1,390,000
-9.1%
26,090
-17.7%
0.01%
+7.7%
FDX BuyFEDEX$1,320,000
-16.8%
10,887
+3.8%
0.01%
+7.7%
K BuyKELLOGG$1,359,000
-6.4%
22,658
+8.0%
0.01%
+16.7%
NVST BuyENVISTA HOLDINGS$1,321,000
+293.2%
88,430
+679.0%
0.01%
+366.7%
MCK SellMCKESSON$1,318,000
-10.5%
9,746
-8.5%
0.01%
+16.7%
ORLY BuyO REILLY AUTOMOTIVE INC$1,384,000
-2.7%
4,598
+41.6%
0.01%
+16.7%
WEC BuyWEC ENERGY GROUP$1,303,000
+5.0%
14,781
+9.8%
0.01%
+40.0%
SPNS SellSAPIENS INTL CORP N$1,304,000
-24.3%
68,565
-7.3%
0.01%0.0%
ALL  ALLSTATE$1,335,000
-18.4%
14,5510.0%0.01%0.0%
AEE BuyAMEREN$1,345,000
+62.6%
18,471
+71.5%
0.01%
+100.0%
AVGO BuyBROADCOM$1,351,000
+268.1%
5,701
+328.6%
0.01%
+366.7%
PSX BuyPHILLIPS$1,301,000
-47.9%
24,246
+8.2%
0.01%
-33.3%
AFIN BuyAMERICAN FIN TR INCclass a$1,374,000
+465.4%
91,600
+400.5%
0.01%
+600.0%
COLD BuyAMERICOLD RLTY$1,351,000
-2.5%
39,700
+0.5%
0.01%
+27.3%
BX SellBLACKSTONE GROUP INCcl a$1,351,000
-74.2%
29,637
-68.3%
0.01%
-67.4%
BBY SellBEST BUY$1,355,000
-41.9%
23,774
-10.5%
0.01%
-26.3%
EQC SellEQUITY COMWLTH COMsh ben int$1,230,000
-40.7%
38,775
-38.6%
0.01%
-23.5%
GOGO  GOGO$1,220,000
-66.9%
575,9000.0%0.01%
-56.7%
NBIX SellNEUROCRINE BIOSCIENCES$1,225,000
-27.4%
14,159
-9.8%
0.01%
-7.1%
FRC BuyFIRST REP BK SAN FRANCISCO$1,265,000
+49.7%
15,374
+113.8%
0.01%
+85.7%
IFF SellINTERNATIONAL$1,263,000
-24.3%
12,377
-4.3%
0.01%
-7.1%
RNR BuyRENAISSANCERE HOLDINGS$1,246,000
+236.8%
8,347
+340.0%
0.01%
+333.3%
ELAN BuyELANCO ANIMAL HEALTH$1,264,000
-12.9%
56,441
+14.6%
0.01%
+8.3%
GM BuyGENERAL MTRS$1,295,000
+528.6%
62,335
+1030.9%
0.01%
+550.0%
IPG SellINTERPUBLIC GROUP COS$1,224,000
-31.0%
75,554
-1.7%
0.01%
-13.3%
SEE SellSEALED AIR CORP$1,293,000
-43.9%
52,341
-9.5%
0.01%
-31.6%
CBOE BuyCBOE GLOBAL MARKETS$1,295,000
-24.1%
14,511
+2.1%
0.01%
-7.1%
VAR SellVARIAN MED SYS$1,274,000
-32.4%
12,410
-6.5%
0.01%
-18.8%
DD SellDUPONT DE NEMOURS$1,228,000
-51.8%
35,999
-9.3%
0.01%
-38.1%
 INTREXON CORPnote 3.500% 7/0$1,245,000
-17.1%
2,500,0000.0%0.01%
+8.3%
CHRW BuyC H ROBINSON WORLDWIDE$1,245,000
+167.7%
18,802
+215.9%
0.01%
+225.0%
COF BuyCAPITAL ONE FINL$1,266,000
-38.6%
25,116
+25.3%
0.01%
-23.5%
PFFD NewGLOBAL X FDSus pfd etf$1,208,00055,243
+100.0%
0.01%
IBB BuyISHARES TRnasdaq biotech$1,158,000
+4.3%
10,746
+16.7%
0.01%
+33.3%
STZ BuyCONSTELLATION BRANDScl a$1,117,000
-15.3%
7,794
+12.2%
0.01%
+9.1%
LIVN SellLIVANOVA$1,154,000
-43.8%
25,510
-9.9%
0.01%
-29.4%
ADBE BuyADOBE$1,160,000
+315.8%
3,647
+261.1%
0.01%
+500.0%
ES BuyEVERSOURCE$1,185,000
+5.2%
15,154
+14.5%
0.01%
+33.3%
WMS NewADVANCED DRAIN SYS INC$1,178,00040,000
+100.0%
0.01%
FLEX SellFLEXord$1,197,000
-48.2%
142,983
-22.4%
0.01%
-36.8%
NXPI BuyNXP SEMICONDUCTORS N$1,170,000
-28.6%
14,107
+9.6%
0.01%
-14.3%
WMB BuyWILLIAMS COS$1,115,000
-34.8%
78,831
+9.3%
0.01%
-14.3%
GLPI BuyGAMING & LEISURE PPTYS$1,160,000
-28.0%
41,860
+11.9%
0.01%
-7.7%
TRI NewTHOMSON REUTERS$1,146,00016,900
+100.0%
0.01%
HSY BuyHERSHEY$1,149,000
-4.8%
8,667
+5.5%
0.01%
+20.0%
XRAY BuyDENTSPLY SIRONA$1,165,000
-28.1%
30,014
+4.8%
0.01%
-7.7%
NTES BuyNETEASE INCsponsored ads$1,144,000
+205.1%
3,565
+191.3%
0.01%
+300.0%
MET SellMETLIFE$1,130,000
-43.2%
36,957
-5.3%
0.01%
-25.0%
MLAB BuyMESA LABS$1,177,000
+105.1%
5,205
+126.3%
0.01%
+140.0%
ISRG BuyINTUITIVE SURGICAL$1,172,000
-5.8%
2,367
+12.4%
0.01%
+20.0%
CTSH BuyCOGNIZANT TECHNOLOGYcl a$1,165,000
-22.7%
25,076
+3.2%
0.01%0.0%
EEMV BuyISHARES INC MINvol emrg mkt$1,135,000
-18.7%
24,200
+1.7%
0.01%0.0%
LEA SellLEAR$1,187,000
-48.2%
14,610
-12.6%
0.01%
-36.8%
ED BuyCONSOLIDATED EDISON$1,155,000
-7.5%
14,806
+7.2%
0.01%
+20.0%
CUBE BuyCUBESMART$1,077,000
-6.0%
40,200
+10.4%
0.01%
+22.2%
PCAR BuyPACCAR$1,071,000
-9.5%
17,525
+17.1%
0.01%
+10.0%
AMAT NewAPPLIED MATLS$1,042,00022,744
+100.0%
0.01%
CLX SellCLOROX CO$1,073,000
-86.1%
6,192
-87.7%
0.01%
-82.8%
APH BuyAMPHENOL CORPcl a$1,026,000
-24.7%
14,077
+11.7%
0.01%0.0%
TSN SellTYSON FOODScl a$1,022,000
-37.9%
17,655
-2.3%
0.01%
-21.4%
KR BuyKROGER$1,094,000
+8.6%
36,336
+4.6%
0.01%
+37.5%
BAC BuyBK OF AMERICA$1,022,000
+127.1%
48,150
+275.9%
0.01%
+175.0%
SHO BuySUNSTONE HOTEL INVS INC$1,045,000
+78.6%
119,973
+185.4%
0.01%
+120.0%
SERV SellSERVICEMASTER GLOBAL HLDGS$1,066,000
-38.4%
39,482
-11.8%
0.01%
-21.4%
HRL BuyHORMEL FOODS$1,035,000
+84.2%
22,192
+78.0%
0.01%
+120.0%
STT BuySTATE STR$1,108,000
-12.3%
20,802
+30.3%
0.01%
+10.0%
EBAY BuyEBAY$1,077,000
-14.0%
35,827
+3.3%
0.01%
+10.0%
TROW  PRICE T ROWE GROUP$1,015,000
-19.8%
10,3900.0%0.01%
+10.0%
MNST BuyMONSTER BEVERAGE CORP$1,050,000
-4.3%
18,665
+8.1%
0.01%
+22.2%
DEI SellDOUGLAS EMMETT$1,040,000
-99.0%
34,100
-98.5%
0.01%
-98.7%
CLNY BuyCOLONY CAP INC NEW CL$1,036,000
+128.7%
591,748
+519.9%
0.01%
+175.0%
ALXN BuyALEXION PHARMACEUTICALS$1,027,000
-14.8%
11,443
+2.6%
0.01%
+10.0%
BPR BuyBROOKFIELD PPTY REITcl a$1,061,000
+353.4%
124,977
+884.1%
0.01%
+450.0%
CVX NewCHEVRON CORP$1,018,00014,050
+100.0%
0.01%
SNPS BuySYNOPSYS$926,000
+1.3%
7,187
+9.5%
0.01%
+25.0%
PXH SellINVESCO EXCHANGE-TRADED FD Tftse rafi emng$972,000
-82.6%
63,000
-74.9%
0.01%
-78.3%
RMD BuyRESMED$1,009,000
+9.4%
6,848
+15.1%
0.01%
+25.0%
SPLV SellINVESCO EXCHANGE-TRADED FD Ts&p500 low vol$948,000
-60.2%
20,200
-50.5%
0.01%
-50.0%
DLTR SellDOLLAR TREE$944,000
-33.2%
12,840
-14.6%
0.01%
-16.7%
LBTYA NewLIBERTY GLOBAL PLCcl a$916,00055,458
+100.0%
0.01%
PRU BuyPRUDENTIAL FINL$988,000
-39.0%
18,958
+9.7%
0.01%
-23.1%
AZO  AUTOZONE$924,000
-29.0%
1,0920.0%0.01%
-9.1%
HWM NewHOWMET AEROSPACE$938,00072,629
+100.0%
0.01%
AWK BuyAMERICAN WTR WKS CO INC$1,001,000
+2.4%
8,369
+5.1%
0.01%
+25.0%
MELI BuyMERCADOLIBRE$1,003,000
-8.2%
2,053
+7.5%
0.01%
+11.1%
MAR SellMARRIOTT INTL INCcl a$946,000
-63.4%
12,652
-26.0%
0.01%
-52.4%
FE BuyFIRSTENERGY$1,008,000
-7.8%
25,144
+11.8%
0.01%
+11.1%
PAYX BuyPAYCHEX$1,007,000
-14.7%
15,999
+15.3%
0.01%0.0%
EOG SellEOG RES$931,000
-59.8%
25,906
-6.3%
0.01%
-47.4%
VIV BuyTELEFONICA BRASIL SAadr$923,000
-8.2%
96,800
+37.9%
0.01%
+25.0%
ADM BuyARCHER DANIELS MIDLAND$1,003,000
-20.5%
28,508
+4.8%
0.01%0.0%
IDXX BuyIDEXX LABS$988,000
-2.9%
4,077
+4.6%
0.01%
+25.0%
PPG BuyPPG INDS$934,000
-29.1%
11,167
+13.2%
0.01%
-9.1%
VRSN BuyVERISIGN$958,000
+13.4%
5,321
+21.3%
0.01%
+42.9%
CDNS BuyCADENCE DESIGN SYSTEM$923,000
+3.8%
13,976
+9.0%
0.01%
+42.9%
ZBH BuyZIMMER BIOMET HOLDINGS$936,000
-31.0%
9,259
+2.2%
0.01%
-9.1%
LGLV NewSPDR SER TRssga us lrg etf$960,00010,600
+100.0%
0.01%
WFC NewWELLS FARGO CO$943,00032,867
+100.0%
0.01%
CSL SellCARLISLE COS$995,000
-39.7%
7,944
-22.1%
0.01%
-28.6%
GLD SellSPDR GOLD TRUST$977,000
-15.6%
6,600
-18.5%
0.01%0.0%
WDAY SellWORKDAYcl a$1,005,000
-89.7%
7,716
-87.3%
0.01%
-87.7%
CERN BuyCERNER$935,000
-11.5%
14,842
+3.1%
0.01%
+11.1%
SPLK BuySPLUNK$931,000
-3.8%
7,372
+14.1%
0.01%
+25.0%
TSEM BuyTOWER SEMICONDUCTOR$953,000
-31.0%
59,839
+4.3%
