$14.8 Billion is the total value of Daiwa Securities Group Inc.'s 1566 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC | $722,767,000 | +21.0% | 2,403,695 | -0.7% | 4.87% | +9.5% |
| EQIX | Buy | EQUINIX | $691,580,000 | +56.9% | 861,674 | +32.8% | 4.66% | +42.0% |
| DRE | Sell | DUKE REALTY | $576,704,000 | +11.8% | 12,179,591 | -1.0% | 3.88% | +1.3% |
| SPG | Buy | SIMON PPTY GROUP INC | $557,907,000 | +17.9% | 4,275,808 | +2.8% | 3.76% | +6.8% |
| UDR | Sell | UDR | $479,087,000 | +11.4% | 9,781,297 | -0.2% | 3.23% | +0.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES | $457,692,000 | +4.8% | 13,748,647 | -0.1% | 3.08% | -5.1% |
| PLD | Sell | PROLOGIS | $419,630,000 | +2.1% | 3,510,662 | -9.5% | 2.83% | -7.6% |
| VER | Sell | VEREIT | $410,695,000 | +16.8% | 8,941,745 | -1.8% | 2.77% | +5.7% |
| WELL | Sell | WELLTOWER | $391,588,000 | -0.7% | 4,712,254 | -14.4% | 2.64% | -10.1% |
| VTR | Sell | VENTAS | $380,930,000 | -2.1% | 6,671,288 | -8.5% | 2.57% | -11.4% |
| EXR | Sell | EXTRA SPACE STORAGE | $377,657,000 | +7.7% | 2,305,319 | -12.8% | 2.54% | -2.5% |
| SUI | Sell | SUN CMNTYS | $376,639,000 | +5.8% | 2,197,428 | -7.4% | 2.54% | -4.2% |
| ESS | Sell | ESSEX PPTY TR | $370,705,000 | +8.7% | 1,235,639 | -1.5% | 2.50% | -1.6% |
| HST | Buy | HOST HOTELS & RESORTS | $358,135,000 | +4.9% | 20,955,825 | +3.4% | 2.41% | -5.1% |
| CONE | Sell | CYRUSONE | $330,177,000 | +4.2% | 4,616,558 | -1.3% | 2.22% | -5.6% |
| VICI | Sell | VICI PPTYS | $300,321,000 | -20.5% | 9,681,524 | -27.7% | 2.02% | -28.1% |
| KRMA | GLOBAL X FDSconscious cos | $298,575,000 | +7.4% | 9,540,000 | 0.0% | 2.01% | -2.8% | |
| DLR | Sell | DIGITAL RLTY TR | $215,340,000 | -26.3% | 1,431,209 | -31.0% | 1.45% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS | $192,465,000 | +2156.3% | 922,254 | +1894.8% | 1.30% | +1957.1% |
| AAPL | Buy | APPLE | $192,048,000 | +17.0% | 1,402,225 | +4.3% | 1.29% | +5.9% |
| COLD | Sell | AMERICOLD RLTY | $190,847,000 | -2.7% | 5,042,185 | -1.2% | 1.29% | -11.9% |
| AIRC | Buy | APARTMENT INCOME REIT | $182,340,000 | +25.5% | 3,844,403 | +13.2% | 1.23% | +13.6% |
| KIM | Buy | KIMCO RLTY | $165,510,000 | +107.1% | 7,938,119 | +86.2% | 1.12% | +87.4% |
| MSFT | Buy | MICROSOFT | $159,415,000 | +18.2% | 588,464 | +2.9% | 1.07% | +7.1% |
| SRC | Sell | SPIRIT RLTY CAP INC | $145,076,000 | +4.1% | 3,032,520 | -7.5% | 0.98% | -5.8% |
| REG | Buy | REGENCY CTRS | $143,273,000 | +57.0% | 2,236,193 | +39.0% | 0.96% | +42.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $142,239,000 | -8.1% | 5,327,280 | -5.1% | 0.96% | -16.8% |
| AMZN | Sell | AMAZON COM | $136,161,000 | +11.2% | 39,580 | -0.0% | 0.92% | +0.7% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $135,865,000 | +10.9% | 1,301,135 | -0.2% | 0.92% | +0.4% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $125,597,000 | +71.2% | 1,735,000 | +57.7% | 0.85% | +54.9% |
| WY | Buy | WEYERHAEUSER CO MTN | $118,623,000 | +6.3% | 3,446,347 | +10.0% | 0.80% | -3.7% |
| KRC | Sell | KILROY RLTY | $106,889,000 | -1.1% | 1,534,879 | -6.8% | 0.72% | -10.4% |
| AMT | Buy | AMERICAN TOWER CORP | $106,217,000 | +1201.5% | 393,190 | +1051.8% | 0.72% | +1072.1% |
| INVH | Sell | INVITATION HOMES | $102,055,000 | -58.1% | 2,736,774 | -64.0% | 0.69% | -62.1% |
| FB | Buy | FACEBOOKcl a | $98,578,000 | +22.2% | 283,505 | +3.5% | 0.66% | +10.7% |
| EBIZ | Buy | GLOBAL X FDS | $98,072,000 | +8.5% | 2,852,587 | +7.9% | 0.66% | -1.8% |
| ADC | Buy | AGREE RLTY | $87,752,000 | +4.8% | 1,244,886 | +0.1% | 0.59% | -5.1% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $83,160,000 | +29.3% | 34,057 | +9.2% | 0.56% | +17.2% |
| NVDA | Sell | NVIDIA | $79,278,000 | +42.8% | 99,085 | -4.7% | 0.53% | +29.3% |
| TSLA | Buy | TESLA | $71,563,000 | +11.0% | 105,286 | +9.1% | 0.48% | +0.4% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $70,542,000 | +20.0% | 3,655,000 | +18.9% | 0.48% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,796,000 | +18.1% | 26,651 | -2.5% | 0.45% | +6.9% |
| PK | Sell | PARK HOTELS & RESORTS | $65,568,000 | -4.5% | 3,181,403 | -0.0% | 0.44% | -13.5% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $61,354,000 | -39.7% | 1,898,909 | -41.4% | 0.41% | -45.4% |
| FB | Buy | FACEBOOKcl a | $56,978,000 | +200.5% | 163,867 | +154.6% | 0.38% | +172.3% |
| SITC | Sell | SITE CTRS | $50,088,000 | +10.9% | 3,325,932 | -0.1% | 0.34% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $47,734,000 | +15.3% | 119,202 | +7.1% | 0.32% | +4.5% |
| NFLX | Buy | NETFLIX | $47,180,000 | +11.6% | 89,321 | +10.2% | 0.32% | +1.0% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $44,624,000 | -40.0% | 1,463,079 | -44.0% | 0.30% | -45.6% |
| AMZN | New | AMAZON COM | $41,736,000 | – | 12,132 | +100.0% | 0.28% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $38,008,000 | +36.6% | 29,000,000 | +26.1% | 0.26% | +23.7% | |
| V | Buy | VISA INCcl a | $37,407,000 | +12.3% | 159,981 | +1.7% | 0.25% | +1.6% |
| NVDA | Buy | NVIDIA | $36,486,000 | +771.0% | 45,602 | +481.2% | 0.25% | +693.5% |
| JPM | Buy | JPMORGAN CHASE & | $35,352,000 | +5.4% | 227,286 | +3.1% | 0.24% | -4.8% |
| HD | Buy | HOME DEPOT | $35,049,000 | +9.3% | 109,908 | +4.7% | 0.24% | -1.3% |
| SRET | GLOBAL X FDS REITetf | $34,615,000 | +3.7% | 3,500,000 | 0.0% | 0.23% | -6.0% | |
| JNJ | Buy | JOHNSON & | $34,433,000 | +2.8% | 209,010 | +2.5% | 0.23% | -6.8% |
| TWTR | Buy | $33,421,000 | +30.6% | 485,706 | +20.8% | 0.22% | +18.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $33,204,000 | +41.6% | 162,845 | +51.1% | 0.22% | +28.0% |
| BABA | Buy | ALIBABA GROUP HLDGltd sponsored ads | $31,919,000 | +28.6% | 140,749 | +28.6% | 0.22% | +16.2% |
| AAPL | Buy | APPLE | $31,569,000 | +1215.4% | 230,505 | +1184.3% | 0.21% | +1083.3% |
| SYNAPTICS INCnote 0.500% 6/1 | $31,452,000 | +13.2% | 15,000,000 | 0.0% | 0.21% | +2.4% | ||
| BAC | Sell | BK OF AMERICA | $29,623,000 | +2.2% | 718,488 | -4.1% | 0.20% | -7.4% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $28,121,000 | +3.0% | 15,146,000 | 0.0% | 0.19% | -6.9% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,188,000 | +37.8% | 63,240 | +27.5% | 0.18% | +24.5% |
| ADBE | Buy | ADOBE SYSTEMS | $27,216,000 | +26.8% | 46,472 | +3.0% | 0.18% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE | $26,454,000 | -17.5% | 196,055 | -17.2% | 0.18% | -25.5% |
| DIS | Buy | DISNEY WALT | $25,442,000 | -0.3% | 144,745 | +4.7% | 0.17% | -10.0% |
| MSFT | Buy | MICROSOFT | $25,095,000 | +110.3% | 92,636 | +83.0% | 0.17% | +89.9% |
| PYPL | Buy | PAYPAL HLDGS | $25,096,000 | +29.2% | 86,098 | +7.6% | 0.17% | +16.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $24,394,000 | +25.2% | 64,274 | +7.8% | 0.16% | +13.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $24,060,000 | -19.0% | 16,500,000 | -26.7% | 0.16% | -26.7% | |
| CRM | Buy | SALESFORCE COM | $22,555,000 | +22.5% | 92,337 | +6.3% | 0.15% | +10.9% |
| AMGN | Buy | AMGEN | $21,879,000 | +2.5% | 89,760 | +4.6% | 0.15% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $21,315,000 | +13.6% | 76,696 | +4.4% | 0.14% | +2.9% |
| MCD | Buy | MCDONALDS | $20,903,000 | +8.7% | 90,493 | +5.5% | 0.14% | -1.4% |
| XOM | Buy | EXXON MOBIL | $20,895,000 | +67.6% | 331,246 | +48.3% | 0.14% | +51.6% |
| CMCSA | Buy | COMCAST CORPcl a | $20,852,000 | +9.1% | 365,684 | +3.6% | 0.14% | -1.4% |
| Buy | WORKDAY INCnote 0.250%10/0 | $20,642,000 | +71.2% | 12,500,000 | +78.6% | 0.14% | +54.4% | |
| INTC | Buy | INTEL | $20,302,000 | -11.9% | 361,637 | +0.4% | 0.14% | -20.3% |
| MA | Buy | MASTERCARDcl a | $20,031,000 | +3.5% | 54,866 | +0.9% | 0.14% | -6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $19,306,000 | +43.2% | 26,760 | +22.5% | 0.13% | +30.0% |
| CSCO | Buy | CISCO SYS | $19,352,000 | +7.4% | 365,128 | +4.8% | 0.13% | -3.0% |
| HON | Buy | HONEYWELL INTL | $19,155,000 | +5.9% | 87,326 | +4.8% | 0.13% | -4.4% |
| WMT | Buy | WALMART | $18,663,000 | +14.5% | 132,342 | +10.3% | 0.13% | +4.1% |
| CAT | Sell | CATERPILLAR | $18,522,000 | -7.6% | 85,108 | -1.6% | 0.12% | -16.1% |
| NFLX | Buy | NETFLIX | $18,481,000 | +699.7% | 34,989 | +689.5% | 0.12% | +629.4% |
| SQUARE INCnote 0.500% 5/1 | $18,379,000 | +7.1% | 5,870,000 | 0.0% | 0.12% | -3.1% | ||
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,188,000 | +50.9% | 12,000,000 | +71.4% | 0.12% | +36.7% | |
| BA | Buy | BOEING | $17,895,000 | -0.1% | 74,698 | +6.2% | 0.12% | -9.0% |
| NKE | Buy | NIKE INCcl b | $17,532,000 | +23.1% | 113,485 | +5.9% | 0.12% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,522,000 | -2.2% | 312,741 | +1.5% | 0.12% | -11.3% |
| TGT | Buy | TARGET | $17,431,000 | +32.3% | 72,106 | +8.4% | 0.12% | +19.4% |
| AVGO | Buy | BROADCOM | $17,004,000 | +6.9% | 35,660 | +3.9% | 0.12% | -2.5% |
| PEP | Buy | PEPSICO | $17,133,000 | +6.8% | 115,634 | +2.0% | 0.12% | -3.4% |
| BA | Buy | BOEING | $16,970,000 | +34.9% | 70,841 | +22.0% | 0.11% | +21.3% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $16,723,000 | +202.6% | 6,849 | +155.6% | 0.11% | +175.6% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 added | $16,125,000 | – | 325,000 | +100.0% | 0.11% | – |
| SCHW | Sell | SCHWAB CHARLES | $15,998,000 | +7.1% | 219,717 | -4.1% | 0.11% | -2.7% |
| KO | Buy | COCA COLA | $16,105,000 | +5.6% | 297,625 | +2.9% | 0.11% | -4.4% |
| CRM | New | SALESFORCE COM | $15,591,000 | – | 63,830 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS | $15,420,000 | +25.5% | 80,187 | +23.4% | 0.10% | +14.3% |
| CVX | Sell | CHEVRON CORP | $15,379,000 | -15.6% | 146,828 | -15.6% | 0.10% | -23.5% |
| MRK | Buy | MERCK & CO | $15,399,000 | +5.3% | 198,011 | +4.3% | 0.10% | -4.6% |
| SQ | New | SQUAREcl a | $15,393,000 | – | 63,138 | +100.0% | 0.10% | – |
| MMM | Buy | 3M | $15,377,000 | +8.7% | 77,414 | +5.5% | 0.10% | -1.0% |
| AGG | New | ISHARES TRcore us aggbd et | $15,281,000 | – | 132,500 | +100.0% | 0.10% | – |
| CUZ | Buy | COUSINS PPTYS | $15,252,000 | +1054.6% | 414,690 | +1009.6% | 0.10% | +930.0% |
| FOXF | Buy | FOX FACTORY HLDG | $14,850,000 | +65.8% | 95,400 | +35.3% | 0.10% | +49.3% |
| LLY | Sell | LILLY ELI & | $14,664,000 | +13.8% | 63,891 | -7.4% | 0.10% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS | $14,524,000 | +15.5% | 99,077 | +5.0% | 0.10% | +4.3% |
| IBN | Sell | ICICI BANKadr | $14,311,000 | -13.8% | 836,900 | -19.2% | 0.10% | -22.6% |
| BILL | Buy | BILL COM HLDGS | $14,308,000 | +68.9% | 78,109 | +34.2% | 0.10% | +52.4% |
| PFE | Buy | PFIZER | $13,847,000 | +12.3% | 353,614 | +3.9% | 0.09% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS | $13,615,000 | +22.8% | 82,400 | +5.1% | 0.09% | +10.8% |
| HUM | Buy | HUMANA | $13,514,000 | +9.1% | 30,524 | +3.3% | 0.09% | -1.1% |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 added | $13,464,000 | – | 8,919,000 | +100.0% | 0.09% | – | |
| DHR | Buy | DANAHER | $13,387,000 | +21.1% | 49,887 | +1.5% | 0.09% | +9.8% |
| PM | Buy | PHILIP MORRIS INTL | $13,017,000 | +15.8% | 131,340 | +3.7% | 0.09% | +4.8% |
| MS | Sell | MORGAN | $13,020,000 | +15.2% | 142,006 | -2.4% | 0.09% | +4.8% |
| COST | Buy | COSTCO WHSL CORP | $13,078,000 | +18.0% | 33,052 | +5.1% | 0.09% | +7.3% |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $12,857,000 | – | 12,000,000 | +100.0% | 0.09% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,737,000 | -2.9% | 94,800 | -6.0% | 0.09% | -12.2% |
| FIS | Sell | FIDELITY NATL INFORMATION | $12,706,000 | -2.8% | 89,683 | -3.5% | 0.09% | -11.3% |
| BDX | Sell | BECTON DICKINSON & | $12,248,000 | -10.7% | 50,370 | -10.7% | 0.08% | -18.6% |
| AZN | Sell | ASTRAZENECA PLCadr | $12,157,000 | +19.7% | 202,954 | -0.6% | 0.08% | +7.9% |
| QCOM | Buy | QUALCOMM | $12,167,000 | +10.0% | 85,123 | +2.0% | 0.08% | 0.0% |
| ABT | Sell | ABBOTT | $12,099,000 | -37.0% | 104,368 | -34.9% | 0.08% | -43.4% |
| AMD | New | ADVANCED MICRO DEVICES | $12,066,000 | – | 128,459 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC | $12,097,000 | -11.3% | 55,005 | -11.1% | 0.08% | -20.6% |
| T | Buy | AT&T | $11,883,000 | -3.3% | 412,902 | +1.8% | 0.08% | -12.1% |
| ABBV | Sell | ABBVIE | $11,652,000 | -13.2% | 103,445 | -16.6% | 0.08% | -22.0% |
| PINS | New | PINTERESTcl a | $11,475,000 | – | 145,351 | +100.0% | 0.08% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,436,000 | -13.9% | 129,900 | -14.7% | 0.08% | -22.2% |
| HCA | Sell | HCA HEALTHCARE | $11,493,000 | +6.4% | 55,590 | -3.0% | 0.08% | -3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS | $11,218,000 | +12.2% | 51,732 | -2.7% | 0.08% | +2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $11,332,000 | +10.9% | 22,463 | +0.4% | 0.08% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST | $11,208,000 | -91.9% | 557,613 | -91.4% | 0.08% | -92.7% |
| LRCX | Sell | LAM RESEARCH | $11,018,000 | +7.3% | 16,933 | -1.8% | 0.07% | -2.6% |
| INTU | Buy | INTUIT | $10,920,000 | +35.7% | 22,278 | +6.1% | 0.07% | +23.3% |
| MDT | Buy | MEDTRONIC | $10,812,000 | +9.1% | 87,108 | +3.9% | 0.07% | -1.4% |
| AMAT | Buy | APPLIED MATLS | $10,526,000 | +11.8% | 73,919 | +4.9% | 0.07% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $10,523,000 | +11.3% | 35,696 | +4.3% | 0.07% | +1.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET | $10,384,000 | +30.7% | 123,426 | +35.1% | 0.07% | +18.6% |
