$15.2 Billion is the total value of Daiwa Securities Group Inc.'s 1655 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSA | Sell | PUBLIC | $619,735,000 | -14.3% | 2,085,947 | -13.2% | 4.07% | -16.3% |
SPG | Buy | SIMON PPTY GROUP INC | $588,247,000 | +5.4% | 4,526,017 | +5.9% | 3.87% | +2.9% |
DRE | Sell | DUKE REALTY | $548,251,000 | -4.9% | 11,452,897 | -6.0% | 3.60% | -7.2% |
WELL | Buy | WELLTOWER | $530,109,000 | +35.4% | 6,433,370 | +36.5% | 3.48% | +32.1% |
UDR | Sell | UDR | $440,542,000 | -8.0% | 8,315,247 | -15.0% | 2.90% | -10.3% |
VER | Buy | VEREIT | $434,337,000 | +5.8% | 9,602,860 | +7.4% | 2.86% | +3.2% |
PEAK | Sell | HEALTHPEAK PROPERTIES | $429,570,000 | -6.1% | 12,830,659 | -6.7% | 2.82% | -8.4% |
EQIX | Sell | EQUINIX | $427,360,000 | -38.2% | 540,873 | -37.2% | 2.81% | -39.7% |
PLD | Sell | PROLOGIS | $419,348,000 | -0.1% | 3,343,283 | -4.8% | 2.76% | -2.5% |
HST | Buy | HOST HOTELS & RESORTS | $384,295,000 | +7.3% | 23,533,061 | +12.3% | 2.53% | +4.7% |
ESS | Sell | ESSEX PPTY TR | $368,383,000 | -0.6% | 1,152,133 | -6.8% | 2.42% | -3.0% |
VICI | Buy | VICI PPTYS | $365,132,000 | +21.6% | 12,852,223 | +32.7% | 2.40% | +18.6% |
CONE | Sell | CYRUSONE | $355,058,000 | +7.5% | 4,586,712 | -0.6% | 2.33% | +4.9% |
KRMA | Buy | GLOBAL X FDSconscious cos | $352,800,000 | +18.2% | 11,250,000 | +17.9% | 2.32% | +15.3% |
VTR | Sell | VENTAS | $319,259,000 | -16.2% | 5,782,640 | -13.3% | 2.10% | -18.2% |
DLR | Buy | DIGITAL RLTY TR | $301,902,000 | +40.2% | 2,090,010 | +46.0% | 1.98% | +36.9% |
INVH | Buy | INVITATION HOMES | $272,698,000 | +167.2% | 7,114,466 | +160.0% | 1.79% | +161.0% |
EXR | Sell | EXTRA SPACE STORAGE | $251,755,000 | -33.3% | 1,498,628 | -35.0% | 1.66% | -34.9% |
SUI | Sell | SUN CMNTYS | $244,254,000 | -35.1% | 1,319,580 | -39.9% | 1.61% | -36.7% |
AIRC | Buy | APARTMENT INCOME REIT | $210,269,000 | +15.3% | 4,307,920 | +12.1% | 1.38% | +12.5% |
AAPL | Buy | APPLE | $208,063,000 | +8.3% | 1,470,410 | +4.9% | 1.37% | +5.7% |
KIM | Buy | KIMCO RLTY | $206,953,000 | +25.0% | 9,973,653 | +25.6% | 1.36% | +22.0% |
MSFT | Buy | MICROSOFT | $202,732,000 | +27.2% | 719,109 | +22.2% | 1.33% | +24.1% |
COLD | Buy | AMERICOLD RLTY | $193,766,000 | +1.5% | 6,670,078 | +32.3% | 1.27% | -0.9% |
AVB | Sell | AVALONBAY CMNTYS | $184,587,000 | -4.1% | 832,825 | -9.7% | 1.21% | -6.4% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $180,441,000 | +26.9% | 6,083,624 | +14.2% | 1.19% | +23.8% |
LAMR | Buy | LAMAR ADVERTISING COcl a | $150,054,000 | +10.4% | 1,322,643 | +1.7% | 0.99% | +7.8% |
AMZN | Buy | AMAZON COM | $144,321,000 | +6.0% | 43,933 | +11.0% | 0.95% | +3.5% |
REG | Sell | REGENCY CTRS | $141,002,000 | -1.6% | 2,094,192 | -6.4% | 0.93% | -3.9% |
SRC | Sell | SPIRIT RLTY CAP INC | $136,633,000 | -5.8% | 2,967,699 | -2.1% | 0.90% | -8.1% |
CUZ | Buy | COUSINS PPTYS | $132,584,000 | +769.3% | 3,555,484 | +757.4% | 0.87% | +746.6% |
WY | Sell | WEYERHAEUSER CO MTN | $112,378,000 | -5.3% | 3,159,351 | -8.3% | 0.74% | -7.5% |
SOCL | GLOBAL X FDS SOCIAL MEDetf | $105,731,000 | -15.8% | 1,735,000 | 0.0% | 0.70% | -17.8% | |
FB | Buy | FACEBOOKcl a | $100,478,000 | +1.9% | 296,056 | +4.4% | 0.66% | -0.5% |
GOOGL | Buy | ALPHABET INC CAPcl a | $95,787,000 | +15.2% | 35,828 | +5.2% | 0.63% | +12.5% |
TSLA | Buy | TESLA | $87,752,000 | +22.6% | 113,158 | +7.5% | 0.58% | +19.7% |
EBIZ | GLOBAL X FDS | $86,034,000 | -12.3% | 2,852,587 | 0.0% | 0.57% | -14.4% | |
NVDA | Buy | NVIDIA | $84,362,000 | +6.4% | 407,230 | +311.0% | 0.56% | +3.9% |
ADC | Sell | AGREE RLTY | $81,380,000 | -7.3% | 1,228,755 | -1.3% | 0.54% | -9.5% |
GOOG | Buy | ALPHABET INC CAPcl c | $75,865,000 | +13.6% | 28,464 | +6.8% | 0.50% | +10.9% |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $66,380,000 | +1853.5% | 40,000,000 | +1500.0% | 0.44% | +1795.7% | |
EDOC | GLOBAL X FDS TELMDC&DIGetf | $64,767,000 | -8.2% | 3,655,000 | 0.0% | 0.43% | -10.3% | |
HERO | GLOBAL X FDS VDEO GAMesprt | $53,207,000 | -13.3% | 1,898,909 | 0.0% | 0.35% | -15.3% | |
NFLX | Sell | NETFLIX | $52,465,000 | +11.2% | 85,960 | -3.8% | 0.34% | +8.5% |
UNH | Buy | UNITEDHEALTH GROUP | $51,088,000 | +7.0% | 130,748 | +9.7% | 0.34% | +4.3% |
SITC | Sell | SITE CTRS | $50,786,000 | +1.4% | 3,289,246 | -1.1% | 0.33% | -0.9% |
FB | Sell | FACEBOOKcl a | $49,173,000 | -13.7% | 144,889 | -11.6% | 0.32% | -15.9% |
TSLA | New | TESLA | $48,945,000 | – | 63,116 | +100.0% | 0.32% | – |
O | Buy | REALTY INCOME | $44,538,000 | +425.0% | 686,677 | +440.2% | 0.29% | +414.0% |
AIQ | GLOBAL X FDSartificial etf | $44,375,000 | -0.6% | 1,463,079 | 0.0% | 0.29% | -3.0% | |
NVDA | Buy | NVIDIA | $42,095,000 | +15.4% | 203,205 | +345.6% | 0.28% | +12.6% |
AMZN | Buy | AMAZON COM | $41,049,000 | -1.6% | 12,496 | +3.0% | 0.27% | -3.9% |
V | Buy | VISA INCcl a | $40,856,000 | +9.2% | 183,420 | +14.7% | 0.27% | +6.7% |
JPM | Buy | JPMORGAN CHASE & | $40,204,000 | +13.7% | 245,606 | +8.1% | 0.26% | +10.9% |
HD | Buy | HOME DEPOT | $37,936,000 | +8.2% | 115,568 | +5.1% | 0.25% | +5.5% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $37,036,000 | -2.6% | 30,500,000 | +5.2% | 0.24% | -5.1% | |
JNJ | Buy | JOHNSON & | $34,182,000 | -0.7% | 211,653 | +1.3% | 0.22% | -3.0% |
CRM | Buy | SALESFORCE COM | $34,266,000 | +119.8% | 126,342 | +97.9% | 0.22% | +114.3% |
CRM | Buy | SALESFORCE COM | $32,427,000 | +43.8% | 119,560 | +29.5% | 0.21% | +40.1% |
NFLX | Buy | NETFLIX | $32,084,000 | +73.6% | 52,568 | +50.2% | 0.21% | +70.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $30,643,000 | +170.4% | 53,634 | +138.8% | 0.20% | +164.5% |
AMD | Buy | ADVANCED MICRO DEVICES | $30,447,000 | +152.3% | 295,890 | +130.3% | 0.20% | +146.9% |
TWTR | Buy | $29,846,000 | -10.7% | 494,221 | +1.8% | 0.20% | -12.9% | |
BIDU | Buy | BAIDU INCspon adr rep a | $29,365,000 | -11.6% | 190,993 | +17.3% | 0.19% | -13.8% |
PG | Buy | PROCTER AND GAMBLE | $29,301,000 | +10.8% | 209,593 | +6.9% | 0.19% | +8.4% |
BAC | Sell | BK OF AMERICA | $28,744,000 | -3.0% | 677,121 | -5.8% | 0.19% | -5.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $28,740,000 | +5.7% | 66,709 | +5.5% | 0.19% | +3.3% |
ADBE | Buy | ADOBE SYSTEMS | $28,572,000 | +5.0% | 49,628 | +6.8% | 0.19% | +2.7% |
BABA | Buy | ALIBABA GROUP HLDGltd sponsored ads | $27,125,000 | -15.0% | 183,218 | +30.2% | 0.18% | -17.2% |
DIS | Buy | DISNEY WALT | $25,785,000 | +1.3% | 152,419 | +5.3% | 0.17% | -0.6% |
MCD | Buy | MCDONALDS | $25,696,000 | +22.9% | 106,572 | +17.8% | 0.17% | +19.9% |
GS | Buy | GOLDMAN SACHS GROUP | $25,330,000 | +3.8% | 67,005 | +4.2% | 0.17% | +1.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $24,892,000 | +28.9% | 34,213 | +27.9% | 0.16% | +26.2% |
PYPL | Buy | PAYPAL HLDGS | $24,247,000 | -3.4% | 93,182 | +8.2% | 0.16% | -5.9% |
CSCO | Buy | CISCO SYS | $23,056,000 | +19.1% | 423,597 | +16.0% | 0.15% | +16.9% |
TRMB | Buy | TRIMBLE | $22,378,000 | +1316.3% | 272,070 | +1309.4% | 0.15% | +1236.4% |
CMCSA | Buy | COMCAST CORPcl a | $22,171,000 | +6.3% | 396,404 | +8.4% | 0.15% | +4.3% |
HON | Buy | HONEYWELL INTL | $21,742,000 | +13.5% | 102,423 | +17.3% | 0.14% | +10.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $21,761,000 | +2.1% | 79,728 | +4.0% | 0.14% | -0.7% |
XOM | Buy | EXXON MOBIL | $21,554,000 | +3.2% | 366,436 | +10.6% | 0.14% | +0.7% |
PINS | Buy | PINTERESTcl a | $21,526,000 | +87.6% | 422,505 | +190.7% | 0.14% | +84.4% |
AAPL | Sell | APPLE | $21,259,000 | -32.7% | 150,242 | -34.8% | 0.14% | -34.3% |
GOOGL | Buy | ALPHABET INC CAPcl a | $20,781,000 | +24.3% | 7,773 | +13.5% | 0.14% | +21.2% |
Sell | WORKDAY INCnote 0.250%10/0 | $20,566,000 | -0.4% | 12,000,000 | -4.0% | 0.14% | -2.9% | |
INTC | Buy | INTEL | $20,206,000 | -0.5% | 379,241 | +4.9% | 0.13% | -2.9% |
MA | Buy | MASTERCARDcl a | $20,020,000 | -0.1% | 57,582 | +5.0% | 0.13% | -2.2% |
AMGN | Buy | AMGEN | $19,885,000 | -9.1% | 93,508 | +4.2% | 0.13% | -10.9% |
AVGO | Buy | BROADCOM | $19,990,000 | +17.6% | 41,221 | +15.6% | 0.13% | +13.9% |
MSFT | Sell | MICROSOFT | $19,713,000 | -21.4% | 69,927 | -24.5% | 0.13% | -23.1% |
SRET | Sell | GLOBAL X FDSreit etf | $18,545,000 | -46.4% | 1,950,000 | -44.3% | 0.12% | -47.6% |
WMT | Buy | WALMART | $18,604,000 | -0.3% | 133,478 | +0.9% | 0.12% | -3.2% |
New | PERFICIENT INCnote 1.250% 8/0 added | $18,561,000 | – | 8,183,000 | +100.0% | 0.12% | – | |
BILL | Sell | BILL COM HLDGS | $18,349,000 | +28.2% | 68,734 | -12.0% | 0.12% | +26.0% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,188,000 | -24.4% | 10,000,000 | -39.4% | 0.12% | -25.9% | |
NKE | Buy | NIKE INCcl b | $17,597,000 | +0.4% | 121,166 | +6.8% | 0.12% | -1.7% |
BA | Buy | BOEING | $17,303,000 | -3.3% | 78,675 | +5.3% | 0.11% | -5.8% |
PEP | Sell | PEPSICO | $17,334,000 | +1.2% | 115,245 | -0.3% | 0.11% | -0.9% |
TGT | Buy | TARGET | $17,258,000 | -1.0% | 75,440 | +4.6% | 0.11% | -3.4% |
FOXF | Buy | FOX FACTORY HLDG | $17,085,000 | +15.1% | 118,200 | +23.9% | 0.11% | +12.0% |
WM | Buy | WASTE MGMT INC | $16,839,000 | +379.2% | 112,744 | +349.6% | 0.11% | +362.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $16,361,000 | -6.6% | 302,912 | -3.1% | 0.11% | -8.5% |
TXN | Buy | TEXAS INSTRS | $16,377,000 | +6.2% | 85,205 | +6.3% | 0.11% | +3.8% |
COST | Buy | COSTCO WHSL CORP | $16,291,000 | +24.6% | 36,254 | +9.7% | 0.11% | +21.6% |
MS | Buy | MORGAN | $16,110,000 | +23.7% | 165,545 | +16.6% | 0.11% | +20.5% |
PFE | Buy | PFIZER | $16,098,000 | +16.3% | 374,286 | +5.8% | 0.11% | +14.0% |
BA | Buy | BOEING | $15,901,000 | -6.3% | 72,301 | +2.1% | 0.10% | -7.9% |
KO | Buy | COCA COLA | $15,965,000 | -0.9% | 304,279 | +2.2% | 0.10% | -2.8% |
IBN | Buy | ICICI BANKadr | $16,023,000 | +12.0% | 849,107 | +1.5% | 0.10% | +9.4% |
APD | Buy | AIR PRODS & CHEMS | $15,798,000 | +299.7% | 61,687 | +349.0% | 0.10% | +285.2% |
CVX | Buy | CHEVRON CORP | $15,766,000 | +2.5% | 155,405 | +5.8% | 0.10% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION | $15,721,000 | +168.7% | 53,465 | +161.4% | 0.10% | +164.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $15,295,000 | +0.1% | 133,200 | +0.5% | 0.10% | -1.9% |
CAT | Sell | CATERPILLAR | $15,278,000 | -17.5% | 79,583 | -6.5% | 0.10% | -20.0% |
AZN | Buy | ASTRAZENECA PLCadr | $14,925,000 | +22.8% | 248,506 | +22.4% | 0.10% | +19.5% |
MMM | Buy | 3M | $14,666,000 | -4.6% | 83,604 | +8.0% | 0.10% | -7.7% |
CLOU | New | GLOBAL X FDS | $14,640,000 | – | 500,000 | +100.0% | 0.10% | – |
AXP | Buy | AMERICAN EXPRESS | $14,619,000 | +7.4% | 87,262 | +5.9% | 0.10% | +4.3% |
MRK | Sell | MERCK & CO | $14,603,000 | -5.2% | 194,417 | -1.8% | 0.10% | -7.7% |
IBM | Buy | INTERNATIONAL BUSINESS | $14,613,000 | +0.6% | 105,181 | +6.2% | 0.10% | -2.0% |
LLY | Sell | LILLY ELI & | $14,386,000 | -1.9% | 62,265 | -2.5% | 0.10% | -4.0% |
TT | Buy | TRANE TECHNOLOGIES | $14,473,000 | +156.1% | 83,829 | +173.2% | 0.10% | +150.0% |
DHR | Sell | DANAHER | $14,358,000 | +7.3% | 47,161 | -5.5% | 0.09% | +4.4% |
ON | Buy | ON SEMICONDUCTOR | $14,134,000 | +210.4% | 308,798 | +159.5% | 0.09% | +200.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,952,000 | +70.1% | 38,979 | +68.5% | 0.09% | +67.3% |
PM | Buy | PHILIP MORRIS INTL | $13,798,000 | +6.0% | 145,565 | +10.8% | 0.09% | +3.4% |
Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $13,594,000 | -51.7% | 8,000,000 | -47.2% | 0.09% | -52.9% | |
SCHW | Sell | SCHWAB CHARLES | $13,344,000 | -16.6% | 183,197 | -16.6% | 0.09% | -18.5% |
WCN | Buy | WASTE CONNECTIONS | $13,243,000 | +112.6% | 105,165 | +101.7% | 0.09% | +107.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $13,197,000 | +3.6% | 99,200 | +4.6% | 0.09% | +1.2% |
INTU | Buy | INTUIT | $12,900,000 | +18.1% | 23,911 | +7.3% | 0.08% | +14.9% |
ABT | Buy | ABBOTT | $12,863,000 | +6.3% | 108,892 | +4.3% | 0.08% | +4.9% |
CRWD | Buy | CROWDSTRIKE HLDGScl a | $12,900,000 | +34.1% | 52,488 | +37.1% | 0.08% | +30.8% |
New | RAMBUS INC DELnote 1.375% 2/0 | $12,659,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
OSI SYSTEMS INCnote 1.250% 9/0 | $12,516,000 | -2.7% | 12,000,000 | 0.0% | 0.08% | -5.7% | ||
ACN | Buy | ACCENTURE PLC IRELANDclass a | $12,425,000 | +18.1% | 38,838 | +8.8% | 0.08% | +15.5% |
MDT | Buy | MEDTRONIC | $12,461,000 | +15.3% | 99,411 | +14.1% | 0.08% | +12.3% |
NEE | Buy | NEXTERA ENERGY | $12,273,000 | +30.4% | 156,298 | +21.7% | 0.08% | +28.6% |
RXN | Buy | REXNORD | $12,346,000 | +207.6% | 82,122 | +2.4% | 0.08% | +200.0% |
AMD | Buy | ADVANCED MICRO DEVICES | $12,205,000 | +19.0% | 118,608 | +8.6% | 0.08% | +15.9% |
QCOM | Buy | QUALCOMM | $12,121,000 | -0.4% | 93,975 | +10.4% | 0.08% | -2.4% |
APTV | Buy | APTIV | $11,884,000 | +132.7% | 79,776 | +145.8% | 0.08% | +129.4% |
PYPL | Buy | PAYPAL HLDGS | $11,801,000 | +13.1% | 45,353 | +26.7% | 0.08% | +11.4% |
DE | Buy | DEERE & | $11,673,000 | +97.5% | 34,840 | +107.9% | 0.08% | +92.5% |
SNPS | Buy | SYNOPSYS | $11,599,000 | +270.9% | 38,738 | +241.7% | 0.08% | +261.9% |
MRNA | Buy | MODERNA | $11,545,000 | +111.3% | 29,999 | +29.0% | 0.08% | +105.4% |
T | Buy | AT&T | $11,334,000 | -4.6% | 419,640 | +1.6% | 0.08% | -6.2% |
ABBV | Sell | ABBVIE | $11,052,000 | -5.1% | 102,459 | -1.0% | 0.07% | -6.4% |
WFC | Buy | WELLS FARGO CO | $11,065,000 | +9.1% | 238,413 | +6.5% | 0.07% | +7.4% |
BDX | Sell | BECTON DICKINSON & | $11,140,000 | -9.0% | 45,318 | -10.0% | 0.07% | -12.0% |
New | RYAN SPECIALTY GROUP HLDGScl a | $10,947,000 | – | 323,200 | +100.0% | 0.07% | – | |
ORCL | Buy | ORACLE | $10,841,000 | +14.6% | 124,413 | +2.4% | 0.07% | +10.9% |
BKNG | Buy | BOOKING HOLDINGS | $10,718,000 | +17.7% | 4,515 | +8.5% | 0.07% | +14.8% |
BX | Buy | BLACKSTONE | $10,630,000 | +66.3% | 91,366 | +38.9% | 0.07% | +62.8% |
SBUX | Buy | STARBUCKS | $10,723,000 | +9.2% | 97,212 | +10.7% | 0.07% | +6.1% |
ADI | Buy | ANALOG DEVICES | $10,580,000 | +127.1% | 63,174 | +133.4% | 0.07% | +125.8% |
HCA | Sell | HCA HEALTHCARE | $10,557,000 | -8.1% | 43,492 | -21.8% | 0.07% | -10.4% |
ADSK | Buy | AUTODESK | $10,466,000 | +119.4% | 36,701 | +124.5% | 0.07% | +115.6% |
C | Buy | CITIGROUP | $10,342,000 | +3.7% | 147,362 | +4.6% | 0.07% | +1.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM | $10,347,000 | +267.3% | 68,324 | +231.8% | 0.07% | +257.9% |
SQ | Sell | SQUAREcl a | $10,246,000 | -33.4% | 42,721 | -32.3% | 0.07% | -35.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,176,000 | +24.1% | 30,080 | +26.5% | 0.07% | +21.8% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $10,091,000 | – | 133,900 | +100.0% | 0.07% | – |
TRV | Buy | TRAVELERS COMPANIES | $10,058,000 | +5.8% | 66,165 | +4.2% | 0.07% | +3.1% |
AMAT | Buy | APPLIED MATLS | $10,114,000 | -3.9% | 78,568 | +6.3% | 0.07% | -7.0% |
FISV | Buy | FISERV | $10,050,000 | +8.4% | 92,624 | +6.8% | 0.07% | +6.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,851,000 | +27.5% | 27,520 | +26.2% | 0.06% | +25.0% |
ZTS | Buy | ZOETIScl a | $9,954,000 | +97.2% | 51,270 | +89.3% | 0.06% | +91.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $9,668,000 | -15.5% | 110,500 | -14.9% | 0.06% | -16.9% |
ETN | Buy | EATON CORP | $9,576,000 | +14.6% | 64,137 | +13.7% | 0.06% | +12.5% |