0.01%
-9.1%
SYY BuySYSCO$1,001,000
-41.6%
21,942
+9.5%
0.01%
-28.6%
DBA BuyPOWERSHARES DB MULTI-SECTOR AGRICULTUREfd$960,000
-14.2%
68,200
+0.9%
0.01%
+11.1%
EGP BuyEASTGROUP PPTY$836,000
-10.0%
8,000
+14.3%
0.01%
+12.5%
LUV SellSOUTHWEST AIRLS$905,000
-63.0%
25,414
-43.9%
0.01%
-55.0%
SEDG SellSOLAREDGE TECHNOLOGIES$868,000
-28.6%
10,599
-17.1%
0.01%
-10.0%
SLB SellSCHLUMBERGER$866,000
-78.9%
64,197
-37.1%
0.01%
-73.5%
SRPT SellSAREPTA THERAPEUTICS$860,000
-25.7%
8,785
-2.1%
0.01%
-10.0%
SIVB SellSVB FINANCIAL$830,000
-42.8%
5,496
-5.0%
0.01%
-25.0%
HR SellHEALTHCARE RLTY$902,000
-28.1%
32,300
-14.1%
0.01%
-10.0%
TRNO SellTERRENO RLTY$859,000
-26.5%
16,600
-23.1%
0.01%
-10.0%
KRNT SellKORNIT DIGITAL$821,000
-31.8%
32,975
-7.4%
0.01%
-10.0%
GGB BuyGERDAU SA SPONadr rep pfd$858,000
-60.4%
449,400
+1.6%
0.01%
-50.0%
CMI  CUMMINS$867,000
-24.4%
6,4100.0%0.01%0.0%
PG BuyPROCTER & GAMBLE$829,000
+3.8%
7,545
+17.4%
0.01%
+28.6%
PSMT BuyPRICESMART$913,000
+72.6%
17,372
+133.2%
0.01%
+125.0%
VFC BuyV F$823,000
-42.3%
15,222
+6.3%
0.01%
-25.0%
VLO SellVALERO ENERGY$844,000
-65.0%
18,605
-27.7%
0.01%
-55.0%
ICUI SellICU MED$885,000
-4.9%
4,386
-11.8%
0.01%
+12.5%
VEEV BuyVEEVA SYS INC CL$887,000
+17.5%
5,670
+5.6%
0.01%
+50.0%
PRAH SellPRA HEALTH SCIENCES$825,000
-33.8%
9,931
-11.4%
0.01%
-10.0%
PPL BuyPPL$854,000
-22.2%
34,586
+13.1%
0.01%0.0%
LNT BuyALLIANT ENERGY$893,000
+70.4%
18,493
+93.0%
0.01%
+125.0%
ETR BuyENTERGY CORP$882,000
-9.0%
9,389
+16.1%
0.01%
+12.5%
LULU BuyLULULEMON ATHLETICA$901,000
-11.6%
4,752
+8.0%
0.01%
+12.5%
IR NewINGERSOLL RAND$895,00036,112
+100.0%
0.01%
F BuyFORD MTR CO$884,000
-42.6%
182,992
+10.5%
0.01%
-30.8%
NSP SellINSPERITY$846,000
-70.1%
22,688
-31.1%
0.01%
-60.9%
YUM SellYUM BRANDS$901,000
-52.8%
13,151
-30.6%
0.01%
-43.8%
LYV BuyLIVE NATION ENTERTAINMENT$909,000
-32.8%
19,980
+5.6%
0.01%
-18.2%
NOV SellNATIONAL OILWELL VARCO$851,000
-61.4%
86,622
-1.5%
0.01%
-50.0%
FR BuyFIRST INDL RLTY TR$847,000
-15.3%
25,500
+5.8%
0.01%
+12.5%
CTXS BuyCITRIX SYS$841,000
+40.2%
5,939
+9.9%
0.01%
+80.0%
CMPR NewCIMPRESS PLC$887,00016,667
+100.0%
0.01%
LSI BuyLIFE STORAGE$879,000
-6.7%
9,300
+6.9%
0.01%
+12.5%
CTVA BuyCORTEVA$879,000
-9.0%
37,371
+14.4%
0.01%
+12.5%
COR BuyCORESITE RLTY$881,000
+12.2%
7,600
+8.6%
0.01%
+50.0%
MTB BuyM & T BK$889,000
-0.8%
8,598
+62.9%
0.01%
+28.6%
CLOU BuyGLOBAL X FDS$825,000
+280.2%
56,571
+308.0%
0.01%
+350.0%
ARMK SellARAMARK$873,000
-57.6%
43,720
-7.8%
0.01%
-47.1%
EIX BuyEDISON$871,000
-24.0%
15,901
+4.6%
0.01%0.0%
GSHD BuyGOOSEHEAD INS INCcl a$913,000
+119.5%
20,464
+108.6%
0.01%
+200.0%
KHC BuyKRAFT HEINZ$791,000
-16.2%
31,990
+8.9%
0.01%0.0%
RNRG BuyGLOBAL X FDSx yieldco rene$787,000
+92.9%
64,062
+133.8%
0.01%
+166.7%
FWONK SellLIBERTY MEDIA CORP$733,000
-44.6%
26,940
-6.5%
0.01%
-27.3%
ACC BuyAMERICAN CAMPUS CMNTYS$788,000
-34.8%
28,408
+10.5%
0.01%
-20.0%
BRG BuyBLUEROCK RESIDENTIAL GRW REIcl a$784,000
+1723.3%
140,851
+3812.5%
0.01%
JBGS BuyJBG SMITH$783,000
-8.2%
24,593
+15.0%
0.01%
+14.3%
HIW BuyHIGHWOODS PPTYS$762,000
-17.2%
21,510
+14.4%
0.01%0.0%
RSG BuyREPUBLIC SVCS$775,000
-14.6%
10,323
+1.9%
0.01%
+14.3%
MKC BuyMCCORMICK & CO I$802,000
-8.8%
5,681
+9.7%
0.01%
+14.3%
TDG BuyTRANSDIGM GROUP$743,000
-32.8%
2,322
+17.6%
0.01%
-11.1%
TSU BuyTIM PARTICIPACOES S Aadr$804,000
-14.6%
66,100
+34.1%
0.01%0.0%
FINX BuyGLOBAL X FDS FINTECHetf$739,000
+213.1%
30,614
+291.1%
0.01%
+300.0%
INN BuySUMMIT HOTEL PPTYS$745,000
+229.6%
176,349
+863.7%
0.01%
+300.0%
GOOD BuyGLADSTONE COMMERCIAL$726,000
+418.6%
50,536
+689.6%
0.01%
+700.0%
HDS BuyHD SUPPLY HLDGS$761,000
+143.1%
26,782
+244.2%
0.01%
+166.7%
SGEN BuySEATTLE GENETICS$749,000
+13.8%
6,495
+12.7%
0.01%
+60.0%
FLT BuyFLEETCOR TECHNOLOGIES$780,000
-27.6%
4,184
+11.7%
0.01%
-11.1%
NTRS BuyNORTHERN TR$731,000
-20.7%
9,683
+11.5%
0.01%0.0%
SWKS BuySKYWORKS SOLUTIONS$731,000
-23.8%
8,173
+3.0%
0.01%0.0%
DAL SellDELTA AIR LINES INC$735,000
-79.8%
25,776
-58.6%
0.01%
-73.3%
CPB BuyCAMPBELL SOUP$816,000
+8.4%
17,679
+16.1%
0.01%
+33.3%
PH SellPARKER HANNIFIN$799,000
-54.6%
6,160
-27.9%
0.01%
-46.7%
BFB BuyBROWN FORMAN CORPcl b$763,000
-14.8%
13,749
+3.8%
0.01%
+14.3%
CMG BuyCHIPOTLE MEXICAN GRILL$781,000
-13.1%
1,194
+11.2%
0.01%
+14.3%
GS BuyGOLDMAN SACHS GROUP$805,000
-17.3%
5,213
+10.9%
0.01%0.0%
KRMA BuyGLOBAL X FDSconscious cos$749,000
+274.5%
41,056
+382.5%
0.01%
+300.0%
SQ BuySQUAREcl a$813,000
-5.4%
15,526
+13.1%
0.01%
+14.3%
MTD BuyMETTLER TOLEDO$807,000
-5.9%
1,169
+8.0%
0.01%
+14.3%
KEYS BuyKEYSIGHT TECHNOLOGIES$721,000
-16.0%
8,613
+3.0%
0.01%0.0%
EFX SellEQUIFAX$684,000
-45.0%
5,724
-35.5%
0.01%
-30.0%
FTS NewFORTIS$655,00017,000
+100.0%
0.01%
FTNT BuyFORTINET$658,000
+0.2%
6,508
+5.7%
0.01%
+40.0%
FTDR SellFRONTDOOR$687,000
-35.2%
19,744
-11.8%
0.01%
-22.2%
GIL SellGILDAN ACTIVEWEAR$721,000
-61.9%
56,501
-11.8%
0.01%
-56.2%
SRET BuyGLOBAL X FDSreit etf$693,000
+5.3%
105,531
+145.6%
0.01%
+40.0%
MILN BuyGLOBAL X FDS MILL THEMCetf$692,000
+95.5%
34,624
+151.5%
0.01%
+133.3%
INCY BuyINCYTE$715,000
-9.7%
9,766
+7.6%
0.01%0.0%
GLW SellCORNING$696,000
-56.7%
33,861
-38.7%
0.01%
-46.2%
LH SellLABORATORY CORP AMER$646,000
-38.0%
5,114
-16.9%
0.01%
-22.2%
CAG BuyCONAGRA BRANDS$645,000
-9.3%
21,970
+5.8%
0.01%
+16.7%
LVS BuyLAS VEGAS SANDS$680,000
-29.7%
16,009
+14.3%
0.01%
-12.5%
SBS SellCOMPANHIA DE SANEAMENTO BASIadr$696,000
-52.3%
94,300
-2.8%
0.01%
-41.7%
CIO BuyCITY OFFICE REIT$715,000
+463.0%
98,944
+952.6%
0.01%
+600.0%
CHD  CHURCH & DWIGHT$703,000
-8.7%
10,9520.0%0.01%
+16.7%
MIDD SellMIDDLEBY$705,000
-50.0%
12,382
-3.8%
0.01%
-41.7%
CAH  CARDINAL HEALTH$632,000
-5.2%
13,1790.0%0.01%
+16.7%
PANW SellPALO ALTO NETWORKS$697,000
-47.1%
4,248
-25.4%
0.01%
-36.4%
PAR NewPAR TECHNOLOGY$643,00050,000
+100.0%
0.01%
CDW BuyCDW$631,000
-32.7%
6,762
+3.1%
0.01%
-12.5%
DOC SellPHYSICIANS RLTY$665,000
-43.5%
47,700
-23.3%
0.01%
-30.0%
TTWO SellTAKE-TWO INTERACTIVE$652,000
-14.0%
5,497
-11.2%
0.01%
+16.7%
TRU BuyTRANSUNION$638,000
-7.1%
9,646
+20.1%
0.01%
+16.7%
VMC SellVULCAN MATLS$663,000
-87.5%
6,138
-83.4%
0.01%
-84.1%
W BuyWAYFAIRcl a$638,000
-9.6%
11,933
+52.7%
0.01%
+16.7%
AKAM  AKAMAI TECHNOLOGIES$662,000
+5.9%
7,2380.0%0.01%
+40.0%
LBTYK NewLIBERTY GLOBAL PLC$664,00042,263
+100.0%
0.01%
MRVL SellMARVELL TECHNOLOGY GROUPord$636,000
-48.2%
28,117
-39.0%
0.01%
-30.0%
APTV SellAPTIV$650,000
-49.6%
13,195
-3.8%
0.01%
-36.4%
ITRN BuyITURAN LOCATION AND$663,000
-43.2%
46,680
+1.3%
0.01%
-30.0%
LYB BuyLYONDELLBASELL INDUSTRIES$631,000
-43.8%
12,719
+3.7%
0.01%
-22.2%
KKR BuyKKR & COcl a$572,000
-0.5%
24,346
+23.6%
0.01%
+20.0%
HT BuyHERSHA HOSPITALITY TR$561,000
+379.5%
156,563
+1844.9%
0.01%
+500.0%
DOV BuyDOVER$578,000
-23.8%
6,883
+4.6%
0.01%0.0%
ABC  AMERISOURCEBERGEN$626,000
+4.0%
7,0760.0%0.01%
+20.0%
PGEN NewPRECIGEN$581,000170,918
+100.0%
0.01%