| PYPL | New | PAYPAL HLDGS | $10,434,000 | – | 35,798 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $10,255,000 | +19.7% | 109,182 | +0.0% | 0.07% | +7.8% |
| WFC | Buy | WELLS FARGO CO | $10,143,000 | +22.8% | 223,947 | +5.9% | 0.07% | +11.5% |
| C | Sell | CITIGROUP | $9,969,000 | -10.6% | 140,901 | -8.1% | 0.07% | -19.3% |
| SBUX | Buy | STARBUCKS | $9,820,000 | +7.1% | 87,827 | +4.6% | 0.07% | -2.9% |
| CRWD | New | CROWDSTRIKE HLDGScl a | $9,618,000 | – | 38,274 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE | $9,459,000 | +10.8% | 121,513 | -0.1% | 0.06% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES | $9,505,000 | -0.8% | 63,488 | -0.4% | 0.06% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,531,000 | +27.8% | 45,830 | +4.5% | 0.06% | +16.4% |
| NEE | Buy | NEXTERA ENERGY | $9,413,000 | -2.7% | 128,443 | +0.4% | 0.06% | -12.5% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $9,286,000 | -25.3% | 6,500,000 | -23.5% | 0.06% | -32.3% | |
| FISV | Buy | FISERV | $9,272,000 | -2.7% | 86,742 | +8.3% | 0.06% | -12.7% |
| BKNG | Sell | BOOKING HOLDINGS | $9,103,000 | -33.0% | 4,160 | -28.7% | 0.06% | -39.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,032,000 | +8.8% | 117,303 | +1.2% | 0.06% | -1.6% |
| ROKU | New | ROKU INCcl a | $9,058,000 | – | 19,724 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $8,964,000 | +3.1% | 134,149 | -2.6% | 0.06% | -7.7% |
| FTV | Buy | FORTIVE | $8,756,000 | +0.6% | 125,547 | +1.9% | 0.06% | -9.2% |
| New | LYFT INCnote 1.500% 5/1 added | $8,543,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| O | Buy | REALTY INCOME | $8,483,000 | +7.8% | 127,111 | +2.6% | 0.06% | -3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $8,506,000 | +5.6% | 89,129 | +2.9% | 0.06% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,280,000 | +6.3% | 41,686 | +0.8% | 0.06% | -3.4% |
| ETN | Buy | EATON CORP | $8,358,000 | +20.7% | 56,407 | +12.6% | 0.06% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN | $8,372,000 | +17.7% | 31,544 | +19.1% | 0.06% | +5.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $8,341,000 | +19.9% | 45,845 | +8.3% | 0.06% | +7.7% |
| TMUS | Buy | T-MOBILE US | $8,354,000 | +26.1% | 57,683 | +9.1% | 0.06% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY | $8,234,000 | -3.6% | 96,901 | +0.1% | 0.06% | -14.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,203,000 | -30.1% | 23,780 | -33.1% | 0.06% | -36.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,200,000 | +46.4% | 23,137 | +29.2% | 0.06% | +31.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $8,160,000 | +31.9% | 8,873 | +6.0% | 0.06% | +19.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $8,118,000 | -6.1% | 39,464 | -8.1% | 0.06% | -14.1% |
| GDDY | Buy | GODADDYcl a | $8,077,000 | +17.6% | 92,874 | +5.0% | 0.05% | +5.9% |
| GM | Buy | GENERAL MTRS | $7,986,000 | +4.2% | 134,969 | +1.2% | 0.05% | -5.3% |
| LIN | Buy | LINDE | $8,079,000 | +8.0% | 27,947 | +4.7% | 0.05% | -3.6% |
| JCI | Buy | JOHNSON CTLS INTL | $7,882,000 | +121.3% | 114,850 | +92.4% | 0.05% | +96.3% |
| BLK | Buy | BLACKROCK | $7,821,000 | +21.1% | 8,939 | +4.4% | 0.05% | +10.4% |
| PXH | Buy | INVESCO EXCH TRADED FD TRii ftse rafi emng | $7,673,000 | +512.9% | 328,600 | +491.0% | 0.05% | +477.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,727,000 | +22.5% | 21,800 | +10.3% | 0.05% | +10.6% |
| LOW | Buy | LOWES COS | $7,736,000 | +3.4% | 39,885 | +1.4% | 0.05% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,619,000 | -3.4% | 56,348 | -7.7% | 0.05% | -13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $7,364,000 | +14.6% | 86,324 | +3.8% | 0.05% | +4.2% |
| INFY | Sell | INFOSYS LTDadr | $7,488,000 | +11.5% | 353,400 | -1.5% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC | $7,456,000 | +33.5% | 77,472 | +25.2% | 0.05% | +19.0% |
| IEMG | ISHARES INCcore msci emkt | $7,296,000 | +4.1% | 108,910 | 0.0% | 0.05% | -5.8% | |
| GILD | Buy | GILEAD SCIENCES | $7,193,000 | +10.0% | 104,455 | +3.2% | 0.05% | -2.0% |
| BL | Buy | BLACKLINE | $7,137,000 | +40.6% | 64,145 | +37.0% | 0.05% | +26.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $7,055,000 | -2.5% | 31,557 | -3.4% | 0.05% | -11.1% |
| AVLR | Buy | AVALARA | $6,846,000 | +56.4% | 42,313 | +29.0% | 0.05% | +39.4% |
| CVS | Buy | CVS HEALTH | $6,894,000 | +26.0% | 82,622 | +13.6% | 0.05% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN | $6,798,000 | +4.5% | 17,969 | +2.0% | 0.05% | -4.2% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,811,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| MAA | Sell | MID-AMER APT CMNTYS | $6,676,000 | -95.2% | 39,637 | -95.9% | 0.04% | -95.7% |
| VALE | Sell | VALEs a sponsored ads | $6,642,000 | +14.8% | 291,194 | -12.5% | 0.04% | +4.7% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $6,603,000 | +24.7% | 2,500,000 | 0.0% | 0.04% | +12.8% | ||
| New | FORTIVE CORPnote 0.875% 2/1 | $6,516,000 | – | 6,500,000 | +100.0% | 0.04% | – | |
| GE | Buy | GENERAL ELECTRIC | $6,578,000 | +5.8% | 488,662 | +3.2% | 0.04% | -4.3% |
| MDLZ | Buy | MONDELEZ INTLcl a | $6,475,000 | +9.7% | 103,702 | +2.8% | 0.04% | 0.0% |
| MORN | Buy | MORNINGSTAR | $6,554,000 | +50.8% | 25,490 | +32.0% | 0.04% | +37.5% |
| MLM | Buy | MARTIN MARIETTA MATLS | $6,332,000 | +13.4% | 17,998 | +8.2% | 0.04% | +2.4% |
| KLAC | Sell | KLA | $6,334,000 | -5.7% | 19,534 | -3.9% | 0.04% | -14.0% |
| BX | Buy | BLACKSTONE GROUP | $6,391,000 | +71.1% | 65,793 | +31.3% | 0.04% | +53.6% |
| KDP | Buy | KEURIG DR PEPPER | $6,166,000 | +4.7% | 174,964 | +2.1% | 0.04% | -4.5% |
| AMAT | Buy | APPLIED MATLS | $6,177,000 | +331.1% | 43,382 | +304.2% | 0.04% | +281.8% |
| SPY | Sell | SPDR S&P 500 ETFtr tr unit | $6,171,000 | -19.2% | 14,418 | -29.7% | 0.04% | -26.3% |
| WCN | Sell | WASTE CONNECTIONS | $6,228,000 | +7.5% | 52,147 | -2.8% | 0.04% | -2.3% |
| SWK | Sell | STANLEY BLACK & DECKER | $6,141,000 | -0.3% | 29,957 | -2.9% | 0.04% | -10.9% |
| FAST | Sell | FASTENAL | $6,127,000 | -2.1% | 117,821 | -5.3% | 0.04% | -12.8% |
| ATHM | Buy | AUTOHOME INC SP ADScl a | $6,057,000 | +13.7% | 94,701 | +65.8% | 0.04% | +2.5% |
| AJG | Buy | GALLAGHER ARTHUR J & | $6,065,000 | +15.2% | 43,300 | +2.7% | 0.04% | +5.1% |
| CPRT | Buy | COPART | $6,138,000 | +22.0% | 46,563 | +0.6% | 0.04% | +10.8% |
| New | LUMINEX CORP DELnote 3.000% 5/1 added | $5,998,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| OTIS | Buy | OTIS WORLDWIDE | $5,949,000 | +27.0% | 72,755 | +6.3% | 0.04% | +14.3% |
| NOW | Buy | SERVICENOW | $5,873,000 | +16.6% | 10,687 | +6.1% | 0.04% | +8.1% |
| DE | Buy | DEERE & | $5,910,000 | -4.2% | 16,756 | +1.6% | 0.04% | -13.0% |
| DOW | Buy | DOW | $5,870,000 | +3.1% | 92,776 | +4.2% | 0.04% | -4.8% |
| J | Buy | JACOBS ENGR GROUP | $5,865,000 | +4.9% | 43,959 | +1.6% | 0.04% | -4.8% |
| ILMN | Buy | ILLUMINA | $5,975,000 | +36.2% | 12,628 | +10.6% | 0.04% | +21.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $5,850,000 | +9.4% | 20,453 | +1.6% | 0.04% | -2.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $5,703,000 | +33.1% | 131,066 | +38.0% | 0.04% | +18.8% |
| AZPN | Buy | ASPEN TECHNOLOGY | $5,603,000 | +38.4% | 40,737 | +45.2% | 0.04% | +26.7% |
| TT | Buy | TRANE TECHNOLOGIES | $5,651,000 | +150.2% | 30,687 | +125.0% | 0.04% | +123.5% |
| MO | Sell | ALTRIA GROUP | $5,644,000 | -7.1% | 118,363 | -0.3% | 0.04% | -15.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,711,000 | +6.0% | 108,554 | +10.7% | 0.04% | -5.0% |
| AAON | Buy | AAON INC | $5,612,000 | +22.1% | 89,659 | +36.6% | 0.04% | +11.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcl a | $5,660,000 | +22.4% | 86,111 | +36.0% | 0.04% | +11.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $5,603,000 | +126.7% | 458,117 | +57.2% | 0.04% | +111.1% |
| BXP | Buy | BOSTON PROPERTIES | $5,633,000 | +16.0% | 49,160 | +2.5% | 0.04% | +5.6% |
| GL | Sell | GLOBE LIFE | $5,701,000 | -5.1% | 59,849 | -3.8% | 0.04% | -15.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $5,530,000 | +33.4% | 14,288 | +10.7% | 0.04% | +19.4% |
| ANTM | Buy | ANTHEM | $5,540,000 | +14.6% | 14,509 | +7.7% | 0.04% | +2.8% |
| MRNA | Buy | MODERNA | $5,465,000 | +95.6% | 23,259 | +9.0% | 0.04% | +76.2% |
| BSX | Buy | BOSTON SCIENTIFIC | $5,277,000 | +13.9% | 123,421 | +3.0% | 0.04% | +5.9% |
| SPGI | Buy | S&P GLOBAL | $5,376,000 | +21.9% | 13,099 | +4.8% | 0.04% | +9.1% |
| AME | Buy | AMETEK | $5,362,000 | +20.2% | 40,165 | +15.0% | 0.04% | +9.1% |
| BBD | Sell | BANCO BRADESCO S A SP ADRpfd new | $5,409,000 | +4.6% | 1,054,315 | -4.1% | 0.04% | -5.3% |
| MKTX | Buy | MARKETAXESS HLDGS | $5,384,000 | +24.7% | 11,614 | +33.9% | 0.04% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE | $5,329,000 | +333.6% | 170,407 | +269.0% | 0.04% | +300.0% |
| CSX | Buy | CSX | $5,391,000 | +3.6% | 168,039 | +211.5% | 0.04% | -7.7% |
| AON | Sell | AON PLCcl a | $5,269,000 | -4.5% | 22,070 | -7.9% | 0.04% | -14.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsposored adr | $5,134,000 | – | 42,730 | +100.0% | 0.04% | – |
| ITUB | Sell | ITAU UNIBANCO HLDGs a spon adr rep pfd | $5,081,000 | +10.2% | 845,347 | -9.0% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $5,061,000 | +33.3% | 83,103 | +15.9% | 0.03% | +21.4% |
| VMC | Buy | VULCAN MATLS | $4,996,000 | +24.8% | 28,701 | +21.0% | 0.03% | +13.3% |
| ZTS | Buy | ZOETIScl a | $5,047,000 | +27.5% | 27,080 | +7.7% | 0.03% | +17.2% |
| PWR | Buy | QUANTA SVCS | $5,030,000 | +42.6% | 55,540 | +38.5% | 0.03% | +30.8% |
| URI | Sell | UNITED RENTALS | $5,042,000 | -21.7% | 15,804 | -19.2% | 0.03% | -29.2% |
| APTV | Sell | APTIV | $5,106,000 | +0.2% | 32,457 | -12.2% | 0.03% | -10.5% |
| HEIA | Buy | HEICO CORPcl a | $5,033,000 | +33.5% | 40,526 | +22.1% | 0.03% | +21.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,879,000 | +9.2% | 25,008 | -3.6% | 0.03% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES | $4,918,000 | -15.9% | 84,610 | -4.6% | 0.03% | -25.0% |
| EA | Buy | ELECTRONIC ARTS | $4,934,000 | +77.7% | 34,302 | +67.2% | 0.03% | +57.1% |
| MTZ | Sell | MASTEC | $4,828,000 | +6.0% | 45,500 | -6.4% | 0.03% | -2.9% |
| MELI | Buy | MERCADOLIBRE | $4,907,000 | +8.5% | 3,150 | +2.6% | 0.03% | -2.9% |
| PAYC | Buy | PAYCOM SOFTWARE | $4,799,000 | +26.6% | 13,203 | +28.9% | 0.03% | +14.3% |
| XYL | Buy | XYLEM | $4,781,000 | +151.5% | 39,857 | +120.6% | 0.03% | +128.6% |
| SYK | Buy | STRYKER | $4,821,000 | +11.1% | 18,563 | +4.2% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK | $4,771,000 | +11.1% | 16,345 | +5.5% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $4,789,000 | -52.4% | 31,981 | -50.7% | 0.03% | -57.3% |
| BKI | Buy | BLACK KNIGHT | $4,673,000 | +809.1% | 59,930 | +763.0% | 0.03% | +675.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,654,000 | +8.2% | 39,204 | +1.8% | 0.03% | -3.1% |
| SQ | Buy | SQUAREcl a | $4,581,000 | +11.9% | 18,789 | +4.2% | 0.03% | +3.3% |
| TJX | Buy | TJX COS INC | $4,616,000 | +4.9% | 68,480 | +2.9% | 0.03% | -6.1% |
| WPC | Buy | WP CAREY | $4,588,000 | +7.5% | 61,481 | +2.0% | 0.03% | -3.1% |
| PH | Buy | PARKER-HANNIFIN | $4,530,000 | -0.6% | 14,749 | +2.1% | 0.03% | -8.8% |
| ON | Sell | ON SEMICONDUCTOR | $4,554,000 | -34.5% | 118,976 | -28.8% | 0.03% | -40.4% |
| NUE | Sell | NUCOR | $4,620,000 | +6.4% | 48,162 | -11.0% | 0.03% | -3.1% |
| NTES | Sell | NETEASE INCsponsored ads | $4,638,000 | +3.2% | 40,242 | -7.5% | 0.03% | -6.1% |
| ADI | Buy | ANALOG DEVICES | $4,659,000 | +13.7% | 27,064 | +2.4% | 0.03% | +3.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,555,000 | +28.7% | 37,388 | +13.1% | 0.03% | +19.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $4,440,000 | -11.4% | 91,572 | +5.3% | 0.03% | -18.9% |
| CI | Buy | CIGNA CORP | $4,502,000 | -0.9% | 18,991 | +1.0% | 0.03% | -11.8% |
| REGN | Buy | REGENERON | $4,401,000 | +21.7% | 7,880 | +3.1% | 0.03% | +11.1% |
| SE | Buy | SEA LTDsponsord ads | $4,394,000 | +42.3% | 16,000 | +15.6% | 0.03% | +30.4% |
| PNC | Sell | PNC FINL SVCS GROUP | $4,507,000 | +6.1% | 23,623 | -2.5% | 0.03% | -6.2% |
| NEM | Buy | NEWMONT | $4,446,000 | +75.9% | 70,142 | +67.2% | 0.03% | +57.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,438,000 | +22.0% | 33,452 | +1.0% | 0.03% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,409,000 | +6.8% | 17,370 | +1.2% | 0.03% | -3.2% |
| CME | Buy | CME GROUP | $4,528,000 | +5.5% | 21,288 | +1.3% | 0.03% | -6.2% |
| BIIB | Sell | BIOGEN | $4,240,000 | -10.4% | 12,244 | -27.6% | 0.03% | -17.1% |
| NOMD | Sell | NOMAD FOODS LTD USD | $4,282,000 | -1.8% | 151,459 | -4.6% | 0.03% | -9.4% |
| USB | Buy | US BANCORP | $4,290,000 | +11.8% | 75,307 | +8.5% | 0.03% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $4,297,000 | +3.5% | 43,137 | -0.5% | 0.03% | -6.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $4,336,000 | +18.6% | 58,344 | +1.6% | 0.03% | +7.4% |
| FDS | Buy | FACTSET RESH SYS | $4,304,000 | +43.8% | 12,824 | +32.2% | 0.03% | +31.8% |
| CB | Buy | CHUBB | $4,292,000 | +2.0% | 27,005 | +1.4% | 0.03% | -6.5% |
| IRM | Buy | IRON MTN INC | $4,253,000 | +16.1% | 100,490 | +1.6% | 0.03% | +7.4% |
| MAX | Buy | MEDIAALPHAcl a | $4,294,000 | +53.0% | 101,986 | +28.8% | 0.03% | +38.1% |
