$13.1 Billion is the total value of Daiwa Securities Group Inc.'s 1720 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS | $587,668,000 | -21.2% | 4,995,058 | +8.2% | 4.49% | -3.9% |
| INVH | Buy | INVITATION HOMES | $518,096,000 | -4.6% | 14,561,442 | +7.7% | 3.96% | +16.2% |
| O | Buy | REALTY INCOME | $517,276,000 | +6.5% | 7,578,019 | +8.1% | 3.95% | +29.8% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $417,451,000 | -10.7% | 15,620,000 | +8.3% | 3.19% | +8.8% |
| SPG | Buy | SIMON PPTY GROUP INC | $413,907,000 | -25.7% | 4,360,583 | +3.0% | 3.16% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR | $369,232,000 | +16.0% | 2,843,963 | +26.7% | 2.82% | +41.4% |
| EQIX | Buy | EQUINIX | $362,589,000 | +13.3% | 551,869 | +27.9% | 2.77% | +38.0% |
| EXR | Buy | EXTRA SPACE STORAGE | $337,163,000 | -14.0% | 1,981,913 | +4.0% | 2.58% | +4.8% |
| UDR | Buy | UDR | $332,383,000 | -19.6% | 7,219,452 | +0.2% | 2.54% | -2.0% |
| SUI | Buy | SUN CMNTYS | $271,686,000 | -8.9% | 1,704,856 | +0.3% | 2.08% | +11.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $252,786,000 | +8.4% | 8,414,987 | +0.6% | 1.93% | +32.1% |
| MAA | Buy | MID-AMER APT CMNTYS | $246,422,000 | +148.8% | 1,410,782 | +198.3% | 1.88% | +203.2% |
| MSFT | Buy | MICROSOFT | $237,279,000 | -14.5% | 923,876 | +2.6% | 1.81% | +4.1% |
| AAPL | Buy | APPLE | $221,594,000 | -19.7% | 1,620,785 | +2.5% | 1.69% | -2.2% |
| KIM | Buy | KIMCO RLTY | $215,993,000 | -16.4% | 10,925,258 | +4.5% | 1.65% | +1.9% |
| CPT | Buy | CAMDEN PPTYtr sh ben int | $177,621,000 | -5.5% | 1,320,796 | +16.8% | 1.36% | +15.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $135,067,000 | -16.1% | 1,535,377 | +10.8% | 1.03% | +2.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $123,260,000 | -8.7% | 4,416,319 | +2.5% | 0.94% | +11.2% |
| SRC | Buy | SPIRIT RLTY CAP INC | $114,804,000 | -17.7% | 3,038,756 | +0.3% | 0.88% | +0.3% |
| AMZN | Buy | AMAZON COM | $109,045,000 | -30.5% | 1,026,695 | +2033.3% | 0.83% | -15.3% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $83,640,000 | -20.1% | 38,380 | +1.9% | 0.64% | -2.7% |
| TSLA | Buy | TESLA | $82,003,000 | -32.9% | 121,771 | +7.3% | 0.63% | -18.4% |
| HIW | Buy | HIGHWOODS PPTYS | $74,647,000 | -20.6% | 2,183,317 | +6.2% | 0.57% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $69,963,000 | +7.3% | 136,213 | +6.5% | 0.54% | +30.8% |
| NVDA | Buy | NVIDIA | $57,831,000 | -38.4% | 381,499 | +10.9% | 0.44% | -25.0% |
| FB | Buy | META PLATFORMScl a | $57,699,000 | -25.7% | 357,824 | +2.5% | 0.44% | -9.4% |
| JNJ | Buy | JOHNSON & | $49,365,000 | +3.2% | 278,097 | +3.0% | 0.38% | +25.7% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $41,912,000 | +33.4% | 2,013,079 | +73.1% | 0.32% | +62.4% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $41,530,000 | -14.5% | 3,605,000 | +7.5% | 0.32% | +3.9% |
| V | Buy | VISA INCcl a | $38,391,000 | -1.3% | 194,987 | +11.2% | 0.29% | +20.1% |
| HD | Buy | HOME DEPOT | $34,167,000 | -4.9% | 124,572 | +3.7% | 0.26% | +16.0% |
| MCD | Buy | MCDONALDS | $32,746,000 | +6.2% | 132,642 | +6.4% | 0.25% | +29.5% |
| WCN | Buy | WASTE CONNECTIONS | $31,427,000 | +11.4% | 253,526 | +25.6% | 0.24% | +35.6% |
| QQQ | Buy | INVESCO QQQtr unit ser 1 | $31,077,000 | +149.7% | 110,880 | +223.0% | 0.24% | +203.8% |
| NFLX | Buy | NETFLIX | $29,382,000 | -33.2% | 168,022 | +43.1% | 0.22% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & | $28,147,000 | -14.9% | 249,950 | +3.1% | 0.22% | +3.9% |
| CVX | Buy | CHEVRON CORP | $26,555,000 | -5.6% | 183,415 | +6.1% | 0.20% | +15.3% |
| AMGN | Buy | AMGEN | $26,581,000 | +4.3% | 109,253 | +3.7% | 0.20% | +26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $25,055,000 | -20.4% | 91,769 | +2.8% | 0.19% | -3.0% |
| MRK | Buy | MERCK & CO | $24,199,000 | +32.1% | 265,433 | +18.9% | 0.18% | +60.9% |
| PEP | Buy | PEPSICO | $23,859,000 | +7.2% | 143,161 | +7.6% | 0.18% | +30.0% |
| COST | Buy | COSTCO WHSL CORP | $23,242,000 | -11.1% | 48,493 | +6.8% | 0.18% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $22,915,000 | -5.3% | 77,149 | +5.3% | 0.18% | +15.1% |
| LLY | Buy | LILLY ELI & | $22,398,000 | +16.2% | 69,080 | +2.6% | 0.17% | +41.3% |
| ABBV | Buy | ABBVIE | $21,897,000 | +0.0% | 142,969 | +5.9% | 0.17% | +21.9% |
| HON | Buy | HONEYWELL INTL | $21,179,000 | -7.7% | 121,853 | +3.3% | 0.16% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,818,000 | +18.9% | 410,220 | +19.4% | 0.16% | +44.5% |
| MA | Buy | MASTERCARDcl a | $20,536,000 | -7.8% | 65,095 | +4.5% | 0.16% | +12.1% |
| TRMB | Buy | TRIMBLE | $20,075,000 | +1.1% | 344,748 | +25.2% | 0.15% | +22.4% |
| CRM | Buy | SALESFORCE | $19,763,000 | -18.0% | 119,747 | +5.6% | 0.15% | 0.0% |
| PFE | Buy | PFIZER | $19,722,000 | +3.4% | 376,161 | +2.1% | 0.15% | +25.8% |
| PM | Buy | PHILIP MORRIS INTL | $19,356,000 | +5.3% | 196,029 | +0.2% | 0.15% | +28.7% |
| APD | Buy | AIR PRODS & CHEMS | $18,983,000 | -3.5% | 78,939 | +0.3% | 0.14% | +17.9% |
| ADBE | Buy | ADOBE SYSTEMS | $18,940,000 | -16.1% | 51,740 | +4.4% | 0.14% | +2.1% |
| CMCSA | Buy | COMCAST CORPcl a | $17,982,000 | -13.1% | 458,252 | +3.7% | 0.14% | +5.4% |
| INTC | Buy | INTEL | $17,374,000 | -22.1% | 464,413 | +3.2% | 0.13% | -5.0% |
| SNPS | Buy | SYNOPSYS | $17,346,000 | +2.7% | 57,117 | +12.7% | 0.13% | +25.5% |
| BAC | Buy | BK OF AMERICA | $17,330,000 | -24.1% | 556,686 | +0.5% | 0.13% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS | $17,029,000 | +15.5% | 120,608 | +6.3% | 0.13% | +41.3% |
| SCHW | Buy | SCHWAB CHARLES | $17,030,000 | -18.9% | 269,544 | +8.2% | 0.13% | -1.5% |
| DIS | Buy | DISNEY WALT | $16,742,000 | -27.6% | 177,351 | +5.3% | 0.13% | -11.7% |
| DHR | Buy | DANAHER | $16,186,000 | -5.5% | 63,845 | +9.3% | 0.12% | +15.9% |
| CAT | Buy | CATERPILLAR | $15,955,000 | -16.6% | 89,253 | +3.9% | 0.12% | +1.7% |
| PXH | Buy | INVESCO EXCH TRADEDfd tr ii ftse rafi emng | $15,837,000 | +133.6% | 871,600 | +167.7% | 0.12% | +188.1% |
| NKE | Buy | NIKE INCcl b | $15,208,000 | -19.9% | 148,811 | +5.5% | 0.12% | -2.5% |
| TXN | Buy | TEXAS INSTRS | $14,968,000 | -14.4% | 97,416 | +2.2% | 0.11% | +3.6% |
| APTV | Buy | APTIV | $14,647,000 | +8.0% | 164,445 | +45.2% | 0.11% | +31.8% |
| QCOM | Buy | QUALCOMM | $14,605,000 | -13.4% | 114,337 | +3.6% | 0.11% | +5.7% |
| ADSK | Buy | AUTODESK | $13,769,000 | +17.6% | 80,073 | +46.6% | 0.10% | +43.8% |
| HUM | Buy | HUMANA | $13,631,000 | +18.5% | 29,120 | +10.2% | 0.10% | +44.4% |
| AXP | Buy | AMERICAN EXPRESS | $13,490,000 | -22.6% | 97,320 | +4.4% | 0.10% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN | $13,313,000 | -1.7% | 30,964 | +0.9% | 0.10% | +20.0% |
| ABT | Buy | ABBOTT | $12,522,000 | -5.1% | 115,252 | +3.4% | 0.10% | +15.7% |
| MTZ | Buy | MASTEC | $12,390,000 | -3.4% | 172,900 | +17.5% | 0.10% | +18.8% |
| BA | Buy | BOEING | $12,449,000 | -25.0% | 91,054 | +5.1% | 0.10% | -8.7% |
| TT | Buy | TRANE TECHNOLOGIES | $12,324,000 | -14.6% | 94,892 | +0.4% | 0.09% | +4.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $12,219,000 | -6.4% | 81,441 | +2.6% | 0.09% | +13.4% |
| INTU | Buy | INTUIT | $12,156,000 | -16.0% | 31,537 | +4.7% | 0.09% | +2.2% |
| MMM | Buy | 3M | $12,054,000 | -11.6% | 93,149 | +1.7% | 0.09% | +7.0% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $12,050,000 | -13.4% | 43,401 | +5.1% | 0.09% | +5.7% |
| TMUS | Buy | T-MOBILE US | $12,103,000 | +8.6% | 89,956 | +3.6% | 0.09% | +31.4% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,784,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $11,618,000 | +14.9% | 150,876 | +9.0% | 0.09% | +41.3% |
| MPW | Buy | MEDICAL PPTYS TRUST | $11,324,000 | -19.8% | 741,564 | +11.1% | 0.09% | -1.1% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $11,255,000 | -10.2% | 257,214 | +1.1% | 0.09% | +8.9% |
| NEE | Buy | NEXTERA ENERGY | $11,265,000 | -5.0% | 145,431 | +3.9% | 0.09% | +16.2% |
| T | Buy | AT&T | $11,232,000 | +34.8% | 535,853 | +14.7% | 0.09% | +65.4% |
| New | PANDORA MEDIA INCnote 1.750%12/0 added | $10,960,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION | $10,810,000 | +1.6% | 117,921 | +11.3% | 0.08% | +23.9% |
| ADI | Buy | ANALOG DEVICES | $10,705,000 | -9.6% | 73,277 | +2.2% | 0.08% | +10.8% |
