$13.4 Billion is the total value of Daiwa Securities Group Inc.'s 1562 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC | $597,313,000 | -1.5% | 2,420,624 | -7.8% | 4.44% | -5.2% |
| DRE | Sell | DUKE REALTY | $515,641,000 | +2.2% | 12,297,661 | -2.6% | 3.84% | -1.6% |
| SPG | Sell | SIMON PPTY GROUP INC | $473,063,000 | -6.8% | 4,158,065 | -30.2% | 3.52% | -10.3% |
| EQIX | Buy | EQUINIX | $440,903,000 | -1.5% | 648,779 | +3.6% | 3.28% | -5.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES | $436,678,000 | +15.3% | 13,757,966 | +9.8% | 3.25% | +11.0% |
| UDR | Buy | UDR | $430,026,000 | +23.3% | 9,804,512 | +8.0% | 3.20% | +18.7% |
| PLD | Sell | PROLOGIS | $411,187,000 | -12.3% | 3,879,125 | -17.6% | 3.06% | -15.6% |
| WELL | Sell | WELLTOWER | $394,465,000 | -17.4% | 5,506,973 | -25.5% | 2.94% | -20.5% |
| VTR | Sell | VENTAS | $389,074,000 | -7.1% | 7,294,224 | -14.6% | 2.90% | -10.6% |
| VICI | Sell | VICI PPTYS | $377,896,000 | +8.3% | 13,381,568 | -2.2% | 2.81% | +4.2% |
| SUI | Buy | SUN CMNTYS | $355,997,000 | +14.2% | 2,372,675 | +15.7% | 2.65% | +9.9% |
| VER | Sell | VEREIT | $351,596,000 | -0.7% | 9,104,006 | -2.8% | 2.62% | -4.4% |
| EXR | Sell | EXTRA SPACE STORAGE | $350,546,000 | +7.8% | 2,644,634 | -5.7% | 2.61% | +3.8% |
| HST | Buy | HOST HOTELS & RESORTS | $341,508,000 | +41.5% | 20,267,540 | +22.9% | 2.54% | +36.2% |
| ESS | Sell | ESSEX PPTY TR | $340,959,000 | +1.4% | 1,254,263 | -11.4% | 2.54% | -2.3% |
| CONE | Sell | CYRUSONE | $316,765,000 | -7.8% | 4,677,566 | -0.5% | 2.36% | -11.3% |
| DLR | Buy | DIGITAL RLTY TR | $292,202,000 | +118.4% | 2,074,707 | +116.4% | 2.17% | +110.3% |
| KRMA | Sell | GLOBAL X FDS CONSCIOUScos | $278,091,000 | +2.2% | 9,540,000 | -4.3% | 2.07% | -1.6% |
| INVH | Sell | INVITATION HOMES | $243,490,000 | -12.2% | 7,611,465 | -18.5% | 1.81% | -15.4% |
| COLD | Buy | AMERICOLD RLTY | $196,241,000 | +12.8% | 5,101,144 | +9.5% | 1.46% | +8.6% |
| AAPL | Buy | APPLE | $164,187,000 | -1.8% | 1,344,144 | +6.7% | 1.22% | -5.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $154,758,000 | -6.7% | 5,611,228 | -6.9% | 1.15% | -10.1% |
| AIRC | Buy | APARTMENT INCOME REIT | $145,279,000 | +49.3% | 3,397,550 | +34.1% | 1.08% | +43.8% |
| MAA | Buy | MID-AMER APT CMNTYS | $139,801,000 | +2902.6% | 968,420 | +2535.3% | 1.04% | +2788.9% |
| SRC | Sell | SPIRIT RLTY CAP INC | $139,298,000 | +3.4% | 3,277,610 | -2.2% | 1.04% | -0.4% |
| MPW | Sell | MEDICAL PPTYS TRUST | $137,707,000 | -24.1% | 6,471,231 | -22.3% | 1.02% | -26.9% |
| MSFT | Sell | MICROSOFT | $134,834,000 | +0.6% | 571,890 | -5.1% | 1.00% | -3.2% |
| AMZN | Sell | AMAZON COM | $122,476,000 | -8.9% | 39,584 | -4.1% | 0.91% | -12.3% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $122,472,000 | +8.1% | 1,304,009 | -4.2% | 0.91% | +4.0% |
| WY | Buy | WEYERHAEUSER CO MTN | $111,578,000 | +9.7% | 3,134,229 | +3.3% | 0.83% | +5.5% |
| KRC | Sell | KILROY RLTY | $108,053,000 | -12.8% | 1,646,393 | -23.7% | 0.80% | -16.1% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $101,767,000 | +27.3% | 3,238,909 | +25.8% | 0.76% | +22.5% |
| REG | Buy | REGENCY CTRS | $91,256,000 | +4306.4% | 1,609,176 | +3442.4% | 0.68% | +4143.8% |
| EBIZ | Buy | GLOBAL X FDS E COMMERCEetf | $90,429,000 | +218.3% | 2,642,587 | +196.1% | 0.67% | +205.9% |
| ADC | Buy | AGREE REALTY | $83,719,000 | +26.7% | 1,243,781 | +25.3% | 0.62% | +21.9% |
| FB | Sell | FACEBOOKcl a | $80,640,000 | +5.7% | 273,794 | -2.0% | 0.60% | +1.7% |
| KIM | Buy | KIMCO RLTY | $79,933,000 | +5017.3% | 4,263,067 | +3997.5% | 0.60% | +4858.3% |
| AIQ | Buy | GLOBAL X FDS ARTIFICIALetf | $74,368,000 | +37.9% | 2,613,079 | +31.8% | 0.55% | +32.6% |
| SOCL | New | GLOBAL X FDS SOCIAL MEDetf | $73,370,000 | – | 1,100,000 | +100.0% | 0.55% | – |
| PK | Buy | PARK HOTELS & RESORTS | $68,679,000 | +29.7% | 3,182,569 | +3.1% | 0.51% | +24.9% |
| TSLA | Buy | TESLA | $64,479,000 | +9.1% | 96,535 | +15.2% | 0.48% | +5.0% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $64,299,000 | +20.5% | 31,175 | +2.4% | 0.48% | +15.7% |
| EDOC | New | GLOBAL X FDS TELMDC&DIGetf | $58,794,000 | – | 3,075,000 | +100.0% | 0.44% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $56,561,000 | +3.4% | 27,342 | -12.5% | 0.42% | -0.5% |
| NVDA | Sell | NVIDIA | $55,523,000 | -8.0% | 103,988 | -10.0% | 0.41% | -11.6% |
| SITC | Sell | SITE CTRS | $45,156,000 | -8.9% | 3,330,049 | -32.0% | 0.34% | -12.3% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $44,262,000 | +155.7% | 25,000,000 | +111.5% | 0.33% | +145.5% | |
| NFLX | Buy | NETFLIX | $42,291,000 | +10.4% | 81,069 | +14.4% | 0.32% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $41,415,000 | -13.4% | 111,311 | -18.3% | 0.31% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & | $33,547,000 | +13.3% | 220,369 | -5.5% | 0.25% | +9.2% |
| JNJ | Buy | JOHNSON & | $33,507,000 | +5.4% | 203,878 | +0.9% | 0.25% | +1.2% |
| V | Sell | VISA INCcl a | $33,312,000 | -18.3% | 157,332 | -15.6% | 0.25% | -21.3% |
| SRET | Buy | GLOBAL Xfds reit etf | $33,390,000 | +108.7% | 3,500,000 | +94.4% | 0.25% | +100.0% |
| HD | Sell | HOME DEPOT | $32,054,000 | +13.1% | 105,007 | -1.6% | 0.24% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE | $32,057,000 | -23.5% | 236,702 | -21.4% | 0.24% | -26.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $29,693,000 | -19.3% | 22,500,000 | -13.5% | 0.22% | -22.2% | |
| CLOU | Sell | GLOBAL X FDS | $29,457,000 | -55.5% | 1,144,400 | -51.8% | 0.22% | -57.2% |
| BAC | Sell | BK OF AMERICA | $28,993,000 | -10.9% | 749,379 | -30.2% | 0.22% | -14.3% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $27,786,000 | – | 15,000,000 | +100.0% | 0.21% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,815,000 | – | 23,000,000 | +100.0% | 0.21% | – | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $27,296,000 | +91.8% | 15,146,000 | +116.4% | 0.20% | +84.5% | |
| DIS | Buy | DISNEY WALT | $25,510,000 | +3.3% | 138,249 | +1.4% | 0.19% | -0.5% |
| TWTR | Sell | $25,589,000 | +9.5% | 402,153 | -6.8% | 0.19% | +5.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,823,000 | -13.3% | 109,482 | -11.0% | 0.18% | -16.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,453,000 | -11.9% | 107,805 | -12.4% | 0.18% | -15.0% |
| INTC | Buy | INTEL | $23,048,000 | +34.5% | 360,136 | +4.7% | 0.17% | +30.3% |
| ADBE | Sell | ADOBE SYSTEMS | $21,457,000 | -27.7% | 45,138 | -23.9% | 0.16% | -30.1% |
| AMGN | Sell | AMGEN | $21,341,000 | +6.9% | 85,775 | -1.2% | 0.16% | +3.2% |
| CAT | Buy | CATERPILLAR | $20,044,000 | +28.5% | 86,448 | +0.9% | 0.15% | +23.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,731,000 | -6.7% | 49,598 | -12.0% | 0.15% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS | $19,428,000 | -20.9% | 80,003 | -23.7% | 0.14% | -23.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $19,490,000 | +21.4% | 59,603 | -2.1% | 0.14% | +16.9% |
| MA | Sell | MASTERCARDcl a | $19,362,000 | -38.4% | 54,379 | -38.2% | 0.14% | -40.7% |
| MCD | Sell | MCDONALDS | $19,232,000 | +3.2% | 85,803 | -1.2% | 0.14% | -0.7% |
| ABT | Sell | ABBOTT | $19,207,000 | -27.4% | 160,273 | -33.7% | 0.14% | -30.2% |
| CMCSA | Buy | COMCAST CORPcl a | $19,108,000 | +12.9% | 353,134 | +9.3% | 0.14% | +8.4% |
| FB | Buy | FACEBOOKcl a | $18,958,000 | +44.3% | 64,369 | +33.2% | 0.14% | +38.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $18,763,000 | +12.1% | 73,444 | +1.7% | 0.14% | +8.5% |
| CRM | Sell | SALESFORCE COM | $18,410,000 | -26.0% | 86,891 | -22.3% | 0.14% | -28.6% |
| CVX | Buy | CHEVRON CORP | $18,225,000 | +60.3% | 173,918 | +29.2% | 0.14% | +54.5% |
| HON | Buy | HONEYWELL INTL | $18,091,000 | +2.8% | 83,342 | +0.7% | 0.14% | -0.7% |
| CSCO | Buy | CISCO SYS | $18,011,000 | +16.8% | 348,315 | +1.1% | 0.13% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,923,000 | -0.1% | 308,227 | +0.9% | 0.13% | -4.3% |
| BA | Buy | BOEING | $17,912,000 | +19.6% | 70,319 | +0.5% | 0.13% | +14.7% |
| Sell | SQUARE INCnote 0.500% 5/1 | $17,155,000 | -68.7% | 5,870,000 | -69.9% | 0.13% | -69.7% | |
| IBN | Sell | ICICI BANKadr | $16,597,000 | +5.8% | 1,035,375 | -1.9% | 0.12% | +2.5% |
| WMT | Buy | WALMART | $16,303,000 | -5.3% | 120,029 | +0.5% | 0.12% | -9.0% |
| PEP | Buy | PEPSICO | $16,036,000 | +2.4% | 113,367 | +7.3% | 0.12% | -1.7% |
| AVGO | Buy | BROADCOM | $15,910,000 | +15.0% | 34,314 | +8.6% | 0.12% | +10.3% |
| Sell | REALPAGE INCnote 1.500%11/1 | $15,644,000 | -37.6% | 7,500,000 | -37.5% | 0.12% | -40.2% | |
| KO | Sell | COCA COLA | $15,246,000 | -6.8% | 289,235 | -3.0% | 0.11% | -10.3% |
| SCHW | Sell | SCHWAB CHARLES | $14,939,000 | -2.5% | 229,198 | -20.6% | 0.11% | -5.9% |
| MRK | Buy | MERCK & CO. | $14,629,000 | -4.7% | 189,769 | +1.2% | 0.11% | -8.4% |
| NKE | Buy | NIKE INCcl b | $14,238,000 | -4.1% | 107,144 | +2.0% | 0.11% | -7.8% |
| MMM | Buy | 3M | $14,144,000 | +11.6% | 73,409 | +1.2% | 0.10% | +7.1% |
| UNP | Sell | UNION PAC | $13,644,000 | +5.5% | 61,904 | -0.3% | 0.10% | +2.0% |
| BDX | Sell | BECTON DICKINSON & | $13,715,000 | -20.8% | 56,407 | -18.5% | 0.10% | -23.9% |
| BKNG | Buy | BOOKING HOLDINGS | $13,584,000 | +17.9% | 5,831 | +12.7% | 0.10% | +13.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $13,478,000 | +17.1% | 21,844 | +25.5% | 0.10% | +12.4% |
| ABBV | Sell | ABBVIE | $13,430,000 | -20.2% | 124,098 | -21.0% | 0.10% | -23.1% |
| HYG | Buy | ISHAREStr iboxx hi yd etf | $13,278,000 | +21.9% | 152,300 | +22.0% | 0.10% | +17.9% |
| TGT | Buy | TARGET | $13,173,000 | +109.8% | 66,505 | +86.9% | 0.10% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,122,000 | +9.6% | 100,900 | +16.4% | 0.10% | +5.4% |
| FIS | Sell | FIDELITY NATL INFORMATION | $13,067,000 | -22.5% | 92,932 | -22.0% | 0.10% | -25.4% |
| LLY | Sell | LILLY ELI & | $12,888,000 | -17.5% | 68,986 | -25.5% | 0.10% | -20.7% |
| BA | BOEING | $12,583,000 | 0.0% | 58,076 | 0.0% | 0.09% | -3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS | $12,570,000 | +7.4% | 94,324 | +1.5% | 0.09% | +4.4% |
| XOM | Buy | EXXON MOBIL | $12,466,000 | +42.8% | 223,289 | +5.5% | 0.09% | +38.8% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $12,433,000 | -1.5% | 8,500,000 | -15.0% | 0.09% | -5.1% | |
| HUM | Sell | HUMANA | $12,387,000 | -29.2% | 29,545 | -30.7% | 0.09% | -31.9% |
| PFE | Buy | PFIZER | $12,330,000 | -0.3% | 340,313 | +1.3% | 0.09% | -4.2% |
| T | Buy | AT&T | $12,283,000 | +7.0% | 405,760 | +1.6% | 0.09% | +2.2% |
| TXN | Buy | TEXAS INSTRS | $12,282,000 | +23.7% | 64,986 | +7.4% | 0.09% | +18.2% |
| Buy | WORKDAY INCnote 0.250%10/0 | $12,057,000 | +44.2% | 7,000,000 | +40.0% | 0.09% | +38.5% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,057,000 | – | 7,000,000 | +100.0% | 0.09% | – | |
| MSFT | Buy | MICROSOFT | $11,932,000 | +39.7% | 50,612 | +31.4% | 0.09% | +34.8% |
| New | SNAP INCnote 0.750% 8/0 | $11,771,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,731,000 | +149.3% | 35,530 | +130.9% | 0.09% | +141.7% |
| PM | Buy | PHILIP MORRIS INTL | $11,237,000 | +63.2% | 126,626 | +52.2% | 0.08% | +58.5% |
| MS | Sell | MORGAN | $11,302,000 | -26.1% | 145,533 | -34.8% | 0.08% | -28.8% |
| New | ILLUMINA INCnote 0.500% 6/1 | $11,296,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| C | Buy | CITIGROUP | $11,157,000 | +18.7% | 153,367 | +0.6% | 0.08% | +13.7% |
| AXP | Sell | AMERICAN EXPRESS | $11,090,000 | +16.9% | 78,409 | -0.0% | 0.08% | +13.7% |
| COST | Buy | COSTCO WHSL CORP | $11,086,000 | +1.2% | 31,450 | +8.2% | 0.08% | -3.5% |
| QCOM | Buy | QUALCOMM | $11,062,000 | -10.4% | 83,431 | +3.0% | 0.08% | -13.7% |
| DHR | Sell | DANAHER | $11,057,000 | -11.4% | 49,126 | -12.6% | 0.08% | -14.6% |
| HCA | Sell | HCA HEALTHCARE | $10,798,000 | -4.4% | 57,332 | -16.5% | 0.08% | -8.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $10,156,000 | -39.9% | 204,272 | -39.6% | 0.08% | -42.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $10,214,000 | +0.4% | 22,380 | +2.4% | 0.08% | -3.8% |
| LRCX | Buy | LAM RESEARCH | $10,267,000 | +50.0% | 17,248 | +19.0% | 0.08% | +43.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $10,069,000 | +43.5% | 64,871 | +27.6% | 0.08% | +38.9% |
| MSI | Sell | MOTOROLA SOLUTIONS | $10,001,000 | -26.1% | 53,179 | -33.2% | 0.07% | -29.5% |
| MDT | Buy | MEDTRONIC | $9,906,000 | +2.9% | 83,859 | +2.1% | 0.07% | 0.0% |
| NEE | Buy | NEXTERA ENERGY | $9,673,000 | -0.3% | 127,934 | +1.7% | 0.07% | -4.0% |
| FISV | Buy | FISERV | $9,531,000 | +71.0% | 80,063 | +63.5% | 0.07% | +65.1% |
| TRV | Sell | TRAVELERS COMPANIES | $9,583,000 | +5.4% | 63,714 | -1.6% | 0.07% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $9,451,000 | +8.0% | 34,211 | +2.1% | 0.07% | +2.9% |
| AMAT | Buy | APPLIED MATLS | $9,417,000 | +63.0% | 70,492 | +5.3% | 0.07% | +55.6% |
| SBUX | Buy | STARBUCKS | $9,173,000 | +11.3% | 83,949 | +8.9% | 0.07% | +6.2% |
| FOXF | Sell | FOX FACTORY HLDG | $8,958,000 | -5.4% | 70,500 | -21.3% | 0.07% | -8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $8,692,000 | -34.3% | 137,685 | -35.5% | 0.06% | -36.3% |
| FTV | Sell | FORTIVE | $8,704,000 | -25.3% | 123,210 | -25.1% | 0.06% | -27.8% |
| ORCL | Sell | ORACLE | $8,539,000 | +0.6% | 121,683 | -7.2% | 0.06% | -3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $8,643,000 | +66.0% | 42,930 | +31.1% | 0.06% | +60.0% |
| MU | Buy | MICRON TECHNOLOGY | $8,539,000 | +44.4% | 96,810 | +23.0% | 0.06% | +39.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $8,569,000 | -55.2% | 109,162 | -47.6% | 0.06% | -56.8% |
