$23.4 Billion is the total value of Pacer Advisors, Inc.'s 2207 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $375,746,968 | – | 380,000,000 | +100.0% | 1.60% | – | |
| CSCO | Buy | CISCO SYS INC | $311,181,940 | +45.0% | 5,952,787 | +32.1% | 1.33% | +21.0% |
| ABBV | Buy | ABBVIE INC | $294,904,942 | +1874.7% | 1,850,442 | +1902.5% | 1.26% | +1557.9% |
| XOM | Buy | EXXON MOBIL CORP | $291,317,054 | +27.0% | 2,656,548 | +27.7% | 1.24% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $290,189,606 | +22.2% | 6,503,577 | +25.2% | 1.24% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $289,850,883 | +28.6% | 3,493,442 | +33.0% | 1.24% | +7.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $286,733,478 | +10195.2% | 108,103 | +7722.2% | 1.22% | +8650.0% |
| CVX | Buy | CHEVRON CORP NEW | $286,002,022 | +30.3% | 1,752,893 | +43.3% | 1.22% | +8.8% |
| PFE | Buy | PFIZER INC | $283,019,278 | +27.3% | 6,936,747 | +59.9% | 1.21% | +6.3% |
| EOG | Buy | EOG RES INC | $282,528,561 | +28.4% | 2,464,700 | +45.1% | 1.21% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $280,641,180 | +1997.3% | 4,049,072 | +2077.2% | 1.20% | +1663.2% |
| MCK | Buy | MCKESSON CORP | $280,023,000 | +33.4% | 786,471 | +40.6% | 1.20% | +11.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $279,011,095 | +36.4% | 4,469,183 | +37.6% | 1.19% | +14.0% |
| Z | Buy | ZILLOW GROUP INC | $276,677,843 | +73.5% | 6,221,674 | +25.7% | 1.18% | +44.9% |
| MPC | Buy | MARATHON PETE CORP | $275,433,825 | +26.6% | 2,042,823 | +9.3% | 1.18% | +5.8% |
| DOW | Buy | DOW INC | $270,146,108 | +21.0% | 4,927,875 | +11.2% | 1.15% | +1.1% |
| VLO | Buy | VALERO ENERGY CORP | $269,198,777 | +22.3% | 1,928,358 | +11.1% | 1.15% | +2.1% |
| PXD | Buy | PIONEER NAT RES CO | $266,737,032 | +27.0% | 1,305,998 | +42.1% | 1.14% | +6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $261,782,784 | +22.4% | 2,788,186 | +8.2% | 1.12% | +2.2% |
| LNG | Buy | CHENIERE ENERGY INC | $261,368,410 | +37.8% | 1,658,429 | +31.1% | 1.12% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $260,046,492 | +20.8% | 2,565,067 | +24.0% | 1.11% | +0.9% |
| LEN | Buy | LENNAR CORP | $259,359,030 | +145.5% | 2,467,501 | +111.4% | 1.11% | +105.2% |
| AAPL | Buy | APPLE INC | $257,750,738 | +520.1% | 1,563,073 | +388.6% | 1.10% | +416.9% |
| COP | Buy | CONOCOPHILLIPS | $255,076,549 | +19.8% | 2,571,077 | +42.5% | 1.09% | +0.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $251,641,528 | +31.6% | 1,861,667 | +33.1% | 1.08% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $251,448,097 | +24.9% | 3,383,772 | +56.7% | 1.07% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $250,474,175 | +475.6% | 868,797 | +378.8% | 1.07% | +379.8% |
| NUE | Buy | NUCOR CORP | $237,553,080 | +25.7% | 1,537,859 | +7.2% | 1.02% | +5.0% |
| MRO | Buy | MARATHON OIL CORP | $231,488,893 | +34.2% | 9,661,473 | +51.7% | 0.99% | +12.1% |
| COG | Buy | COTERRA ENERGY INC | $225,307,335 | +49.4% | 9,181,228 | +49.6% | 0.96% | +24.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $197,972,807 | +32.7% | 3,911,733 | +61.3% | 0.85% | +10.9% |
| Buy | HF SINCLAIR CORP | $188,627,185 | +125.4% | 3,898,867 | +141.8% | 0.81% | +88.3% | |