| HCA | Buy | HCA HEALTHCARE | $10,387,000 | -28.4% | 61,803 | +6.7% | 0.08% | -13.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $10,159,000 | -2.2% | 37,122 | +15.3% | 0.08% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS | $10,232,000 | -7.4% | 171,100 | +24.4% | 0.08% | +13.0% |
| LIN | Buy | LINDE | $10,026,000 | -4.4% | 34,868 | +6.2% | 0.08% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $9,995,000 | -12.9% | 21,332 | +1.5% | 0.08% | +5.6% |
| New | TWITTER INCnote 0.250% 6/1 | $9,857,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS | $9,872,000 | -6.3% | 47,096 | +8.3% | 0.08% | +13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & | $9,879,000 | +0.1% | 60,590 | +7.2% | 0.08% | +21.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $9,393,000 | +3.2% | 97,728 | +6.4% | 0.07% | +26.3% |
| GL | Buy | GLOBE LIFE | $9,230,000 | +13.2% | 94,698 | +16.8% | 0.07% | +39.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,262,000 | -1.6% | 44,097 | +6.6% | 0.07% | +20.3% |
| BKNG | Buy | BOOKING HOLDINGS | $8,907,000 | -24.7% | 5,093 | +1.1% | 0.07% | -8.1% |
| New | SNAP INCnote 5/0 added | $8,871,000 | – | 12,500,000 | +100.0% | 0.07% | – | |
| GDDY | Buy | GODADDYcl a | $8,740,000 | -12.4% | 125,647 | +5.5% | 0.07% | +6.3% |
| SBUX | Buy | STARBUCKS | $8,666,000 | -15.7% | 113,443 | +0.4% | 0.07% | +3.1% |
| MDLZ | Buy | MONDELEZ INTLcl a | $8,595,000 | +2.8% | 138,431 | +4.0% | 0.07% | +26.9% |
| ANTM | Buy | ELEVANCE HEALTH | $8,267,000 | +5.2% | 17,131 | +7.1% | 0.06% | +28.6% |
| ORCL | Buy | ORACLE | $8,212,000 | -14.2% | 117,531 | +1.5% | 0.06% | +5.0% |
| VMI | Buy | VALMONT INDS | $8,199,000 | +33.2% | 36,500 | +41.5% | 0.06% | +61.5% |
| MDT | Buy | MEDTRONIC | $8,003,000 | -16.6% | 89,171 | +3.1% | 0.06% | +1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $7,926,000 | +14.4% | 28,129 | +6.0% | 0.06% | +41.9% |
| PYPL | Buy | PAYPAL HLDGS | $7,812,000 | -37.5% | 111,850 | +3.5% | 0.06% | -23.1% |
| NEM | Buy | NEWMONT | $7,678,000 | -20.7% | 128,678 | +5.6% | 0.06% | -3.3% |
| FTV | Buy | FORTIVE | $7,683,000 | +1.4% | 141,292 | +13.6% | 0.06% | +25.5% |
| COP | Buy | CONOCOPHILLIPS | $7,652,000 | -7.8% | 85,201 | +2.6% | 0.06% | +11.5% |
| SPGI | Buy | S&P GLOBAL | $7,651,000 | -14.5% | 22,698 | +4.0% | 0.06% | +3.6% |
| ANSS | Buy | ANSYS | $7,419,000 | -24.0% | 31,003 | +0.9% | 0.06% | -6.6% |
| LOW | Buy | LOWES COS | $7,488,000 | -13.5% | 42,869 | +0.2% | 0.06% | +5.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $7,368,000 | -30.8% | 36,708 | +4.0% | 0.06% | -16.4% |
| BLK | Buy | BLACKROCK | $7,214,000 | -4.8% | 11,845 | +19.5% | 0.06% | +14.6% |
| BWXT | Buy | BWX TECHNOLOGIES | $7,078,000 | +23.5% | 128,484 | +20.8% | 0.05% | +50.0% |
| MS | Buy | MORGAN | $7,089,000 | -8.8% | 93,196 | +4.8% | 0.05% | +10.2% |
| AIG | Buy | AMERICAN INTL GROUP | $7,088,000 | -13.0% | 138,645 | +6.9% | 0.05% | +5.9% |
| BKI | Buy | BLACK KNIGHT | $7,085,000 | +32.4% | 108,353 | +17.4% | 0.05% | +58.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $7,128,000 | +21.2% | 76,565 | +20.0% | 0.05% | +45.9% |
| New | LYFT INCnote 1.500% 5/1 | $6,881,000 | – | 8,000,000 | +100.0% | 0.05% | – | |
| EMR | Buy | EMERSON ELEC | $6,824,000 | -18.4% | 85,797 | +0.6% | 0.05% | 0.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,866,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| C | Buy | CITIGROUP | $6,794,000 | -12.8% | 147,721 | +1.2% | 0.05% | +6.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $6,542,000 | +14.4% | 142,269 | +26.6% | 0.05% | +38.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,518,000 | +125.3% | 43,826 | +100.4% | 0.05% | +177.8% |
| REGN | Buy | REGENERON | $6,502,000 | -10.2% | 10,999 | +6.1% | 0.05% | +11.1% |
| LKQ | Buy | LKQ | $6,439,000 | +517.9% | 131,165 | +471.4% | 0.05% | +600.0% |
| BABA | Buy | ALIBABA GROUP HLDGltd sponsored ads | $6,323,000 | +95.2% | 55,625 | +86.8% | 0.05% | +140.0% |
| LRCX | Buy | LAM RESEARCH | $6,282,000 | -18.7% | 14,742 | +2.5% | 0.05% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $6,253,000 | -1.8% | 80,312 | +1.0% | 0.05% | +20.0% |
| PWR | Buy | QUANTA SVCS | $6,119,000 | +4.2% | 48,818 | +9.4% | 0.05% | +27.0% |
| NOW | Buy | SERVICENOW | $6,149,000 | -9.9% | 12,931 | +5.5% | 0.05% | +9.3% |
| CLH | Buy | CLEAN HARBORS | $6,159,000 | -1.1% | 70,250 | +25.9% | 0.05% | +20.5% |
| CHE | Buy | CHEMED CORP | $6,025,000 | +9.5% | 12,836 | +18.2% | 0.05% | +35.3% |
| KLAC | Buy | KLA | $6,034,000 | -9.6% | 18,913 | +3.7% | 0.05% | +9.5% |
| New | HAEMONETICS CORPmass note 3/0 | $5,991,000 | – | 7,543,000 | +100.0% | 0.05% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 added | $5,831,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| CB | Buy | CHUBB | $5,788,000 | -5.4% | 29,445 | +3.0% | 0.04% | +15.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $5,648,000 | -20.5% | 380,342 | +18.4% | 0.04% | -4.4% |
| CME | Buy | CME GROUP | $5,606,000 | -8.0% | 27,387 | +6.9% | 0.04% | +13.2% |
| NOMD | Buy | NOMAD FOODS LTD USD | $5,526,000 | +6.3% | 276,427 | +20.0% | 0.04% | +27.3% |
| DUK | Buy | DUKE ENERGY CORP | $5,524,000 | +4.4% | 51,530 | +8.7% | 0.04% | +27.3% |
| J | Buy | JACOBS ENGR GROUP | $5,338,000 | +65.4% | 41,990 | +79.3% | 0.04% | +105.0% |
| MRNA | Buy | MODERNA | $5,328,000 | -13.9% | 37,295 | +3.9% | 0.04% | +5.1% |
| CI | Buy | CIGNA CORP | $5,391,000 | +11.3% | 20,457 | +1.2% | 0.04% | +36.7% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $5,261,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| TJX | Buy | TJX COS INC | $5,049,000 | -2.9% | 90,395 | +5.3% | 0.04% | +18.2% |
| NOC | Buy | NORTHROP GRUMMAN | $4,989,000 | +11.1% | 10,423 | +3.8% | 0.04% | +35.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $4,988,000 | -5.6% | 32,126 | +3.6% | 0.04% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $4,964,000 | -11.1% | 130,970 | +5.0% | 0.04% | +8.6% |
| ESGR | Buy | ENSTAR GROUP | $5,014,000 | -3.2% | 23,430 | +18.2% | 0.04% | +18.8% |
| ICUI | Buy | ICU MED | $4,966,000 | -11.0% | 30,211 | +20.6% | 0.04% | +8.6% |
| SO | Buy | SOUTHERN | $4,839,000 | +2.4% | 67,855 | +4.1% | 0.04% | +23.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,908,000 | +33.2% | 53,872 | +58.4% | 0.04% | +60.9% |
| AEP | Buy | AMERICAN ELEC PWR CO | $4,818,000 | +0.6% | 50,214 | +4.6% | 0.04% | +23.3% |
| CL | Buy | COLGATE PALMOLIVE | $4,707,000 | +14.3% | 58,737 | +8.2% | 0.04% | +38.5% |
| EOG | Buy | EOG RES | $4,532,000 | +0.0% | 41,034 | +8.0% | 0.04% | +25.0% |
| SYK | Buy | STRYKER | $4,590,000 | -21.4% | 23,071 | +5.6% | 0.04% | -5.4% |
| BDX | Buy | BECTON DICKINSON & | $4,535,000 | -1.9% | 18,395 | +3.1% | 0.04% | +20.7% |
| PH | Buy | PARKER-HANNIFIN | $4,409,000 | -6.1% | 17,920 | +8.3% | 0.03% | +17.2% |
| FTNT | Buy | FORTINET | $4,429,000 | -14.2% | 78,278 | +418.2% | 0.03% | +6.2% |
| Buy | GENERAL ELECTRIC | $4,476,000 | -29.1% | 70,307 | +1.9% | 0.03% | -15.0% | |
| GM | Buy | GENERAL MTRS | $4,471,000 | -25.1% | 140,747 | +3.1% | 0.03% | -8.1% |
| AOS | Buy | SMITH A O | $4,395,000 | -13.9% | 80,377 | +0.6% | 0.03% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP | $4,332,000 | -12.0% | 27,458 | +2.8% | 0.03% | +6.5% |
| PGR | Buy | PROGRESSIVE | $4,342,000 | +6.1% | 37,344 | +4.0% | 0.03% | +26.9% |
| TGT | Buy | TARGET | $4,296,000 | -31.4% | 30,422 | +3.1% | 0.03% | -15.4% |
| EL | Buy | LAUDER ESTEE COScl a | $4,282,000 | -0.1% | 16,814 | +6.8% | 0.03% | +22.2% |
| USB | Buy | US BANCORP | $4,127,000 | -9.9% | 89,688 | +4.1% | 0.03% | +10.3% |
| D | Buy | DOMINION ENERGY | $4,142,000 | -2.0% | 51,904 | +4.4% | 0.03% | +23.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $4,206,000 | -17.0% | 44,230 | +2.7% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,039,000 | +21.0% | 43,567 | +4.3% | 0.03% | +47.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $4,107,000 | -11.4% | 20,808 | +6.0% | 0.03% | +6.9% |
| TFC | Buy | TRUIST FINL | $4,011,000 | -13.5% | 84,571 | +3.4% | 0.03% | +6.9% |
| AER | Buy | AERCAP HOLDINGS | $3,922,000 | -4.2% | 95,793 | +17.6% | 0.03% | +15.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $3,930,000 | – | 71,515 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $3,913,000 | -21.5% | 267,494 | +7.2% | 0.03% | -3.2% |