| BILL | Sell | BILL COM HLDGS | $8,469,000 | -18.6% | 58,209 | -23.6% | 0.06% | -21.2% |
| AVB | Buy | AVALONBAY CMNTYS | $8,530,000 | +22.3% | 46,232 | +6.3% | 0.06% | +16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,302,000 | -83.3% | 115,895 | -86.2% | 0.06% | -83.9% |
| AMT | Sell | AMERICAN TOWER CORP | $8,161,000 | -12.3% | 34,137 | -17.7% | 0.06% | -15.3% |
| WFC | Sell | WELLS FARGO CO | $8,261,000 | +26.5% | 211,451 | -2.3% | 0.06% | +22.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $8,052,000 | +13.7% | 86,585 | +13.5% | 0.06% | +9.1% |
| INTU | Buy | INTUIT | $8,046,000 | +17.5% | 21,003 | +16.5% | 0.06% | +13.2% |
| O | Buy | REALTY INCOME | $7,866,000 | +14.3% | 123,870 | +11.9% | 0.06% | +11.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $7,945,000 | -10.7% | 91,326 | -16.1% | 0.06% | -14.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,884,000 | +0.1% | 61,066 | -6.1% | 0.06% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,792,000 | +18.1% | 41,344 | +10.4% | 0.06% | +13.7% |
| GM | Sell | GENERAL MTRS | $7,667,000 | +29.9% | 133,424 | -5.9% | 0.06% | +23.9% |
| SPY | SPDR S&P 500 ETFtr tr unit | $7,633,000 | 0.0% | 20,522 | 0.0% | 0.06% | -3.4% | |
| LOW | Buy | LOWES COS | $7,484,000 | +18.9% | 39,353 | +0.4% | 0.06% | +14.3% |
| LIN | Buy | LINDE | $7,478,000 | +8.8% | 26,694 | +2.3% | 0.06% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,457,000 | +4.4% | 43,865 | +3.4% | 0.06% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $7,237,000 | +9.2% | 32,668 | +0.5% | 0.05% | +5.9% |
| NSC | Buy | NORFOLK SOUTHN | $7,114,000 | +15.5% | 26,496 | +2.2% | 0.05% | +10.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,009,000 | -7.4% | 108,910 | -10.8% | 0.05% | -11.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $6,957,000 | +0.7% | 42,341 | +9.3% | 0.05% | -1.9% |
| ETN | Buy | EATON CORP | $6,927,000 | +19.0% | 50,089 | +3.4% | 0.05% | +15.6% |
| ON | Buy | ON SEMICONDUCTOR | $6,951,000 | +75.1% | 167,034 | +37.7% | 0.05% | +67.7% |
| GDDY | Sell | GODADDYcl a | $6,867,000 | -21.8% | 88,470 | -16.4% | 0.05% | -25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $6,862,000 | +94.1% | 33,857 | +81.0% | 0.05% | +88.9% |
| INFY | Sell | INFOSYS LTDadr | $6,713,000 | -41.1% | 358,600 | -46.7% | 0.05% | -43.2% |
| KLAC | Buy | KLA | $6,715,000 | +31.3% | 20,322 | +2.9% | 0.05% | +25.0% |
| GILD | Buy | GILEAD SCIENCES | $6,541,000 | +20.5% | 101,206 | +8.6% | 0.05% | +16.7% |
| TMUS | Buy | T-MOBILE US | $6,623,000 | +6.2% | 52,863 | +14.3% | 0.05% | +2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $6,427,000 | +11.3% | 83,179 | +3.0% | 0.05% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN | $6,508,000 | -54.4% | 17,614 | -56.2% | 0.05% | -56.4% |
| BLK | Buy | BLACKROCK | $6,457,000 | +5.5% | 8,564 | +0.9% | 0.05% | +2.1% |
| URI | Sell | UNITED RENTALS | $6,442,000 | +41.4% | 19,561 | -0.4% | 0.05% | +37.1% |
| QQQ | Sell | INVESCO QQQtr unit ser 1 | $6,306,000 | -39.4% | 19,760 | -40.4% | 0.05% | -41.2% |
| FAST | Buy | FASTENAL | $6,257,000 | +6.7% | 124,443 | +3.6% | 0.05% | +4.4% |
| MAXN | MAXEON SOLAR TECHNOLOGIES | $6,272,000 | +11.2% | 198,758 | 0.0% | 0.05% | +6.8% | |
| SWK | Buy | STANLEY BLACK & DECKER | $6,158,000 | +16.1% | 30,842 | +3.8% | 0.05% | +12.2% |
| DE | Buy | DEERE & | $6,170,000 | +39.5% | 16,491 | +0.3% | 0.05% | +35.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $6,185,000 | -2.5% | 8,370 | +8.0% | 0.05% | -6.1% |
| GE | Buy | GENERAL ELECTRIC | $6,219,000 | +22.8% | 473,670 | +1.0% | 0.05% | +17.9% |
| MO | Buy | ALTRIA GROUP | $6,076,000 | +30.3% | 118,753 | +4.4% | 0.04% | +25.0% |
| GL | Sell | GLOBE LIFE | $6,009,000 | -30.6% | 62,185 | -31.8% | 0.04% | -32.8% |
| BWXT | Sell | BWX TECHNOLOGIES | $5,848,000 | -29.9% | 88,683 | -35.9% | 0.04% | -31.2% |
| MDLZ | Buy | MONDELEZ INTLcl a | $5,904,000 | +9.7% | 100,879 | +9.6% | 0.04% | +4.8% |
| KDP | Buy | KEURIG DR PEPPER | $5,889,000 | +29.7% | 171,352 | +20.7% | 0.04% | +25.7% |
| VALE | Sell | VALEs a sponsored ads | $5,784,000 | -17.3% | 332,794 | -20.2% | 0.04% | -20.4% |
| WCN | Sell | WASTE CONNECTIONS | $5,795,000 | -26.1% | 53,667 | -29.8% | 0.04% | -29.5% |
| EMR | Buy | EMERSON ELEC | $5,583,000 | +13.3% | 61,879 | +0.9% | 0.04% | +10.5% |
| MLM | Buy | MARTIN MARIETTA MATLS | $5,585,000 | +19.2% | 16,632 | +0.8% | 0.04% | +16.7% |
| DOW | Buy | DOW | $5,694,000 | +17.1% | 89,060 | +1.6% | 0.04% | +10.5% |
| QQQ | INVESCO QQQtr unit ser 1 | $5,603,000 | 0.0% | 17,905 | 0.0% | 0.04% | -2.3% | |
| J | Sell | JACOBS ENGR GROUP | $5,591,000 | +13.9% | 43,248 | -4.0% | 0.04% | +10.5% |
| CVS | Buy | CVS HEALTH | $5,472,000 | +14.4% | 72,738 | +3.9% | 0.04% | +10.8% |
| AON | Sell | AON PLCcl a | $5,516,000 | +4.4% | 23,972 | -4.2% | 0.04% | 0.0% |
| TWTR | Buy | $5,570,000 | +199.3% | 87,548 | +155.5% | 0.04% | +192.9% | |
| GOOGL | Sell | ALPHABET INC CAPcl a | $5,527,000 | -34.5% | 2,680 | -44.9% | 0.04% | -36.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $5,345,000 | +9.4% | 20,135 | +3.4% | 0.04% | +5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,386,000 | +51.2% | 98,103 | +9.8% | 0.04% | +42.9% |
| HOLX | Sell | HOLOGIC | $5,439,000 | -40.3% | 73,129 | -41.5% | 0.04% | -42.9% |
| ATHM | Sell | AUTOHOME INC SP ADScl a | $5,327,000 | -33.1% | 57,119 | -28.5% | 0.04% | -35.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $5,353,000 | +1588.6% | 16,662 | +1755.5% | 0.04% | +1900.0% |
| AJG | Sell | GALLAGHER ARTHUR J & | $5,263,000 | -28.9% | 42,177 | -29.5% | 0.04% | -31.6% |
| CSX | Buy | CSX | $5,202,000 | +15.4% | 53,949 | +8.6% | 0.04% | +11.4% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $5,293,000 | -1.1% | 2,500,000 | 0.0% | 0.04% | -4.9% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,078,000 | +195.1% | 5,000,000 | +199.6% | 0.04% | +192.3% | |
| APTV | Buy | APTIV | $5,096,000 | +42.2% | 36,957 | +34.4% | 0.04% | +35.7% |
| BBD | Buy | BANCO BRADESCOs a sp adr pfd new | $5,170,000 | -9.4% | 1,099,951 | +1.4% | 0.04% | -13.6% |
| BL | Sell | BLACKLINE | $5,075,000 | -39.6% | 46,816 | -25.7% | 0.04% | -41.5% |
| SJIV | New | SOUTH JERSEY INDSinc unit 04/01/2024 added | $4,985,000 | – | 100,000 | +100.0% | 0.04% | – |
| ADBE | ADOBE SYSTEMS | $4,994,000 | 0.0% | 10,041 | 0.0% | 0.04% | -5.1% | |
| NOW | Sell | SERVICENOW | $5,039,000 | -76.6% | 10,076 | -74.2% | 0.04% | -77.7% |
| JD | Sell | JD.COM INC SPONcl a | $4,973,000 | -18.1% | 58,971 | -14.6% | 0.04% | -21.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $5,011,000 | -19.5% | 86,985 | -33.5% | 0.04% | -22.9% |
| CPRT | Sell | COPART | $5,030,000 | -35.3% | 46,307 | -24.2% | 0.04% | -38.3% |
| BXP | Buy | BOSTON PROPERTIES | $4,857,000 | +10.8% | 47,970 | +3.5% | 0.04% | +5.9% |
| ANTM | Sell | ANTHEM | $4,836,000 | +3.2% | 13,472 | -7.7% | 0.04% | 0.0% |
| GPN | Sell | GLOBAL PMTS | $4,717,000 | -8.5% | 23,400 | -2.3% | 0.04% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE | $4,683,000 | +1.2% | 68,416 | -0.2% | 0.04% | -2.8% |
| BIIB | Buy | BIOGEN | $4,731,000 | +63.0% | 16,911 | +42.7% | 0.04% | +59.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcl a | $4,624,000 | -7.5% | 63,311 | -22.9% | 0.03% | -12.8% |
| MTZ | Buy | MASTEC | $4,554,000 | +41.8% | 48,600 | +3.2% | 0.03% | +36.0% |
| SPSC | Sell | SPS COMM | $4,574,000 | -36.2% | 46,059 | -30.3% | 0.03% | -38.2% |
| CI | Buy | CIGNA CORP | $4,545,000 | +17.9% | 18,800 | +1.5% | 0.03% | +13.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,610,000 | -17.7% | 929,347 | +1.1% | 0.03% | -20.9% |
| AAON | Sell | AAON INC | $4,595,000 | -19.5% | 65,638 | -23.4% | 0.03% | -22.7% |
| PH | Sell | PARKER-HANNIFIN | $4,557,000 | +15.2% | 14,446 | -0.6% | 0.03% | +9.7% |
| MELI | Buy | MERCADOLIBRE | $4,521,000 | -4.2% | 3,071 | +9.1% | 0.03% | -5.6% |
| BSX | Sell | BOSTON SCIENTIFIC | $4,631,000 | -61.1% | 119,835 | -63.8% | 0.03% | -63.0% |
| KSU | Buy | KANSAS CITY | $4,488,000 | +33.3% | 17,006 | +3.1% | 0.03% | +26.9% |
| AME | Buy | AMETEK | $4,461,000 | +8.0% | 34,924 | +2.3% | 0.03% | +3.1% |
| AVLR | Sell | AVALARA | $4,377,000 | -35.5% | 32,807 | -20.3% | 0.03% | -36.5% |
| TJX | Buy | TJX COS INC | $4,402,000 | -1.9% | 66,551 | +1.2% | 0.03% | -5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,466,000 | +11.2% | 25,945 | +2.9% | 0.03% | +6.5% |
| SPGI | Buy | S&P GLOBAL | $4,411,000 | +11.4% | 12,500 | +3.8% | 0.03% | +6.5% |
| NTES | Buy | NETEASE INCsponsored ads | $4,493,000 | +64.1% | 43,511 | +52.2% | 0.03% | +57.1% |
| ILMN | Buy | ILLUMINA | $4,386,000 | +12.2% | 11,422 | +8.1% | 0.03% | +10.0% |
| NOMD | Sell | NOMAD FOODS LTD USD | $4,359,000 | -30.4% | 158,749 | -35.6% | 0.03% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS | $4,318,000 | -27.6% | 8,672 | -17.1% | 0.03% | -30.4% |
| ADSK | Buy | AUTODESK | $4,294,000 | -1.2% | 15,494 | +8.9% | 0.03% | -5.9% |
| CME | Buy | CME GROUP | $4,292,000 | +16.6% | 21,017 | +3.9% | 0.03% | +14.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES | $4,286,000 | -25.5% | 94,960 | -28.5% | 0.03% | -27.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $4,249,000 | +19.9% | 24,221 | +1.9% | 0.03% | +18.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,302,000 | -7.3% | 38,520 | -4.3% | 0.03% | -11.1% |
| SYK | Sell | STRYKER | $4,338,000 | -1.8% | 17,808 | -1.2% | 0.03% | -5.9% |
| WPC | Sell | WP CAREY | $4,267,000 | -97.5% | 60,303 | -97.5% | 0.03% | -97.6% |
| MORN | Sell | MORNINGSTAR | $4,345,000 | -20.2% | 19,307 | -17.9% | 0.03% | -23.8% |
| NUE | Buy | NUCOR | $4,342,000 | +51.4% | 54,090 | +0.3% | 0.03% | +45.5% |
| WDAY | Sell | WORKDAYcl a | $4,170,000 | +2.3% | 16,783 | -1.3% | 0.03% | -3.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $4,153,000 | +15.4% | 43,346 | +3.2% | 0.03% | +10.7% |
| CB | Buy | CHUBB | $4,207,000 | +19.6% | 26,632 | +16.5% | 0.03% | +14.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,128,000 | -9.1% | 17,171 | -26.2% | 0.03% | -11.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $4,146,000 | +15.5% | 12,903 | +21.3% | 0.03% | +10.7% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,223,000 | – | 2,872,000 | +100.0% | 0.03% | – | |
| NVDA | Sell | NVIDIA | $4,189,000 | -91.7% | 7,846 | -91.8% | 0.03% | -92.0% |
| APD | Buy | AIR PRODS & CHEMS | $4,101,000 | +4.7% | 14,578 | +1.7% | 0.03% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP | $4,098,000 | +31.0% | 88,682 | +7.3% | 0.03% | +25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY | $4,049,000 | -18.0% | 28,051 | -26.0% | 0.03% | -21.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $4,053,000 | -0.1% | 18,861 | +9.9% | 0.03% | -3.2% |
| ESGR | Sell | ENSTAR GROUP | $4,036,000 | -40.2% | 16,359 | -50.3% | 0.03% | -42.3% |
| New | WIX COMltd note 7/0 | $4,020,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| PCAR | Buy | PACCAR | $4,045,000 | +11.3% | 43,535 | +3.4% | 0.03% | +7.1% |
| VMC | Buy | VULCAN MATLS | $4,002,000 | +14.8% | 23,713 | +0.9% | 0.03% | +11.1% |
| SQ | Buy | SQUAREcl a | $4,093,000 | +11.6% | 18,026 | +7.0% | 0.03% | +7.1% |
| ADI | Buy | ANALOG DEVICES | $4,097,000 | +15.1% | 26,418 | +9.7% | 0.03% | +7.1% |
| TFC | Buy | TRUIST FINL | $4,070,000 | +24.8% | 69,792 | +2.6% | 0.03% | +20.0% |
| RXN | Sell | REXNORD | $3,858,000 | +17.9% | 81,917 | -1.1% | 0.03% | +16.0% |
| STLD | Buy | STEEL DYNAMICS | $3,832,000 | +1068.3% | 75,500 | +748.3% | 0.03% | +866.7% |
| ZTS | Buy | ZOETIScl a | $3,958,000 | -2.6% | 25,136 | +2.4% | 0.03% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALEfds shrt trm corp bd | $3,927,000 | +9.2% | 47,600 | +10.2% | 0.03% | +3.6% |
| USB | Buy | US BANCORP | $3,837,000 | +19.9% | 69,380 | +1.0% | 0.03% | +16.0% |
| NICE | Sell | NICE LTDadr | $3,937,000 | -28.2% | 18,060 | -6.7% | 0.03% | -31.0% |
| CMS | Buy | CMS ENERGY | $3,871,000 | +60.3% | 63,236 | +59.7% | 0.03% | +52.6% |
| HEIA | Sell | HEICO CORPcl a | $3,770,000 | -21.2% | 33,185 | -18.8% | 0.03% | -24.3% |
| YNDX | Buy | YANDEX N Vclass a | $3,817,000 | +9.7% | 59,585 | +19.2% | 0.03% | +3.7% |
| PAYC | Sell | PAYCOM SOFTWARE | $3,790,000 | -30.8% | 10,241 | -15.5% | 0.03% | -33.3% |
| COP | Buy | CONOCOPHILLIPS | $3,797,000 | +70.9% | 71,688 | +29.0% | 0.03% | +64.7% |
| BX | Buy | BLACKSTONE GROUP | $3,736,000 | +89.6% | 50,125 | +64.9% | 0.03% | +86.7% |
| YUMC | Sell | YUM CHINA HLDGS | $3,654,000 | -45.5% | 61,706 | -47.4% | 0.03% | -48.1% |
| FDX | Buy | FEDEX | $3,675,000 | +12.8% | 12,939 | +3.1% | 0.03% | +8.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $3,656,000 | +6.1% | 57,450 | +5.6% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,639,000 | +16.3% | 33,111 | +5.7% | 0.03% | +12.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $3,623,000 | -42.1% | 43,343 | -34.4% | 0.03% | -43.8% |
| IRM | Buy | IRON MTN INC | $3,662,000 | +33.2% | 98,948 | +6.1% | 0.03% | +28.6% |
| REGN | Buy | REGENERON | $3,616,000 | +9.8% | 7,642 | +12.1% | 0.03% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP | $3,665,000 | +9.1% | 37,971 | +3.5% | 0.03% | +3.8% |
| JCI | Buy | JOHNSON CTLS INTL | $3,562,000 | +43.4% | 59,696 | +12.0% | 0.03% | +42.1% |
| CMI | Sell | CUMMINS | $3,669,000 | +9.8% | 14,160 | -3.8% | 0.03% | +3.8% |
| EL | Buy | LAUDER ESTEE COScl a | $3,431,000 | +12.9% | 11,798 | +3.4% | 0.03% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE | $3,554,000 | -5.7% | 45,087 | +2.3% | 0.03% | -10.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,539,000 | +30.3% | 33,057 | +4.3% | 0.03% | +23.8% |