UNP | Sell | UNION PAC | $9,646,000 | -20.3% | 49,212 | -10.5% | 0.06% | -22.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,655,000 | +6.9% | 119,312 | +1.7% | 0.06% | +3.3% |
BLK | Buy | BLACKROCK | $9,404,000 | +20.2% | 11,213 | +25.4% | 0.06% | +17.0% |
BLD | New | TOPBUILD | $9,114,000 | – | 44,500 | +100.0% | 0.06% | – |
ANSS | Buy | ANSYS | $9,066,000 | +305.1% | 26,630 | +312.9% | 0.06% | +300.0% |
BL | Buy | BLACKLINE | $9,155,000 | +28.3% | 77,545 | +20.9% | 0.06% | +25.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET | $9,104,000 | -12.3% | 151,026 | +22.4% | 0.06% | -14.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $9,132,000 | +9.5% | 47,792 | +4.2% | 0.06% | +7.1% |
FIS | Sell | FIDELITY NATL INFORMATION | $8,970,000 | -29.4% | 73,720 | -17.8% | 0.06% | -31.4% |
AVLR | Buy | AVALARA | $8,812,000 | +28.7% | 50,422 | +19.2% | 0.06% | +26.1% |
ROKU | Buy | ROKU INCcl a | $8,603,000 | -5.0% | 27,455 | +39.2% | 0.06% | -6.6% |
AMT | Sell | AMERICAN TOWER CORP | $8,634,000 | -91.9% | 32,531 | -91.7% | 0.06% | -92.0% |
POWI | New | POWER INTEGRATIONS | $8,662,000 | – | 87,500 | +100.0% | 0.06% | – |
LIN | Buy | LINDE | $8,688,000 | +7.5% | 29,613 | +6.0% | 0.06% | +5.6% |
MPW | Sell | MEDICAL PPTYS TRUST | $8,740,000 | -22.0% | 435,480 | -21.9% | 0.06% | -24.0% |
GILD | Buy | GILEAD SCIENCES | $8,513,000 | +18.4% | 121,884 | +16.7% | 0.06% | +16.7% |
LOW | Buy | LOWES COS | $8,497,000 | +9.8% | 41,884 | +5.0% | 0.06% | +7.7% |
PXH | Buy | INVESCO EXCH TRADED FDtr ii ftse rafi emng | $8,480,000 | +10.5% | 379,600 | +15.5% | 0.06% | +7.7% |
MSI | Sell | MOTOROLA SOLUTIONS | $8,574,000 | -23.6% | 36,908 | -28.7% | 0.06% | -26.3% |
CVS | Buy | CVS HEALTH | $8,524,000 | +23.6% | 100,447 | +21.6% | 0.06% | +21.7% |
Sell | FTI CONSULTING INCnote 2.000% 8/1 | $8,404,000 | -9.5% | 6,000,000 | -7.7% | 0.06% | -12.7% | |
TMUS | Buy | T-MOBILE US | $8,320,000 | -0.4% | 65,121 | +12.9% | 0.06% | -1.8% |
AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $8,415,000 | -47.8% | 172,964 | -46.8% | 0.06% | -49.5% |
V | Buy | VISA INCcl a | $8,222,000 | +123.9% | 36,912 | +135.0% | 0.05% | +116.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $8,229,000 | -0.6% | 41,160 | -1.3% | 0.05% | -3.6% |
CAT | Buy | CATERPILLAR | $8,006,000 | +130.5% | 41,708 | +161.3% | 0.05% | +130.4% |
NXPI | Buy | NXP SEMICONDUCTORS N | $8,021,000 | -1.2% | 40,950 | +3.8% | 0.05% | -3.6% |
MORN | Buy | MORNINGSTAR | $7,925,000 | +20.9% | 30,595 | +20.0% | 0.05% | +18.2% |
TEL | Sell | TE CONNECTIVITY LTD | $7,703,000 | +1.1% | 56,131 | -0.4% | 0.05% | 0.0% |
LRCX | Sell | LAM RESEARCH | $7,721,000 | -29.9% | 13,565 | -19.9% | 0.05% | -31.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,821,000 | -17.9% | 42,953 | -6.3% | 0.05% | -20.3% |
INFY | Sell | INFOSYS LTDadr | $7,532,000 | +0.6% | 338,500 | -4.2% | 0.05% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS | $7,647,000 | +14.5% | 40,947 | +3.3% | 0.05% | +11.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $7,617,000 | -15.0% | 128,724 | -4.0% | 0.05% | -16.7% |
EMR | Buy | EMERSON ELEC | $7,391,000 | -0.9% | 78,457 | +1.3% | 0.05% | -2.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $7,312,000 | -0.7% | 85,063 | -1.5% | 0.05% | -4.0% |
ENPH | Buy | ENPHASE ENERGY | $7,233,000 | +304.8% | 48,232 | +395.7% | 0.05% | +300.0% |
JCI | Sell | JOHNSON CTLS INTL | $7,301,000 | -7.4% | 107,245 | -6.6% | 0.05% | -9.4% |
ATHM | Buy | AUTOHOME INC SP ADScl a | $7,357,000 | +21.5% | 156,764 | +65.5% | 0.05% | +17.1% |
MU | Buy | MICRON TECHNOLOGY | $7,188,000 | -12.7% | 101,261 | +4.5% | 0.05% | -14.5% |
HUM | Sell | HUMANA | $7,203,000 | -46.7% | 18,511 | -39.4% | 0.05% | -48.4% |
New | MIDDLEBY CORPnote 1.000% 9/0 added | $7,148,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
FTV | Sell | FORTIVE | $7,107,000 | -18.8% | 100,709 | -19.8% | 0.05% | -20.3% |
AMRC | New | AMERESCOcl a | $6,982,000 | – | 119,500 | +100.0% | 0.05% | – |
NOW | Buy | SERVICENOW | $7,010,000 | +19.4% | 11,266 | +5.4% | 0.05% | +15.0% |
DCT | Buy | DUCK CREEK TECHNOLOGIES | $7,042,000 | +23.5% | 159,166 | +21.4% | 0.05% | +21.1% |
URI | Buy | UNITED RENTALS | $6,973,000 | +38.3% | 19,870 | +25.7% | 0.05% | +35.3% |
GM | Sell | GENERAL MTRS | $6,862,000 | -14.1% | 130,189 | -3.5% | 0.04% | -16.7% |
AAON | Buy | AAON INC | $6,906,000 | +23.1% | 105,697 | +17.9% | 0.04% | +18.4% |
INTC | Buy | INTEL | $6,911,000 | +131.2% | 129,715 | +143.6% | 0.04% | +125.0% |
OXY | Buy | OCCIDENTAL PETE | $6,804,000 | +27.7% | 230,023 | +35.0% | 0.04% | +25.0% |
DAR | New | DARLING INGREDIENTS | $6,881,000 | – | 95,700 | +100.0% | 0.04% | – |
AMAT | Buy | APPLIED MATLS | $6,805,000 | +10.2% | 52,869 | +21.9% | 0.04% | +7.1% |
MTZ | Buy | MASTEC | $6,695,000 | +38.7% | 77,600 | +70.5% | 0.04% | +33.3% |
NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $6,673,000 | +1.1% | 2,500,000 | 0.0% | 0.04% | 0.0% | ||
IEMG | Buy | ISHARES INCcore msci emkt | $6,745,000 | -7.6% | 109,210 | +0.3% | 0.04% | -10.2% |
MDLZ | Buy | MONDELEZ INTLcl a | $6,581,000 | +1.6% | 113,115 | +9.1% | 0.04% | -2.3% |
New | GENERAL ELECTRIC | $6,614,000 | – | 64,188 | +100.0% | 0.04% | – | |
HASI | New | HANNON ARMSTRONG SUST INFR | $6,525,000 | – | 122,000 | +100.0% | 0.04% | – |
New | ENVESTNET INCnote 1.750% 6/0 | $6,369,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES | $6,343,000 | +299.9% | 23,915 | +316.6% | 0.04% | +281.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $6,342,000 | +43.8% | 22,177 | +27.7% | 0.04% | +40.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INcl a | $6,281,000 | +11.0% | 100,761 | +17.0% | 0.04% | +7.9% |
NSC | Sell | NORFOLK SOUTHN | $6,221,000 | -25.7% | 26,005 | -17.6% | 0.04% | -26.8% |
OC | Buy | OWENS CORNING | $6,213,000 | +991.9% | 72,663 | +1150.0% | 0.04% | +925.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL | $6,194,000 | +158.9% | 3,408 | +120.9% | 0.04% | +156.2% |
DOW | Buy | DOW | $6,043,000 | +2.9% | 104,997 | +13.2% | 0.04% | 0.0% |
SE | Buy | SEA LTDsponsord ads | $6,071,000 | +38.2% | 19,047 | +19.0% | 0.04% | +33.3% |
KLAC | Sell | KLA | $6,109,000 | -3.6% | 18,262 | -6.5% | 0.04% | -7.0% |
FAST | Buy | FASTENAL | $6,087,000 | -0.7% | 117,936 | +0.1% | 0.04% | -2.4% |
LMT | Sell | LOCKHEED MARTIN | $6,142,000 | -9.6% | 17,800 | -0.9% | 0.04% | -13.0% |
KDP | Sell | KEURIG DR PEPPER | $5,959,000 | -3.4% | 174,437 | -0.3% | 0.04% | -7.1% |
MELI | Buy | MERCADOLIBRE | $5,962,000 | +21.5% | 3,550 | +12.7% | 0.04% | +18.2% |
HEIA | Buy | HEICO CORPcl a | $5,920,000 | +17.6% | 49,988 | +23.3% | 0.04% | +14.7% |
AZPN | Buy | ASPEN TECHNOLOGY | $5,825,000 | +4.0% | 47,437 | +16.4% | 0.04% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD | $5,805,000 | -31.8% | 75,010 | -15.8% | 0.04% | -33.3% |
SPGI | Buy | S&P GLOBAL | $5,834,000 | +8.5% | 13,731 | +4.8% | 0.04% | +5.6% |
FDS | Buy | FACTSET RESH SYS | $5,783,000 | +34.4% | 14,648 | +14.2% | 0.04% | +31.0% |
MKTX | Buy | MARKETAXESS HLDGS | $5,783,000 | +7.4% | 13,746 | +18.4% | 0.04% | +5.6% |
ILMN | Buy | ILLUMINA | $5,596,000 | -6.3% | 13,795 | +9.2% | 0.04% | -7.5% |
SPSC | Buy | SPS COMM | $5,596,000 | +82.8% | 34,689 | +13.1% | 0.04% | +76.2% |
BSX | Buy | BOSTON SCIENTIFIC | $5,699,000 | +8.0% | 131,343 | +6.4% | 0.04% | +2.8% |
BXP | Buy | BOSTON PROPERTIES | $5,701,000 | +1.2% | 52,617 | +7.0% | 0.04% | -2.6% |
REGN | Buy | REGENERON | $5,569,000 | +26.5% | 9,203 | +16.8% | 0.04% | +23.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $5,662,000 | +18.2% | 36,884 | +15.3% | 0.04% | +15.6% |
MLM | Sell | MARTIN MARIETTA MATLS | $5,455,000 | -13.9% | 15,966 | -11.3% | 0.04% | -16.3% |
EA | Buy | ELECTRONIC ARTS | $5,492,000 | +11.3% | 38,609 | +12.6% | 0.04% | +9.1% |
MO | Buy | ALTRIA GROUP | $5,443,000 | -3.6% | 119,576 | +1.0% | 0.04% | -5.3% |
CSX | Buy | CSX | $5,431,000 | +0.7% | 182,604 | +8.7% | 0.04% | 0.0% |
NUE | Buy | NUCOR | $5,480,000 | +18.6% | 55,642 | +15.5% | 0.04% | +16.1% |
ANTM | Buy | ANTHEM | $5,523,000 | -0.3% | 14,813 | +2.1% | 0.04% | -2.7% |
NCNO | Buy | NCINO | $5,406,000 | +33.6% | 76,113 | +12.7% | 0.04% | +33.3% |
SNAP | Buy | SNAPcl a | $5,321,000 | +70.2% | 72,034 | +57.0% | 0.04% | +66.7% |
AON | Sell | AON PLCcl a | $5,302,000 | +0.6% | 18,554 | -15.9% | 0.04% | 0.0% |
DVN | Buy | DEVON ENERGY CORP | $5,275,000 | +429.1% | 148,554 | +334.8% | 0.04% | +400.0% |
COP | Sell | CONOCOPHILLIPS | $5,377,000 | +6.2% | 79,349 | -4.5% | 0.04% | +2.9% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $5,357,000 | -4.4% | 518,136 | +13.1% | 0.04% | -7.9% |
PWR | Sell | QUANTA SVCS | $5,291,000 | +5.2% | 46,490 | -16.3% | 0.04% | +2.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,280,000 | +2.8% | 47,294 | +10.7% | 0.04% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP | $5,107,000 | +13.3% | 26,103 | +10.5% | 0.03% | +13.3% |
SYK | Buy | STRYKER | $5,232,000 | +8.5% | 19,840 | +6.9% | 0.03% | +6.2% |
VMW | Buy | VMWARE INC CL | $5,119,000 | +760.3% | 34,422 | +824.8% | 0.03% | +750.0% |
CPT | Buy | CAMDEN PPTYtr sh ben int | $5,082,000 | +14.5% | 34,461 | +3.0% | 0.03% | +10.0% |
AJG | Sell | GALLAGHER ARTHUR J & | $5,006,000 | -17.5% | 33,678 | -22.2% | 0.03% | -19.5% |
BABA | New | ALIBABA GROUP HLDGltd sponsored ads | $5,072,000 | – | 34,260 | +100.0% | 0.03% | – |
DPZ | Buy | DOMINOS PIZZA | $5,057,000 | +367.4% | 10,602 | +357.0% | 0.03% | +371.4% |
LII | Buy | LENNOX INTL | $5,016,000 | +766.3% | 17,050 | +933.3% | 0.03% | +725.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $5,038,000 | -11.8% | 107,077 | -1.4% | 0.03% | -13.2% |
J | Sell | JACOBS ENGR GROUP | $5,088,000 | -13.2% | 38,391 | -12.7% | 0.03% | -17.5% |
CPRT | Sell | COPART | $4,953,000 | -19.3% | 35,704 | -23.3% | 0.03% | -19.5% |
ALGN | Buy | ALIGN TECHNOLOGY | $4,893,000 | +18.0% | 7,353 | +8.4% | 0.03% | +14.3% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,893,000 | -28.2% | 5,000,000 | -28.6% | 0.03% | -30.4% | |
XYL | Buy | XYLEM | $4,941,000 | +3.3% | 39,953 | +0.2% | 0.03% | 0.0% |
GDDY | Sell | GODADDYcl a | $4,839,000 | -40.1% | 69,421 | -25.3% | 0.03% | -40.7% |
TJX | Buy | TJX COS INC | $4,845,000 | +5.0% | 73,437 | +7.2% | 0.03% | +3.2% |
AAL | New | AMERICAN AIRLS GROUP | $4,895,000 | – | 238,553 | +100.0% | 0.03% | – |
TROW | Buy | PRICE T ROWE GROUP | $4,807,000 | +98.4% | 24,436 | +99.7% | 0.03% | +100.0% |
INDA | New | ISHARES TRmsci india etf | $4,649,000 | – | 95,491 | +100.0% | 0.03% | – |
ALB | Buy | ALBEMARLE | $4,686,000 | +40.0% | 21,398 | +7.7% | 0.03% | +34.8% |
SQ | Buy | SQUAREcl a | $4,710,000 | +2.8% | 19,638 | +4.5% | 0.03% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES | $4,712,000 | +18.6% | 41,626 | +8.6% | 0.03% | +14.8% |
WPC | Buy | WP CAREY | $4,673,000 | +1.9% | 63,985 | +4.1% | 0.03% | 0.0% |
USB | Buy | US BANCORP | $4,737,000 | +10.4% | 79,700 | +5.8% | 0.03% | +6.9% |
AIG | Sell | AMERICAN INTL GROUP | $4,780,000 | +13.9% | 87,080 | -1.2% | 0.03% | +10.7% |
SOFI | New | SOFI TECHNOLOGIES | $4,764,000 | – | 300,000 | +100.0% | 0.03% | – |
New | PEGASYSTEMS INCnote 0.750% 3/0 | $4,689,000 | – | 4,151,000 | +100.0% | 0.03% | – | |
WDAY | Buy | WORKDAYcl a | $4,599,000 | +13.2% | 18,404 | +8.1% | 0.03% | +11.1% |
TFC | Buy | TRUIST FINL | $4,495,000 | +10.8% | 76,645 | +4.8% | 0.03% | +11.1% |
DXCM | Buy | DEXCOM | $4,506,000 | +46.7% | 8,240 | +14.5% | 0.03% | +42.9% |
ELS | Buy | EQUITY LIFESTYLE PPTYS | $4,601,000 | +6.1% | 58,907 | +1.0% | 0.03% | +3.4% |
HRI | Buy | HERC HLDGS | $4,610,000 | +73.6% | 28,200 | +19.0% | 0.03% | +66.7% |
VMI | New | VALMONT INDS | $4,491,000 | – | 19,100 | +100.0% | 0.03% | – |
OTIS | Sell | OTIS WORLDWIDE | $4,381,000 | -26.4% | 53,247 | -26.8% | 0.03% | -27.5% |
IRM | Buy | IRON MTN INC | $4,412,000 | +3.7% | 101,539 | +1.0% | 0.03% | 0.0% |
CB | Sell | CHUBB | $4,370,000 | +1.8% | 25,193 | -6.7% | 0.03% | 0.0% |
IDXX | Buy | IDEXX LABS | $4,458,000 | +6.4% | 7,168 | +8.1% | 0.03% | +3.6% |
MMC | Buy | MARSH & MCLENNAN COS | $4,383,000 | +12.5% | 28,941 | +4.5% | 0.03% | +11.5% |
AOS | Buy | SMITH A O | $4,332,000 | +764.7% | 70,943 | +919.7% | 0.03% | +833.3% |
VALE | Buy | VALEs a sponsored ads | $4,317,000 | -35.0% | 309,494 | +6.3% | 0.03% | -37.8% |
NICE | Sell | NICE LTDadr | $4,275,000 | +2.9% | 15,052 | -10.4% | 0.03% | 0.0% |
DUK | Buy | DUKE ENERGY CORP | $4,287,000 | +5.6% | 43,927 | +6.9% | 0.03% | +3.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $4,258,000 | -23.0% | 16,282 | +14.0% | 0.03% | -24.3% |
COF | Buy | CAPITAL ONE FINL | $4,193,000 | +9.5% | 25,885 | +4.5% | 0.03% | +7.7% |
EXC | Buy | EXELON | $4,211,000 | +16.5% | 87,119 | +6.8% | 0.03% | +16.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,252,000 | +5.8% | 51,600 | +6.2% | 0.03% | +3.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,302,000 | -20.5% | 1,123,315 | +6.5% | 0.03% | -22.2% |
CCI | Sell | CROWN CASTLE INTL CORP | $4,316,000 | -11.5% | 24,904 | -0.4% | 0.03% | -15.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,038,000 | -13.2% | 35,167 | -10.3% | 0.03% | -12.9% |
PNR | Buy | PENTAIR | $4,104,000 | +15.3% | 56,499 | +7.2% | 0.03% | +12.5% |
USPH | Buy | U S PHYSICAL | $4,088,000 | +7.0% | 36,958 | +12.1% | 0.03% | +3.8% |
GSHD | Buy | GOOSEHEAD INS INCcl a | $4,167,000 | +38.3% | 27,364 | +15.6% | 0.03% | +35.0% |
VMC | Sell | VULCAN MATLS | $4,135,000 | -17.2% | 24,445 | -14.8% | 0.03% | -20.6% |
DASH | Buy | DOORDASHcl a | $3,944,000 | +5158.7% | 19,149 | +4459.3% | 0.03% | +2500.0% |
SFBS | Buy | SERVISFIRST BANCSHARES | $3,977,000 | +168.4% | 51,113 | +134.5% | 0.03% | +160.0% |
NKE | Buy | NIKE INCcl b | $3,916,000 | +359.6% | 26,967 | +388.4% | 0.03% | +333.3% |
EL | Buy | LAUDER ESTEE COScl a | $3,950,000 | -0.8% | 13,169 | +5.2% | 0.03% | -3.7% |
CI | Buy | CIGNA CORP | $3,924,000 | -12.8% | 19,602 | +3.2% | 0.03% | -13.3% |
CME | Sell | CME GROUP | $3,927,000 | -13.3% | 20,308 | -4.6% | 0.03% | -13.3% |
BE | New | BLOOM ENERGY CORPcl a | $3,984,000 | – | 212,800 | +100.0% | 0.03% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS | $3,935,000 | -1.4% | 21,692 | +9.6% | 0.03% | -3.7% |
SHW | Buy | SHERWIN WILLIAMS | $3,951,000 | +6.3% | 14,124 | +3.5% | 0.03% | +4.0% |
TWTR | Buy | $4,010,000 | +32.3% | 66,404 | +50.8% | 0.03% | +30.0% | |
LHX | Buy | L3HARRIS TECHNOLOGIES | $3,965,000 | +4.2% | 18,004 | +2.3% | 0.03% | 0.0% |
EBAY | Buy | EBAY | $3,763,000 | +7.5% | 54,012 | +8.3% | 0.02% | +4.2% |
OKTA | New | OKTAcl a | $3,727,000 | – | 15,707 | +100.0% | 0.02% | – |
ORLY | Buy | OREILLY AUTOMOTIVE | $3,729,000 | +12.4% | 6,103 | +4.1% | 0.02% | +13.6% |
SHOP | Buy | SHOPIFYcl a | $3,870,000 | +47.5% | 2,855 | +59.0% | 0.02% | +38.9% |
SO | Buy | SOUTHERN | $3,764,000 | +10.2% | 60,735 | +7.6% | 0.02% | +8.7% |
DOCU | Buy | DOCUSIGN | $3,739,000 | +2.6% | 14,525 | +11.4% | 0.02% | 0.0% |
OLED | New | UNIVERSAL DISPLAY | $3,778,000 | – | 22,100 | +100.0% | 0.02% | – |
ITW | Sell | ILLINOIS TOOL WKS | $3,645,000 | -48.3% | 17,638 | -44.1% | 0.02% | -50.0% |
GL | Sell | GLOBE LIFE | $3,581,000 | -37.2% | 40,224 | -32.8% | 0.02% | -36.8% |
CBRE | Sell | CBRE GROUPcl a | $3,685,000 | +5.6% | 37,849 | -7.0% | 0.02% | 0.0% |
CL | Buy | COLGATE PALMOLIVE | $3,667,000 | -1.2% | 48,524 | +6.3% | 0.02% | -4.0% |