DFS SellDISCOVER FINL$549,000
-62.1%
15,380
-10.0%
0.01%
-50.0%
NLOK BuyNORTONLIFELOCK$545,000
-23.9%
29,140
+3.9%
0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS$585,000
-5.5%
5,3750.0%0.01%
+20.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$571,000
-37.6%
33,750
+87.5%
0.01%
-25.0%
OKTA BuyOKTAcl a$597,000
+28.9%
4,887
+21.9%
0.01%
+50.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$538,000
-93.7%
5,429
-90.8%
0.01%
-91.4%
HIG BuyHARTFORD FINL SVCS GROUP$598,000
-39.5%
16,958
+4.3%
0.01%
-25.0%
CINF BuyCINCINNATI FINL$548,000
-25.2%
7,267
+4.3%
0.01%0.0%
AMP  AMERIPRISE FINL$594,000
-38.5%
5,7990.0%0.01%
-25.0%
EVRG  EVERGY$593,000
-15.4%
10,7700.0%0.01%0.0%
DHI BuyD R HORTON$550,000
-34.8%
16,185
+1.3%
0.01%
-14.3%
RLJPRA SellRLJ LODGINGtr cum conv pfd a$567,000
-41.9%
32,408
-4.7%
0.01%
-25.0%
PXD BuyPIONEER NAT RES$536,000
-51.7%
7,636
+4.1%
0.01%
-33.3%
OPRT BuyOPORTUN FINL$572,000
+1.6%
54,191
+129.2%
0.01%
+20.0%
PDM SellPIEDMONT OFFICE REALTY TR INcl a$613,000
-45.0%
34,700
-30.7%
0.01%
-33.3%
AMCR BuyAMCORord$587,000
-20.0%
72,255
+3.1%
0.01%0.0%
BRX BuyBRIXMOR PPTY GROUP$587,000
-51.4%
61,800
+10.6%
0.01%
-40.0%
QDIV NewGLOBAL X FDSs&p 500 qlt etf$533,00028,656
+100.0%
0.01%
GPRO  GOPROcl a$610,000
-39.7%
233,1000.0%0.01%
-25.0%
DPZ SellDOMINOS PIZZA$620,000
-10.8%
1,912
-19.2%
0.01%0.0%
SJM  SMUCKER J M$571,000
+6.5%
5,1430.0%0.01%
+50.0%
INMD NewINMODE$577,00026,847
+100.0%
0.01%
CLGX BuyCORELOGIC$534,000
-24.6%
17,500
+8.0%
0.01%0.0%
MKL BuyMARKEL$620,000
-4.5%
668
+17.6%
0.01%
+20.0%
CHEF NewCHEFS WHSE$560,00055,639
+100.0%
0.01%
STX BuySEAGATE TECHNOLOGY$581,000
-2.2%
11,913
+18.1%
0.01%
+20.0%
THC BuyTENET HEALTHCARE$597,000
-59.2%
41,433
+7.5%
0.01%
-50.0%
ADC BuyAGREE REALTY$588,000
+11.8%
9,500
+26.7%
0.01%
+50.0%
HPE BuyHEWLETT PACKARD ENTERPRISE$614,000
-31.4%
63,229
+12.1%
0.01%
-14.3%
TIF  TIFFANY & CO$602,000
-3.1%
4,6500.0%0.01%
+20.0%
LDOS BuyLEIDOS HOLDINGS$540,000
-2.2%
5,890
+4.4%
0.01%
+20.0%
TYL BuyTYLER TECHNOLOGIES$574,000
+26.2%
1,937
+27.7%
0.01%
+50.0%
OMC SellOMNICOM GROUP$545,000
-74.0%
9,928
-61.7%
0.01%
-64.7%
WY BuyWEYERHAEUSER$609,000
-34.4%
35,903
+16.7%
0.01%
-25.0%
WDC BuyWESTERN DIGITAL$583,000
-28.1%
14,002
+9.5%
0.01%
-14.3%
NewPAR TECHNOLOGY$607,000500
+100.0%
0.01%
CBD NewCOMPANHIA BRASILEIRA DE DISTadr$601,00047,700
+100.0%
0.01%
ATO BuyATMOS ENERGY$565,000
-5.5%
5,696
+6.5%
0.01%
+20.0%
ALGN BuyALIGN TECHNOLOGY$618,000
-35.7%
3,554
+3.2%
0.01%
-25.0%
MXIM BuyMAXIM INTEGRATED PRODS$608,000
-18.6%
12,517
+3.1%
0.01%0.0%
EEFT BuyEURONET WORLDWIDE$490,000
-44.3%
5,719
+2.4%
0.01%
-28.6%
FMC  F M C$447,000
-18.1%
5,4660.0%0.01%0.0%
CNP BuyCENTERPOINT ENERGY$434,000
-30.2%
28,091
+23.3%
0.01%0.0%
SYF SellSYNCHRONY$522,000
-72.7%
32,435
-38.9%
0.01%
-68.8%
DGX BuyQUEST DIAGNOSTICS$502,000
-21.7%
6,251
+4.2%
0.01%0.0%
GWW  GRAINGER W W$526,000
-26.5%
2,1160.0%0.01%
-16.7%
NI BuyNISOURCE$492,000
+9.3%
19,713
+22.0%
0.01%
+25.0%
RF BuyREGIONS FINANCIAL CORP$480,000
-34.0%
53,443
+26.1%
0.01%
-16.7%
BNO BuyUNITED STS BRENT OIL FD LPunit$499,000
-38.6%
63,300
+62.3%
0.01%
-28.6%
OXY BuyOCCIDENTAL PETE$465,000
-70.7%
40,148
+4.2%
0.01%
-61.5%
NVEC BuyNVE$520,000
+46.1%
9,990
+100.2%
0.01%
+66.7%
JKHY  HENRY JACK & ASSOC$522,000
+6.7%
3,3600.0%0.01%
+25.0%
L BuyLOEWS$440,000
-31.6%
12,644
+3.3%
0.01%0.0%
XME BuySPDR SERtr s&p metals mng$458,000
-15.0%
28,400
+54.3%
0.01%
+25.0%
NDAQ  NASDAQ$504,000
-11.4%
5,3100.0%0.01%0.0%
NHI SellNATIONAL HEALTH INVS$520,000
-51.7%
10,500
-20.5%
0.01%
-44.4%
PGTI SellPGT INNOVATIONS$448,000
-81.3%
53,363
-66.7%
0.01%
-75.0%
SBRA BuySABRA HEALTH CARE REIT$471,000
-38.5%
43,176
+20.3%
0.01%
-16.7%
COG BuyCABOT OIL & GAS$513,000
+3.8%
29,851
+5.2%
0.01%
+25.0%
NKE NewNIKE INCcl b$458,0005,542
+100.0%
0.01%
IEX BuyIDEX$458,000
-16.0%
3,319
+4.7%
0.01%
+25.0%
ANET BuyARISTA NETWORKS$480,000
+4.3%
2,370
+4.9%
0.01%
+25.0%
MOO BuyVANECK VECTORSetf tr agribusiness etf$478,000
-9.6%
9,300
+20.8%
0.01%
+25.0%
ABEV BuyAMBEV SAadr$435,000
-50.2%
189,000
+0.9%
0.01%
-28.6%
TV BuyGRUPO TELEVISA SA SPON ADRord$458,000
-48.7%
78,900
+3.7%
0.01%
-28.6%
EPAM BuyEPAM SYS$520,000
+11.3%
2,799
+27.3%
0.01%
+25.0%
PGRE SellPARAMOUNT GROUP$499,000
-57.5%
56,700
-32.8%
0.01%
-50.0%
WST  WEST PHARMACEUTICAL SVSC$465,000
+1.3%
3,0520.0%0.01%
+25.0%
WRK BuyWESTROCK$454,000
+0.4%
16,075
+52.4%
0.01%
+25.0%
SNAP BuySNAPcl a$442,000
-2.2%
37,176
+34.3%
0.01%
+25.0%
New3M$434,000100
+100.0%
0.01%
BURL SellBURLINGTON STORES$448,000
-33.4%
2,830
-4.1%
0.01%
-16.7%
TSCO BuyTRACTOR SUPPLY$477,000
-5.2%
5,636
+4.6%
0.01%
+25.0%
GPC BuyGENUINE PARTS$454,000
-34.2%
6,742
+3.9%
0.01%
-16.7%
LEN SellLENNARcl a$490,000
-42.4%
12,816
-16.0%
0.01%
-28.6%
ZBRA  ZEBRA TECHNOLOGIEScl a$436,000
-28.2%
2,3760.0%0.01%0.0%
LXP BuyLEXINGTON REALTY$524,000
+3.4%
52,746
+10.5%
0.01%
+25.0%
FITB BuyFIFTH THIRD$504,000
-46.9%
33,932
+9.8%
0.01%
-37.5%
ACGL BuyARCH CAP GROUPord$526,000
-28.2%
18,711
+10.6%
0.01%
-16.7%
TWLO BuyTWILIOcl a$446,000
+1.4%
4,981
+11.2%
0.01%
+25.0%
PODD BuyINSULET$450,000
+4.4%
2,719
+7.9%
0.01%
+25.0%
IP BuyINTL PAPER$519,000
-29.0%
16,680
+5.0%
0.01%
-16.7%
EXPE BuyEXPEDIA GROUP$447,000
-45.9%
7,938
+3.9%
0.01%
-28.6%
NTAP BuyNETAPP$449,000
-30.9%
10,763
+3.1%
0.01%0.0%
EXPD BuyEXPEDITORS INTL WASH$513,000
-9.8%
7,693
+5.5%
0.01%0.0%
KEY BuyKEYCORP$490,000
-45.7%
47,307
+6.1%
0.01%
-28.6%
OFC BuyCORPORATE OFFICE PPTYStr sh ben int$520,000
-16.9%
23,500
+10.3%
0.01%0.0%
GRMN BuyGARMIN$441,000
-19.8%
5,889
+4.4%
0.01%0.0%
BDN SellBRANDYWINE RLTY TR SHben int new$487,000
-56.8%
46,300
-35.3%
0.01%
-44.4%
LBRDK BuyLIBERTY BROADBAND CORP$520,000
-8.1%
4,700
+4.4%
0.01%0.0%
UBER SellUBER TECHNOLOGIES$506,000
-30.7%
18,109
-26.2%
0.01%
-16.7%
IBM BuyINTERNATIONAL BUSINESS$510,000
+48.3%
4,599
+94.1%
0.01%
+66.7%
ULTA BuyULTA BEAUTY$465,000
-23.9%
2,648
+9.6%
0.01%0.0%
VIAC BuyVIACOMCBS INCcl b$414,000
-57.8%
29,586
+26.6%
0.00%
-50.0%
VC SellVISTEON$366,000
-51.2%
7,638
-11.8%
0.00%
-33.3%
VMW  VMWARE INC CL$404,000
-20.2%
3,3330.0%0.00%0.0%
Y BuyALLEGHANY CORP$416,000
-15.1%
753
+22.8%
0.00%0.0%
VOYA BuyVOYA FINANCIAL$376,000
+0.3%
9,290
+51.1%
0.00%
+33.3%
PKG SellPACKAGING CORP$345,000
-96.3%
3,968
-95.2%
0.00%
-94.7%
IDV SellISHAREStr intl sel div etf$362,000
-75.3%
16,000
-63.3%
0.00%
-66.7%
FOXA BuyFOX CORP CL$412,000
-31.8%
17,441
+7.0%
0.00%
-20.0%
WRE  WASHINGTON REAL ESTATE INVt sh ben int$372,000
-18.2%
15,6000.0%0.00%0.0%
EXAS BuyEXACT SCIENCES$367,000
-26.7%
6,321
+16.6%
0.00%0.0%
WRI BuyWEINGARTEN RLTY INVSsh ben int$343,000
-50.6%
23,800
+7.2%
0.00%
-33.3%
USO BuyUNITED STATES OIL FUND LPunits$433,000
-46.1%
102,800
+63.7%
0.00%
-42.9%
MYL BuyMYLAN NV$377,000
-22.6%
25,302
+4.8%
0.00%0.0%
NewMICROCHIP TECHNOLOGY$408,000300
+100.0%
0.00%
UNG BuyUNITED STS NAT GAS FD LPunit par$395,000