| CLH | Sell | CLEAN HARBORS | $3,544,000 | -8.4% | 42,157 | -17.1% | 0.03% | -13.3% |
| EXC | Buy | EXELON | $3,473,000 | +10.1% | 79,409 | +6.3% | 0.03% | +8.3% |
| PWR | Sell | QUANTA SVCS | $3,527,000 | +19.4% | 40,094 | -2.3% | 0.03% | +13.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $3,376,000 | +2.1% | 48,321 | +6.4% | 0.02% | -3.8% |
| SRE | Buy | SEMPRA | $3,317,000 | +5.5% | 25,020 | +1.4% | 0.02% | +4.2% |
| SO | Sell | SOUTHERN | $3,336,000 | +1.1% | 53,667 | -0.1% | 0.02% | -3.8% |
| MCO | Buy | MOODYS | $3,412,000 | +7.9% | 11,427 | +4.9% | 0.02% | +4.2% |
| CBRE | Sell | CBRE GROUPcl a | $3,295,000 | +2.2% | 41,649 | -18.9% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $3,192,000 | +6.1% | 26,211 | +1.9% | 0.02% | +4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS | $3,283,000 | -2.7% | 27,151 | -10.5% | 0.02% | -7.7% |
| ROST | Buy | ROSS STORES | $3,206,000 | -0.4% | 26,737 | +2.0% | 0.02% | -4.0% |
| NCNO | Sell | NCINO | $3,177,000 | -25.2% | 47,623 | -18.8% | 0.02% | -27.3% |
| MET | Buy | METLIFE | $3,283,000 | +41.3% | 54,011 | +9.2% | 0.02% | +33.3% |
| D | Sell | DOMINION ENERGY | $3,189,000 | -0.3% | 41,986 | -1.3% | 0.02% | -4.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $3,205,000 | +17.8% | 18,138 | +38.5% | 0.02% | +14.3% |
| LPLA | Sell | LPL FINL HLDGS | $3,188,000 | +28.5% | 22,423 | -5.8% | 0.02% | +26.3% |
| COO | Sell | COOPER COS | $3,178,000 | +1.9% | 8,274 | -3.6% | 0.02% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC | $3,091,000 | +29.8% | 29,900 | +4.9% | 0.02% | +27.8% |
| KMB | Buy | KIMBERLY-CLARK | $3,047,000 | +4.6% | 21,912 | +1.5% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR | $3,043,000 | +18.0% | 48,836 | +0.5% | 0.02% | +15.0% |
| SE | Buy | SEA LTDsponsord ads | $3,088,000 | +293.9% | 13,835 | +251.3% | 0.02% | +283.3% |
| IDXX | Buy | IDEXX LABS | $3,071,000 | +7.3% | 6,276 | +9.6% | 0.02% | +4.5% |
| USMV | Sell | ISHAREStr msci usa min vol | $3,141,000 | -2.6% | 45,400 | -4.4% | 0.02% | -8.0% |
| MCK | Buy | MCKESSON | $3,144,000 | +86.8% | 16,120 | +66.6% | 0.02% | +76.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $3,119,000 | -3.1% | 20,367 | -3.1% | 0.02% | -8.0% |
| HPQ | Sell | HP | $3,041,000 | +25.9% | 95,775 | -2.5% | 0.02% | +21.1% |
| Sell | TWITTER INCnote 1.000% 9/1 | $3,108,000 | -65.1% | 3,000,000 | -65.6% | 0.02% | -66.7% | |
| ECL | Buy | ECOLAB | $3,085,000 | +1.6% | 14,412 | +2.8% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS | $3,076,000 | +68.5% | 16,942 | +38.1% | 0.02% | +64.3% |
| WM | Sell | WASTE MGMT INC | $3,031,000 | +5.0% | 23,498 | -4.0% | 0.02% | +4.5% |
| VNQ | Sell | VANGUARD INDEXfds real estate etf | $3,096,000 | -49.6% | 33,700 | -53.4% | 0.02% | -51.1% |
| KMX | Sell | CARMAX | $2,972,000 | +37.0% | 22,401 | -2.4% | 0.02% | +29.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $2,934,000 | -17.0% | 343,600 | +7.6% | 0.02% | -18.5% |
| NVST | Buy | ENVISTA HOLDINGS | $2,960,000 | +26.8% | 72,560 | +4.8% | 0.02% | +22.2% |
| EBAY | Buy | EBAY | $2,982,000 | +32.0% | 48,701 | +8.3% | 0.02% | +29.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $2,930,000 | +3.6% | 37,502 | +8.7% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN | $2,932,000 | +8.7% | 9,057 | +2.4% | 0.02% | +4.8% |
| ALGN | Buy | ALIGN TECHNOLOGY | $2,912,000 | +10.7% | 5,377 | +9.2% | 0.02% | +10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE | $2,917,000 | +19.6% | 5,751 | +6.8% | 0.02% | +15.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $2,911,000 | -97.4% | 79,465 | -97.4% | 0.02% | -97.5% |
| AEP | Sell | AMERICAN ELEC PWR CO | $2,924,000 | -2.6% | 34,526 | -4.3% | 0.02% | -4.3% |
| COF | Buy | CAPITAL ONE FINL | $3,009,000 | +33.6% | 23,653 | +3.8% | 0.02% | +29.4% |
| MAR | Buy | MARRIOTT INTL INCcl a | $3,022,000 | +25.1% | 20,404 | +11.4% | 0.02% | +15.8% |
| FDS | Sell | FACTSET RESH SYS | $2,993,000 | -21.7% | 9,698 | -15.7% | 0.02% | -26.7% |
| PGR | Sell | PROGRESSIVE | $2,906,000 | -72.2% | 30,392 | -71.3% | 0.02% | -72.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $2,760,000 | +9.2% | 20,146 | +8.7% | 0.02% | +5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $2,812,000 | +7.7% | 66,285 | +7.6% | 0.02% | +5.0% |
| EA | Buy | ELECTRONIC ARTS | $2,777,000 | +3.4% | 20,517 | +9.7% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP | $2,817,000 | -1.9% | 13,904 | +1.8% | 0.02% | -4.5% |
| MAX | Sell | MEDIAALPHAcl a | $2,806,000 | -18.7% | 79,186 | -10.3% | 0.02% | -22.2% |
| MRNA | Buy | MODERNA | $2,794,000 | +44.8% | 21,335 | +15.6% | 0.02% | +40.0% |
| VRSK | Sell | VERISK ANALYTICS | $2,678,000 | -15.8% | 15,160 | -1.1% | 0.02% | -20.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELWA | $2,693,000 | +32.6% | 42,000 | +2.9% | 0.02% | +25.0% |
| VNO | Buy | VORNADO RLTYtr sh ben int | $2,698,000 | +29.7% | 59,430 | +6.7% | 0.02% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALEfds int-term corp | $2,726,000 | +9.2% | 29,300 | +14.0% | 0.02% | +5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,746,000 | +10.9% | 30,141 | +12.5% | 0.02% | +5.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,734,000 | -8.3% | 32,692 | +0.1% | 0.02% | -13.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $2,682,000 | +2.0% | 46,288 | -7.2% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS | $2,735,000 | +3.4% | 11,037 | +8.2% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS | $2,528,000 | +59.9% | 7,850 | +76.4% | 0.02% | +58.3% |
| DFS | Buy | DISCOVER FINL | $2,527,000 | +50.4% | 26,611 | +43.4% | 0.02% | +46.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $2,588,000 | +56.1% | 5,334 | +23.7% | 0.02% | +46.2% |
| XPEV | New | XPENGinc ads | $2,528,000 | – | 69,250 | +100.0% | 0.02% | – |
| SUM | Buy | SUMMIT MATLScl a | $2,555,000 | +50.4% | 91,200 | +7.8% | 0.02% | +46.2% |
| JBHT | Buy | HUNT J B TRANS SVCS | $2,489,000 | +61.3% | 14,805 | +31.1% | 0.02% | +58.3% |
| NEM | Buy | NEWMONT | $2,528,000 | +3.7% | 41,952 | +3.1% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,431,000 | +26.4% | 73,834 | -0.1% | 0.02% | +20.0% |
| DXCM | Buy | DEXCOM | $2,427,000 | +9.5% | 6,752 | +12.6% | 0.02% | +5.9% |
| OFLX | Sell | OMEGA FLEX | $2,486,000 | -20.6% | 15,747 | -26.6% | 0.02% | -25.0% |
| DOX | Sell | AMDOCS | $2,446,000 | -8.1% | 34,866 | -7.1% | 0.02% | -14.3% |
| DOCU | Buy | DOCUSIGN | $2,379,000 | -0.9% | 11,751 | +8.8% | 0.02% | -5.3% |
| MSCI | Sell | MSCI | $2,417,000 | -6.2% | 5,763 | -0.2% | 0.02% | -10.0% |
| LULU | Buy | LULULEMON ATHLETICA | $2,474,000 | -4.7% | 8,067 | +8.1% | 0.02% | -10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $2,376,000 | +4.5% | 39,466 | +1.2% | 0.02% | 0.0% |
| LEA | Buy | LEAR | $2,467,000 | +25.6% | 13,610 | +10.2% | 0.02% | +20.0% |
| TSLA | Sell | TESLA | $2,382,000 | -30.3% | 3,567 | -27.5% | 0.02% | -30.8% |
| DD | Sell | DUPONT DE NEMOURS | $2,411,000 | -10.0% | 31,197 | -17.2% | 0.02% | -14.3% |
| EOG | Buy | EOG RES | $2,456,000 | +65.4% | 33,856 | +13.7% | 0.02% | +63.6% |
| F | Buy | FORD MTR CO | $2,453,000 | +44.9% | 200,275 | +4.0% | 0.02% | +38.5% |
| UBER | Buy | UBER TECHNOLOGIES | $2,398,000 | +8.9% | 43,986 | +1.9% | 0.02% | +5.9% |
| XEL | Buy | XCEL ENERGY | $2,474,000 | +9.6% | 37,198 | +9.9% | 0.02% | +5.9% |
| AAPL | APPLE | $2,400,000 | 0.0% | 17,948 | 0.0% | 0.02% | -5.3% | |
| WRB | Sell | BERKLEY W R | $2,400,000 | +8.3% | 31,845 | -4.5% | 0.02% | +5.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $2,472,000 | -29.8% | 291,500 | -7.0% | 0.02% | -33.3% |
| BAX | Buy | BAXTER INTL | $2,400,000 | +6.2% | 28,452 | +1.0% | 0.02% | +5.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,389,000 | +15.6% | 54,198 | +7.3% | 0.02% | +12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $2,422,000 | +6.6% | 15,842 | +9.0% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INCcl a | $2,381,000 | +44.0% | 7,310 | +46.8% | 0.02% | +38.5% |
| GO | Sell | GROCERY OUTLET HLDG | $2,233,000 | -26.7% | 60,538 | -22.0% | 0.02% | -29.2% |
| SNAP | Buy | SNAPcl a | $2,258,000 | +7.2% | 43,175 | +2.6% | 0.02% | +6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,269,000 | +22.3% | 14,900 | -3.9% | 0.02% | +21.4% |
| CTLT | Sell | CATALENT | $2,252,000 | -20.1% | 21,388 | -21.0% | 0.02% | -22.7% |
| A | Sell | AGILENT TECHNOLOGIES | $2,242,000 | -39.3% | 17,636 | -43.4% | 0.02% | -41.4% |
| QCOM | Buy | QUALCOMM | $2,307,000 | +521.8% | 17,407 | +603.3% | 0.02% | +466.7% |
| TT | Sell | TRANE TECHNOLOGIES | $2,259,000 | +13.2% | 13,640 | -0.7% | 0.02% | +13.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,307,000 | -33.1% | 22,158 | -22.7% | 0.02% | -37.0% |
| KHC | Buy | KRAFT HEINZ | $2,313,000 | +32.5% | 57,823 | +14.8% | 0.02% | +30.8% |
| AMH | Buy | AMERICAN HOMES 4cl a | $2,246,000 | +18.1% | 67,363 | +6.3% | 0.02% | +13.3% |
| DTE | Buy | DTE ENERGY | $2,270,000 | +12.5% | 17,047 | +2.6% | 0.02% | +6.2% |
| PAYX | Buy | PAYCHEX | $2,254,000 | +10.7% | 22,996 | +5.2% | 0.02% | +6.2% |
| CTAS | Buy | CINTAS | $2,249,000 | +6.2% | 6,588 | +9.9% | 0.02% | +6.2% |
| TFX | Sell | TELEFLEX | $2,224,000 | -2.0% | 5,353 | -2.9% | 0.02% | -5.6% |
| IR | Buy | INGERSOLL RAND | $2,248,000 | +10.8% | 45,686 | +2.6% | 0.02% | +6.2% |
| GLD | Buy | SPDR GOLD TR | $2,287,000 | -4.3% | 14,300 | +6.7% | 0.02% | -5.6% |
| SIVB | Sell | SVB FINANCIAL | $2,272,000 | +8.2% | 4,603 | -15.0% | 0.02% | +6.2% |
| MTCH | Sell | MATCH GROUP INC | $2,302,000 | -77.9% | 16,756 | -75.6% | 0.02% | -78.8% |
| NFLX | Sell | NETFLIX | $2,311,000 | -16.8% | 4,432 | -16.3% | 0.02% | -19.0% |
| BK | Sell | BANK NEW YORK MELLON | $2,256,000 | +10.5% | 47,711 | -0.8% | 0.02% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2,172,000 | +30.1% | 11,836 | +8.4% | 0.02% | +23.1% |
| AFL | Buy | AFLAC | $2,106,000 | +15.8% | 41,145 | +0.6% | 0.02% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS | $2,101,000 | +26.7% | 71,970 | +2.2% | 0.02% | +23.1% |
| WEX | Sell | WEX | $2,191,000 | -3.1% | 10,472 | -5.8% | 0.02% | -5.9% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,101,000 | +4.2% | 393,500 | -8.9% | 0.02% | 0.0% |
| NRC | Sell | NATIONAL RESH | $2,136,000 | -20.4% | 45,602 | -27.4% | 0.02% | -23.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $2,213,000 | -0.9% | 54,200 | +4.6% | 0.02% | -5.9% |
| DBA | Buy | INVESCO DB MULTI-SECTOR | $2,156,000 | +27.7% | 127,300 | +21.7% | 0.02% | +23.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $2,150,000 | +13.8% | 43,888 | +10.5% | 0.02% | +6.7% |
| TWLO | Buy | TWILIOcl a | $2,183,000 | +8.4% | 6,407 | +7.8% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP | $2,214,000 | -16.7% | 2,694 | -6.3% | 0.02% | -23.8% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $2,151,000 | +54.7% | 11,783 | +79.6% | 0.02% | +45.5% |
| WIX | Buy | WIX COM | $2,097,000 | +40.8% | 7,513 | +26.1% | 0.02% | +33.3% |
| HWM | Sell | HOWMET AEROSPACE | $2,089,000 | +7.7% | 65,021 | -4.3% | 0.02% | +6.7% |
| ROP | Buy | ROPER TECHNOLOGIES | $2,174,000 | -2.8% | 5,389 | +3.9% | 0.02% | -5.9% |
| XLNX | Sell | XILINX | $2,134,000 | -21.9% | 17,224 | -10.7% | 0.02% | -23.8% |
| POST | Buy | POST HLDGS | $2,133,000 | +34.2% | 20,175 | +28.2% | 0.02% | +33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $2,115,000 | +2.7% | 5,114 | -2.7% | 0.02% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,010,000 | – | 25,866 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,057,000 | +8.6% | 1,448 | +6.0% | 0.02% | 0.0% |
| SYY | Buy | SYSCO | $1,975,000 | +8.1% | 25,080 | +2.0% | 0.02% | +7.1% |
| SLB | Buy | SCHLUMBERGER | $1,955,000 | +26.8% | 71,896 | +1.8% | 0.02% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $2,019,000 | +7.6% | 8,854 | +3.3% | 0.02% | 0.0% |
| CDK | Buy | CDK GLOBAL | $1,959,000 | +17.6% | 36,240 | +12.7% | 0.02% | +15.4% |
| AER | New | AERCAP HOLDINGS | $2,048,000 | – | 34,866 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE | $1,965,000 | +9.0% | 17,168 | +2.9% | 0.02% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL | $2,079,000 | +15.8% | 22,825 | -0.7% | 0.02% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP | $2,062,000 | +15.5% | 12,017 | +1.9% | 0.02% | +7.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,077,000 | +168.7% | 15,516 | +256.6% | 0.02% | +150.0% |
| FE | Sell | FIRSTENERGY | $2,016,000 | -7.2% | 58,125 | -18.1% | 0.02% | -11.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,077,000 | – | 63,099 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS | $1,989,000 | +3.1% | 7,000 | -10.2% | 0.02% | 0.0% |
| W | Buy | WAYFAIRcl a | $2,080,000 | +45.9% | 6,608 | +4.7% | 0.02% | +36.4% |
| GIS | Sell | GENERAL MLS | $1,950,000 | -13.3% | 31,800 | -16.9% | 0.02% | -11.8% |
| ANSS | Buy | ANSYS | $2,061,000 | +2.1% | 6,071 | +9.4% | 0.02% | -6.2% |
| APH | Buy | AMPHENOL CORPcl a | $2,008,000 | +0.8% | 30,434 | +99.8% | 0.02% | 0.0% |
| STOR | Buy | STORE CAP | $2,020,000 | +6.5% | 60,310 | +8.1% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY | $2,032,000 | +3.9% | 37,525 | -1.1% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE | $2,019,000 | +31.8% | 37,745 | +1.9% | 0.02% | +25.0% |
| CNC | Buy | CENTENE CORP | $1,955,000 | +10.3% | 30,594 | +3.6% | 0.02% | +7.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,815,000 | – | 7,930 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS | $1,869,000 | +6.1% | 12,440 | +1.9% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORPcl a | $1,920,000 | -21.0% | 9,113 | -12.3% | 0.01% | -26.3% |
