$16 Billion is the total value of Daiwa Securities Group Inc.'s 1737 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS | $745,518,000 | +15.9% | 4,616,786 | +20.9% | 4.67% | +23.6% |
| INVH | Buy | INVITATION HOMES | $543,353,000 | +45.2% | 13,522,964 | +63.8% | 3.41% | +54.7% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $467,424,000 | +3.8% | 14,420,000 | +10.3% | 2.93% | +10.6% |
| EXR | Buy | EXTRA SPACE STORAGE | $391,944,000 | +19.1% | 1,906,343 | +31.3% | 2.46% | +26.9% |
| DLR | Buy | DIGITAL RLTY TR | $318,185,000 | -12.9% | 2,243,898 | +8.7% | 2.00% | -7.1% |
| SUI | Buy | SUN CMNTYS | $298,065,000 | +2.0% | 1,700,411 | +22.2% | 1.87% | +8.8% |
| MSFT | Buy | MICROSOFT | $277,677,000 | -5.0% | 900,642 | +3.6% | 1.74% | +1.3% |
| AAPL | Buy | APPLE | $276,109,000 | +3.8% | 1,581,294 | +5.6% | 1.73% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP | $271,151,000 | +79.5% | 1,079,340 | +109.0% | 1.70% | +91.4% |
| COLD | Buy | AMERICOLD RLTY | $233,132,000 | -1.7% | 8,362,003 | +15.6% | 1.46% | +4.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $187,889,000 | +2706.0% | 1,130,502 | +2916.8% | 1.18% | +2920.5% |
| AMZN | Buy | AMAZON COM | $156,888,000 | +6.4% | 48,126 | +8.8% | 0.98% | +13.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $135,029,000 | +0.3% | 4,308,506 | +6.9% | 0.85% | +6.9% |
| TSLA | Buy | TESLA | $122,265,000 | +3.9% | 113,460 | +1.9% | 0.77% | +10.8% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $104,732,000 | -1.9% | 37,655 | +2.2% | 0.66% | +4.6% |
| MAA | Buy | MID-AMER APT CMNTYS | $99,052,000 | +896.3% | 472,916 | +991.4% | 0.62% | +970.7% |
| NVDA | Buy | NVIDIA | $93,884,000 | -2.9% | 344,074 | +4.7% | 0.59% | +3.7% |
| FB | Buy | META PLATFORMScl a | $77,611,000 | -22.5% | 349,035 | +17.2% | 0.49% | -17.3% |
| CLOU | Buy | GLOBAL X FDS | $70,368,000 | +4.1% | 3,200,000 | +25.5% | 0.44% | +10.8% |
| NVDA | Buy | NVIDIA | $63,732,000 | +67.0% | 233,571 | +81.0% | 0.40% | +77.8% |
| TSLA | Buy | TESLA | $63,258,000 | +57.9% | 58,703 | +56.8% | 0.40% | +68.2% |
| Buy | WORKDAY INCnote 0.250%10/0 | $51,854,000 | +28.9% | 31,720,000 | +46.9% | 0.32% | +37.1% | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 added | $50,874,000 | – | 38,704,000 | +100.0% | 0.32% | – | |
| EDOC | Buy | GLOBAL X FDS TELMDC&DIGetf | $48,580,000 | -0.6% | 3,355,000 | +13.5% | 0.30% | +6.3% |
| JNJ | Buy | JOHNSON & | $47,854,000 | +4.9% | 270,012 | +1.2% | 0.30% | +11.9% |
| NFLX | Buy | NETFLIX | $43,986,000 | -19.4% | 117,423 | +29.6% | 0.28% | -14.0% |
| XOM | Buy | EXXON MOBIL | $38,562,000 | +39.0% | 466,909 | +3.0% | 0.24% | +48.5% |
| HD | Buy | HOME DEPOT | $35,945,000 | -27.8% | 120,083 | +0.1% | 0.22% | -23.2% |
| AMZN | Buy | AMAZON COM | $31,875,000 | +5.5% | 9,778 | +9.2% | 0.20% | +12.4% |
| AIQ | Buy | GLOBAL X FDS ARTIFICIALetf | $31,415,000 | -7.1% | 1,163,079 | +9.4% | 0.20% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $31,489,000 | +27.8% | 89,228 | +8.3% | 0.20% | +35.9% |
| MCD | Buy | MCDONALDS | $30,835,000 | -3.8% | 124,696 | +4.3% | 0.19% | +2.1% |
| WM | Buy | WASTE MGMT INC | $28,853,000 | +22.9% | 182,038 | +29.4% | 0.18% | +31.2% |
| WCN | Buy | WASTE CONNECTIONS | $28,200,000 | +71.8% | 201,861 | +67.6% | 0.18% | +82.5% |
| CVX | Buy | CHEVRON CORP | $28,143,000 | +47.4% | 172,840 | +6.2% | 0.18% | +57.1% |
| AVGO | Buy | BROADCOM | $27,866,000 | -2.3% | 44,254 | +3.2% | 0.18% | +4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,419,000 | -5.0% | 252,010 | +3.8% | 0.17% | +1.2% |
| CSCO | Buy | CISCO SYS | $26,835,000 | -4.1% | 481,250 | +9.0% | 0.17% | +1.8% |
| COST | Buy | COSTCO WHSL CORP | $26,155,000 | +18.4% | 45,419 | +16.7% | 0.16% | +26.2% |
| AMGN | Buy | AMGEN | $25,484,000 | +13.3% | 105,383 | +5.4% | 0.16% | +21.2% |
| ON | Buy | ON SEMICONDUCTOR | $24,314,000 | -4.4% | 388,346 | +3.7% | 0.15% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $24,191,000 | -10.1% | 73,285 | +4.2% | 0.15% | -3.8% |
| CRM | Buy | SALESFORCE COM | $24,087,000 | -10.6% | 113,449 | +7.0% | 0.15% | -4.4% |
| DIS | Buy | DISNEY WALT | $23,112,000 | -5.7% | 168,503 | +6.5% | 0.14% | +0.7% |
| HON | Buy | HONEYWELL INTL | $22,945,000 | +0.1% | 117,920 | +7.2% | 0.14% | +6.7% |
| KO | Buy | COCA COLA | $22,802,000 | +19.8% | 367,773 | +14.4% | 0.14% | +27.7% |
| ADBE | Buy | ADOBE SYSTEMS | $22,582,000 | -9.3% | 49,564 | +12.8% | 0.14% | -3.4% |
| MA | Buy | MASTERCARDcl a | $22,265,000 | +3.0% | 62,299 | +3.6% | 0.14% | +10.2% |
| INTC | Buy | INTEL | $22,312,000 | +7.4% | 450,197 | +11.6% | 0.14% | +14.8% |
| PEP | Buy | PEPSICO | $22,263,000 | +2.9% | 133,008 | +6.8% | 0.14% | +10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $21,918,000 | +458.7% | 200,465 | +641.6% | 0.14% | +495.7% |
| ABBV | Buy | ABBVIE | $21,894,000 | +29.7% | 135,060 | +8.3% | 0.14% | +38.4% |
| SCHW | Buy | SCHWAB CHARLES | $21,004,000 | +51.5% | 249,135 | +51.1% | 0.13% | +61.0% |
| CMCSA | Buy | COMCAST CORPcl a | $20,696,000 | -2.5% | 442,014 | +4.9% | 0.13% | +4.0% |
| CAT | Buy | CATERPILLAR | $19,135,000 | +12.8% | 85,878 | +4.6% | 0.12% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $19,101,000 | +5.3% | 174,694 | +38.5% | 0.12% | +12.1% |
| NKE | Buy | NIKE INCcl b | $18,982,000 | -15.2% | 141,068 | +5.1% | 0.12% | -9.8% |
| MRK | Buy | MERCK & CO | $18,316,000 | +18.0% | 223,233 | +10.3% | 0.12% | +26.4% |
| PM | Buy | PHILIP MORRIS INTL | $18,383,000 | +6.0% | 195,684 | +7.2% | 0.12% | +12.7% |
| DE | Buy | DEERE & | $18,309,000 | +54.0% | 44,068 | +27.1% | 0.12% | +64.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,502,000 | +7.2% | 343,581 | +9.3% | 0.11% | +14.6% |
| TXN | Buy | TEXAS INSTRS | $17,482,000 | +6.9% | 95,280 | +9.8% | 0.11% | +14.6% |
| AXP | Buy | AMERICAN EXPRESS | $17,424,000 | +18.0% | 93,174 | +3.2% | 0.11% | +25.3% |
| DHR | Buy | DANAHER | $17,133,000 | +13.5% | 58,409 | +27.3% | 0.11% | +20.2% |
| QCOM | Buy | QUALCOMM | $16,859,000 | -7.8% | 110,324 | +10.4% | 0.11% | -1.9% |
| SNPS | Buy | SYNOPSYS | $16,885,000 | -2.3% | 50,665 | +8.0% | 0.11% | +3.9% |
| UNP | Buy | UNION PAC | $16,776,000 | +16.8% | 61,405 | +7.7% | 0.10% | +23.5% |
| BA | Buy | BOEING | $16,588,000 | -0.1% | 86,621 | +5.0% | 0.10% | +6.1% |
| MO | Buy | ALTRIA GROUP | $15,713,000 | +48.7% | 300,730 | +34.8% | 0.10% | +59.7% |
| IBM | Buy | INTERNATIONAL BUSINESS | $14,748,000 | +3.4% | 113,429 | +6.3% | 0.09% | +9.5% |
| HCA | Buy | HCA HEALTHCARE | $14,516,000 | +52.3% | 57,922 | +56.2% | 0.09% | +62.5% |
| INTU | Buy | INTUIT | $14,480,000 | -15.6% | 30,114 | +12.9% | 0.09% | -9.9% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,521,000 | +51.2% | 15,000,000 | +57.9% | 0.09% | +62.5% | |
| TRV | Buy | TRAVELERS COMPANIES | $14,201,000 | +34.3% | 77,716 | +15.0% | 0.09% | +43.5% |
| MPW | Buy | MEDICAL PPTYS TRUST | $14,116,000 | +55.3% | 667,736 | +73.5% | 0.09% | +66.0% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $13,920,000 | -16.8% | 41,277 | +2.3% | 0.09% | -11.2% |
| MMM | Buy | 3M | $13,643,000 | -13.1% | 91,636 | +3.7% | 0.09% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN | $13,547,000 | +161.2% | 30,690 | +110.3% | 0.08% | +174.2% |
| ABT | Buy | ABBOTT | $13,189,000 | -15.0% | 111,436 | +1.0% | 0.08% | -8.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $13,059,000 | -3.1% | 79,404 | +9.8% | 0.08% | +3.8% |
| ENPH | Buy | ENPHASE ENERGY | $12,941,000 | +32.3% | 64,136 | +20.0% | 0.08% | +39.7% |
| MTZ | Buy | MASTEC | $12,821,000 | +17.5% | 147,200 | +24.5% | 0.08% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS | $12,493,000 | -33.3% | 108,022 | +8.8% | 0.08% | -29.1% |
| WFC | Buy | WELLS FARGO CO | $12,239,000 | +4.9% | 252,565 | +3.9% | 0.08% | +11.6% |
| ADI | Buy | ANALOG DEVICES | $11,848,000 | -2.0% | 71,725 | +4.2% | 0.07% | +4.2% |
| BKNG | Buy | BOOKING HOLDINGS | $11,831,000 | +9.1% | 5,038 | +11.5% | 0.07% | +15.6% |
| EXC | Buy | EXELON | $11,840,000 | +60.7% | 248,592 | +94.8% | 0.07% | +72.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,658,000 | +8.5% | 54,360 | +8.5% | 0.07% | +15.9% |
| ADSK | Buy | AUTODESK | $11,710,000 | -13.1% | 54,628 | +14.0% | 0.07% | -7.6% |
| BLD | Buy | TOPBUILD | $11,464,000 | -33.4% | 63,200 | +1.3% | 0.07% | -28.7% |
| AMAT | Buy | APPLIED MATLS | $11,461,000 | -10.6% | 86,959 | +6.7% | 0.07% | -4.0% |
| AMRC | Buy | AMERESCOcl a | $11,416,000 | +14.1% | 143,600 | +16.8% | 0.07% | +22.0% |
| TMUS | Buy | T-MOBILE US | $11,145,000 | +34.5% | 86,835 | +21.5% | 0.07% | +42.9% |
| CSX | Buy | CSX | $11,085,000 | +1.6% | 295,984 | +2.0% | 0.07% | +7.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $10,772,000 | -7.7% | 53,524 | +2.3% | 0.07% | -1.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,908,000 | +22.5% | 31,450 | +28.4% | 0.07% | +30.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $10,643,000 | -8.5% | 35,280 | +8.9% | 0.07% | -1.5% |
| FIS | Buy | FIDELITY NATL INFORMATION | $10,643,000 | +51.9% | 105,985 | +65.1% | 0.07% | +63.4% |