| MAXN | MAXEON SOLAR TECHNOLOGIES | $4,259,000 | -32.1% | 198,758 | 0.0% | 0.03% | -38.3% | |
| AIG | Sell | AMERICAN INTL GROUP | $4,198,000 | +2.4% | 88,180 | -0.6% | 0.03% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEetf | $4,112,000 | +32.8% | 40,400 | +19.9% | 0.03% | +21.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $4,177,000 | -22.0% | 10,793 | -35.2% | 0.03% | -30.0% |
| IDXX | Buy | IDEXX LABS | $4,189,000 | +36.4% | 6,633 | +5.7% | 0.03% | +21.7% |
| GPN | Sell | GLOBAL PMTS | $4,201,000 | -10.9% | 22,397 | -4.3% | 0.03% | -20.0% |
| NICE | Sell | NICE LTDadr | $4,155,000 | +5.5% | 16,790 | -7.0% | 0.03% | -3.4% |
| ALGN | Buy | ALIGN TECHNOLOGY | $4,146,000 | +42.4% | 6,786 | +26.2% | 0.03% | +27.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,972,000 | +45.3% | 38,347 | +17.3% | 0.03% | +35.0% |
| NCNO | Buy | NCINO | $4,046,000 | +27.4% | 67,518 | +41.8% | 0.03% | +12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALEfds shrt trm corp bd | $4,020,000 | +2.4% | 48,600 | +2.1% | 0.03% | -6.9% |
| WDAY | Buy | WORKDAYcl a | $4,063,000 | -2.6% | 17,018 | +1.4% | 0.03% | -12.9% |
| FDX | Buy | FEDEX | $4,005,000 | +9.0% | 13,426 | +3.8% | 0.03% | 0.0% |
| RXN | Sell | REXNORD | $4,014,000 | +4.0% | 80,200 | -2.1% | 0.03% | -6.9% |
| TFC | Buy | TRUIST FINL | $4,058,000 | -0.3% | 73,114 | +4.8% | 0.03% | -10.0% |
| EL | Buy | LAUDER ESTEE COScl a | $3,982,000 | +16.1% | 12,518 | +6.1% | 0.03% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP | $4,058,000 | +10.7% | 41,105 | +8.3% | 0.03% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,043,000 | +37.8% | 342,300 | -0.4% | 0.03% | +22.7% |
| CLH | Buy | CLEAN HARBORS | $4,022,000 | +13.5% | 43,182 | +2.4% | 0.03% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $3,991,000 | -1.5% | 19,793 | +4.9% | 0.03% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS | $3,952,000 | -3.6% | 13,738 | -5.8% | 0.03% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $3,895,000 | +22.0% | 27,685 | +5.6% | 0.03% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $3,805,000 | -44.5% | 17,604 | -48.0% | 0.03% | -49.0% |
| COF | Buy | CAPITAL ONE FINL | $3,830,000 | +27.3% | 24,760 | +4.7% | 0.03% | +18.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $3,814,000 | +5.3% | 43,479 | +0.3% | 0.03% | -3.7% |
| DIS | New | DISNEY WALT | $3,787,000 | – | 21,549 | +100.0% | 0.03% | – |
| USPH | Buy | U S PHYSICAL | $3,819,000 | +65.5% | 32,958 | +48.7% | 0.03% | +52.9% |
| D | Buy | DOMINION ENERGY | $3,680,000 | +15.4% | 50,024 | +19.1% | 0.02% | +4.2% |
| ESGR | Sell | ENSTAR GROUP | $3,694,000 | -8.5% | 15,461 | -5.5% | 0.02% | -16.7% |
| V | Buy | VISA INCcl a | $3,672,000 | +518.2% | 15,708 | +459.8% | 0.02% | +525.0% |
| SHW | Buy | SHERWIN WILLIAMS | $3,716,000 | +262.2% | 13,641 | +227.1% | 0.02% | +212.5% |
| DOCU | Buy | DOCUSIGN | $3,646,000 | +53.3% | 13,043 | +11.0% | 0.02% | +38.9% |
| CL | Buy | COLGATE PALMOLIVE | $3,713,000 | +4.5% | 45,647 | +1.2% | 0.02% | -3.8% |
| ROKU | Buy | ROKU INCcl a | $3,518,000 | +47.8% | 7,660 | +4.8% | 0.02% | +33.3% |
| CBRE | Sell | CBRE GROUPcl a | $3,489,000 | +5.9% | 40,694 | -2.3% | 0.02% | -4.0% |
| WM | Buy | WASTE MGMT INC | $3,514,000 | +15.9% | 25,079 | +6.7% | 0.02% | +4.3% |
| PNR | Buy | PENTAIR | $3,558,000 | +16.9% | 52,721 | +8.0% | 0.02% | +4.3% |
| IR | Buy | INGERSOLL RAND | $3,559,000 | +58.3% | 72,910 | +59.6% | 0.02% | +41.2% |
| EXC | Buy | EXELON | $3,615,000 | +4.1% | 81,579 | +2.7% | 0.02% | -7.7% |
| EBAY | Buy | EBAY | $3,500,000 | +17.4% | 49,851 | +2.4% | 0.02% | +9.1% |
| CAT | New | CATERPILLAR | $3,474,000 | – | 15,964 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE | $3,346,000 | +134.3% | 19,859 | +103.2% | 0.02% | +109.1% |
| STLD | Sell | STEEL DYNAMICS | $3,421,000 | -10.7% | 57,400 | -24.0% | 0.02% | -20.7% |
| ROST | Buy | ROSS STORES | $3,460,000 | +7.9% | 27,904 | +4.4% | 0.02% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN | $3,343,000 | +14.0% | 9,198 | +1.6% | 0.02% | +4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $3,385,000 | +57.4% | 13,468 | +14.3% | 0.02% | +43.8% |
| SO | Buy | SOUTHERN | $3,417,000 | +2.4% | 56,468 | +5.2% | 0.02% | -8.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 added | $3,398,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| USMV | Sell | ISHAREStr msci usa min vol | $3,202,000 | +1.9% | 43,500 | -4.2% | 0.02% | -4.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsposored adr | $3,270,000 | – | 27,221 | +100.0% | 0.02% | – |
| SUM | Buy | SUMMIT MATLScl a | $3,255,000 | +27.4% | 93,400 | +2.4% | 0.02% | +15.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS | $3,246,000 | -1.1% | 26,911 | -0.9% | 0.02% | -8.3% |
| MCO | Sell | MOODYS | $3,253,000 | -4.7% | 8,978 | -21.4% | 0.02% | -12.0% |
| DFS | Buy | DISCOVER FINL | $3,333,000 | +31.9% | 28,176 | +5.9% | 0.02% | +15.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $3,263,000 | -3.3% | 45,280 | -6.3% | 0.02% | -12.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE | $3,319,000 | +13.8% | 5,862 | +1.9% | 0.02% | 0.0% |
| NIO | Buy | NIO INCspon ads | $3,200,000 | +1055.2% | 60,150 | +747.2% | 0.02% | +1000.0% |
| AEP | Buy | AMERICAN ELEC PWR CO | $3,107,000 | +6.3% | 36,736 | +6.4% | 0.02% | -4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $3,086,000 | +27.4% | 16,799 | +6.0% | 0.02% | +16.7% |
| SNPS | Buy | SYNOPSYS | $3,127,000 | +14.3% | 11,337 | +2.7% | 0.02% | +5.0% |
| OFLX | Buy | OMEGA FLEX | $3,058,000 | +23.0% | 20,847 | +32.4% | 0.02% | +16.7% |
| SPSC | Sell | SPS COMM | $3,061,000 | -33.1% | 30,659 | -33.4% | 0.02% | -38.2% |
| SNAP | Buy | SNAPcl a | $3,126,000 | +38.4% | 45,875 | +6.3% | 0.02% | +23.5% |
| DXCM | Buy | DEXCOM | $3,072,000 | +26.6% | 7,195 | +6.6% | 0.02% | +16.7% |
| GD | Sell | GENERAL DYNAMICS | $3,133,000 | +1.9% | 16,639 | -1.8% | 0.02% | -8.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $3,048,000 | +8.4% | 65,788 | -0.7% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES | $3,066,000 | +36.8% | 20,740 | +17.6% | 0.02% | +23.5% |
| DG | Buy | DOLLAR GEN CORP | $3,115,000 | +10.6% | 14,393 | +3.5% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO | $3,141,000 | +28.0% | 211,381 | +5.5% | 0.02% | +16.7% |
| ECL | Buy | ECOLAB | $3,045,000 | -1.3% | 14,784 | +2.6% | 0.02% | -8.7% |
| PGR | Buy | PROGRESSIVE | $3,132,000 | +7.8% | 31,889 | +4.9% | 0.02% | -4.5% |
| LULU | Buy | LULULEMON ATHLETICA | $3,091,000 | +24.9% | 8,470 | +5.0% | 0.02% | +16.7% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,060,000 | -27.5% | 2,000,000 | -30.4% | 0.02% | -32.3% | |
| MRVL | New | MARVELL TECHNOLOGY | $3,109,000 | – | 53,303 | +100.0% | 0.02% | – |
| TWTR | Sell | $3,031,000 | -45.6% | 44,049 | -49.7% | 0.02% | -51.2% | |
| COO | Sell | COOPER COS | $3,011,000 | -5.3% | 7,600 | -8.1% | 0.02% | -16.7% |
| GO | Buy | GROCERY OUTLET HLDG | $2,949,000 | +32.1% | 85,095 | +40.6% | 0.02% | +17.6% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,992,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $2,971,000 | -7.3% | 16,782 | -7.5% | 0.02% | -16.7% |
| MAR | Buy | MARRIOTT INTL INCcl a | $2,921,000 | -3.3% | 21,398 | +4.9% | 0.02% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $2,946,000 | +1.2% | 81,174 | +2.2% | 0.02% | -9.1% |
| WIX | Buy | WIX COM | $2,997,000 | +42.9% | 10,325 | +37.4% | 0.02% | +25.0% |
| MSCI | Sell | MSCI | $3,034,000 | +25.5% | 5,691 | -1.2% | 0.02% | +11.1% |
| HOLX | Sell | HOLOGIC | $2,989,000 | -45.0% | 44,791 | -38.8% | 0.02% | -50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC | $2,961,000 | -4.2% | 25,400 | -15.1% | 0.02% | -13.0% |
| INTC | Buy | INTEL | $2,989,000 | +374.4% | 53,255 | +440.3% | 0.02% | +300.0% |
| KMB | Buy | KIMBERLY-CLARK | $2,972,000 | -2.5% | 22,214 | +1.4% | 0.02% | -13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,904,000 | +5.8% | 31,786 | +5.5% | 0.02% | 0.0% |
| TWLO | Buy | TWILIOcl a | $2,908,000 | +33.2% | 7,377 | +15.1% | 0.02% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $2,963,000 | +14.5% | 5,597 | +4.9% | 0.02% | +5.3% |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $3,004,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $3,029,000 | -2.9% | 18,753 | -7.9% | 0.02% | -13.0% |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $3,012,000 | +64.7% | 23,664 | +38.7% | 0.02% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $2,752,000 | -6.1% | 39,731 | +5.9% | 0.02% | -13.6% |
| UBER | Buy | UBER TECHNOLOGIES | $2,884,000 | +20.3% | 57,536 | +30.8% | 0.02% | +5.6% |
| AMH | Buy | AMERICAN HOMES 4cl a | $2,775,000 | +23.6% | 71,420 | +6.0% | 0.02% | +11.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,883,000 | +18.6% | 77,680 | +5.2% | 0.02% | +5.6% |
| MTCH | Buy | MATCH GROUP INC | $2,836,000 | +23.2% | 17,588 | +5.0% | 0.02% | +11.8% |
| SRE | Sell | SEMPRA | $2,815,000 | -15.1% | 21,250 | -15.1% | 0.02% | -24.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $2,817,000 | +2.1% | 20,589 | +2.2% | 0.02% | -9.5% |
| KMX | Sell | CARMAX | $2,781,000 | -6.4% | 21,538 | -3.9% | 0.02% | -13.6% |
| ACM | Buy | AECOM | $2,799,000 | +3.9% | 44,200 | +5.2% | 0.02% | -5.0% |
| MET | Sell | METLIFE | $2,851,000 | -13.2% | 47,634 | -11.8% | 0.02% | -20.8% |
| VCIT | VANGUARD SCOTTSDALEfds int-term corp | $2,786,000 | +2.2% | 29,300 | 0.0% | 0.02% | -5.0% | |
| CTAS | Buy | CINTAS | $2,746,000 | +22.1% | 7,188 | +9.1% | 0.02% | +5.9% |
| NRC | Buy | NATIONAL RESH | $2,745,000 | +28.5% | 59,802 | +31.1% | 0.02% | +12.5% |
| PCAR | Sell | PACCAR | $2,632,000 | -34.9% | 29,494 | -32.3% | 0.02% | -40.0% |
| PAYX | Buy | PAYCHEX | $2,657,000 | +17.9% | 24,760 | +7.7% | 0.02% | +5.9% |
| XLNX | Buy | XILINX | $2,620,000 | +22.8% | 18,117 | +5.2% | 0.02% | +12.5% |
| XEL | Buy | XCEL ENERGY | $2,630,000 | +6.3% | 39,925 | +7.3% | 0.02% | 0.0% |
| EOG | Sell | EOG RES | $2,678,000 | +9.0% | 32,093 | -5.2% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SHben int | $2,736,000 | +1.4% | 58,630 | -1.3% | 0.02% | -10.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,663,000 | +28.2% | 20,967 | +35.1% | 0.02% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS | $2,676,000 | -0.1% | 15,316 | +1.0% | 0.02% | -10.0% |
| FTNT | Buy | FORTINET | $2,609,000 | +37.5% | 10,955 | +6.5% | 0.02% | +28.6% |
| LPLA | Sell | LPL FINL HLDGS | $2,633,000 | -17.4% | 19,507 | -13.0% | 0.02% | -25.0% |
| SHOP | Buy | SHOPIFYcl a | $2,623,000 | +299.2% | 1,796 | +202.4% | 0.02% | +260.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $2,633,000 | +21.1% | 5,599 | +3.9% | 0.02% | +12.5% |
| HPQ | Sell | HP | $2,652,000 | -12.8% | 87,835 | -8.3% | 0.02% | -21.7% |
| HRI | Buy | HERC HLDGS | $2,656,000 | +39.4% | 23,700 | +26.1% | 0.02% | +28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS | $2,716,000 | +9.1% | 16,663 | +12.5% | 0.02% | -5.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $2,534,000 | +6.1% | 54,052 | -0.3% | 0.02% | -5.6% |
| SIVB | Sell | SVB FINANCIAL | $2,482,000 | +9.2% | 4,461 | -3.1% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ | $2,481,000 | +7.3% | 60,831 | +5.2% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS | $2,538,000 | +31.8% | 10,472 | +5.0% | 0.02% | +21.4% |
| C | New | CITIGROUP | $2,494,000 | – | 35,265 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL | $2,455,000 | +18.1% | 23,963 | +5.0% | 0.02% | +13.3% |
| MPC | Buy | MARATHON PETE | $2,593,000 | +28.4% | 42,921 | +13.7% | 0.02% | +13.3% |
| GLD | Buy | SPDR GOLD TR | $2,418,000 | +5.7% | 14,600 | +2.1% | 0.02% | -5.9% |
| BAX | Buy | BAXTER INTL | $2,345,000 | -2.3% | 29,131 | +2.4% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2,308,000 | +6.3% | 12,036 | +1.7% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,392,000 | +16.3% | 1,543 | +6.6% | 0.02% | +6.7% |
| DOX | Sell | AMDOCS | $2,422,000 | -1.0% | 31,309 | -10.2% | 0.02% | -11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $2,407,000 | -10.3% | 41,537 | -10.3% | 0.02% | -20.0% |
| CHEF | Buy | CHEFS WHSE | $2,309,000 | +31.5% | 72,539 | +25.9% | 0.02% | +23.1% |
| CUBE | Buy | CUBESMART | $2,433,000 | +28.1% | 52,520 | +4.6% | 0.02% | +14.3% |
| SYF | Buy | SYNCHRONY | $2,428,000 | +70.1% | 50,049 | +42.6% | 0.02% | +45.5% |
| TROW | Buy | PRICE T ROWE GROUP | $2,423,000 | +17.5% | 12,238 | +1.8% | 0.02% | +6.7% |
| WAT | Sell | WATERS | $2,325,000 | +16.9% | 6,728 | -3.9% | 0.02% | +6.7% |
| LEA | Sell | LEAR | $2,305,000 | -6.6% | 13,150 | -3.4% | 0.02% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE | $2,377,000 | +39.0% | 17,621 | +39.5% | 0.02% | +23.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,448,000 | +25.2% | 76,487 | +6.4% | 0.02% | +6.7% |
| DD | Buy | DUPONT DE NEMOURS | $2,444,000 | +1.4% | 31,575 | +1.2% | 0.02% | -11.1% |
| DBA | Buy | INVESCO DB MULTI-SECTOR | $2,420,000 | +12.2% | 129,900 | +2.0% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $2,390,000 | +0.6% | 40,013 | +1.4% | 0.02% | -11.1% |
| APH | Buy | AMPHENOL CORPcl a | $2,274,000 | +13.2% | 33,242 | +9.2% | 0.02% | 0.0% |
| AER | Buy | AERCAP HOLDINGS | $2,177,000 | +6.3% | 42,516 | +21.9% | 0.02% | 0.0% |
| CTLT | Sell | CATALENT | $2,211,000 | -1.8% | 20,453 | -4.4% | 0.02% | -11.8% |