| ALL | Buy | ALLSTATE | $1,836,000 | +6.3% | 15,981 | +1.7% | 0.01% | +7.7% |
| HRI | Sell | HERC HLDGS | $1,905,000 | +46.3% | 18,800 | -4.1% | 0.01% | +40.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,820,000 | +1.8% | 15,828 | -2.6% | 0.01% | 0.0% |
| ETSY | Buy | ETSY | $1,823,000 | +72.8% | 9,041 | +52.5% | 0.01% | +75.0% |
| FTNT | Buy | FORTINET | $1,897,000 | +80.0% | 10,284 | +44.9% | 0.01% | +75.0% |
| CUBE | Buy | CUBESMART | $1,899,000 | +22.6% | 50,189 | +8.9% | 0.01% | +16.7% |
| INFO | Sell | IHS MARKIT | $1,852,000 | -21.0% | 19,133 | -26.7% | 0.01% | -22.2% |
| PTON | Buy | PELOTON INTERACTIVE INC CL | $1,827,000 | -5.0% | 16,246 | +28.1% | 0.01% | -6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,833,000 | +14.8% | 17,621 | +1.1% | 0.01% | +16.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,889,000 | +8.1% | 35,600 | -0.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS | $1,815,000 | -0.1% | 22,254 | -14.3% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS | $1,926,000 | +12.0% | 9,973 | +3.9% | 0.01% | +7.7% |
| XYL | Sell | XYLEM | $1,901,000 | -5.0% | 18,071 | -8.0% | 0.01% | -6.7% |
| CTVA | Buy | CORTEVA | $1,874,000 | +23.6% | 40,184 | +2.7% | 0.01% | +16.7% |
| VCLT | Buy | VANGUARD SCOTTSDALEfds lg-term cor bd | $1,843,000 | +9.9% | 18,200 | +20.5% | 0.01% | +7.7% |
| GSHD | Sell | GOOSEHEAD INS INCcl a | $1,829,000 | -38.6% | 17,064 | -28.5% | 0.01% | -39.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,867,000 | -28.8% | 22,060 | -38.2% | 0.01% | -30.0% |
| STE | Sell | STERIS PLC | $1,922,000 | -6.6% | 10,091 | -7.0% | 0.01% | -12.5% |
| EXPE | Buy | EXPEDIA GROUP | $1,819,000 | +82.4% | 10,571 | +40.4% | 0.01% | +75.0% |
| TCOM | Buy | TRIP COM GROUPltd ads | $1,888,000 | +290.1% | 47,637 | +232.1% | 0.01% | +250.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,831,000 | +29.2% | 18,047 | +8.4% | 0.01% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE | $1,710,000 | +267.0% | 12,630 | +272.7% | 0.01% | +225.0% |
| GLW | Buy | CORNING | $1,740,000 | +26.5% | 39,981 | +4.6% | 0.01% | +18.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,805,000 | +14.5% | 11,276 | +10.2% | 0.01% | +8.3% |
| STAG | Buy | STAG INDL | $1,746,000 | +20.2% | 51,934 | +12.0% | 0.01% | +18.2% |
| OKTA | Buy | OKTAcl a | $1,782,000 | -2.8% | 8,086 | +12.1% | 0.01% | -7.1% |
| TEAM | New | ATLASSIAN CORPcl a | $1,813,000 | – | 8,606 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INCcl a | $1,810,000 | +17.7% | 2,777 | +44.6% | 0.01% | +8.3% |
| VAR | Sell | VARIAN MED SYS | $1,786,000 | -2.4% | 10,116 | -3.3% | 0.01% | -7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $1,681,000 | 0.0% | 6,055 | +1.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS | $1,728,000 | +3.4% | 15,974 | +3.8% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $1,727,000 | +14.6% | 18,896 | +11.2% | 0.01% | +8.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $1,750,000 | +11.1% | 68,203 | +4.9% | 0.01% | +8.3% |
| CARR | Buy | CARRIER GLOBAL | $1,771,000 | +16.7% | 41,945 | +4.2% | 0.01% | +8.3% |
| REXR | Buy | REXFORD INDL RLTY | $1,684,000 | +9.4% | 33,406 | +6.5% | 0.01% | +8.3% |
| DEI | Buy | DOUGLAS EMMETT | $1,779,000 | +16.0% | 56,665 | +7.8% | 0.01% | +8.3% |
| RBA | Sell | RITCHIE BROS | $1,709,000 | -20.7% | 29,196 | -5.8% | 0.01% | -23.5% |
| CHEF | Sell | CHEFS WHSE | $1,756,000 | +4.2% | 57,639 | -12.2% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE | $1,696,000 | +22.1% | 1,208 | +3.1% | 0.01% | +18.2% |
| KMI | Buy | KINDER MORGAN INC | $1,771,000 | +23.8% | 106,364 | +1.7% | 0.01% | +18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $1,731,000 | +6.2% | 30,369 | -6.1% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG | $1,696,000 | -21.0% | 20,129 | -0.0% | 0.01% | -23.5% |
| SEE | Sell | SEALED AIR CORP | $1,737,000 | -4.7% | 37,911 | -4.7% | 0.01% | -7.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,814,000 | +72.1% | 40,217 | +42.2% | 0.01% | +62.5% |
| THC | Sell | TENET HEALTHCARE | $1,759,000 | +6.1% | 33,833 | -18.5% | 0.01% | 0.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $1,736,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
| PINS | Sell | PINTERESTcl a | $1,812,000 | -33.5% | 24,475 | -40.8% | 0.01% | -38.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $1,664,000 | -16.0% | 5,788 | -6.8% | 0.01% | -20.0% |
| PXD | Buy | PIONEER NAT RES | $1,626,000 | +70.4% | 10,239 | +22.2% | 0.01% | +71.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $1,671,000 | +0.9% | 200,350 | +8.3% | 0.01% | -7.7% |
| CDW | Buy | CDW | $1,675,000 | +38.9% | 10,107 | +10.4% | 0.01% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP | $1,600,000 | -3.1% | 2,721 | +1.9% | 0.01% | -7.7% |
| CERN | Buy | CERNER | $1,561,000 | -0.4% | 21,711 | +8.7% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP | $1,652,000 | +23.7% | 16,705 | +12.7% | 0.01% | +20.0% |
| DHI | Buy | D R HORTON | $1,674,000 | +39.4% | 18,782 | +7.8% | 0.01% | +33.3% |
| LSI | Buy | LIFE STORAGE | $1,633,000 | +19.8% | 19,001 | +66.5% | 0.01% | +9.1% |
| VEEV | Sell | VEEVA SYS INC CL | $1,645,000 | -5.5% | 6,297 | -1.5% | 0.01% | -7.7% |
| BURL | Sell | BURLINGTON STORES | $1,635,000 | +11.4% | 5,471 | -2.6% | 0.01% | +9.1% |
| QQQN | New | VICTORY PORTFOLIOS II VSnasdq nxt 50 | $1,642,000 | – | 51,994 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA | $1,652,000 | +19.0% | 25,887 | -2.4% | 0.01% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY | $1,648,000 | +30.2% | 18,688 | +6.1% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODScl a | $1,673,000 | +36.3% | 22,515 | +18.2% | 0.01% | +33.3% |
| LEN | Buy | LENNARcl a | $1,444,000 | +38.0% | 14,263 | +3.9% | 0.01% | +37.5% |
| VRSN | Buy | VERISIGN | $1,478,000 | -0.1% | 7,436 | +8.8% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $1,445,000 | -10.9% | 18,248 | -17.7% | 0.01% | -15.4% |
| NKE | Buy | NIKE INCcl b | $1,543,000 | +325.1% | 11,617 | +352.0% | 0.01% | +266.7% |
| ES | Buy | EVERSOURCE | $1,531,000 | +4.7% | 17,682 | +4.6% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY | $1,493,000 | +24.5% | 20,858 | -1.6% | 0.01% | +22.2% |
| WDC | Buy | WESTERN DIGITAL | $1,427,000 | +74.0% | 21,377 | +44.5% | 0.01% | +83.3% |
| AMAT | New | APPLIED MATLS | $1,433,000 | – | 10,732 | +100.0% | 0.01% | – |
| BLL | Buy | BALL | $1,425,000 | -4.4% | 16,821 | +5.2% | 0.01% | -8.3% |
| PKI | Sell | PERKINELMER | $1,532,000 | -29.5% | 11,942 | -21.1% | 0.01% | -35.3% |
| BBY | Buy | BEST BUY | $1,473,000 | +19.5% | 12,835 | +3.9% | 0.01% | +10.0% |
| WMB | Buy | WILLIAMS COS | $1,534,000 | +20.4% | 64,754 | +1.9% | 0.01% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY | $1,433,000 | +47.0% | 8,837 | +59.0% | 0.01% | +37.5% |
| PSMT | Sell | PRICESMART | $1,449,000 | -16.1% | 14,972 | -21.1% | 0.01% | -15.4% |
| AMP | Buy | AMERIPRISE FINL | $1,461,000 | +20.9% | 6,287 | +1.2% | 0.01% | +22.2% |
| EGP | Buy | EASTGROUP PPTYS | $1,430,000 | +10.4% | 9,977 | +6.4% | 0.01% | +10.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,495,000 | +7.4% | 34,638 | +6.5% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO | $1,543,000 | +2.2% | 1,335 | +0.8% | 0.01% | -8.3% |
| QRVO | Buy | QORVO | $1,451,000 | +52.9% | 7,943 | +39.2% | 0.01% | +57.1% |
| TRMB | Buy | TRIMBLE | $1,437,000 | +75.7% | 18,479 | +50.9% | 0.01% | +83.3% |
| TSCO | Buy | TRACTOR SUPPLY | $1,483,000 | +79.3% | 8,376 | +42.3% | 0.01% | +83.3% |
| BRX | Buy | BRIXMOR PPTY GROUP | $1,508,000 | +30.0% | 74,563 | +6.4% | 0.01% | +22.2% |
| FLEX | Sell | FLEXord | $1,415,000 | -4.1% | 77,295 | -5.8% | 0.01% | 0.0% |
| RMD | Sell | RESMED | $1,487,000 | -11.7% | 7,666 | -3.2% | 0.01% | -15.4% |
| STT | Buy | STATE STR | $1,504,000 | +17.5% | 17,906 | +1.8% | 0.01% | +10.0% |
| K | Buy | KELLOGG | $1,503,000 | +1.8% | 23,742 | +0.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE | $1,428,000 | +28.4% | 9,771 | +29.6% | 0.01% | +22.2% |
| LIVN | Buy | LIVANOVA | $1,486,000 | +25.5% | 20,155 | +12.7% | 0.01% | +22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,461,000 | +11.4% | 126,572 | -6.8% | 0.01% | +10.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,413,000 | +99.0% | 9,411 | +109.9% | 0.01% | +120.0% |
| WEC | Sell | WEC ENERGY GROUP | $1,542,000 | -13.0% | 16,474 | -14.5% | 0.01% | -21.4% |
| TER | Buy | TERADYNE | $1,437,000 | +36.1% | 11,808 | +34.0% | 0.01% | +37.5% |
| LH | Buy | LABORATORY CORP AMER | $1,495,000 | +29.4% | 5,863 | +3.4% | 0.01% | +22.2% |
| KR | Buy | KROGER | $1,434,000 | +14.9% | 39,858 | +1.4% | 0.01% | +10.0% |
| SYF | Buy | SYNCHRONY | $1,427,000 | +45.5% | 35,106 | +24.2% | 0.01% | +37.5% |
| SPLK | Buy | SPLUNK | $1,424,000 | -11.4% | 10,509 | +11.1% | 0.01% | -8.3% |
| IFF | Buy | INTERNATIONAL | $1,541,000 | +210.1% | 11,041 | +141.8% | 0.01% | +175.0% |
| GRMN | Buy | GARMIN | $1,436,000 | +73.8% | 10,891 | +57.8% | 0.01% | +83.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,469,000 | +17.7% | 8,810 | +3.7% | 0.01% | +10.0% |
| FR | Buy | FIRST INDL RLTY TR | $1,538,000 | +15.2% | 33,581 | +6.0% | 0.01% | +10.0% |
| FITB | Buy | FIFTH THIRD | $1,481,000 | +49.7% | 39,533 | +10.2% | 0.01% | +37.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB | $1,342,000 | +97.9% | 14,582 | +57.4% | 0.01% | +100.0% |
| IVZ | Buy | INVESCO | $1,336,000 | +343.9% | 52,968 | +207.0% | 0.01% | +400.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,352,000 | +2.0% | 21,400 | -1.4% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $1,336,000 | -5.5% | 45,395 | -1.5% | 0.01% | -9.1% |
| VFC | Buy | V F | $1,355,000 | -4.6% | 16,954 | +1.9% | 0.01% | -9.1% |
| COR | Buy | CORESITE RLTY | $1,327,000 | +1.1% | 11,070 | +5.7% | 0.01% | 0.0% |
| SLG | New | SL GREEN RLTY | $1,283,000 | – | 18,331 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN | $1,322,000 | -9.8% | 9,521 | +13.8% | 0.01% | -9.1% |
| ATUS | Buy | ALTICE USAcl a | $1,407,000 | +82.5% | 43,247 | +112.5% | 0.01% | +66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,353,000 | +10.5% | 9,435 | +1.9% | 0.01% | +11.1% |
| CUZ | Buy | COUSINS PPTYS | $1,321,000 | +12.4% | 37,372 | +6.6% | 0.01% | +11.1% |
| NVCR | Buy | NOVOCURE LTD | $1,286,000 | +28.0% | 9,728 | +67.4% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS | $1,332,000 | -9.0% | 30,845 | -7.4% | 0.01% | -9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,369,000 | -0.4% | 9,130 | +2.0% | 0.01% | -9.1% |
| ED | Buy | CONSOLIDATED EDISON | $1,336,000 | +7.9% | 17,861 | +4.3% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX | $1,181,000 | -4.4% | 6,522 | +1.8% | 0.01% | -10.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,222,000 | +76.1% | 15,926 | +42.6% | 0.01% | +80.0% |
| NOV | New | NOV | $1,165,000 | – | 84,882 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS | $1,160,000 | +53.4% | 8,264 | +42.2% | 0.01% | +50.0% |
| PPL | Buy | PPL | $1,171,000 | +7.3% | 40,590 | +4.9% | 0.01% | +12.5% |
| CBOE | Sell | CBOE GLOBAL MKTS | $1,158,000 | +3.9% | 11,731 | -2.0% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY | $1,195,000 | +9.3% | 7,553 | +5.3% | 0.01% | +12.5% |
| PXH | Sell | INVESCO EXCH TRADED FDtr ii ftse rafi emng | $1,252,000 | -77.3% | 55,600 | -78.7% | 0.01% | -79.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,143,000 | -2.6% | 12,817 | +4.5% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,239,000 | +38.0% | 18,554 | +1.2% | 0.01% | +28.6% |
| IAC | Sell | IAC INTERACTIVECORP | $1,143,000 | -78.8% | 5,286 | -81.4% | 0.01% | -78.6% |
| COUP | Buy | COUPA SOFTWARE | $1,172,000 | +9.1% | 4,604 | +45.2% | 0.01% | +12.5% |
| PRAH | Sell | PRA HEALTH SCIENCES | $1,215,000 | +15.5% | 7,920 | -5.6% | 0.01% | +12.5% |
| MLAB | Sell | MESA LABS | $1,231,000 | -26.6% | 5,055 | -13.7% | 0.01% | -30.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,152,000 | -21.3% | 15,262 | -8.6% | 0.01% | -18.2% |
| OXY | Buy | OCCIDENTAL PETE | $1,229,000 | +61.1% | 46,182 | +4.8% | 0.01% | +50.0% |
| ARMK | Sell | ARMARK HLDGS CORP | $1,223,000 | -5.7% | 32,369 | -4.0% | 0.01% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,168,000 | +40.4% | 11,464 | +44.6% | 0.01% | +50.0% |
| SPLV | Buy | INVESCO EXCH TRADEDfd tr ii s&p500 low vol | $1,186,000 | +3.9% | 20,400 | +0.5% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO | $1,152,000 | +24.8% | 23,589 | +3.5% | 0.01% | +28.6% |
| EIX | Buy | EDISON | $1,143,000 | -5.2% | 19,502 | +1.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,251,000 | +57.0% | 11,616 | +38.6% | 0.01% | +50.0% |
| INCY | Buy | INCYTE | $1,190,000 | +4.5% | 14,638 | +11.8% | 0.01% | 0.0% |
| LGLV | SPDR SER TRssga us lrg etf | $1,178,000 | +4.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHAREStr intl sel div etf | $1,275,000 | +1.1% | 40,500 | -5.4% | 0.01% | -10.0% |
| ULTA | Buy | ULTA BEAUTY | $1,222,000 | +43.4% | 3,953 | +33.2% | 0.01% | +28.6% |
| GIL | Sell | GILDAN ACTIVEWEAR | $1,162,000 | +3.2% | 37,892 | -5.8% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO | $1,273,000 | +0.5% | 6,598 | +5.2% | 0.01% | -10.0% |
| PODD | Buy | INSULET | $1,222,000 | +40.6% | 4,683 | +37.7% | 0.01% | +28.6% |
| OPRT | OPORTUN FINL | $1,226,000 | +6.9% | 59,191 | 0.0% | 0.01% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY | $1,065,000 | +11.6% | 35,118 | +9.0% | 0.01% | +14.3% |