| LIN | Buy | LINDE | $10,487,000 | -1.6% | 32,830 | +6.7% | 0.07% | +4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS | $10,533,000 | +27.6% | 43,491 | +43.2% | 0.07% | +34.7% |
| FISV | Buy | FISERV | $10,539,000 | +2.0% | 103,941 | +4.4% | 0.07% | +8.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $10,383,000 | +16.8% | 32,208 | +1.7% | 0.06% | +25.0% |
| SBUX | Buy | STARBUCKS | $10,283,000 | -15.6% | 113,037 | +8.5% | 0.06% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,108,000 | +21.1% | 138,403 | +3.4% | 0.06% | +28.6% |
| GDDY | Buy | GODADDYcl a | $9,973,000 | +107.3% | 119,148 | +110.1% | 0.06% | +125.0% |
| OC | Buy | OWENS CORNING | $9,945,000 | +38.1% | 108,693 | +36.6% | 0.06% | +47.6% |
| AJG | Buy | GALLAGHER ARTHUR J & | $9,866,000 | +111.4% | 56,506 | +105.5% | 0.06% | +129.6% |
| VMW | Buy | VMWARE INC CL | $9,945,000 | +20.5% | 87,335 | +22.6% | 0.06% | +26.5% |
| NEM | Buy | NEWMONT | $9,682,000 | +45.7% | 121,863 | +13.7% | 0.06% | +56.4% |
| ANSS | Buy | ANSYS | $9,762,000 | -11.1% | 30,732 | +12.2% | 0.06% | -6.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $9,614,000 | +7.3% | 202,700 | +20.2% | 0.06% | +13.2% |
| ORCL | Buy | ORACLE | $9,575,000 | -4.6% | 115,743 | +0.6% | 0.06% | +1.7% |
| MDT | Buy | MEDTRONIC | $9,595,000 | +10.1% | 86,479 | +2.6% | 0.06% | +17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,411,000 | +0.6% | 41,359 | +9.0% | 0.06% | +7.3% |
| MU | Buy | MICRON TECHNOLOGY | $9,308,000 | -9.3% | 119,497 | +8.5% | 0.06% | -3.3% |
| New | ZYNGA INCnote 0.250% | $9,153,000 | – | 7,500,000 | +100.0% | 0.06% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES | $9,136,000 | +64.9% | 95,873 | +47.0% | 0.06% | +72.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $9,099,000 | +19.4% | 91,849 | +3.7% | 0.06% | +26.7% |
| SPGI | Buy | S&P GLOBAL | $8,953,000 | +32.5% | 21,826 | +52.4% | 0.06% | +40.0% |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $8,967,000 | +31.3% | 7,500,000 | +50.0% | 0.06% | +40.0% | |
| FAST | Buy | FASTENAL | $8,839,000 | -2.1% | 148,804 | +5.6% | 0.06% | +3.8% |
| LOW | Buy | LOWES COS | $8,654,000 | -21.4% | 42,803 | +0.5% | 0.05% | -16.9% |
| CTVA | Buy | CORTEVA | $8,468,000 | +317.8% | 147,327 | +243.7% | 0.05% | +341.7% |
| T | Buy | AT&T | $8,330,000 | -20.8% | 467,059 | +9.2% | 0.05% | -16.1% |
| MDLZ | Buy | MONDELEZ INTLcl a | $8,358,000 | +3.6% | 133,131 | +9.4% | 0.05% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $8,300,000 | +40.0% | 83,004 | +1.1% | 0.05% | +48.6% |
| DOW | Buy | DOW | $8,355,000 | +24.1% | 131,117 | +10.4% | 0.05% | +30.0% |
| EMR | Buy | EMERSON ELEC | $8,358,000 | +46.6% | 85,243 | +39.0% | 0.05% | +52.9% |
| AIG | Buy | AMERICAN INTL GROUP | $8,144,000 | +66.2% | 129,738 | +50.6% | 0.05% | +75.9% |
| GL | Buy | GLOBE LIFE | $8,157,000 | +170.6% | 81,080 | +152.1% | 0.05% | +183.3% |
| New | TWITTER INCnote 3/1 added | $7,952,000 | – | 9,372,000 | +100.0% | 0.05% | – | |
| GILD | Buy | GILEAD SCIENCES | $8,006,000 | -14.8% | 134,677 | +4.0% | 0.05% | -9.1% |
| ANTM | Buy | ANTHEM | $7,858,000 | +9.5% | 15,997 | +3.3% | 0.05% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $7,877,000 | +5.7% | 4,979 | +16.9% | 0.05% | +11.4% |
| LRCX | Buy | LAM RESEARCH | $7,730,000 | -23.9% | 14,378 | +1.8% | 0.05% | -20.0% |
| FTV | Buy | FORTIVE | $7,576,000 | +15.3% | 124,348 | +44.4% | 0.05% | +20.5% |
| NUE | Buy | NUCOR | $7,437,000 | +33.0% | 50,032 | +2.1% | 0.05% | +42.4% |
| TEL | Buy | TE CONNECTIVITY | $7,261,000 | -18.0% | 55,435 | +1.1% | 0.05% | -11.5% |
| NTR | Buy | NUTRIEN | $7,152,000 | +76.8% | 68,776 | +27.8% | 0.04% | +87.5% |
| REGN | Buy | REGENERON | $7,241,000 | +21.6% | 10,368 | +10.0% | 0.04% | +28.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $7,104,000 | +37.8% | 321,166 | +87.6% | 0.04% | +50.0% |
| FDS | Buy | FACTSET RESH SYS | $7,136,000 | -5.3% | 16,437 | +6.1% | 0.04% | +2.3% |
| CPRT | Buy | COPART | $7,180,000 | +48.3% | 57,223 | +79.2% | 0.04% | +60.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $6,928,000 | +36.1% | 26,547 | +14.6% | 0.04% | +43.3% |
| NOW | Buy | SERVICENOW | $6,824,000 | -10.7% | 12,253 | +4.1% | 0.04% | -4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $6,494,000 | -0.9% | 86,426 | +14.8% | 0.04% | +5.1% |
| URI | Buy | UNITED RENTALS | $6,511,000 | +54.7% | 18,331 | +44.7% | 0.04% | +64.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $6,369,000 | +27.0% | 79,510 | +5.5% | 0.04% | +37.9% |
| Buy | GENERAL ELECTRIC | $6,313,000 | +1.4% | 68,997 | +4.7% | 0.04% | +8.1% | |
| CLH | Buy | CLEAN HARBORS | $6,227,000 | +222.6% | 55,778 | +188.4% | 0.04% | +254.5% |
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $6,283,000 | +37.5% | 13,913 | +45.0% | 0.04% | +44.4% |
| MRNA | Buy | MODERNA | $6,185,000 | -25.2% | 35,904 | +10.2% | 0.04% | -20.4% |
| ABNB | Buy | AIRBNB INCcl a | $6,169,000 | +34.5% | 35,916 | +30.4% | 0.04% | +44.4% |
| CME | Buy | CME GROUP | $6,096,000 | +26.0% | 25,630 | +21.0% | 0.04% | +35.7% |
| CB | Buy | CHUBB | $6,118,000 | +22.3% | 28,601 | +10.5% | 0.04% | +31.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,871,000 | +135.1% | 142,111 | +70.4% | 0.04% | +146.7% |
| DXCM | Buy | DEXCOM | $5,956,000 | +21.0% | 11,641 | +27.0% | 0.04% | +27.6% |
| GM | Buy | GENERAL MTRS | $5,971,000 | -22.3% | 136,497 | +4.1% | 0.04% | -17.8% |
| SYK | Buy | STRYKER | $5,839,000 | +5.5% | 21,840 | +5.6% | 0.04% | +12.1% |
| UBER | Buy | UBER TECHNOLOGIES | $5,958,000 | +88.5% | 166,982 | +121.5% | 0.04% | +94.7% |
| PWR | Buy | QUANTA SVCS | $5,871,000 | +16.2% | 44,610 | +1.2% | 0.04% | +23.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $5,883,000 | +242.6% | 63,827 | +210.7% | 0.04% | +270.0% |
| PANW | Buy | PALO ALTO NETWORKS | $5,837,000 | +13.3% | 9,376 | +1.3% | 0.04% | +23.3% |
| BWXT | Buy | BWX TECHNOLOGIES | $5,730,000 | +219.9% | 106,391 | +184.5% | 0.04% | +227.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $5,720,000 | +215.7% | 112,352 | +184.5% | 0.04% | +227.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,800,000 | -3.7% | 31,419 | +8.9% | 0.04% | +2.9% |
| BSX | Buy | BOSTON SCIENTIFIC | $5,735,000 | +9.0% | 129,471 | +4.5% | 0.04% | +16.1% |
| ICUI | Buy | ICU MED | $5,579,000 | +122.4% | 25,057 | +137.1% | 0.04% | +133.3% |
| ILMN | Buy | ILLUMINA | $5,648,000 | +0.8% | 16,166 | +9.8% | 0.04% | +6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,585,000 | -7.5% | 124,745 | +7.7% | 0.04% | -2.8% |
| CHE | Buy | CHEMED CORP | $5,503,000 | +172.4% | 10,863 | +184.4% | 0.03% | +183.3% |
| BKI | Buy | BLACK KNIGHT | $5,350,000 | +83.8% | 92,259 | +162.8% | 0.03% | +100.0% |
| MAR | Buy | MARRIOTT INTL INCcl a | $5,464,000 | +30.0% | 31,091 | +22.2% | 0.03% | +36.0% |
| MELI | Buy | MERCADOLIBRE | $5,192,000 | +1.2% | 4,365 | +14.8% | 0.03% | +10.0% |
| NOMD | Buy | NOMAD FOODS LTD USD | $5,200,000 | +199.2% | 230,295 | +236.4% | 0.03% | +230.0% |
| MET | Buy | METLIFE | $5,291,000 | +40.8% | 75,285 | +25.1% | 0.03% | +50.0% |
| IDXX | Buy | IDEXX LABS | $5,288,000 | -7.3% | 9,665 | +11.6% | 0.03% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP | $5,292,000 | +11.8% | 47,390 | +5.1% | 0.03% | +17.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $5,283,000 | +2.3% | 31,000 | +4.3% | 0.03% | +10.0% |
| TJX | Buy | TJX COS INC | $5,202,000 | -14.7% | 85,873 | +6.8% | 0.03% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,035,000 | -0.2% | 38,109 | +3.3% | 0.03% | +6.7% |
| ATHM | Buy | AUTOHOME INC SP ADScl a | $5,163,000 | +5.0% | 169,764 | +1.8% | 0.03% | +10.3% |
| MRVL | Buy | MARVELL TECHNOLOGY | $5,047,000 | -10.5% | 70,374 | +9.1% | 0.03% | -3.0% |
| FTNT | Buy | FORTINET | $5,162,000 | +0.8% | 15,105 | +6.0% | 0.03% | +6.7% |
| EA | Buy | ELECTRONIC ARTS | $5,171,000 | +1.6% | 40,876 | +5.9% | 0.03% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $5,068,000 | -4.7% | 43,051 | +4.9% | 0.03% | +3.2% |
| ESGR | Buy | ENSTAR GROUP | $5,178,000 | +200.0% | 19,829 | +184.5% | 0.03% | +220.0% |
| AOS | Buy | SMITH A O | $5,102,000 | -25.4% | 79,862 | +0.3% | 0.03% | -20.0% |
| ACM | Buy | AECOM | $4,908,000 | +3.7% | 63,900 | +4.4% | 0.03% | +10.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $4,760,000 | +10.9% | 53,080 | +9.7% | 0.03% | +20.0% |
| CI | Buy | CIGNA CORP | $4,843,000 | +5.5% | 20,212 | +1.1% | 0.03% | +11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE | $4,862,000 | +8.3% | 7,098 | +11.6% | 0.03% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO | $4,791,000 | +23.7% | 48,023 | +10.3% | 0.03% | +30.4% |
| SO | Buy | SOUTHERN | $4,726,000 | +11.0% | 65,182 | +5.0% | 0.03% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $4,635,000 | +73.5% | 19,625 | +74.5% | 0.03% | +81.2% |
| USB | Buy | US BANCORP | $4,581,000 | -1.0% | 86,195 | +4.6% | 0.03% | +7.4% |
| New | SPLUNK INCnote 0.500% 9/1 | $4,677,000 | – | 4,065,000 | +100.0% | 0.03% | – | |
| TFC | Buy | TRUIST FINL | $4,638,000 | +1.0% | 81,798 | +4.3% | 0.03% | +7.4% |
| MTCH | Buy | MATCH GROUP INC | $4,441,000 | +13.9% | 40,847 | +38.5% | 0.03% | +21.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,502,000 | +24.1% | 90,510 | +4.1% | 0.03% | +33.3% |