| PTON | Buy | PELOTON INTERACTIVE INC CL | $2,158,000 | +18.1% | 17,399 | +7.1% | 0.02% | +7.1% |
| TTD | Buy | THE TRADE DESK INCcl a | $2,294,000 | +26.7% | 29,659 | +968.0% | 0.02% | +15.4% |
| PANW | Sell | PALO ALTO NETWORKS | $2,171,000 | -14.1% | 5,850 | -25.5% | 0.02% | -21.1% |
| LEN | Buy | LENNARcl a | $2,215,000 | +53.4% | 22,293 | +56.3% | 0.02% | +36.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $2,193,000 | +3.7% | 5,235 | +2.4% | 0.02% | -6.2% |
| AFL | Sell | AFLAC | $2,176,000 | +3.3% | 40,550 | -1.4% | 0.02% | -6.2% |
| CARR | Buy | CARRIER GLOBAL | $2,155,000 | +21.7% | 44,332 | +5.7% | 0.02% | +15.4% |
| PPG | Buy | PPG INDS | $2,170,000 | +16.1% | 12,784 | +2.8% | 0.02% | +7.1% |
| STOR | Buy | STORE CAP | $2,189,000 | +8.4% | 63,441 | +5.2% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP | $2,280,000 | +16.6% | 31,263 | +2.2% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS | $2,238,000 | +8.6% | 6,449 | +6.2% | 0.02% | 0.0% |
| JD | Sell | JD.COM INC SPONcl a | $2,196,000 | -55.8% | 27,518 | -53.3% | 0.02% | -59.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,223,000 | +21.4% | 18,970 | +5.1% | 0.02% | +7.1% |
| INFO | Buy | IHS MARKIT | $2,279,000 | +23.1% | 20,229 | +5.7% | 0.02% | +7.1% |
| BK | Sell | BANK NEW YORK MELLON | $2,297,000 | +1.8% | 44,843 | -6.0% | 0.02% | -11.8% |
| CMI | Sell | CUMMINS | $2,292,000 | -37.5% | 9,399 | -33.6% | 0.02% | -44.4% |
| W | Buy | WAYFAIRcl a | $2,164,000 | +4.0% | 6,856 | +3.8% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R | $2,165,000 | -9.8% | 29,086 | -8.7% | 0.02% | -16.7% |
| VEEV | Buy | VEEVA SYS INC CL | $2,131,000 | +29.5% | 6,852 | +8.8% | 0.01% | +16.7% |
| REXR | Buy | REXFORD INDL RLTY | $2,075,000 | +23.2% | 36,435 | +9.1% | 0.01% | +7.7% |
| LSI | Buy | LIFE STORAGE | $2,152,000 | +31.8% | 20,048 | +5.5% | 0.01% | +16.7% |
| THC | Sell | TENET HEALTHCARE | $2,039,000 | +15.9% | 30,433 | -10.0% | 0.01% | +7.7% |
| NVCR | Sell | NOVOCURE LTD | $2,082,000 | +61.9% | 9,388 | -3.5% | 0.01% | +40.0% |
| TFX | Sell | TELEFLEX | $2,045,000 | -8.0% | 5,090 | -4.9% | 0.01% | -17.6% |
| ALL | Buy | ALLSTATE | $2,106,000 | +14.7% | 16,146 | +1.0% | 0.01% | 0.0% |
| SYY | Buy | SYSCO | $2,147,000 | +8.7% | 27,612 | +10.1% | 0.01% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS | $2,018,000 | -4.0% | 62,086 | -13.7% | 0.01% | -12.5% |
| U | Buy | UNITY SOFTWARE | $2,026,000 | +111.5% | 18,450 | +93.2% | 0.01% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $2,095,000 | +21.3% | 19,885 | +5.2% | 0.01% | +7.7% |
| PSX | Buy | PHILLIPS | $2,014,000 | +11.0% | 23,462 | +5.4% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON | $2,078,000 | -33.9% | 10,867 | -32.6% | 0.01% | -39.1% |
| STZ | Buy | CONSTELLATION BRANDScl a | $2,145,000 | +6.2% | 9,171 | +3.6% | 0.01% | -6.7% |
| MU | Buy | MICRON TECHNOLOGY | $2,141,000 | +29.9% | 25,200 | +34.8% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC | $2,054,000 | +16.0% | 112,674 | +5.9% | 0.01% | +7.7% |
| GIS | Buy | GENERAL MLS | $2,039,000 | +4.6% | 33,464 | +5.2% | 0.01% | -6.7% |
| OKTA | Buy | OKTAcl a | $2,068,000 | +16.0% | 8,450 | +4.5% | 0.01% | +7.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,893,000 | +4.3% | 8,232 | +3.8% | 0.01% | -7.1% |
| RMD | Buy | RESMED | $1,921,000 | +29.2% | 7,792 | +1.6% | 0.01% | +18.2% |
| STAG | Sell | STAG INDL | $1,925,000 | +10.3% | 51,421 | -1.0% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,004,000 | +10.5% | 44,327 | +10.2% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALEfds lg-term cor bd | $1,882,000 | +2.1% | 17,600 | -3.3% | 0.01% | -7.1% |
| IFF | Buy | INTERNATIONAL | $1,867,000 | +21.2% | 12,498 | +13.2% | 0.01% | +18.2% |
| CDW | Buy | CDW | $1,859,000 | +11.0% | 10,642 | +5.3% | 0.01% | +8.3% |
| MTD | Buy | METTLER TOLEDO | $1,892,000 | +22.6% | 1,366 | +2.3% | 0.01% | +18.2% |
| PINS | Buy | PINTERESTcl a | $1,973,000 | +8.9% | 24,993 | +2.1% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,935,000 | -6.8% | 52,167 | -17.3% | 0.01% | -13.3% |
| HWM | Sell | HOWMET AEROSPACE | $1,896,000 | -9.2% | 55,021 | -15.4% | 0.01% | -18.8% |
| LNT | Sell | ALLIANT ENERGY | $1,960,000 | -3.5% | 35,154 | -6.3% | 0.01% | -13.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,896,000 | +34.2% | 10,918 | +16.0% | 0.01% | +18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,872,000 | +2.1% | 18,196 | +3.3% | 0.01% | -7.1% |
| CDAY | Sell | CERIDIAN HCM HLDG | $1,907,000 | +12.4% | 19,880 | -1.2% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY | $1,886,000 | -16.9% | 17,108 | +0.4% | 0.01% | -23.5% |
| FE | Sell | FIRSTENERGY | $1,993,000 | -1.1% | 53,556 | -7.9% | 0.01% | -13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $1,994,000 | +18.6% | 6,257 | +3.3% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,951,000 | +12.7% | 32,192 | +6.0% | 0.01% | 0.0% |
| ETSY | Buy | ETSY | $1,996,000 | +9.5% | 9,699 | +7.3% | 0.01% | -7.1% |
| EGP | Buy | EASTGROUP PPTYS | $1,784,000 | +24.8% | 10,851 | +8.8% | 0.01% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP | $1,842,000 | +1.3% | 11,249 | +6.4% | 0.01% | -14.3% |
| VRSN | Buy | VERISIGN | $1,773,000 | +20.0% | 7,787 | +4.7% | 0.01% | +9.1% |
| PXD | Buy | PIONEER NAT RES | $1,792,000 | +10.2% | 11,024 | +7.7% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY | $1,787,000 | +24.7% | 9,730 | +10.1% | 0.01% | +9.1% |
| PSMT | Buy | PRICESMART | $1,795,000 | +23.9% | 19,722 | +31.7% | 0.01% | +9.1% |
| VLO | Buy | VALERO ENERGY | $1,719,000 | +15.1% | 22,024 | +5.6% | 0.01% | +9.1% |
| FR | Buy | FIRST INDL RLTY TR | $1,843,000 | +19.8% | 35,284 | +5.1% | 0.01% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,739,000 | +18.4% | 9,291 | +5.5% | 0.01% | +9.1% |
| AZO | Buy | AUTOZONE | $1,831,000 | +8.0% | 1,227 | +1.6% | 0.01% | -7.7% |
| ULTA | Buy | ULTA BEAUTY | $1,748,000 | +43.0% | 5,056 | +27.9% | 0.01% | +33.3% |
| WEX | Sell | WEX | $1,766,000 | -19.4% | 9,110 | -13.0% | 0.01% | -25.0% |
| DEI | Sell | DOUGLAS EMMETT | $1,855,000 | +4.3% | 55,163 | -2.7% | 0.01% | -7.7% |
| PKI | Sell | PERKINELMER | $1,733,000 | +13.1% | 11,223 | -6.0% | 0.01% | +9.1% |
| DLTR | Buy | DOLLAR TREE | $1,809,000 | -7.9% | 18,189 | +5.9% | 0.01% | -20.0% |
| GLW | Buy | CORNING | $1,731,000 | -0.5% | 42,313 | +5.8% | 0.01% | -7.7% |
| WMB | Buy | WILLIAMS COS | $1,752,000 | +14.2% | 65,979 | +1.9% | 0.01% | +9.1% |
| BURL | Sell | BURLINGTON STORES | $1,711,000 | +4.6% | 5,314 | -2.9% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS | $1,812,000 | -63.7% | 3,095 | -69.2% | 0.01% | -67.6% |
| GGB | Sell | GERDAUsa spon adr rep pfd | $1,831,000 | -12.9% | 310,300 | -21.1% | 0.01% | -25.0% |
| YUM | Sell | YUM BRANDS | $1,836,000 | +6.2% | 15,961 | -0.1% | 0.01% | -7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $1,809,000 | +0.2% | 11,249 | -0.2% | 0.01% | -7.7% |
| DHI | Buy | D R HORTON | $1,771,000 | +5.8% | 19,601 | +4.4% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP | $1,843,000 | +15.2% | 2,848 | +4.7% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP | $1,756,000 | +16.4% | 76,704 | +2.9% | 0.01% | +9.1% |
| RBLX | New | ROBLOXcl a | $1,800,000 | – | 20,000 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE | $1,737,000 | +20.9% | 12,963 | +9.8% | 0.01% | +9.1% |
| YNDX | Sell | YANDEX N Vclass a | $1,724,000 | -54.8% | 24,369 | -59.1% | 0.01% | -57.1% |
| CERN | Buy | CERNER | $1,801,000 | +15.4% | 23,042 | +6.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA | $1,808,000 | -3.5% | 40,749 | +1.4% | 0.01% | -14.3% |
| STE | Sell | STERIS PLC | $1,823,000 | -5.2% | 8,837 | -12.4% | 0.01% | -14.3% |
| GRMN | Buy | GARMIN | $1,738,000 | +21.0% | 12,013 | +10.3% | 0.01% | +9.1% |
| MAN | Sell | MANPOWERGROUP INC | $1,847,000 | +11.8% | 15,530 | -7.0% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE | $1,580,000 | +10.0% | 19,304 | +4.5% | 0.01% | 0.0% |
| OLO | Buy | OLOcl a | $1,669,000 | +89.7% | 44,648 | +33.9% | 0.01% | +57.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcl a | $1,648,000 | -5.8% | 60,653 | -11.1% | 0.01% | -15.4% |
| SGEN | Buy | SEAGEN | $1,624,000 | +22.8% | 10,284 | +8.0% | 0.01% | +10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,562,000 | +15.4% | 10,114 | +7.2% | 0.01% | +10.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,668,000 | +11.6% | 35,704 | +3.1% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA | $1,577,000 | +6.1% | 18,750 | -7.0% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX | $1,572,000 | +33.1% | 6,562 | +0.6% | 0.01% | +22.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $1,658,000 | +1464.2% | 15,983 | +1220.9% | 0.01% | +1000.0% |
| KR | Buy | KROGER | $1,591,000 | +10.9% | 41,521 | +4.2% | 0.01% | 0.0% |
| STT | Buy | STATE STR | $1,560,000 | +3.7% | 18,961 | +5.9% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODScl a | $1,588,000 | -5.1% | 21,521 | -4.4% | 0.01% | -8.3% |
| LH | Buy | LABORATORY CORP AMER | $1,695,000 | +13.4% | 6,144 | +4.8% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABS | $1,696,000 | +37.8% | 6,255 | +23.7% | 0.01% | +22.2% |
| WDC | Buy | WESTERN DIGITAL | $1,635,000 | +14.6% | 22,979 | +7.5% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK | $1,593,000 | +11.9% | 11,018 | +4.8% | 0.01% | 0.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $1,600,000 | -7.8% | 1,600,000 | 0.0% | 0.01% | -15.4% | ||
| CDK | Sell | CDK GLOBAL | $1,674,000 | -14.5% | 33,690 | -7.0% | 0.01% | -26.7% |
| QRVO | Buy | QORVO | $1,626,000 | +12.1% | 8,310 | +4.6% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $1,586,000 | -4.7% | 5,740 | -0.8% | 0.01% | -8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,585,000 | +26.7% | 12,516 | +7.7% | 0.01% | +22.2% |
| CSGP | Buy | COSTAR GROUP | $1,575,000 | -28.9% | 19,020 | +606.0% | 0.01% | -31.2% |
| POST | Sell | POST HLDGS | $1,568,000 | -26.5% | 14,460 | -28.3% | 0.01% | -31.2% |
| COR | Buy | CORESITE RLTY | $1,588,000 | +19.7% | 11,801 | +6.6% | 0.01% | +10.0% |
| AMP | Sell | AMERIPRISE FINL | $1,560,000 | +6.8% | 6,270 | -0.3% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $1,655,000 | +11.6% | 8,894 | +6.2% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $1,482,000 | +732.6% | 21,795 | +649.2% | 0.01% | +900.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,427,000 | -24.4% | 40,237 | -15.5% | 0.01% | -28.6% |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,487,000 | -52.2% | 1,457,000 | -51.4% | 0.01% | -56.5% | |
| VFC | Buy | V F | $1,492,000 | +10.1% | 18,186 | +7.3% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP | $1,552,000 | +0.6% | 17,447 | +5.9% | 0.01% | -9.1% |
| WAB | Sell | WABTEC | $1,447,000 | +0.1% | 17,582 | -3.6% | 0.01% | -9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $1,426,000 | +34.0% | 3,970 | +5.1% | 0.01% | +25.0% |
| ZS | Buy | ZSCALER | $1,540,000 | +49.4% | 7,128 | +18.6% | 0.01% | +25.0% |
| TEAM | Sell | ATLASSIAN CORPcl a | $1,499,000 | -21.9% | 5,835 | -36.0% | 0.01% | -28.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB | $1,416,000 | +5.5% | 15,127 | +3.7% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,498,000 | +9.4% | 9,717 | +6.4% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,478,000 | – | 16,813 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC CL | $1,432,000 | +38.5% | 13,759 | +10.9% | 0.01% | +25.0% |
| XRAY | Sell | DENTSPLY SIRONA | $1,558,000 | -5.7% | 24,626 | -4.9% | 0.01% | -16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $1,483,000 | +11.0% | 42,729 | -5.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE | $1,502,000 | -1.9% | 18,718 | +5.9% | 0.01% | -9.1% |
| FITB | Sell | FIFTH THIRD | $1,451,000 | -2.0% | 37,948 | -4.0% | 0.01% | -9.1% |
| GOCO | New | GOHEALTH INCcl a | $1,417,000 | – | 126,370 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,430,000 | +22.4% | 12,264 | +7.0% | 0.01% | +11.1% |
| KKR | Buy | KKR & CO | $1,469,000 | +27.5% | 24,789 | +5.1% | 0.01% | +11.1% |
| BLL | Buy | BALL | $1,427,000 | +0.1% | 17,609 | +4.7% | 0.01% | -9.1% |
| KSU | Sell | KANSAS CITY | $1,429,000 | -68.2% | 5,042 | -70.4% | 0.01% | -69.7% |
| BBY | Buy | BEST BUY | $1,524,000 | +3.5% | 13,253 | +3.3% | 0.01% | -9.1% |
| MDB | Buy | MONGODBcl a | $1,462,000 | +46.1% | 4,044 | +8.1% | 0.01% | +42.9% |
| RBA | Sell | RITCHIE BROS | $1,506,000 | -11.9% | 25,400 | -13.0% | 0.01% | -23.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,436,000 | -21.1% | 13,270 | -16.2% | 0.01% | -28.6% |
| SLG | Sell | SL GREEN RLTY | $1,448,000 | +12.9% | 18,095 | -1.3% | 0.01% | 0.0% |
| PODD | Buy | INSULET | $1,344,000 | +10.0% | 4,897 | +4.6% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO | $1,405,000 | +5.2% | 52,553 | -0.8% | 0.01% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON | $1,305,000 | -2.3% | 18,193 | +1.9% | 0.01% | -10.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,368,000 | +132.7% | 44,056 | +118.4% | 0.01% | +125.0% |
| POOL | Buy | POOL | $1,372,000 | +129.0% | 2,991 | +72.4% | 0.01% | +125.0% |
| INCY | Buy | INCYTE | $1,293,000 | +8.7% | 15,364 | +5.0% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE | $1,312,000 | +11.9% | 5,006 | +8.7% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY | $1,268,000 | +26.8% | 19,646 | +13.5% | 0.01% | +28.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,392,000 | +3.0% | 21,700 | +1.4% | 0.01% | -10.0% |