| ABMD | Buy | ABIOMED | $1,020,000 | +38.8% | 3,199 | +41.1% | 0.01% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $1,103,000 | +56.7% | 7,813 | +44.3% | 0.01% | +60.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,041,000 | -10.8% | 15,095 | +2.7% | 0.01% | -11.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,061,000 | -33.7% | 39,964 | -45.9% | 0.01% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT | $1,105,000 | +1.9% | 12,648 | +1.7% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,038,000 | +32.1% | 23,503 | +6.9% | 0.01% | +33.3% |
| DDOG | Buy | DATADOG INC CL | $1,034,000 | +70.1% | 12,411 | +101.0% | 0.01% | +60.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,021,000 | +25.3% | 11,577 | +4.0% | 0.01% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC | $1,041,000 | +2.2% | 21,558 | -14.9% | 0.01% | 0.0% |
| DOV | Buy | DOVER | $1,036,000 | +8.8% | 7,558 | +0.2% | 0.01% | +14.3% |
| DT | Buy | DYNATRACE | $1,046,000 | +11.9% | 21,673 | +0.3% | 0.01% | +14.3% |
| EPAM | Buy | EPAM SYS | $1,051,000 | +15.1% | 2,649 | +3.9% | 0.01% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,137,000 | 0.0% | 4,232 | +1.6% | 0.01% | -11.1% |
| FLS | Sell | FLOWSERVE | $1,040,000 | +3.6% | 26,800 | -1.6% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS | $1,040,000 | +93.3% | 3,176 | +34.3% | 0.01% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,022,000 | +25.9% | 64,934 | -5.3% | 0.01% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS | $1,124,000 | +18.8% | 26,183 | +9.6% | 0.01% | +14.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $1,052,000 | +11.8% | 5,840 | +13.6% | 0.01% | +14.3% |
| ITRI | New | ITRON | $1,019,000 | – | 11,500 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS | $1,106,000 | +6.1% | 18,203 | +4.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS | $1,060,000 | +76.7% | 3,001 | +83.3% | 0.01% | +60.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $1,057,000 | -0.3% | 10,869 | -1.7% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $1,127,000 | -52.3% | 80,520 | +533.8% | 0.01% | -55.6% |
| NTRS | Buy | NORTHERN TR | $1,062,000 | +17.6% | 10,099 | +4.1% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC | $1,115,000 | +37.7% | 22,011 | +4.3% | 0.01% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP | $1,055,000 | +24.4% | 104,171 | +11.1% | 0.01% | +14.3% |
| QTS | Buy | QTS RLTY TR INCcl a | $1,047,000 | +4.7% | 16,875 | +4.4% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS | $1,120,000 | +3.5% | 11,270 | +0.3% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRALcl a | $1,021,000 | -17.8% | 3,427 | +4.6% | 0.01% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $1,069,000 | +24.3% | 13,791 | +8.7% | 0.01% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS | $1,026,000 | -65.9% | 4,170 | +1.8% | 0.01% | -65.2% |
| BNO | Sell | UNITED STS BRENT OILfd lp unit | $1,091,000 | +8.0% | 68,700 | -12.4% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $1,064,000 | +4.0% | 3,776 | +4.6% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER | $1,031,000 | +26.0% | 6,008 | +46.8% | 0.01% | +33.3% |
| CMPR | Sell | CIMPRESS PLC | $1,074,000 | +3.9% | 10,722 | -9.0% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE | $1,033,000 | -30.1% | 7,985 | -12.7% | 0.01% | -27.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR | $1,097,000 | +24.1% | 39,117 | +14.3% | 0.01% | +14.3% |
| HUBS | Buy | HUBSPOT | $937,000 | +31.0% | 2,064 | +14.4% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP | $997,000 | +22.9% | 49,898 | +1.0% | 0.01% | +16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $923,000 | -1.8% | 21,326 | -3.3% | 0.01% | 0.0% |
| AES | Buy | AES | $914,000 | +17.0% | 34,074 | +2.5% | 0.01% | +16.7% |
| HPP | Buy | HUDSON PAC PPTYS | $1,006,000 | +19.1% | 37,091 | +5.4% | 0.01% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N | $970,000 | -4.2% | 30,514 | -7.7% | 0.01% | -12.5% |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 added | $955,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TIMB | Buy | TIM S Aadr | $918,000 | -14.8% | 80,900 | +4.5% | 0.01% | -12.5% |
| CE | Buy | CELANESE CORP | $884,000 | +18.3% | 5,903 | +2.7% | 0.01% | +16.7% |
| CAH | Buy | CARDINAL HEALTH | $902,000 | +18.1% | 14,843 | +4.1% | 0.01% | +16.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $902,000 | +48.4% | 16,745 | +97.0% | 0.01% | +40.0% |
| TRNO | Buy | TERRENO RLTY | $1,000,000 | +8.8% | 17,305 | +10.2% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $976,000 | -31.9% | 20,474 | -27.1% | 0.01% | -36.4% |
| TDOC | Buy | TELADOC HEALTH | $958,000 | -3.6% | 5,270 | +6.0% | 0.01% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER | $1,000,000 | +10.9% | 18,495 | +2.0% | 0.01% | 0.0% |
| MTB | Sell | M & T BK | $969,000 | +9.7% | 6,393 | -7.8% | 0.01% | 0.0% |
| MGM | MGM RESORTS | $878,000 | +20.6% | 23,100 | 0.0% | 0.01% | +16.7% | |
| ETR | Buy | ENTERGY CORP | $999,000 | +1.5% | 10,039 | +1.8% | 0.01% | -12.5% |
| DOC | Buy | PHYSICIANS RLTY | $937,000 | +6.6% | 53,055 | +7.5% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INCcl a | $969,000 | +196.3% | 15,792 | +125.0% | 0.01% | +133.3% |
| OLO | New | OLOcl a | $880,000 | – | 33,348 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODBcl a | $1,001,000 | +25.0% | 3,742 | +67.8% | 0.01% | +16.7% |
| AMCR | Buy | AMCORord | $918,000 | +0.5% | 78,562 | +1.2% | 0.01% | 0.0% |
| AEE | Buy | AMEREN | $1,006,000 | +6.5% | 12,361 | +2.1% | 0.01% | 0.0% |
| IBB | Buy | ISHAREStr nasdaq biotech | $963,000 | +102.3% | 6,399 | +103.7% | 0.01% | +75.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $880,000 | -89.9% | 6,786 | -89.9% | 0.01% | -89.6% |
| MOH | Buy | MOLINA HEALTHCARE | $935,000 | +56.9% | 4,000 | +42.9% | 0.01% | +40.0% |
| ABC | Buy | AMERISOURCEBERGEN | $943,000 | +28.0% | 7,988 | +6.0% | 0.01% | +16.7% |
| PTC | Buy | PTC | $982,000 | +67.6% | 7,132 | +45.6% | 0.01% | +40.0% |
| DLB | Sell | DOLBY LABORATORIES INCcl a | $970,000 | -30.5% | 9,826 | -31.6% | 0.01% | -36.4% |
| DGX | Buy | QUEST DIAGNOSTICS | $914,000 | +12.0% | 7,123 | +4.1% | 0.01% | +16.7% |
| GWW | Buy | GRAINGER W W | $934,000 | -0.4% | 2,329 | +1.4% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y | $905,000 | +74.4% | 1,466 | +37.8% | 0.01% | +75.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,002,000 | +20.7% | 48,491 | -5.8% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES | $991,000 | +13.8% | 7,519 | +14.4% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $901,000 | +23.3% | 6,348 | +3.4% | 0.01% | +16.7% |
| KRNT | Sell | KORNIT DIGITAL | $923,000 | -13.3% | 9,307 | -22.1% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON | $961,000 | +20.0% | 44,794 | +5.7% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS | $931,000 | +7.9% | 24,755 | +4.0% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS | $876,000 | -22.9% | 62,711 | +3.4% | 0.01% | -22.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $922,000 | +8.3% | 53,116 | +8.4% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $921,000 | +65.6% | 137,400 | +47.1% | 0.01% | +75.0% |
| INMD | Sell | INMODE | $916,000 | -1.4% | 12,652 | -35.3% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALLfds high div yld | $884,000 | +5.0% | 8,740 | -5.0% | 0.01% | 0.0% |
| MOO | Buy | VANECK VECTORS ETFtr agribusiness etf | $982,000 | +50.2% | 11,200 | +33.3% | 0.01% | +40.0% |
| FOXA | Buy | FOX CORP CL | $879,000 | +32.4% | 24,354 | +6.9% | 0.01% | +40.0% |
| HES | Sell | HESS | $897,000 | +23.2% | 12,671 | -8.1% | 0.01% | +16.7% |
| U | Buy | UNITY SOFTWARE | $958,000 | -29.9% | 9,550 | +7.3% | 0.01% | -36.4% |
| YY | New | JOYY INC ADS | $947,000 | – | 10,100 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $898,000 | -34.3% | 8,024 | -21.9% | 0.01% | -36.4% |
| MAS | Buy | MASCO | $995,000 | +11.2% | 16,618 | +2.0% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE | $938,000 | +59.0% | 6,792 | +66.8% | 0.01% | +40.0% |
| OMC | OMNICOM GROUP | $805,000 | +18.9% | 10,852 | 0.0% | 0.01% | +20.0% | |
| NEM | New | NEWMONT | $758,000 | – | 12,582 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTD | $856,000 | -16.3% | 3,943 | -24.8% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO | $857,000 | -28.3% | 21,175 | -20.7% | 0.01% | -33.3% |
| ALLY | ALLY FINL | $798,000 | +26.9% | 17,644 | 0.0% | 0.01% | +20.0% | |
| XPO | Sell | XPO LOGISTICS | $821,000 | -6.4% | 6,660 | -9.5% | 0.01% | -14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT | $762,000 | +20.0% | 52,265 | +6.3% | 0.01% | +20.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $795,000 | +28.4% | 29,548 | +3.5% | 0.01% | +20.0% |
| ANET | ARISTA NETWORKS | $829,000 | +3.9% | 2,747 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON | $800,000 | +21.4% | 4,358 | +2.6% | 0.01% | +20.0% |
| BKR | Buy | BAKER HUGHEScl a | $767,000 | +10.5% | 35,490 | +6.6% | 0.01% | +20.0% |
| LXP | Buy | LEXINGTON REALTY | $759,000 | +9.2% | 68,297 | +4.4% | 0.01% | +20.0% |
| BIO | Buy | BIO RAD LABScl a | $752,000 | +0.8% | 1,317 | +3.0% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $866,000 | -1.3% | 2,041 | +1.6% | 0.01% | -14.3% |
| TRU | TRANSUNION | $760,000 | -9.3% | 8,443 | 0.0% | 0.01% | 0.0% | |
| IEX | Buy | IDEX | $861,000 | +8.4% | 4,113 | +3.2% | 0.01% | 0.0% |
| VIV | TELEFONICA BRASIL SAadr | $863,000 | -11.0% | 109,600 | 0.0% | 0.01% | -14.3% | |
| ICUI | Sell | ICU MED | $855,000 | -9.7% | 4,160 | -5.8% | 0.01% | -14.3% |
| CVNA | Buy | CARVANAcl a | $798,000 | +19.5% | 3,040 | +9.0% | 0.01% | +20.0% |
| CINF | Buy | CINCINNATI FINL | $834,000 | +21.0% | 8,089 | +2.6% | 0.01% | +20.0% |
| MKL | Buy | MARKEL | $749,000 | +13.8% | 657 | +3.1% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $794,000 | +19.0% | 50,524 | -4.4% | 0.01% | +20.0% |
| JBGS | Buy | JBG SMITH | $870,000 | +6.7% | 27,353 | +5.0% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M | $746,000 | +16.7% | 5,893 | +6.5% | 0.01% | +20.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCcl a | $860,000 | +10.3% | 21,176 | +14.6% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $779,000 | +11.6% | 127,986 | +16.8% | 0.01% | +20.0% |
| CLNY | Buy | COLONY CAP INC NEW CL | $798,000 | +52.0% | 123,177 | +12.8% | 0.01% | +50.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $774,000 | +20.6% | 19,400 | +1.0% | 0.01% | +20.0% |
| CRTO | New | CRITEO S Aspons ads | $816,000 | – | 23,488 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL | $809,000 | +31.3% | 6,603 | +2.5% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY INC | $837,000 | +97.4% | 22,691 | +40.3% | 0.01% | +100.0% |
| EPR | Buy | EPR PPTYS COMsh ben int | $855,000 | +49.2% | 18,341 | +4.0% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $836,000 | +24.4% | 13,942 | +2.9% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM | $751,000 | +12.9% | 6,823 | +2.9% | 0.01% | +20.0% |
| PLUG | New | PLUG POWER | $797,000 | – | 22,251 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN | $839,000 | -55.1% | 9,805 | -60.8% | 0.01% | -57.1% |
| EQC | Buy | EQUITY COMWLTH COMsh ben int | $811,000 | +7.4% | 29,175 | +5.4% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL | $780,000 | +35.7% | 32,105 | +4.9% | 0.01% | +50.0% |
| NVR | NVR | $815,000 | +15.4% | 173 | 0.0% | 0.01% | +20.0% | |
| NDAQ | NASDAQ | $859,000 | +11.1% | 5,825 | 0.0% | 0.01% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS | $795,000 | +9.5% | 10,997 | +4.8% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS | $861,000 | +18.9% | 7,452 | +3.4% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC | $781,000 | +23.8% | 5,052 | +6.3% | 0.01% | +20.0% |
| NTAP | Buy | NETAPP | $830,000 | +11.4% | 11,424 | +1.5% | 0.01% | 0.0% |
| IT | Buy | GARTNER | $859,000 | +20.0% | 4,704 | +5.3% | 0.01% | 0.0% |
| PCG | Buy | PG&E | $762,000 | -1.4% | 65,115 | +5.0% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $668,000 | -45.3% | 91,100 | -35.9% | 0.01% | -44.4% |
| ATO | Buy | ATMOS ENERGY | $654,000 | +8.5% | 6,620 | +4.7% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $645,000 | -13.4% | 12,839 | -17.5% | 0.01% | -16.7% |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | $612,000 | +10.5% | 5,500 | 0.0% | 0.01% | +25.0% | |
| OFC | Buy | CORPORATE OFFICEpptys tr sh ben int | $727,000 | +5.1% | 27,617 | +4.1% | 0.01% | 0.0% |
| NVEC | NVE | $700,000 | +24.8% | 9,990 | 0.0% | 0.01% | +25.0% | |
| VC | Sell | VISTEON | $612,000 | -10.3% | 5,022 | -7.6% | 0.01% | 0.0% |
| CUTR | New | CUTERA | $634,000 | – | 21,100 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH | $625,000 | – | 1,050 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK | $649,000 | +18.9% | 12,475 | -0.5% | 0.01% | +25.0% |
| TV | GRUPO TELEVISA SA SPON ADRord | $664,000 | +7.6% | 74,900 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $682,000 | +2425.9% | 31,205 | +1737.8% | 0.01% | – |
| PKG | Buy | PACKAGING CORP | $624,000 | +0.3% | 4,643 | +2.9% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL | $725,000 | +27.9% | 3,292 | +4.8% | 0.01% | +25.0% |
| RLJ | Buy | RLJ LODGING | $629,000 | +19.8% | 40,611 | +9.4% | 0.01% | +25.0% |
| LKQ | Buy | LKQ | $621,000 | +29.9% | 14,660 | +8.2% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY | $712,000 | +11.1% | 11,952 | +3.4% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS | $646,000 | +24.0% | 5,151 | +11.5% | 0.01% | +25.0% |