GPN | Buy | GLOBAL PMTS | $3,655,000 | -13.0% | 23,196 | +3.6% | 0.02% | -14.3% |
MRVL | Buy | MARVELL TECHNOLOGY | $3,639,000 | +17.0% | 60,335 | +13.2% | 0.02% | +14.3% |
AME | Sell | AMETEK | $3,626,000 | -32.4% | 29,238 | -27.2% | 0.02% | -33.3% |
OFLX | Buy | OMEGA FLEX | $3,633,000 | +18.8% | 25,459 | +22.1% | 0.02% | +14.3% |
LULU | Buy | LULULEMON ATHLETICA | $3,706,000 | +19.9% | 9,158 | +8.1% | 0.02% | +14.3% |
BIIB | Buy | BIOGEN | $3,658,000 | -13.7% | 12,927 | +5.6% | 0.02% | -17.2% |
CRWD | Buy | CROWDSTRIKE HLDGScl a | $3,558,000 | +5.1% | 14,477 | +7.5% | 0.02% | 0.0% |
DTE | Buy | DTE ENERGY | $3,560,000 | +88.8% | 31,868 | +86.3% | 0.02% | +76.9% |
New | GRANITE CONSTR INCnote 2.750%11/0 | $3,489,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
OLO | Buy | OLOcl a | $3,438,000 | +106.0% | 114,498 | +156.4% | 0.02% | +109.1% |
MAXN | MAXEON SOLAR TECHNOLOGIES | $3,504,000 | -17.7% | 198,758 | 0.0% | 0.02% | -20.7% | |
HLT | Sell | HILTON WORLDWIDE HLDGS | $3,499,000 | +7.8% | 26,483 | -1.6% | 0.02% | +4.5% |
MCO | Buy | MOODYS | $3,462,000 | +6.4% | 9,749 | +8.6% | 0.02% | +4.5% |
MELI | New | MERCADOLIBRE | $3,436,000 | – | 2,046 | +100.0% | 0.02% | – |
MAR | Buy | MARRIOTT INTL INCcl a | $3,487,000 | +19.4% | 23,548 | +10.0% | 0.02% | +15.0% |
NOC | Buy | NORTHROP GRUMMAN | $3,440,000 | +2.9% | 9,549 | +3.8% | 0.02% | 0.0% |
MTCH | Buy | MATCH GROUP INC | $3,358,000 | +18.4% | 21,390 | +21.6% | 0.02% | +15.8% |
LEN | Buy | LENNARcl a | $3,320,000 | +49.9% | 35,442 | +59.0% | 0.02% | +46.7% |
MSCI | Sell | MSCI | $3,357,000 | +10.6% | 5,519 | -3.0% | 0.02% | +10.0% |
ISRG | Buy | INTUITIVE SURGICAL | $3,296,000 | -59.6% | 9,945 | +12.1% | 0.02% | -60.0% |
ECL | Buy | ECOLAB | $3,301,000 | +8.4% | 15,822 | +7.0% | 0.02% | +4.8% |
D | Sell | DOMINION ENERGY | $3,323,000 | -9.7% | 45,514 | -9.0% | 0.02% | -12.0% |
GD | Buy | GENERAL DYNAMICS | $3,354,000 | +7.1% | 17,112 | +2.8% | 0.02% | +4.8% |
HPQ | Buy | HP | $3,410,000 | +28.6% | 124,652 | +41.9% | 0.02% | +22.2% |
ROST | Buy | ROSS STORES | $3,284,000 | -5.1% | 30,176 | +8.1% | 0.02% | -4.3% |
AXP | New | AMERICAN EXPRESS | $3,415,000 | – | 20,386 | +100.0% | 0.02% | – |
NTES | Sell | NETEASE INCsponsored ads | $3,322,000 | -28.4% | 38,900 | -3.3% | 0.02% | -29.0% |
F | Buy | FORD MTR CO | $3,281,000 | +4.5% | 231,666 | +9.6% | 0.02% | +4.8% |
ITUB | Sell | ITAU UNIBANCO HLDGs a spon adr rep pfd | $3,418,000 | -32.7% | 787,347 | -6.9% | 0.02% | -35.3% |
C | Buy | CITIGROUP | $3,232,000 | +29.6% | 46,058 | +30.6% | 0.02% | +23.5% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,139,000 | – | 125,533 | +100.0% | 0.02% | – |
VRSK | Buy | VERISK ANALYTICS | $3,268,000 | +22.1% | 16,318 | +6.5% | 0.02% | +16.7% |
FTNT | Sell | FORTINET | $3,170,000 | +21.5% | 10,853 | -0.9% | 0.02% | +16.7% |
GLPI | Buy | GAMING & LEISURE PPTYS | $3,154,000 | +3.5% | 68,101 | +3.5% | 0.02% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $3,140,000 | -3.8% | 45,250 | -0.1% | 0.02% | -4.5% |
XPEV | Buy | XPENG INCads | $3,129,000 | +191.1% | 88,029 | +263.8% | 0.02% | +200.0% |
AEP | Buy | AMERICAN ELEC PWR CO | $3,266,000 | +5.1% | 40,228 | +9.5% | 0.02% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $3,245,000 | +17.9% | 43,723 | +10.0% | 0.02% | +10.5% |
A | Sell | AGILENT TECHNOLOGIES | $3,264,000 | +6.5% | 20,720 | -0.1% | 0.02% | 0.0% |
EOG | Buy | EOG RES | $2,990,000 | +11.7% | 37,254 | +16.1% | 0.02% | +11.1% |
BKI | Sell | BLACK KNIGHT | $3,061,000 | -34.5% | 42,510 | -29.1% | 0.02% | -35.5% |
New | INNOVIVA INCnote 2.500% 8/1 | $3,008,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
ZI | New | ZOOMINFO TECHNOLOGIES INCcl a | $2,994,000 | – | 48,922 | +100.0% | 0.02% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS | $3,071,000 | +1.4% | 18,429 | -1.7% | 0.02% | 0.0% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $3,063,000 | -24.2% | 306,300 | -10.5% | 0.02% | -25.9% |
PAYX | Buy | PAYCHEX | $3,033,000 | +14.2% | 26,976 | +8.9% | 0.02% | +11.1% |
PH | Sell | PARKER-HANNIFIN | $3,022,000 | -33.3% | 10,809 | -26.7% | 0.02% | -35.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,021,000 | -5.7% | 41,100 | -5.5% | 0.02% | -9.1% |
XLNX | Buy | XILINX | $2,968,000 | +13.3% | 19,659 | +8.5% | 0.02% | +11.1% |
COO | Sell | COOPER COS | $3,051,000 | +1.3% | 7,381 | -2.9% | 0.02% | 0.0% |
PGR | Buy | PROGRESSIVE | $3,016,000 | -3.7% | 33,364 | +4.6% | 0.02% | -4.8% |
SIVB | Buy | SVB FINANCIAL | $3,084,000 | +24.3% | 4,768 | +6.9% | 0.02% | +17.6% |
LPLA | Buy | LPL FINL HLDGS | $3,077,000 | +16.9% | 19,626 | +0.6% | 0.02% | +11.1% |
DG | Sell | DOLLAR GEN CORP | $3,045,000 | -2.2% | 14,352 | -0.3% | 0.02% | -4.8% |
MNST | Buy | MONSTER BEVERAGE CORP | $3,091,000 | +6.4% | 34,793 | +9.5% | 0.02% | 0.0% |
FDX | Buy | FEDEX | $3,093,000 | -22.8% | 14,106 | +5.1% | 0.02% | -25.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,041,000 | -7.0% | 27,245 | +0.1% | 0.02% | -9.1% |
KMX | Buy | CARMAX | $2,827,000 | +1.7% | 22,095 | +2.6% | 0.02% | 0.0% |
HOLX | Sell | HOLOGIC | $2,858,000 | -4.4% | 38,719 | -13.6% | 0.02% | -5.0% |
MIDD | Buy | MIDDLEBY | $2,831,000 | +4781.0% | 16,606 | +4901.8% | 0.02% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $2,942,000 | -0.7% | 5,708 | +2.0% | 0.02% | -5.0% |
JBHT | Buy | HUNT J B TRANS SVCS | $2,965,000 | +9.2% | 17,730 | +6.4% | 0.02% | +5.6% |
BWXT | Sell | BWX TECHNOLOGIES | $2,835,000 | -42.4% | 52,633 | -37.8% | 0.02% | -42.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $2,821,000 | +18.0% | 46,315 | +15.7% | 0.02% | +18.8% |
SNOW | Buy | SNOWFLAKEcl a | $2,859,000 | +766.4% | 9,454 | +593.6% | 0.02% | +850.0% |
CTAS | Buy | CINTAS | $2,953,000 | +7.5% | 7,757 | +7.9% | 0.02% | +5.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,925,000 | -28.9% | 28,737 | -28.9% | 0.02% | -32.1% |
YNDX | Buy | YANDEX N Vclass a | $2,858,000 | +65.8% | 35,865 | +47.2% | 0.02% | +58.3% |
NRC | Buy | NATIONAL RESH | $2,901,000 | +5.7% | 68,802 | +15.0% | 0.02% | +5.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,917,000 | +4.7% | 30,900 | +5.5% | 0.02% | 0.0% |
CLH | Sell | CLEAN HARBORS | $2,827,000 | -29.7% | 27,218 | -37.0% | 0.02% | -29.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,754,000 | -4.5% | 84,646 | +9.0% | 0.02% | -5.3% |
AMH | Buy | AMERICAN HOMES 4cl a | $2,811,000 | +1.3% | 73,740 | +3.2% | 0.02% | -5.3% |
XEL | Buy | XCEL ENERGY | $2,716,000 | +3.3% | 43,461 | +8.9% | 0.02% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES | $2,674,000 | -7.3% | 59,686 | +3.7% | 0.02% | -5.3% |
CHEF | Buy | CHEFS WHSE | $2,786,000 | +20.7% | 85,539 | +17.9% | 0.02% | +12.5% |
CTLT | Buy | CATALENT | $2,789,000 | +26.1% | 20,956 | +2.5% | 0.02% | +20.0% |
U | Buy | UNITY SOFTWARE | $2,670,000 | +31.8% | 21,150 | +14.6% | 0.02% | +28.6% |
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $2,800,000 | -8.5% | 2,000,000 | 0.0% | 0.02% | -14.3% | ||
IQV | Buy | IQVIA HLDGS | $2,630,000 | +3.6% | 10,980 | +4.9% | 0.02% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES | $2,630,000 | -0.1% | 5,895 | +5.3% | 0.02% | -5.6% |
APH | Buy | AMPHENOL CORPcl a | $2,552,000 | +12.2% | 34,843 | +4.8% | 0.02% | +13.3% |
NOMD | Sell | NOMAD FOODS LTD USD | $2,648,000 | -38.2% | 96,090 | -36.6% | 0.02% | -41.4% |
PFGC | Sell | PERFORMANCE FOOD GROUP | $2,582,000 | -41.8% | 55,581 | -39.3% | 0.02% | -43.3% |
PANW | Sell | PALO ALTO NETWORKS | $2,601,000 | +19.8% | 5,430 | -7.2% | 0.02% | +13.3% |
CUBE | Buy | CUBESMART | $2,631,000 | +8.1% | 54,298 | +3.4% | 0.02% | +6.2% |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,527,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
OHI | Buy | OMEGA HEALTHCARE INVS | $2,549,000 | -13.5% | 85,094 | +4.8% | 0.02% | -15.0% |
DFS | Sell | DISCOVER FINL | $2,641,000 | -20.8% | 21,502 | -23.7% | 0.02% | -22.7% |
VNO | Buy | VORNADO RLTY TRsh ben int | $2,558,000 | -6.5% | 60,896 | +3.9% | 0.02% | -5.6% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,558,000 | +5.7% | 133,800 | +3.0% | 0.02% | +6.2% |
MET | Sell | METLIFE | $2,578,000 | -9.6% | 41,770 | -12.3% | 0.02% | -10.5% |
TWLO | Buy | TWILIOcl a | $2,576,000 | -11.4% | 8,073 | +9.4% | 0.02% | -15.0% |
ROKU | Buy | ROKU INCcl a | $2,537,000 | -27.9% | 8,095 | +5.7% | 0.02% | -29.2% |
BK | Buy | BANK NEW YORK MELLON | $2,399,000 | +4.4% | 46,269 | +3.2% | 0.02% | +6.7% |
INFO | Buy | IHS MARKIT | $2,498,000 | +9.6% | 21,423 | +5.9% | 0.02% | +6.7% |
NEM | Sell | NEWMONT | $2,434,000 | -45.3% | 44,822 | -36.1% | 0.02% | -46.7% |
DOX | Buy | AMDOCS | $2,494,000 | +3.0% | 32,946 | +5.2% | 0.02% | 0.0% |
CDAY | Buy | CERIDIAN HCM HLDG | $2,396,000 | +25.6% | 21,269 | +7.0% | 0.02% | +23.1% |
WAT | Buy | WATERS | $2,408,000 | +3.6% | 6,737 | +0.1% | 0.02% | 0.0% |
BSY | Buy | BENTLEY SYS INC | $2,392,000 | +321.1% | 39,440 | +350.0% | 0.02% | +300.0% |
KHC | Buy | KRAFT HEINZ | $2,487,000 | +0.2% | 67,536 | +11.0% | 0.02% | -5.9% |
MAX | Buy | MEDIAALPHAcl a | $2,465,000 | -42.6% | 131,986 | +29.4% | 0.02% | -44.8% |
NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,381,000 | -6.0% | 55,135 | +2.0% | 0.02% | -5.9% |
ACM | Sell | AECOM | $2,419,000 | -13.6% | 38,300 | -13.3% | 0.02% | -15.8% |
BAX | Buy | BAXTER INTL | $2,426,000 | +3.5% | 30,167 | +3.6% | 0.02% | 0.0% |
KMB | Sell | KIMBERLY-CLARK | $2,493,000 | -16.1% | 18,825 | -15.3% | 0.02% | -20.0% |
PRU | Sell | PRUDENTIAL FINL | $2,394,000 | -2.5% | 22,756 | -5.0% | 0.02% | -5.9% |
ADBE | Buy | ADOBE SYSTEMS | $2,499,000 | +37.9% | 4,342 | +40.3% | 0.02% | +33.3% |
DIS | Sell | DISNEY WALT | $2,374,000 | -37.3% | 14,036 | -34.9% | 0.02% | -38.5% |
RNG | Buy | RINGCENTRALcl a | $2,419,000 | +280.3% | 11,123 | +408.1% | 0.02% | +300.0% |
NTR | Buy | NUTRIEN | $2,502,000 | +5857.1% | 38,600 | +5454.0% | 0.02% | – |
CARR | Buy | CARRIER GLOBAL | $2,421,000 | +12.3% | 46,767 | +5.5% | 0.02% | +6.7% |
LSI | Buy | LIFE STORAGE | $2,420,000 | +12.5% | 21,087 | +5.2% | 0.02% | +14.3% |
REXR | Buy | REXFORD INDL RLTY | $2,219,000 | +6.9% | 39,093 | +7.3% | 0.02% | +7.1% |
WMS | Sell | ADVANCED DRAIN SYS INC | $2,239,000 | -24.4% | 20,700 | -18.5% | 0.02% | -25.0% |
TEAM | Buy | ATLASSIAN CORPcl a | $2,307,000 | +53.9% | 5,894 | +1.0% | 0.02% | +50.0% |
ESGR | Sell | ENSTAR GROUP | $2,302,000 | -37.7% | 9,809 | -36.6% | 0.02% | -40.0% |
OKTA | Buy | OKTAcl a | $2,299,000 | +11.2% | 9,686 | +14.6% | 0.02% | +7.1% |
JD | Buy | JD.COM INC SPONcl a | $2,328,000 | +6.0% | 32,230 | +17.1% | 0.02% | 0.0% |
SRE | Sell | SEMPRA | $2,285,000 | -18.8% | 18,060 | -15.0% | 0.02% | -21.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG | $2,309,000 | -4.1% | 42,195 | +1.6% | 0.02% | -6.2% |
PXD | Buy | PIONEER NAT RES | $2,209,000 | +23.3% | 13,264 | +20.3% | 0.02% | +25.0% |
ADM | Buy | ARCHER DANIELS MIDLAND | $2,320,000 | +18.9% | 38,657 | +20.1% | 0.02% | +15.4% |
MU | Buy | MICRON TECHNOLOGY | $2,258,000 | +5.5% | 31,821 | +26.3% | 0.02% | +7.1% |
GO | Buy | GROCERY OUTLET HLDG | $2,263,000 | -23.3% | 104,895 | +23.3% | 0.02% | -25.0% |
IR | Sell | INGERSOLL RAND | $2,272,000 | -36.2% | 45,069 | -38.2% | 0.02% | -37.5% |
SAIC | Sell | SCIENCE APPLICATIONS INTL | $2,325,000 | -39.0% | 27,177 | -37.5% | 0.02% | -42.3% |
MPC | Sell | MARATHON PETE | $2,266,000 | -12.6% | 36,655 | -14.6% | 0.02% | -11.8% |
TDY | Buy | TELEDYNE TECHNOLOGIES | $2,321,000 | +5.8% | 5,402 | +3.2% | 0.02% | 0.0% |
SYY | Buy | SYSCO | $2,270,000 | +5.7% | 28,917 | +4.7% | 0.02% | +7.1% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,295,000 | +3.2% | 19,452 | +2.5% | 0.02% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS | $2,219,000 | +10.0% | 60,514 | -2.5% | 0.02% | +7.1% |
SLB | Buy | SCHLUMBERGER LTD | $2,348,000 | -4.1% | 79,205 | +3.6% | 0.02% | -6.2% |
YUMC | Buy | YUM CHINA HLDGS | $2,297,000 | +4153.7% | 39,535 | +4780.9% | 0.02% | – |
CHE | New | CHEMED CORP | $2,351,000 | – | 5,055 | +100.0% | 0.02% | – |
RMD | Buy | RESMED | $2,143,000 | +11.6% | 8,130 | +4.3% | 0.01% | +7.7% |
PCAR | Sell | PACCAR | $2,195,000 | -16.6% | 27,819 | -5.7% | 0.01% | -22.2% |
DD | Buy | DUPONT DE NEMOURS | $2,177,000 | -10.9% | 32,019 | +1.4% | 0.01% | -12.5% |
SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $2,162,000 | +8.4% | 6,540 | +4.5% | 0.01% | +7.7% |
WIX | Buy | WIX COM | $2,100,000 | -29.9% | 10,717 | +3.8% | 0.01% | -30.0% |
SWKS | Buy | SKYWORKS SOLUTIONS | $2,171,000 | -5.9% | 13,176 | +9.5% | 0.01% | -12.5% |
MOON | New | DIREXION SHSetf tr moonshot innovat | $2,157,000 | – | 67,493 | +100.0% | 0.01% | – |
ALL | Buy | ALLSTATE | $2,132,000 | +1.2% | 16,743 | +3.7% | 0.01% | 0.0% |
MLAB | Buy | MESA LABS | $2,163,000 | +27.5% | 7,155 | +14.4% | 0.01% | +27.3% |
AFL | Buy | AFLAC | $2,170,000 | -0.3% | 41,622 | +2.6% | 0.01% | -6.7% |
AZO | Buy | AUTOZONE | $2,173,000 | +18.7% | 1,280 | +4.3% | 0.01% | +16.7% |
GIS | Buy | GENERAL MLS | $2,073,000 | +1.7% | 34,648 | +3.5% | 0.01% | 0.0% |
WRB | Buy | BERKLEY W R | $2,179,000 | +0.6% | 29,770 | +2.4% | 0.01% | -6.7% |
STZ | Buy | CONSTELLATION BRANDScl a | $2,054,000 | -4.2% | 9,749 | +6.3% | 0.01% | 0.0% |
TTD | Buy | THE TRADE DESK INCcl a | $2,088,000 | -9.0% | 29,701 | +0.1% | 0.01% | -6.7% |
STOR | Buy | STORE CAP | $2,106,000 | -3.8% | 65,763 | +3.7% | 0.01% | -6.7% |
CDK | Buy | CDK GLOBAL | $2,152,000 | +28.6% | 50,585 | +50.1% | 0.01% | +27.3% |
CDW | Buy | CDW | $2,055,000 | +10.5% | 11,292 | +6.1% | 0.01% | +7.7% |
PKI | Buy | PERKINELMER | $2,006,000 | +15.8% | 11,578 | +3.2% | 0.01% | +8.3% |
MCK | Sell | MCKESSON | $1,916,000 | -7.8% | 9,612 | -11.5% | 0.01% | -7.1% |
STE | Buy | STERIS PLC | $2,039,000 | +11.8% | 9,984 | +13.0% | 0.01% | +8.3% |
THC | TENET HEALTHCARE | $2,022,000 | -0.8% | 30,433 | 0.0% | 0.01% | -7.1% | |
WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,993,000 | +5.3% | 8,573 | +4.1% | 0.01% | 0.0% |
OPRT | Buy | OPORTUN FINL | $1,932,000 | +50.2% | 77,191 | +20.3% | 0.01% | +44.4% |
ENB | Buy | ENBRIDGE | $1,934,000 | +443.3% | 48,600 | +446.1% | 0.01% | +550.0% |
LNT | Buy | ALLIANT ENERGY | $2,021,000 | +3.1% | 36,100 | +2.7% | 0.01% | 0.0% |
SGEN | Buy | SEAGEN | $1,955,000 | +20.4% | 11,515 | +12.0% | 0.01% | +18.2% |
KMI | Buy | KINDER MORGAN INC | $1,949,000 | -5.1% | 116,500 | +3.4% | 0.01% | -7.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,977,000 | +13.7% | 10,250 | +10.3% | 0.01% | +8.3% |
FR | Buy | FIRST INDL RLTY TR | $1,922,000 | +4.3% | 36,913 | +4.6% | 0.01% | +8.3% |
GRMN | Buy | GARMIN | $1,969,000 | +13.3% | 12,665 | +5.4% | 0.01% | +8.3% |
TFX | Sell | TELEFLEX | $1,905,000 | -6.8% | 5,058 | -0.6% | 0.01% | -7.1% |
ETSY | Buy | ETSY | $2,033,000 | +1.9% | 9,776 | +0.8% | 0.01% | 0.0% |
CNC | Buy | CENTENE CORP | $2,044,000 | -10.4% | 32,798 | +4.9% | 0.01% | -13.3% |
VEEV | Buy | VEEVA SYS INC CL | $1,982,000 | -7.0% | 6,877 | +0.4% | 0.01% | -7.1% |
YUM | Buy | YUM BRANDS | $2,051,000 | +11.7% | 16,767 | +5.0% | 0.01% | +8.3% |
MDB | Buy | MONGODBcl a | $2,019,000 | +38.1% | 4,283 | +5.9% | 0.01% | +30.0% |
NIO | Sell | NIO INCspon ads | $2,051,000 | -35.9% | 57,550 | -4.3% | 0.01% | -40.9% |
STLD | Sell | STEEL DYNAMICS | $1,956,000 | -42.8% | 33,450 | -41.7% | 0.01% | -43.5% |
LEA | Sell | LEAR | $1,942,000 | -15.7% | 12,415 | -5.6% | 0.01% | -18.8% |