| CF | Buy | CF INDS HLDGS INC | $185,071,247 | +10.2% | 2,553,059 | +29.5% | 0.79% | -7.9% |
| CAH | Buy | CARDINAL HEALTH INC | $180,564,064 | +17.3% | 2,391,577 | +19.4% | 0.77% | -2.0% |
| APA | Buy | APA CORPORATION | $177,238,975 | +19.2% | 4,915,113 | +54.3% | 0.76% | -0.5% |
| STLD | Buy | STEEL DYNAMICS INC | $176,516,734 | +23.4% | 1,561,266 | +6.6% | 0.75% | +3.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $169,092,629 | +27.6% | 1,742,684 | +15.2% | 0.72% | +6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $143,752,819 | +35.5% | 2,359,311 | +27.2% | 0.61% | +13.1% |
| MOS | Buy | MOSAIC CO NEW | $141,130,780 | +51.4% | 3,076,085 | +44.7% | 0.60% | +26.4% |
| VTRS | Buy | VIATRIS INC | $139,670,019 | +2.5% | 14,518,713 | +18.6% | 0.60% | -14.3% |
| WLK | Buy | WESTLAKE CORPORATION | $137,713,956 | +32.6% | 1,187,394 | +17.3% | 0.59% | +10.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $133,843,041 | +63.9% | 1,215,429 | +54.7% | 0.57% | +36.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $133,885,681 | +44.9% | 1,760,727 | +79.8% | 0.57% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $129,330,752 | +522.0% | 1,252,113 | +405.8% | 0.55% | +421.7% |
| WY | Buy | WEYERHAEUSER CO MTN BEreit - domestic | $127,337,425 | +15.0% | 4,226,267 | +18.3% | 0.54% | -4.1% |
| NVR | Buy | NVR INC | $127,068,221 | +108.7% | 22,804 | +72.7% | 0.54% | +74.6% |
| EQT | Buy | EQT CORP | $124,704,822 | +46.5% | 3,908,017 | +55.3% | 0.53% | +22.5% |
| FOXA | Buy | FOX CORP | $122,414,926 | +51.5% | 3,595,152 | +35.2% | 0.52% | +26.6% |
| AR | Buy | ANTERO RESOURCES CORP | $115,141,264 | +22.2% | 4,986,629 | +64.0% | 0.49% | +2.1% |
| EBAY | Buy | EBAY INC. | $113,927,962 | +11855.4% | 2,567,680 | +11074.0% | 0.49% | +9640.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $112,111,940 | +67.8% | 436,675 | +32.3% | 0.48% | +40.1% |
| NVDA | Buy | NVIDIA CORPORATION | $107,640,875 | +821.4% | 387,518 | +384.8% | 0.46% | +666.7% |
| OLN | Buy | OLIN CORP | $98,079,101 | +21.2% | 1,767,191 | +15.6% | 0.42% | +1.2% |
| OVV | Buy | OVINTIV INC | $97,670,725 | +23.1% | 2,707,060 | +73.0% | 0.42% | +2.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $97,409,032 | +18189.2% | 980,266 | +16751.7% | 0.42% | +13766.7% |
| PDCE | Buy | PDC ENERGY INC | $97,470,294 | +269.0% | 1,518,702 | +265.0% | 0.42% | +208.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $92,073,870 | +43.5% | 1,315,341 | +42.9% | 0.39% | +19.8% |
| TSLA | Buy | TESLA INC | $88,407,419 | +842.9% | 426,142 | +459.8% | 0.38% | +687.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $86,011,634 | +3.1% | 607,942 | +14.0% | 0.37% | -14.1% |
| RRC | Buy | RANGE RES CORP | $84,608,364 | +66.0% | 3,196,387 | +56.9% | 0.36% | +38.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $81,603,242 | +53.7% | 1,105,136 | +41.0% | 0.35% | +28.3% |
| OC | Buy | OWENS CORNING NEW | $80,026,722 | +78.9% | 835,352 | +59.3% | 0.34% | +49.3% |
| GOOG | Buy | ALPHABET INC | $76,519,248 | +502.0% | 735,762 | +413.6% | 0.33% | +403.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $75,500,247 | +17.0% | 437,277 | +18.6% | 0.32% | -2.1% |