| PHM | PULTE GROUP | $724,000 | +21.7% | 13,807 | 0.0% | 0.01% | 0.0% | |
| MHK | Buy | MOHAWK INDS | $641,000 | +46.7% | 3,331 | +7.5% | 0.01% | +66.7% |
| ZEN | Buy | ZENDESK | $690,000 | +10.4% | 5,205 | +19.2% | 0.01% | 0.0% |
| INTC | Buy | INTEL | $630,000 | +39.1% | 9,856 | +6.0% | 0.01% | +25.0% |
| DPZ | Sell | DOMINOS PIZZA | $734,000 | -9.9% | 1,997 | -6.1% | 0.01% | -16.7% |
| ACGL | ARCH CAP GROUPord | $699,000 | +6.4% | 18,211 | 0.0% | 0.01% | 0.0% | |
| RPRX | Sell | ROYALTY PHARMA PLCclass a | $679,000 | -20.7% | 15,561 | -9.0% | 0.01% | -28.6% |
| NLOK | NORTONLIFELOCK | $617,000 | +2.3% | 29,024 | 0.0% | 0.01% | 0.0% | |
| FTDR | Sell | FRONTDOOR | $721,000 | +0.8% | 13,421 | -5.8% | 0.01% | -16.7% |
| LUMN | New | LUMEN TECHNOLOGIES | $639,000 | – | 47,892 | +100.0% | 0.01% | – |
| L | LOEWS | $676,000 | +13.8% | 13,188 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $661,000 | +4.6% | 6,927 | +2.9% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $677,000 | +16.9% | 54,321 | +6.3% | 0.01% | +25.0% |
| FFIV | Sell | F5 NETWORKS | $643,000 | +9.7% | 3,081 | -7.6% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON | $655,000 | +21.3% | 11,674 | +4.5% | 0.01% | +25.0% |
| LNC | LINCOLN NATL CORP | $609,000 | +23.8% | 9,784 | 0.0% | 0.01% | +25.0% | |
| CNP | Buy | CENTERPOINT ENERGY | $718,000 | +15.4% | 31,682 | +10.3% | 0.01% | 0.0% |
| LNG | CHENIERE ENERGY | $730,000 | +20.1% | 10,134 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS | $737,000 | +6.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS | $648,000 | +16.3% | 3,534 | 0.0% | 0.01% | +25.0% | |
| NET | Buy | CLOUDFLARE INC CL | $673,000 | +22.6% | 9,584 | +32.6% | 0.01% | +25.0% |
| IBM | New | INTERNATIONAL BUSINESS | $626,000 | – | 4,700 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA | $635,000 | +11.6% | 1,654 | +5.8% | 0.01% | +25.0% |
| UBER | New | UBER TECHNOLOGIES | $686,000 | – | 12,588 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STS NAT GAS FDlp unit par | $674,000 | +1.5% | 70,375 | -2.5% | 0.01% | 0.0% |
| FMC | FMC | $690,000 | -3.8% | 6,242 | 0.0% | 0.01% | -16.7% | |
| HRL | HORMEL FOODS | $688,000 | +2.4% | 14,408 | 0.0% | 0.01% | 0.0% | |
| EQH | EQUITABLE HLDGS | $636,000 | +27.5% | 19,484 | 0.0% | 0.01% | +25.0% | |
| FICO | FAIR ISAAC | $679,000 | -4.9% | 1,398 | 0.0% | 0.01% | -16.7% | |
| LDOS | LEIDOS HOLDINGS | $621,000 | -8.4% | 6,452 | 0.0% | 0.01% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $614,000 | +22.3% | 26,875 | +13.5% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX | $684,000 | +7.4% | 8,239 | +3.8% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFYcl a | $657,000 | -85.6% | 594 | -84.8% | 0.01% | -85.7% |
| HAS | Buy | HASBRO | $633,000 | +6.0% | 6,585 | +3.3% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTORspdr tr sbi materials | $630,000 | +17.5% | 8,000 | +8.1% | 0.01% | +25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $646,000 | +24.7% | 16,187 | +12.5% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR | $662,000 | +11.4% | 22,900 | +8.5% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC | $573,000 | -2.9% | 3,776 | +3.6% | 0.00% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS | $549,000 | +1.3% | 7,091 | +3.0% | 0.00% | 0.0% |
| LII | LENNOX INTL | $483,000 | +13.6% | 1,550 | 0.0% | 0.00% | +33.3% | |
| MASI | MASIMO | $550,000 | -14.3% | 2,393 | 0.0% | 0.00% | -20.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $537,000 | +13.3% | 10,495 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $600,000 | +37.6% | 18,969 | 0.0% | 0.00% | +33.3% | |
| NWL | Buy | NEWELL BRANDS | $528,000 | +32.0% | 19,731 | +4.8% | 0.00% | +33.3% |
| NWSA | NEWS CORPcl a | $487,000 | +41.6% | 19,141 | 0.0% | 0.00% | +33.3% | |
| NDSN | NORDSON | $493,000 | -1.0% | 2,480 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR | $526,000 | +1.5% | 19,197 | +10.3% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $500,000 | +9.4% | 12,296 | +5.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $554,000 | +15.9% | 6,013 | -4.8% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $543,000 | +18.3% | 31,277 | +10.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP | $484,000 | +4.1% | 5,954 | +2.3% | 0.00% | 0.0% |
| POOL | POOL | $599,000 | -7.3% | 1,735 | 0.0% | 0.00% | -20.0% | |
| RPM | RPM INTL | $560,000 | +1.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $472,000 | +126.9% | 10,850 | +57.3% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $544,000 | +50.3% | 52,856 | +20.5% | 0.00% | +33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP | $552,000 | +70.4% | 8,362 | +82.6% | 0.00% | +33.3% |
| RPAI | Buy | RETAIL PPTYS AMERcl a | $547,000 | +31.8% | 52,161 | +7.6% | 0.00% | +33.3% |
| CCK | CROWN HLDGS | $597,000 | -3.1% | 6,147 | 0.0% | 0.00% | -20.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS | $509,000 | -57.6% | 6,833 | -2.9% | 0.00% | -55.6% |
| HSIC | Buy | HENRY SCHEIN | $517,000 | +7.9% | 7,465 | +4.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR | $495,000 | +27.6% | 28,924 | +7.0% | 0.00% | +33.3% |
| SVC | Buy | SERVICE PPTYS TR | $484,000 | +11.3% | 40,850 | +7.9% | 0.00% | +33.3% |
| SNA | SNAP ON | $561,000 | +34.9% | 2,432 | 0.0% | 0.00% | +33.3% | |
| LUV | Buy | SOUTHWEST AIRLS | $601,000 | +38.8% | 9,836 | +5.9% | 0.00% | +33.3% |
| CTRE | Buy | CARETRUST REIT | $551,000 | +11.8% | 23,643 | +6.3% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS | $505,000 | -24.4% | 26,909 | -34.4% | 0.00% | -20.0% |
| TXG | Buy | 10X GENOMICS INC CL | $528,000 | +47.9% | 2,918 | +15.7% | 0.00% | +33.3% |
| CF | Buy | CF INDS HLDGS | $506,000 | +20.8% | 11,153 | +3.0% | 0.00% | +33.3% |
| BRO | BROWN & BROWN | $495,000 | -3.7% | 10,836 | 0.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF SAadr | $589,000 | +19.7% | 131,100 | +12.0% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $543,000 | +15.3% | 42,075 | +6.3% | 0.00% | 0.0% |
| BWA | BORGWARNER | $579,000 | +19.9% | 12,499 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDGcl a | $483,000 | -7.6% | 5,994 | 0.0% | 0.00% | 0.0% | |
| BKI | Buy | BLACK KNIGHT | $514,000 | -12.4% | 6,944 | +4.5% | 0.00% | -20.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $521,000 | -3.0% | 3,908 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS | $558,000 | +4.5% | 1,913 | 0.0% | 0.00% | 0.0% | |
| V | New | VISA INCcl a | $594,000 | – | 2,806 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL | $560,000 | +7.3% | 3,722 | 0.0% | 0.00% | 0.0% | |
| VRM | New | VROOM | $530,000 | – | 13,604 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $588,000 | – | 20,172 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN | $546,000 | +16.2% | 22,126 | +3.3% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT | $522,000 | +1.8% | 60,732 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS | $544,000 | +36.3% | 27,918 | +6.5% | 0.00% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $594,000 | +15.6% | 4,731 | +7.2% | 0.00% | 0.0% |
| BG | BUNGE | $498,000 | +20.9% | 6,288 | 0.0% | 0.00% | +33.3% | |
| CCEP | New | COCA COLA EUROPEAN | $494,000 | – | 9,475 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP | $531,000 | +5.8% | 2,143 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $591,000 | -7.5% | 17,348 | -16.3% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS | $391,000 | -9.1% | 11,346 | +3.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $399,000 | -16.9% | 3,928 | +5.4% | 0.00% | -25.0% |
| ABNB | Buy | AIRBNB INCcl a | $465,000 | +297.4% | 2,474 | +210.0% | 0.00% | +200.0% |
| LBTYK | LIBERTY GLOBAL PLC | $462,000 | +7.9% | 18,081 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY | $466,000 | +3.8% | 12,360 | +3.4% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $434,000 | 0.0% | 2,638 | +0.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS | $460,000 | -0.4% | 10,278 | +5.1% | 0.00% | -25.0% |
| PENN | New | PENN NATL GAMING | $405,000 | – | 3,860 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP | $392,000 | +3.7% | 626 | 0.0% | 0.00% | 0.0% | |
| JCOM | New | J2 GLOBAL | $375,000 | – | 3,127 | +100.0% | 0.00% | – |
| ATH | ATHENE HOLDINGcl a | $364,000 | +17.0% | 7,219 | 0.0% | 0.00% | +50.0% | |
| KRG | Buy | KITE RLTY GROUP | $411,000 | +39.3% | 21,305 | +8.1% | 0.00% | +50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $336,000 | +34.4% | 12,194 | +10.9% | 0.00% | +50.0% |
| FOX | Buy | FOX CORP CL | $438,000 | +33.9% | 12,528 | +10.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR | $410,000 | +19.9% | 12,630 | +6.8% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC | $377,000 | +30.4% | 3,304 | 0.0% | 0.00% | +50.0% | |
| ESRT | Buy | EMPIRE ST RLTY TRcl a | $390,000 | +38.3% | 35,063 | +15.9% | 0.00% | +50.0% |
| EBS | New | EMERGENT BIOSOLUTIONS | $398,000 | – | 4,279 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUPcl a | $409,000 | +12.1% | 3,116 | +16.0% | 0.00% | 0.0% |
| MS | New | MORGAN | $390,000 | – | 5,034 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS | $438,000 | +15.9% | 17,301 | +3.0% | 0.00% | 0.0% |
| APO | APOLLO GLOBAL MGMT INCcl a | $381,000 | -4.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | LTC PPTYS | $412,000 | +21.9% | 9,878 | +13.8% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES | $433,000 | +18.6% | 14,613 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO CO | $369,000 | +45.8% | 9,470 | +11.0% | 0.00% | +50.0% |
| ARNC | Buy | ARCONIC | $376,000 | -7.2% | 14,800 | +8.8% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE | $401,000 | +13.6% | 22,178 | +7.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS | $416,000 | -1.2% | 20,066 | +8.1% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $450,000 | +13.4% | 20,377 | +10.9% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $380,000 | +9.8% | 16,447 | +10.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOXcl a | $344,000 | +48.9% | 12,892 | +24.1% | 0.00% | +50.0% |
| ARW | ARROW ELECTRS | $410,000 | +13.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $427,000 | +13.0% | 24,134 | +10.5% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL | $391,000 | +8.0% | 6,150 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE | $455,000 | +8.3% | 18,879 | +3.1% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR | $391,000 | +39.1% | 25,698 | +23.0% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORKcl a | $456,000 | +14.6% | 12,603 | +2.5% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT | $436,000 | +6.9% | 3,073 | +2.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS | $378,000 | +10.9% | 7,357 | +253.0% | 0.00% | 0.0% |
| VEON | New | VEON LTDadr | $452,000 | – | 255,640 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE | $460,000 | +36.5% | 27,874 | +6.9% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASILs a ads rep 1 unit | $465,000 | -22.4% | 66,000 | -4.9% | 0.00% | -40.0% |
| BGNE | Buy | BEIGENE LTDadr | $362,000 | +1473.9% | 1,041 | +1069.7% | 0.00% | – |
| UGI | UGI CORP | $375,000 | +17.6% | 9,135 | 0.0% | 0.00% | +50.0% | |
| RGA | REINSURANCE GRP OF AMERICA | $396,000 | +8.8% | 3,144 | 0.0% | 0.00% | 0.0% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $354,000 | +9.3% | 8,400 | -4.5% | 0.00% | 0.0% |
| IYM | Buy | ISHAREStr u.s. bas mtl etf | $389,000 | +18.2% | 3,100 | +6.9% | 0.00% | 0.0% |
| USRT | Buy | ISHAREStr cre u s reit etf | $348,000 | +86.1% | 6,640 | +71.6% | 0.00% | +200.0% |
| SLV | Buy | ISHARES SILVERtr ishares | $447,000 | -2.2% | 19,700 | +5.9% | 0.00% | -25.0% |
| IPGP | Buy | IPG PHOTONICS | $343,000 | -3.1% | 1,626 | +2.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE | $439,000 | -14.3% | 240 | +4.3% | 0.00% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $462,000 | +30.1% | 29,129 | +9.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH | $344,000 | +20.7% | 29,427 | +10.1% | 0.00% | +50.0% |
| SKT | TANGER FACTORY OUTLET CTRS | $336,000 | +52.0% | 22,214 | 0.0% | 0.00% | +50.0% | |
| CPB | Sell | CAMPBELL SOUP | $464,000 | -46.5% | 9,226 | -48.5% | 0.00% | -57.1% |
| DVA | DAVITA | $445,000 | -8.2% | 4,132 | 0.0% | 0.00% | -25.0% | |
| RHI | Buy | ROBERT HALF INTL | $449,000 | +28.3% | 5,748 | +2.5% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $416,000 | +25.7% | 2,023 | +4.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $435,000 | +27.2% | 6,428 | +2.9% | 0.00% | 0.0% |
| SEIC | SEI INVTS | $379,000 | +5.9% | 6,225 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $430,000 | +7.5% | 25,659 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS | $419,000 | – | 7,309 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FDtr ii s&p500 hdl vol | $394,000 | +7.1% | 9,200 | -6.1% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $438,000 | – | 15,755 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S | $337,000 | – | 3,227 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $414,000 | +42.8% | 21,829 | +6.9% | 0.00% | +50.0% |
| RNR | RENAISSANCERE HLDGS | $354,000 | -3.3% | 2,207 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKEcl a | $313,000 | -18.5% | 1,363 | 0.0% | 0.00% | -33.3% | |
| AIV | APARTMENT INVT & MGMTcl a | $205,000 | +16.5% | 33,408 | 0.0% | 0.00% | +100.0% | |