DDOG | Buy | DATADOG INC CL | $1,982,000 | +38.4% | 14,020 | +1.9% | 0.01% | +30.0% |
ULTA | Buy | ULTA BEAUTY | $1,973,000 | +12.9% | 5,466 | +8.1% | 0.01% | +8.3% |
ABNB | Buy | AIRBNB INCcl a | $2,048,000 | +91.8% | 12,209 | +75.1% | 0.01% | +85.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,915,000 | -1.0% | 58,896 | +12.9% | 0.01% | 0.0% |
MTD | Buy | METTLER TOLEDO | $2,007,000 | +6.1% | 1,457 | +6.7% | 0.01% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER | $2,026,000 | -67.0% | 11,558 | -61.4% | 0.01% | -68.3% |
ZS | Buy | ZSCALER | $1,938,000 | +25.8% | 7,390 | +3.7% | 0.01% | +30.0% |
BIDU | New | BAIDU INCspon adr rep a | $2,027,000 | – | 13,190 | +100.0% | 0.01% | – |
KRC | Sell | KILROY RLTY | $1,874,000 | -98.2% | 28,299 | -98.2% | 0.01% | -98.3% |
EXPE | Buy | EXPEDIA GROUP | $1,869,000 | +1.5% | 11,407 | +1.4% | 0.01% | 0.0% |
SYF | Sell | SYNCHRONY | $1,759,000 | -27.6% | 35,977 | -28.1% | 0.01% | -25.0% |
EGP | Buy | EASTGROUP PPTYS | $1,898,000 | +6.4% | 11,389 | +5.0% | 0.01% | 0.0% |
DEI | Buy | DOUGLAS EMMETT | $1,888,000 | +1.8% | 59,716 | +8.3% | 0.01% | 0.0% |
W | Buy | WAYFAIRcl a | $1,881,000 | -13.1% | 7,361 | +7.4% | 0.01% | -20.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC | $1,758,000 | +23.3% | 4,141 | +4.3% | 0.01% | +20.0% |
CMI | Sell | CUMMINS | $1,850,000 | -19.3% | 8,238 | -12.4% | 0.01% | -20.0% |
VIAC | Buy | VIACOMCBS INCcl b | $1,810,000 | -9.7% | 45,808 | +3.3% | 0.01% | -7.7% |
CTVA | Buy | CORTEVA | $1,773,000 | -1.9% | 42,126 | +3.4% | 0.01% | 0.0% |
NTAP | Buy | NETAPP | $1,897,000 | +91.6% | 21,135 | +74.6% | 0.01% | +71.4% |
WMB | Buy | WILLIAMS COS | $1,772,000 | +1.1% | 68,309 | +3.5% | 0.01% | 0.0% |
PPG | Buy | PPG INDS | $1,891,000 | -12.9% | 13,223 | +3.4% | 0.01% | -20.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,900,000 | +1.0% | 18,000 | +2.3% | 0.01% | -7.7% |
STAG | Sell | STAG INDL | $1,799,000 | -6.5% | 45,827 | -10.9% | 0.01% | -7.7% |
PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $1,822,000 | +163.7% | 75,770 | +189.0% | 0.01% | +140.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $1,789,000 | +7.9% | 15,937 | -0.3% | 0.01% | +9.1% |
TER | Buy | TERADYNE | $1,834,000 | +5.6% | 16,805 | +29.6% | 0.01% | 0.0% |
BRX | Buy | BRIXMOR PPTY GROUP | $1,769,000 | +0.7% | 80,002 | +4.3% | 0.01% | 0.0% |
BILI | Sell | BILIBILI INCspons ads rep z | $1,801,000 | -60.5% | 27,223 | -27.2% | 0.01% | -61.3% |
IFF | Buy | INTERNATIONAL | $1,868,000 | +0.1% | 13,969 | +11.8% | 0.01% | -7.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,807,000 | -4.7% | 10,463 | -4.2% | 0.01% | -7.7% |
PDD | Sell | PINDUODUO INCsponsored ads | $1,888,000 | -29.1% | 20,827 | -0.7% | 0.01% | -33.3% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,864,000 | +36.3% | 61,806 | +40.3% | 0.01% | +33.3% |
PSMT | Buy | PRICESMART | $1,780,000 | -0.8% | 22,949 | +16.4% | 0.01% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,812,000 | +8.6% | 37,409 | +4.8% | 0.01% | +9.1% |
TSN | Buy | TYSON FOODScl a | $1,752,000 | +10.3% | 22,197 | +3.1% | 0.01% | +9.1% |
LH | Buy | LABORATORY CORP AMER | $1,829,000 | +7.9% | 6,497 | +5.7% | 0.01% | +9.1% |
TDG | Buy | TRANSDIGM GROUP | $1,872,000 | +1.6% | 2,998 | +5.3% | 0.01% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY | $1,818,000 | +9.8% | 8,971 | +0.9% | 0.01% | +9.1% |
PTON | Buy | PELOTON INTERACTIVE INC CL | $1,665,000 | -22.8% | 19,132 | +10.0% | 0.01% | -26.7% |
STT | Buy | STATE STR | $1,636,000 | +4.9% | 19,306 | +1.8% | 0.01% | 0.0% |
SPLK | Buy | SPLUNK | $1,737,000 | +9.0% | 12,002 | +8.9% | 0.01% | 0.0% |
FITB | Buy | FIFTH THIRD | $1,673,000 | +15.3% | 39,410 | +3.9% | 0.01% | +10.0% |
CERN | Buy | CERNER | $1,724,000 | -4.3% | 24,443 | +6.1% | 0.01% | -8.3% |
AER | Sell | AERCAP HOLDINGS | $1,615,000 | -25.8% | 27,938 | -34.3% | 0.01% | -26.7% |
GLD | Sell | SPDR GOLD TR | $1,609,000 | -33.5% | 9,800 | -32.9% | 0.01% | -31.2% |
VRSN | Buy | VERISIGN | $1,749,000 | -1.4% | 8,533 | +9.6% | 0.01% | -8.3% |
WEX | Buy | WEX | $1,614,000 | -8.6% | 9,165 | +0.6% | 0.01% | -8.3% |
AWK | Buy | AMERICAN WTR WKS CO INC | $1,701,000 | +13.6% | 10,064 | +3.6% | 0.01% | +10.0% |
AMP | Buy | AMERIPRISE FINL | $1,706,000 | +9.4% | 6,459 | +3.0% | 0.01% | 0.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB | $1,686,000 | +19.1% | 15,394 | +1.8% | 0.01% | +10.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,719,000 | +10.1% | 10,464 | +3.5% | 0.01% | 0.0% |
EFX | Buy | EQUIFAX | $1,730,000 | +10.1% | 6,825 | +4.0% | 0.01% | 0.0% |
New | LENDINGTREE INCnote 0.500% 7/1 added | $1,708,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,724,000 | -4.7% | 11,778 | +4.7% | 0.01% | -8.3% |
HWM | Sell | HOWMET AEROSPACE | $1,667,000 | -12.1% | 53,407 | -2.9% | 0.01% | -15.4% |
DLTR | Sell | DOLLAR TREE | $1,736,000 | -4.0% | 18,140 | -0.3% | 0.01% | -8.3% |
DHI | Buy | D R HORTON | $1,647,000 | -7.0% | 19,616 | +0.1% | 0.01% | -8.3% |
COR | Buy | CORESITE RLTY | $1,708,000 | +7.6% | 12,330 | +4.5% | 0.01% | 0.0% |
GLW | Buy | CORNING | $1,657,000 | -4.3% | 45,404 | +7.3% | 0.01% | -8.3% |
PSX | Buy | PHILLIPS | $1,701,000 | -15.5% | 24,288 | +3.5% | 0.01% | -21.4% |
CSGP | Buy | COSTAR GROUP | $1,671,000 | +6.1% | 19,420 | +2.1% | 0.01% | 0.0% |
BLL | Buy | BALL | $1,656,000 | +16.0% | 18,402 | +4.5% | 0.01% | +10.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS | $1,604,000 | +63.2% | 8,495 | +46.5% | 0.01% | +57.1% |
KR | Buy | KROGER | $1,688,000 | +6.1% | 41,739 | +0.5% | 0.01% | 0.0% |
VLO | Buy | VALERO ENERGY | $1,615,000 | -6.1% | 22,877 | +3.9% | 0.01% | -8.3% |
GGB | GERDAU SAspon adr rep pfd | $1,527,000 | -16.6% | 310,300 | 0.0% | 0.01% | -16.7% | |
OKE | Buy | ONEOK INC | $1,520,000 | +17.4% | 26,203 | +12.6% | 0.01% | +11.1% |
EPAM | EPAM SYS | $1,568,000 | +11.6% | 2,749 | 0.0% | 0.01% | +11.1% | |
WAB | Buy | WABTEC | $1,570,000 | +8.5% | 18,212 | +3.6% | 0.01% | 0.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,565,000 | +9.0% | 14,216 | +7.1% | 0.01% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,459,000 | -22.1% | 15,541 | -14.6% | 0.01% | -23.1% |
USO | New | UNITED STS OILfd lp units | $1,472,000 | – | 28,000 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL | $1,529,000 | – | 1,539 | +100.0% | 0.01% | – |
ES | Buy | EVERSOURCE | $1,585,000 | +5.5% | 19,392 | +3.6% | 0.01% | 0.0% |
IT | Buy | GARTNER | $1,513,000 | +27.4% | 4,979 | +1.5% | 0.01% | +25.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $1,498,000 | +19.6% | 155,350 | +14.8% | 0.01% | +25.0% |
HUBS | Buy | HUBSPOT | $1,456,000 | +21.0% | 2,154 | +4.4% | 0.01% | +25.0% |
TCOM | Buy | TRIP COM GROUPltd ads | $1,566,000 | +9.7% | 50,947 | +26.6% | 0.01% | 0.0% |
CWEN | New | CLEARWAY ENERGYcl c | $1,589,000 | – | 52,500 | +100.0% | 0.01% | – |
RBA | Buy | RITCHIE BROS | $1,576,000 | +4.6% | 25,555 | +0.6% | 0.01% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP | $1,457,000 | +18.0% | 20,735 | +4.1% | 0.01% | +25.0% |
BURL | Sell | BURLINGTON STORES | $1,496,000 | -12.6% | 5,277 | -0.7% | 0.01% | -16.7% |
Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $1,518,000 | -49.5% | 2,000,000 | -33.3% | 0.01% | -50.0% | |
EXPD | Buy | EXPEDITORS INTL WASH | $1,518,000 | -4.2% | 12,746 | +1.8% | 0.01% | -9.1% |
ASML | Buy | ASML HOLDING N V N Y | $1,467,000 | +33.6% | 1,969 | +23.9% | 0.01% | +42.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $1,583,000 | -62.1% | 6,055 | -43.9% | 0.01% | -64.3% |
KKR | Buy | KKR & CO | $1,540,000 | +4.8% | 25,289 | +2.0% | 0.01% | 0.0% |
WFC | Buy | WELLS FARGO CO | $1,458,000 | +82.9% | 31,423 | +78.4% | 0.01% | +100.0% |
MPWR | Buy | MONOLITHIC PWR SYS | $1,594,000 | +88.6% | 3,288 | +45.3% | 0.01% | +66.7% |
XRAY | Buy | DENTSPLY SIRONA | $1,474,000 | -5.4% | 25,395 | +3.1% | 0.01% | 0.0% |
WEC | Buy | WEC ENERGY GROUP | $1,596,000 | +2.8% | 18,090 | +3.7% | 0.01% | 0.0% |
POST | Sell | POST HLDGS | $1,481,000 | -5.5% | 13,440 | -7.1% | 0.01% | -9.1% |
MAN | Sell | MANPOWERGROUP INC | $1,563,000 | -15.4% | 14,435 | -7.1% | 0.01% | -16.7% |
PK | Sell | PARK HOTELS & RESORTS | $1,506,000 | -97.7% | 78,674 | -97.5% | 0.01% | -97.7% |
DT | Buy | DYNATRACE | $1,517,000 | +26.6% | 21,376 | +4.2% | 0.01% | +25.0% |
LBTYA | Sell | LIBERTY GLOBAL PLCcl a | $1,539,000 | -6.6% | 51,653 | -14.8% | 0.01% | -9.1% |
RSG | Buy | REPUBLIC SVCS | $1,508,000 | +14.3% | 12,563 | +4.8% | 0.01% | +11.1% |
HSY | Buy | HERSHEY | $1,397,000 | +1.5% | 8,254 | +4.4% | 0.01% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE | $1,422,000 | -70.4% | 2,868 | -78.3% | 0.01% | -71.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDSltd sponsored ads | $1,439,000 | +7.0% | 147,655 | +8.6% | 0.01% | 0.0% |
CBOE | Buy | CBOE GLOBAL MKTS | $1,439,000 | +7.7% | 11,620 | +3.5% | 0.01% | 0.0% |
TECH | Buy | BIO-TECHNE | $1,442,000 | +67.9% | 2,975 | +56.0% | 0.01% | +50.0% |
ED | Buy | CONSOLIDATED EDISON | $1,390,000 | +6.5% | 19,148 | +5.2% | 0.01% | 0.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS | $1,443,000 | +22.6% | 6,243 | +1.3% | 0.01% | +12.5% |
PODD | Buy | INSULET | $1,402,000 | +4.3% | 4,934 | +0.8% | 0.01% | 0.0% |
BBY | Buy | BEST BUY | $1,424,000 | -6.6% | 13,462 | +1.6% | 0.01% | -10.0% |
GNRC | Buy | GENERAC HLDGS | $1,443,000 | +3.4% | 3,530 | +5.0% | 0.01% | 0.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,435,000 | +15.9% | 27,915 | +8.8% | 0.01% | +12.5% |
BNO | Buy | UNITED STS BRENT OILfd lp unit | $1,335,000 | +12.4% | 64,700 | +4.9% | 0.01% | +12.5% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,441,000 | +3.5% | 23,000 | +6.0% | 0.01% | 0.0% |
WDC | Buy | WESTERN DIGITAL | $1,422,000 | -13.0% | 25,213 | +9.7% | 0.01% | -18.2% |
PINS | Buy | PINTERESTcl a | $1,408,000 | -28.6% | 27,635 | +10.6% | 0.01% | -30.8% |
LIVN | Sell | LIVANOVA | $1,380,000 | -12.5% | 17,430 | -7.0% | 0.01% | -18.2% |
POOL | Buy | POOL | $1,310,000 | -4.5% | 3,015 | +0.8% | 0.01% | 0.0% |
NOW | Buy | SERVICENOW | $1,400,000 | +218.9% | 2,251 | +181.4% | 0.01% | +200.0% |
EWT | New | ISHARES INCmsci taiwan etf | $1,425,000 | – | 22,973 | +100.0% | 0.01% | – |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,371,000 | -7.2% | 16,611 | -1.2% | 0.01% | -10.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $1,294,000 | -9.5% | 12,370 | +0.9% | 0.01% | -10.0% |
JAMF | New | JAMF HLDG | $1,402,000 | – | 36,400 | +100.0% | 0.01% | – |
DELL | Buy | DELL TECHNOLOGIEScl c | $1,392,000 | +10.6% | 13,377 | +5.9% | 0.01% | +12.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE | $1,364,000 | -54.1% | 8,852 | -47.3% | 0.01% | -55.0% |
KSU | Buy | KANSAS CITY | $1,418,000 | -0.8% | 5,239 | +3.9% | 0.01% | -10.0% |
QRVO | Buy | QORVO | $1,404,000 | -13.7% | 8,395 | +1.0% | 0.01% | -18.2% |
ELAN | Buy | ELANCO ANIMAL HEALTH | $1,391,000 | -6.2% | 43,618 | +2.1% | 0.01% | -10.0% |
GIL | Sell | GILDAN ACTIVEWEAR | $1,178,000 | -3.2% | 32,268 | -2.1% | 0.01% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $1,146,000 | -3.3% | 14,144 | +5.4% | 0.01% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS | $1,165,000 | +18.5% | 7,691 | +14.3% | 0.01% | +14.3% |
IDV | Sell | ISHARES TRintl sel div etf | $1,180,000 | -10.1% | 38,800 | -4.2% | 0.01% | -11.1% |
RCL | Buy | ROYAL CARIBBEAN | $1,198,000 | +19.8% | 13,472 | +14.9% | 0.01% | +14.3% |
HIW | Buy | HIGHWOODS PPTYS | $1,232,000 | +0.9% | 28,082 | +3.9% | 0.01% | 0.0% |
TRNO | Buy | TERRENO RLTY | $1,281,000 | +1.0% | 20,253 | +3.1% | 0.01% | -11.1% |
SEE | Sell | SEALED AIR CORP | $1,202,000 | -12.8% | 21,929 | -5.7% | 0.01% | -11.1% |
HR | Buy | HEALTHCARE RLTY | $1,167,000 | +6.4% | 39,204 | +8.0% | 0.01% | +14.3% |
VFC | Buy | V F | $1,274,000 | -14.6% | 19,019 | +4.6% | 0.01% | -20.0% |
LNG | Buy | CHENIERE ENERGY | $1,210,000 | +27.6% | 12,388 | +13.3% | 0.01% | +33.3% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,160,000 | +27.8% | 21,979 | +22.4% | 0.01% | +33.3% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,274,000 | +4.3% | 16,477 | +12.6% | 0.01% | 0.0% |
HES | Buy | HESS | $1,263,000 | +5.1% | 16,166 | +17.4% | 0.01% | 0.0% |
INCY | Buy | INCYTE | $1,182,000 | -8.6% | 17,182 | +11.8% | 0.01% | -11.1% |
NET | Buy | CLOUDFLARE INC CL | $1,288,000 | +11.8% | 11,434 | +5.1% | 0.01% | 0.0% |
LGLV | Buy | SPDRser tr ssga us lrg etf | $1,201,000 | +1.4% | 9,000 | +1.1% | 0.01% | 0.0% |
KEY | Buy | KEYCORP | $1,182,000 | +9.3% | 54,673 | +4.5% | 0.01% | +14.3% |
CLX | Buy | CLOROX CO | $1,163,000 | -6.3% | 7,020 | +1.8% | 0.01% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP | $1,154,000 | +7.4% | 24,569 | +5.0% | 0.01% | +14.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES | $1,190,000 | +7.6% | 4,553 | +5.4% | 0.01% | +14.3% |
SLG | Buy | SL GREEN RLTY | $1,282,000 | -11.5% | 18,101 | +0.0% | 0.01% | -20.0% |
HBAN | Buy | HUNTINGTON BANCSHARES | $1,292,000 | +59.5% | 83,545 | +47.2% | 0.01% | +60.0% |
DOV | Buy | DOVER | $1,285,000 | +8.5% | 8,266 | +5.2% | 0.01% | 0.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS | $1,240,000 | +9.5% | 14,817 | +3.4% | 0.01% | 0.0% |
DKNG | Buy | DRAFTKINGS INCcl a | $1,142,000 | +26.7% | 23,713 | +37.3% | 0.01% | +33.3% |
CHD | Buy | CHURCH & DWIGHT | $1,145,000 | +1.8% | 13,870 | +5.1% | 0.01% | 0.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,156,000 | -0.9% | 46,241 | +4.4% | 0.01% | 0.0% |
EIX | Buy | EDISON | $1,218,000 | +0.3% | 21,959 | +4.6% | 0.01% | 0.0% |
NTRS | Buy | NORTHERN TR | $1,207,000 | -2.1% | 11,192 | +4.9% | 0.01% | 0.0% |
PPL | Buy | PPL | $1,230,000 | +3.7% | 44,122 | +4.1% | 0.01% | 0.0% |
VTRS | Buy | VIATRIS | $1,233,000 | +30.6% | 90,972 | +37.7% | 0.01% | +33.3% |
SPLV | Buy | INVESCO EXCH TRADED FDtr ii s&p500 low vol | $1,205,000 | +2.5% | 19,800 | +2.6% | 0.01% | 0.0% |
UNG | Sell | UNITED STS NAT GASfd lp unit par | $1,203,000 | +37.2% | 59,675 | -11.0% | 0.01% | +33.3% |
NDAQ | Buy | NASDAQ | $1,282,000 | +16.5% | 6,644 | +6.2% | 0.01% | +14.3% |
CRL | Buy | CHARLES RIV LABS INTL | $1,170,000 | +13.8% | 2,835 | +2.0% | 0.01% | +14.3% |
FLEX | Buy | FLEXord | $1,196,000 | -0.5% | 67,650 | +0.6% | 0.01% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS | $1,090,000 | +11.2% | 7,499 | +1.0% | 0.01% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE | $1,016,000 | +9.0% | 6,442 | -10.0% | 0.01% | +16.7% |
MTB | Buy | M & T BK | $1,056,000 | +8.9% | 7,068 | +5.8% | 0.01% | 0.0% |
DOC | Buy | PHYSICIANS RLTY | $1,030,000 | -1.0% | 58,459 | +3.9% | 0.01% | 0.0% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,095,000 | +6.4% | 12,000 | +6.2% | 0.01% | 0.0% |
ETR | Buy | ENTERGY CORP | $1,116,000 | +5.0% | 11,237 | +5.3% | 0.01% | 0.0% |
NATI | Buy | NATIONAL INSTRS | $1,059,000 | -6.6% | 26,995 | +0.6% | 0.01% | -12.5% |
FE | Sell | FIRSTENERGY | $1,064,000 | -46.6% | 29,871 | -44.2% | 0.01% | -46.2% |
SPY | Sell | SPDR S&P 500 ETFtr tr unit | $1,051,000 | -83.0% | 2,451 | -83.0% | 0.01% | -83.3% |
CINF | Buy | CINCINNATI FINL | $1,005,000 | +2.1% | 8,802 | +4.3% | 0.01% | 0.0% |
MGM | Buy | MGM RESORTS | $1,072,000 | +2.8% | 24,842 | +1.5% | 0.01% | 0.0% |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,030,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