| CBOE | Sell | CBOE GLOBAL MKTS | $1,336,000 | +15.4% | 11,222 | -4.3% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY | $1,377,000 | +15.2% | 7,903 | +4.6% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,345,000 | -7.9% | 135,902 | +7.4% | 0.01% | -18.2% |
| SEE | Sell | SEALED AIR CORP | $1,378,000 | -20.7% | 23,259 | -38.6% | 0.01% | -30.8% |
| QTS | Buy | QTS RLTY TR INCcl a | $1,387,000 | +32.5% | 17,947 | +6.4% | 0.01% | +12.5% |
| RSG | Buy | REPUBLIC SVCS | $1,319,000 | +17.8% | 11,988 | +6.4% | 0.01% | +12.5% |
| OPRT | Buy | OPORTUN FINL | $1,286,000 | +4.9% | 64,191 | +8.4% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS | $1,395,000 | +34.1% | 3,361 | +5.8% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC | $1,295,000 | +16.1% | 23,273 | +5.7% | 0.01% | +12.5% |
| EPAM | Buy | EPAM SYS | $1,405,000 | +33.7% | 2,749 | +3.8% | 0.01% | +12.5% |
| IDV | ISHARES TR Intl sel div etf | $1,312,000 | +2.9% | 40,500 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER | $1,219,000 | +21.9% | 19,890 | +7.5% | 0.01% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,235,000 | -0.3% | 19,927 | +7.4% | 0.01% | -11.1% |
| NVAX | Buy | NOVAVAX | $1,128,000 | +4804.3% | 5,311 | +4115.1% | 0.01% | – |
| NTRS | Buy | NORTHERN TR | $1,233,000 | +16.1% | 10,665 | +5.6% | 0.01% | 0.0% |
| FLEX | Sell | FLEXord | $1,202,000 | -15.1% | 67,240 | -13.0% | 0.01% | -27.3% |
| NATI | Sell | NATIONAL INSTRS | $1,134,000 | -14.9% | 26,832 | -13.0% | 0.01% | -20.0% |
| NOV | Sell | NOV | $1,215,000 | +4.3% | 79,309 | -6.6% | 0.01% | -11.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,259,000 | +23.3% | 12,627 | +9.1% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $1,253,000 | -25.0% | 135,350 | -32.4% | 0.01% | -33.3% |
| DOV | Buy | DOVER | $1,184,000 | +14.3% | 7,859 | +4.0% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE | $1,198,000 | +14.5% | 20,510 | -5.4% | 0.01% | 0.0% |
| EIX | Buy | EDISON | $1,214,000 | +6.2% | 20,996 | +7.7% | 0.01% | -11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,167,000 | +10.0% | 44,272 | +10.8% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COMnon vtg | $1,185,000 | +3.7% | 13,422 | +4.7% | 0.01% | -11.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $1,132,000 | +5.9% | 14,332 | +3.9% | 0.01% | 0.0% |
| LGLV | Sell | SPDR SERtr ssga us lrg etf | $1,185,000 | +0.6% | 8,900 | -5.3% | 0.01% | -11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,221,000 | +6.0% | 14,632 | -4.1% | 0.01% | -11.1% |
| LYFT | New | LYFT INC CL | $1,193,000 | – | 19,732 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COMser c frmla | $1,238,000 | +34.1% | 25,666 | +20.4% | 0.01% | +14.3% |
| ARMK | Sell | ARAMARK | $1,122,000 | -8.3% | 30,108 | -7.0% | 0.01% | -11.1% |
| IT | Buy | GARTNER | $1,188,000 | +38.3% | 4,904 | +4.3% | 0.01% | +33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR | $1,217,000 | +4.7% | 32,963 | -13.0% | 0.01% | -11.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TRii s&p500 low vol | $1,176,000 | -0.8% | 19,300 | -5.4% | 0.01% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT | $1,125,000 | +1.8% | 13,202 | +4.4% | 0.01% | 0.0% |
| HUBS | HUBSPOT | $1,203,000 | +28.4% | 2,064 | 0.0% | 0.01% | +14.3% | |
| BNO | Sell | UNITED STS BRENT OIL FDlp unit | $1,188,000 | +8.9% | 61,700 | -10.2% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO | $1,241,000 | -2.5% | 6,897 | +4.5% | 0.01% | -11.1% |
| HIW | Buy | HIGHWOODS PPTYS | $1,221,000 | +8.6% | 27,032 | +3.2% | 0.01% | 0.0% |
| HES | Buy | HESS | $1,202,000 | +34.0% | 13,765 | +8.6% | 0.01% | +14.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $1,177,000 | +11.9% | 6,163 | +5.5% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC CL | $1,152,000 | +71.2% | 10,884 | +13.6% | 0.01% | +60.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,189,000 | +14.2% | 15,864 | +5.1% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES | $1,120,000 | -7.8% | 6,780 | -14.4% | 0.01% | -11.1% |
| PPL | Buy | PPL | $1,186,000 | +1.3% | 42,386 | +4.4% | 0.01% | -11.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,177,000 | +22.2% | 7,190 | +12.4% | 0.01% | +14.3% |
| RNG | Buy | RINGCENTRALcl a | $1,016,000 | -0.5% | 3,497 | +2.0% | 0.01% | -12.5% |
| HPP | Buy | HUDSON PAC PPTYS | $1,070,000 | +6.4% | 38,445 | +3.7% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,001,000 | -2.1% | 68,630 | +5.7% | 0.01% | -12.5% |
| AVY | Buy | AVERY DENNISON | $972,000 | +21.5% | 4,621 | +6.0% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE RLTY | $1,097,000 | +3.0% | 36,315 | +3.4% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON | $1,097,000 | +14.2% | 47,435 | +5.9% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A B SPON ADRord | $965,000 | +45.3% | 67,600 | -9.7% | 0.01% | +40.0% |
| ANET | Buy | ARISTA NETWORKS | $1,081,000 | +30.4% | 2,985 | +8.7% | 0.01% | +16.7% |
| GWW | Buy | GRAINGER W W | $1,079,000 | +15.5% | 2,463 | +5.8% | 0.01% | 0.0% |
| K | Sell | KELLOGG | $1,106,000 | -26.4% | 17,190 | -27.6% | 0.01% | -36.4% |
| KEY | Buy | KEYCORP | $1,081,000 | +8.4% | 52,333 | +4.9% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INCcl a | $1,068,000 | +129.7% | 6,972 | +181.8% | 0.01% | +133.3% |
| GPC | Buy | GENUINE PARTS | $992,000 | +15.2% | 7,845 | +5.3% | 0.01% | +16.7% |
| FUTU | New | FUTU HLDGS LTD SPONcl a | $1,021,000 | – | 5,700 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS | $1,006,000 | -9.0% | 19,096 | +4.9% | 0.01% | -12.5% |
| FLS | Sell | FLOWSERVE | $996,000 | -4.2% | 24,700 | -7.8% | 0.01% | -12.5% |
| WORK | Buy | SLACK TECHNOLOGIES INCcl a | $1,000,000 | +16.3% | 22,576 | +6.6% | 0.01% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,106,000 | -2.7% | 4,318 | +2.0% | 0.01% | -12.5% |
| MTB | Buy | M & T BK | $970,000 | +0.1% | 6,678 | +4.5% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS | $1,043,000 | +18.8% | 24,464 | +5.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES | $1,015,000 | +2.4% | 8,169 | +8.6% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP | $1,063,000 | +6.4% | 10,667 | +6.3% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS COMsh ben int | $1,005,000 | +17.5% | 19,076 | +4.0% | 0.01% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA | $1,082,000 | +47.4% | 2,320 | +16.2% | 0.01% | +40.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL | $979,000 | – | 123,904 | +100.0% | 0.01% | – |
| MOH | MOLINA HEALTHCARE | $1,012,000 | +8.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $997,000 | +46.2% | 34,165 | +9.5% | 0.01% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS | $983,000 | +9.1% | 6,731 | +6.0% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ | $1,100,000 | +28.1% | 6,255 | +7.4% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN | $1,000,000 | +19.2% | 11,724 | +19.6% | 0.01% | +16.7% |
| NTAP | Buy | NETAPP | $990,000 | +19.3% | 12,105 | +6.0% | 0.01% | +16.7% |
| ASML | Buy | ASML HOLDING N V N Y | $1,098,000 | +21.3% | 1,589 | +8.4% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $1,036,000 | -2.0% | 10,643 | -2.1% | 0.01% | -12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $983,000 | -10.9% | 5,798 | -25.8% | 0.01% | -12.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR | $1,013,000 | -7.7% | 34,412 | -12.0% | 0.01% | -12.5% |
| FVRR | Buy | FIVERR INTL LTD | $1,098,000 | +28.3% | 4,530 | +14.9% | 0.01% | +16.7% |
| CMPR | Sell | CIMPRESS PLC | $1,010,000 | -6.0% | 9,316 | -13.1% | 0.01% | -12.5% |
| XPEV | Sell | XPENG INCads | $1,075,000 | -57.5% | 24,200 | -65.1% | 0.01% | -63.2% |
| XPO | Buy | XPO LOGISTICS | $988,000 | +20.3% | 7,060 | +6.0% | 0.01% | +16.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,001,000 | +25.9% | 31,223 | +5.7% | 0.01% | +16.7% |
| DOC | Buy | PHYSICIANS RLTY | $1,040,000 | +11.0% | 56,289 | +6.1% | 0.01% | 0.0% |
| MOO | Buy | VANECK VECTORSetf tr agribusiness etf | $1,029,000 | +4.8% | 11,300 | +0.9% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP | $1,074,000 | +3.5% | 23,406 | -0.4% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS | $980,000 | +7.2% | 7,423 | +4.2% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL | $984,000 | +18.0% | 8,439 | +4.3% | 0.01% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES | $1,064,000 | +55.1% | 21,241 | +68.7% | 0.01% | +40.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,032,000 | +3.0% | 51,145 | +5.5% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $988,000 | +14.1% | 2,184 | +7.0% | 0.01% | +16.7% |
| TRU | Buy | TRANSUNION | $966,000 | +27.1% | 8,793 | +4.1% | 0.01% | +16.7% |
| TXG | Buy | 10X GENOMICS INC CL | $1,036,000 | +96.2% | 5,292 | +81.4% | 0.01% | +75.0% |
| TDOC | Buy | TELADOC HEALTH | $1,013,000 | +5.7% | 6,090 | +15.6% | 0.01% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL | $1,028,000 | – | 2,779 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT | $1,026,000 | +11.3% | 56,365 | +6.1% | 0.01% | 0.0% |
| AEE | Buy | AMEREN | $1,079,000 | +7.3% | 13,486 | +9.1% | 0.01% | 0.0% |
| CVNA | Buy | CARVANAcl a | $960,000 | +20.3% | 3,180 | +4.6% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $922,000 | +10.3% | 14,589 | +4.6% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORPcl a | $952,000 | -47.5% | 3,708 | -56.9% | 0.01% | -53.8% |
| DLB | Sell | DOLBY LABORATORIES INCcl a | $840,000 | -13.4% | 8,549 | -13.0% | 0.01% | -14.3% |
| VTRS | Buy | VIATRIS | $944,000 | +7.8% | 66,088 | +5.4% | 0.01% | -14.3% |
| KRNT | Sell | KORNIT DIGITAL | $875,000 | -5.2% | 7,040 | -24.4% | 0.01% | -14.3% |
| LXP | Buy | LEXINGTON REALTY | $901,000 | +18.7% | 75,431 | +10.4% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $826,000 | -15.4% | 17,306 | -15.5% | 0.01% | -14.3% |
| AVTR | Buy | AVANTOR | $852,000 | +28.7% | 24,000 | +4.8% | 0.01% | +20.0% |
| IAC | New | IAC INTERACTIVECORP | $847,000 | – | 5,491 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH | $895,000 | -0.8% | 15,676 | +5.6% | 0.01% | -14.3% |
| OMC | Buy | OMNICOM GROUP | $928,000 | +15.3% | 11,601 | +6.9% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $827,000 | +34.7% | 30,591 | +13.8% | 0.01% | +20.0% |
| NKE | Sell | NIKE INCcl b | $852,000 | -44.8% | 5,521 | -52.5% | 0.01% | -45.5% |
| SPNS | Buy | SAPIENS INTL CORP N | $825,000 | -14.9% | 31,393 | +2.9% | 0.01% | -14.3% |
| BKR | Buy | BAKER HUGHEScl a | $888,000 | +15.8% | 38,827 | +9.4% | 0.01% | 0.0% |
| AES | Buy | AES | $947,000 | +3.6% | 36,336 | +6.6% | 0.01% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS | $845,000 | -20.3% | 2,263 | -24.6% | 0.01% | -25.0% |
| NVST | Sell | ENVISTA HOLDINGS | $920,000 | -68.9% | 21,300 | -70.6% | 0.01% | -72.7% |
| TXT | Buy | TEXTRON | $850,000 | +29.8% | 12,359 | +5.9% | 0.01% | +20.0% |
| MAS | Sell | MASCO | $958,000 | -3.7% | 16,254 | -2.2% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO | $838,000 | -2.2% | 18,275 | -13.7% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY | $948,000 | +29.9% | 10,934 | +7.9% | 0.01% | +20.0% |
| CYBR | Sell | CYBERARK SOFTWARE | $932,000 | -9.8% | 7,155 | -10.4% | 0.01% | -25.0% |
| PGRE | Sell | PARAMOUNT GROUP | $939,000 | -11.0% | 93,260 | -10.5% | 0.01% | -25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $884,000 | +0.5% | 7,236 | +6.6% | 0.01% | -14.3% |
| BIO | Buy | BIO RAD LABScl a | $896,000 | +19.1% | 1,390 | +5.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $861,000 | +10.5% | 131,718 | +2.9% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP CL | $949,000 | +8.0% | 25,558 | +4.9% | 0.01% | -14.3% |
| NVEC | Buy | NVE | $851,000 | +21.6% | 11,490 | +15.0% | 0.01% | +20.0% |
| NVR | Buy | NVR | $935,000 | +14.7% | 188 | +8.7% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH | $911,000 | +4.7% | 28,922 | +5.7% | 0.01% | 0.0% |
| IEX | Buy | IDEX | $941,000 | +9.3% | 4,278 | +4.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL | $906,000 | +12.0% | 6,974 | +5.6% | 0.01% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $877,000 | +30.1% | 67,075 | -4.7% | 0.01% | +20.0% |
| BNL | Buy | BROADSTONE NET LEASE | $960,000 | +481.8% | 41,001 | +355.6% | 0.01% | +500.0% |
| ABC | Buy | AMERISOURCEBERGEN | $964,000 | +2.2% | 8,417 | +5.4% | 0.01% | -14.3% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $822,000 | +13.1% | 29,370 | +6.3% | 0.01% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $908,000 | +40.6% | 17,954 | +10.9% | 0.01% | +20.0% |
| ZS | New | ZSCALER | $895,000 | – | 4,146 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM | $842,000 | +12.1% | 7,213 | +5.7% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL | $912,000 | +14.3% | 18,294 | +3.7% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS | $950,000 | +2.0% | 26,103 | +5.4% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY | $918,000 | -76.3% | 15,537 | -75.4% | 0.01% | -79.3% |
| NLOK | Buy | NORTONLIFELOCK | $882,000 | +42.9% | 32,412 | +11.7% | 0.01% | +20.0% |
| AMCR | Buy | AMCORord | $938,000 | +2.2% | 81,856 | +4.2% | 0.01% | -14.3% |
| TECH | New | BIO-TECHNE | $859,000 | – | 1,907 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $939,000 | +4.6% | 8,086 | +0.8% | 0.01% | -14.3% |