| CG | CARLYLE GROUP | $288,000 | +17.1% | 7,823 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $243,000 | -5.1% | 1,935 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW | $224,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTORspdr tr energy | $240,000 | +21.8% | 4,900 | -5.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $216,000 | +24.9% | 3,189 | +18.6% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $263,000 | +9.6% | 5,699 | +11.8% | 0.00% | 0.0% |
| ABCM | Sell | ABCAMplc ads | $234,000 | -15.8% | 12,170 | -5.8% | 0.00% | 0.0% |
| Buy | SPDR S&P 500 ETF | $228,000 | +96.6% | 500 | +150.0% | 0.00% | +100.0% | |
| SAFE | SAFEHOLD | $230,000 | -3.4% | 3,279 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE | $256,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS | $267,000 | +26.5% | 26,273 | +12.4% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N | $327,000 | – | 3,571 | +100.0% | 0.00% | – |
| OKTA | New | OKTAcl a | $244,000 | – | 1,110 | +100.0% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR | $242,000 | +14.7% | 13,000 | +6.6% | 0.00% | 0.0% |
| T | New | AT&T | $310,000 | – | 10,266 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $210,000 | -7.9% | 1,445 | 0.0% | 0.00% | 0.0% | |
| AXTI | New | AXT | $286,000 | – | 24,500 | +100.0% | 0.00% | – |
| PPD | Buy | PPD | $240,000 | +58.9% | 6,337 | +44.0% | 0.00% | +100.0% |
| CHWY | CHEWYcl a | $293,000 | -5.8% | 3,456 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $219,000 | +1.9% | 4,978 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | STARBUCKS | $277,000 | – | 2,540 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS | $264,000 | – | 14,400 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcl a | $264,000 | – | 4,315 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $325,000 | +1.2% | 7,373 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS | $232,000 | – | 100 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS | $260,000 | -20.2% | 5,776 | +0.3% | 0.00% | -33.3% |
| GH | Buy | GUARDANT HEALTH | $323,000 | +1245.8% | 2,118 | +1026.6% | 0.00% | – |
| CLI | MACK CALI RLTY | $325,000 | +24.0% | 20,997 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $209,000 | -3.7% | 3,069 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN | $311,000 | -10.4% | 10,800 | -21.7% | 0.00% | -33.3% |
| ALEX | ALEXANDER & BALDWIN INC | $283,000 | -2.1% | 16,830 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $277,000 | -19.9% | 7,100 | 0.0% | 0.00% | -33.3% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $243,000 | +19.7% | 19,000 | -17.4% | 0.00% | 0.0% |
| ERIE | ERIE INDTYcl a | $241,000 | -9.7% | 1,089 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA | $328,000 | -9.9% | 18,535 | 0.0% | 0.00% | -33.3% | |
| AXTA | AXALTA COATING SYS | $262,000 | +3.6% | 8,862 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR | $263,000 | +24.1% | 5,699 | +14.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP | $257,000 | +17.4% | 9,060 | +13.8% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $323,000 | -25.6% | 2,512 | -3.5% | 0.00% | -33.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGScl a | $288,000 | +14.7% | 5,994 | 0.0% | 0.00% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $285,000 | +35.7% | 59,585 | +16.6% | 0.00% | 0.0% |
| UHAL | AMERCO | $221,000 | +35.6% | 360 | 0.0% | 0.00% | +100.0% | |
| CGC | New | CANOPY GROWTH | $231,000 | – | 7,200 | +100.0% | 0.00% | – |
| TW | TRADEWEB MKTScl a | $319,000 | +18.6% | 4,308 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE | $324,000 | +13.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC | $219,000 | -12.4% | 28,239 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV | $329,000 | +0.6% | 3,550 | 0.0% | 0.00% | -33.3% | |
| RUN | SUNRUN | $327,000 | -12.8% | 5,400 | 0.0% | 0.00% | -33.3% | |
| RPT | RPT REALTY SHben int | $211,000 | +31.9% | 18,469 | 0.0% | 0.00% | +100.0% | |
| GDX | Sell | VANECK VECTORS ETFtr gold miners etf | $254,000 | -39.7% | 7,800 | -33.3% | 0.00% | -33.3% |
| OGE | OGE ENERGY | $298,000 | +1.7% | 9,202 | 0.0% | 0.00% | 0.0% | |
| AFIN | Buy | AMERICAN FIN TR INCclass a | $262,000 | +52.3% | 26,700 | +15.6% | 0.00% | +100.0% |
| CME | New | CME GROUP | $219,000 | – | 1,075 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL | $169,000 | +604.2% | 15,824 | +335.9% | 0.00% | – |
| OSCR | New | OSCAR HEALTHcl a | $169,000 | – | 6,287 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $197,000 | +8.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS | $78,000 | +188.9% | 6,919 | +121.8% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL | $177,000 | +50.0% | 9,054 | +38.1% | 0.00% | 0.0% |
| LAND | GLADSTONE LD | $86,000 | +24.6% | 4,690 | 0.0% | 0.00% | 0.0% | |
| PLYM | PLYMOUTH INDL REIT | $97,000 | +11.5% | 5,773 | 0.0% | 0.00% | 0.0% | |
| APTS | Buy | PREFERRED APT CMNTYS | $124,000 | +74.6% | 12,618 | +31.2% | 0.00% | 0.0% |
| SRET | New | GLOBAL Xfds reit etf | $181,000 | – | 18,973 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MED REIT | $132,000 | 0.0% | 10,093 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY | $71,000 | -91.1% | 430 | -93.1% | 0.00% | -83.3% |
| FANG | DIAMONDBACK ENERGY | $70,000 | +52.2% | 946 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS | $105,000 | -13.2% | 4,800 | -48.4% | 0.00% | 0.0% |
| COUR | New | COURSERA | $116,000 | – | 2,579 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TR S&Poilgas exp | $124,000 | +22.8% | 1,525 | -11.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNTadr | $191,000 | +18.6% | 9,600 | +10.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS | $131,000 | +67.9% | 3,255 | +32.6% | 0.00% | 0.0% |
| CBD | COMPANHIA BRASILEIRA DE DISTadr | $166,000 | -59.5% | 28,600 | 0.0% | 0.00% | -66.7% | |
| ASAI | New | SENDAS DISTRIBUIDORAs a spon ads added | $190,000 | – | 14,600 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTHcl a | $166,000 | +53.7% | 9,056 | +23.1% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES | $178,000 | – | 2,909 | +100.0% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $87,000 | +33.8% | 8,206 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT | $102,000 | +8.5% | 9,596 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK | $200,000 | – | 1,480 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG | $128,000 | -7.2% | 1,495 | -2.3% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING | $148,000 | +22.3% | 11,212 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR | $114,000 | -38.0% | 2,300 | -36.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY | $148,000 | -11.9% | 3,596 | -33.6% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $106,000 | – | 1,210 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT | $194,000 | -15.3% | 11,200 | -7.7% | 0.00% | -50.0% |
| BPR | BROOKFIELD PPTY REITcl a | $169,000 | +19.9% | 9,411 | 0.0% | 0.00% | 0.0% | |
| BNL | New | BROADSTONE NET LEASE | $165,000 | – | 9,000 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN | $87,000 | -8.4% | 505 | -8.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U | $89,000 | +17.1% | 2,315 | +21.2% | 0.00% | 0.0% |
| UMH | UMH PPTYS | $170,000 | +29.8% | 8,868 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS | $105,000 | +69.4% | 1,827 | +27.2% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYScl a | $104,000 | +18.2% | 6,236 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $167,000 | -41.2% | 5,600 | -44.6% | 0.00% | -50.0% |
| AHH | ARMADA HOFFLER PPTYS | $179,000 | +11.9% | 14,263 | 0.0% | 0.00% | 0.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $121,000 | +24.7% | 4,900 | +2.1% | 0.00% | 0.0% |
| WSR | WHITESTONE | $86,000 | +21.1% | 8,882 | 0.0% | 0.00% | 0.0% | |
| LGIH | New | LGI HOMES | $119,000 | – | 800 | +100.0% | 0.00% | – |
| LB | L BRANDS | $77,000 | +67.4% | 1,238 | 0.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMEN INCsponspred ads | $99,000 | +13.8% | 3,400 | +13.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP | $88,000 | +87.2% | 3,663 | +22.9% | 0.00% | – |
| KSS | Sell | KOHLS | $125,000 | -23.3% | 2,100 | -47.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS | $141,000 | +23.7% | 510 | +24.4% | 0.00% | 0.0% |
| FSP | FRANKLIN STR PPTYS | $119,000 | +24.0% | 21,875 | 0.0% | 0.00% | 0.0% | |
| SNR | Buy | NEW SR INVT GROUP | $123,000 | +64.0% | 19,775 | +35.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TR MORNSTARupstr | $119,000 | +14.4% | 3,300 | +3.1% | 0.00% | 0.0% |
| OLP | ONE LIBERTY PPTYS | $85,000 | +11.8% | 3,807 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| Buy | NORTONLIFELOCK | $2,000 | -92.0% | 2,444 | +69.3% | 0.00% | – | |
| CDXS | CODEXIS | $3,000 | +50.0% | 111 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER | $31,000 | +138.5% | 867 | +72.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WNS | Exit | WNS HLDGS LTDadr | $0 | – | -150 | -100.0% | 0.00% | – |
| RUBY | RUBIUS THERAPEUTICS | $5,000 | +400.0% | 178 | 0.0% | 0.00% | – | |
| SNAP | $1,000 | -80.0% | 1,085 | 0.0% | 0.00% | – | ||
| CLPR | Sell | CLIPPER RLTY | $12,000 | +9.1% | 1,500 | -4.3% | 0.00% | – |
| RY | ROYAL BK | $20,000 | +11.1% | 215 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX | $23,000 | +76.9% | 126 | +5.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERAde right 04/19/2021 added | $21,000 | – | 6,692 | +100.0% | 0.00% | – |
| MARINUS PHARMACEUTICALS | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| KDNY | CHINOOK THERAPEUTICS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA | $0 | -100.0% | 127 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS | $40,000 | +135.3% | 2,026 | +74.7% | 0.00% | – |
| CPLG | COREPOINT LODGING | $63,000 | +31.2% | 6,980 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS | $0 | -100.0% | 58 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON | $64,000 | – | 1,600 | +100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS | $9,000 | +12.5% | 116 | +18.4% | 0.00% | – |
| NKTX | NKARTA | $2,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $3,000 | -25.0% | 266 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFIadr | $20,000 | +5.3% | 405 | +5.5% | 0.00% | – |
| FTI | Exit | TECHNIPFMC | $0 | – | -1,212 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTDcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS | $12,000 | +33.3% | 71 | +6.0% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CMA | COMERICA | $58,000 | +28.9% | 802 | 0.0% | 0.00% | – | |
| ZNH | Exit | CHINA SOUTHERN AIRLINES COl spon adr cl h | $0 | – | -250 | -100.0% | 0.00% | – |
| MNOV | MEDICINOVA | $0 | – | 84 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS | $11,000 | 0.0% | 268 | +5.5% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS | $40,000 | -66.9% | 15,300 | -89.0% | 0.00% | -100.0% |
| MCRB | SERES THERAPEUTICS | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTadr | $0 | – | -550 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGSltd ads | $0 | – | -3 | -100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $12,000 | +33.3% | 511 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINL GROUP INCadr | $8,000 | -74.2% | 170 | -78.3% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX | $7,000 | -12.5% | 137 | +5.4% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH | $5,000 | -99.5% | 1,260 | -99.5% | 0.00% | -100.0% |
| CTMX | CYTOMX THERAPEUTICS | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ORIC | ORIC PHARMACEUTICALS | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS | $5,000 | -16.7% | 120 | +15.4% | 0.00% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDadr | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND | $2,000 | +100.0% | 437 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES | $3,000 | +50.0% | 48 | +29.7% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY | $46,000 | +109.1% | 1,478 | +70.7% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $1,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA | $2,000 | 0.0% | 89 | +21.9% | 0.00% | – |
| MGNX | MACROGENICS | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS | $2,000 | 0.0% | 93 | +20.8% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS | $2,000 | 0.0% | 98 | +18.1% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTHcl a | $16,000 | +23.1% | 207 | +5.6% | 0.00% | – |
| FGEN | FIBROGEN | $6,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES | $19,000 | +137.5% | 620 | +87.9% | 0.00% | – |
| CM | CANADIAN IMP BK | $13,000 | +8.3% | 135 | 0.0% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES | $7,000 | +40.0% | 143 | +14.4% | 0.00% | – |
| RVI | Buy | RETAIL VALUE | $59,000 | +34.1% | 3,141 | +6.2% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS | $4,000 | 0.0% | 141 | +12.8% | 0.00% | – |
| NTR | New | NUTRIEN | $54,000 | – | 1,010 | +100.0% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES | $0 | -100.0% | 133 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS | $5,000 | -16.7% | 107 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $2,000 | +100.0% | 37 | +23.3% | 0.00% | – |
| CMCT | CIM COML TR | $32,000 | -8.6% | 2,451 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| GPS | GAP | $36,000 | +50.0% | 1,201 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VIE | Exit | VIELA BIO | $0 | – | -103 | -100.0% | 0.00% | – |
| IDYA | IDEAYA BIOSCIENCES | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX | $2,000 | -33.3% | 134 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA | $18,000 | +12.5% | 295 | +27.7% | 0.00% | – |