BIO | Buy | BIO RAD LABScl a | $1,134,000 | +26.6% | 1,520 | +9.4% | 0.01% | +16.7% |
ARMK | Buy | ARAMARK | $1,081,000 | -3.7% | 32,894 | +9.3% | 0.01% | -12.5% |
AVY | Buy | AVERY DENNISON | $997,000 | +2.6% | 4,810 | +4.1% | 0.01% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,025,000 | +2.4% | 71,944 | +4.8% | 0.01% | 0.0% |
AVTR | Buy | AVANTOR | $1,117,000 | +31.1% | 27,321 | +13.8% | 0.01% | +16.7% |
RF | Buy | REGIONS FINANCIAL CORP | $1,140,000 | +10.5% | 53,487 | +4.6% | 0.01% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS | $999,000 | +74.3% | 19,442 | +80.0% | 0.01% | +75.0% |
HAL | Buy | HALLIBURTON | $1,077,000 | -1.8% | 49,805 | +5.0% | 0.01% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES | $1,038,000 | +0.2% | 10,817 | +1.6% | 0.01% | 0.0% |
IP | Buy | INTERNATIONAL PAPER | $1,104,000 | -9.4% | 20,858 | +4.9% | 0.01% | -12.5% |
ABC | Buy | AMERISOURCEBERGEN | $1,056,000 | +9.5% | 8,841 | +5.0% | 0.01% | +16.7% |
AMCR | Buy | AMCORord | $996,000 | +6.2% | 85,934 | +5.0% | 0.01% | +16.7% |
RJF | Buy | RAYMOND JAMES FINL | $1,008,000 | +11.3% | 10,928 | +56.7% | 0.01% | +16.7% |
CVNA | Buy | CARVANAcl a | $1,081,000 | +12.6% | 3,584 | +12.7% | 0.01% | +16.7% |
NOV | Buy | NOV | $1,065,000 | -12.3% | 81,250 | +2.4% | 0.01% | -12.5% |
HPP | Buy | HUDSON PAC PPTYS | $1,079,000 | +0.8% | 41,057 | +6.8% | 0.01% | 0.0% |
AEE | Buy | AMEREN | $1,140,000 | +5.7% | 14,075 | +4.4% | 0.01% | 0.0% |
SUM | Sell | SUMMIT MATLScl a | $1,122,000 | -65.5% | 35,100 | -62.4% | 0.01% | -68.2% |
ANET | Buy | ARISTA NETWORKS | $1,083,000 | +0.2% | 3,152 | +5.6% | 0.01% | 0.0% |
TSEM | Sell | TOWER SEMICONDUCTOR | $990,000 | -2.3% | 33,124 | -3.7% | 0.01% | 0.0% |
TRU | Buy | TRANSUNION | $1,032,000 | +6.8% | 9,193 | +4.5% | 0.01% | 0.0% |
BKR | Buy | BAKER HUGHEScl a | $1,025,000 | +15.4% | 41,458 | +6.8% | 0.01% | +16.7% |
FOXA | Buy | FOX CORP CL | $1,116,000 | +17.6% | 27,825 | +8.9% | 0.01% | +16.7% |
LYFT | Sell | LYFT INC CL | $1,030,000 | -13.7% | 19,227 | -2.6% | 0.01% | -12.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECHord | $1,006,000 | +7.1% | 8,896 | +10.0% | 0.01% | +16.7% |
NVEC | Buy | NVE | $1,023,000 | +20.2% | 15,990 | +39.2% | 0.01% | +16.7% |
BNL | Buy | BROADSTONE NET LEASE | $1,059,000 | +10.3% | 42,688 | +4.1% | 0.01% | +16.7% |
TYL | Buy | TYLER TECHNOLOGIES | $1,068,000 | +8.1% | 2,329 | +6.6% | 0.01% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,106,000 | -7.0% | 16,508 | +4.1% | 0.01% | -12.5% |
Sell | FORTIVE CORPnote 0.875% 2/1 | $1,005,000 | -84.6% | 1,000,000 | -84.6% | 0.01% | -84.1% | |
MAC | Buy | MACERICH | $955,000 | +20.0% | 57,123 | +30.9% | 0.01% | +20.0% |
SBRA | Buy | SABRA HEALTH CARE REIT | $874,000 | -14.8% | 59,359 | +5.3% | 0.01% | -14.3% |
ALLY | Buy | ALLY FINL | $957,000 | +4.9% | 18,744 | +2.5% | 0.01% | 0.0% |
AES | Buy | AES | $871,000 | -8.0% | 38,160 | +5.0% | 0.01% | 0.0% |
SPNS | Sell | SAPIENS INTL CORP N | $851,000 | +3.2% | 29,553 | -5.9% | 0.01% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT | $899,000 | +8.6% | 57,174 | +5.4% | 0.01% | 0.0% |
NVCR | Sell | NOVOCURE LTD | $871,000 | -58.2% | 7,502 | -20.1% | 0.01% | -57.1% |
AMC | New | AMC ENTMT HLDGS INC CL | $942,000 | – | 24,760 | +100.0% | 0.01% | – |
ICLR | Buy | ICON | $840,000 | +937.0% | 3,207 | +718.1% | 0.01% | +500.0% |
New | BATH & BODY WORKS | $923,000 | – | 14,646 | +100.0% | 0.01% | – | |
CMS | Buy | CMS ENERGY | $974,000 | +6.1% | 16,303 | +4.9% | 0.01% | 0.0% |
COG | Buy | CABOT OIL & GAS | $906,000 | +2165.0% | 41,630 | +1709.2% | 0.01% | – |
CSL | New | CARLISLE COS | $974,000 | – | 4,900 | +100.0% | 0.01% | – |
CE | Buy | CELANESE CORP | $952,000 | +4.5% | 6,317 | +5.2% | 0.01% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY | $856,000 | +6.2% | 34,794 | +5.9% | 0.01% | +20.0% |
CAG | Buy | CONAGRA BRANDS | $902,000 | -5.1% | 26,629 | +2.0% | 0.01% | 0.0% |
EPR | Buy | EPR PPTYS | $974,000 | -3.1% | 19,727 | +3.4% | 0.01% | -14.3% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $888,000 | +7.4% | 31,788 | +3.9% | 0.01% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS | $883,000 | +79.1% | 19,163 | +77.8% | 0.01% | +100.0% |
FLS | FLOWSERVE | $856,000 | -14.1% | 24,700 | 0.0% | 0.01% | -14.3% | |
QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $932,000 | +585.3% | 28,583 | +623.1% | 0.01% | +500.0% |
GPC | Buy | GENUINE PARTS | $969,000 | -2.3% | 7,992 | +1.9% | 0.01% | -14.3% |
GWW | Buy | GRAINGER W W | $987,000 | -8.5% | 2,511 | +1.9% | 0.01% | -14.3% |
ICUI | Buy | ICU MED | $850,000 | +14.1% | 3,642 | +0.6% | 0.01% | +20.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $852,000 | -7.0% | 8,240 | -5.7% | 0.01% | 0.0% |
IEX | Buy | IDEX | $934,000 | -0.7% | 4,511 | +5.4% | 0.01% | 0.0% |
KRNT | Sell | KORNIT DIGITAL | $889,000 | +1.6% | 6,141 | -12.8% | 0.01% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES | $915,000 | -14.0% | 20,441 | -3.8% | 0.01% | -14.3% |
JBGS | Buy | JBG SMITH | $924,000 | +1.4% | 31,219 | +7.9% | 0.01% | 0.0% |
K | Sell | KELLOGG | $958,000 | -13.4% | 14,993 | -12.8% | 0.01% | -14.3% |
LXP | Sell | LEXINGTON REALTY | $933,000 | +3.6% | 73,164 | -3.0% | 0.01% | 0.0% |
FVRR | Buy | FIVERR INTL LTD | $863,000 | -21.4% | 4,723 | +4.3% | 0.01% | -14.3% |
TXT | Buy | TEXTRON | $900,000 | +5.9% | 12,887 | +4.3% | 0.01% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE | $982,000 | -3.0% | 3,620 | -9.5% | 0.01% | -14.3% |
NVR | Buy | NVR | $916,000 | -2.0% | 191 | +1.6% | 0.01% | 0.0% |
TDOC | Buy | TELADOC HEALTH | $898,000 | -11.4% | 7,085 | +16.3% | 0.01% | -14.3% |
NLOK | Buy | NORTONLIFELOCK | $858,000 | -2.7% | 33,897 | +4.6% | 0.01% | 0.0% |
OMC | Buy | OMNICOM GROUP | $882,000 | -5.0% | 12,175 | +4.9% | 0.01% | 0.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $976,000 | +5.9% | 15,148 | +3.8% | 0.01% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS | $927,000 | +7.7% | 151,905 | +15.3% | 0.01% | 0.0% |
TV | GRUPO TELEVISA S A B SPON ADRord | $742,000 | -23.1% | 67,600 | 0.0% | 0.01% | -28.6% | |
L | LOEWS | $723,000 | -1.2% | 13,400 | 0.0% | 0.01% | 0.0% | |
LYV | Buy | LIVE NATION ENTERTAINMENT | $807,000 | +7.6% | 8,860 | +3.5% | 0.01% | 0.0% |
LNC | Buy | LINCOLN NATL CORP | $734,000 | +11.2% | 10,676 | +1.6% | 0.01% | +25.0% |
LDOS | Buy | LEIDOS HOLDINGS | $712,000 | +2.0% | 7,409 | +7.4% | 0.01% | 0.0% |
LVS | Buy | LAS VEGAS SANDS | $735,000 | -26.9% | 20,072 | +5.1% | 0.01% | -28.6% |
LKQ | Buy | LKQ | $788,000 | +3.8% | 15,668 | +1.6% | 0.01% | 0.0% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS | $726,000 | -12.1% | 17,411 | +0.6% | 0.01% | -16.7% |
RPAI | Buy | RETAIL PPTYS AMERcl a | $728,000 | +14.1% | 56,485 | +1.3% | 0.01% | +25.0% |
MOS | Buy | MOSAIC CO | $740,000 | +13.8% | 20,717 | +1.8% | 0.01% | +25.0% |
JKHY | Buy | HENRY JACK & ASSOC | $686,000 | +6.0% | 4,179 | +5.6% | 0.01% | +25.0% |
TXG | Buy | 10X GENOMICS INC CL | $777,000 | -25.0% | 5,338 | +0.9% | 0.01% | -28.6% |
FFIV | Buy | F5 NETWORKS | $745,000 | +26.3% | 3,748 | +18.5% | 0.01% | +25.0% |
EXAS | Buy | EXACT SCIENCES | $808,000 | -20.4% | 8,469 | +3.7% | 0.01% | -28.6% |
EVRG | Buy | EVERGY | $827,000 | +9.1% | 13,289 | +6.0% | 0.01% | 0.0% |
EQC | Buy | EQUITY COMWLTH | $836,000 | +5.0% | 32,185 | +6.0% | 0.01% | 0.0% |
NVAX | Sell | NOVAVAX | $794,000 | -29.6% | 3,830 | -27.9% | 0.01% | -37.5% |
AAP | Buy | ADVANCE AUTO PARTS | $769,000 | +3.8% | 3,682 | +2.0% | 0.01% | 0.0% |
ERJ | New | EMBRAER S.A.sponsored ads | $711,000 | – | 41,800 | +100.0% | 0.01% | – |
EMN | Buy | EASTMAN CHEM | $766,000 | -9.0% | 7,606 | +5.4% | 0.01% | -16.7% |
DLB | Sell | DOLBY LABORATORIES INCcl a | $721,000 | -14.2% | 8,189 | -4.2% | 0.01% | -16.7% |
SHO | Buy | SUNSTONE HOTEL INVS INC | $703,000 | +4.0% | 58,859 | +8.2% | 0.01% | 0.0% |
DBRG | Buy | DIGITALBRIDGE GROUP INC CL | $796,000 | -18.7% | 132,059 | +6.6% | 0.01% | -28.6% |
WRK | Buy | WESTROCK | $727,000 | -0.7% | 14,589 | +6.1% | 0.01% | 0.0% |
COUP | Sell | COUPA SOFTWARE | $752,000 | -42.7% | 3,430 | -31.5% | 0.01% | -44.4% |
WHR | Buy | WHIRLPOOL | $750,000 | -2.1% | 3,681 | +4.8% | 0.01% | 0.0% |
OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $803,000 | -2.3% | 29,748 | +1.3% | 0.01% | -16.7% |
CGNX | Buy | COGNEX | $760,000 | +0.4% | 9,472 | +5.2% | 0.01% | 0.0% |
CTXS | Buy | CITRIX SYS | $750,000 | -3.1% | 6,985 | +5.8% | 0.01% | 0.0% |
PSB | Buy | PS BUSINESS PKS INC | $835,000 | +7.2% | 5,329 | +1.3% | 0.01% | 0.0% |
PTC | Buy | PTC | $724,000 | -10.5% | 6,047 | +5.5% | 0.01% | 0.0% |
ABMD | Buy | ABIOMED | $820,000 | +6.4% | 2,520 | +2.0% | 0.01% | 0.0% |
PKG | Buy | PACKAGING CORP | $714,000 | +7.9% | 5,192 | +6.2% | 0.01% | +25.0% |
CAH | Buy | CARDINAL HEALTH | $791,000 | -11.6% | 15,992 | +2.0% | 0.01% | -16.7% |
BRO | Buy | BROWN & BROWN | $736,000 | +21.1% | 13,267 | +16.0% | 0.01% | +25.0% |
PEB | Buy | PEBBLEBROOK HOTEL | $773,000 | -3.6% | 34,508 | +1.3% | 0.01% | 0.0% |
ACGL | ARCH CAP GROUPord | $741,000 | -2.0% | 19,411 | 0.0% | 0.01% | 0.0% | |
CMPR | Buy | CIMPRESS PLC | $814,000 | -19.4% | 9,373 | +0.6% | 0.01% | -28.6% |
SJM | Buy | SMUCKER J M | $755,000 | -3.0% | 6,292 | +4.8% | 0.01% | 0.0% |
XME | Buy | SPDR SERtr s&p metals mng | $789,000 | +1.8% | 18,900 | +5.0% | 0.01% | 0.0% |
PHM | Buy | PULTE GROUP | $692,000 | -14.4% | 15,078 | +1.9% | 0.01% | 0.0% |
RBLX | Sell | ROBLOXcl a | $831,000 | -53.8% | 11,000 | -45.0% | 0.01% | -58.3% |
RNG | Buy | RINGCENTRALcl a | $813,000 | -20.0% | 3,737 | +6.9% | 0.01% | -28.6% |
MKL | Buy | MARKEL | $821,000 | +5.3% | 687 | +4.6% | 0.01% | 0.0% |
MAS | Sell | MASCO | $810,000 | -15.4% | 14,579 | -10.3% | 0.01% | -16.7% |
MASI | Buy | MASIMO | $707,000 | +17.1% | 2,613 | +4.8% | 0.01% | +25.0% |
ALLE | Buy | ALLEGION PLC | $676,000 | +0.7% | 5,113 | +6.1% | 0.00% | -20.0% |
BWA | Buy | BORGWARNER | $592,000 | -5.6% | 13,709 | +6.2% | 0.00% | 0.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY | $536,000 | +4.3% | 56,706 | +7.0% | 0.00% | +33.3% |
DAL | Sell | DELTA AIR LINES INC | $568,000 | -11.7% | 13,329 | -10.2% | 0.00% | 0.0% |
MHK | Buy | MOHAWK INDS | $579,000 | -2.0% | 3,266 | +6.3% | 0.00% | 0.0% |
VEON | Buy | VEON LTDadr | $557,000 | +22.1% | 267,569 | +7.4% | 0.00% | +33.3% |
LBTYK | LIBERTY GLOBAL PLCcl c | $533,000 | +9.0% | 18,081 | 0.0% | 0.00% | +33.3% | |
PRGO | Sell | PERRIGO CO | $618,000 | -26.3% | 13,060 | -28.5% | 0.00% | -33.3% |
CCK | Buy | CROWN HLDGS | $663,000 | +2.2% | 6,577 | +3.6% | 0.00% | 0.0% |
FTDR | Buy | FRONTDOOR | $640,000 | -15.3% | 15,269 | +0.6% | 0.00% | -20.0% |
CRTO | Buy | CRITEOs a spons ads | $546,000 | -12.9% | 14,886 | +7.4% | 0.00% | 0.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $607,000 | -0.8% | 45,231 | +1.3% | 0.00% | 0.0% |
HAS | Buy | HASBRO | $639,000 | +0.8% | 7,163 | +6.7% | 0.00% | 0.0% |
NRG | Buy | NRG ENERGY | $554,000 | +3.4% | 13,567 | +2.0% | 0.00% | 0.0% |
RLJ | Buy | RLJ LODGING | $650,000 | -1.2% | 43,746 | +1.3% | 0.00% | 0.0% |
SBS | COMPANHIA DE SANEAMENTO BASIadr | $537,000 | -4.3% | 75,800 | 0.0% | 0.00% | 0.0% | |
NHI | Buy | NATIONAL HEALTH INVS | $662,000 | -14.2% | 12,375 | +7.4% | 0.00% | -20.0% |
EWC | Sell | ISHARES INCmsci cda etf | $548,000 | -15.4% | 15,100 | -13.2% | 0.00% | 0.0% |
CF | Buy | CF INDS HLDGS | $681,000 | +10.6% | 12,207 | +2.0% | 0.00% | 0.0% |
CXP | Buy | COLUMBIA PPTY TR | $589,000 | +16.9% | 30,965 | +6.9% | 0.00% | +33.3% |
HRL | Buy | HORMEL FOODS | $659,000 | -12.5% | 16,073 | +1.9% | 0.00% | -20.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE | $665,000 | -2.2% | 7,640 | +5.3% | 0.00% | -20.0% |
IRT | Buy | INDEPENDENCE RLTY TR | $566,000 | +20.4% | 27,833 | +8.0% | 0.00% | +33.3% |
PCG | Buy | PG&E | $678,000 | -1.7% | 70,615 | +4.1% | 0.00% | -20.0% |
GOCO | Buy | GOHEALTH INCcl a | $659,000 | -53.5% | 131,070 | +3.7% | 0.00% | -60.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $682,000 | -22.9% | 7,736 | +6.9% | 0.00% | -33.3% |
ZEN | Buy | ZENDESK | $661,000 | -16.0% | 5,675 | +4.0% | 0.00% | -20.0% |
RHI | Buy | ROBERT HALF INTL | $655,000 | +19.5% | 6,526 | +5.9% | 0.00% | 0.0% |
FCPT | Buy | FOUR CORNERS PPTY TR | $556,000 | +4.5% | 20,715 | +7.6% | 0.00% | 0.0% |
HSIC | Buy | HENRY SCHEIN | $614,000 | +4.4% | 8,064 | +1.8% | 0.00% | 0.0% |
XHR | Buy | XENIA HOTELS & RESORTS | $533,000 | -4.1% | 30,059 | +1.3% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC | $669,000 | -84.4% | 7,480 | -82.7% | 0.00% | -86.2% |
EPP | Sell | ISHARES INCmsci pac jp etf | $543,000 | -17.0% | 11,120 | -12.1% | 0.00% | 0.0% |
YY | JOYY INC | $554,000 | -16.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL FNF | $585,000 | +4.5% | 12,896 | 0.0% | 0.00% | 0.0% | |
INMD | Sell | INMODE | $535,000 | -28.1% | 6,706 | -14.7% | 0.00% | -20.0% |
RPRX | Buy | ROYALTY PHARMA PLCclass a | $644,000 | -5.3% | 17,830 | +7.5% | 0.00% | -20.0% |
JNPR | Buy | JUNIPER NETWORKS | $608,000 | +20.6% | 22,078 | +19.8% | 0.00% | +33.3% |
FICO | FAIR ISAAC | $556,000 | -20.9% | 1,398 | 0.0% | 0.00% | -20.0% | |
UE | Buy | URBAN EDGE | $548,000 | +3.4% | 29,926 | +7.8% | 0.00% | 0.0% |
FMC | Buy | FMC | $643,000 | -10.4% | 7,018 | +5.8% | 0.00% | -20.0% |
PLUG | Buy | PLUG POWER | $635,000 | -22.1% | 24,851 | +4.2% | 0.00% | -20.0% |
NDSN | NORDSON | $633,000 | +8.4% | 2,660 | 0.0% | 0.00% | 0.0% | |
SNA | Buy | SNAP ON | $615,000 | -1.4% | 2,943 | +5.3% | 0.00% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES | $664,000 | -3.6% | 53,605 | +5.7% | 0.00% | -20.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT | $559,000 | -0.5% | 66,432 | +5.1% | 0.00% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP | $675,000 | +34.7% | 13,452 | +67.5% | 0.00% | +33.3% |
EQH | Buy | EQUITABLE HLDGS | $607,000 | +2.4% | 20,484 | +5.1% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $587,000 | +2.1% | 33,669 | +8.1% | 0.00% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS | $652,000 | -29.1% | 15,600 | -26.8% | 0.00% | -33.3% |
AIZ | Buy | ASSURANT | $560,000 | +8.7% | 3,551 | +7.6% | 0.00% | +33.3% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS | $570,000 | +4.6% | 32,695 | +5.9% | 0.00% | 0.0% |
MTN | Buy | VAIL RESORTS | $682,000 | +12.5% | 2,043 | +6.8% | 0.00% | 0.0% |
REGN | New | REGENERON | $628,000 | – | 1,038 | +100.0% | 0.00% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $557,000 | +9.0% | 22,511 | +1.3% | 0.00% | +33.3% |
XLB | Buy | SELECT SECTOR SPDRtr sbi materials | $657,000 | +2.3% | 8,300 | +6.4% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $611,000 | 0.0% | 4,416 | +5.9% | 0.00% | 0.0% |
DBX | Buy | DROPBOXcl a | $561,000 | +43.5% | 19,184 | +48.8% | 0.00% | +33.3% |
GM | New | GENERAL MTRS | $663,000 | – | 12,588 | +100.0% | 0.00% | – |
DISH | Buy | DISH NETWORKcl a | $601,000 | +11.7% | 13,834 | +7.6% | 0.00% | 0.0% |
ATO | Buy | ATMOS ENERGY | $664,000 | -2.5% | 7,528 | +6.2% | 0.00% | -20.0% |
RE | Buy | EVEREST RE GROUP | $598,000 | +8.3% | 2,383 | +8.7% | 0.00% | 0.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC | $549,000 | -2.3% | 9,925 | +4.7% | 0.00% | 0.0% |
GEO | Buy | GEO GROUP INC | $618,000 | +182.2% | 82,851 | +168.7% | 0.00% | +300.0% |
BG | Buy | BUNGE | $564,000 | +8.7% | 6,938 | +4.5% | 0.00% | +33.3% |