| CE | Buy | CELANESE CORP | $911,000 | +3.1% | 6,006 | +1.7% | 0.01% | -14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT | $828,000 | +8.7% | 54,260 | +3.8% | 0.01% | 0.0% |
| LB | Buy | L BRANDS | $934,000 | +1113.0% | 12,958 | +946.7% | 0.01% | +500.0% |
| VYM | VANGUARD WHITEHALLfds high div yld | $916,000 | +3.6% | 8,740 | 0.0% | 0.01% | -14.3% | |
| DKNG | Buy | DRAFTKINGS INCcl a | $901,000 | -7.0% | 17,268 | +9.3% | 0.01% | -14.3% |
| ACGL | Buy | ARCH CAP GROUPord | $756,000 | +8.2% | 19,411 | +6.6% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED | $745,000 | -12.9% | 3,620 | -13.0% | 0.01% | -16.7% |
| MAC | Buy | MACERICH | $796,000 | +131.4% | 43,639 | +48.3% | 0.01% | +66.7% |
| LKQ | Buy | LKQ | $759,000 | +22.2% | 15,425 | +5.2% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED | $771,000 | -24.4% | 2,471 | -22.8% | 0.01% | -37.5% |
| BRFS | Sell | BRF SAadr | $712,000 | +20.9% | 130,100 | -0.8% | 0.01% | +25.0% |
| RPRX | Buy | ROYALTY PHARMA PLCclass a | $680,000 | +0.1% | 16,580 | +6.5% | 0.01% | 0.0% |
| INMD | Sell | INMODE | $744,000 | -18.8% | 7,861 | -37.9% | 0.01% | -28.6% |
| SJM | Buy | SMUCKER J M | $778,000 | +4.3% | 6,002 | +1.8% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $750,000 | -59.8% | 8,560 | -61.2% | 0.01% | -64.3% |
| EVRG | Buy | EVERGY | $758,000 | +6.5% | 12,540 | +4.9% | 0.01% | 0.0% |
| MKL | MARKEL | $780,000 | +4.1% | 657 | 0.0% | 0.01% | -16.7% | |
| ATO | Buy | ATMOS ENERGY | $681,000 | +4.1% | 7,090 | +7.1% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH COMsh ben int | $796,000 | -1.8% | 30,375 | +4.1% | 0.01% | -16.7% |
| L | Buy | LOEWS | $732,000 | +8.3% | 13,400 | +1.6% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $741,000 | +14.4% | 3,611 | +2.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $810,000 | +2.0% | 56,768 | +12.4% | 0.01% | -16.7% |
| HRL | Buy | HORMEL FOODS | $753,000 | +9.4% | 15,773 | +9.5% | 0.01% | 0.0% |
| XME | Sell | SPDR SER TR S&P METALSmng | $775,000 | +0.1% | 18,000 | -7.2% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP | $808,000 | +11.6% | 14,799 | +7.2% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS | $774,000 | -33.3% | 6,600 | -20.1% | 0.01% | -44.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $676,000 | -66.4% | 9,241 | -64.3% | 0.01% | -66.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $676,000 | -0.1% | 54,423 | +0.2% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $680,000 | +2.9% | 7,255 | +4.7% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $697,000 | -16.7% | 24,061 | +6.0% | 0.01% | -16.7% |
| PLUG | Buy | PLUG POWER | $815,000 | +2.3% | 23,851 | +7.2% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO CO | $797,000 | +116.0% | 17,609 | +85.9% | 0.01% | +66.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $689,000 | +7.8% | 50,727 | +5.9% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK | $732,000 | +12.8% | 13,754 | +10.3% | 0.01% | 0.0% |
| FICO | FAIR ISAAC | $703,000 | +3.5% | 1,398 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL | $766,000 | +5.7% | 3,514 | +6.7% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS | $679,000 | +5.1% | 5,555 | +7.8% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL | $802,000 | +2.8% | 34,066 | +6.1% | 0.01% | -16.7% |
| CGNX | Buy | COGNEX | $757,000 | +10.7% | 9,005 | +9.3% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK | $787,000 | +14.1% | 5,455 | +4.8% | 0.01% | 0.0% |
| FMC | Buy | FMC | $718,000 | +4.1% | 6,633 | +6.3% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $698,000 | +12.4% | 6,900 | +6.9% | 0.01% | 0.0% |
| FTS | FORTIS | $752,000 | +2.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIEScl a | $691,000 | – | 26,216 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR | $756,000 | +4.9% | 15,177 | +13.1% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $809,000 | -12.2% | 92,100 | -33.0% | 0.01% | -28.6% |
| NHI | Buy | NATIONAL HEALTH INVS | $772,000 | -2.9% | 11,521 | +4.8% | 0.01% | -16.7% |
| PTC | Sell | PTC | $809,000 | -17.6% | 5,730 | -19.7% | 0.01% | -28.6% |
| PSB | Buy | PS BUSINESS PKS INC | $779,000 | -0.3% | 5,261 | +4.1% | 0.01% | -16.7% |
| ALLE | Buy | ALLEGION PLC | $671,000 | +13.0% | 4,817 | +1.8% | 0.01% | +25.0% |
| PCG | Buy | PG&E | $690,000 | -9.4% | 67,815 | +4.1% | 0.01% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY | $806,000 | +12.3% | 32,871 | +3.8% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS | $649,000 | +8.7% | 6,347 | +3.3% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $560,000 | +12.0% | 12,896 | +4.9% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP | $660,000 | +8.4% | 10,506 | +7.4% | 0.00% | -20.0% |
| FFIV | Buy | F5 NETWORKS | $590,000 | -8.2% | 3,162 | +2.6% | 0.00% | -20.0% |
| MNKD | Buy | MANNKIND | $547,000 | +27250.0% | 100,437 | +22883.3% | 0.00% | – |
| EQH | EQUITABLE HLDGS | $593,000 | -6.8% | 19,484 | 0.0% | 0.00% | -20.0% | |
| MASI | Buy | MASIMO | $604,000 | +9.8% | 2,493 | +4.2% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $562,000 | +7.7% | 63,232 | +4.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORKcl a | $538,000 | +18.0% | 12,861 | +2.0% | 0.00% | +33.3% |
| MHK | Sell | MOHAWK INDS | $591,000 | -7.8% | 3,073 | -7.7% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $536,000 | -0.2% | 9,977 | -4.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $643,000 | -38.2% | 14,846 | -31.1% | 0.00% | -50.0% |
| YY | JOYY INC | $666,000 | -29.7% | 10,100 | 0.0% | 0.00% | -42.9% | |
| MOS | Buy | MOSAIC CO | $650,000 | +8.3% | 20,355 | +7.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY | $536,000 | +15.0% | 13,301 | +7.6% | 0.00% | +33.3% |
| CRTO | Sell | CRITEOs a spons ads | $627,000 | -23.2% | 13,861 | -41.0% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $631,000 | -44.0% | 77,080 | -4.3% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS | $551,000 | +4.4% | 20,051 | +1.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT | $587,000 | -22.6% | 9,271 | -26.3% | 0.00% | -33.3% |
| NDSN | Buy | NORDSON | $584,000 | +18.5% | 2,660 | +7.3% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGcl a | $540,000 | +11.8% | 6,344 | +5.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER | $627,000 | +8.3% | 12,908 | +3.3% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $536,000 | +23.5% | 3,016 | +14.3% | 0.00% | +33.3% |
| HAS | Buy | HASBRO | $634,000 | +0.2% | 6,712 | +1.9% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP | $552,000 | +4.0% | 2,192 | +2.3% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC | $562,000 | +13.8% | 9,475 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTYtr sh ben int new | $612,000 | +12.7% | 44,657 | +6.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $569,000 | +2.7% | 5,813 | -3.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC | $647,000 | +12.9% | 3,958 | +4.8% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $561,000 | -16.0% | 75,800 | -16.8% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP | $662,000 | +6.1% | 4,889 | +5.3% | 0.00% | -20.0% |
| BRO | Buy | BROWN & BROWN | $608,000 | +22.8% | 11,436 | +5.5% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN | $588,000 | +13.7% | 7,920 | +6.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS | $556,000 | +2.2% | 29,675 | +6.3% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $654,000 | +1.4% | 12,657 | -1.4% | 0.00% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS | $573,000 | -4.7% | 10,799 | +9.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcl a | $575,000 | +5.9% | 31,152 | -0.4% | 0.00% | 0.0% |
| VMW | VMWARE INC CL | $595,000 | +6.2% | 3,722 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON | $529,000 | -13.6% | 4,370 | -13.0% | 0.00% | -20.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $648,000 | +9.6% | 17,395 | +0.3% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS | $616,000 | +21.7% | 11,969 | +7.3% | 0.00% | 0.0% |
| MTN | VAIL RESORTS | $606,000 | +8.6% | 1,913 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE | $530,000 | +15.2% | 27,756 | -0.4% | 0.00% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $611,000 | +17.3% | 4,170 | +6.7% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON | $624,000 | +11.2% | 2,795 | +14.9% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING | $658,000 | +4.6% | 43,186 | +6.3% | 0.00% | -20.0% |
| RPM | Buy | RPM INTL | $563,000 | +0.5% | 6,350 | +4.1% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USAcl a | $606,000 | -56.9% | 17,747 | -59.0% | 0.00% | -60.0% |
| XLB | Sell | SELECT SECTOR SPDRtr sbi materials | $642,000 | +1.9% | 7,800 | -2.5% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA | $633,000 | -0.3% | 1,339 | -19.0% | 0.00% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $545,000 | +18.0% | 30,887 | +6.0% | 0.00% | +33.3% |
| RPAI | Buy | RETAIL PPTYS AMERcl a | $638,000 | +16.6% | 55,763 | +6.9% | 0.00% | 0.0% |
| RNG | New | RINGCENTRALcl a | $636,000 | – | 2,189 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $543,000 | +12.2% | 43,128 | +5.6% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL | $548,000 | +22.0% | 6,160 | +7.2% | 0.00% | +33.3% |
| CTRE | Buy | CARETRUST REIT | $588,000 | +6.7% | 25,293 | +7.0% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR PHYSCL | $642,000 | +4.9% | 6,400 | +16.4% | 0.00% | -20.0% |
| BSY | New | BENTLEY SYS INC COMcl b | $568,000 | – | 8,764 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS | $608,000 | +10.7% | 7,537 | +6.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $532,000 | +1.1% | 19,259 | +0.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL | $579,000 | +19.9% | 1,650 | +6.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS | $460,000 | +10.6% | 21,826 | +8.8% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $408,000 | – | 8,550 | +100.0% | 0.00% | – |
| AKR | ACADIA RLTY TR COMsh ben int | $479,000 | +15.7% | 21,829 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES | $514,000 | +18.7% | 16,054 | +9.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $452,000 | +8.7% | 2,143 | +5.9% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CL | $460,000 | +5.0% | 13,061 | +4.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $514,000 | -5.5% | 52,998 | +0.3% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORPcl a | $503,000 | +3.3% | 19,525 | +2.0% | 0.00% | -25.0% |
| CLVT | New | CLARIVATE PLC | $474,000 | – | 17,221 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC | $474,000 | +26.1% | 13,300 | -10.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $483,000 | +13.1% | 25,781 | +6.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS | $478,000 | +355.2% | 9,132 | +399.8% | 0.00% | +200.0% |
| JCOM | Buy | J2 GLOBAL | $472,000 | +25.9% | 3,428 | +9.6% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW | $439,000 | +96.0% | 800 | +94.6% | 0.00% | +50.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TRii s&p500 hdl vol | $383,000 | -2.8% | 8,700 | -5.4% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE | $497,000 | +13.2% | 260 | +8.3% | 0.00% | 0.0% |
| RDFN | New | REDFIN | $496,000 | – | 7,829 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS | $504,000 | +15.1% | 18,423 | +6.5% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC | $437,000 | +15.9% | 3,504 | +6.1% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEVcl a | $511,000 | – | 75,400 | +100.0% | 0.00% | – |
| UGI | UGI CORP | $423,000 | +12.8% | 9,135 | 0.0% | 0.00% | 0.0% | |
| BGNE | Buy | BEIGENE LTDadr | $403,000 | +11.3% | 1,175 | +12.9% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA | $381,000 | -3.8% | 3,344 | +6.4% | 0.00% | 0.0% |
| ESRT | EMPIRE ST RLTY TRcl a | $421,000 | +7.9% | 35,063 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR | $471,000 | +14.9% | 12,630 | 0.0% | 0.00% | 0.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP | $501,000 | -9.2% | 8,030 | -4.0% | 0.00% | -25.0% |
| SLV | Buy | ISHARES SILVERtr ishares | $513,000 | +14.8% | 21,200 | +7.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP | $481,000 | +3.7% | 10,541 | +14.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN | $486,000 | -11.0% | 21,156 | -4.4% | 0.00% | -25.0% |
| XOM | New | EXXON MOBIL | $381,000 | – | 6,053 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $469,000 | +39.6% | 24,901 | +12.1% | 0.00% | 0.0% |
| SEIC | SEI INVTS | $386,000 | +1.8% | 6,225 | 0.0% | 0.00% | 0.0% | |
| RUN | Buy | SUNRUN | $457,000 | +39.8% | 8,200 | +51.9% | 0.00% | +50.0% |
| KRG | Buy | KITE RLTY GROUP | $470,000 | +14.4% | 21,346 | +0.2% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR | $470,000 | +20.2% | 25,780 | +0.3% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTScl a | $428,000 | +34.2% | 5,058 | +17.4% | 0.00% | +50.0% |
| TIMB | Sell | TIM S Aadr | $388,000 | -57.7% | 33,700 | -58.3% | 0.00% | -57.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $511,000 | +13.6% | 22,227 | +9.1% | 0.00% | 0.0% |
| VRM | Sell | VROOM | $495,000 | -6.6% | 11,835 | -13.0% | 0.00% | -25.0% |