| CSL | Buy | CARLISLE COS | $3,770,000 | +15.3% | 15,800 | +18.8% | 0.03% | +38.1% |
| XEL | Buy | XCEL ENERGY | $3,860,000 | +4.2% | 54,556 | +6.3% | 0.03% | +26.1% |
| DG | Buy | DOLLAR GEN CORP | $3,848,000 | +20.7% | 15,677 | +9.5% | 0.03% | +45.0% |
| DXCM | Buy | DEXCOM | $3,744,000 | -37.1% | 50,225 | +331.4% | 0.03% | -21.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $3,788,000 | -20.4% | 56,134 | +5.8% | 0.03% | -3.3% |
| FDX | Buy | FEDEX | $3,607,000 | +1.6% | 15,911 | +3.7% | 0.03% | +27.3% |
| New | INTEGRA LIFESCIENCES HLDGSc note 0.500% 8/1 | $3,726,000 | – | 3,917,000 | +100.0% | 0.03% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,722,000 | -26.1% | 39,589 | +3.9% | 0.03% | -12.5% |
| BBD | Buy | BANCO BRADESCO S A SPadr pfd new | $3,659,000 | -28.1% | 1,122,345 | +2.3% | 0.03% | -12.5% |
| DLTR | Buy | DOLLAR TREE | $3,679,000 | +0.9% | 23,607 | +3.7% | 0.03% | +21.7% |
| ABNB | Buy | AIRBNB INCcl a | $3,536,000 | -42.7% | 39,696 | +10.5% | 0.03% | -30.8% |
| ITW | Buy | ILLINOIS TOOL WKS | $3,590,000 | -9.8% | 19,699 | +3.7% | 0.03% | +8.0% |
| SHW | Buy | SHERWIN WILLIAMS | $3,516,000 | -7.4% | 15,702 | +3.2% | 0.03% | +12.5% |
| CTAS | Buy | CINTAS | $3,536,000 | -8.7% | 9,466 | +4.0% | 0.03% | +12.5% |
| ULTA | Buy | ULTA BEAUTY | $3,520,000 | +1.1% | 9,132 | +4.5% | 0.03% | +22.7% |
| HUBB | New | HUBBELL | $3,518,000 | – | 19,700 | +100.0% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4cl a | $3,507,000 | -0.5% | 98,945 | +12.4% | 0.03% | +22.7% |
| OFLX | Buy | OMEGA FLEX | $3,367,000 | +7.3% | 31,282 | +29.5% | 0.03% | +30.0% |
| KHC | Buy | KRAFT HEINZ | $3,409,000 | +4.7% | 89,377 | +8.1% | 0.03% | +30.0% |
| LULU | Buy | LULULEMON ATHLETICA | $3,385,000 | -19.6% | 12,414 | +7.7% | 0.03% | 0.0% |
| New | ASPEN TECHNOLOGY | $3,435,000 | – | 18,699 | +100.0% | 0.03% | – | |
| ILMN | Buy | ILLUMINA | $3,337,000 | -40.9% | 18,101 | +12.0% | 0.02% | -28.6% |
| SRE | Buy | SEMPRA | $3,256,000 | -0.9% | 21,668 | +10.8% | 0.02% | +19.0% |
| MSCI | Buy | MSCI | $3,250,000 | -13.7% | 7,885 | +5.3% | 0.02% | +4.2% |
| BX | Buy | BLACKSTONE | $3,317,000 | -25.6% | 36,364 | +3.6% | 0.02% | -10.7% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $3,099,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| CNC | Buy | CENTENE CORP | $3,157,000 | +5.2% | 37,307 | +4.6% | 0.02% | +26.3% |
| MRVL | Buy | MARVELL TECHNOLOGY | $3,193,000 | -36.7% | 73,354 | +4.2% | 0.02% | -25.0% |
| BIIB | Buy | BIOGEN | $3,081,000 | +1.6% | 15,107 | +4.9% | 0.02% | +26.3% |
| MU | Buy | MICRON TECHNOLOGY | $3,174,000 | +171.1% | 57,417 | +281.9% | 0.02% | +242.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $3,176,000 | +32.2% | 18,700 | +42.7% | 0.02% | +60.0% |
| USMV | Buy | ISHAREStr msci usa min vol | $3,072,000 | -0.6% | 43,750 | +9.8% | 0.02% | +21.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $3,011,000 | +8.9% | 24,574 | +36.7% | 0.02% | +35.3% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $2,974,000 | -22.6% | 17,642 | +4.3% | 0.02% | -4.2% |
| AZO | Buy | AUTOZONE | $2,983,000 | +13.3% | 1,388 | +7.8% | 0.02% | +35.3% |
| PCAR | Buy | PACCAR | $2,832,000 | -5.5% | 34,395 | +1.0% | 0.02% | +15.8% |
| LPLA | Buy | LPL FINL HLDGS | $2,893,000 | +1.9% | 15,677 | +0.9% | 0.02% | +22.2% |
| MTCH | Buy | MATCH GROUP INC | $2,908,000 | -34.5% | 41,732 | +2.2% | 0.02% | -21.4% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $2,850,000 | +17.3% | 4,000,000 | +60.0% | 0.02% | +46.7% | |
| APH | Buy | AMPHENOL CORPcl a | $2,866,000 | -8.0% | 44,515 | +7.7% | 0.02% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK | $2,917,000 | +13.7% | 21,586 | +3.6% | 0.02% | +37.5% |
| GIS | Buy | GENERAL MLS | $2,917,000 | +15.7% | 38,657 | +3.9% | 0.02% | +37.5% |
| F | Buy | FORD MTR CO | $2,915,000 | -31.6% | 261,938 | +3.9% | 0.02% | -18.5% |
| CBRE | Buy | CBRE GROUPcl a | $2,939,000 | -12.0% | 39,937 | +9.5% | 0.02% | +4.8% |
| MCO | Buy | MOODYS | $2,901,000 | -15.9% | 10,665 | +4.3% | 0.02% | 0.0% |
| JD | Buy | JD.COM INC SPONcl a | $2,750,000 | +83.6% | 42,829 | +65.4% | 0.02% | +133.3% |
| VRSK | Buy | VERISK ANALYTICS | $2,723,000 | -15.0% | 15,730 | +5.4% | 0.02% | +5.0% |
| VLO | Buy | VALERO ENERGY | $2,789,000 | +8.7% | 26,242 | +3.8% | 0.02% | +31.2% |
| SYY | Buy | SYSCO | $2,746,000 | +7.1% | 32,420 | +3.3% | 0.02% | +31.2% |
| COF | Buy | CAPITAL ONE FINL | $2,738,000 | -20.5% | 26,281 | +0.2% | 0.02% | -4.5% |
| STZ | Buy | CONSTELLATION BRANDScl a | $2,704,000 | +16.4% | 11,602 | +15.0% | 0.02% | +40.0% |
| PSX | Buy | PHILLIPS | $2,782,000 | +5.7% | 33,923 | +11.4% | 0.02% | +31.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,724,000 | -39.5% | 93,106 | +2.9% | 0.02% | -25.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $2,679,000 | -12.3% | 6,789 | +5.0% | 0.02% | +5.3% |
| New | SPLUNK INCnote 1.125% 9/1 | $2,590,000 | – | 2,750,000 | +100.0% | 0.02% | – | |
| IQV | Buy | IQVIA HLDGS | $2,638,000 | -2.8% | 12,155 | +3.5% | 0.02% | +17.6% |
| SGEN | Buy | SEAGEN | $2,518,000 | +29.0% | 14,229 | +5.0% | 0.02% | +58.3% |
| WMB | Buy | WILLIAMS COS | $2,440,000 | -3.9% | 78,180 | +2.9% | 0.02% | +18.8% |
| ROST | Buy | ROSS STORES | $2,446,000 | -19.7% | 34,830 | +3.4% | 0.02% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,533,000 | -23.3% | 238,300 | +0.8% | 0.02% | -9.5% |
| A | Buy | AGILENT TECHNOLOGIES | $2,350,000 | -8.8% | 19,783 | +1.5% | 0.02% | +12.5% |
| LECO | New | LINCOLN ELEC HLDGS | $2,393,000 | – | 19,400 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHEScl a | $2,362,000 | -7.8% | 81,822 | +16.2% | 0.02% | +12.5% |
| AFL | Buy | AFLAC | $2,322,000 | -12.5% | 41,960 | +1.8% | 0.02% | +5.9% |
| DTE | Buy | DTE ENERGY | $2,323,000 | +3.2% | 18,330 | +7.6% | 0.02% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL | $2,365,000 | -17.9% | 24,721 | +1.5% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAYcl a | $2,392,000 | -39.0% | 17,136 | +4.6% | 0.02% | -28.0% |
| ED | Buy | CONSOLIDATED EDISON | $2,162,000 | +6.1% | 22,739 | +5.7% | 0.02% | +30.8% |
| ALL | Buy | ALLSTATE | $2,243,000 | -7.8% | 17,697 | +0.8% | 0.02% | +13.3% |
| KR | Buy | KROGER | $2,250,000 | -8.9% | 47,543 | +10.5% | 0.02% | +13.3% |
| WAT | Buy | WATERS | $2,176,000 | +20.7% | 6,573 | +13.2% | 0.02% | +54.5% |
| TER | Buy | TERADYNE | $2,173,000 | -23.9% | 24,270 | +0.5% | 0.02% | -5.6% |
| SE | Buy | SEA LTDsponsord ads | $2,210,000 | -34.5% | 33,051 | +17.4% | 0.02% | -19.0% |
| ALGN | Buy | ALIGN TECHNOLOGY | $2,238,000 | -44.0% | 9,456 | +3.2% | 0.02% | -32.0% |
| SQ | Buy | BLOCKcl a | $2,273,000 | -44.9% | 36,989 | +21.6% | 0.02% | -34.6% |
| KMI | Buy | KINDER MORGAN INC | $2,177,000 | -8.3% | 129,884 | +3.4% | 0.02% | +13.3% |
| DDOG | Buy | DATADOG INC CL | $2,051,000 | -31.9% | 21,537 | +8.3% | 0.02% | -15.8% |
| New | SPDR S&P 500 ETF | $2,054,000 | – | 250 | +100.0% | 0.02% | – | |
| KKR | Buy | KKR & CO | $2,134,000 | +35.2% | 46,101 | +70.8% | 0.02% | +60.0% |
| CAT | Buy | CATERPILLAR | $2,097,000 | -15.5% | 11,733 | +5.3% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $2,093,000 | -15.7% | 10,799 | +1.5% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL | $2,067,000 | -13.3% | 32,183 | +4.7% | 0.02% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON | $2,158,000 | -9.8% | 51,734 | +7.3% | 0.02% | +6.7% |
| New | HOLLEY | $2,128,000 | – | 202,645 | +100.0% | 0.02% | – | |
| WEC | Buy | WEC ENERGY GROUP | $2,036,000 | +4.8% | 20,235 | +4.0% | 0.02% | +33.3% |
| YUM | Buy | YUM BRANDS | $2,090,000 | -1.4% | 18,413 | +2.9% | 0.02% | +23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $2,157,000 | -4.9% | 19,981 | +3.3% | 0.02% | +14.3% |
| AEM | Buy | AGNICO EAGLE MINES | $2,061,000 | -15.1% | 45,036 | +13.6% | 0.02% | +6.7% |
| RSG | Buy | REPUBLIC SVCS | $2,124,000 | +15.4% | 16,233 | +16.9% | 0.02% | +33.3% |
| RMD | Buy | RESMED | $1,951,000 | -10.5% | 9,306 | +3.6% | 0.02% | +7.1% |
| HSY | Buy | HERSHEY | $1,999,000 | +3.8% | 9,292 | +4.6% | 0.02% | +25.0% |
| NDAQ | Buy | NASDAQ | $1,989,000 | -6.7% | 13,036 | +9.0% | 0.02% | +15.4% |
| New | WARNER BROS DISCOVERY INC | $1,907,000 | – | 142,071 | +100.0% | 0.02% | – | |
| COO | Buy | COOPER COS | $2,024,000 | -24.5% | 6,464 | +0.7% | 0.02% | -11.8% |