| GOOGL | Buy | ALPHABET INC | $74,345,781 | +476.7% | 716,724 | +390.5% | 0.32% | +381.8% |
| QRVO | Buy | QORVO INC | $71,056,137 | +93.7% | 699,578 | +72.8% | 0.30% | +61.7% |
| TXT | Buy | TEXTRON INC | $70,324,525 | +27614.4% | 995,675 | +27681.1% | 0.30% | +29900.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $69,952,471 | +29.0% | 478,046 | +40.4% | 0.30% | +7.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $69,602,903 | +31.1% | 572,110 | +23.8% | 0.30% | +9.2% |
| GDDY | New | GODADDY INC | $60,667,766 | – | 780,594 | +100.0% | 0.26% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $59,711,665 | +60.0% | 11,942,333 | +87.2% | 0.26% | +33.5% |
| TOL | Buy | TOLL BROTHERS INC | $58,826,759 | +4505.4% | 979,956 | +3729.7% | 0.25% | +3485.7% |
| M | Buy | MACYS INC | $58,037,119 | +14.6% | 3,318,303 | +35.3% | 0.25% | -4.2% |
| NTAP | Buy | NETAPP INC | $57,275,685 | +24929.9% | 897,035 | +23444.2% | 0.24% | +24400.0% |
| DBX | Buy | DROPBOX INC | $57,408,256 | +60.6% | 2,655,331 | +66.3% | 0.24% | +33.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $56,427,074 | +16.0% | 2,207,632 | +20.3% | 0.24% | -3.2% |
| HRB | Buy | BLOCK H & R INC | $55,790,986 | +75.6% | 1,582,723 | +81.9% | 0.24% | +46.0% |
| INCY | Buy | INCYTE CORP | $55,102,189 | +102908.2% | 762,449 | +114381.8% | 0.24% | – |
| Buy | QUIDELORTHO CORP | $48,442,064 | +16.8% | 543,743 | +12.3% | 0.21% | -2.4% | |
| BYD | Buy | BOYD GAMING CORP | $48,032,933 | +41.5% | 749,110 | +20.3% | 0.20% | +17.8% |
| Buy | BAYER MOTOREN WERK | $45,906,419 | +89.2% | 419,352 | +54.2% | 0.20% | +58.1% | |
| AVGO | Buy | BROADCOM INC | $43,906,998 | +488.2% | 68,440 | +412.6% | 0.19% | +394.7% |
| MDC | Buy | M D C HLDGS INC | $43,891,421 | +219.9% | 1,129,185 | +160.0% | 0.19% | +168.6% |
| THO | Buy | THOR INDS INC | $43,861,173 | +41.2% | 550,743 | +33.9% | 0.19% | +17.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,844,413 | +51.3% | 550,841 | +32.3% | 0.18% | +26.2% |
| Buy | STELLANTIS N.V | $42,279,672 | +98.2% | 2,329,424 | +55.0% | 0.18% | +66.1% | |
| CACI | Buy | CACI INTL INC | $41,613,119 | +23.0% | 140,452 | +24.8% | 0.18% | +2.9% |
| LCII | Buy | LCI INDS | $41,666,220 | +174.6% | 379,232 | +131.0% | 0.18% | +128.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $41,115,977 | +85.5% | 367,435 | +56.5% | 0.18% | +55.8% |
| MLI | Buy | MUELLER INDS INC | $41,093,249 | +60.8% | 559,244 | +29.1% | 0.18% | +34.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $40,928,811 | +51.7% | 180,765 | +20.9% | 0.18% | +26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,039,411 | +13.6% | 1,055,269 | +15.0% | 0.18% | -5.4% |
| RHI | Buy | ROBERT HALF INTL INC | $40,663,921 | +61.3% | 504,703 | +47.8% | 0.17% | +34.9% |
| BP | Buy | BP PLC | $40,659,350 | +66.5% | 1,071,675 | +53.3% | 0.17% | +39.2% |
| Buy | CIVITAS RESOURCES INC | $40,387,300 | +38.5% | 590,976 | +17.4% | 0.17% | +16.1% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $40,459,192 | +56.4% | 694,340 | +74.5% | 0.17% | +31.1% |
| WIRE | Buy | ENCORE WIRE CORP | $40,141,181 | +43.8% | 216,593 | +6.8% | 0.17% | +19.6% |