| REXR | Buy | REXFORD INDL RLTY | $4,440,000 | +1.6% | 59,531 | +10.5% | 0.03% | +7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDGs a spon adr rep pfd | $4,467,000 | +53.5% | 782,347 | +0.8% | 0.03% | +64.7% |
| EOG | Buy | EOG RES | $4,531,000 | +46.3% | 37,999 | +9.0% | 0.03% | +55.6% |
| NOC | Buy | NORTHROP GRUMMAN | $4,490,000 | +19.3% | 10,041 | +3.3% | 0.03% | +27.3% |
| EL | Buy | LAUDER ESTEE COScl a | $4,287,000 | -16.6% | 15,745 | +13.4% | 0.03% | -10.0% |
| GD | Buy | GENERAL DYNAMICS | $4,334,000 | +18.1% | 17,967 | +2.1% | 0.03% | +22.7% |
| New | RINGCENTRAL INCnote 3/0 | $4,361,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| MIDD | Buy | MIDDLEBY | $4,227,000 | -9.8% | 25,781 | +8.3% | 0.03% | -3.6% |
| F | Buy | FORD MTR CO | $4,264,000 | -16.2% | 252,149 | +2.9% | 0.03% | -10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $4,358,000 | +16.7% | 17,536 | +0.2% | 0.03% | +22.7% |
| CL | Buy | COLGATE PALMOLIVE | $4,117,000 | -6.5% | 54,287 | +5.3% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY | $4,226,000 | +13.2% | 49,740 | +4.7% | 0.03% | +18.2% |
| PGR | Buy | PROGRESSIVE | $4,092,000 | +16.0% | 35,901 | +4.5% | 0.03% | +23.8% |
| LULU | Buy | LULULEMON ATHLETICA | $4,208,000 | -5.0% | 11,522 | +1.8% | 0.03% | 0.0% |
| SQ | Buy | BLOCKcl a | $4,123,000 | +30.3% | 30,410 | +55.2% | 0.03% | +36.8% |
| AER | Buy | AERCAP HOLDINGS | $4,095,000 | +140.7% | 81,451 | +213.2% | 0.03% | +160.0% |
| ALGN | Buy | ALIGN TECHNOLOGY | $3,994,000 | -25.2% | 9,160 | +12.7% | 0.02% | -19.4% |
| ITW | Buy | ILLINOIS TOOL WKS | $3,978,000 | -11.9% | 18,996 | +3.8% | 0.02% | -7.4% |
| WDAY | Buy | WORKDAYcl a | $3,921,000 | -3.4% | 16,376 | +10.2% | 0.02% | +4.2% |
| FE | Buy | FIRSTENERGY | $3,792,000 | +191.2% | 82,683 | +164.0% | 0.02% | +200.0% |
| CTAS | Buy | CINTAS | $3,871,000 | +4.1% | 9,099 | +8.4% | 0.02% | +9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $3,842,000 | +22.7% | 16,920 | +10.6% | 0.02% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS | $3,797,000 | -26.6% | 15,213 | +3.6% | 0.02% | -20.0% |
| MSCI | Buy | MSCI | $3,765,000 | +9.6% | 7,487 | +33.6% | 0.02% | +20.0% |
| DLTR | Buy | DOLLAR TREE | $3,647,000 | +34.7% | 22,773 | +18.2% | 0.02% | +43.8% |
| PXD | Buy | PIONEER NAT RES | $3,730,000 | +46.5% | 14,917 | +6.6% | 0.02% | +53.3% |
| XEL | Buy | XCEL ENERGY | $3,703,000 | +16.9% | 51,304 | +9.6% | 0.02% | +21.1% |
| EBAY | Buy | EBAY | $3,612,000 | -3.9% | 63,086 | +11.6% | 0.02% | +4.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,519,000 | +10.3% | 40,900 | +18.9% | 0.02% | +15.8% |
| AME | Buy | AMETEK | $3,499,000 | +9.4% | 26,270 | +20.8% | 0.02% | +15.8% |
| CCL | Buy | CARNIVAL CORP | $3,498,000 | +61.0% | 173,023 | +63.5% | 0.02% | +69.2% |
| MCO | Buy | MOODYS | $3,449,000 | -11.5% | 10,223 | +2.4% | 0.02% | -4.3% |
| AMH | Buy | AMERICAN HOMES 4cl a | $3,525,000 | -3.2% | 88,052 | +5.4% | 0.02% | +4.8% |
| COF | Buy | CAPITAL ONE FINL | $3,444,000 | -9.4% | 26,231 | +0.1% | 0.02% | 0.0% |
| FDX | Buy | FEDEX | $3,550,000 | -6.9% | 15,342 | +4.0% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE | $3,431,000 | -7.3% | 24,430 | +1.1% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY | $3,480,000 | +12.3% | 8,739 | +16.2% | 0.02% | +22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $3,583,000 | +12.6% | 51,179 | +7.3% | 0.02% | +15.8% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $3,358,000 | +124.2% | 79,646 | +98.9% | 0.02% | +133.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,337,000 | -8.5% | 41,768 | +10.0% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $3,400,000 | -6.9% | 65,355 | +1.9% | 0.02% | 0.0% |
| X | New | UNITED STATES STL CORP | $3,340,000 | – | 88,498 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS | $3,271,000 | -0.1% | 13,300 | +0.8% | 0.02% | +10.5% |
| SE | Buy | SEA LTDsponsord ads | $3,373,000 | -32.7% | 28,154 | +25.6% | 0.02% | -27.6% |
| SRE | Buy | SEMPRA | $3,287,000 | +33.1% | 19,554 | +4.7% | 0.02% | +40.0% |
| MCK | Buy | MCKESSON | $3,342,000 | +26.5% | 10,918 | +2.7% | 0.02% | +31.2% |
| EGP | Buy | EASTGROUP PPTYS | $3,322,000 | -5.4% | 16,340 | +6.0% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $3,179,000 | -7.2% | 42,374 | +1.4% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS | $3,203,000 | +3.0% | 14,923 | +9.7% | 0.02% | +11.1% |
| OKTA | Buy | OKTAcl a | $3,131,000 | -23.1% | 20,745 | +14.6% | 0.02% | -16.7% |
| KHC | Buy | KRAFT HEINZ | $3,256,000 | +21.9% | 82,668 | +11.1% | 0.02% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,239,000 | +47.4% | 29,774 | +66.6% | 0.02% | +53.8% |
| APH | Buy | AMPHENOL CORPcl a | $3,115,000 | -7.1% | 41,337 | +7.8% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS | $3,226,000 | +3.0% | 23,575 | +1.7% | 0.02% | +11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $3,214,000 | -1.6% | 9,341 | +11.3% | 0.02% | +5.3% |
| EXPE | Buy | EXPEDIA GROUP | $3,171,000 | +26.2% | 16,205 | +16.5% | 0.02% | +33.3% |
| MELI | Buy | MERCADOLIBRE | $3,137,000 | +113.0% | 2,638 | +142.9% | 0.02% | +122.2% |
| New | NCINO | $3,201,000 | – | 78,113 | +100.0% | 0.02% | – | |
| DG | Buy | DOLLAR GEN CORP | $3,189,000 | -2.3% | 14,323 | +3.5% | 0.02% | +5.3% |
| BIIB | Buy | BIOGEN | $3,032,000 | -6.2% | 14,399 | +6.9% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL | $2,971,000 | +12.7% | 26,961 | +18.2% | 0.02% | +18.8% |
| DDOG | Buy | DATADOG INC CL | $3,013,000 | -0.1% | 19,895 | +17.5% | 0.02% | +5.6% |
| FR | Buy | FIRST INDL RLTY TR | $2,954,000 | -1.0% | 47,721 | +5.9% | 0.02% | +5.6% |
| CNC | Buy | CENTENE CORP | $3,002,000 | +6.7% | 35,652 | +4.4% | 0.02% | +11.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,091,000 | -3.0% | 39,850 | +1.1% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $3,054,000 | +0.2% | 6,468 | +4.3% | 0.02% | +5.6% |
| SNAP | Buy | SNAPcl a | $2,962,000 | -12.4% | 82,311 | +14.5% | 0.02% | -5.0% |
| ROST | Buy | ROSS STORES | $3,047,000 | -13.5% | 33,684 | +9.3% | 0.02% | -9.5% |
| PCAR | Buy | PACCAR | $2,998,000 | +12.9% | 34,044 | +13.1% | 0.02% | +18.8% |
| TER | Buy | TERADYNE | $2,855,000 | +3.3% | 24,149 | +42.9% | 0.02% | +12.5% |
| New | DOCUSIGN INCnote 1/1 added | $2,810,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,930,000 | +1329.3% | 34,224 | +743.2% | 0.02% | +1700.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,947,000 | +22.0% | 134,700 | +10.1% | 0.02% | +28.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,893,000 | +28.6% | 21,873 | +46.4% | 0.02% | +38.5% |
| PRU | Buy | PRUDENTIAL FINL | $2,879,000 | +15.8% | 24,365 | +6.1% | 0.02% | +20.0% |
| NICE | Buy | NICE LTDadr | $2,741,000 | -27.8% | 12,515 | +0.0% | 0.02% | -22.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $2,764,000 | -0.3% | 17,976 | +15.2% | 0.02% | +6.2% |
| IQV | Buy | IQVIA HLDGS | $2,714,000 | -15.9% | 11,740 | +2.7% | 0.02% | -10.5% |
| New | FEDERAL RLTY INVTtr new sh ben int new added | $2,669,000 | – | 21,861 | +100.0% | 0.02% | – | |
| WRB | Buy | BERKLEY W R | $2,718,000 | +20.2% | 40,815 | +48.7% | 0.02% | +30.8% |
| AFL | Buy | AFLAC | $2,653,000 | +12.4% | 41,207 | +1.9% | 0.02% | +21.4% |
| DOX | Buy | AMDOCS | $2,660,000 | +21.4% | 32,348 | +10.5% | 0.02% | +30.8% |
| AZO | Buy | AUTOZONE | $2,633,000 | -1.6% | 1,288 | +0.9% | 0.02% | +6.2% |
| STAG | Buy | STAG INDL | $2,697,000 | -9.8% | 65,224 | +4.6% | 0.02% | -5.6% |
| TTD | Buy | THE TRADE DESK INCcl a | $2,778,000 | -16.5% | 40,120 | +10.5% | 0.02% | -15.0% |
| RNG | Buy | RINGCENTRALcl a | $2,638,000 | -21.2% | 22,514 | +30.8% | 0.02% | -15.0% |
| TSCO | Buy | TRACTOR SUPPLY | $2,483,000 | +17.0% | 10,639 | +19.6% | 0.02% | +33.3% |
| MAX | Buy | MEDIAALPHAcl a | $2,499,000 | +14.0% | 150,986 | +6.3% | 0.02% | +23.1% |
| KMB | Buy | KIMBERLY-CLARK | $2,566,000 | -8.9% | 20,833 | +5.7% | 0.02% | -5.9% |
| TFX | Buy | TELEFLEX | $2,485,000 | +14.3% | 7,003 | +5.8% | 0.02% | +23.1% |
| WMB | Buy | WILLIAMS COS | $2,539,000 | +35.6% | 76,006 | +5.7% | 0.02% | +45.5% |
| PSX | Buy | PHILLIPS | $2,631,000 | +42.0% | 30,460 | +19.1% | 0.02% | +45.5% |
| CSGP | Buy | COSTAR GROUP | $2,521,000 | +16.5% | 37,840 | +38.2% | 0.02% | +23.1% |
| BKR | Buy | BAKER HUGHEScl a | $2,563,000 | +123.8% | 70,389 | +47.9% | 0.02% | +128.6% |
| VLO | Buy | VALERO ENERGY | $2,566,000 | +43.8% | 25,273 | +6.4% | 0.02% | +60.0% |
| STE | Buy | STERIS | $2,505,000 | +5.2% | 10,358 | +5.9% | 0.02% | +14.3% |
| GLD | Buy | SPDR GOLD TR | $2,475,000 | +54.0% | 13,700 | +45.7% | 0.02% | +77.8% |
| SYY | Buy | SYSCO | $2,563,000 | +8.5% | 31,391 | +4.4% | 0.02% | +14.3% |
| GIS | Buy | GENERAL MLS | $2,521,000 | +3.4% | 37,220 | +2.9% | 0.02% | +14.3% |
| GGB | Buy | GERDAU SA SPONadr rep pfd | $2,555,000 | +46.2% | 397,300 | +11.8% | 0.02% | +60.0% |
| ALL | Buy | ALLSTATE | $2,433,000 | +19.3% | 17,563 | +1.3% | 0.02% | +25.0% |
| LNT | Buy | ALLIANT ENERGY | $2,464,000 | +16.8% | 39,444 | +14.9% | 0.02% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $2,323,000 | -5.5% | 10,087 | +3.0% | 0.02% | +7.1% |