| CARR | Buy | CARRIER GLOBAL | $1,953,000 | -17.1% | 54,765 | +6.7% | 0.02% | 0.0% |
| TWTR | Buy | $1,899,000 | -1.0% | 50,795 | +2.4% | 0.02% | +25.0% | |
| OTIS | Buy | OTIS WORLDWIDE | $1,930,000 | -1.0% | 27,311 | +7.8% | 0.02% | +25.0% |
| IFF | Buy | INTERNATIONAL | $1,937,000 | -4.8% | 16,262 | +5.0% | 0.02% | +15.4% |
| CMI | Buy | CUMMINS | $1,769,000 | -1.9% | 9,142 | +4.0% | 0.01% | +27.3% |
| ES | Buy | EVERSOURCE | $1,866,000 | +0.2% | 22,088 | +4.5% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP | $1,776,000 | -13.8% | 3,309 | +4.6% | 0.01% | +7.7% |
| Buy | CONSTELLATION ENERGY | $1,847,000 | +5.0% | 32,248 | +3.1% | 0.01% | +27.3% | |
| New | BLACKLINE INCnote 3/1 | $1,827,000 | – | 2,285,000 | +100.0% | 0.01% | – | |
| STLD | Buy | STEEL DYNAMICS | $1,786,000 | -19.4% | 26,997 | +1.7% | 0.01% | 0.0% |
| MTB | Buy | M & T BK | $1,827,000 | +38.2% | 11,461 | +46.9% | 0.01% | +75.0% |
| CDW | Buy | CDW | $1,816,000 | -9.0% | 11,527 | +3.3% | 0.01% | +7.7% |
| FANG | Buy | DIAMONDBACK ENERGY | $1,777,000 | -8.4% | 14,666 | +3.6% | 0.01% | +16.7% |
| PKI | Buy | PERKINELMER | $1,799,000 | -15.9% | 12,647 | +3.1% | 0.01% | +7.7% |
| New | TOASTcl a | $1,812,000 | – | 140,000 | +100.0% | 0.01% | – | |
| HES | Buy | HESS | $1,883,000 | +2.3% | 17,771 | +3.3% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON | $1,802,000 | -13.7% | 57,450 | +4.2% | 0.01% | +7.7% |
| TTD | Buy | THE TRADE DESK INCcl a | $1,878,000 | -32.4% | 44,837 | +11.8% | 0.01% | -17.6% |
| DD | Buy | DUPONT DE NEMOURS | $1,827,000 | -23.4% | 32,871 | +1.4% | 0.01% | -6.7% |
| New | LCI INDSnote 1.125% 5/1 | $1,812,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| IR | Buy | INGERSOLL RAND | $1,739,000 | -15.9% | 41,341 | +0.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER | $1,719,000 | -5.4% | 7,337 | +6.4% | 0.01% | +18.2% |
| TEAM | Buy | ATLASSIAN CORPcl a | $1,660,000 | -21.7% | 8,862 | +22.8% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $1,664,000 | -13.2% | 20,275 | +1.7% | 0.01% | +8.3% |
| AMAT | Buy | APPLIED MATLS | $1,671,000 | -16.3% | 18,376 | +21.3% | 0.01% | 0.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,742,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $1,677,000 | -27.3% | 36,725 | +25.1% | 0.01% | -7.1% |
| SIVB | Buy | SVB FINANCIAL | $1,714,000 | -27.3% | 4,338 | +2.9% | 0.01% | -13.3% |
| AVTR | Buy | AVANTOR | $1,670,000 | +22.5% | 53,707 | +33.3% | 0.01% | +44.4% |
| PPG | Buy | PPG INDS | $1,730,000 | -10.0% | 15,133 | +3.1% | 0.01% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP | $1,660,000 | -20.1% | 14,614 | +6.3% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,734,000 | -6.6% | 11,654 | +4.0% | 0.01% | +8.3% |
| AMP | Buy | AMERIPRISE FINL | $1,684,000 | -19.7% | 7,084 | +1.5% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALEfds lg-term cor bd | $1,736,000 | -10.5% | 21,400 | +3.4% | 0.01% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS | $1,764,000 | -21.0% | 64,096 | +1.7% | 0.01% | -7.1% |
| VRSN | Buy | VERISIGN | $1,693,000 | -22.9% | 10,120 | +2.4% | 0.01% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,600,000 | -10.4% | 11,608 | +2.7% | 0.01% | +9.1% |
| HOLX | Buy | HOLOGIC | $1,509,000 | -5.5% | 21,770 | +4.8% | 0.01% | +20.0% |
| GLW | Buy | CORNING | $1,601,000 | -11.5% | 50,817 | +3.7% | 0.01% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,634,000 | -6.7% | 11,334 | +4.9% | 0.01% | +9.1% |
| New | FIVERR INTL LTDnote 11/0 | $1,534,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC | $1,589,000 | -19.3% | 28,634 | +2.7% | 0.01% | 0.0% |
| EIX | Buy | EDISON | $1,534,000 | -6.5% | 24,262 | +3.7% | 0.01% | +20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,591,000 | +8.1% | 19,192 | +0.5% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN | $1,581,000 | -9.7% | 47,737 | +3.3% | 0.01% | +9.1% |
| SNOW | Buy | SNOWFLAKEcl a | $1,558,000 | -36.2% | 11,202 | +5.1% | 0.01% | -20.0% |
| TSN | Buy | TYSON FOODScl a | $1,611,000 | -0.6% | 18,714 | +3.5% | 0.01% | +20.0% |
| New | BANDWIDTH INCnote 0.500% 4/0 added | $1,524,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ZS | Buy | ZSCALER | $1,392,000 | -36.7% | 9,312 | +2.2% | 0.01% | -21.4% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,422,000 | +2.5% | 14,587 | +8.5% | 0.01% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,411,000 | -14.6% | 13,429 | +4.0% | 0.01% | +10.0% |
| STT | Buy | STATE STR | $1,447,000 | -26.0% | 23,465 | +4.6% | 0.01% | -8.3% |
| ETR | Buy | ENTERGY CORP | $1,457,000 | +1.7% | 12,933 | +5.3% | 0.01% | +22.2% |
| PAYC | Buy | PAYCOM SOFTWARE | $1,502,000 | -4.5% | 5,361 | +18.2% | 0.01% | +10.0% |
| AEE | Buy | AMEREN | $1,493,000 | +1.3% | 16,521 | +5.1% | 0.01% | +22.2% |
| FITB | Buy | FIFTH THIRD | $1,471,000 | -19.2% | 43,779 | +3.5% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $1,437,000 | -23.5% | 4,752 | +3.8% | 0.01% | -8.3% |
| GWW | Buy | GRAINGER W W | $1,495,000 | +9.1% | 3,289 | +23.8% | 0.01% | +22.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,395,000 | -15.9% | 19,520 | +5.8% | 0.01% | +10.0% |
| DFH | Buy | DREAM FINDERS HOMES INCcl a | $1,487,000 | -31.8% | 139,790 | +9.5% | 0.01% | -21.4% |
| ANET | Buy | ARISTA NETWORKS | $1,453,000 | -24.6% | 15,502 | +11.8% | 0.01% | -8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS | $1,470,000 | -15.5% | 3,827 | +6.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL | $1,422,000 | -6.5% | 7,178 | +0.3% | 0.01% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,460,000 | -13.3% | 16,698 | +2.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN | $1,412,000 | -4.4% | 9,979 | +4.5% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,390,000 | -7.1% | 21,248 | +1.9% | 0.01% | +22.2% |
| BLL | Buy | BALL | $1,409,000 | -22.0% | 20,488 | +2.1% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y | $1,418,000 | -23.6% | 2,980 | +7.2% | 0.01% | -8.3% |
| CBOE | Buy | CBOE GLOBAL MKTS | $1,400,000 | +6.0% | 12,368 | +7.1% | 0.01% | +37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,484,000 | -28.9% | 16,016 | +2.3% | 0.01% | -15.4% |
| DHI | Buy | D R HORTON | $1,413,000 | -7.9% | 21,349 | +3.7% | 0.01% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,434,000 | -3.2% | 15,475 | +3.9% | 0.01% | +22.2% |
| EFX | Buy | EQUIFAX | $1,417,000 | -21.3% | 7,750 | +2.0% | 0.01% | 0.0% |
| OKTA | Buy | OKTAcl a | $1,245,000 | -33.0% | 13,769 | +11.8% | 0.01% | -16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB | $1,344,000 | -21.2% | 16,850 | +3.9% | 0.01% | -9.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS | $1,286,000 | -32.1% | 52,119 | +4.0% | 0.01% | -16.7% |
| CNX | New | CNX RES | $1,325,000 | – | 80,500 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRALcl a | $1,298,000 | -50.8% | 24,854 | +10.4% | 0.01% | -41.2% |
| WEN | Buy | WENDYS | $1,350,000 | +1.9% | 71,485 | +18.5% | 0.01% | +25.0% |
| USSG | New | DBX ETFtr xtrckr msci us | $1,298,000 | – | 37,190 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP | $1,370,000 | -28.9% | 79,840 | +5.2% | 0.01% | -16.7% | |
| SPLV | Buy | INVESCO EXCH TRADEDfd tr ii s&p500 low vol | $1,358,000 | +3.8% | 21,900 | +12.3% | 0.01% | +25.0% |
| COG | Buy | COTERRA ENERGY | $1,342,000 | +4.8% | 52,030 | +9.5% | 0.01% | +25.0% |
| IT | Buy | GARTNER | $1,272,000 | -14.5% | 5,258 | +5.2% | 0.01% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,245,000 | -21.7% | 13,635 | +2.3% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,331,000 | -13.8% | 15,990 | +3.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $1,359,000 | -25.1% | 16,452 | +6.7% | 0.01% | -9.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $1,351,000 | -7.6% | 9,265 | +3.5% | 0.01% | +11.1% |
| INCY | Buy | INCYTE | $1,333,000 | +1.0% | 17,545 | +5.6% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS | $1,333,000 | -16.4% | 15,549 | +0.5% | 0.01% | 0.0% |
| MDB | Buy | MONGODBcl a | $1,259,000 | -35.3% | 4,852 | +10.6% | 0.01% | -16.7% |
| PPL | Buy | PPL | $1,270,000 | -3.7% | 46,801 | +1.3% | 0.01% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,311,000 | +37.3% | 4,415 | +52.5% | 0.01% | +66.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,288,000 | +7.9% | 18,354 | +3.1% | 0.01% | +42.9% |