-21.0%
31,475
+6.1%
0.00%0.0%
WU BuyWESTERN UN$375,000
-19.7%
20,668
+18.4%
0.00%0.0%
XLB BuySELECT SECTOR SPDRtr sbi materials$383,000
-10.9%
8,500
+21.4%
0.00%0.0%
ETFC  E TRADE FINANCIAL$398,000
-24.5%
11,6110.0%0.00%0.0%
WSM SellWILLIAMS SONOMA$431,000
-49.0%
10,146
-11.8%
0.00%
-42.9%
TER SellTERADYNE$403,000
-23.2%
7,446
-3.2%
0.00%0.0%
BIO BuyBIO RAD LABScl a$405,000
+0.5%
1,155
+6.0%
0.00%
+33.3%
HES BuyHESS$404,000
-47.2%
12,146
+6.1%
0.00%
-33.3%
AES  AES$413,000
-31.6%
30,3600.0%0.00%
-20.0%
LUMN  CENTURYLINK$398,000
-28.3%
42,0350.0%0.00%
-20.0%
CTRE SellCARETRUST REIT$352,000
-42.2%
23,806
-19.3%
0.00%
-20.0%
BRFS BuyBRF SAadr$376,000
-64.6%
129,700
+6.1%
0.00%
-55.6%
BRO BuyBROWN & BROWN$360,000
-4.0%
9,943
+4.7%
0.00%
+33.3%
HII BuyHUNTINGTON INGALLS INDS$412,000
-1.0%
2,259
+36.2%
0.00%
+33.3%
TRMB BuyTRIMBLE$387,000
+0.3%
12,150
+31.4%
0.00%
+33.3%
BKI BuyBLACK KNIGHT$368,000
-5.6%
6,344
+5.0%
0.00%
+33.3%
OKE BuyONEOK INC$403,000
-69.8%
18,456
+4.5%
0.00%
-63.6%
SellZILLOW GROUP$342,000
+317.1%
1,800
-55.0%
0.00%
+300.0%
CCK BuyCROWN HLDGS$386,000
+6.6%
6,645
+33.0%
0.00%
+33.3%
RJF  RAYMOND JAMES FINANCIAL$370,000
-29.4%
5,8600.0%0.00%0.0%
SAP  SAP SEadr$429,000
-17.5%
3,8840.0%0.00%0.0%
HBAN BuyHUNTINGTON BANCSHARES$423,000
-34.0%
51,486
+21.2%
0.00%
-20.0%
ALLE BuyALLEGION PLC$417,000
-21.3%
4,530
+5.8%
0.00%0.0%
PFG  PRINCIPAL FINL GROUP$385,000
-43.0%
12,2950.0%0.00%
-33.3%
AVDL NewAVADEL PHARMACEUTICALS PLCadr$366,00046,100
+100.0%
0.00%
TEAM SellATLASSIAN CORPcl a$370,000
-88.5%
2,699
-90.0%
0.00%
-85.2%
IRBT NewIROBOT$346,0008,470
+100.0%
0.00%
AVY  AVERY DENNISON$395,000
-22.1%
3,8740.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN$363,000
-26.7%
9,6750.0%0.00%0.0%
DVA  DAVITA$363,000
+1.4%
4,7760.0%0.00%
+33.3%
PNW BuyPINNACLE WEST CAP$404,000
-10.8%
5,333
+6.0%
0.00%0.0%
RE  EVEREST RE GROUP$371,000
-30.5%
1,9290.0%0.00%0.0%
WIX SellWIX COM$403,000
-71.5%
3,997
-65.1%
0.00%
-66.7%
RPM BuyRPM INTL$348,000
-18.3%
5,850
+5.4%
0.00%0.0%
HSIC  HENRY SCHEIN$344,000
-24.2%
6,8010.0%0.00%0.0%
CFG  CITIZENS FINANCIAL GROUP$374,000
-53.7%
19,8720.0%0.00%
-42.9%
RHP BuyRYMAN HOSPITALITY PPTYS$411,000
-50.4%
11,460
+19.9%
0.00%
-42.9%
BSBR SellBANCO SANTANDER BRASIL S Aads rep 1 unit$372,000
-63.9%
72,000
-15.2%
0.00%
-55.6%
HAS BuyHASBRO$418,000
-26.5%
5,838
+8.4%
0.00%
-20.0%
BAH BuyBOOZ ALLEN HAMILTON HLDGcl a$411,000
+1.5%
5,994
+5.3%
0.00%
+33.3%
WTRG NewESSENTIAL UTILS$364,0008,951
+100.0%
0.00%
CXO BuyCONCHO RES$400,000
-48.9%
9,336
+4.5%
0.00%
-33.3%
APLE BuyAPPLE HOSPITALITY REIT$407,000
-37.2%
44,400
+11.3%
0.00%
-20.0%
BDC SellBELDEN$427,000
-46.4%
11,843
-18.2%
0.00%
-42.9%
IT  GARTNER$414,000
-35.3%
4,1550.0%0.00%
-20.0%
LW SellLAMB WESTON HLDGS$364,000
-35.1%
6,375
-2.3%
0.00%
-20.0%
NVR BuyNVR$424,000
-28.1%
165
+6.5%
0.00%
-20.0%
TAP BuyMOLSON COORS BEVERAGE COcl b$389,000
-9.3%
9,964
+25.1%
0.00%0.0%
CE SellCELANESE CORP$396,000
-44.6%
5,392
-7.2%
0.00%
-33.3%
QRVO BuyQORVO$410,000
-26.9%
5,080
+5.2%
0.00%
-20.0%
ATUS SellALTICE USAcl a$433,000
-53.9%
19,438
-43.4%
0.00%
-50.0%
FCX  FREEPORT-MCMORAN INCcl b$423,000
-48.5%
62,6250.0%0.00%
-42.9%
MA NewMASTERCARDcl a$403,0001,670
+100.0%
0.00%
DEA BuyEASTERLY GOVT PPTYS$365,000
+25.0%
14,800
+20.3%
0.00%
+100.0%
GE SellGENERAL ELECTRIC$334,000
-72.3%
42,141
-68.8%
0.00%
-70.0%
ABMD BuyABIOMED$309,000
-8.3%
2,126
+7.6%
0.00%0.0%
GWRE SellGUIDEWIRE SOFTWARE$296,000
-57.3%
3,728
-41.0%
0.00%
-50.0%
DRI  DARDEN RESTAURANTS$286,000
-50.1%
5,2530.0%0.00%
-40.0%
ALLY BuyALLY FINL$315,000
-37.7%
21,844
+32.0%
0.00%
-25.0%
VYM SellVANGUARD WHITEHALLfds high div yld$241,000
-75.3%
3,400
-67.3%
0.00%
-62.5%
LNG BuyCHENIERE ENERGY$319,000
-42.2%
9,534
+5.5%
0.00%
-40.0%
NLY  ANNALY CAPITAL MANAGEMENT$301,000
-46.2%
59,3320.0%0.00%
-40.0%
S BuySPRINT$319,000
+77.2%
37,039
+6.9%
0.00%
+200.0%
ROKU BuyROKU INCcl a$331,000
-26.0%
3,789
+13.5%
0.00%
-25.0%
NRG  NRG ENERGY$315,000
-31.4%
11,5400.0%0.00%
-25.0%
AAP BuyADVANCE AUTO PARTS$301,000
-38.8%
3,225
+4.9%
0.00%
-25.0%
VST BuyVISTRA ENERGY$245,000
-25.8%
15,335
+7.0%
0.00%0.0%
AAT BuyAMERICAN ASSETS TR$255,000
-36.9%
10,200
+15.9%
0.00%0.0%
LXPPRC SellLEXINGTON REALTY TRUSTpfd conv ser c$266,000
-69.0%
6,035
-59.9%
0.00%
-57.1%
JBHT  HUNT J B TRANS SVCS$337,000
-21.1%
3,6530.0%0.00%
-25.0%
LTC BuyLTC PPTYS$263,000
-19.6%
8,500
+16.4%
0.00%0.0%
RLJ BuyRLJ LODGING$281,000
-51.0%
36,360
+12.4%
0.00%
-40.0%
WBC  WABCO HLDGS$336,000
-0.3%
2,4900.0%0.00%0.0%
CXW BuyCORECIVIC$285,000
-24.6%
25,535
+17.5%
0.00%0.0%
CF BuyCF INDS HLDGS$287,000
-39.6%
10,554
+6.0%
0.00%
-25.0%
MTW SellMANITOWOC CO$252,000
-72.0%
29,601
-42.4%
0.00%
-57.1%
MGM SellMGM RESORTS$265,000
-78.4%
22,421
-39.3%
0.00%
-70.0%
IONS BuyIONIS PHARMACEUTICALS$295,000
-15.2%
6,248
+8.5%
0.00%0.0%
SR NewSPIRE$295,0003,962
+100.0%
0.00%
BWA  BORGWARNER$243,000
-43.9%
9,9740.0%0.00%
-25.0%
SIRI BuySIRIUS XM HLDGS$334,000
-23.9%
67,619
+10.1%
0.00%
-25.0%
LNC BuyLINCOLN NATL CORP$249,000
-53.2%
9,467
+5.0%
0.00%
-25.0%
ALB BuyALBEMARLE$328,000
-10.9%
5,825
+15.6%
0.00%0.0%
SPHD BuyINVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol$315,000
-20.5%
10,500
+16.7%
0.00%0.0%
ESRT BuyEMPIRE ST RLTY TRcl a$265,000
-27.2%
29,600
+13.4%
0.00%0.0%
BG BuyBUNGE$258,000
-23.7%
6,288
+7.7%
0.00%0.0%
RCL BuyROYAL CARIBBEAN CRUISES$244,000
-74.7%
7,581
+4.8%
0.00%
-62.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$333,000
+420.3%
1,570
+503.8%
0.00%
+200.0%
FNF BuyFIDELITY NATIONAL FINANCIAL FNF$291,000
-42.7%
11,696
+4.5%
0.00%
-25.0%
OPI  OFFICE PPTYS INCOME TR$250,000
-15.3%
9,1750.0%0.00%
+50.0%
UE SellURBAN EDGE$278,000
-71.4%
31,543
-37.7%
0.00%
-62.5%
IIPR BuyINNOVATIVE INDL PPTYS$246,000
+61.8%
3,240
+62.0%
0.00%
+200.0%
CXP BuyCOLUMBIA PPTY TR$300,000
-32.9%
24,000
+12.1%
0.00%
-25.0%
XLE BuySELECT SECTOR SPDRtr energy$294,000
-14.0%
10,100
+77.2%
0.00%0.0%
JNPR BuyJUNIPER NETWORKS$314,000
-18.0%
16,412
+5.5%
0.00%0.0%
ROIC SellRETAIL OPPORTUNITY INVTS$284,000
-70.7%
34,300
-37.5%
0.00%
-62.5%
WHR  WHIRLPOOL$321,000
-41.8%
3,7430.0%0.00%
-40.0%
ELP SellCOMPANHIA PARANAENSE ENERGc spon adr pfd$300,000
-39.1%
28,800
-1.0%
0.00%
-25.0%
SNA BuySNAP ON$254,000
-32.1%
2,330
+5.4%
0.00%0.0%
SLV SellISHARES SILVER TRUSTishares$266,000
-27.9%
20,400
-7.7%
0.00%0.0%
CGNX BuyCOGNEX$335,000
-20.2%
7,939
+6.0%
0.00%0.0%
CLI BuyMACK CALI RLTY$276,000
-25.4%
18,100
+13.1%
0.00%0.0%
PHM BuyPULTE GROUP$291,000
-39.5%
13,057
+5.3%
0.00%
-25.0%
GEO BuyGEO GROUP INC$299,000
-15.8%
24,600
+15.0%
0.00%0.0%
HAL BuyHALLIBURTON$272,000
-70.4%
39,764
+5.9%
0.00%
-62.5%
EMN BuyEASTMAN CHEM$337,000
-27.1%
7,226
+24.0%
0.00%
-25.0%
WYNN  WYNN RESORTS$260,000
-56.7%
4,3250.0%0.00%
-40.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$287,000
-40.3%
6,015
-27.3%
0.00%