| RS | New | RELIANCE STEEL & ALUMINUM | $2,402,000 | – | 13,100 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON | $2,393,000 | -13.8% | 48,215 | +0.9% | 0.02% | -6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $2,460,000 | +9.2% | 5,205 | +0.9% | 0.02% | +15.4% |
| CARR | Buy | CARRIER GLOBAL | $2,355,000 | -10.8% | 51,335 | +5.5% | 0.02% | -6.2% |
| KMI | Buy | KINDER MORGAN INC | $2,375,000 | +22.4% | 125,606 | +2.7% | 0.02% | +36.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $2,321,000 | -1.3% | 41,467 | +1.1% | 0.02% | +7.1% |
| KRC | Buy | KILROY RLTY | $2,391,000 | +16.2% | 31,284 | +1.0% | 0.02% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS | $2,386,000 | -8.3% | 32,430 | +0.6% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKEcl a | $2,441,000 | -30.4% | 10,654 | +2.9% | 0.02% | -28.6% |
| KR | Buy | KROGER | $2,469,000 | +31.9% | 43,032 | +4.0% | 0.02% | +36.4% |
| AEM | New | AGNICO EAGLE MINES | $2,427,000 | – | 39,637 | +100.0% | 0.02% | – |
| DFH | Buy | DREAM FINDERS HOMES INCcl a | $2,180,000 | +174.2% | 127,638 | +212.2% | 0.01% | +180.0% |
| TTEK | Buy | TETRA TECH INC | $2,260,000 | +47.9% | 13,700 | +52.2% | 0.01% | +55.6% |
| BRX | Buy | BRIXMOR PPTY GROUP | $2,288,000 | +2.9% | 88,640 | +1.3% | 0.01% | +7.7% |
| RMD | Buy | RESMED | $2,179,000 | -1.5% | 8,986 | +5.8% | 0.01% | +7.7% |
| STLD | Buy | STEEL DYNAMICS | $2,215,000 | +70.4% | 26,550 | +26.7% | 0.01% | +75.0% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 added | $2,196,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $2,162,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| TRNO | Buy | TERRENO RLTY | $2,174,000 | -8.8% | 29,354 | +5.0% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY | $2,252,000 | +15.2% | 17,036 | +4.2% | 0.01% | +27.3% |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $2,307,000 | -35.2% | 29,364 | +7.3% | 0.01% | -33.3% |
| VRSN | Buy | VERISIGN | $2,197,000 | -5.8% | 9,878 | +7.5% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $2,268,000 | -30.1% | 19,345 | +9.7% | 0.01% | -26.3% |
| ZS | Buy | ZSCALER | $2,198,000 | -17.2% | 9,111 | +10.3% | 0.01% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS | $2,234,000 | -3.3% | 62,996 | +2.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2,087,000 | -6.3% | 15,662 | +9.1% | 0.01% | 0.0% |
| New | ALARM COM HLDGS INCnote 1/1 added | $2,136,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ED | Buy | CONSOLIDATED EDISON | $2,037,000 | +17.2% | 21,515 | +5.6% | 0.01% | +30.0% |
| YUM | Buy | YUM BRANDS | $2,120,000 | -12.4% | 17,889 | +2.7% | 0.01% | -7.1% |
| TEAM | Buy | ATLASSIAN CORPcl a | $2,119,000 | -3.2% | 7,214 | +25.7% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL | $2,097,000 | +3.6% | 6,981 | +4.1% | 0.01% | +8.3% |
| IFF | Buy | INTERNATIONAL | $2,035,000 | -8.3% | 15,492 | +5.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS | $1,997,000 | +180.5% | 15,155 | +236.3% | 0.01% | +225.0% |
| NDAQ | Buy | NASDAQ | $2,132,000 | +43.7% | 11,964 | +69.3% | 0.01% | +44.4% |
| PKI | Buy | PERKINELMER | $2,140,000 | -5.4% | 12,268 | +9.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $2,022,000 | -28.0% | 4,887 | +3.6% | 0.01% | -23.5% |
| TDG | Buy | TRANSDIGM GROUP | $2,061,000 | +4.0% | 3,163 | +1.6% | 0.01% | +8.3% |
| SPLK | Buy | SPLUNK | $2,029,000 | +39.6% | 13,651 | +8.7% | 0.01% | +44.4% |
| HRI | Buy | HERC HLDGS | $2,105,000 | +334.0% | 12,600 | +306.5% | 0.01% | +333.3% |
| CDW | Buy | CDW | $1,996,000 | -9.5% | 11,158 | +3.6% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcl a | $2,113,000 | +14.7% | 35,367 | +23.2% | 0.01% | +18.2% |
| DOCU | Buy | DOCUSIGN | $2,077,000 | -20.5% | 19,388 | +13.0% | 0.01% | -13.3% |
| HAL | Buy | HALLIBURTON | $2,088,000 | +75.5% | 55,124 | +5.9% | 0.01% | +85.7% |
| STOR | Buy | STORE CAP | $2,136,000 | -14.2% | 73,060 | +1.0% | 0.01% | -13.3% |
| KMX | Buy | CARMAX | $2,075,000 | -24.5% | 21,512 | +1.9% | 0.01% | -18.8% |
| ANET | Buy | ARISTA NETWORKS | $1,927,000 | +2.2% | 13,867 | +5.7% | 0.01% | +9.1% |
| STT | Buy | STATE STR | $1,955,000 | -1.4% | 22,436 | +5.3% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y | $1,857,000 | +2.8% | 2,780 | +22.5% | 0.01% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY | $1,940,000 | +29.7% | 14,152 | +2.0% | 0.01% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,877,000 | +3.1% | 51,400 | +1.8% | 0.01% | +9.1% |
| TWTR | Buy | $1,919,000 | -5.3% | 49,593 | +5.8% | 0.01% | 0.0% | |
| SGEN | Buy | SEAGEN | $1,952,000 | +2.3% | 13,550 | +9.8% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE | $1,863,000 | +0.4% | 21,130 | +3.6% | 0.01% | +9.1% |
| New | FASTLY INCnote 3/1 added | $1,881,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| U | Buy | UNITY SOFTWARE | $1,941,000 | -26.4% | 19,564 | +6.0% | 0.01% | -25.0% |
| RSG | Buy | REPUBLIC SVCS | $1,840,000 | +2.6% | 13,890 | +8.0% | 0.01% | +9.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,939,000 | -7.9% | 20,700 | +4.0% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS | $1,894,000 | +32.8% | 50,102 | +6.0% | 0.01% | +50.0% |
| MDB | Buy | MONGODBcl a | $1,946,000 | -12.6% | 4,388 | +4.3% | 0.01% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP | $1,942,000 | +5.6% | 19,458 | +2.7% | 0.01% | +9.1% |
| WAB | Buy | WABTEC | $1,918,000 | +17.7% | 19,943 | +12.7% | 0.01% | +20.0% |
| HSY | Buy | HERSHEY | $1,925,000 | +17.5% | 8,886 | +5.0% | 0.01% | +20.0% |
| HES | Buy | HESS | $1,841,000 | +47.4% | 17,197 | +2.0% | 0.01% | +71.4% |
| HWM | Buy | HOWMET AEROSPACE | $1,896,000 | +14.4% | 52,754 | +1.3% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $1,879,000 | -7.7% | 4,576 | +5.4% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS | $1,923,000 | -20.2% | 14,674 | +5.0% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,856,000 | -7.5% | 11,211 | +5.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $1,970,000 | +26.7% | 27,886 | +5.4% | 0.01% | +33.3% |
| OKTA | Buy | OKTAcl a | $1,859,000 | -21.0% | 12,317 | +17.4% | 0.01% | -14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG | $1,948,000 | -17.4% | 38,315 | +0.3% | 0.01% | -14.3% |
| Buy | LUCID GROUP | $1,928,000 | -23.9% | 75,917 | +14.0% | 0.01% | -20.0% | |
| New | MAGNITE INCnote 0.250% 3/1 added | $1,989,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 added | $1,974,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| WY | Buy | WEYERHAEUSER CO MTN | $1,751,000 | -3.0% | 46,209 | +5.4% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT | $1,726,000 | +16.7% | 3,634 | +61.9% | 0.01% | +22.2% |
| FVRR | Buy | FIVERR INTL LTD | $1,776,000 | -13.6% | 23,360 | +29.2% | 0.01% | -8.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB | $1,705,000 | +1.9% | 16,210 | +4.3% | 0.01% | +10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,785,000 | -20.6% | 11,299 | +3.8% | 0.01% | -15.4% |
| ETSY | Buy | ETSY | $1,683,000 | -37.7% | 13,538 | +9.7% | 0.01% | -31.2% |
| LXP | Buy | LXP INDUSTRIAL | $1,751,000 | +16.7% | 111,525 | +16.1% | 0.01% | +22.2% |
| ROKU | Buy | ROKU INCcl a | $1,791,000 | -30.6% | 14,292 | +26.5% | 0.01% | -26.7% |
| New | 2U INCnote 2.250% 5/0 | $1,707,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,751,000 | -18.3% | 10,800 | +4.1% | 0.01% | -15.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $1,814,000 | +19.7% | 15,418 | +21.8% | 0.01% | +22.2% |
| CMI | Buy | CUMMINS | $1,803,000 | -2.1% | 8,788 | +4.1% | 0.01% | 0.0% |
| GLW | Buy | CORNING | $1,809,000 | +2.3% | 49,023 | +3.2% | 0.01% | +10.0% |
| IRT | Buy | INDEPENDENCE RLTY TR | $1,734,000 | +114.6% | 65,598 | +109.6% | 0.01% | +120.0% |
| BLL | Buy | BALL | $1,806,000 | -2.1% | 20,066 | +4.8% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER | $1,818,000 | -15.0% | 6,893 | +1.2% | 0.01% | -15.4% |
| EFX | Buy | EQUIFAX | $1,801,000 | -14.2% | 7,598 | +6.0% | 0.01% | -8.3% |
| TWLO | Buy | TWILIOcl a | $1,760,000 | -31.6% | 10,678 | +9.3% | 0.01% | -26.7% |
| LNG | Buy | CHENIERE ENERGY | $1,711,000 | +40.1% | 12,338 | +2.5% | 0.01% | +57.1% |
| FITB | Buy | FIFTH THIRD | $1,821,000 | +3.6% | 42,305 | +4.8% | 0.01% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,683,000 | +14.6% | 16,369 | +2.9% | 0.01% | +22.2% |
| New | CONSTELLATION ENERGY | $1,759,000 | – | 31,271 | +100.0% | 0.01% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS | $1,740,000 | +5.5% | 3,583 | +7.1% | 0.01% | +10.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $1,554,000 | -14.8% | 7,566 | +9.0% | 0.01% | -9.1% |
| NET | Buy | CLOUDFLARE INC CL | $1,560,000 | +0.3% | 13,034 | +10.1% | 0.01% | +11.1% |
| SFM | Buy | SPROUTS FMRS MKT | $1,556,000 | +49.8% | 48,648 | +39.0% | 0.01% | +66.7% |
| New | SL GREEN RLTY | $1,554,000 | – | 19,139 | +100.0% | 0.01% | – | |