HII | Buy | HUNTINGTON INGALLS INDS | $449,000 | -0.7% | 2,324 | +8.4% | 0.00% | 0.0% |
VRNS | Buy | VARONIS SYS | $467,000 | +48.7% | 7,673 | +40.9% | 0.00% | +50.0% |
GWRE | GUIDEWIRE SOFTWARE | $467,000 | +5.4% | 3,928 | 0.0% | 0.00% | 0.0% | |
GNL | Buy | GLOBAL NET LEASE | $434,000 | -6.1% | 27,088 | +8.6% | 0.00% | 0.0% |
GOOD | Buy | GLADSTONE COMMERCIAL | $502,000 | +146.1% | 23,856 | +163.5% | 0.00% | +200.0% |
VC | Buy | VISTEON | $415,000 | -21.6% | 4,397 | +0.6% | 0.00% | -25.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS | $447,000 | -4.7% | 27,402 | +10.0% | 0.00% | 0.0% |
NWL | Buy | NEWELL BRANDS | $453,000 | -17.8% | 20,466 | +2.1% | 0.00% | -25.0% |
NEM | Sell | NEWMONT | $443,000 | -24.5% | 8,171 | -11.9% | 0.00% | -25.0% |
NWSA | Buy | NEWS CORPcl a | $493,000 | -2.0% | 20,950 | +7.3% | 0.00% | 0.0% |
BEN | Buy | FRANKLIN RESOURCES | $511,000 | -0.6% | 17,207 | +7.2% | 0.00% | 0.0% |
FOX | Buy | FOX CORP CL | $523,000 | +13.7% | 14,077 | +7.8% | 0.00% | 0.0% |
NI | Buy | NISOURCE | $509,000 | +1.0% | 21,000 | +2.1% | 0.00% | 0.0% |
ESRT | Buy | EMPIRE ST RLTY TRcl a | $382,000 | -9.3% | 38,038 | +8.5% | 0.00% | 0.0% |
AFG | AMERICAN FINL GROUP INC | $441,000 | +0.9% | 3,504 | 0.0% | 0.00% | 0.0% | |
PG | Sell | PROCTER AND GAMBLE | $488,000 | -79.5% | 3,491 | -80.2% | 0.00% | -81.2% |
DEA | Buy | EASTERLY GOVT PPTYS | $457,000 | -0.7% | 22,108 | +1.3% | 0.00% | 0.0% |
AAT | Buy | AMERICAN ASSETS TR | $513,000 | +8.9% | 13,707 | +8.5% | 0.00% | 0.0% |
DISCK | Sell | DISCOVERY INC | $445,000 | -36.2% | 18,322 | -23.9% | 0.00% | -40.0% |
SVC | Buy | SERVICE PPTYS TR COMsh ben int | $490,000 | -9.8% | 43,682 | +1.3% | 0.00% | -25.0% |
DVA | DAVITA | $491,000 | -3.5% | 4,224 | 0.0% | 0.00% | 0.0% | |
WU | Buy | WESTERN UN | $461,000 | -5.1% | 22,779 | +7.7% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC | $456,000 | +29.5% | 19,464 | +1.3% | 0.00% | +50.0% |
Y | ALLEGHANY CORP | $391,000 | -6.5% | 626 | 0.0% | 0.00% | 0.0% | |
LULU | New | LULULEMON ATHLETICA | $404,000 | – | 1,000 | +100.0% | 0.00% | – |
AGNC | Buy | AGNC INVT | $428,000 | -1.2% | 27,159 | +5.8% | 0.00% | 0.0% |
SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $416,000 | -48.6% | 79,100 | -14.1% | 0.00% | -40.0% |
WSM | New | WILLIAMS SONOMA | $434,000 | – | 2,450 | +100.0% | 0.00% | – |
WYNN | Buy | WYNN RESORTS | $480,000 | -29.3% | 5,669 | +2.1% | 0.00% | -40.0% |
AKR | Buy | ACADIA RLTY TR | $487,000 | +1.7% | 23,871 | +9.4% | 0.00% | 0.0% |
SRPT | Buy | SAREPTA THERAPEUTICS | $382,000 | +23.2% | 4,133 | +3.5% | 0.00% | +50.0% |
ROL | Buy | ROLLINS | $443,000 | +14.2% | 12,545 | +10.6% | 0.00% | 0.0% |
CTRE | Buy | CARETRUST REIT | $521,000 | -11.4% | 25,619 | +1.3% | 0.00% | -25.0% |
PPLT | Sell | ABERDEEN STD PLATINUM ETF TR PHYSCL | $424,000 | -34.0% | 4,700 | -26.6% | 0.00% | -25.0% |
CPB | Buy | CAMPBELL SOUP | $450,000 | -6.4% | 10,756 | +2.0% | 0.00% | 0.0% |
CABO | CABLE ONE | $471,000 | -5.2% | 260 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTL | $493,000 | -12.4% | 6,350 | 0.0% | 0.00% | -25.0% | |
BAH | BOOZ ALLEN HAMILTON HLDGcl a | $503,000 | -6.9% | 6,344 | 0.0% | 0.00% | -25.0% | |
BNTX | Buy | BIONTECH SEsponsored ads | $515,000 | +1371.4% | 1,887 | +1101.9% | 0.00% | – |
BGNE | Sell | BEIGENE LTDadr | $397,000 | -1.5% | 1,094 | -6.9% | 0.00% | 0.0% |
BAC | New | BK OF AMERICA | $391,000 | – | 9,227 | +100.0% | 0.00% | – |
ATH | ATHENE HOLDINGcl a | $413,000 | +2.0% | 6,003 | 0.0% | 0.00% | 0.0% | |
RDFN | Buy | REDFIN | $473,000 | -4.6% | 9,440 | +20.6% | 0.00% | 0.0% |
T | Buy | AT&T | $385,000 | +36.0% | 14,291 | +44.9% | 0.00% | +50.0% |
PNW | Buy | PINNACLE WEST CAP | $470,000 | -5.4% | 6,491 | +7.0% | 0.00% | 0.0% |
IVZ | Sell | INVESCO | $491,000 | -65.1% | 20,353 | -61.3% | 0.00% | -66.7% |
ASND | Buy | ASCENDIS PHARMA A/Sadr | $419,000 | +44.5% | 2,623 | +19.3% | 0.00% | +50.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $404,000 | -24.6% | 3,106 | +3.0% | 0.00% | -25.0% |
PLTK | New | PLAYTIKA HLDG | $511,000 | – | 18,500 | +100.0% | 0.00% | – |
TW | Buy | TRADEWEB MKTScl a | $433,000 | +1.2% | 5,358 | +5.9% | 0.00% | 0.0% |
ARW | ARROW ELECTRS | $415,000 | -1.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
LW | Buy | LAMB WESTON HLDGS | $496,000 | -18.4% | 8,087 | +7.3% | 0.00% | -25.0% |
KRG | Buy | KITE RLTY GROUP | $464,000 | -1.3% | 22,767 | +6.7% | 0.00% | 0.0% |
UGI | Buy | UGI CORP | $415,000 | -1.9% | 9,735 | +6.6% | 0.00% | 0.0% |
JCOM | Buy | J2 GLOBAL | $422,000 | -10.6% | 3,555 | +3.7% | 0.00% | 0.0% |
SLV | Buy | ISHARES SILVERtr ishares | $513,000 | 0.0% | 25,000 | +17.9% | 0.00% | 0.0% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $399,000 | +5.6% | 3,200 | +10.3% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $508,000 | -56.8% | 3,141 | -56.3% | 0.00% | -62.5% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $381,000 | – | 33,300 | +100.0% | 0.00% | – |
SPHD | Buy | INVESCO EXCH TRADED FDtr ii s&p500 hdl vol | $406,000 | +6.0% | 9,600 | +10.3% | 0.00% | 0.0% |
ARNC | ARCONIC | $419,000 | -11.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $493,000 | -8.0% | 10,632 | +6.6% | 0.00% | -25.0% |
MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $484,000 | +0.2% | 25,957 | +0.7% | 0.00% | 0.0% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $449,000 | +4.4% | 17,667 | +7.4% | 0.00% | 0.0% |
APO | Buy | APOLLO GLOBAL MGMT INCcl a | $530,000 | +5.2% | 8,600 | +6.2% | 0.00% | 0.0% |
IAC | Sell | IAC INTERACTIVECORP | $508,000 | -40.0% | 3,901 | -29.0% | 0.00% | -50.0% |
ALV | AUTOLIV | $321,000 | -12.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
RUN | Sell | SUNRUN | $334,000 | -26.9% | 7,600 | -7.3% | 0.00% | -33.3% |
UHAL | Buy | AMERCO | $284,000 | +17.4% | 440 | +7.3% | 0.00% | 0.0% |
ENTG | New | ENTEGRIS | $334,000 | – | 2,649 | +100.0% | 0.00% | – |
AFIN | Buy | AMERICAN FIN TR INCclass a | $247,000 | +9.3% | 30,696 | +15.0% | 0.00% | 0.0% |
RNR | RENAISSANCERE HLDGS | $331,000 | -6.5% | 2,377 | 0.0% | 0.00% | 0.0% | |
IPGP | Buy | IPG PHOTONICS | $309,000 | -16.5% | 1,951 | +11.1% | 0.00% | 0.0% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR | $357,000 | +14.1% | 5,775 | +1.3% | 0.00% | 0.0% |
VST | VISTRA | $341,000 | -7.8% | 19,935 | 0.0% | 0.00% | 0.0% | |
LU | New | LUFAX HOLDING LTD ADS REPcl a | $349,000 | – | 50,000 | +100.0% | 0.00% | – |
LSXMK | LIBERTY MEDIA CORP DEL | $350,000 | +2.3% | 7,373 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $235,000 | +1.3% | 4,978 | 0.0% | 0.00% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP | $243,000 | 0.0% | 1,445 | 0.0% | 0.00% | 0.0% | |
NTST | Buy | NETSTREIT | $242,000 | +61.3% | 10,233 | +57.4% | 0.00% | +100.0% |
DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $273,000 | +3.8% | 13,200 | +1.5% | 0.00% | 0.0% |
AIV | Buy | APARTMENT INVT & MGMTcl a | $263,000 | +3.5% | 38,412 | +1.3% | 0.00% | 0.0% |
FUTU | Sell | FUTU HLDGS LTD SPONcl a | $282,000 | -72.4% | 3,100 | -45.6% | 0.00% | -71.4% |
CVX | Buy | CHEVRON CORP | $321,000 | +34.3% | 3,169 | +38.4% | 0.00% | 0.0% |
LTC | Buy | LTC PPTYS | $317,000 | -16.4% | 10,010 | +1.3% | 0.00% | -33.3% |
CSR | Buy | CENTERSPACE | $362,000 | +49.6% | 3,827 | +24.7% | 0.00% | 0.0% |
CG | CARLYLE GROUP | $339,000 | +1.5% | 7,176 | 0.0% | 0.00% | 0.0% | |
CLI | Buy | MACK CALI RLTY | $359,000 | +0.6% | 20,993 | +0.8% | 0.00% | 0.0% |
VRM | Buy | VROOM | $276,000 | -44.2% | 12,526 | +5.8% | 0.00% | -33.3% |
PPD | PPD | $297,000 | +1.7% | 6,337 | 0.0% | 0.00% | 0.0% | |
KNX | KNIGHT-SWIFT TRANSN HLDGScl a | $368,000 | +12.5% | 7,194 | 0.0% | 0.00% | 0.0% | |
CHWY | Buy | CHEWYcl a | $280,000 | -6.4% | 4,106 | +9.3% | 0.00% | 0.0% |
PGRE | Sell | PARAMOUNT GROUP | $380,000 | -59.5% | 42,223 | -54.7% | 0.00% | -66.7% |
ZG | ZILLOW GROUPcl a | $276,000 | -27.7% | 3,116 | 0.0% | 0.00% | -33.3% | |
HEI | Buy | HEICO CORP | $282,000 | +4.4% | 2,135 | +10.3% | 0.00% | 0.0% |
TIMB | TIM S Aadr | $362,000 | -6.7% | 33,700 | 0.0% | 0.00% | -33.3% | |
ILMN | Sell | ILLUMINA | $292,000 | -53.9% | 722 | -46.1% | 0.00% | -50.0% |
SEIC | SEI INVTS | $369,000 | -4.4% | 6,225 | 0.0% | 0.00% | -33.3% | |
CHCT | Buy | COMMUNITY HEALTHCARE TR | $285,000 | +5.2% | 6,296 | +10.1% | 0.00% | 0.0% |
INN | Buy | SUMMIT HOTEL PPTYS | $256,000 | +4.5% | 26,631 | +1.4% | 0.00% | 0.0% |
BRFS | Sell | BRF SAadr | $352,000 | -50.6% | 70,100 | -46.1% | 0.00% | -60.0% |
UMH | Buy | UMH PPTYS | $253,000 | +6.8% | 11,059 | +1.8% | 0.00% | 0.0% |
SAFE | Buy | SAFEHOLD | $250,000 | -4.2% | 3,473 | +4.4% | 0.00% | 0.0% |
ATUS | Sell | ALTICE USAcl a | $312,000 | -48.5% | 15,047 | -15.2% | 0.00% | -50.0% |
ASML | Sell | ASML HOLDING N V N Y | $333,000 | -26.5% | 448 | -31.8% | 0.00% | -33.3% |
LOGI | Sell | LOGITECH INTL S | $291,000 | -33.4% | 3,296 | -8.9% | 0.00% | -33.3% |
GTY | Buy | GETTY RLTY CORP | $300,000 | +5.6% | 10,236 | +12.4% | 0.00% | 0.0% |
VOYA | VOYA FINANCIAL | $378,000 | 0.0% | 6,150 | 0.0% | 0.00% | -33.3% | |
RPT | Buy | RPT REALTYsh ben int | $281,000 | -0.7% | 22,042 | +1.3% | 0.00% | 0.0% |
FTNT | New | FORTINET | $313,000 | – | 1,074 | +100.0% | 0.00% | – |
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $353,000 | -20.3% | 54,000 | 0.0% | 0.00% | -33.3% | |
PICK | Buy | ISHARES INCmsci gbl etf new | $375,000 | -6.7% | 9,200 | +3.4% | 0.00% | -33.3% |
DISCA | Sell | DISCOVERY INC | $232,000 | -33.5% | 9,135 | -19.6% | 0.00% | 0.0% |
GMRE | Buy | GLOBAL MED REIT | $238,000 | +13.9% | 16,189 | +14.1% | 0.00% | +100.0% |
CLVT | CLARIVATE PLC | $377,000 | -20.5% | 17,221 | 0.0% | 0.00% | -33.3% | |
PFE | New | PFIZER | $258,000 | – | 6,000 | +100.0% | 0.00% | – |
BAP | New | CREDICORP | $308,000 | – | 2,773 | +100.0% | 0.00% | – |
OPI | Buy | OFFICE PPTYS INCOME TR | $313,000 | -12.3% | 12,356 | +1.3% | 0.00% | 0.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $166,000 | – | 3,092 | +100.0% | 0.00% | – |
ABCM | Buy | ABCAMplc ads | $216,000 | +6.9% | 10,652 | +0.6% | 0.00% | 0.0% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $80,000 | +7900.0% | 15,382 | +5908.6% | 0.00% | – |
ALX | Buy | ALEXANDERS | $135,000 | -1.5% | 517 | +1.4% | 0.00% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP | $104,000 | +13.0% | 5,071 | +17.2% | 0.00% | 0.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS | $101,000 | +4950.0% | 2,110 | +4487.0% | 0.00% | – |
AHH | Buy | ARMADA HOFFLER PPTYS | $216,000 | +13.7% | 16,168 | +13.4% | 0.00% | 0.0% |
ASAN | New | ASANAcl a | $174,000 | – | 1,674 | +100.0% | 0.00% | – |
New | ASHFORD HOSPITALITY TR INC | $104,000 | – | 7,094 | +100.0% | 0.00% | – | |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REIcl a | $94,000 | +27.0% | 7,402 | +1.2% | 0.00% | – |
SAM | BOSTON BEERcl a | $222,000 | -50.1% | 436 | 0.0% | 0.00% | -66.7% | |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN | $77,000 | +28.3% | 555 | +37.0% | 0.00% | – |
CSIQ | CANADIAN SOLAR | $80,000 | -22.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
CLDT | Buy | CHATHAM LODGING | $139,000 | -3.5% | 11,376 | +1.5% | 0.00% | 0.0% |
CHGG | Buy | CHEGG | $106,000 | -6.2% | 1,555 | +14.8% | 0.00% | 0.0% |
CIO | Buy | CITY OFFICE REIT | $203,000 | +70.6% | 11,342 | +18.2% | 0.00% | 0.0% |
CMA | Buy | COMERICA | $84,000 | +25.4% | 1,049 | +11.4% | 0.00% | – |
CNTB | New | CONNECT BIOPHARMA HLDGSltd ads | $147,000 | – | 6,069 | +100.0% | 0.00% | – |
CPLG | Buy | COREPOINT LODGING | $172,000 | +129.3% | 11,114 | +59.2% | 0.00% | 0.0% |
COUR | Buy | COURSERA | $136,000 | -9.3% | 4,317 | +13.8% | 0.00% | 0.0% |
CPNG | New | COUPANGcl a | $162,000 | – | 5,826 | +100.0% | 0.00% | – |
FANG | Buy | DIAMONDBACK ENERGY | $126,000 | +9.6% | 1,333 | +8.7% | 0.00% | 0.0% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $205,000 | -17.7% | 60,386 | +1.3% | 0.00% | -50.0% |
Buy | DOCEBO | $109,000 | +41.6% | 1,500 | +15.4% | 0.00% | 0.0% | |
EBS | Sell | EMERGENT BIOSOLUTIONS | $117,000 | -50.2% | 2,346 | -37.0% | 0.00% | -50.0% |
ERIE | ERIE INDTYcl a | $209,000 | -7.5% | 1,169 | 0.0% | 0.00% | -50.0% | |
FPI | Buy | FARMLAND PARTNERS | $84,000 | +1.2% | 7,014 | +1.4% | 0.00% | 0.0% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $165,000 | -39.8% | 9,800 | -41.3% | 0.00% | -50.0% |
GUNR | Buy | FLEXSHAREStr mornstar upstr | $135,000 | +7.1% | 3,700 | +12.1% | 0.00% | 0.0% |
FSP | Buy | FRANKLIN STR PPTYS | $103,000 | -10.4% | 22,200 | +1.5% | 0.00% | 0.0% |
LAND | Buy | GLADSTONE LD | $153,000 | -3.8% | 6,723 | +1.4% | 0.00% | 0.0% |
HT | Buy | HERSHA HOSPITALITY TR | $78,000 | -11.4% | 8,317 | +1.4% | 0.00% | 0.0% |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $209,000 | +5125.0% | 5,711 | +5787.6% | 0.00% | – |
INDT | New | INDUS REALTY TRUST | $78,000 | – | 1,114 | +100.0% | 0.00% | – |
IXC | Buy | ISHARES TRglobal energ etf | $150,000 | +20.0% | 5,600 | +19.1% | 0.00% | 0.0% |
USRT | Buy | ISHARES TRcre u s reit etf | $80,000 | +81.8% | 1,360 | +78.9% | 0.00% | – |
New | JACKSON FINANCIAL INCcl a | $82,000 | – | 3,162 | +100.0% | 0.00% | – | |
KEYS | New | KEYSIGHT TECHNOLOGIES | $221,000 | – | 1,351 | +100.0% | 0.00% | – |
LRCX | Sell | LAM RESEARCH | $209,000 | -43.2% | 368 | -35.0% | 0.00% | -50.0% |
LAUR | New | LAUREATE EDUCATIONcl a | $90,000 | – | 5,300 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB | $119,000 | – | 4,217 | +100.0% | 0.00% | – |
LTHM | New | LIVENT | $153,000 | – | 6,618 | +100.0% | 0.00% | – |
MRO | Sell | MARATHON OIL | $84,000 | -57.6% | 6,175 | -57.5% | 0.00% | 0.0% |
MLCO | MELCO RESORTS AND ENTMNTadr | $98,000 | -38.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
New | NEXTERA ENERGY PARTNERS | $140,000 | – | 554 | +100.0% | 0.00% | – | |
NIU | New | NIU TECHNOLOGIESads | $215,000 | – | 9,276 | +100.0% | 0.00% | – |
OSH | OAK STR HEALTH | $223,000 | -27.6% | 5,254 | 0.0% | 0.00% | -50.0% | |
New | OLAPLEX HLDGS | $101,000 | – | 4,139 | +100.0% | 0.00% | – | |
OLP | Buy | ONE LIBERTY PPTYS | $118,000 | +9.3% | 3,861 | +1.4% | 0.00% | 0.0% |
OGN | Buy | ORGANON & CO | $83,000 | +20.3% | 2,523 | +11.3% | 0.00% | – |
OSCR | Buy | OSCAR HEALTHcl a | $96,000 | -18.6% | 5,504 | +0.6% | 0.00% | 0.0% |
OZON | New | OZON HLDGS PLCsponsored ads | $151,000 | – | 2,994 | +100.0% | 0.00% | – |
PENN | Buy | PENN NATL GAMING | $89,000 | +15.6% | 1,228 | +22.7% | 0.00% | 0.0% |
PLYM | Buy | PLYMOUTH INDL REIT | $174,000 | +15.2% | 7,655 | +1.4% | 0.00% | 0.0% |
APTS | Buy | PREFERRED APT CMNTYS | $156,000 | +26.8% | 12,794 | +1.4% | 0.00% | 0.0% |
RVI | Buy | RETAIL VALUE | $124,000 | +82.4% | 4,699 | +49.6% | 0.00% | – |
XOP | Buy | SPDRser tr s&p oilgas exp | $167,000 | +21.0% | 1,725 | +21.1% | 0.00% | 0.0% |
BFS | Buy | SAUL CTRS | $145,000 | -2.0% | 3,299 | +1.4% | 0.00% | 0.0% |
XLE | Sell | SELECT SECTOR SPDRtr energy | $151,000 | -40.3% | 2,900 | -38.3% | 0.00% | -50.0% |
SRG | Buy | SERITAGE GROWTHcl a | $136,000 | -18.6% | 9,178 | +1.3% | 0.00% | 0.0% |
New | SOFI TECHNOLOGIES | $174,000 | – | 3,000 | +100.0% | 0.00% | – | |
SOHU | New | SOHU COM LTDsponsored ads | $83,000 | – | 4,001 | +100.0% | 0.00% | – |
New | SOUTHWEST AIRLS | $142,000 | – | 500 | +100.0% | 0.00% | – | |
TALK | Buy | TALKSPACE | $172,000 | -38.1% | 47,081 | +41.0% | 0.00% | -50.0% |