| Buy | ORIENT OVERSEAS INTL | $39,843,057 | +63.0% | 2,082,317 | +53.9% | 0.17% | +36.0% | |
| PLD | Buy | PROLOGIS INC.reit - domestic | $39,770,313 | +23.9% | 318,749 | +11.9% | 0.17% | +3.7% |
| PSTG | Buy | PURE STORAGE INC | $39,666,111 | +57.5% | 1,554,924 | +65.2% | 0.17% | +31.0% |
| CRK | New | COMSTOCK RES INC | $39,279,182 | – | 3,640,332 | +100.0% | 0.17% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $38,997,104 | +43.9% | 616,555 | +56.2% | 0.17% | +20.1% |
| SM | Buy | SM ENERGY CO | $39,195,510 | +37.2% | 1,391,886 | +69.7% | 0.17% | +14.4% |
| HCC | Buy | WARRIOR MET COAL INC | $39,073,463 | +41.7% | 1,064,382 | +33.7% | 0.17% | +18.4% |
| BHP | Buy | BHP GROUP LTD | $38,914,146 | +54.4% | 613,691 | +51.1% | 0.17% | +28.7% |
| MATX | Buy | MATSON INC | $38,596,107 | +31.0% | 646,826 | +37.2% | 0.16% | +9.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $38,543,740 | +1242.5% | 172,101 | +1567.0% | 0.16% | +1000.0% |
| TTE | Buy | TOTALENERGIES SE | $38,099,651 | +42.2% | 645,210 | +49.5% | 0.16% | +19.0% |
| Buy | FORTESCUE METALS G | $38,101,382 | +64.7% | 2,534,445 | +53.0% | 0.16% | +38.1% | |
| LSTR | Buy | LANDSTAR SYS INC | $37,984,298 | +67.7% | 211,895 | +52.4% | 0.16% | +39.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $37,889,076 | +50.3% | 456,715 | +86.3% | 0.16% | +25.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,396,418 | +22.1% | 384,539 | +27.1% | 0.16% | +1.9% |
| RIO | Buy | RIO TINTO PLC | $37,127,418 | +47.3% | 541,216 | +52.9% | 0.16% | +23.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit - domestic | $37,214,484 | -4.7% | 142,546 | +2.3% | 0.16% | -20.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $37,274,160 | +33.5% | 177,496 | +13.9% | 0.16% | +11.2% |
| TPH | New | TRI POINTE GROUP INC | $36,642,192 | – | 1,447,164 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $36,860,324 | +56.5% | 1,914,822 | +49.7% | 0.16% | +30.8% |
| CALM | Buy | CAL MAINE FOODS INC | $36,421,110 | +143.5% | 598,146 | +117.7% | 0.16% | +102.6% |
| Buy | SYLVAMO CORP | $36,302,396 | +48.5% | 784,747 | +56.0% | 0.16% | +24.0% | |
| SNY | Buy | SANOFI | $36,174,008 | +60.9% | 664,719 | +43.2% | 0.16% | +34.8% |
| Buy | GSK PLC | $36,385,602 | +54.6% | 1,022,642 | +52.7% | 0.16% | +29.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,247,038 | +907.3% | 369,830 | +565.7% | 0.16% | +761.1% |
| CPE | New | CALLON PETE CO DEL | $35,894,864 | – | 1,073,411 | +100.0% | 0.15% | – |
| TALO | Buy | TALOS ENERGY INC | $35,884,589 | +32.4% | 2,418,099 | +68.4% | 0.15% | +10.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $35,683,803 | +4440.0% | 326,237 | +2991.4% | 0.15% | +3700.0% |
| MTH | New | MERITAGE HOMES CORP | $35,487,801 | – | 303,938 | +100.0% | 0.15% | – |
| GMS | Buy | GMS INC | $35,653,872 | +74.1% | 615,890 | +49.7% | 0.15% | +44.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,095,261 | +595.0% | 91,069 | +506.9% | 0.15% | +476.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $34,692,162 | +154.8% | 112,356 | +154.9% | 0.15% | +111.4% |