| ADBE | Buy | ADOBE SYSTEMS | $1,663,000 | +1.8% | 3,650 | +27.4% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS | $1,563,000 | +48.0% | 30,563 | +55.4% | 0.01% | +66.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,544,000 | +10.1% | 15,470 | +6.6% | 0.01% | +25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $1,522,000 | +2.3% | 16,401 | +1.4% | 0.01% | +11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $1,672,000 | -10.5% | 25,900 | +18.8% | 0.01% | -9.1% |
| PAYC | Buy | PAYCOM SOFTWARE | $1,572,000 | +28.9% | 4,537 | +54.4% | 0.01% | +42.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $1,532,000 | -8.0% | 24,415 | +1.5% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO | $1,517,000 | +71.2% | 22,805 | +1.1% | 0.01% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,652,000 | +5.9% | 12,916 | +5.2% | 0.01% | +11.1% |
| VEEV | Buy | VEEVA SYS INC CL | $1,521,000 | -14.4% | 7,157 | +2.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON | $1,640,000 | +5.1% | 23,390 | +2.3% | 0.01% | +11.1% |
| ENB | Buy | ENBRIDGE | $1,618,000 | +49.4% | 35,100 | +26.7% | 0.01% | +66.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,659,000 | -19.6% | 18,458 | +1.1% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,591,000 | +8.3% | 13,325 | +6.1% | 0.01% | +11.1% |
| CF | Buy | CF INDS HLDGS | $1,595,000 | +74.5% | 15,471 | +19.8% | 0.01% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG | $1,391,000 | -33.0% | 20,341 | +2.3% | 0.01% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN | $1,477,000 | +20.7% | 9,548 | +3.7% | 0.01% | +28.6% |
| SEE | Buy | SEALED AIR CORP | $1,412,000 | +2.0% | 21,091 | +2.8% | 0.01% | +12.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $1,404,000 | +300.0% | 259,100 | +227.6% | 0.01% | +350.0% |
| PODD | Buy | INSULET | $1,413,000 | +4.2% | 5,305 | +4.1% | 0.01% | +12.5% |
| ETR | Buy | ENTERGY CORP | $1,433,000 | +10.3% | 12,278 | +6.5% | 0.01% | +12.5% |
| IT | Buy | GARTNER | $1,487,000 | -10.4% | 5,000 | +0.8% | 0.01% | -10.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,458,000 | +33.2% | 155,295 | +13.7% | 0.01% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,387,000 | -21.9% | 13,447 | +1.6% | 0.01% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $1,368,000 | -12.4% | 17,686 | +5.9% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,399,000 | -22.0% | 10,010 | +5.2% | 0.01% | -18.2% |
| MOH | Buy | MOLINA HEALTHCARE | $1,414,000 | +23.5% | 4,240 | +17.8% | 0.01% | +28.6% |
| AVTR | Buy | AVANTOR | $1,363,000 | +21.9% | 40,299 | +51.9% | 0.01% | +28.6% |
| NTRS | Buy | NORTHERN TR | $1,429,000 | +4.0% | 12,271 | +6.8% | 0.01% | +12.5% |
| KRG | Buy | KITE RLTY GROUP | $1,482,000 | +4.8% | 65,072 | +0.2% | 0.01% | +12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,472,000 | +4.7% | 19,096 | +20.0% | 0.01% | +12.5% |
| POOL | Buy | POOL | $1,400,000 | -19.2% | 3,312 | +8.2% | 0.01% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,481,000 | -0.5% | 14,899 | +2.6% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $1,462,000 | +2.4% | 8,953 | +6.3% | 0.01% | +12.5% |
| DOV | Buy | DOVER | $1,430,000 | -8.5% | 9,114 | +6.0% | 0.01% | 0.0% |
| AEE | Buy | AMEREN | $1,474,000 | +11.1% | 15,726 | +5.5% | 0.01% | +12.5% |
| OMC | Buy | OMNICOM GROUP | $1,390,000 | +52.1% | 16,370 | +31.3% | 0.01% | +80.0% |
| CBOE | Buy | CBOE GLOBAL MKTS | $1,321,000 | -9.0% | 11,546 | +3.6% | 0.01% | -11.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,300,000 | +8.7% | 58,387 | +6.4% | 0.01% | +14.3% |
| MOO | Buy | VANECK ETF TRUST AGRIBUSINESSetf | $1,307,000 | +13.2% | 12,500 | +3.3% | 0.01% | +14.3% |
| New | BEYOND MEAT INCnote 3/1 added | $1,205,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| RJF | Buy | RAYMOND JAMES FINL | $1,256,000 | +11.7% | 11,429 | +2.1% | 0.01% | +14.3% |
| CYBR | Buy | CYBERARK SOFTWARE | $1,338,000 | +26.5% | 7,929 | +29.8% | 0.01% | +33.3% |
| CMS | Buy | CMS ENERGY | $1,252,000 | +15.1% | 17,907 | +7.1% | 0.01% | +33.3% |
| COG | Buy | COTERRA ENERGY | $1,281,000 | +46.4% | 47,498 | +3.1% | 0.01% | +60.0% |
| HR | Buy | HEALTHCARE RLTY | $1,207,000 | -12.3% | 43,919 | +0.9% | 0.01% | 0.0% |
| WIX | Buy | WIX COM | $1,208,000 | -22.1% | 11,563 | +17.6% | 0.01% | -11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,211,000 | +8.1% | 16,495 | +6.5% | 0.01% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,327,000 | +12.0% | 79,401 | +5.6% | 0.01% | +14.3% |
| HPP | Buy | HUDSON PAC PPTYS | $1,260,000 | +13.5% | 45,423 | +1.1% | 0.01% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,293,000 | -4.7% | 88,411 | +0.4% | 0.01% | 0.0% |
| WEN | Buy | WENDYS | $1,325,000 | -3.3% | 60,320 | +5.0% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL | $1,269,000 | +8.0% | 25,560 | +41.8% | 0.01% | +14.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcl a | $1,287,000 | – | 32,900 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE | $1,320,000 | +49.8% | 16,622 | +38.4% | 0.01% | +60.0% |
| ENTG | Buy | ENTEGRIS | $1,272,000 | -3.5% | 9,693 | +1.9% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FDtr ii s&p500 low vol | $1,308,000 | +0.8% | 19,500 | +3.2% | 0.01% | 0.0% |
| PPL | Buy | PPL | $1,319,000 | -4.8% | 46,194 | +0.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $1,314,000 | +24.8% | 198,670 | +19.8% | 0.01% | +33.3% |
| KEY | Buy | KEYCORP | $1,276,000 | -1.2% | 57,020 | +2.1% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL | $1,281,000 | +22.0% | 9,423 | +2.2% | 0.01% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK | $1,271,000 | +40.8% | 47,930 | +37.9% | 0.01% | +60.0% |
| XRAY | Buy | DENTSPLY SIRONA | $1,297,000 | -8.9% | 26,348 | +3.3% | 0.01% | 0.0% |
| LEN | Buy | LENNARcl a | $1,339,000 | -28.9% | 16,499 | +1.7% | 0.01% | -27.3% |
| MTB | Buy | M & T BK | $1,322,000 | +16.3% | 7,802 | +5.3% | 0.01% | +14.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,268,000 | -11.5% | 14,553 | +3.9% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS | $1,109,000 | -7.4% | 8,804 | +3.1% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,181,000 | +13.2% | 4,743 | +1.8% | 0.01% | +16.7% |
| QRVO | Buy | QORVO | $1,110,000 | -18.0% | 8,944 | +3.4% | 0.01% | -12.5% |
| Buy | PHILLIPS EDISON & CO INC | $1,159,000 | +513.2% | 33,695 | +488.1% | 0.01% | +600.0% | |
| DRI | Buy | DARDEN RESTAURANTS | $1,067,000 | -11.7% | 8,027 | +0.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN | $1,117,000 | -12.0% | 9,414 | +0.9% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS | $1,119,000 | +12.0% | 102,865 | +39.3% | 0.01% | +16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,194,000 | -3.7% | 17,810 | +4.6% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $1,116,000 | -4.0% | 42,804 | +4.5% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY | $1,150,000 | -4.6% | 65,572 | +2.4% | 0.01% | 0.0% |
| AES | Buy | AES | $1,074,000 | +12.9% | 41,756 | +6.7% | 0.01% | +16.7% |
| BNL | Buy | BROADSTONE NET LEASE | $1,045,000 | -10.0% | 47,984 | +2.6% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $1,138,000 | -21.2% | 82,870 | +4.5% | 0.01% | -12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT | $1,137,000 | +12.5% | 63,294 | +1.1% | 0.01% | +16.7% |
| New | APOLLO GLOBAL MGMT | $1,097,000 | – | 17,691 | +100.0% | 0.01% | – | |
| TYL | Buy | TYLER TECHNOLOGIES | $1,141,000 | -11.3% | 2,565 | +7.3% | 0.01% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER | $1,045,000 | +4.0% | 22,654 | +5.9% | 0.01% | +16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N | $1,098,000 | -8.6% | 3,740 | +0.7% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $1,158,000 | +3.3% | 30,777 | +1.2% | 0.01% | 0.0% |
| AMRS | Buy | AMYRIS | $1,090,000 | -10.4% | 250,000 | +11.1% | 0.01% | 0.0% |
| PINS | Buy | PINTERESTcl a | $1,147,000 | -19.0% | 46,623 | +19.7% | 0.01% | -12.5% |
| FOXA | Buy | FOX CORP CL | $1,042,000 | +10.6% | 26,412 | +3.4% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN | $1,192,000 | +12.3% | 14,224 | +3.1% | 0.01% | +16.7% |
| GNRC | Buy | GENERAC HLDGS | $1,165,000 | -10.6% | 3,918 | +5.8% | 0.01% | -12.5% |
| CFG | Buy | CITIZENS FINL GROUP | $1,187,000 | -0.3% | 26,188 | +4.0% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,041,000 | +6.6% | 51,482 | +6.0% | 0.01% | +16.7% |
| MTN | Buy | VAIL RESORTS | $1,123,000 | +67.6% | 4,313 | +111.1% | 0.01% | +75.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL | $1,099,000 | -12.7% | 152,694 | +1.0% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $1,093,000 | -6.7% | 42,853 | +1.4% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY | $1,138,000 | +10.0% | 37,130 | +0.1% | 0.01% | +16.7% |
| LKQ | Buy | LKQ | $1,042,000 | +8.2% | 22,957 | +43.1% | 0.01% | +16.7% |
| CLX | Buy | CLOROX CO | $1,050,000 | -18.6% | 7,553 | +2.1% | 0.01% | -12.5% |
| AMCR | Buy | AMCORord | $1,065,000 | +0.7% | 93,993 | +6.7% | 0.01% | +16.7% |
| RPRX | Buy | ROYALTY PHARMA PLCclass a | $1,083,000 | +49.2% | 27,795 | +52.5% | 0.01% | +75.0% |
| MU | New | MICRON TECHNOLOGY | $1,171,000 | – | 15,035 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $1,164,000 | +75.8% | 8,417 | +48.2% | 0.01% | +75.0% |
| VFC | Buy | V F | $1,150,000 | -20.6% | 20,226 | +2.2% | 0.01% | -22.2% |