| CLX | Buy | CLOROX CO | $1,114,000 | +6.1% | 7,901 | +4.6% | 0.01% | +28.6% |
| CFG | Buy | CITIZENS FINL GROUP | $1,133,000 | -4.5% | 31,752 | +21.2% | 0.01% | +28.6% |
| EVRG | Buy | EVERGY | $1,192,000 | +25.9% | 18,276 | +31.9% | 0.01% | +50.0% |
| CINF | Buy | CINCINNATI FINL | $1,160,000 | -9.4% | 9,750 | +3.5% | 0.01% | +12.5% |
| SNAP | Buy | SNAPcl a | $1,157,000 | -60.9% | 88,161 | +7.1% | 0.01% | -52.6% |
| CNP | Buy | CENTERPOINT ENERGY | $1,190,000 | +4.6% | 40,225 | +8.3% | 0.01% | +28.6% |
| SPLK | Buy | SPLUNK | $1,221,000 | -39.8% | 13,808 | +1.2% | 0.01% | -30.8% |
| CAH | Buy | CARDINAL HEALTH | $1,237,000 | +25.3% | 23,659 | +36.0% | 0.01% | +50.0% |
| OMC | Buy | OMNICOM GROUP | $1,206,000 | -13.2% | 18,950 | +15.8% | 0.01% | 0.0% |
| POOL | Buy | POOL | $1,195,000 | -14.6% | 3,403 | +2.7% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY | $1,243,000 | -0.7% | 18,419 | +2.9% | 0.01% | +12.5% |
| GPC | Buy | GENUINE PARTS | $1,226,000 | +10.6% | 9,215 | +4.7% | 0.01% | +28.6% |
| NTRS | Buy | NORTHERN TR | $1,237,000 | -13.4% | 12,819 | +4.5% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE | $1,160,000 | +14.2% | 3,346 | +42.6% | 0.01% | +50.0% |
| TWTR | New | $1,148,000 | – | 30,715 | +100.0% | 0.01% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,151,000 | -5.0% | 17,226 | +4.4% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP | $1,236,000 | -19.3% | 18,947 | +2.7% | 0.01% | -10.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,140,000 | -35.8% | 33,125 | +41.8% | 0.01% | -18.2% |
| CRWD | New | CROWDSTRIKE HLDGScl a | $1,207,000 | – | 7,161 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,127,000 | -11.1% | 16,751 | +15.1% | 0.01% | +12.5% |
| HUBS | Buy | HUBSPOT | $1,169,000 | -32.3% | 3,888 | +7.0% | 0.01% | -18.2% |
| K | Buy | KELLOGG | $1,170,000 | +15.2% | 16,401 | +4.1% | 0.01% | +50.0% |
| IEX | Buy | IDEX | $1,123,000 | -1.2% | 6,181 | +4.3% | 0.01% | +28.6% |
| DOV | Buy | DOVER | $1,126,000 | -21.3% | 9,285 | +1.9% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL | $1,194,000 | -5.9% | 26,627 | +4.2% | 0.01% | +12.5% |
| ZI | Buy | ZOOMINFO TECHNOLIGIES INC | $1,227,000 | -41.9% | 36,909 | +4.4% | 0.01% | -30.8% |
| AMCR | Buy | AMCORord | $1,193,000 | +12.0% | 96,014 | +2.2% | 0.01% | +28.6% |
| DOCU | Buy | DOCUSIGN | $1,146,000 | -44.8% | 19,970 | +3.0% | 0.01% | -30.8% |
| RPRX | Buy | ROYALTY PHARMA PLCclass a | $1,219,000 | +12.6% | 29,006 | +4.4% | 0.01% | +28.6% |
| LEN | Buy | LENNARcl a | $1,177,000 | -12.1% | 16,680 | +1.1% | 0.01% | +12.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,124,000 | -13.5% | 59,954 | +2.7% | 0.01% | +12.5% |
| LGLV | Buy | SPDR SERtr ssga us lrg etf | $1,231,000 | +2.6% | 9,400 | +12.6% | 0.01% | +12.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC | $1,070,000 | +11.3% | 20,736 | +4.8% | 0.01% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,038,000 | -12.1% | 4,938 | +4.1% | 0.01% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINL | $1,084,000 | -13.7% | 12,124 | +6.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN | $982,000 | -12.1% | 9,992 | +6.1% | 0.01% | +14.3% |
| CELH | Buy | CELSIUS HLDGS | $1,104,000 | +28.4% | 16,910 | +8.5% | 0.01% | +60.0% |
| PINS | Buy | PINTERESTcl a | $1,090,000 | -5.0% | 60,056 | +28.8% | 0.01% | +14.3% |
| NLOK | Buy | NORTONLIFELOCK | $1,090,000 | -14.2% | 49,646 | +3.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO | $1,106,000 | -27.1% | 23,410 | +2.7% | 0.01% | -20.0% |
| RBLX | Buy | ROBLOXcl a | $1,027,000 | +63.0% | 31,258 | +129.4% | 0.01% | +100.0% |
| DASH | Buy | DOORDASHcl a | $1,071,000 | +28.0% | 16,692 | +133.9% | 0.01% | +60.0% |
| MRO | Buy | MARATHON OIL | $1,049,000 | +383.4% | 46,650 | +438.7% | 0.01% | +700.0% |
| Buy | APOLLO GLOBAL MGMT | $1,002,000 | -8.7% | 20,669 | +16.8% | 0.01% | +14.3% | |
| CAG | Buy | CONAGRA BRANDS | $1,046,000 | +5.2% | 30,562 | +3.2% | 0.01% | +33.3% |
| EPAM | Buy | EPAM SYS | $1,079,000 | +5.3% | 3,661 | +6.0% | 0.01% | +33.3% |
| TWLO | Buy | TWILIOcl a | $1,083,000 | -38.5% | 12,923 | +21.0% | 0.01% | -27.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,109,000 | -14.2% | 92,215 | +4.3% | 0.01% | 0.0% |
| MOO | Buy | VANECK ETF TRUST AGRIBUSINESSetf | $1,090,000 | -16.6% | 12,600 | +0.8% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $1,026,000 | -19.6% | 59,567 | +4.5% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,108,000 | -16.5% | 83,584 | +5.3% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,079,000 | -22.9% | 10,294 | +2.8% | 0.01% | -11.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $952,000 | +60.3% | 15,408 | +4.0% | 0.01% | +75.0% |
| HRL | Buy | HORMEL FOODS | $903,000 | -2.9% | 19,070 | +5.6% | 0.01% | +16.7% |
| VFC | Buy | V F | $928,000 | -19.3% | 21,013 | +3.9% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $898,000 | -21.3% | 2,702 | +5.3% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY | $898,000 | -26.5% | 13,778 | +2.6% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS | $915,000 | -28.1% | 9,930 | +2.4% | 0.01% | -12.5% |
| AES | Buy | AES | $898,000 | -16.4% | 42,751 | +2.4% | 0.01% | 0.0% |
| MKL | Buy | MARKEL | $900,000 | -8.2% | 696 | +4.8% | 0.01% | +16.7% |
| SJM | Buy | SMUCKER J M | $899,000 | -2.4% | 7,024 | +3.3% | 0.01% | +16.7% |
| XYL | Buy | XYLEM | $906,000 | -3.2% | 11,595 | +5.6% | 0.01% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS | $862,000 | -2.3% | 8,563 | +4.9% | 0.01% | +16.7% |
| MMM | Buy | 3M | $967,000 | +288.4% | 7,478 | +345.6% | 0.01% | +250.0% |
| NI | Buy | NISOURCE | $912,000 | +1.8% | 30,946 | +9.9% | 0.01% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER | $957,000 | -8.4% | 22,871 | +1.0% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS | $865,000 | -25.8% | 4,107 | +4.8% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN | $885,000 | -14.5% | 15,168 | +5.9% | 0.01% | +16.7% |
| ACGL | Buy | ARCH CAP GROUPord | $895,000 | -3.6% | 19,674 | +2.6% | 0.01% | +16.7% |
| FOXA | Buy | FOX CORP CL | $865,000 | -17.0% | 26,907 | +1.9% | 0.01% | 0.0% |
| New | REDFIN CORPnote 0.500% 4/0 added | $956,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $959,000 | -1.7% | 17,300 | +8.1% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS | $912,000 | -14.5% | 8,066 | +0.5% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG | $964,000 | -30.7% | 20,471 | +0.6% | 0.01% | -22.2% |
| FMC | Buy | FMC | $870,000 | -13.3% | 8,134 | +6.7% | 0.01% | +16.7% |
| L | Buy | LOEWS | $790,000 | -5.2% | 13,336 | +3.8% | 0.01% | +20.0% |
| APA | Buy | APA | $782,000 | +368.3% | 22,395 | +454.3% | 0.01% | +500.0% |
| AVY | Buy | AVERY DENNISON | $850,000 | -1.8% | 5,253 | +5.5% | 0.01% | +20.0% |
| BIO | Buy | BIO RAD LABScl a | $766,000 | -11.9% | 1,548 | +0.3% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $826,000 | -3.5% | 8,146 | +2.5% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP | $830,000 | -12.6% | 7,058 | +6.2% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS | $781,000 | +0.5% | 8,037 | +4.4% | 0.01% | +20.0% |
| DT | Buy | DYNATRACE | $731,000 | -16.0% | 18,531 | +0.3% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM | $741,000 | -18.7% | 8,254 | +1.6% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $788,000 | -14.0% | 36,650 | +1.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC | $849,000 | -5.2% | 4,718 | +3.8% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $843,000 | -45.8% | 7,674 | +1.4% | 0.01% | -40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY | $770,000 | +171.1% | 17,702 | +345.6% | 0.01% | +200.0% |
| MAS | Buy | MASCO | $763,000 | +0.4% | 15,084 | +1.2% | 0.01% | +20.0% |
| NVR | Buy | NVR | $813,000 | -5.7% | 203 | +5.2% | 0.01% | +20.0% |
| PCG | Buy | PG&E | $767,000 | -12.6% | 76,822 | +4.5% | 0.01% | 0.0% |
| PTC | Buy | PTC | $740,000 | +1.5% | 6,958 | +2.8% | 0.01% | +20.0% |
| PKG | Buy | PACKAGING CORP | $830,000 | -6.4% | 6,037 | +6.2% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $772,000 | -32.2% | 85,093 | +2.7% | 0.01% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INCcl a | $723,000 | +56.5% | 28,085 | +205.3% | 0.01% | +100.0% | |