| TBIO | TRANSLATE BIO | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $5,000 | +66.7% | 33 | +10.0% | 0.00% | – |
| Exit | ZILLOW GROUP | $0 | – | -1,688 | -100.0% | 0.00% | – | |
| TVTX | Buy | TRAVERE THERAPEUTICS | $3,000 | 0.0% | 114 | +18.8% | 0.00% | – |
| TCDA | TRICIDA | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS | $14,000 | -26.3% | 240 | +6.2% | 0.00% | – |
| RLAY | RELAY THERAPEUTICS | $6,000 | -14.3% | 169 | 0.0% | 0.00% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS | $9,000 | -18.2% | 95 | +4.4% | 0.00% | – |
| RGNX | Buy | REGENXBIO | $3,000 | 0.0% | 84 | +20.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE | $12,000 | 0.0% | 96 | +12.9% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES | $11,000 | -8.3% | 115 | +9.5% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REIcl a | $38,000 | -19.1% | 3,713 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S A SP ADRrep b nvt | $4,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,020 | -100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $16,000 | +60.0% | 149 | +19.2% | 0.00% | – |
| OVID | OVID THERAPEUTICS | $0 | – | 119 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $3,000 | +50.0% | 332 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN | $3,000 | +50.0% | 384 | 0.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $15,000 | -11.8% | 133 | +7.3% | 0.00% | – |
| UAA | UNDER ARMOURcl a | $27,000 | +28.6% | 1,216 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $21,000 | +250.0% | 1,148 | +205.3% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALScl a | $6,000 | -14.3% | 62 | +14.8% | 0.00% | – |
| OUT | OUTFRONT MEDIA | $14,000 | +7.7% | 661 | 0.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS | $9,000 | 0.0% | 115 | +5.5% | 0.00% | – |
| BNS | BANK NOVA SCOTIA B | $8,000 | +14.3% | 130 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS | $4,000 | +33.3% | 141 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $15,000 | +15.4% | 88 | +4.8% | 0.00% | – |
| IBRX | New | IMMUNITYBIO | $5,000 | – | 216 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED | $39,000 | – | 365 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| UNM | UNUM | $26,000 | +23.8% | 931 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NK | Exit | NANTKWEST | $0 | – | -204 | -100.0% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RL | RALPH LAURENcl a | $28,000 | +21.7% | 225 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE | $0 | – | -1,391 | -100.0% | 0.00% | – |
| BRT | BRT APARTMENTS | $23,000 | +15.0% | 1,348 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS | $4,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK VECTORS ETFtr russia etf | $26,000 | -33.3% | 1,000 | -37.5% | 0.00% | – |
| LEG | LEGGETT & PLATT | $30,000 | +3.4% | 661 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT | $3,000 | -62.5% | 184 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATIONcl a | $46,000 | -13.2% | 3,355 | -8.2% | 0.00% | – |
| IMUX | IMMUNIC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE | $2,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| GHC | New | GRAHAM HLDGS CO COMcl b | $31,000 | – | 55 | +100.0% | 0.00% | – |
| VSTM | VERASTEM | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE | $7,000 | +40.0% | 133 | +22.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS | $3,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC CL | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $1,000 | -50.0% | 176 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS | $2,000 | -33.3% | 146 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS | $17,000 | -19.0% | 100 | +5.3% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES | $0 | – | 72 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| PRVL | Exit | PREVAIL THERAPEUTICS | $0 | – | -64 | -100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY | $13,000 | +116.7% | 253 | +5.4% | 0.00% | – |
| ISEE | IVERIC BIO | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ARVN | Buy | ARVINAS | $6,000 | 0.0% | 94 | +23.7% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS | $1,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $14,000 | -6.7% | 206 | +6.7% | 0.00% | – |
| DASH | Sell | DOORDASHcl a | $22,000 | -76.8% | 170 | -74.4% | 0.00% | -100.0% |
| VYGR | VOYAGER THERAPEUTICS | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS | $2,000 | -33.3% | 89 | +15.6% | 0.00% | – |
| ARGX | Buy | ARGENX SEadr | $13,000 | -7.1% | 49 | +4.3% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS | $1,000 | – | 79 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS | $8,000 | 0.0% | 119 | +9.2% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS | $3,000 | +50.0% | 99 | +20.7% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP | $8,000 | -65.2% | 3,513 | +0.1% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -350 | -100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $7,000 | +16.7% | 204 | +6.2% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE | $6,000 | -25.0% | 133 | +13.7% | 0.00% | – |
| APRE | APREA THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS | $4,000 | +33.3% | 409 | +28.2% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN | $3,000 | -99.7% | 401 | -99.6% | 0.00% | -100.0% |
| INVA | INNOVIVA | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| NTST | NETSTREIT | $62,000 | -6.1% | 3,361 | 0.0% | 0.00% | -100.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS | $7,000 | -12.5% | 159 | +12.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| APA | New | APA | $39,000 | – | 2,187 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON | $16,000 | +33.3% | 945 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $9,000 | -30.8% | 291 | +5.4% | 0.00% | – |
| XBIT | XBIOTECH | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| XNCR | XENCOR | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS | $0 | -100.0% | 102 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS | $2,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| DAO | New | YOUDAO INCsponsored ads | $47,000 | – | 1,990 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS | $5,000 | -54.5% | 490 | 0.0% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY | $4,000 | +33.3% | 131 | +22.4% | 0.00% | – |
| ZLAB | Buy | ZAI LABadr | $16,000 | +14.3% | 118 | +12.4% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH | $3,000 | +50.0% | 43 | +16.2% | 0.00% | – |
| ZNTL | ZENTALIS PHARMACEUTICALS | $3,000 | -25.0% | 76 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| INZY | INOZYME PHARMA | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION N | $52,000 | +116.7% | 954 | +74.7% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY | $1,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PRDO | Exit | PERDOCEO ED | $0 | – | -810 | -100.0% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS | $3,000 | +200.0% | 87 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES | $6,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $39,000 | -33.9% | 1,180 | -25.3% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES | $11,000 | -21.4% | 100 | +5.3% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONSadr new | $4,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $4,000 | +33.3% | 141 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR | $3,000 | -40.0% | 122 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS | $9,000 | 0.0% | 77 | +5.5% | 0.00% | – |
| PSNL | PERSONALIS | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS | $10,000 | +42.9% | 279 | +5.7% | 0.00% | – |
| ENDP | ENDO INTL | $3,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $3,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS | $12,000 | -14.3% | 104 | +5.1% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $44,000 | +76.0% | 2,442 | +28.8% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS | $4,000 | 0.0% | 146 | +12.3% | 0.00% | – |
| ALEC | ALECTOR | $3,000 | +50.0% | 149 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTDcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP | $50,000 | +127.3% | 721 | +70.4% | 0.00% | – |
| GERN | GERON | $1,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $5,000 | -16.7% | 83 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $7,000 | +16.7% | 138 | +6.2% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $52,000 | +57.6% | 2,054 | +29.7% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $58,000 | +48.7% | 2,091 | +37.9% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS | $11,000 | +83.3% | 134 | +20.7% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS | $2,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES | $1,000 | – | 87 | 0.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO | $1,000 | – | 59 | +78.8% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS | $14,000 | +16.7% | 618 | +6.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $11,000 | -26.7% | 276 | +7.4% | 0.00% | – |
| FLIR | FLIR SYS | $34,000 | +25.9% | 605 | 0.0% | 0.00% | – | |
| XLRN | Buy | ACCELERON PHARMA | $16,000 | +14.3% | 120 | +6.2% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES | $5,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $18,000 | -10.0% | 149 | +12.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS | $8,000 | -50.0% | 317 | +6.0% | 0.00% | – |
| DBC | INVESCO DB COMMDYindx trck unit | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PAND | PANDION THERAPEUTICS | $3,000 | +200.0% | 56 | 0.0% | 0.00% | – | |
| CGEN | COMPUGENord | $1,000 | -50.0% | 156 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $1,000 | -50.0% | 138 | 0.0% | 0.00% | – | |
| KMDA | KAMADA | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS | $6,000 | +20.0% | 54 | +8.0% | 0.00% | – |
| URGN | UROGEN PHARMA | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO | $3,000 | +50.0% | 108 | +24.1% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES | $6,000 | +20.0% | 82 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF | $13,000 | +44.4% | 382 | +8.5% | 0.00% | – |
| NKTR | Buy | NEKTAR | $7,000 | +16.7% | 361 | +7.1% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS | $6,000 | 0.0% | 79 | +12.9% | 0.00% | – |
| QURE | UNIQURE | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS | $1,000 | 0.0% | 46 | +35.3% | 0.00% | – |
| KLDO | KALEIDO BIOSCIENCES | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS | $7,000 | -12.5% | 139 | +8.6% | 0.00% | – |
| PVH | PVH | $43,000 | +10.3% | 411 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS | $0 | – | -316 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS | $0 | – | -73 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC | $0 | – | -547 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD CL | $0 | – | -2,020 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCcl a | $0 | – | -1,025 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -920 | -100.0% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $19,000 | -54.8% | 550 | -32.1% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALSplc ads | $12,000 | +71.4% | 57 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS | $15,000 | 0.0% | 186 | +13.4% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -910 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL | $0 | – | -10,529 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRALcl a | $0 | – | -645 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,739 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,960 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,600 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICSn y registrry | $0 | – | -8,706 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -46,410 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,341 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -5,306 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES | $0 | – | -11,519 | -100.0% | -0.01% | – |
| YELP | Exit | YELPcl a | $0 | – | -25,009 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT | $0 | – | -4,601 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -4,267 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDGltd sponsored ads | $0 | – | -3,906 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -15,515 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY | $0 | – | -17,253 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY | $0 | – | -33,381 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER | $0 | – | -31,201 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,722 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -47,200 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS | $0 | – | -8,052 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPROcl a | $0 | – | -233,100 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA | $0 | – | -76,918 | -100.0% | -0.02% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| TRIP | Exit | TRIPADVISOR | $0 | – | -138,848 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO | $0 | – | -575,900 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -69,272 | -100.0% | -0.05% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -499,650 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -4,934 | -100.0% | -0.12% | – |
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 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
| 13F-HR | 2022-04-29 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.