-25.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$264,000
-26.7%
2,642
+7.0%
0.00%0.0%
AGNC BuyAGNC INVT$252,000
-37.6%
23,859
+4.4%
0.00%0.0%
EQH NewEQUITABLE HLDGS$282,00019,484
+100.0%
0.00%
AIZ BuyASSURANT$304,000
-16.3%
2,917
+5.4%
0.00%0.0%
LKQ  LKQ$279,000
-42.5%
13,5880.0%0.00%
-25.0%
KEYS NewKEYSIGHT TECHNOLOGIES$262,0003,140
+100.0%
0.00%
LII BuyLENNOX INTL$282,000
-20.3%
1,550
+6.9%
0.00%0.0%
DELL BuyDELL TECHNOLOGIES INCcl c$276,000
-16.9%
6,968
+7.7%
0.00%0.0%
TXT BuyTEXTRON$315,000
-27.4%
11,822
+21.6%
0.00%
-25.0%
TRP NewTC ENERGY$332,0007,500
+100.0%
0.00%
DVN BuyDEVON ENERGY CORP$270,000
-56.8%
39,058
+62.3%
0.00%
-40.0%
UHT BuyUNIVERSAL HEALTH RLTY INCM Tsh ben int$265,000
-1.9%
2,630
+14.3%
0.00%
+50.0%
OGE  OGE ENERGY$258,000
-31.0%
8,4020.0%0.00%0.0%
FFIV BuyF5 NETWORKS$280,000
-18.8%
2,624
+6.1%
0.00%0.0%
DISCK BuyDISCOVERY INC$292,000
-38.8%
16,649
+6.4%
0.00%
-25.0%
SEIC  SEI INVESTMENTS$291,000
-29.2%
6,2750.0%0.00%0.0%
PTC BuyPTC$282,000
-13.5%
4,600
+5.7%
0.00%0.0%
BKR BuyBAKER HUGHEScl a$315,000
-49.7%
30,011
+22.9%
0.00%
-40.0%
MDB BuyMONGODBcl a$258,000
+19.4%
1,890
+15.2%
0.00%
+50.0%
ICFI NewICF INTL$337,0004,900
+100.0%
0.00%
IVZ BuyINVESCO$150,000
-45.1%
16,514
+6.8%
0.00%0.0%
EV BuyEATON VANCE CORP$152,000
-24.4%
4,700
+9.3%
0.00%0.0%
TPR  TAPESTRY$149,000
-51.8%
11,4700.0%0.00%
-33.3%
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM SHSben int$220,000
-21.7%
12,5500.0%0.00%0.0%
GTY BuyGETTY RLTY CORP$185,000
-3.1%
7,804
+34.5%
0.00%0.0%
IRT  INDEPENDENCE RLTY TR$148,000
-36.5%
16,5640.0%0.00%0.0%
IYM BuyISHAREStr u.s. bas mtl etf$229,000
-10.2%
3,300
+26.9%
0.00%0.0%
IXC BuyISHARES TRglobal energ etf$159,000
-2.5%
9,400
+77.4%
0.00%
+100.0%
TCOM BuyTRIP COMgroup ltd ads$149,000
-1.3%
6,335
+40.8%
0.00%
+100.0%
LEG BuyLEGGETT & PLATT$154,000
-43.2%
5,785
+8.4%
0.00%0.0%
LM NewLEGG MASON$164,0003,350
+100.0%
0.00%
UGI SellUGI CORP$222,000
-71.4%
8,335
-51.5%
0.00%
-66.7%
AFG BuyAMERICAN FINL GROUP INC$232,000
-30.7%
3,304
+8.2%
0.00%
-33.3%
OC SellOWENS CORNING$198,000
-97.3%
5,113
-95.4%
0.00%
-96.7%
ENB NewENBRIDGE$172,0005,916
+100.0%
0.00%
UNM BuyUNUM$186,000
-22.5%
12,393
+50.3%
0.00%0.0%
DRH BuyDIAMONDROCK HOSPITALITY$218,000
-46.7%
42,942
+16.2%
0.00%
-33.3%
MTN BuyVAIL RESORTS$238,000
-34.3%
1,610
+6.6%
0.00%
-33.3%
FANG SellDIAMONDBACK ENERGY$176,000
-79.3%
6,712
-26.6%
0.00%
-71.4%
IPGP BuyIPG PHOTONICS$164,000
-15.5%
1,491
+11.2%
0.00%0.0%
GDX SellVANECK VECTORSetf tr gold miners etf$150,000
-22.3%
6,500
-1.5%
0.00%0.0%
MTCH  MATCH GROUP$180,000
-19.6%
2,7280.0%0.00%0.0%
BEN BuyFRANKLIN RESOURCES$233,000
-31.7%
13,980
+6.5%
0.00%
-33.3%
FOX BuyFOX CORP CL$175,000
-28.3%
7,665
+14.6%
0.00%0.0%
XMLV BuyINVESCO EXCHANGE-TRADED FD Ts&p midcp low$159,000
-18.0%
4,000
+11.1%
0.00%0.0%
CDK  CDK GLOBAL$154,000
-40.1%
4,7000.0%0.00%0.0%
HUYA BuyHUYA INC ADS$150,000
+54.6%
8,850
+63.9%
0.00%
+100.0%
FLIR BuyFLIR SYS$194,000
-34.0%
6,089
+8.0%
0.00%0.0%
XPO BuyXPO LOGISTICS$188,000
-34.7%
3,860
+6.9%
0.00%0.0%
FLS BuyFLOWSERVE$148,000
-48.6%
6,193
+6.9%
0.00%0.0%
PEI BuyPENNSYLVANIA RL ESTATE INVTsh ben int$176,000
+266.7%
193,385
+2048.7%
0.00%
PBCT BuyPEOPLES UTD FINL$231,000
-22.0%
20,919
+19.3%
0.00%0.0%
XHR  XENIA HOTELS & RESORTS$224,000
-52.2%
21,7000.0%0.00%
-50.0%
XRX  XEROX HOLDINGS$158,000
-48.5%
8,3230.0%0.00%
-33.3%
HUN NewHUNTSMAN$199,00013,800
+100.0%
0.00%
GUNR BuyFLEXSHARES TR MORNSTARupstr$239,000
-8.8%
10,600
+35.9%
0.00%0.0%
MLCO BuyMELCO RESORTS AND ENTMNTadr$164,000
-40.6%
13,200
+15.8%
0.00%0.0%
KRG  KITE RLTY GROUP$152,000
-51.4%
16,0250.0%0.00%
-33.3%
FCG BuyFIRST TR EXCHANGE-TRADED FD NATgas etf$146,000
-23.6%
35,200
+122.8%
0.00%0.0%
ZION  ZIONS BANCORPORATION N$201,000
-48.3%
7,4960.0%0.00%
-33.3%
ATH BuyATHENE HLDGcl a$227,000
-33.0%
9,319
+29.1%
0.00%
-33.3%
JLL BuyJONES LANG LASALLE$226,000
-36.3%
2,237
+9.8%
0.00%
-33.3%
AKR BuyACADIA RLTY TR COMsh ben int$215,000
-45.6%
17,341
+13.8%
0.00%
-33.3%
INGR BuyINGREDION$202,000
-10.6%
2,680
+10.3%
0.00%0.0%
NLSN BuyNIELSEN HLDGS PLC$207,000
-32.4%
16,477
+7.9%
0.00%
-33.3%
FHI  FEDERATED HERMES INCcl b$181,000
-41.6%
9,5000.0%0.00%
-33.3%
PNR  PENTAIR$196,000
-35.3%
6,6000.0%0.00%
-33.3%
ERIE BuyERIE INDTYcl a$161,0000.0%1,089
+12.4%
0.00%
+100.0%
PPLT BuyABERDEEN STD PLATINUM ETF TR PHYSCL$217,000
-23.0%
3,200
+3.2%
0.00%0.0%
PICK BuyISHARES INCmsci gbl etf new$239,000
-8.8%
12,400
+40.9%
0.00%0.0%
DISH BuyDISH NETWORKcl a$236,000
-34.3%
11,827
+16.8%
0.00%
-33.3%
CORR NewCORENERGY INFRASTRUCTURE$233,00012,703
+100.0%
0.00%
EPRT BuyESSENTIAL PPTYS RLTY TR$230,000
-35.2%
17,600
+23.1%
0.00%
-33.3%
JEF BuyJEFFERIES FINL GROUP$146,000
-29.8%
10,650
+9.2%
0.00%0.0%
MHK BuyMOHAWK INDS$226,000
-40.5%
2,967
+6.5%
0.00%
-33.3%
DHC NewDIVERSIFIED HEALTHCARE TR COMsh ben int added$182,00050,000
+100.0%
0.00%
HFC  HOLLYFRONTIER$167,000
-51.7%
6,8310.0%0.00%
-33.3%
LSXMK BuyLIBERTY MEDIA CORP$201,000
-29.2%
6,350
+7.6%
0.00%0.0%
KNX  KNIGHT SWIFT TRANSN HLDGScl a$153,000
-8.4%
4,6500.0%0.00%
+100.0%
LGIH SellLGI HOMES$172,000
-70.6%
3,800
-54.2%
0.00%
-60.0%
RGA BuyREINSURANCE GRP OF AMERICA$239,000
-45.6%
2,844
+5.6%
0.00%
-50.0%
EPP SellISHARES INCmsci pac jp etf$221,000
-74.3%
6,524
-64.9%
0.00%
-71.4%
BILI SellBILIBILI INC SPONSads rep z$182,0000.0%7,790
-20.5%
0.00%0.0%
RPAI  RETAIL PPTYS AMERcl a$212,000
-61.4%
41,0000.0%0.00%
-60.0%
MOS  MOSAIC CO$182,000
-50.1%
16,8540.0%0.00%
-33.3%
RHI  ROBERT HALF INTL$192,000
-40.4%
5,0990.0%0.00%
-33.3%
ROL  ROLLINS$205,000
+9.0%
5,6600.0%0.00%0.0%
BGNE SellBEIGENE LTDadr$226,000
-36.0%
1,834
-13.8%
0.00%
-33.3%
DBX BuyDROPBOXcl a$172,000
+26.5%
9,492
+25.0%
0.00%
+100.0%
XOP NewSPDR SER TRs&p oilgas exp added$149,0004,525
+100.0%
0.00%
SAFE  SAFEHOLD$164,000
+56.2%
2,6000.0%0.00%
+100.0%
CHCT BuyCOMMUNITY HEALTHCARE TR$165,000
+27.9%
4,300
+43.3%
0.00%
+100.0%
SVC SellSERVICE PPTYS TR COMsh ben int$214,000
-83.2%
39,600
-24.6%
0.00%
-81.8%
EWBC BuyEAST WEST BANCORP$156,000
-42.4%
6,061
+9.0%
0.00%0.0%
ALV  AUTOLIV$147,000
-45.6%
3,2000.0%0.00%0.0%
SBNY BuySIGNATURE BK NEW YORK N$194,000
-37.4%
2,419
+6.6%
0.00%
-33.3%
AOS  SMITH A O$221,000
-20.5%
5,8410.0%0.00%0.0%
CMA BuyCOMERICA$227,000
-47.6%
7,732
+28.2%
0.00%
-50.0%
NWL  NEWELL BRANDS$230,000
-30.9%
17,3180.0%0.00%
-33.3%
GRUB SellGRUBHUB$147,000
-50.0%
3,600
-40.4%
0.00%0.0%
NWSA  NEWS CORPcl a$184,000
-36.6%
20,4990.0%0.00%0.0%
SBUX NewSTARBUCKS$226,0003,440
+100.0%
0.00%
STLD  STEEL DYNAMICS$192,000
-33.6%
8,5000.0%0.00%0.0%
ARW  ARROW ELECTRS$176,000
-38.9%
3,4000.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP$143,000
-34.7%
4,5280.0%0.00%
-50.0%
SE SellSEA LTDsponsored ads$91,000
-27.2%
2,050
-33.8%
0.00%0.0%
DISCA  DISCOVERY INC$119,000
-40.5%
6,1000.0%0.00%
-50.0%
APTS  PREFERRED APT CMNTYS$67,000
-46.4%
9,4000.0%0.00%0.0%
FTI BuyTECHNIPFMC$129,000