| XME | Buy | SPDR SER TRs&p metals mng | $803,000 | -21.6% | 18,500 | +10.8% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N | $727,000 | -33.8% | 4,054 | +8.4% | 0.01% | -14.3% |
| SPLK | Buy | SPLUNK | $807,000 | +111.8% | 9,125 | +255.6% | 0.01% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $766,000 | -8.3% | 9,377 | +17.0% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON | $840,000 | -16.0% | 13,762 | +2.4% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $792,000 | -21.7% | 9,896 | +1.1% | 0.01% | 0.0% |
| WCC | New | WESCO INTL | $750,000 | – | 7,000 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $831,000 | +3.5% | 7,705 | +12.4% | 0.01% | +20.0% |
| CLVT | Buy | CLARIVATE PLC | $762,000 | -9.8% | 54,977 | +9.0% | 0.01% | +20.0% |
| NVCR | Buy | NOVOCURE LTD | $829,000 | +0.4% | 11,921 | +19.6% | 0.01% | +20.0% |
| INMD | Buy | INMODE | $834,000 | +20.9% | 37,232 | +99.2% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP | $698,000 | -1.1% | 2,489 | +6.3% | 0.01% | +25.0% |
| NDSN | Buy | NORDSON | $675,000 | -6.8% | 3,332 | +4.5% | 0.01% | 0.0% |
| EQT | New | EQT | $617,000 | – | 17,928 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT | $602,000 | -4.7% | 3,480 | +0.1% | 0.01% | +25.0% |
| HAS | Buy | HASBRO | $691,000 | +7.0% | 8,439 | +6.9% | 0.01% | +25.0% |
| BG | Buy | BUNGE | $670,000 | -16.5% | 7,393 | +2.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK | $667,000 | -10.5% | 16,741 | +5.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP | $643,000 | +21.1% | 13,373 | +12.2% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $643,000 | +2.9% | 11,790 | +0.8% | 0.01% | +25.0% |
| ABMD | Buy | ABIOMED | $718,000 | -24.3% | 2,900 | +1.4% | 0.01% | -16.7% |
| SNA | Buy | SNAP ON | $692,000 | +5.5% | 3,511 | +9.9% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $704,000 | -48.5% | 18,387 | +4.0% | 0.01% | -44.4% |
| YUMC | New | YUM CHINA HLDGS | $694,000 | – | 14,310 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL | $691,000 | -24.0% | 3,229 | +0.9% | 0.01% | -16.7% |
| FFIV | Buy | F5 | $603,000 | -22.7% | 3,939 | +5.5% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN | $681,000 | -7.3% | 8,872 | +5.2% | 0.01% | 0.0% |
| TRGP | New | TARGA RES | $682,000 | – | 11,431 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INCcl a | $679,000 | +57.5% | 24,107 | +62.2% | 0.01% | +66.7% |
| PHM | Buy | PULTE GROUP | $615,000 | -4.8% | 15,507 | +0.6% | 0.01% | +25.0% |
| PLNT | Buy | PLANET FITNESScl a | $715,000 | -5.2% | 10,520 | +17.9% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $651,000 | +3.0% | 59,643 | +6.4% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $697,000 | -4.8% | 15,077 | +3.4% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $635,000 | -8.9% | 15,625 | +2.3% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVERtr ishares | $656,000 | -14.7% | 35,200 | +4.8% | 0.01% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $643,000 | -19.7% | 33,100 | +6.8% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL | $717,000 | -29.8% | 22,632 | +83.3% | 0.01% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS | $693,000 | -9.6% | 4,002 | +7.9% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGcl a | $632,000 | +7.5% | 6,994 | +4.5% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET | $628,000 | +35.6% | 11,110 | +718.7% | 0.01% | +66.7% |
| New | OMNICELL COMnote 0.250% 9/1 | $639,000 | – | 500,000 | +100.0% | 0.01% | – | |
| NWL | Buy | NEWELL BRANDS | $481,000 | -1.0% | 25,247 | +11.2% | 0.00% | +33.3% |
| DOCU | Buy | DOCUSIGN | $549,000 | -46.3% | 9,573 | +0.3% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS | $484,000 | 0.0% | 13,866 | +0.4% | 0.00% | +33.3% |
| QCOM | New | QUALCOMM | $515,000 | – | 4,037 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL | $534,000 | -30.5% | 7,134 | +6.1% | 0.00% | -20.0% |
| EASG | New | DBX ETFtr xtrackers msci | $528,000 | – | 21,500 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUPcl a | $585,000 | – | 22,594 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S | $560,000 | -32.6% | 5,966 | +8.5% | 0.00% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC | $459,000 | -22.5% | 15,827 | +5.7% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $527,000 | +1.7% | 3,378 | +1.6% | 0.00% | +33.3% |
| ARCE | Buy | ARCO PLATFORM LTDcl a | $544,000 | -24.7% | 36,448 | +6.5% | 0.00% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $560,000 | -8.2% | 5,725 | +3.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK | $460,000 | -36.3% | 6,205 | +3.3% | 0.00% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $557,000 | +13.7% | 2,558 | +4.2% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL | $582,000 | -10.0% | 3,761 | +0.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY | $585,000 | +1.9% | 15,322 | +2.3% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $467,000 | -8.1% | 79,032 | +9.6% | 0.00% | +33.3% |
| VST | Buy | VISTRA | $500,000 | +1.4% | 21,885 | +3.3% | 0.00% | +33.3% |
| New | FUBOTV INCnote 3.250% 2/1 added | $473,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $502,000 | -17.7% | 8,387 | +2.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN | $517,000 | -56.6% | 14,803 | +4.1% | 0.00% | -42.9% |
| BWA | Buy | BORGWARNER | $518,000 | -11.5% | 15,531 | +3.2% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $514,000 | -22.0% | 13,896 | +3.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $471,000 | -54.8% | 54,454 | +5.8% | 0.00% | -42.9% |
| XOM | Buy | EXXON MOBIL | $488,000 | +31.9% | 5,700 | +27.2% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS | $531,000 | -11.8% | 14,706 | +11.9% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS | $524,000 | -11.5% | 20,093 | +4.9% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX | $461,000 | -43.3% | 10,834 | +2.8% | 0.00% | -20.0% |
| DSGX | Buy | DESCARTES SYS GROUP | $422,000 | +31.1% | 6,800 | +54.5% | 0.00% | +50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INCcl a | $414,000 | +3.8% | 634 | +5.7% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES | $409,000 | -38.8% | 19,997 | +6.7% | 0.00% | -25.0% |
| Buy | BATH & BODY WORKS | $437,000 | -41.9% | 16,238 | +3.2% | 0.00% | -40.0% | |
| UGI | Buy | UGI CORP | $409,000 | +10.8% | 10,585 | +3.9% | 0.00% | +50.0% |
| BSY | Buy | BENTLEY SYS INC | $335,000 | -13.4% | 10,064 | +14.8% | 0.00% | +50.0% |
| RL | Buy | RALPH LAURENcl a | $358,000 | +26.5% | 4,000 | +60.0% | 0.00% | +50.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $454,000 | -34.0% | 11,249 | +2.1% | 0.00% | -25.0% | |
| NYT | Buy | NEW YORK TIMEScl a | $436,000 | -30.2% | 15,630 | +14.7% | 0.00% | -25.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $421,000 | – | 14,401 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGScl a | $375,000 | -2.1% | 8,094 | +6.6% | 0.00% | +50.0% |
| PLUG | Buy | PLUG POWER | $453,000 | -38.5% | 27,351 | +6.2% | 0.00% | -40.0% |
| BEN | Buy | FRANKLIN RESOURCES | $436,000 | -16.3% | 18,684 | +0.0% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CL | $427,000 | -13.9% | 14,367 | +5.1% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INCcl a | $359,000 | -43.8% | 7,642 | +127.2% | 0.00% | -25.0% |
| ICLR | Buy | ICON | $373,000 | -8.8% | 1,719 | +2.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO | $357,000 | -28.3% | 22,143 | +2.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES | $357,000 | -42.8% | 9,059 | +1.6% | 0.00% | -25.0% |
| WYNN | Buy | WYNN RESORTS | $399,000 | -20.8% | 7,006 | +10.9% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcl a | $379,000 | -17.4% | 29,485 | +8.5% | 0.00% | 0.0% |
| AA | New | ALCOA | $446,000 | – | 9,793 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS | $458,000 | +40.5% | 7,400 | +51.0% | 0.00% | +50.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $370,000 | -24.0% | 10,400 | +9.5% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORPcl a | $375,000 | -27.6% | 24,047 | +2.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL | $369,000 | -41.4% | 27,260 | +6.7% | 0.00% | -25.0% |