| VOYA | VOYA FINANCIAL | $378,000 | -3.3% | 6,150 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $418,000 | +6.6% | 626 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $489,000 | +5.8% | 18,081 | 0.0% | 0.00% | 0.0% | |
| BSBR | Sell | BANCO SANTANDER BRASILs a ads rep 1 unit | $443,000 | -4.7% | 54,000 | -18.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP | $497,000 | +2.7% | 6,069 | +1.9% | 0.00% | -25.0% |
| ASML | New | ASML HOLDING N V N Y | $453,000 | – | 657 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INCcl a | $504,000 | +32.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS | $379,000 | -8.0% | 9,878 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEERcl a | $445,000 | – | 436 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUPcl a | $382,000 | -6.6% | 3,116 | 0.0% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTDcl a | $380,000 | +43.9% | 5,669 | +31.4% | 0.00% | +50.0% |
| DVA | Buy | DAVITA | $509,000 | +14.4% | 4,224 | +2.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $501,000 | +15.2% | 6,957 | +8.2% | 0.00% | 0.0% |
| NI | Buy | NISOURCE | $504,000 | +10.8% | 20,572 | +9.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT | $515,000 | +18.1% | 3,299 | +7.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S | $437,000 | +29.7% | 3,617 | +12.1% | 0.00% | 0.0% |
| AGNC | AGNC INVT | $433,000 | +0.7% | 25,659 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR | $504,000 | +1.8% | 28,979 | +0.2% | 0.00% | -25.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $402,000 | +13.6% | 8,900 | +6.0% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | $430,000 | +13.2% | 16,447 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $421,000 | +2.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOXcl a | $391,000 | +13.7% | 12,892 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE | $519,000 | +4.2% | 6,638 | +5.6% | 0.00% | -25.0% |
| ATH | Sell | ATHENE HOLDINGcl a | $405,000 | +11.3% | 6,003 | -16.8% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $378,000 | -2.8% | 2,900 | -6.5% | 0.00% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE | $443,000 | +11.0% | 3,928 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE | $462,000 | +15.2% | 24,951 | +12.5% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDadr | $456,000 | +0.9% | 249,131 | -2.5% | 0.00% | 0.0% |
| ROL | ROLLINS | $388,000 | -0.8% | 11,346 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS | $493,000 | +7.2% | 10,778 | +4.9% | 0.00% | 0.0% |
| CVX | New | CHEVRON CORP | $239,000 | – | 2,290 | +100.0% | 0.00% | – |
| PPD | PPD | $292,000 | +21.7% | 6,337 | 0.0% | 0.00% | 0.0% | |
| SAFE | Buy | SAFEHOLD | $261,000 | +13.5% | 3,328 | +1.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGScl a | $327,000 | +13.5% | 7,194 | +20.0% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA | $328,000 | -48.3% | 6,700 | -68.2% | 0.00% | -60.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $271,000 | +3.0% | 5,718 | +0.3% | 0.00% | 0.0% |
| CSR | CENTERSPACE | $242,000 | +15.8% | 3,069 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN | $252,000 | -35.4% | 2,751 | -45.4% | 0.00% | -33.3% |
| LBRDA | LIBERTY BROADBAND CORP | $243,000 | +15.7% | 1,445 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INCclass a | $226,000 | -13.7% | 26,700 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX | $225,000 | – | 1,559 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $242,000 | +9.5% | 410 | +13.9% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY | $357,000 | +9.8% | 20,824 | -0.8% | 0.00% | 0.0% |
| VST | Buy | VISTRA | $370,000 | +12.8% | 19,935 | +7.6% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & | $233,000 | – | 1,500 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $349,000 | -26.1% | 11,369 | +4.8% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP | $334,000 | +16.0% | 7,176 | -8.3% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $249,000 | -12.6% | 59,585 | 0.0% | 0.00% | 0.0% | |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $290,000 | -10.2% | 2,198 | -12.5% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS | $314,000 | -16.9% | 5,446 | -26.0% | 0.00% | -33.3% |
| SNOW | SNOWFLAKEcl a | $330,000 | +5.4% | 1,363 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T | $283,000 | -8.7% | 9,866 | -3.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORSetf tr gold miners etf | $248,000 | -2.4% | 7,300 | -6.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH | $368,000 | -41.1% | 566 | -46.1% | 0.00% | -60.0% |
| LSXMA | LIBERTY MEDIA CORP DEL COMa siriusxm | $232,000 | +5.9% | 4,978 | 0.0% | 0.00% | 0.0% | |
| TALK | New | TALKSPACE | $278,000 | – | 33,400 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY SHben int | $283,000 | +34.1% | 21,769 | +17.9% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $235,000 | -41.0% | 3,723 | -13.0% | 0.00% | -33.3% |
| DBB | INVESCO DB MULTI-SECTOR | $263,000 | +8.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS | $370,000 | +7.9% | 1,756 | +8.0% | 0.00% | -33.3% |
| LSXMK | LIBERTY MEDIA CORP DEL COMc siriusxm | $342,000 | +5.2% | 7,373 | 0.0% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS | $237,000 | +39.4% | 10,868 | +22.6% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $352,000 | +24.4% | 19,220 | +14.2% | 0.00% | 0.0% |
| CHWY | Buy | CHEWYcl a | $299,000 | +2.0% | 3,756 | +8.7% | 0.00% | 0.0% |
| ENB | ENBRIDGE | $356,000 | +9.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $254,000 | +23.9% | 37,908 | +13.5% | 0.00% | 0.0% |
| HEI | HEICO CORP | $270,000 | +11.1% | 1,935 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDRtr energy | $253,000 | +5.4% | 4,700 | -4.1% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTYcl a | $226,000 | -6.2% | 1,169 | +7.3% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FD NAT GASetf | $274,000 | +12.8% | 16,700 | -12.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV | $367,000 | +11.6% | 3,750 | +5.6% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS | $350,000 | +50.9% | 160 | +60.0% | 0.00% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $342,000 | -21.9% | 13,975 | -11.3% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $310,000 | -39.1% | 3,992 | -41.6% | 0.00% | -50.0% |
| NXRT | NEXPOINT RESIDENTIAL TR | $313,000 | +19.0% | 5,699 | 0.0% | 0.00% | 0.0% | |
| OSH | New | OAK STR HEALTH | $308,000 | – | 5,254 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS | $354,000 | 0.0% | 2,377 | +7.7% | 0.00% | -33.3% |
| OPI | OFFICE PPTYS INCOME TR COM | $357,000 | +6.2% | 12,194 | 0.0% | 0.00% | -33.3% | |
| GTY | Buy | GETTY RLTY CORP | $284,000 | +10.5% | 9,105 | +0.5% | 0.00% | 0.0% |
| INN | SUMMIT HOTEL PPTYS | $245,000 | -8.2% | 26,273 | 0.0% | 0.00% | 0.0% | |
| CVAC | Buy | CUREVAC N | $294,000 | -10.1% | 4,006 | +12.2% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD | $159,000 | +84.9% | 6,627 | +41.3% | 0.00% | 0.0% |
| DASH | Buy | DOORDASHcl a | $75,000 | +240.9% | 420 | +147.1% | 0.00% | – |
| GOOD | GLADSTONE COMMERCIAL | $204,000 | +15.3% | 9,054 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT | $119,000 | +16.7% | 9,596 | 0.0% | 0.00% | 0.0% | |
| GMRE | Buy | GLOBAL MED REIT | $209,000 | +58.3% | 14,186 | +40.6% | 0.00% | 0.0% |
| APTS | PREFERRED APT CMNTYS | $123,000 | -0.8% | 12,618 | 0.0% | 0.00% | 0.0% | |
| New | DOCEBO | $77,000 | – | 1,300 | +100.0% | 0.00% | – | |
| ALX | ALEXANDERS | $137,000 | -2.8% | 510 | 0.0% | 0.00% | 0.0% | |
| QQQN | Sell | VICTORY PORTFOLIOS II VSnasdq nxt 50 | $136,000 | -91.7% | 3,953 | -92.4% | 0.00% | -91.7% |
| CPLG | COREPOINT LODGING | $75,000 | +19.0% | 6,980 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT | $151,000 | +55.7% | 7,548 | +30.7% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDS REITetf | $189,000 | +4.4% | 19,186 | +1.1% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTHcl a | $118,000 | -30.2% | 5,470 | -13.0% | 0.00% | 0.0% |
| SNR | NEW SR INVT GROUP | $174,000 | +41.5% | 19,775 | 0.0% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT | $150,000 | +141.9% | 6,500 | +93.4% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $202,000 | -13.7% | 10,587 | -13.0% | 0.00% | -50.0% |
| FPI | FARMLAND PARTNERS | $83,000 | +6.4% | 6,919 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $112,000 | -32.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMEN INCsponsored ads a | $103,000 | +4.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $214,000 | +8.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SERtr s&p oilgas exp | $138,000 | +11.3% | 1,425 | -6.6% | 0.00% | 0.0% |
| COUR | Buy | COURSERA | $150,000 | +29.3% | 3,793 | +47.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG | $113,000 | -11.7% | 1,355 | -9.4% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $115,000 | +64.3% | 1,226 | +29.6% | 0.00% | 0.0% |
| ICLR | New | ICON | $81,000 | – | 392 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTHcl a | $167,000 | +0.6% | 9,056 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY | $88,000 | +1.1% | 8,206 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING | $77,000 | -81.0% | 1,001 | -74.1% | 0.00% | -66.7% |
| OLP | ONE LIBERTY PPTYS | $108,000 | +27.1% | 3,807 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC | $219,000 | 0.0% | 30,839 | +9.2% | 0.00% | -50.0% |
| CSIQ | CANADIAN SOLAR | $103,000 | -9.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY | $121,000 | -18.2% | 2,782 | -22.6% | 0.00% | 0.0% |
| BFS | SAUL CTRS | $148,000 | +13.0% | 3,255 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $125,000 | +3.3% | 4,700 | -4.1% | 0.00% | 0.0% |
| GUNR | FLEXSHAREStr mornstar upstr | $126,000 | +5.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING | $144,000 | -2.7% | 11,212 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $196,000 | -9.3% | 3,189 | 0.0% | 0.00% | -50.0% | |
| AHH | ARMADA HOFFLER PPTYS | $190,000 | +6.1% | 14,263 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNTadr | $159,000 | -16.8% | 9,600 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP | $92,000 | +4.5% | 4,328 | +18.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL | $198,000 | +17.2% | 14,518 | -8.3% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $152,000 | +46.2% | 7,836 | +25.7% | 0.00% | 0.0% |
| BPR | BROOKFIELD PPTY REITcl a | $178,000 | +5.3% | 9,411 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS | $115,000 | -3.4% | 21,875 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| ALXO | ALX ONCOLOGY HLDGS | $4,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS | $8,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA | $15,000 | -6.2% | 120 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $11,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES | $1,000 | -50.0% | 183 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS | $7,000 | 0.0% | 122 | -11.6% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP | $43,000 | -14.0% | 721 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| New | ALGONQUIN PWR UTILS | $33,000 | – | 1,103 | +100.0% | 0.00% | – | |
| ALLK | ALLAKOS | $9,000 | -25.0% | 104 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS | $7,000 | -30.0% | 279 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR | $2,000 | -33.3% | 122 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPplc spons adr new | $3,000 | -25.0% | 724 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| APA | APA | $47,000 | +20.5% | 2,187 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS | $10,000 | +42.9% | 159 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS | $8,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEadr | $17,000 | +30.8% | 55 | +12.2% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS | $17,000 | +21.4% | 206 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES | $0 | – | 72 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC CL | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $3,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | 74 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS | $23,000 | 0.0% | 1,348 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS | $15,000 | +66.7% | 115 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $5,000 | +66.7% | 332 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $35,000 | +118.8% | 157 | +5.4% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIcl a | $74,000 | +94.7% | 7,313 | +97.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES | $10,000 | -9.1% | 115 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA | $18,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN | $60,000 | -31.0% | 405 | -19.8% | 0.00% | -100.0% |
| CMCT | Buy | CIM COML TR | $53,000 | +65.6% | 5,951 | +142.8% | 0.00% | – |
| CABA | CABALETTA BIO | $0 | – | 45 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS | $40,000 | -92.1% | 2,301 | -91.4% | 0.00% | -100.0% |
| CALA | CALITHERA BIOSCIENCES | $0 | – | 133 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK | $15,000 | +15.4% | 135 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES | $25,000 | +31.6% | 700 | +12.9% | 0.00% | – |