-66.5%
19,073
+6.7%
0.00%
-66.7%
NCLH SellNORWEGIAN CRUISE LINE HLDG$104,000
-96.0%
9,468
-79.0%
0.00%
-95.2%
PII BuyPOLARIS$132,000
-48.8%
2,739
+7.9%
0.00%
-50.0%
SENS SellSENSEONICS HLDGS$110,000
-80.0%
175,000
-70.8%
0.00%
-80.0%
KSS  KOHLS$101,000
-71.4%
6,9350.0%0.00%
-66.7%
SRG BuySERITAGE GROWTHcl a$66,000
-71.6%
7,200
+24.1%
0.00%
-50.0%
UA SellUNDER ARMOUR INCcl c$62,000
-91.3%
7,705
-79.3%
0.00%
-83.3%
SNV NewSYNOVUS FINL$106,0006,050
+100.0%
0.00%
BAK BuyBRASKEM S A SP ADRpfd a$87,000
-29.3%
13,100
+57.8%
0.00%0.0%
UAA SellUNDER ARMOURcl a$94,000
-83.6%
10,235
-61.4%
0.00%
-80.0%
DBB  POWERSHARES DB MULTI-SECTOR BASE METALSfd$138,000
-17.4%
11,2000.0%0.00%0.0%
AYI  ACUITY BRANDS$128,000
-38.2%
1,5000.0%0.00%
-50.0%
CPRI  CAPRI HOLDINGS$63,000
-71.1%
5,8510.0%0.00%
-50.0%
AXTA  AXALTA COATING SYS$132,000
-43.3%
7,6620.0%0.00%
-50.0%
COTY  COTY INCcl a$71,000
-53.9%
13,7170.0%0.00%0.0%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$122,0004,605
+100.0%
0.00%
TRIP  TRIPADVISOR$70,000
-42.6%
4,0000.0%0.00%0.0%
DXC  DXC TECHNOLOGY$141,000
-65.2%
10,7830.0%0.00%
-66.7%
NewIAC$89,00050
+100.0%
0.00%
WSR  WHITESTONE$54,000
-54.2%
8,7000.0%0.00%0.0%
NewTHOMSON REUTERS$120,000169
+100.0%
0.00%
WLK  WESTLAKE CHEM$56,000
-45.1%
1,4550.0%0.00%0.0%
 KBR$74,000
+1133.3%
5000.0%0.00%
WPG BuyWASHINGTON PRIME GROUP$59,000
-47.3%
73,517
+139.1%
0.00%0.0%
MRO  MARATHON OIL$123,000
-75.7%
37,3700.0%0.00%
-75.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INCcl a$99,000
-64.3%
4,150
+9.2%
0.00%
-50.0%
ALX  ALEXANDERS$110,000
-16.7%
4000.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS$61,000
-70.1%
1,8220.0%0.00%
-50.0%
APA BuyAPACHE$68,000
-82.7%
16,266
+5.9%
0.00%
-66.7%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$125,000
-26.5%
8,000
-33.3%
0.00%0.0%
MAN  MANPOWERGROUP$129,000
-45.3%
2,4300.0%0.00%
-50.0%
FSP  FRANKLIN STR PPTYS$123,000
-32.8%
21,4000.0%0.00%
-50.0%
RESI  FRONT YD RESIDENTIAL$123,000
-3.1%
10,3000.0%0.00%0.0%
UHAL BuyAMERCO$105,000
-3.7%
360
+24.1%
0.00%0.0%
GMRE  GLOBAL MED REIT$72,000
-23.4%
7,1000.0%0.00%0.0%
PVH BuyPVH$114,000
-60.8%
3,021
+9.0%
0.00%
-50.0%
NXRT BuyNEXPOINT RESIDENTIAL TR$124,000
-27.5%
4,900
+28.9%
0.00%0.0%
TRGP BuyTARGA RES$80,000
-76.0%
11,533
+40.9%
0.00%
-66.7%
CDR BuyCEDAR REALTY TRUST$60,000
+81.8%
63,795
+464.6%
0.00%
AAL BuyAMERICAN AIRLS GROUP$70,000
-52.1%
5,712
+12.1%
0.00%0.0%
STRA NewSTRATEGIC ED$55,000390
+100.0%
0.00%
UBA  URSTADT BIDDLE PPTYScl a$86,000
-43.4%
6,1000.0%0.00%0.0%
GPS BuyGAP$73,000
-55.2%
10,299
+12.0%
0.00%0.0%
NBL  NOBLE ENERGY$134,000
-75.7%
22,2080.0%0.00%
-80.0%
SKT  TANGER FACTORY OUTLET CTRS$90,000
-66.0%
18,0000.0%0.00%
-50.0%
HOG  HARLEY DAVIDSON$117,000
-49.1%
6,1850.0%0.00%
-50.0%
SABR BuySABRE$79,000
-70.6%
13,276
+10.9%
0.00%
-50.0%
UAL BuyUNITED AIRLS HLDGS$120,000
-60.4%
3,790
+10.4%
0.00%
-66.7%
HEI BuyHEICO CORP$144,000
-27.3%
1,935
+11.5%
0.00%
-50.0%
JWN BuyNORDSTROM$70,000
-57.6%
4,586
+13.6%
0.00%0.0%
CIG SellCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$138,000
-86.5%
81,000
-73.0%
0.00%
-87.5%
MSD NewMORGAN STANLEY EMER MKTS$97,00012,741
+100.0%
0.00%
SNY SellSANOFIadr$51,000
-13.6%
1,158
-1.7%
0.00%
RL  RALPH LAURENcl a$131,000
-43.0%
1,9630.0%0.00%
-50.0%
HBI  HANESBRANDS$115,000
-47.0%
14,6180.0%0.00%
-50.0%
RPT BuyRPT REALTY SHben int$109,000
-48.6%
18,100
+28.4%
0.00%
-50.0%
RH NewRH$88,00030
+100.0%
0.00%
MRNA SellMODERNA$56,000
+51.4%
1,875
-0.3%
0.00%
AER SellAERCAP HOLDINGS$133,000
-72.9%
5,824
-27.5%
0.00%
-75.0%
CRBP  CORBUS PHARMACEUTICALS$2,0000.0%4050.0%0.00%
CBAY  CYMABAY THERAPEUTICS$1,0000.0%3780.0%0.00%
KOD BuyKODIAK SCIENCES$12,000
-20.0%
246
+17.7%
0.00%
KURA  KURA ONCOLOGY$3,000
-25.0%
2880.0%0.00%
LB  L BRANDS$6,000
-33.3%
4840.0%0.00%
BuyCYPRESS SEMICONDUCTOR$17,000
+240.0%
301
+201.0%
0.00%
ARQL ExitARQULE$0-712
-100.0%
0.00%
LAUR BuyLAUREATE EDUCATIONcl a$25,000
-16.7%
2,370
+41.1%
0.00%
CYTK  CYTOKINETICS$4,0000.0%3630.0%0.00%
LXRX  LEXICON PHARMACEUTICALS$1,000
-50.0%
5830.0%0.00%
EWW  ISHARES INCmsci mexico etf$14,000
-39.1%
5000.0%0.00%
BOLD ExitAUDENTES THERAPEUTICS$0-290
-100.0%
0.00%
LGND SellLIGAND PHARMACEUTICALS$7,000
-30.0%
92
-7.1%
0.00%
EWZ  ISHARES INCmsci brazil etf$37,000
-50.7%
1,5800.0%0.00%
-100.0%
LTHM SellLIVENT$27,000
-62.0%
5,050
-39.2%
0.00%
-100.0%
LKNCY NewLUCKIN COFFEE INCsponsored ads$21,000755
+100.0%
0.00%
IRWD  IRONWOOD PHARMACEUTICALS INCcl a$9,000
-25.0%
8850.0%0.00%
LMNX  LUMINEX CORP$7,000
+16.7%
2540.0%0.00%
MGNX  MACROGENICS$2,000
-33.3%
3100.0%0.00%
M  MACYS$3,000
-70.0%
6070.0%0.00%
MGTA  MAGENTA THERAPEUTICS$1,000
-66.7%
2160.0%0.00%
MNKD  MANNKIND$1,0000.0%1,0420.0%0.00%
CTMX  CYTOMX THERAPEUTICS$2,0000.0%2850.0%0.00%
IOVA  IOVANCE BIOTHERAPEUTICS$21,000
+5.0%
7120.0%0.00%
COLL  COLLEGIUM PHARMACEUTICAL$3,000
-25.0%
1800.0%0.00%
CHRS  COHERUS BIOSCIENCES$6,000
-14.3%
3960.0%0.00%
DBC SellINVESCO DB COMMDY INDXtrck unit$1,000
-87.5%
100
-80.0%
0.00%
CLPR  CLIPPER RLTY$8,000
-50.0%
1,5000.0%0.00%
MEDP  MEDPACE HLDGS$15,000
-11.8%
2030.0%0.00%
FOMX ExitFOAMIX PHARMACEUTICALS$0-389
-100.0%
0.00%
ITCI BuyINTRA CELLULAR THERAPIES$6,000
-40.0%
364
+20.5%
0.00%
DCPH BuyDECIPHERA PHARMACEUTICALS$12,000
-33.3%
302
+4.9%
0.00%
CHMA  CHIASMA$1,0000.0%2370.0%0.00%
MRTX BuyMIRATI THERAPEUTICS$19,000
-34.5%
242
+8.5%
0.00%
MNTA BuyMOMENTA PHARMACEUTICALS$18,000
+63.6%
653
+17.0%
0.00%
MOMO SellMOMOadr$21,000
-65.0%
960
-46.7%
0.00%
CCXI  CHEMOCENTRYX$13,0000.0%3290.0%0.00%
CHGG SellCHEGG$42,000
-83.2%
1,180
-82.1%
0.00%
-100.0%
CLDT  CHATHAM LODGING$45,000
-67.6%
7,6000.0%0.00%
-100.0%
CERS  CERUS$4,0000.0%8710.0%0.00%
MYGN  MYRIAD GENETICS$6,000
-45.5%
4200.0%0.00%
MYOK  MYOKARDIA$12,000
-36.8%
2610.0%0.00%
NGM  NGM BIOPHARMACEUTICALS$5,000
-28.6%
3760.0%0.00%
NSTG  NANOSTRING TECHNOLOGIES$5,000
-16.7%
2020.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS$12,000
-47.8%
1850.0%0.00%
NTLA  INTELLIA THERAPEUTICS$4,0000.0%2880.0%0.00%
DNLI BuyDENALI THERAPEUTICS$10,000
+11.1%
587
+8.3%
0.00%
NKTR  NEKTAR$18,000
-14.3%
9930.0%0.00%
CDEV SellCENTENNIAL RESOURCE DEVcl a$16,000
-95.0%
59,480
-14.7%
0.00%
-100.0%
INVA  INNOVIVA$7,000
-12.5%
5720.0%0.00%
CLLS  CELLECTIS S Asponsored ads$1,000
-50.0%
1000.0%0.00%
SNR  NEW SR INVT GROUP$36,000
-67.0%
14,2000.0%0.00%
-100.0%
NYCB NewNEW YORK CMNTY BANCORP$6,000607
+100.0%
0.00%
NWS  NEWS CORPnew cl b$0230.0%0.00%
INO BuyINOVIO PHARMACEUTICALS$4,000
+100.0%
564
+13.0%
0.00%
CSTL  CASTLE BIOSCIENCES$3,0000.0%960.0%0.00%
INSM  INSMED INC$8,000
-33.3%
5040.0%0.00%
NewCARNIVAL$18,0002,500
+100.0%
0.00%
NewINFINERA$13,0002,635
+100.0%
0.00%
DERM ExitDERMIRA$0-308
-100.0%
0.00%
CARA  CARA THERAPEUTICS$3,000
-25.0%
2630.0%0.00%
IMMU BuyIMMUNOMEDICS$16,000
-30.4%
1,190
+9.1%
0.00%
OMER  OMEROS$4,0000.0%3090.0%0.00%
OLP  ONE LIBERTY PPTYS$32,000