| HRL | Buy | HORMEL FOODS | $930,000 | +11.2% | 18,053 | +5.4% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP | $950,000 | -12.4% | 6,649 | +2.9% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $1,013,000 | +11.1% | 68,034 | +1.0% | 0.01% | +20.0% |
| FMC | Buy | FMC | $1,003,000 | +23.5% | 7,620 | +3.1% | 0.01% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL | $909,000 | -19.8% | 3,201 | +6.4% | 0.01% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC | $896,000 | +25.1% | 4,547 | +6.1% | 0.01% | +50.0% |
| ABMD | Buy | ABIOMED | $948,000 | -1.8% | 2,861 | +6.4% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC | $961,000 | -8.1% | 19,777 | +5.7% | 0.01% | 0.0% |
| PCG | Buy | PG&E | $878,000 | +2.5% | 73,515 | +4.1% | 0.01% | +20.0% |
| OLO | Buy | OLOcl a | $1,013,000 | -20.8% | 76,448 | +24.4% | 0.01% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $955,000 | +100.6% | 2,895 | +134.4% | 0.01% | +100.0% |
| SJM | Buy | SMUCKER J M | $921,000 | +5.1% | 6,798 | +5.4% | 0.01% | +20.0% |
| TRU | Buy | TRANSUNION | $1,012,000 | -10.1% | 9,793 | +3.2% | 0.01% | -14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $916,000 | -11.3% | 36,208 | +1.1% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES | $1,006,000 | -34.2% | 5,526 | +5.4% | 0.01% | -33.3% |
| KRNT | Buy | KORNIT DIGITAL | $1,021,000 | -16.3% | 12,344 | +54.1% | 0.01% | -14.3% |
| MAC | Buy | MACERICH | $989,000 | -8.5% | 63,231 | +1.1% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS | $994,000 | +3.9% | 29,602 | +5.6% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS | $1,025,000 | -54.8% | 3,455 | +1.7% | 0.01% | -53.8% |
| DOCU | Buy | DOCUSIGN | $1,022,000 | -28.5% | 9,543 | +3.6% | 0.01% | -25.0% |
| BRO | Buy | BROWN & BROWN | $1,035,000 | +4.8% | 14,321 | +1.8% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $882,000 | +30.5% | 8,161 | +7.3% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS | $1,034,000 | +33.6% | 26,604 | +29.3% | 0.01% | +20.0% |
| EVRG | Buy | EVERGY | $947,000 | +2.7% | 13,854 | +3.1% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW | $984,000 | +6.8% | 1,767 | +25.5% | 0.01% | +20.0% |
| PKG | Buy | PACKAGING CORP | $887,000 | +18.3% | 5,685 | +3.2% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON | $1,000,000 | -1.7% | 13,440 | +2.0% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM | $911,000 | -3.3% | 8,127 | +4.3% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH | $987,000 | +13.2% | 17,401 | +2.7% | 0.01% | +20.0% |
| JNPR | Buy | JUNIPER NETWORKS | $909,000 | +10.9% | 24,456 | +6.5% | 0.01% | +20.0% |
| CELH | Buy | CELSIUS HLDGS | $860,000 | +15.7% | 15,585 | +56.4% | 0.01% | +25.0% |
| PTC | Buy | PTC | $729,000 | -6.1% | 6,771 | +5.8% | 0.01% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $801,000 | +162.6% | 31,000 | +126.3% | 0.01% | +150.0% |
| SLV | Buy | ISHARES SILVERtr ishares | $769,000 | +43.5% | 33,600 | +34.9% | 0.01% | +66.7% |
| WRK | Buy | WESTROCK | $745,000 | +12.2% | 15,846 | +5.8% | 0.01% | +25.0% |
| DT | Buy | DYNATRACE | $870,000 | -21.5% | 18,478 | +0.7% | 0.01% | -28.6% |
| ARCE | Buy | ARCO PLATFORM LTDcl a | $722,000 | +117.5% | 34,231 | +115.7% | 0.01% | +150.0% |
| CLVT | Buy | CLARIVATE PLC | $845,000 | +98.4% | 50,421 | +178.2% | 0.01% | +66.7% |
| PLNT | New | PLANET FITNESScl a | $754,000 | – | 8,920 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE | $845,000 | +15.4% | 6,500 | +5.7% | 0.01% | +25.0% |
| FERG | New | FERGUSON PLC | $828,000 | – | 6,174 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN | $735,000 | +14.8% | 8,433 | +2.1% | 0.01% | +25.0% |
| CTXS | Buy | CITRIX SYS | $777,000 | +14.6% | 7,699 | +7.4% | 0.01% | +25.0% |
| W | Buy | WAYFAIRcl a | $785,000 | -40.3% | 7,086 | +2.4% | 0.01% | -37.5% |
| NDSN | Buy | NORDSON | $724,000 | +3.6% | 3,187 | +16.3% | 0.01% | +25.0% |
| NVCR | Buy | NOVOCURE LTD | $826,000 | +37.7% | 9,970 | +24.8% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC HEALTH | $720,000 | +6.2% | 9,985 | +35.2% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX | $813,000 | +4.8% | 10,534 | +5.6% | 0.01% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N | $720,000 | -18.3% | 28,349 | +10.9% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $732,000 | -5.4% | 14,577 | +5.8% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS | $752,000 | -29.7% | 15,738 | +2.7% | 0.01% | -16.7% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $856,000 | +1.8% | 7,950 | +1.7% | 0.01% | 0.0% |
| FFIV | Buy | F5 | $780,000 | -8.1% | 3,735 | +7.7% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $771,000 | +2.0% | 65,408 | +1.5% | 0.01% | +25.0% |
| NHI | Buy | NATIONAL HEALTH INVS | $804,000 | +3.3% | 13,618 | +0.6% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABScl a | $869,000 | -23.5% | 1,543 | +2.7% | 0.01% | -28.6% |
| RHI | Buy | ROBERT HALF INTL | $768,000 | +3.1% | 6,727 | +0.7% | 0.01% | +25.0% |
| YNDX | Buy | YANDEX N Vclass a | $832,000 | -66.0% | 43,925 | +8.6% | 0.01% | -64.3% |
| ZEN | Buy | ZENDESK | $722,000 | +22.0% | 6,005 | +5.8% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S | $831,000 | -10.4% | 5,501 | +38.9% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $574,000 | +0.7% | 26,478 | +1.4% | 0.00% | +33.3% |
| AAT | Buy | AMERICAN ASSETS TR | $593,000 | +1.0% | 15,662 | +0.1% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER | $585,000 | -7.7% | 15,048 | +7.0% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INCcl a | $639,000 | -15.4% | 3,363 | +12.4% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $592,000 | +13.4% | 14,968 | +12.2% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $634,000 | +6.4% | 62,739 | +1.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES | $624,000 | -7.6% | 8,919 | +2.9% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $659,000 | -2.1% | 13,496 | +4.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $610,000 | -28.3% | 8,210 | +3.1% | 0.00% | -20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $624,000 | -6.4% | 23,073 | +1.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO | $646,000 | -17.1% | 7,891 | +3.1% | 0.00% | -20.0% |
| HQY | New | HEALTHEQUITY | $681,000 | – | 10,100 | +100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS | $624,000 | +6140.0% | 20,276 | +5643.9% | 0.00% | – | |
| IBB | Buy | ISHARES TRishares biotech | $662,000 | +10.0% | 5,079 | +28.8% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $632,000 | -7.3% | 56,063 | +3.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STadr | $698,000 | -16.7% | 127,059 | +20.6% | 0.00% | -20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $625,000 | +23.8% | 11,701 | +7.3% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY | $574,000 | -8.3% | 14,973 | +3.1% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMEScl a | $625,000 | – | 13,630 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR | $610,000 | +8.0% | 6,757 | +0.2% | 0.00% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $637,000 | -5.9% | 36,996 | +0.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $701,000 | -0.1% | 36,131 | +0.9% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOXcl a | $630,000 | -47.0% | 13,625 | +18.2% | 0.00% | -42.9% |
| SNA | Buy | SNAP ON | $656,000 | +0.9% | 3,194 | +5.8% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE | $628,000 | +1.0% | 32,857 | +0.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS | $671,000 | +39.5% | 14,125 | +43.1% | 0.00% | +33.3% |
| WRE | Buy | WASHINGTON REAL ESTATEinvt sh ben int | $641,000 | +0.5% | 25,146 | +2.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS | $656,000 | +9.9% | 34,004 | +3.2% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $610,000 | -14.6% | 5,558 | +3.1% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP | $616,000 | +81.7% | 3,586 | +29.3% | 0.00% | +100.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $688,000 | – | 11,019 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE | $690,000 | -20.6% | 18,689 | +51.9% | 0.00% | -20.0% |
| WBS | New | WEBSTER FINL | $505,000 | – | 9,000 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $502,000 | +16.7% | 20,121 | +7.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS | $486,000 | +1.0% | 22,711 | +3.1% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $417,000 | +19.1% | 90,052 | +28.6% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES | $521,000 | -11.7% | 18,678 | +6.1% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CL | $496,000 | +10.2% | 13,676 | +4.2% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL | $415,000 | -2.1% | 23,883 | +3.4% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP | $531,000 | +5.8% | 11,915 | +3.2% | 0.00% | 0.0% |