| UPS | Buy | UNOITED PARCEL SERVICE INCcl b | $365,000 | +13.7% | 2,000 | +33.3% | 0.00% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS | $394,000 | +135.9% | 11,125 | +208.9% | 0.00% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS | $339,000 | -8.1% | 2,450 | +24.1% | 0.00% | +50.0% |
| Buy | SIRIUS XM HOLDINGS | $362,000 | +111.7% | 8,000 | +77.8% | 0.00% | +200.0% | |
| SNY | Buy | SANOFIadr | $354,000 | +723.3% | 7,083 | +755.4% | 0.00% | – |
| WBS | Buy | WEBSTER FINL | $400,000 | -20.8% | 9,500 | +5.6% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $421,000 | – | 27,401 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY | $414,000 | -27.9% | 26,482 | +0.0% | 0.00% | -25.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $441,000 | +98.6% | 24,561 | +36.8% | 0.00% | +200.0% |
| SPHD | Buy | INVESCO EXCH TRADEDfd tr ii s&p500 hdl vol | $380,000 | -5.2% | 8,600 | +1.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $271,000 | -32.4% | 8,536 | +4.9% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG | $276,000 | -45.7% | 14,700 | +5.0% | 0.00% | -33.3% |
| HEI | Buy | HEICO CORP | $306,000 | -6.7% | 2,335 | +9.4% | 0.00% | 0.0% |
| WLK | New | WESTLAKE | $198,000 | – | 2,024 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS | $246,000 | -13.4% | 6,002 | +8.5% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $238,000 | -15.3% | 498 | +6.0% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INclass a | $272,000 | -6.2% | 37,351 | +1.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $311,000 | -21.3% | 4,378 | +4.8% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD | $290,000 | – | 19,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFYcl a | $263,000 | – | 8,449 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $288,000 | -8.9% | 3,098 | +15.2% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT | $253,000 | -4.2% | 13,434 | +14.3% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH | $317,000 | -15.7% | 745 | +6.4% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYadr | $279,000 | – | 13,700 | +100.0% | 0.00% | – | |
| NEM | Buy | NEWMONT | $234,000 | -8.6% | 3,923 | +21.6% | 0.00% | 0.0% |
| New | UPSTART HLDGS | $289,000 | – | 250 | +100.0% | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE | $313,000 | – | 2,178 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS | $237,000 | – | 3,800 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD | $280,000 | – | 15,819 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS | $256,000 | -22.9% | 14,487 | +7.2% | 0.00% | 0.0% |
| BA | New | BOEING | $283,000 | – | 2,072 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS | $218,000 | -21.3% | 125 | +5.9% | 0.00% | 0.0% |
| CPNG | Buy | COUPANGcl a | $262,000 | +25.4% | 20,530 | +73.8% | 0.00% | +100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING | $210,000 | – | 4,440 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITEDcl a | $313,000 | – | 23,696 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEWcl a | $226,000 | – | 19,328 | +100.0% | 0.00% | – | |
| EMSG | New | DBX ETFtr xtkr msci emrg | $234,000 | – | 9,430 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRALcl a | $221,000 | -50.9% | 4,237 | +10.4% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,000 | +6.9% | 3,600 | +36.4% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS | $242,000 | – | 490 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORKcl a | $284,000 | -41.6% | 15,818 | +3.0% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INC CL | $208,000 | -61.2% | 15,691 | +12.5% | 0.00% | -33.3% |
| PLYM | Buy | PLYMOUTH INDL REIT | $201,000 | -27.2% | 11,454 | +12.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP | $311,000 | -16.2% | 9,836 | +29.8% | 0.00% | 0.0% |
| COUR | Buy | COURSERA | $242,000 | -34.9% | 17,072 | +5.8% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COMc siriusxm | $271,000 | -16.6% | 7,509 | +5.6% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $323,000 | -20.4% | 4,251 | +4.9% | 0.00% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS | $113,000 | +606.2% | 2,174 | +901.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS | $89,000 | +18.7% | 51,629 | +146.6% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS | $68,000 | – | 11,886 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO | $95,000 | -24.6% | 25,589 | +14.1% | 0.00% | 0.0% |
| Buy | MEMBERSHIP COLLECTIVE GROUPcl a | $167,000 | +18.4% | 25,700 | +41.2% | 0.00% | 0.0% | |
| MVIS | Buy | MICROVISION INC | $84,000 | -4.5% | 21,859 | +16.6% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $69,000 | – | 21,317 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTD SPONcl a | $162,000 | +90.6% | 3,100 | +19.2% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $110,000 | +11.1% | 3,271 | +16.0% | 0.00% | 0.0% |
| OUST | Buy | OUSTER | $71,000 | -23.7% | 43,718 | +112.4% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $76,000 | – | 8,854 | +100.0% | 0.00% | – |
| FSLY | New | FASTLYcl a | $82,000 | – | 7,060 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS | $122,000 | +3.4% | 8,854 | +3.2% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL | $137,000 | -62.0% | 14,874 | +8.8% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP | $107,000 | +9.2% | 1,458 | +16.2% | 0.00% | 0.0% |
| Buy | DUOLINGO INC CL | $71,000 | +54.3% | 815 | +69.8% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INCcl a | $81,000 | -20.6% | 36,673 | +69.9% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALScl a | $99,000 | +90.4% | 12,195 | +68.4% | 0.00% | – |
| RDFN | Buy | REDFIN | $153,000 | -51.1% | 18,526 | +6.8% | 0.00% | -50.0% |
| RPTX | Buy | REPARE THERAPEUTICS | $82,000 | +4000.0% | 5,872 | +4523.6% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY | $96,000 | +7.9% | 3,153 | +16.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA | $124,000 | -5.3% | 1,687 | +16.0% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD | $156,000 | -33.9% | 4,405 | +3.4% | 0.00% | 0.0% |
| ASAI | New | SENDAS DISTRIBUIDORAs a spon ads | $109,000 | – | 8,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONEcl a | $82,000 | – | 3,501 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFYcl a | $95,000 | -50.8% | 3,050 | +970.2% | 0.00% | 0.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $82,000 | – | 4,976 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANAcl a | $110,000 | -76.7% | 4,864 | +22.7% | 0.00% | -66.7% |
| SQSP | New | SQUARESPACEclass a | $78,000 | – | 3,706 | +100.0% | 0.00% | – |
| AI | Buy | C3 AIcl a | $82,000 | -8.9% | 4,499 | +13.9% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY | $99,000 | -9.2% | 3,248 | +10.6% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INCcl a | $74,000 | -10.8% | 24,031 | +38.2% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO | $93,000 | +9200.0% | 22,467 | +9626.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGScl a | $83,000 | +102.4% | 11,447 | +239.6% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $73,000 | – | 2,871 | +100.0% | 0.00% | – |
| PATH | New | UIPATHcl a | $74,000 | – | 4,043 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC | $78,000 | -27.8% | 12,381 | +33.3% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS | $95,000 | -51.5% | 3,000 | +66.7% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK | $186,000 | +44.2% | 9,011 | +62.8% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS | $111,000 | +3600.0% | 14,233 | +4807.9% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS | $93,000 | -1.1% | 5,904 | +68.5% | 0.00% | 0.0% |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $109,000 | +473.7% | 4,723 | +612.4% | 0.00% | – |
| VIEW | Buy | VIEW INCcl a | $70,000 | +34.6% | 43,472 | +53.2% | 0.00% | – |
| VMEO | New | VIMEO INC | $67,000 | – | 11,198 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS | $77,000 | -6.1% | 12,790 | +54.7% | 0.00% | 0.0% |