| FFIV | Buy | F5 INC | $34,620,315 | +15865.5% | 237,630 | +15626.7% | 0.15% | +14700.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $34,184,713 | – | 405,946 | +100.0% | 0.15% | – |
| Buy | MERCEDES-BENZ | $33,314,223 | +70.7% | 433,998 | +46.1% | 0.14% | +42.0% | |
| MXL | Buy | MAXLINEAR INC | $32,423,234 | +58.8% | 920,853 | +53.1% | 0.14% | +33.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $32,356,289 | +9.5% | 246,825 | +17.7% | 0.14% | -8.6% |
| Buy | A.P. MOLLER-MAERSK | $31,773,097 | +25.1% | 17,538 | +55.3% | 0.14% | +4.6% | |
| EXP | Buy | EAGLE MATLS INC | $31,632,696 | +39.0% | 215,555 | +25.9% | 0.14% | +16.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $31,572,580 | +35.8% | 1,139,393 | +19.5% | 0.14% | +13.4% |
| Buy | DEUTSCHE TELEKOM | $31,355,614 | +76.1% | 1,293,619 | +44.9% | 0.13% | +47.3% | |
| WEX | Buy | WEX INC | $31,310,766 | +24.9% | 170,269 | +11.1% | 0.13% | +4.7% |
| BTI | Buy | BRITISH AMERN TOB PLC | $31,406,833 | +34.4% | 894,272 | +53.0% | 0.13% | +11.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $31,018,023 | +28.0% | 588,689 | +7.5% | 0.13% | +7.3% |
| Buy | DEUTSCHE POST AG | $31,044,698 | +93.3% | 664,322 | +55.8% | 0.13% | +62.2% | |
| E | Buy | ENI S P A | $30,626,596 | +51.2% | 1,093,807 | +54.7% | 0.13% | +26.0% |
| Buy | VOLKSWAGEN AGpreferred stock - foreign | $30,674,620 | +60.9% | 225,123 | +47.2% | 0.13% | +35.1% | |
| NVS | Buy | NOVARTIS AG | $30,664,980 | +45.2% | 333,315 | +43.2% | 0.13% | +21.3% |
| PEP | Buy | PEPSICO INC | $29,657,658 | +39.8% | 162,686 | +38.6% | 0.13% | +17.6% |
| UL | Buy | UNILEVER PLC | $29,829,631 | +49.0% | 574,420 | +44.4% | 0.13% | +24.5% |
| PARR | New | PAR PAC HOLDINGS INC | $29,233,609 | – | 1,001,151 | +100.0% | 0.12% | – |
| CCS | New | CENTURY CMNTYS INC | $28,900,405 | – | 452,134 | +100.0% | 0.12% | – |
| PATK | Buy | PATRICK INDS INC | $28,840,748 | +56.1% | 419,136 | +37.5% | 0.12% | +29.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $28,583,104 | +20.9% | 2,040,193 | +23.5% | 0.12% | +0.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $28,228,991 | +34.0% | 623,983 | +23.3% | 0.12% | +12.0% |
| NFLX | Buy | NETFLIX INC | $28,095,470 | +548.7% | 81,323 | +453.7% | 0.12% | +445.5% |
| INTU | Buy | INTUIT | $27,941,504 | +680.6% | 62,673 | +581.5% | 0.12% | +561.1% |
| INTC | Buy | INTEL CORP | $27,743,397 | +314.4% | 849,201 | +235.3% | 0.12% | +250.0% |
| V | Buy | VISA INC | $27,610,959 | +2388.7% | 122,465 | +2193.4% | 0.12% | +1866.7% |
| Buy | ANGLO AMERICAN | $27,460,798 | +31.1% | 831,248 | +55.3% | 0.12% | +9.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,125,721 | +124.5% | 57,398 | +151.8% | 0.12% | +87.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $26,988,439 | +69.8% | 2,444,605 | +55.6% | 0.12% | +42.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD | $26,627,012 | +36.6% | 1,187,116 | +47.4% | 0.11% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $26,671,237 | +548.2% | 209,055 | +458.6% | 0.11% | +442.9% |
| Buy | NIPPON YUSEN KK | $26,198,867 | +50.4% | 1,126,111 | +53.2% | 0.11% | +25.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $26,134,368 | +285.3% | 52,598 | +254.0% | 0.11% | +220.0% |