TPR | Sell | TAPESTRY | $81,000 | -33.1% | 2,184 | -21.5% | 0.00% | 0.0% |
TUYA | New | TUYA INCsponsered ads | $221,000 | – | 24,334 | +100.0% | 0.00% | – |
UAL | Sell | UNITED AIRLS HLDGS | $121,000 | -74.7% | 2,535 | -72.2% | 0.00% | -66.7% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $179,000 | -8.7% | 3,232 | +1.3% | 0.00% | 0.0% |
UBA | Buy | URSTADT BIDDLE PPTYScl a | $150,000 | -1.3% | 7,937 | +1.3% | 0.00% | 0.0% |
GDX | Sell | VANECK ETF TRUST GOLD MINERSetf | $124,000 | -50.0% | 4,200 | -42.5% | 0.00% | -50.0% |
WSR | Buy | WHITESTONE | $115,000 | +57.5% | 11,728 | +32.0% | 0.00% | – |
XPO | Sell | XPO LOGISTICS | $119,000 | -88.0% | 1,500 | -78.8% | 0.00% | -85.7% |
YSG | New | YATSEN HLDG LTDads | $158,000 | – | 41,419 | +100.0% | 0.00% | – |
ZLAB | Buy | ZAI LABadr | $218,000 | +938.1% | 2,069 | +1653.4% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N | $79,000 | +58.0% | 1,269 | +33.0% | 0.00% | – |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $104,000 | +1.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
ZS | Sell | ZSCALER | $209,000 | -76.6% | 800 | -80.7% | 0.00% | -83.3% |
AMBA | New | AMBARELLA | $112,000 | – | 716 | +100.0% | 0.00% | – |
ARCE | New | ARCO PLATFORM LTDcl a | $226,000 | – | 10,429 | +100.0% | 0.00% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $77,000 | +5.5% | 2,898 | +16.0% | 0.00% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $93,000 | +287.5% | 835 | +460.4% | 0.00% | – |
CGNT | Sell | COGNYTE SOFTWARE LTD | $86,000 | -74.9% | 4,195 | -70.0% | 0.00% | -50.0% |
RDWR | New | RADWAREord | $78,000 | – | 2,321 | +100.0% | 0.00% | – |
PRQR | New | PROQR THRAPEUTICS | $89,000 | – | 10,665 | +100.0% | 0.00% | – |
PRTA | Buy | PROTHENA CORP | $11,000 | +120.0% | 154 | +75.0% | 0.00% | – |
RDUS | RADIUS HEALTH | $1,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
PBYI | PUMA BIOTECHNOLOGY | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
PRVB | PROVENTION BIO | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
PTGX | Buy | PROTAGONIST THERAPEUTICS | $3,000 | -25.0% | 163 | +101.2% | 0.00% | – |
DTIL | Buy | PRECISION BIOSCIENCES | $2,000 | +100.0% | 204 | +77.4% | 0.00% | – |
PGEN | Buy | PRECIGEN | $4,000 | +33.3% | 708 | +76.6% | 0.00% | – |
PSTL | New | POSTAL REALTY TRUSTcl a | $60,000 | – | 3,242 | +100.0% | 0.00% | – |
SNAP | $1,000 | 0.0% | 1,085 | 0.0% | 0.00% | – | ||
PSTX | POSEIDA THERAPEUTICS | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
PLRX | Buy | PLIANT THERAPEUTICS | $2,000 | 0.0% | 123 | +83.6% | 0.00% | – |
New | PHILLIPS EDISON & CO INC | $3,000 | – | 96 | +100.0% | 0.00% | – | |
ACAD | Buy | ACADIA PHARMACEUTICALS | $9,000 | +12.5% | 550 | +73.5% | 0.00% | – |
ANIP | ANI PHARMACEUTICALS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
ALXO | Buy | ALX ONCOLOGY HLDGS | $10,000 | +150.0% | 138 | +74.7% | 0.00% | – |
WVE | WAVE LIFE SCIENCES | $0 | -100.0% | 99 | 0.0% | 0.00% | – | |
TBIO | Exit | TRANSLATE BIO | $0 | – | -140 | -100.0% | 0.00% | – |
Exit | ALGONQUIN PWR UTILS | $0 | – | -1,103 | -100.0% | 0.00% | – | |
LMNX | Exit | LUMINEX CORP | $0 | – | -87 | -100.0% | 0.00% | – |
AFYA | Exit | AFYA LTD CL | $0 | – | -2,075 | -100.0% | 0.00% | – |
DOCS | Exit | DOXIMITYcl a | $0 | – | -1,098 | -100.0% | 0.00% | – |
CHMA | Exit | CHIASMA | $0 | – | -127 | -100.0% | 0.00% | – |
Exit | SPDR S&P 500 ETF | $0 | – | -250 | -100.0% | 0.00% | – | |
SAGE | Buy | SAGE THERAPEUTICS | $9,000 | +28.6% | 201 | +73.3% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS | $4,000 | +33.3% | 498 | +87.2% | 0.00% | – |
SNY | Buy | SANOFIadr | $38,000 | +58.3% | 798 | +76.9% | 0.00% | – |
RUBY | Buy | RUBIUS THERAPEUTICS | $5,000 | +25.0% | 307 | +72.5% | 0.00% | – |
RY | ROYAL BK | $21,000 | -4.5% | 215 | 0.0% | 0.00% | – | |
RMO | New | ROMEO POWER | $35,000 | – | 6,974 | +100.0% | 0.00% | – |
SRRK | Buy | SCHOLAR ROCK HLDG | $4,000 | +100.0% | 118 | +87.3% | 0.00% | – |
RCKT | Buy | ROCKET PHARMACEUTICALS | $7,000 | +40.0% | 218 | +81.7% | 0.00% | – |
RIGL | RIGEL PHARMACEUTICALS | $1,000 | -50.0% | 372 | 0.0% | 0.00% | – | |
RYTM | Buy | RHYTHM PHARMACEUTICALS | $2,000 | 0.0% | 172 | +75.5% | 0.00% | – |
RVMD | Buy | REVOLUTION MEDICINES | $7,000 | +40.0% | 252 | +76.2% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS | $7,000 | +75.0% | 246 | +74.5% | 0.00% | – |
REPL | Buy | REPLIMUNE GROUP | $5,000 | +66.7% | 160 | +86.0% | 0.00% | – |
SELB | SELECTA BIOSCIENCES | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
RPTX | Buy | REPARE THERAPEUTICS | $3,000 | +50.0% | 127 | +84.1% | 0.00% | – |
MCRB | Buy | SERES THERAPEUTICS | $2,000 | -50.0% | 314 | +82.6% | 0.00% | – |
RLMD | RELMADA THERAPEUTICS | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
RLAY | Buy | RELAY THERAPEUTICS | $10,000 | +66.7% | 317 | +87.6% | 0.00% | – |
RGNX | Buy | REGENXBIO | $6,000 | +100.0% | 146 | +73.8% | 0.00% | – |
RDHL | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 70 | 0.0% | 0.00% | – | |
RETA | Buy | REATA PHARMACEUTICALScl a | $11,000 | +22.2% | 108 | +74.2% | 0.00% | – |
RAPT | Buy | RAPT THERAPEUTICS | $3,000 | +200.0% | 101 | +119.6% | 0.00% | – |
SIGA | SIGA TECHNOLOGIES | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
SLAB | New | SILICON LABORATORIES | $72,000 | – | 513 | +100.0% | 0.00% | – |
PAHC | PHIBRO ANIMAL HEALTH CORP CL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
PETQ | Buy | PETIQ INCcl a | $2,000 | 0.0% | 99 | +80.0% | 0.00% | – |
PSNL | Buy | PERSONALIS | $3,000 | +50.0% | 152 | +108.2% | 0.00% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS | $0 | – | -89 | -100.0% | 0.00% | – |
SPPI | SPECTRUM PHARMACEUTICALS | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
SPRO | Buy | SPERO THERAPEUTICS | $2,000 | +100.0% | 110 | +115.7% | 0.00% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL | $59,000 | +40.5% | 3,352 | +37.3% | 0.00% | – |
PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $33,000 | -21.4% | 17,210 | +1.2% | 0.00% | – |
SWTX | Buy | SPRINGWORKS THERAPEUTICS | $11,000 | +37.5% | 168 | +82.6% | 0.00% | – |
PASG | Buy | PASSAGE BIO | $2,000 | +100.0% | 185 | +115.1% | 0.00% | – |
PRTK | PARATEK PHARMACEUTICALS | $0 | -100.0% | 86 | 0.0% | 0.00% | – | |
PCRX | Buy | PACIRA BIOSCIENCES | $9,000 | +80.0% | 152 | +85.4% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF | $17,000 | +30.8% | 682 | +78.5% | 0.00% | – |
PTCT | Buy | PTC THERAPEUTICS | $9,000 | +50.0% | 242 | +74.1% | 0.00% | – |
PVH | Buy | PVH | $57,000 | +29.5% | 559 | +36.0% | 0.00% | – |
OVID | OVID THERAPEUTICS | $0 | – | 119 | 0.0% | 0.00% | – | |
STOK | Buy | STOKE THERAPEUTICS | $3,000 | +50.0% | 126 | +85.3% | 0.00% | – |
OUT | OUTFRONT MEDIA | $19,000 | +5.6% | 735 | 0.0% | 0.00% | – | |
LRN | Buy | STRIDE | $66,000 | +112.9% | 1,845 | +89.2% | 0.00% | – |
ORIC | Buy | ORIC PHARMACEUTICALS | $3,000 | +200.0% | 135 | +95.7% | 0.00% | – |
ORTX | Buy | ORCHARD THERAPEUTICSplc ads | $30,000 | +2900.0% | 13,257 | +9867.7% | 0.00% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $22,000 | – | 5,429 | +100.0% | 0.00% | – |
SMMT | Buy | SUMMIT THERAPEUTICS | $2,000 | +100.0% | 334 | +115.5% | 0.00% | – |
OMER | Buy | OMEROS | $3,000 | +50.0% | 214 | +84.5% | 0.00% | – |
ODT | ODONATE THERAPEUTICS | $0 | – | 72 | 0.0% | 0.00% | – | |
OCUL | Buy | OCULAR THERAPEUTIX | $3,000 | +50.0% | 262 | +95.5% | 0.00% | – |
SLGG | New | SUPER LEAGUE GAMING | $39,000 | – | 12,414 | +100.0% | 0.00% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS | $5,000 | +66.7% | 182 | +83.8% | 0.00% | – |
SURF | SURFACE ONCOLOGY | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
STRO | Buy | SUTRO BIOPHARMA | $3,000 | +50.0% | 158 | +77.5% | 0.00% | – |
OGE | New | OGE ENERGY | $16,000 | – | 500 | +100.0% | 0.00% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS | $3,000 | +50.0% | 167 | +79.6% | 0.00% | – |
NRIX | Buy | NURIX THERAPEUTICS | $5,000 | +150.0% | 152 | +108.2% | 0.00% | – |
SYNH | Buy | SYNEOS HEALTHcl a | $31,000 | +63.2% | 354 | +71.0% | 0.00% | – |
Buy | NORTONLIFELOCK | $8,000 | -46.7% | 2,104 | +5.2% | 0.00% | – | |
SYRS | SYROS PHARMACEUTICALS | $0 | -100.0% | 101 | 0.0% | 0.00% | – | |
NKTX | Buy | NKARTA | $3,000 | +50.0% | 113 | +85.2% | 0.00% | – |
MASS | New | 908 DEVICES | $53,000 | – | 1,623 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA | $42,000 | – | 3,939 | +100.0% | 0.00% | – |
NXTC | NEXTCURE | $0 | – | 52 | 0.0% | 0.00% | – | |
NWS | Buy | NEWS CORPnew cl b | $22,000 | +83.3% | 954 | +86.7% | 0.00% | – |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $11,000 | -98.3% | 5,200 | -93.3% | 0.00% | -100.0% |
NTCT | New | NETSCOUT SYS | $62,000 | – | 2,287 | +100.0% | 0.00% | – |
TCRR | Buy | TCR2 THERAPEUTICS | $1,000 | 0.0% | 131 | +107.9% | 0.00% | – |
NLTX | NEOLEUKIN THERAPEUTICS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
NKTR | Buy | NEKTAR | $11,000 | +83.3% | 630 | +74.5% | 0.00% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES | $7,000 | +40.0% | 156 | +88.0% | 0.00% | – |
NNDM | New | NANO DIMENSION LTD SPONSORDads new | $49,000 | – | 8,721 | +100.0% | 0.00% | – |
NGM | Buy | NGM BIOPHARMACEUTICALS | $6,000 | +100.0% | 265 | +81.5% | 0.00% | – |
MYGN | Buy | MYRIAD GENETICS | $9,000 | +125.0% | 267 | +89.4% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS | $31,000 | +93.8% | 177 | +77.0% | 0.00% | – |
TX | TERNIUM SAsponsored ads | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
MVIS | New | MICROVISION INC | $36,000 | – | 3,242 | +100.0% | 0.00% | – |
MRSN | Buy | MERSANA THERAPEUTICS | $2,000 | 0.0% | 246 | +90.7% | 0.00% | – |
MRCY | New | MERCURY SYS | $49,000 | – | 1,042 | +100.0% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS | $23,000 | +76.9% | 123 | +73.2% | 0.00% | – |
MNOV | MEDICINOVA | $0 | – | 84 | 0.0% | 0.00% | – | |
MARINUS PHARMACEUTICALS | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
TXMD | THERAPEUTICSMD | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
MNKD | Sell | MANNKIND | $4,000 | -99.3% | 855 | -99.1% | 0.00% | -100.0% |
MGTA | MAGENTA THERAPEUTICS | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
MDGL | Buy | MADRIGAL PHARMACEUTICALS | $5,000 | +66.7% | 57 | +96.6% | 0.00% | – |
MGNX | Buy | MACROGENICS | $4,000 | +33.3% | 209 | +97.2% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INCcl a | $44,000 | – | 2,820 | +100.0% | 0.00% | – |
LGND | Buy | LIGAND PHARMACEUTICALS | $8,000 | +100.0% | 57 | +72.7% | 0.00% | – |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,000 | +200.0% | 109 | +172.5% | 0.00% | – |
LEG | LEGGETT & PLATT | $41,000 | -12.8% | 904 | 0.0% | 0.00% | – | |
LRMR | LARIMAR THERAPEUTICS | $0 | – | 29 | 0.0% | 0.00% | – | |
LGIH | LGI HOMES | $57,000 | -12.3% | 400 | 0.0% | 0.00% | – | |
TVTX | Buy | TRAVERE THERAPEUTICS | $5,000 | +150.0% | 208 | +82.5% | 0.00% | – |
TCDA | TRICIDA | $1,000 | – | 110 | 0.0% | 0.00% | – | |
KURA | Buy | KURA ONCOLOGY | $4,000 | +33.3% | 227 | +73.3% | 0.00% | – |
KRYS | Buy | KRYSTAL BIOTECH | $4,000 | +33.3% | 76 | +76.7% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES | $17,000 | +88.9% | 176 | +76.0% | 0.00% | – |
TPTX | Buy | TURNING POINT THERAPEUTICS | $11,000 | +57.1% | 169 | +77.9% | 0.00% | – |
KNBE | New | KNOWBE4cl a | $62,000 | – | 2,845 | +100.0% | 0.00% | – |
TWST | Buy | TWIST BIOSCIENCE | $18,000 | +38.5% | 169 | +76.0% | 0.00% | – |
KZR | KEZAR LIFE SCIENCES | $1,000 | – | 87 | 0.0% | 0.00% | – | |
KROS | Buy | KEROS THERAPEUTICS | $3,000 | +50.0% | 80 | +81.8% | 0.00% | – |
TWOU | Sell | 2U | $46,000 | -29.2% | 1,365 | -12.8% | 0.00% | – |
KPTI | KARYOPHARM THERAPEUTICS | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
KRTX | Buy | KARUNA THERAPEUTICS | $12,000 | +100.0% | 101 | +87.0% | 0.00% | – |
KALV | KALVISTA PHARMACEUTICALS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
KLDO | KALEIDO BIOSCIENCES | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
KALA | KALA PHARMACEUTICALS | $0 | -100.0% | 105 | 0.0% | 0.00% | – | |
KDMN | Buy | KADMON HLDGS | $5,000 | +400.0% | 590 | +82.7% | 0.00% | – |
JNCE | JOUNCE THERAPEUTICS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
ISEE | Buy | IVERIC BIO | $6,000 | +500.0% | 356 | +111.9% | 0.00% | – |
ITOS | Buy | ITEOS THERAPEUTICS | $3,000 | +50.0% | 121 | +83.3% | 0.00% | – |
EWW | ISHARES INCmsci mexico etf | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $21,000 | +61.5% | 232 | +74.4% | 0.00% | – |
UAA | UNDER ARMOURcl a | $25,000 | -3.8% | 1,216 | 0.0% | 0.00% | – | |
UA | Buy | UNDER ARMOURcl c | $29,000 | +38.1% | 1,632 | +42.2% | 0.00% | – |
EWZ | ISHARES INCmsci brazil etf | $38,000 | -20.8% | 1,180 | 0.0% | 0.00% | – | |
KB | Exit | KB FINL GROUP INCadr | $0 | – | -150 | -100.0% | 0.00% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcl a | $7,000 | +75.0% | 558 | +85.4% | 0.00% | – |
IRBT | New | IROBOT | $56,000 | – | 711 | +100.0% | 0.00% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $13,000 | +62.5% | 531 | +82.5% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS | $16,000 | +45.5% | 483 | +73.1% | 0.00% | – |
DBC | INVESCO DB COMMDYindx trck unit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ITCI | Buy | INTRA-CELLULAR THERAPIES | $10,000 | +66.7% | 279 | +84.8% | 0.00% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP | $28,000 | +75.0% | 154 | +75.0% | 0.00% | – |
ICPT | INTERCEPT PHARMACEUTICALS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
NTLA | Buy | INTELLIA THERAPEUTICS | $34,000 | +54.5% | 252 | +88.1% | 0.00% | – |
INZY | INOZYME PHARMA | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
UBX | UNITY BIOTECHNOLOGY | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
INVA | INNOVIVA | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
INO | Buy | INOVIO PHARMACEUTICALS | $54,000 | +1250.0% | 7,589 | +1755.5% | 0.00% | – |
INSM | Buy | INSMED INC | $11,000 | +83.3% | 395 | +93.6% | 0.00% | – |
IMUX | IMMUNIC | $0 | – | 39 | 0.0% | 0.00% | – | |
IMVT | Buy | IMMUNOVANT | $3,000 | +50.0% | 394 | +114.1% | 0.00% | – |
IBRX | Buy | IMMUNITYBIO | $57,000 | +418.2% | 5,820 | +680.2% | 0.00% | – |
IMGN | Buy | IMMUNOGEN | $4,000 | +33.3% | 693 | +80.5% | 0.00% | – |
IDYA | Buy | IDEAYA BIOSCIENCES | $3,000 | +200.0% | 132 | +140.0% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS | $3,000 | 0.0% | 191 | +59.2% | 0.00% | – |
RSX | VANECK ETF TRUSTvaneck russia et | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
IMAB | Buy | I MABsponsored ads | $10,000 | +100.0% | 144 | +128.6% | 0.00% | – |
IGMS | Buy | IGM BIOSCIENCES | $6,000 | +50.0% | 88 | +91.3% | 0.00% | – |
FIXX | HOMOLOGY MEDICINES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HARP | HARPOON THERAPEUTICS | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
HBI | Buy | HANESBRANDS | $47,000 | +23.7% | 2,735 | +35.0% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS | $20,000 | +66.7% | 487 | +81.7% | 0.00% | – |
PCVX | Buy | VAXCYTE | $5,000 | +150.0% | 179 | +86.5% | 0.00% | – |
GH | Buy | GUARDANT HEALTH | $43,000 | +72.0% | 347 | +74.4% | 0.00% | – |
VLDR | New | VELODYNE LIDAR | $36,000 | – | 6,002 | +100.0% | 0.00% | – |
GRFS | Buy | GRIFOLS S A SPadr rep b nvt | $6,000 | +50.0% | 398 | +77.7% | 0.00% | – |