| VST | Buy | VISTRA | $493,000 | +8.6% | 21,185 | +6.3% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET | $463,000 | +13.2% | 1,357 | +19.3% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $490,000 | +10.1% | 2,456 | +3.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $501,000 | -6.5% | 21,624 | +1.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC CL | $536,000 | -6.8% | 13,949 | +3.7% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INCcl a | $399,000 | – | 600 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INCcl a | $431,000 | +19.1% | 14,867 | +38.9% | 0.00% | +50.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $471,000 | +63.5% | 7,290 | +71.1% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORKcl a | $486,000 | +5.4% | 15,361 | +8.1% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $518,000 | +26.0% | 3,325 | +3.1% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC | $535,000 | +11.2% | 3,674 | +4.9% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $449,000 | +88.7% | 46,504 | +214.7% | 0.00% | +200.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $538,000 | +23.7% | 3,600 | +16.1% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES | $480,000 | -31.0% | 50,811 | +15.5% | 0.00% | -25.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANYcl a | $459,000 | – | 27,175 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGAcl a | $544,000 | +100.7% | 58,906 | +39.0% | 0.00% | +50.0% |
| DBX | Buy | DROPBOXcl a | $479,000 | -5.0% | 20,586 | +0.2% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE | $486,000 | +7.0% | 30,903 | +3.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $508,000 | -6.8% | 72,132 | +3.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL | $558,000 | -17.0% | 6,850 | +3.0% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO | $498,000 | +3.1% | 21,596 | +3.0% | 0.00% | 0.0% |
| CHGG | New | CHEGG | $508,000 | – | 14,000 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INCcl a | $462,000 | -49.3% | 9,200 | +4.5% | 0.00% | -40.0% | |
| MHK | Buy | MOHAWK INDS | $427,000 | -29.8% | 3,438 | +3.0% | 0.00% | -25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS | $542,000 | -6.9% | 25,660 | +1.1% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $514,000 | +62.1% | 22,243 | +73.0% | 0.00% | +50.0% |
| RADA | New | RADA ELECTR INDS LTD | $419,000 | – | 30,100 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS | $504,000 | -3.3% | 6,316 | +3.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TRcl a | $414,000 | +11.6% | 42,203 | +1.2% | 0.00% | +50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T COM | $443,000 | -8.7% | 19,559 | +1.0% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $439,000 | -5.4% | 4,471 | +6.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS | $484,000 | +10.0% | 13,809 | +7.3% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORPcl a | $518,000 | +7.7% | 23,383 | +8.6% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $436,000 | +3.6% | 49,322 | +3.0% | 0.00% | +50.0% |
| CVNA | Buy | CARVANAcl a | $473,000 | -46.1% | 3,964 | +4.8% | 0.00% | -40.0% |
| RDFN | Buy | REDFIN | $313,000 | -45.2% | 17,349 | +16.6% | 0.00% | -33.3% |
| LAND | Buy | GLADSTONE LD | $337,000 | +8.7% | 9,260 | +0.9% | 0.00% | 0.0% |
| COUR | Buy | COURSERA | $372,000 | +25.3% | 16,142 | +32.9% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE | $384,000 | -32.2% | 3,780 | +5.6% | 0.00% | -33.3% |
| GTY | Buy | GETTY RLTY CORP | $336,000 | -6.9% | 11,729 | +4.4% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $296,000 | -9.2% | 7,010 | +1.7% | 0.00% | 0.0% |
| MMM | New | 3M | $249,000 | – | 1,678 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY | $284,000 | – | 3,973 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $369,000 | -17.4% | 10,185 | +4.6% | 0.00% | -33.3% |
| UMH | Buy | UMH PPTYS | $332,000 | -7.8% | 13,517 | +2.7% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT | $276,000 | -14.6% | 10,198 | +1.2% | 0.00% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $321,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $250,000 | – | 7,596 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO | $304,000 | – | 17,996 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SE SPONSOREDads | $355,000 | -29.6% | 2,080 | +6.4% | 0.00% | -33.3% |
| XOM | New | EXXON MOBIL | $370,000 | – | 4,480 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN | $387,000 | +55.4% | 1,840 | +76.9% | 0.00% | +100.0% |
| APTS | Buy | PREFERRED APT CMNTYS | $396,000 | +39.4% | 15,867 | +1.0% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT | $264,000 | +2.7% | 11,757 | +4.6% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $278,000 | +491.5% | 30,900 | +451.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX | $294,000 | -45.9% | 3,996 | +5.3% | 0.00% | -33.3% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $316,000 | +1.0% | 2,689 | +15.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS | $290,000 | +7.4% | 19,879 | +11.9% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS | $396,000 | +13.8% | 4,087 | +30.1% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH | $376,000 | – | 700 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $333,000 | -3.8% | 45,438 | +1.3% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $347,000 | +7.1% | 25,185 | +4.0% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INclass a | $290,000 | -12.4% | 36,648 | +1.0% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS | $284,000 | +9.7% | 5,532 | +38.8% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $242,000 | +12.6% | 9,697 | +6.2% | 0.00% | +100.0% |
| DSGX | New | DESCARTES SYS GROUP | $322,000 | – | 4,400 | +100.0% | 0.00% | – |
| RL | New | RALPH LAURENcl a | $283,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS | $326,000 | – | 4,900 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT | $292,000 | -7.3% | 17,913 | +0.9% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC | $108,000 | +35.0% | 9,289 | +45.7% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS | $83,000 | +5.1% | 3,452 | +5.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC CL | $109,000 | +65.2% | 93,866 | +45.7% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED CLASSord | $208,000 | – | 59,400 | +100.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS | $112,000 | +30.2% | 2,809 | +45.8% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY | $109,000 | +4.8% | 2,936 | +14.9% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $141,000 | – | 46,900 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTHcl a | $139,000 | +3.0% | 10,943 | +8.0% | 0.00% | 0.0% |
| OUST | Buy | OUSTER | $93,000 | +27.4% | 20,587 | +45.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY | $126,000 | +35.5% | 6,278 | +45.7% | 0.00% | 0.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $102,000 | +32.5% | 10,044 | +25.8% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST | $102,000 | +15.9% | 3,684 | +4.6% | 0.00% | 0.0% |
| CRTO | Buy | CRITEOs a spons ads | $190,000 | -29.4% | 6,993 | +1.0% | 0.00% | -50.0% |
| INDT | Buy | INDUS REALTY TRUST | $140,000 | -7.3% | 1,918 | +3.3% | 0.00% | 0.0% |
| ASAN | Buy | ASANAcl a | $203,000 | -40.1% | 5,078 | +11.6% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS | $227,000 | -32.4% | 2,067 | +5.9% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $216,000 | +14.3% | 1,648 | +40.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE | $186,000 | +42.0% | 14,041 | +8.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP | $98,000 | +32.4% | 1,255 | +19.8% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDadr | $145,000 | – | 3,000 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS | $101,000 | +38.4% | 46,770 | +45.7% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS | $94,000 | +4.4% | 3,503 | +44.0% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP | $122,000 | +67.1% | 24,361 | +45.7% | 0.00% | – |
| ALX | Buy | ALEXANDERS | $166,000 | +11.4% | 646 | +12.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFYcl a | $193,000 | -36.1% | 285 | +30.1% | 0.00% | -50.0% |
| XPER | Buy | XPERI HOLDING | $116,000 | +33.3% | 6,711 | +45.7% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcl a | $127,000 | +51.2% | 6,398 | +45.7% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS | $97,000 | +12.8% | 1,615 | +19.0% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC | $119,000 | +12.3% | 1,792 | +3.4% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $222,000 | +152.3% | 17,958 | +309.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES | $99,000 | +6.5% | 656 | +45.8% | 0.00% | 0.0% |
| CNYA | New | ISHARES TRmsci china a | $137,000 | – | 3,700 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $103,000 | +37.3% | 28,929 | +45.7% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $139,000 | -31.9% | 203,176 | +114.2% | 0.00% | 0.0% |
| YELP | Buy | YELPcl a | $123,000 | +36.7% | 3,602 | +45.8% | 0.00% | 0.0% |
| GGG | New | GRACO | $119,000 | – | 1,700 | +100.0% | 0.00% | – |