| CRM | Buy | SALESFORCE INC | $26,180,769 | +5015.5% | 131,048 | +3295.0% | 0.11% | +3633.3% |
| Buy | BASF SE | $25,955,162 | +54.0% | 494,887 | +45.8% | 0.11% | +29.1% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $25,986,801 | +62.3% | 1,576,869 | +53.6% | 0.11% | +35.4% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $25,896,638 | +57.7% | 2,299,879 | +19.1% | 0.11% | +32.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $25,814,743 | +84.9% | 338,554 | +46.5% | 0.11% | +54.9% |
| TDC | Buy | TERADATA CORP DEL | $25,614,696 | +43.3% | 635,916 | +19.7% | 0.11% | +19.8% |
| New | EMBECTA CORP | $25,171,787 | – | 895,156 | +100.0% | 0.11% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $25,001,655 | +54.7% | 161,301 | +76.4% | 0.11% | +28.9% |
| EXEL | Buy | EXELIXIS INC | $24,665,685 | +50.6% | 1,270,772 | +24.4% | 0.10% | +25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $24,276,006 | +15.5% | 420,728 | +5.5% | 0.10% | -2.8% |
| Buy | GLENCORE PLC | $24,302,648 | +26.1% | 4,240,357 | +46.9% | 0.10% | +5.1% | |
| New | SPY 12/29/2023 4.24 Cflex option | $24,154,713 | – | 604 | +100.0% | 0.10% | – | |
| AMAT | Buy | APPLIED MATLS INC | $24,134,867 | +720.3% | 196,490 | +550.3% | 0.10% | +586.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $23,794,136 | +23.9% | 2,261,800 | +45.9% | 0.10% | +4.1% |
| Buy | SOFTBANK CORP | $23,947,704 | +50.7% | 2,079,566 | +48.4% | 0.10% | +25.9% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $23,832,787 | +263.4% | 182,893 | +274.0% | 0.10% | +200.0% |
| PINC | Buy | PREMIER INC | $23,528,070 | +21.2% | 726,848 | +30.9% | 0.10% | +2.0% |
| MMM | Buy | 3M CO | $23,419,769 | +58.0% | 222,812 | +80.3% | 0.10% | +31.6% |
| MA | Buy | MASTERCARD INCORPORATED | $23,321,473 | +2219.1% | 64,174 | +2119.0% | 0.10% | +1900.0% |
| Buy | MITSUBISHI CORP | $23,311,156 | +73.7% | 651,471 | +58.4% | 0.10% | +44.9% | |
| SHOO | New | MADDEN STEVEN LTD | $22,827,276 | – | 634,091 | +100.0% | 0.10% | – |
| HMC | Buy | HONDA MOTOR LTD | $22,753,480 | +82.3% | 858,946 | +57.3% | 0.10% | +51.6% |
| New | UNITED STATES TREAS NTSus government note/bond | $22,757,821 | – | 21,658,000 | +100.0% | 0.10% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COM | $22,541,339 | – | 2,886,215 | +100.0% | 0.10% | – |
| New | UNITED STATES TREAS NTSus government note/bond | $22,257,393 | – | 25,597,000 | +100.0% | 0.10% | – | |
| ADI | Buy | ANALOG DEVICES INC | $21,588,490 | +639.6% | 109,464 | +515.2% | 0.09% | +513.3% |
| VRTV | Buy | VERITIV CORP | $21,632,941 | +78.6% | 160,078 | +60.8% | 0.09% | +48.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,584,881 | +48.6% | 145,167 | +51.4% | 0.09% | +24.3% |
| New | UNITED STATES TREAS NTSus government note/bond | $21,563,473 | – | 25,597,000 | +100.0% | 0.09% | – | |
| New | UNITED STATES TREAS NTSus government note/bond | $21,235,702 | – | 22,313,000 | +100.0% | 0.09% | – | |
| New | UNITED STATES TREAS NTSus government note/bond | $21,191,516 | – | 25,597,000 | +100.0% | 0.09% | – | |
| IDCC | Buy | INTERDIGITAL INC | $21,101,270 | +2030821.1% | 289,455 | +1378257.1% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEW | $20,944,365 | +347.7% | 552,476 | +313.0% | 0.09% | +270.8% |