GHC | Buy | GRAHAM HLDGS CO COMcl b | $45,000 | -6.2% | 77 | +2.7% | 0.00% | – |
VSTM | VERASTEM | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
VCYT | Buy | VERACYTE | $11,000 | +120.0% | 243 | +82.7% | 0.00% | – |
GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $66,000 | – | 4,764 | +100.0% | 0.00% | – |
GOSS | Buy | GOSSAMER BIO | $3,000 | +200.0% | 260 | +81.8% | 0.00% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS | $5,000 | +25.0% | 214 | +84.5% | 0.00% | – |
GERN | GERON | $1,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
GMAB | Buy | GENMAB A/Ssponsored ads | $7,000 | +75.0% | 165 | +91.9% | 0.00% | – |
GBIO | Buy | GENERATION BIO | $5,000 | +66.7% | 194 | +79.6% | 0.00% | – |
GPS | Buy | GAP | $38,000 | -5.0% | 1,686 | +40.4% | 0.00% | – |
GLPG | Buy | GALAPAGOS NVadr | $2,000 | +100.0% | 32 | +146.2% | 0.00% | – |
GTHX | Buy | G1 THERAPEUTICS | $2,000 | 0.0% | 145 | +101.4% | 0.00% | – |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $62,000 | -44.6% | 5,600 | 0.0% | 0.00% | -100.0% | |
VIR | Buy | VIR BIOTECHNOLOGY | $19,000 | +58.3% | 447 | +76.7% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS | $50,000 | – | 1,960 | +100.0% | 0.00% | – |
GDS | GDS HLDGS LTDsponsored ads | $51,000 | -28.2% | 900 | 0.0% | 0.00% | – | |
GEO GROUP INC | $11,000 | -73.8% | 769 | 0.0% | 0.00% | – | ||
FUSN | FUSION PHARMACEUTICALS | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
FULC | Buy | FULCRUM THERAPEUTICS | $4,000 | +300.0% | 138 | +165.4% | 0.00% | – |
FREQ | FREQUENCY THERAPEUTICS | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
FMTX | Buy | FORMA THERAPEUTICS HLDGS | $4,000 | +100.0% | 162 | +82.0% | 0.00% | – |
FLXN | FLEXION THERAPEUTICS | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
FGEN | Buy | FIBROGEN | $3,000 | -40.0% | 317 | +85.4% | 0.00% | – |
VYGR | VOYAGER THERAPEUTICS | $0 | – | 82 | 0.0% | 0.00% | – | |
FATE | Buy | FATE THERAPEUTICS | $19,000 | +18.8% | 326 | +75.3% | 0.00% | – |
EXEL | Buy | EXELIXIS | $23,000 | +109.1% | 1,079 | +74.6% | 0.00% | – |
VUZI | New | VUZIX | $38,000 | – | 3,628 | +100.0% | 0.00% | – |
ESPR | ESPERION THERAPEUTICS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
EPZM | EPIZYME | $1,000 | -50.0% | 191 | 0.0% | 0.00% | – | |
VYNE | VYNE THERAPEUTICS | $0 | – | 79 | 0.0% | 0.00% | – | |
EOSE | New | EOS ENERGY ENTERPRISES INCcl a | $51,000 | – | 3,667 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY | $65,000 | – | 3,419 | +100.0% | 0.00% | – |
ENTA | Buy | ENANTA PHARMACEUTICALS | $4,000 | +100.0% | 69 | +81.6% | 0.00% | – |
SOLO | New | ELECTRAMECCANICA VEHS | $52,000 | – | 14,691 | +100.0% | 0.00% | – |
EIGR | EIGER BIOPHARMACEUTICALS | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
EDIT | Buy | EDITAS MEDICINE | $10,000 | +25.0% | 234 | +75.9% | 0.00% | – |
EGRX | EAGLE PHARMACEUTICALS | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
DRNA | Buy | DICERNA PHARMACEUTICALS | $5,000 | 0.0% | 266 | +88.7% | 0.00% | – |
DM | New | DESKTOP METAL INCcl a | $37,000 | – | 5,115 | +100.0% | 0.00% | – |
DNLI | Buy | DENALI THERAPEUTICS | $21,000 | +10.5% | 417 | +73.8% | 0.00% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS | $7,000 | +75.0% | 199 | +86.0% | 0.00% | – |
DXC | Buy | DXC TECHNOLOGY | $66,000 | -1.5% | 1,973 | +14.8% | 0.00% | – |
HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads added | $50,000 | – | 7,330 | +100.0% | 0.00% | – |
CTMX | CYTOMX THERAPEUTICS | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
CYTK | Buy | CYTOKINETICS | $10,000 | +233.3% | 286 | +115.0% | 0.00% | – |
CBAY | CYMABAY THERAPEUTICS | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
CTO | Buy | CTO RLTY GROWTH INC | $66,000 | +3.1% | 1,220 | +1.7% | 0.00% | – |
CRNX | Buy | CRINETICS PHARMACEUTICALS | $3,000 | +200.0% | 132 | +112.9% | 0.00% | – |
CRTX | Buy | CORTEXYME | $9,000 | +200.0% | 102 | +85.5% | 0.00% | – |
CNCE | CONCERT PHARMACEUTICALS | $0 | – | 58 | 0.0% | 0.00% | – | |
COLL | COLLEGIUM PHARMACEUTICAL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
CHRS | Buy | COHERUS BIOSCIENCES | $4,000 | +100.0% | 262 | +94.1% | 0.00% | – |
CDXS | Buy | CODEXIS | $5,000 | +66.7% | 221 | +99.1% | 0.00% | – |
WKHS | New | WORKHORSE GROUP | $31,000 | – | 4,077 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY | $2,000 | +100.0% | 406 | +144.6% | 0.00% | – |
CLPR | Buy | CLIPPER RLTY | $13,000 | +18.2% | 1,545 | +3.0% | 0.00% | – |
XPER | New | XPERI HOLDING | $58,000 | – | 3,058 | +100.0% | 0.00% | – |
KDNY | Buy | CHINOOK THERAPEUTICS | $2,000 | +100.0% | 153 | +93.7% | 0.00% | – |
XBIT | XBIOTECH | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
CCXI | Buy | CHEMOCENTRYX | $4,000 | +100.0% | 239 | +74.5% | 0.00% | – |
XNCR | Buy | XENCOR | $7,000 | +75.0% | 200 | +85.2% | 0.00% | – |
XNET | New | XUNLEI LTDadr | $38,000 | – | 13,431 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INCcl a | $49,000 | – | 2,434 | +100.0% | 0.00% | – |
XENE | Buy | XENON PHARMACEUTICALS | $2,000 | +100.0% | 141 | +113.6% | 0.00% | – |
CLLS | CELLECTIS S Aspon ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
XERS | XERIS PHARMACEUTICALS | $0 | – | 102 | 0.0% | 0.00% | – | |
YMAB | Buy | Y-MABS THERAPEUTICS | $4,000 | +33.3% | 149 | +96.1% | 0.00% | – |
YELP | New | YELPcl a | $62,000 | – | 1,677 | +100.0% | 0.00% | – |
DAO | New | YOUDAO INCsponsored ads | $55,000 | – | 4,550 | +100.0% | 0.00% | – |
CDR | New | CEDAR REALTY TRUST | $68,000 | – | 3,141 | +100.0% | 0.00% | – |
CSTL | Buy | CASTLE BIOSCIENCES | $6,000 | +50.0% | 86 | +79.2% | 0.00% | – |
CARA | Buy | CARA THERAPEUTICS | $3,000 | +200.0% | 172 | +67.0% | 0.00% | – |
CNQ | Sell | CANADIAN NAT RES | $16,000 | -36.0% | 450 | -35.7% | 0.00% | – |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS | $10,000 | +150.0% | 154 | +102.6% | 0.00% | – |
CM | CANADIAN IMP BK | $15,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
CALA | CALITHERA BIOSCIENCES | $0 | – | 133 | 0.0% | 0.00% | – | |
CABA | CABALETTA BIO | $1,000 | – | 45 | 0.0% | 0.00% | – | |
UNM | Exit | UNUM | $0 | – | -1,391 | -100.0% | 0.00% | – |
ZIOP | ZIOPHARM ONCOLOGY | $1,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
ZGNX | Buy | ZOGENIX | $3,000 | +50.0% | 191 | +81.9% | 0.00% | – |
CMCT | Buy | CIM COML TR | $54,000 | +1.9% | 6,002 | +0.9% | 0.00% | – |
BBIO | Buy | BRIDGEBIO PHARMA | $24,000 | +33.3% | 513 | +73.9% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS | $64,000 | – | 13,276 | +100.0% | 0.00% | – |
BPMC | Buy | BLUEPRINT MEDICINES | $21,000 | +110.0% | 201 | +74.8% | 0.00% | – |
BLUE | Buy | BLUEBIRD BIO | $4,000 | 0.0% | 231 | +84.8% | 0.00% | – |
ALKS | Buy | ALKERMES | $17,000 | +142.9% | 553 | +84.9% | 0.00% | – |
BDTX | BLACK DIAMOND THERAPEUTICS | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
BDSI | BIODELIVERY SCIENCES INTL | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $9,000 | +80.0% | 613 | +84.6% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $59,000 | – | 1,163 | +100.0% | 0.00% | – |
BEAM | Buy | BEAM THERAPEUTICS | $20,000 | +33.3% | 227 | +97.4% | 0.00% | – |
BNS | Buy | BANK NOVA SCOTIA B | $12,000 | +50.0% | 190 | +46.2% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC | $53,000 | – | 3,804 | +100.0% | 0.00% | – |
BRT | Buy | BRT APARTMENTS | $58,000 | +152.2% | 2,986 | +121.5% | 0.00% | – |
BTCM | New | BIT MINING LIMITEDspon adr rep a | $71,000 | – | 8,645 | +100.0% | 0.00% | – |
AXSM | Buy | AXSOME THERAPEUTICS | $4,000 | -20.0% | 129 | +84.3% | 0.00% | – |
AVRO | AVROBIO | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
RNA | Buy | AVIDITY BIOSCIENCES | $4,000 | +100.0% | 156 | +119.7% | 0.00% | – |
AVDL | AVADEL PHARMACEUTICALS PLCadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | 74 | 0.0% | 0.00% | – | |
ENDP | Buy | ENDO INTL | $3,000 | +50.0% | 800 | +84.8% | 0.00% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS | $10,000 | +233.3% | 440 | +84.9% | 0.00% | – |
BCEL | ATRECA INC CL | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
EBON | New | EBANG INTL HLDGS INC CL | $37,000 | – | 19,299 | +100.0% | 0.00% | – |
ATNX | ATHENEX | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
ATRA | Buy | ATARA BIOTHERAPEUTICS | $5,000 | +150.0% | 290 | +98.6% | 0.00% | – |
ASMB | ASSEMBLY BIOSCIENCES | $0 | – | 72 | 0.0% | 0.00% | – | |
ASXC | New | ASENSUS SURGICAL | $44,000 | – | 23,596 | +100.0% | 0.00% | – |
ARVN | Buy | ARVINAS | $14,000 | +100.0% | 168 | +78.7% | 0.00% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $22,000 | +29.4% | 357 | +73.3% | 0.00% | – |
KNSA | KINIKSA PHARMACEUTICALS LTDcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
ARGX | Buy | ARGENX SEadr | $29,000 | +70.6% | 95 | +72.7% | 0.00% | – |
ARNA | Buy | ARENA PHARMACEUTICALS | $12,000 | +50.0% | 209 | +75.6% | 0.00% | – |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS | $4,000 | +33.3% | 172 | +73.7% | 0.00% | – |
ARDX | ARDELYX | $0 | -100.0% | 196 | 0.0% | 0.00% | – | |
ABUS | ARBUTUS BIOPHARMA | $1,000 | – | 160 | 0.0% | 0.00% | – | |
MGTX | MEIRAGTX HLDGS | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
APRE | APREA THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
NFH | New | NEW FRONTIER HEALTH CORP | $11,000 | – | 1,013 | +100.0% | 0.00% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $54,000 | -10.0% | 2,810 | +16.2% | 0.00% | – |
APLT | APPLIED THERAPEUTICS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
AMTI | Buy | APPLIED MOLECULAR TRANS | $3,000 | 0.0% | 132 | +100.0% | 0.00% | – |
OSMT | OSMOTICA PHARMACEUTICALS | $0 | – | 140 | 0.0% | 0.00% | – | |
RL | RALPH LAURENcl a | $36,000 | -7.7% | 328 | 0.0% | 0.00% | – | |
APLS | Buy | APELLIS PHARMACEUTICALS | $10,000 | 0.0% | 298 | +87.4% | 0.00% | – |
APA | Buy | APA | $63,000 | +34.0% | 2,961 | +35.4% | 0.00% | – |
ANNX | Buy | ANNEXON | $2,000 | 0.0% | 131 | +81.9% | 0.00% | – |
ANAB | ANAPTYSBIO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $3,000 | +50.0% | 165 | +85.4% | 0.00% | – |
FOLD | Buy | AMICUS THERAPEUTICS | $9,000 | +80.0% | 913 | +86.3% | 0.00% | – |
AMRN | Buy | AMARIN CORPplc spons adr new | $7,000 | +133.3% | 1,336 | +84.5% | 0.00% | – |
TBPH | THERAVANCE BIOPHARMA | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
ALT | Buy | ALTIMMUNE | $2,000 | +100.0% | 136 | +119.4% | 0.00% | – |
PINE | New | ALPINE INCOME PPTY TR | $48,000 | – | 2,635 | +100.0% | 0.00% | – |
ALVR | Buy | ALLOVIR | $6,000 | +200.0% | 223 | +82.8% | 0.00% | – |
ACIU | AC IMMUNE | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
ALLO | Buy | ALLOGENE THERAPEUTICS | $13,000 | +85.7% | 487 | +74.6% | 0.00% | – |
Exit | DROPBOX | $0 | – | -1,839 | -100.0% | 0.00% | – | |
ALLK | Buy | ALLAKOS | $20,000 | +122.2% | 185 | +77.9% | 0.00% | – |
ALEC | Buy | ALECTOR | $6,000 | +100.0% | 277 | +85.9% | 0.00% | – |
New | ON HLDG AGnamen akt a added | $3,000 | – | 113 | +100.0% | 0.00% | – | |
ALK | Buy | ALASKA AIR GROUP | $57,000 | +32.6% | 981 | +36.1% | 0.00% | – |
AKRO | Buy | AKERO THERAPEUTICS | $3,000 | +50.0% | 119 | +83.1% | 0.00% | – |
OPK | Exit | OPKO HEALTH | $0 | – | -1,260 | -100.0% | 0.00% | – |
CGEN | COMPUGENord | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
AKUS | AKOUOS | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
GMDA | GAMIDA CELL | $0 | -100.0% | 93 | 0.0% | 0.00% | – | |
AKBA | AKEBIA THERAPEUTICS | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
AGIO | Buy | AGIOS PHARMACEUTICALS | $9,000 | +28.6% | 202 | +65.6% | 0.00% | – |
KMDA | KAMADA | $0 | – | 84 | 0.0% | 0.00% | – | |
AGYS | New | AGILYSYS | $66,000 | – | 1,252 | +100.0% | 0.00% | – |
VIACA | Exit | VIACOMCBScl a | $0 | – | -874 | -100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT | $54,000 | – | 625 | +100.0% | 0.00% | – |
URGN | UROGEN PHARMA | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
ADVM | ADVERUM BIOTECHNOLOGIES | $0 | -100.0% | 183 | 0.0% | 0.00% | – | |
AGLE | AEGLEA BIOTHERAPEUTICS | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
AFMD | Buy | AFFIMED N | $3,000 | +50.0% | 407 | +118.8% | 0.00% | – |
AERI | AERIE PHARMACEUTICALS | $1,000 | -50.0% | 102 | 0.0% | 0.00% | – | |
ACET | ADICET BIO | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $16,000 | +45.5% | 482 | +74.6% | 0.00% | – |
XLRN | Buy | ACCELERON PHARMA | $36,000 | +140.0% | 209 | +74.2% | 0.00% | – |
QURE | Buy | UNIQURE | $5,000 | +66.7% | 158 | +88.1% | 0.00% | – |
AXDX | New | ACCELERATE DIAGNOSTICS | $20,000 | – | 3,487 | +100.0% | 0.00% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,300 | -100.0% | -0.00% | – |
SNR | Exit | NEW SR INVT GROUP | $0 | – | -19,775 | -100.0% | -0.00% | – |
BPR | Exit | BROOKFIELD PPTY REITcl a | $0 | – | -9,411 | -100.0% | -0.00% | – |
SRET | Exit | GLOBAL X FDS REITetf | $0 | – | -19,186 | -100.0% | -0.00% | – |
CUTR | Exit | CUTERA | $0 | – | -6,700 | -100.0% | -0.00% | – |
CVAC | Exit | CUREVAC N | $0 | – | -4,006 | -100.0% | -0.00% | – |
MS | Exit | MORGAN | $0 | – | -2,751 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX | $0 | – | -1,559 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & | $0 | – | -1,500 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS | $0 | – | -160 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTDcl a | $0 | – | -5,669 | -100.0% | -0.00% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -8,550 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA | $0 | – | -3,344 | -100.0% | -0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEVcl a | $0 | – | -75,400 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL | $0 | – | -6,053 | -100.0% | -0.00% | – |
FTS | Exit | FORTIS | $0 | – | -17,000 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,241 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS | $0 | – | -12,958 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORPcl a | $0 | – | -3,708 | -100.0% | -0.01% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -31,223 | -100.0% | -0.01% | – |
WORK | Exit | SLACK TECHNOLOGIES INCcl a | $0 | – | -22,576 | -100.0% | -0.01% | – |
PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -6,780 | -100.0% | -0.01% | – |
QTS | Exit | QTS RLTY TR INCcl a | $0 | – | -17,947 | -100.0% | -0.01% | – |
Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,457,000 | -100.0% | -0.01% | – | |
Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -19,885 | -100.0% | -0.01% | – |
Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -16,799 | -100.0% | -0.02% | – |
Exit | LUMINEX CORP DELnote 3.000% 5/1 added | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
GE | Exit | GENERAL ELECTRIC | $0 | – | -488,662 | -100.0% | -0.04% | – |
Exit | LYFT INCnote 1.500% 5/1 added | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 added | $0 | – | -8,919,000 | -100.0% | -0.09% | – | |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -12,000,000 | -100.0% | -0.12% | – | |
Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -5,870,000 | -100.0% | -0.12% | – | |
Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.21% | – |
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 2021-11-05
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.