-49.2%
2,3000.0%0.00%
-100.0%
OPK  OPKO HEALTH$5,0000.0%3,7290.0%0.00%
CSIQ NewCANADIAN SOLAR$45,0002,800
+100.0%
0.00%
IMGN  IMMUNOGEN$3,000
-25.0%
8450.0%0.00%
OPTN  OPTINOSE$1,000
-50.0%
2690.0%0.00%
ORTX BuyORCHARD THERAPEUTICSplc ads$2,000
-33.3%
307
+38.9%
0.00%
PDLI  PDL BIOPHARMA$2,0000.0%6440.0%0.00%
PTCT  PTC THERAPEUTICS$16,000
-5.9%
3480.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF$3,000
-25.0%
8640.0%0.00%
PCRX  PACIRA$8,000
-27.3%
2360.0%0.00%
NewPAR TECHNOLOGY$4,00096
+100.0%
0.00%
DRNA  DICERNA PHARMACEUTICALS$7,000
-22.2%
3860.0%0.00%
CBLAQ BuyCBL & ASSOC PPTYS$19,000
-24.0%
91,775
+284.9%
0.00%
HCM  HUTCHISON CHINA MEDITECH LTDadr$4,000
-33.3%
2350.0%0.00%
PRDO NewPERDOCEO ED$17,0001,530
+100.0%
0.00%
PSNL  PERSONALIS$1,000
-50.0%
1760.0%0.00%
TLK NewP T TELEKOMUNIKASI INDONESIAadr$12,000630
+100.0%
0.00%
PETQ  PETIQ INCcl a$3,0000.0%1360.0%0.00%
BFAM BuyBRIGHT HORIZONS FAM SOL IN$27,000
-25.0%
260
+8.3%
0.00%
BBIO  BRIDGEBIO PHARMA$20,000
-16.7%
6970.0%0.00%
PDD SellPINDUODUO INCsponsored ads$25,000
-74.2%
695
-73.0%
0.00%
-100.0%
PS BuyPLURALSIGHT INCcl a$22,000
-12.0%
2,040
+42.7%
0.00%
PLYM  PLYMOUTH INDL REIT$38,000
-39.7%
3,4000.0%0.00%
-100.0%
PTLA  PORTOLA PHARMACEUTICALS$3,000
-70.0%
4390.0%0.00%
DTIL  PRECISION BIOSCIENCES$2,000
-50.0%
2870.0%0.00%
PRVL  PREVAIL THERAPEUTICS$2,000
-33.3%
1920.0%0.00%
PRNB  PRINCIPIA BIOPHARMA$11,000
+10.0%
1850.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS$2,000
-33.3%
5330.0%0.00%
BHR  BRAEMAR HOTELS & RESORTS$7,000
-81.6%
4,2730.0%0.00%
PTGX  PROTAGONIST THERAPEUTICS$1,0000.0%1540.0%0.00%
FIXX  HOMOLOGY MEDICINES$4,000
-20.0%
2490.0%0.00%
PBYI  PUMA BIOTECHNOLOGY$2,0000.0%2430.0%0.00%
BPMC BuyBLUEPRINT MEDICINES$18,000
-18.2%
301
+8.3%
0.00%
BLUE  BLUEBIRD BIO$14,000
-48.1%
3120.0%0.00%
QTRX  QUANTERIX$3,000
-25.0%
1580.0%0.00%
RARX  RA PHARMACEUTICALS$13,000
+8.3%
2660.0%0.00%
RDUS  RADIUS HEALTH$3,000
-40.0%
2610.0%0.00%
HRB  BLOCK H & R$6,000
-40.0%
4190.0%0.00%
RETA  REATA PHARMACEUTICALScl a$22,000
-29.0%
1530.0%0.00%
TECH  BIO-TECHNE$41,000
-12.8%
2150.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL$2,000
-33.3%
5070.0%0.00%
RGNX  REGENXBIO$7,000
-22.2%
2080.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$2,000
-33.3%
8690.0%0.00%
RTRX  RETROPHIN$4,0000.0%2630.0%0.00%
RVNC BuyREVANCE THERAPEUTICS$5,0000.0%317
+13.2%
0.00%
TORC  RESTORBIO$02310.0%0.00%
RVI BuyRETAIL VALUE$35,000
-65.7%
2,883
+3.9%
0.00%
-100.0%
BYND NewBEYOND MEAT$18,000265
+100.0%
0.00%
RYTM  RHYTHM PHARMACEUTICALS$4,000
-33.3%
2480.0%0.00%
RIGL  RIGEL PHARMACEUTICALS$1,000
-50.0%
8100.0%0.00%
RCKT  ROCKET PHARMACEUTICALS$4,000
-33.3%
2840.0%0.00%
HP  HELMERICH & PAYNE$3,000
-70.0%
2130.0%0.00%
RUBY  RUBIUS THERAPEUTICS$2,000
-50.0%
4500.0%0.00%
BRT  BRT APARTMENTS$13,000
-40.9%
1,3000.0%0.00%
AXNX  AXONICS MODULATION$5,0000.0%1920.0%0.00%
SAGE SellSAGE THERAPEUTICS$8,000
-97.0%
292
-92.2%
0.00%
-100.0%
AXSM  AXSOME THERAPEUTICS$11,000
-45.0%
1950.0%0.00%
AVRO  AVROBIO$3,000
-25.0%
1790.0%0.00%
SGMO  SANGAMO THERAPEUTICS$4,000
-20.0%
6540.0%0.00%
HALO SellHALOZYME THERAPEUTICS$14,000
-6.7%
769
-7.0%
0.00%
SRRK  SCHOLAR ROCK HLDG$2,0000.0%1680.0%0.00%
EGRX  EAGLE PHARMACEUTICALS$4,000
-20.0%
820.0%0.00%
MCRB  SERES THERAPEUTICS$2,0000.0%4450.0%0.00%
AUTL  AUTOLUS THERAPEUTICSplc spon ads$1,000
-50.0%
1680.0%0.00%
SIGA  SIGA TECHNOLOGIES$2,0000.0%5110.0%0.00%
AUPH BuyAURINIA PHARMACEUTICALS$9,000
-18.2%
596
+12.0%
0.00%
BCEL  ATRECA INC CL$2,0000.0%1240.0%0.00%
GH  GUARDANT HEALTH$37,000
-9.8%
5300.0%0.00%
SLDB  SOLID BIOSCIENCES$1,0000.0%3000.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS$1,000
-50.0%
6380.0%0.00%
ATNX  ATHENEX$3,000
-57.1%
4370.0%0.00%
ATRA  ATARA BIOTHERAPEUTICS$3,000
-40.0%
3060.0%0.00%
ASMB  ASSEMBLY BIOSCIENCES$2,000
-33.3%
1470.0%0.00%
AHT  ASHFORD HOSPITALITY TR INC$9,000
-71.9%
11,6000.0%0.00%
GRTS  GRITSTONE ONCOLOGY$1,000
-50.0%
2020.0%0.00%
STOK  STOKE THERAPEUTICS$4,000
-20.0%
1850.0%0.00%
ASND  ASCENDIS PHARMA A Sadr$29,000
-19.4%
2590.0%0.00%
ARVN  ARVINAS$9,0000.0%2200.0%0.00%
GRFS  GRIFOLS S Asp adr rep b nvt$14,000
-17.6%
7110.0%0.00%
ARWR BuyARROWHEAD PHARMACEUTICALS$16,000
-52.9%
566
+4.8%
0.00%
SUPN  SUPERNUS PHARMACEUTICALS$5,000
-28.6%
2960.0%0.00%
GOSS  GOSSAMER BIO$4,000
-33.3%
3730.0%0.00%
SYNH  SYNEOS HEALTHcl a$23,000
-34.3%
5860.0%0.00%
SYRS  SYROS PHARMACEUTICALS$2,0000.0%2700.0%0.00%
TCF NewTCF FINANCIAL CORPORATION$9,000400
+100.0%
0.00%
ARGX BuyARGENX SEadr$17,000
-15.0%
129
+5.7%
0.00%
GLYC  GLYCOMIMETICS$1,0000.0%2740.0%0.00%
ARNA  ARENA PHARMACEUTICALS$12,000
-7.7%
2830.0%0.00%
ARDX BuyARDELYX$3,0000.0%494
+39.2%
0.00%
TDOC SellTELADOC HEALTH$25,000
+19.0%
160
-36.0%
0.00%
EDIT  EDITAS MEDICINE$6,000
-33.3%
3040.0%0.00%
GBT  GLOBAL BLOOD THERAPEUTICS$17,000
-37.0%
3400.0%0.00%
LAND  GLADSTONE LD$31,000
-8.8%
2,6000.0%0.00%
APLS BuyAPELLIS PHARMACEUTICALS$11,0000.0%419
+16.1%
0.00%
TXMD  THERAPEUTICSMD$2,000
-50.0%
1,5340.0%0.00%
EIDX  EIDOS THERAPEUTICS$10,000
-16.7%
2120.0%0.00%
ANAB  ANAPTYSBIO$2,000
-33.3%
1720.0%0.00%
GERN  GERON$1,0000.0%8800.0%0.00%
TBIO  TRANSLATE BIO$3,000
+50.0%
2870.0%0.00%
ACHN ExitACHILLION PHARMACEUTICALS$0-890
-100.0%
0.00%
AMRS  AMYRIS$2,0000.0%6450.0%0.00%
TCDA  TRICIDA$6,000
-45.5%
2800.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS$4,000
-20.0%
2650.0%0.00%
GMAB  GENMAB A/S SPONSOREDads$4,0000.0%1710.0%0.00%
TPTX  TURNING POINT THERAPEUTICS$9,000
-30.8%
2020.0%0.00%
TWST BuyTWIST BIOSCIENCE$6,000
+50.0%
211
+13.4%
0.00%
FOLD  AMICUS THERAPEUTICS$13,000
-7.1%
1,4380.0%0.00%
TWOU New2U$32,0001,520
+100.0%
0.00%
EIGR  EIGER BIOPHARMACEUTICALS$1,000
-50.0%
1250.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL$14,0000.0%3260.0%0.00%
USFD NewUS FOODS HLDG$27,0001,540
+100.0%
0.00%
UTHR  UNITED THERAPEUTICS CORP$24,000
+9.1%
2480.0%0.00%
UBX  UNITY BIOTECHNOLOGY$2,0000.0%2690.0%0.00%
GLPG SellGALAPAGOS NVadr$8,000
-20.0%
40
-13.0%
0.00%
ENTA  ENANTA PHARMACEUTICALS$6,000
-14.3%
1110.0%0.00%
GTHX  G1 THERAPEUTICS$2,000
-66.7%
2120.0%0.00%
VLY NewVALLEY NATL$15,0002,076
+100.0%
0.00%
VNDA  VANDA PHARMACEUTICALS$3,000
-40.0%
3010.0%0.00%
RSX  VANECK VECTORSetf tr russia etf$27,000
-32.5%
1,6000.0%0.00%
GWPH  GW PHARMACEUTICALSplc ads$15,000
-11.8%
1660.0%0.00%
AMRN  AMARIN CORPplc spons adr new$8,000
-81.4%
2,0000.0%0.00%
VCYT  VERACYTE$7,000
-12.5%
2760.0%0.00%
ALLO  ALLOGENE THERAPEUTICS$13,000
-27.8%
6880.0%0.00%
VYGR  VOYAGER THERAPEUTICS$2,000
-33.3%
2320.0%0.00%
EOLS  EVOLUS$1,000
-50.0%
1730.0%0.00%
WNS SellWNS HOLDINGS LTDadr$6,000
-64.7%
150
-40.0%
0.00%
ALLK  ALLAKOS$12,000
-53.8%
2750.0%0.00%
ALEC BuyALECTOR$11,000
+57.1%
438
+12.6%
0.00%
ALK  ALASKA AIR GROUP$7,000
-58.8%
2480.0%0.00%
AKRO  AKERO THERAPEUTICS$3,000
-25.0%
1610.0%0.00%
AKCA  AKCEA THERAPEUTICS$8,000