| New | UNITED STATES TREAS NTSus government note/bond | $20,501,643 | – | 24,287,000 | +100.0% | 0.09% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,536,722 | +580.9% | 80,388 | +607.3% | 0.09% | +486.7% |
| LRCX | Buy | LAM RESEARCH CORP | $20,700,656 | +869.1% | 39,049 | +668.4% | 0.09% | +700.0% |
| TXN | Buy | TEXAS INSTRS INC | $20,281,042 | +308.5% | 109,032 | +262.8% | 0.09% | +248.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $20,384,842 | – | 21,659,000 | +100.0% | 0.09% | – | |
| New | UNITED STATES TREAS NTSus government note/bond | $20,165,987 | – | 22,973,000 | +100.0% | 0.09% | – | |
| LPI | Buy | VITAL ENERGY INC | $20,044,249 | +37.8% | 440,146 | +55.5% | 0.09% | +16.2% |
| NKE | Buy | NIKE INC | $20,207,515 | +2572.1% | 164,771 | +2449.5% | 0.09% | +2050.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $20,094,101 | +62.8% | 1,682,923 | +70.4% | 0.09% | +36.5% |
| LLY | Buy | LILLY ELI & CO | $20,247,700 | +1889.4% | 58,959 | +2019.3% | 0.09% | +1620.0% |
| HUBG | Buy | HUB GROUP INC | $19,866,080 | +27.6% | 236,670 | +20.8% | 0.08% | +6.2% |
| FWRD | Buy | FORWARD AIR CORP | $19,570,294 | +41.9% | 181,610 | +38.1% | 0.08% | +18.3% |
| Buy | JAPAN TOBACCO INC | $19,617,715 | +59.3% | 930,930 | +53.3% | 0.08% | +33.3% | |
| CVCO | Buy | CAVCO INDS INC DEL | $19,432,025 | +60.8% | 61,157 | +14.5% | 0.08% | +33.9% |
| TEF | Buy | TELEFONICA S A | $19,290,187 | +75.6% | 4,507,053 | +46.5% | 0.08% | +46.4% |
| New | UNITED STATES TREAS NTSus government note/bond | $19,254,975 | – | 23,628,000 | +100.0% | 0.08% | – | |
| YELP | Buy | YELP INC | $18,856,001 | +35.2% | 614,202 | +20.4% | 0.08% | +14.1% |
| Buy | KIA CORPORATION | $18,887,370 | +118.3% | 303,562 | +64.5% | 0.08% | +84.1% | |
| CHS | Buy | CHICOS FAS INC | $19,056,131 | +29.8% | 3,464,751 | +16.1% | 0.08% | +8.0% |
| HD | Buy | HOME DEPOT INC | $18,995,104 | +1485.9% | 64,364 | +1597.4% | 0.08% | +1250.0% |
| INVA | Buy | INNOVIVA INC | $18,412,808 | -9.7% | 1,636,694 | +6.4% | 0.08% | -24.0% |
| NTCT | Buy | NETSCOUT SYS INC | $18,216,243 | +12.3% | 635,820 | +27.4% | 0.08% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,283,141 | +415.0% | 303,002 | +326.6% | 0.08% | +333.3% |
| KO | Buy | COCA COLA CO | $17,909,922 | +21.9% | 288,730 | +25.0% | 0.08% | +2.7% |
| BAYRY | Buy | BAYER AG | $17,918,000 | +77.9% | 1,124,796 | +43.6% | 0.08% | +48.1% |
| NOW | Buy | SERVICENOW INC | $18,056,231 | +4059.6% | 38,854 | +3375.3% | 0.08% | +3750.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $17,899,107 | – | 2,251,460 | +100.0% | 0.08% | – |
| FTNT | Buy | FORTINET INC | $17,902,663 | +1091.8% | 269,375 | +776.7% | 0.08% | +850.0% |
| EXTR | Buy | EXTREME NETWORKS | $17,884,370 | +1085116.6% | 935,375 | +1039205.6% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO | $17,466,427 | +50.1% | 451,679 | +58.0% | 0.08% | +25.0% |
| Buy | ENGIE | $17,477,578 | +59.6% | 1,105,786 | +44.7% | 0.08% | +33.9% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,497,346 | +937.9% | 83,285 | +693.6% | 0.08% | +733.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $17,423,091 | +26.1% | 303,274 | +10.8% | 0.07% | +4.2% |