| CARA | CARA THERAPEUTICS | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX | $2,000 | -71.4% | 137 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA | $1,000 | – | 127 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CMA | Buy | COMERICA | $67,000 | +15.5% | 942 | +17.5% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS | $0 | – | 58 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CTO | CTO RLTY GROWTH INC | $64,000 | +3.2% | 1,200 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY | $67,000 | +45.7% | 1,718 | +16.2% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS | $4,000 | -20.0% | 107 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS | $19,000 | +35.7% | 240 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| New | DROPBOX | $38,000 | – | 1,839 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITYcl a | $64,000 | – | 1,098 | +100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE | $8,000 | +33.3% | 133 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS | $11,000 | -21.4% | 618 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS | $16,000 | +6.7% | 186 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN | $5,000 | -16.7% | 171 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| New | GEO GROUP INC | $42,000 | – | 769 | +100.0% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $71,000 | – | 900 | +100.0% | 0.00% | – |
| GTHX | G1 THERAPEUTICS | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GPS | GAP | $40,000 | +11.1% | 1,201 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| GERN | GERON | $1,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $4,000 | -20.0% | 116 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HLDGS CO COMcl b | $48,000 | +54.8% | 75 | +36.4% | 0.00% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $4,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH | $25,000 | -92.3% | 199 | -90.6% | 0.00% | -100.0% |
| HALO | HALOZYME THERAPEUTICS | $12,000 | +9.1% | 268 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS | $38,000 | -5.0% | 2,026 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $5,000 | +150.0% | 63 | +70.3% | 0.00% | – |
| IDYA | IDEAYA BIOSCIENCES | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN | $3,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO | $11,000 | +120.0% | 746 | +245.4% | 0.00% | – |
| IMVT | IMMUNOVANT | $2,000 | -33.3% | 184 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $6,000 | -14.3% | 204 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS | $4,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA | $3,000 | +50.0% | 191 | 0.0% | 0.00% | – | |
| INZY | INOZYME PHARMA | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS | $22,000 | +100.0% | 134 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES | $6,000 | +20.0% | 151 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDYindx trck unit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS | $11,000 | -95.8% | 279 | -95.2% | 0.00% | -100.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS | $8,000 | -11.1% | 291 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $48,000 | +23.1% | 1,180 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| USRT | Sell | ISHARES TR CRE U Sreit etf | $44,000 | -87.4% | 760 | -88.6% | 0.00% | -100.0% |
| ITOS | ITEOS THERAPEUTICS | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINL GROUP INCadr | $7,000 | -12.5% | 150 | -11.8% | 0.00% | – |
| KDMN | KADMON HLDGS | $1,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| KALV | KALVISTA PHARMACEUTICALS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS | $6,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES | $9,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES | $65,000 | -45.4% | 400 | -50.0% | 0.00% | -100.0% |
| LRMR | LARIMAR THERAPEUTICS | $0 | – | 29 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT | $47,000 | +56.7% | 904 | +36.8% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $4,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| MNOV | MEDICINOVA | $0 | – | 84 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS | $13,000 | +8.3% | 71 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY | $58,000 | -18.3% | 332 | -22.8% | 0.00% | -100.0% |
| MRTX | MIRATI THERAPEUTICS | $16,000 | -5.9% | 100 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS | $3,000 | -25.0% | 146 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR | $6,000 | -14.3% | 361 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $12,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| NKTX | NKARTA | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| Sell | NORTONLIFELOCK | $15,000 | +650.0% | 2,000 | -18.2% | 0.00% | – | |
| NTR | Sell | NUTRIEN | $42,000 | -22.2% | 695 | -31.2% | 0.00% | – |
| NRIX | NURIX THERAPEUTICS | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS | $0 | – | 72 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH | $5,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICSplc ads | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ORIC | ORIC PHARMACEUTICALS | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO COMMONstock added | $69,000 | – | 2,267 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA | $18,000 | +28.6% | 735 | +11.2% | 0.00% | – |
| OVID | OVID THERAPEUTICS | $0 | – | 119 | 0.0% | 0.00% | – | |
| PVH | PVH | $44,000 | +2.3% | 411 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS | $6,000 | -14.3% | 139 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF | $13,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES | $5,000 | -16.7% | 82 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO | $1,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA REAL ESTATEinv sh ben int | $42,000 | – | 17,000 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL | $42,000 | -4.5% | 2,442 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN | $3,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS | $4,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RL | Buy | RALPH LAURENcl a | $39,000 | +39.3% | 328 | +45.8% | 0.00% | – |
| RAPT | RAPT THERAPEUTICS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALScl a | $9,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS | $6,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE | $68,000 | +15.3% | 3,141 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES | $5,000 | -28.6% | 143 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $2,000 | +100.0% | 372 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RY | ROYAL BK | $22,000 | +10.0% | 215 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS | $4,000 | -20.0% | 178 | 0.0% | 0.00% | – | |
| Sell | SPDR S&P 500 ETF | $29,000 | -87.3% | 250 | -50.0% | 0.00% | -100.0% | |
| SAGE | SAGE THERAPEUTICS | $7,000 | -22.2% | 116 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $3,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFIadr | $24,000 | +20.0% | 451 | +11.4% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SNAP | $1,000 | 0.0% | 1,085 | 0.0% | 0.00% | – | ||
| SPRO | SPERO THERAPEUTICS | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS | $8,000 | +14.3% | 92 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| LRN | New | STRIDE | $31,000 | – | 975 | +100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTHcl a | $19,000 | +18.8% | 207 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TX | New | TERNIUM SAsponsored ads | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO | $4,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| TPTX | TURNING POINT THERAPEUTICS | $7,000 | -22.2% | 95 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE | $13,000 | +8.3% | 96 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U | $65,000 | -27.0% | 1,565 | -32.4% | 0.00% | -100.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL | $13,000 | -13.3% | 133 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOURcl a | $26,000 | -3.7% | 1,216 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $21,000 | 0.0% | 1,148 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $16,000 | +6.7% | 88 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM | $40,000 | +53.8% | 1,391 | +49.4% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORSetf tr russia etf | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE | $5,000 | -28.6% | 133 | 0.0% | 0.00% | – | |
| VIACA | New | VIACOMCBScl a | $42,000 | – | 874 | +100.0% | 0.00% | – |
| VIR | VIR BIOTECHNOLOGY | $12,000 | -7.7% | 253 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS | $0 | – | 82 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE | $73,000 | -15.1% | 8,882 | 0.0% | 0.00% | -100.0% | |
| XBIT | XBIOTECH | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| XNCR | XENCOR | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS | $0 | – | 102 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS | $54,000 | -98.5% | 810 | -98.7% | 0.00% | -100.0% |
| ZLAB | ZAI LABadr | $21,000 | +31.2% | 118 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N | $50,000 | -3.8% | 954 | 0.0% | 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% | – | |
| AFYA | New | AFYA LTD CL | $53,000 | – | 2,075 | +100.0% | 0.00% | – |
| ALKS | ALKERMES | $7,000 | +16.7% | 299 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL | $2,000 | -33.3% | 433 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTDcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $60,000 | +15.4% | 2,419 | +17.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $73,000 | +25.9% | 2,498 | +19.5% | 0.00% | – |
| OSMT | OSMOTICA PHARMACEUTICALS | $0 | – | 140 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP | $5,000 | +150.0% | 88 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $24,000 | +33.3% | 149 | 0.0% | 0.00% | – | |
| CGEN | COMPUGENord | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| KMDA | KAMADA | $0 | -100.0% | 84 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N | $2,000 | +100.0% | 186 | 0.0% | 0.00% | – | |
| QURE | UNIQURE | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -550 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS | $0 | – | -56 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS | $0 | – | -77 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERAde right 04/19/2021 added | $0 | – | -6,692 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATIONcl a | $0 | – | -3,355 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -867 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -1,990 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS | $0 | – | -15,300 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED | $0 | – | -365 | -100.0% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALSplc ads | $0 | – | -57 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS | $0 | – | -605 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS | $0 | – | -87 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -3,513 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -945 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK | $0 | – | -1,480 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORAs a spon ads added | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -28,600 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTAcl a | $0 | – | -1,110 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -2,540 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS | $0 | – | -8,862 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY | $0 | – | -9,202 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE | $0 | – | -150 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS | $0 | – | -7,309 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -4,700 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -109,600 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW CL | $0 | – | -123,177 | -100.0% | -0.01% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 added | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -6,792 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -16,745 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON | $0 | – | -11,500 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -15,926 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,286 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS | $0 | – | -10,116 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -35,600 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS | $0 | – | -54,200 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPord | $0 | – | -43,888 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -14,900 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -17,407 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA | $0 | – | -3,567 | -100.0% | -0.02% | – |
| Exit | WIX COMltd note 7/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| SJIV | Exit | SOUTH JERSEY INDSinc unit 04/01/2024 added | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.08% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -7,500,000 | -100.0% | -0.12% | – | |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,144,400 | -100.0% | -0.22% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -25,000,000 | -100.0% | -0.33% | – |
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 2021-08-06
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.