-11.1%
5300.0%0.00%
BMYRT ExitBRISTOL MYERS SQUIBB COright 99/99/9999 added$0-13,479
-100.0%
0.00%
NewWHITING PETE CORP$1,0001,525
+100.0%
0.00%
FTSV  FORTY SEVEN$23,000
+155.6%
2390.0%0.00%
EPZM  EPIZYME$9,000
-35.7%
5710.0%0.00%
BuyWORKDAY$37,000
-90.4%
146
+71.8%
0.00%
-100.0%
AKBA  AKEBIA THERAPEUTICS$6,000
+20.0%
7400.0%0.00%
AKRXQ  AKORN$0
-100.0%
7920.0%0.00%
AIMT  AIMMUNE THERAPEUTICS$5,000
-58.3%
3570.0%0.00%
XBIT BuyXBIOTECH$3,000
-25.0%
236
+1.7%
0.00%
XNCR  XENCOR$10,000
-9.1%
3200.0%0.00%
AGIO  AGIOS PHARMACEUTICALS$14,000
-22.2%
3860.0%0.00%
XERS  XERIS PHARMACEUTICALS$0
-100.0%
1700.0%0.00%
YMAB  Y-MABS THERAPEUTICS$6,000
-14.3%
2240.0%0.00%
YELP NewYELPcl a$27,0001,470
+100.0%
0.00%
FLXN  FLEXION THERAPEUTICS$2,000
-50.0%
2150.0%0.00%
ZLAB BuyZAI LABadr$13,000
+44.4%
250
+19.0%
0.00%
ADVM BuyADVERUM BIOTECHNOLOGIES$4,0000.0%440
+20.5%
0.00%
ZGNX  ZOGENIX$6,000
-53.8%
2500.0%0.00%
AGLE  AEGLEA BIOTHERAPEUTICS$1,0000.0%1560.0%0.00%
ALKS  ALKERMES$13,000
-23.5%
8890.0%0.00%
AERI  AERIE PHARMACEUTICALS$4,000
-33.3%
2610.0%0.00%
ARCE BuyARCO PLATFORM LTDcl a$32,000
+10.3%
750
+15.4%
0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES$20,000
-4.8%
7020.0%0.00%
CBPO  CHINA BIOLOGIC PRODS HLDGS$23,000
-8.0%
2170.0%0.00%
ENDP  ENDO INTL$5,0000.0%1,2800.0%0.00%
XLRN  ACCELERON PHARMA$27,000
+68.8%
3000.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB$31,000
-18.4%
1,0570.0%0.00%
FGEN  FIBROGEN$17,000
-19.0%
4920.0%0.00%
EXEL  EXELIXIS$30,0000.0%1,7150.0%0.00%
ACAD  ACADIA PHARMACEUTICALS$37,0000.0%8690.0%0.00%
MGTX NewMEIRAGTX HOLDINGS$3,000206
+100.0%
0.00%
NVCR  NOVOCURE LTD$38,000
-7.3%
5590.0%0.00%
OSMT NewOSMOTICA PHARMACEUTICALS$1,000293
+100.0%
0.00%
PRTA  PROTHENA CORP$2,000
-33.3%
2120.0%0.00%
ANIP  ANI PHARMACEUTICALS$3,000
-25.0%
680.0%0.00%
TBPH BuyTHERAVANCE BIOPHARMA$8,000
+14.3%
348
+8.8%
0.00%
AMAG  AMAG PHARMACEUTICALS$1,000
-50.0%
1950.0%0.00%
TROX SellTRONOX HOLDINGS$24,000
-54.7%
4,900
-1.0%
0.00%
ACIU  AC IMMUNE$3,0000.0%4250.0%0.00%
FATE  FATE THERAPEUTICS$9,000
+12.5%
4100.0%0.00%
CRSP  CRISPR THERAPEUTICSag namen akt$14,000
-26.3%
3360.0%0.00%
LOGI  LOGITECH INTL S$15,000
-6.2%
3600.0%0.00%
ADMA  ADMA BIOLOGICS$1,0000.0%3350.0%0.00%
FPI  FARMLAND PARTNERS$18,000
-10.0%
3,0000.0%0.00%
CGEN NewCOMPUGENord$3,000352
+100.0%
0.00%
PFPT ExitPROOFPOINT$0-100
-100.0%
0.00%
ESPR  ESPERION THERAPEUTICS INC$5,000
-44.4%
1540.0%0.00%
URGN  UROGEN PHARMA$2,000
-33.3%
1180.0%0.00%
AFMD NewAFFIMED N$1,000430
+100.0%
0.00%
ASML NewASML HOLDING N V N Y$27,000104
+100.0%
0.00%
PRQR  PROQR THRAPEUTICS N V$1,000
-50.0%
2460.0%0.00%
QURE  UNIQURE$12,000
-29.4%
2460.0%0.00%
WVE  WAVE LIFE SCIENCES$2,000
+100.0%
2130.0%0.00%
LRN ExitK12$0-1,520
-100.0%
0.00%
XEC ExitCIMAREX ENERGY$0-187
-100.0%
0.00%
ExitTWITTER$0-2,751
-100.0%
0.00%
LOPE ExitGRAND CANYON ED$0-505
-100.0%
0.00%
ExitIMPINJ$0-250
-100.0%
0.00%
OMAB ExitGRUPO AEROPORTUARIO CTR NORTadr$0-200
-100.0%
0.00%
ExitINTREXON$0-1,500
-100.0%
0.00%
MDCO ExitMEDICINES$0-506
-100.0%
0.00%
FVE ExitFIVE STAR SENIOR LIVING$0-2,845
-100.0%
0.00%
ExitINTEL$0-500
-100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES$32,000430
+100.0%
0.00%
AZUL ExitAZUL S Asponsr adr pfd$0-500
-100.0%
0.00%
CPLG  COREPOINT LODGING$27,000
-63.0%
6,8000.0%0.00%
-100.0%
KB BuyKB FINL GROUP INCadr$10,000
-16.7%
350
+16.7%
0.00%
KRTX  KARUNA THERAPEUTICS$11,0000.0%1470.0%0.00%
KPTI  KARYOPHARM THERAPEUTICS$7,0000.0%3540.0%0.00%
EYPT  EYEPOINT PHARMACEUTICALS$1,0000.0%6190.0%0.00%
CLR  CONTINENTAL RES$28,000
-78.0%
3,6990.0%0.00%
-100.0%
ExitSPDR S&P 500 ETF$0-250
-100.0%
-0.00%
ExitJ2 GLOBAL$0-305
-100.0%
-0.00%
ExitOPKO HEALTH$0-17,369
-100.0%
-0.00%
ExitGRANITE CONSTR$0-450
-100.0%
-0.00%
SPOT ExitSPOTIFY TECHNOLOGY S$0-799
-100.0%
-0.00%
GOL ExitGOL LINHAS AEREAS INTLG S Aspon adr pfd new$0-10,600
-100.0%
-0.00%
AGO ExitASSURED GUARANTY$0-5,344
-100.0%
-0.00%
ASML ExitASML HOLDING N V N Y$0-1,019
-100.0%
-0.00%
PANW ExitPALO ALTO NETWORKS$0-1,350
-100.0%
-0.00%
ExitILLUMINA$0-100
-100.0%
-0.00%
ZAYO ExitZAYO GROUP HLDGS$0-8,500
-100.0%
-0.00%
NXPI ExitNXP SEMICONDUCTORS N$0-2,005
-100.0%
-0.00%
TXN ExitTEXAS INSTRS$0-1,731
-100.0%
-0.00%
PSEC ExitPROSPECT CAPITAL$0-40,000
-100.0%
-0.00%
YELP ExitYELPcl a$0-8,252
-100.0%
-0.00%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-7,900
-100.0%
-0.00%
ANSS ExitANSYS$0-1,485
-100.0%
-0.00%
XON ExitINTREXON$0-70,918
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES INCcl a$0-13,814
-100.0%
-0.00%
EQH ExitAXA EQUITABLE HLDGS$0-14,484
-100.0%
-0.00%
CSCO ExitCISCO SYS$0-8,545
-100.0%
-0.00%
ExitCLOROX CO$0-500
-100.0%
-0.00%
WTR ExitAQUA AMERICA$0-8,501
-100.0%
-0.00%
UGP ExitULTRAPAR PARTICIPACOES S A SP ADR$0-70,300
-100.0%
-0.00%
VMW ExitVMWARE INC CL$0-3,008
-100.0%
-0.00%
SLF ExitSUN LIFE FINL$0-14,500
-100.0%
-0.01%
ExitPARATEK PHARMACEUTICALS INCnote 4.750% 5/0$0-886,000
-100.0%
-0.01%
WCG ExitWELLCARE HEALTH PLANS$0-2,165
-100.0%
-0.01%
ExitVERASTEM INCnote 5.000%11/0 added$0-980,000
-100.0%
-0.01%
DIN ExitDINE BRANDS GLOBAL$0-9,600
-100.0%
-0.01%
X ExitUNITED STATES STL CORP$0-80,000
-100.0%
-0.01%
ExitOMEROS CORPnote 6.250%11/1 added$0-1,000,000
-100.0%
-0.01%
TEX ExitTEREX CORP$0-40,600
-100.0%
-0.01%
CBD ExitCOMPANHIA BRASILEIRA DE DIST SPN ADRcl a$0-63,100
-100.0%
-0.01%
RXN ExitREXNORD CORP$0-44,734
-100.0%
-0.01%
ExitLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$0-2,000,000
-100.0%
-0.01%
LPT ExitLIBERTY PPTYtr sh ben int$0-36,058
-100.0%
-0.02%
L100PS ExitARCONIC$0-74,329
-100.0%
-0.02%
EXP ExitEAGLE MATERIALS$0-24,900
-100.0%
-0.02%
EVBG ExitEVERBRIDGE$0-43,200
-100.0%
-0.03%
USCR ExitU S CONCRETE$0-111,600
-100.0%
-0.04%
ExitVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$0-5,000,000
-100.0%
-0.04%
IR ExitINGERSOLL-RAND$0-44,854
-100.0%
-0.05%
ExitJAZZ INVESTMENTS I LTDnote 1.500% 8/1$0-7,000,000
-100.0%
-0.06%
ExitINTERDIGITAL INCnote 1.500% 3/0$0-7,000,000
-100.0%
-0.06%
UTX ExitUNITED TECHNOLOGIES$0-67,190
-100.0%
-0.08%
ExitON SEMICONDUCTOR CORPnote 1.000%12/0$0-7,500,000
-100.0%
-0.08%
SPY ExitSPDR S&P 500etf tr tr unit$0-42,579
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW42Q3 202311.3%
PROLOGIS INC.42Q3 202310.6%
PUBLIC STORAGE42Q3 20237.8%
UDR INC42Q3 20235.3%
DIGITAL RLTY TR INC42Q3 20237.1%
ESSEX PPTY TR INC42Q3 20236.9%
EQUITY RESIDENTIAL SH42Q3 20236.6%
EXTRA SPACE STORAGE INC42Q3 20233.5%
HOST HOTELS & RESORTS INC42Q3 20234.0%
VORNADO RLTY TR SH42Q3 20235.4%

View Daiwa Securities Group Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-07-31
D/A2023-07-06
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-09
D/A2022-07-07
13F-HR2022-04-29

View Daiwa Securities Group Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9639652000.0 != 9635676000.0)

Export Daiwa Securities Group Inc.'s holdings