| WB | New | WEIBO CORPadr | $82,000 | – | 3,546 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP | $106,000 | -19.1% | 8,378 | +16.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N | $99,000 | -10.8% | 1,952 | +15.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA | $70,000 | +7.7% | 1,074 | +73.5% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES | $87,000 | – | 300 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES | $76,000 | +26.7% | 24,332 | +76.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INCcl a | $176,000 | -50.0% | 9,735 | +28.1% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS | $108,000 | -0.9% | 4,639 | +16.2% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED | $78,000 | – | 2,175 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES | $79,000 | – | 20,099 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N | $88,000 | +700.0% | 6,450 | +1083.5% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED | $100,000 | +85.2% | 3,887 | +94.1% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $73,000 | – | 12,016 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS | $133,000 | +37.1% | 1,863 | +15.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES | $20,000 | +17.6% | 352 | +27.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS | $13,000 | +18.2% | 458 | +28.7% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS | $7,000 | -22.2% | 405 | +27.8% | 0.00% | – |
| New | DARIOHEALTH | $28,000 | – | 4,557 | +100.0% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES | $5,000 | 0.0% | 277 | +28.8% | 0.00% | – |
| RL | Buy | RALPH LAURENcl a | $54,000 | +5.9% | 597 | +31.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH | $2,000 | +100.0% | 177 | +101.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS | $13,000 | +44.4% | 319 | +30.2% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS | $4,000 | +33.3% | 199 | +50.8% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES | $4,000 | 0.0% | 146 | +28.1% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS | $7,000 | +16.7% | 220 | +27.9% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $2,000 | 0.0% | 127 | +67.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES | $3,000 | +200.0% | 270 | +57.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS | $4,000 | +33.3% | 230 | +50.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX | $7,000 | +40.0% | 265 | +29.9% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int added | $6,000 | – | 1,684 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS | $25,000 | +19.0% | 1,195 | +29.5% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS | $5,000 | -37.5% | 184 | +27.8% | 0.00% | – |
| New | FASTLY | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS | $9,000 | -18.2% | 360 | +29.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $10,000 | 0.0% | 169 | +30.0% | 0.00% | – |
| New | CNX RES | $55,000 | – | 805 | +100.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTHcl a | $27,000 | +8.0% | 382 | +26.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS | $11,000 | +37.5% | 266 | +29.1% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA | $5,000 | +25.0% | 550 | +28.2% | 0.00% | – |
| OPTN | New | OPTINOSE | $1,000 | – | 308 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES | $11,000 | 0.0% | 222 | +29.1% | 0.00% | – |
| BMEA | New | BIOMEA FUSION | $1,000 | – | 109 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA | $2,000 | +100.0% | 207 | +88.2% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS | $14,000 | +250.0% | 185 | +28.5% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $7,000 | -22.2% | 692 | +31.8% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO CLASS | $2,000 | 0.0% | 956 | +51.3% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE | $7,000 | -12.5% | 210 | +25.0% | 0.00% | – |
| Buy | BEYOND MEAT | $31,000 | -11.4% | 200 | +300.0% | 0.00% | – | |
| TWOU | New | 2U | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY | $42,000 | +27.3% | 1,100 | +37.5% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC | $4,000 | +100.0% | 398 | +73.8% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDadr | $30,000 | +11.1% | 183 | +26.2% | 0.00% | – |
| New | UDEMY | $17,000 | – | 1,700 | +100.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS | $10,000 | -9.1% | 262 | +31.7% | 0.00% | – |
| NVVE | New | NUVVE HOLDING | $28,000 | – | 5,959 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $16,000 | +14.3% | 261 | +31.2% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVadr | $3,000 | +50.0% | 51 | +59.4% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $40,000 | +66.7% | 169 | +29.0% | 0.00% | – |
| GERN | Buy | GERON | $2,000 | +100.0% | 1,407 | +105.7% | 0.00% | – |
| NKTX | Buy | NKARTA | $2,000 | +100.0% | 180 | +59.3% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS | $5,000 | 0.0% | 528 | +39.7% | 0.00% | – |
| New | ASPEN AEROGELS | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR | $56,000 | -9.7% | 58,181 | +138.4% | 0.00% | – |
| VCYT | Buy | VERACYTE | $5,000 | -16.7% | 266 | +28.5% | 0.00% | – |
| ARVN | Buy | ARVINAS | $8,000 | -20.0% | 198 | +28.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $14,000 | 0.0% | 394 | +29.2% | 0.00% | – |
| LOPE | New | GRAND CANYON ED | $47,000 | – | 500 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEadr | $42,000 | +61.5% | 111 | +33.7% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY | $13,000 | +30.0% | 493 | +29.1% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS | $14,000 | +27.3% | 111 | +29.1% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS | $18,000 | +20.0% | 397 | +33.2% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH | $15,000 | -25.0% | 380 | +27.9% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO | $2,000 | +100.0% | 105 | +75.0% | 0.00% | – |
| Buy | WAYFAIR | $39,000 | +3800.0% | 250 | +400.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS | $11,000 | +37.5% | 1,044 | +28.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS | $23,000 | +43.8% | 514 | +25.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS | $11,000 | +37.5% | 220 | +28.7% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS | $14,000 | +7.7% | 207 | +28.6% | 0.00% | – |
| XNCR | Buy | XENCOR | $6,000 | +20.0% | 222 | +29.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS | $6,000 | +50.0% | 198 | +40.4% | 0.00% | – |
| New | HYZON MOTORS INCcl a | $60,000 | – | 20,417 | +100.0% | 0.00% | – | |
| ZLAB | Buy | ZAI LABadr | $9,000 | 0.0% | 255 | +24.4% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS | $6,000 | +50.0% | 535 | +28.6% | 0.00% | – |
| STAR | New | ISTAR | $4,000 | – | 285 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS | $6,000 | 0.0% | 212 | +60.6% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH | $6,000 | +20.0% | 96 | +26.3% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES | $18,000 | +50.0% | 609 | +29.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS | $19,000 | +11.8% | 125 | +19.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP | $65,000 | -19.8% | 1,626 | +16.1% | 0.00% | -100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $6,000 | 0.0% | 63 | +28.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $5,000 | 0.0% | 204 | +29.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $9,000 | +12.5% | 445 | +29.0% | 0.00% | – |
| INVA | Buy | INNOVIVA | $4,000 | 0.0% | 260 | +36.1% | 0.00% | – |
| New | AFFIRM HLDGS | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $60,000 | -40.6% | 5,406 | +16.6% | 0.00% | -100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icl a | $14,000 | 0.0% | 490 | +27.6% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $4,000 | -33.3% | 530 | +28.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS | $3,000 | 0.0% | 248 | +38.5% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS | $11,000 | +37.5% | 1,060 | +29.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA | $6,000 | +50.0% | 917 | +30.6% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS | $20,000 | +33.3% | 528 | +28.2% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $6,000 | -25.0% | 586 | +27.9% | 0.00% | – |
| LTCH | New | LATCH | $64,000 | – | 56,073 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO | $4,000 | -33.3% | 434 | +21.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcl a | $7,000 | +16.7% | 573 | +19.9% | 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 2022-08-09
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.