| Buy | SIRIUS XM HOLDINGS | $171,000 | -25.0% | 4,500 | +80.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING | $203,000 | +1.0% | 14,721 | +0.7% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP | $81,000 | +32.8% | 1,400 | +20.3% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $95,000 | +33.8% | 4,759 | +19.7% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N | $111,000 | +20.7% | 1,686 | +16.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL | $217,000 | +82.4% | 8,659 | +19.7% | 0.00% | 0.0% |
| APA | Buy | APA | $167,000 | +83.5% | 4,040 | +19.7% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNTadr | $85,000 | -13.3% | 11,100 | +15.6% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT | $229,000 | -6.9% | 12,974 | +4.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $99,000 | +26.9% | 2,820 | +9.9% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD ADS REPcl a | $163,000 | – | 29,300 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcl a | $130,000 | +35.4% | 8,306 | +45.7% | 0.00% | 0.0% |
| Buy | DOCEBO | $80,000 | -23.1% | 1,550 | +0.3% | 0.00% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $232,000 | +12.6% | 72,413 | +8.7% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS | $109,000 | +60.3% | 3,991 | +19.7% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS | $151,000 | -11.7% | 4,896 | +1.0% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS | $196,000 | +29.8% | 1,800 | +80.0% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK | $129,000 | +44.9% | 5,535 | +112.8% | 0.00% | 0.0% |
| New | MEMBERSHIP COLLECTIVE GROUPcl a | $141,000 | – | 18,200 | +100.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $170,000 | -8.6% | 9,058 | +3.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $227,000 | +7.1% | 3,896 | +9.3% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDadr | $189,000 | -59.7% | 277,238 | +1.0% | 0.00% | -66.7% |
| YY | Buy | JOYY INC ADS | $125,000 | +177.8% | 3,400 | +240.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP | $131,000 | +21.3% | 7,204 | +19.7% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS | $105,000 | +38.2% | 16,950 | +13.1% | 0.00% | – |
| Buy | SPDR S&P 500 ETF | $179,000 | -50.8% | 700 | +55.6% | 0.00% | -50.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $101,000 | +42.3% | 4,637 | +34.9% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCcl a | $83,000 | +3.8% | 17,387 | +45.7% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIcl a | $226,000 | +5.6% | 8,510 | +5.1% | 0.00% | 0.0% |
| AI | Buy | C3 AIcl a | $90,000 | +5.9% | 3,949 | +45.7% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS | $124,000 | +22.8% | 8,883 | +45.7% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUSTcl a | $85,000 | +18.1% | 5,026 | +38.6% | 0.00% | – |
| KNBE | Buy | KNOWBE4cl a | $105,000 | +1.9% | 4,550 | +1.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA | $131,000 | +23.6% | 1,454 | +19.3% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS | $118,000 | +26.9% | 8,577 | +10.5% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $116,000 | +54.7% | 10,000 | +294.6% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $88,000 | +37.5% | 18,747 | +45.7% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $202,000 | – | 5,007 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD | $236,000 | -29.6% | 4,260 | +1.5% | 0.00% | -50.0% |
| LRN | Buy | STRIDE | $93,000 | +19.2% | 2,550 | +8.5% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS | $137,000 | +41.2% | 4,269 | +45.7% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES | $95,000 | +8.0% | 4,983 | +45.7% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR PR | $91,000 | +8.3% | 10,067 | +9.9% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO | $126,000 | +31.2% | 22,432 | +42.4% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY | $89,000 | +18.7% | 2,719 | +16.0% | 0.00% | – |
| NKLA | Buy | NIKOLA | $139,000 | +58.0% | 12,969 | +45.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS | $82,000 | +7.9% | 8,265 | +45.7% | 0.00% | – |
| CPNG | Buy | COUPANGcl a | $209,000 | +3.0% | 11,812 | +71.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS | $205,000 | +6.2% | 3,895 | +7.2% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $120,000 | +14.3% | 1,913 | +38.3% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INCcl a | $102,000 | +39.7% | 21,580 | +45.7% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $172,000 | +36.5% | 4,716 | +74.9% | 0.00% | 0.0% |
| CAN | Buy | CANAAN INCsponsored ads | $115,000 | +53.3% | 21,205 | +45.7% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $88,000 | +1.1% | 7,450 | +4.9% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS | $167,000 | +26.5% | 3,601 | +19.7% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR | $156,000 | +116.7% | 4,400 | +91.3% | 0.00% | – |
| VUZI | Buy | VUZIX | $85,000 | +10.4% | 12,919 | +45.7% | 0.00% | – |
| New | BANDWIDTH | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| BTCM | Buy | BIT MINING LIMITED SPONadr rep a | $55,000 | -33.7% | 19,624 | +45.7% | 0.00% | – |
| New | WAYFAIR | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL | $60,000 | -17.8% | 95,198 | +45.7% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS | $1,000 | – | 404 | +296.1% | 0.00% | – | |
| AMBA | Buy | AMBARELLA | $65,000 | -24.4% | 619 | +45.6% | 0.00% | -100.0% |
| PINE | Buy | ALPINE INCOME PPTY TR | $61,000 | +3.4% | 3,220 | +9.1% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES | $60,000 | -16.7% | 13,824 | +45.7% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS | $1,000 | – | 73 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB | $67,000 | -4.3% | 4,232 | +45.8% | 0.00% | – |
| NWS | Buy | NEWS CORPnew cl b | $30,000 | +42.9% | 1,347 | +41.2% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES | $2,000 | +100.0% | 147 | +69.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY | $33,000 | +73.7% | 800 | +60.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $75,000 | -16.7% | 53,265 | +45.7% | 0.00% | -100.0% |
| PVH | Buy | PVH | $60,000 | -14.3% | 778 | +17.9% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES | $17,000 | +41.7% | 277 | +16.4% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS | $76,000 | -3.8% | 3,800 | +15.2% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS | $75,000 | +2.7% | 20,935 | +43.5% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING | $78,000 | -2.5% | 1,848 | +19.8% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $17,000 | -10.5% | 26,775 | +42.3% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO | $46,000 | -53.1% | 11,067 | +44.6% | 0.00% | -100.0% |
| GHC | Buy | GRAHAM HLDGS CO COMcl b | $59,000 | +25.5% | 96 | +29.7% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALScl a | $52,000 | -40.9% | 7,241 | +41.6% | 0.00% | -100.0% |
| RLMD | Buy | RELMADA THERAPEUTICS | $2,000 | +100.0% | 83 | +167.7% | 0.00% | – |
| RVI | Buy | RETAIL VALUE | $22,000 | -31.2% | 7,268 | +45.2% | 0.00% | – |
| RMO | Buy | ROMEO POWER | $48,000 | -40.7% | 32,344 | +45.7% | 0.00% | – |
| New | FASTLY | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| SNY | Buy | SANOFIadr | $43,000 | +10.3% | 828 | +6.8% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC | $57,000 | +1.8% | 1,425 | +1.8% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcl a | $65,000 | -18.8% | 15,500 | +45.7% | 0.00% | – |
| Buy | DUOLINGO INC CL | $46,000 | +9.5% | 480 | +20.0% | 0.00% | – | |
| New | DROPBOX | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM | $75,000 | -15.7% | 6,817 | +45.8% | 0.00% | -100.0% |
| DNAY | New | CODEX DNA | $0 | – | 88 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY | $38,000 | -7.3% | 4,218 | +2.9% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGScl a | $41,000 | -50.6% | 3,371 | +45.7% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO CLASS | $2,000 | 0.0% | 632 | +76.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE | $8,000 | -27.3% | 168 | +15.9% | 0.00% | – |
| New | 2U | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $37,000 | +27.6% | 2,392 | +46.6% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK | $15,000 | +66.7% | 125 | +66.7% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN | $45,000 | +73.1% | 340 | +65.9% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR | $62,000 | -20.5% | 24,405 | +45.7% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $69,000 | -9.2% | 3,133 | +45.7% | 0.00% | – |
| VIEW | Buy | VIEW INCcl a | $52,000 | -31.6% | 28,378 | +45.7% | 0.00% | – |
| ACET | Buy | ADICET BIO | $2,000 | +100.0% | 117 | +98.3% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $73,000 | -20.7% | 35,516 | +44.9% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $23,000 | -59.6% | 15,786 | +45.7% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS | $17,000 | -83.7% | 18,877 | +45.0% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED | $54,000 | – | 2,003 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS | $1,000 | – | 586 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-05-02 |
| 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 |
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.