| KLAC | Buy | KLA CORP | $17,354,714 | +759.1% | 43,477 | +711.4% | 0.07% | +640.0% |
| SNPS | Buy | SYNOPSYS INC | $17,352,281 | +848.5% | 44,925 | +684.0% | 0.07% | +722.2% |
| Buy | KUEHNE&NAGEL INTL | $17,406,745 | +101.5% | 58,574 | +57.8% | 0.07% | +68.2% | |
| GEO | Buy | GEO GROUP INC NEWreit - domestic | $16,981,055 | -1.7% | 2,152,225 | +36.4% | 0.07% | -17.0% |
| MRK | Buy | MERCK & CO INC | $17,085,596 | +29.8% | 160,594 | +35.4% | 0.07% | +9.0% |
| AMGN | Buy | AMGEN INC | $16,782,527 | +11.1% | 69,421 | +20.7% | 0.07% | -6.5% |
| ORAN | Buy | ORANGE | $16,766,434 | +75.3% | 1,405,401 | +45.2% | 0.07% | +46.9% |
| ASIX | Buy | ADVANSIX INC | $16,908,069 | +63.1% | 441,810 | +62.1% | 0.07% | +35.8% |
| MHO | New | M/I HOMES INC | $16,718,913 | – | 265,001 | +100.0% | 0.07% | – |
| BKE | Buy | BUCKLE INC | $16,292,057 | +16.9% | 456,488 | +48.5% | 0.07% | -1.4% |
| ANSS | Buy | ANSYS INC | $16,176,410 | +1494.6% | 48,607 | +1057.6% | 0.07% | +1280.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $16,122,725 | – | 19,690,000 | +100.0% | 0.07% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,091,122 | +972.0% | 192,064 | +798.8% | 0.07% | +762.5% |
| ILMN | Buy | ILLUMINA INC | $16,050,136 | +1409.1% | 69,018 | +1212.1% | 0.07% | +1280.0% |
| ADSK | Buy | AUTODESK INC | $16,164,040 | +867.3% | 77,652 | +768.4% | 0.07% | +666.7% |
| MNRO | Buy | MONRO INC | $16,101,476 | +57.3% | 325,743 | +43.8% | 0.07% | +32.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,019,783 | +4792.4% | 32,005 | +3356.3% | 0.07% | +3300.0% |
| SBUX | Buy | STARBUCKS CORP | $15,997,180 | +320.9% | 153,627 | +301.0% | 0.07% | +257.9% |
| MCD | Buy | MCDONALDS CORP | $15,948,675 | +27.5% | 57,039 | +20.1% | 0.07% | +6.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $15,774,077 | +40.6% | 628,199 | +0.5% | 0.07% | +17.5% |
| LRN | Buy | STRIDE INC | $15,738,583 | +60.9% | 400,983 | +28.3% | 0.07% | +34.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,704,179 | +979.5% | 84,216 | +814.8% | 0.07% | +857.1% |
| HON | Buy | HONEYWELL INTL INC | $15,577,427 | +4.4% | 81,506 | +17.1% | 0.07% | -11.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $15,651,651 | +40.5% | 1,160,241 | +57.1% | 0.07% | +17.5% |
| DXCM | Buy | DEXCOM INC | $15,527,573 | +999.4% | 133,651 | +971.6% | 0.07% | +842.9% |
| TMUS | Buy | T-MOBILE US INC | $15,296,842 | +194.2% | 105,612 | +184.4% | 0.06% | +140.7% |
| NEM | Buy | NEWMONT CORP | $15,120,464 | +75.2% | 308,455 | +68.7% | 0.06% | +47.7% |
| Buy | IMPERIAL BRANDS PLC | $15,244,864 | +43.2% | 662,988 | +55.9% | 0.06% | +20.4% | |
| BAC | Buy | BANK AMERICA CORP | $15,310,581 | +153.4% | 535,335 | +193.5% | 0.06% | +109.7% |
| MED | Buy | MEDIFAST INC | $15,182,783 | +94.8% | 146,453 | +116.7% | 0.06% | +62.5% |
| Buy | CANADIAN NAT RES LTD | $15,285,493 | +45.9% | 276,218 | +46.4% | 0.06% | +20.4% | |
| Buy | TOKYO ELECTRON | $15,036,627 | +80.3% | 124,470 | +342.2% | 0.06% | +48.8% | |
| New | UNITED STATES TREAS BILLStreasury bill | $14,888,453 | – | 15,000,000 | +100.0% | 0.06% | – | |
| Buy | OLAPLEX HLDGS INC | $14,953,442 | +784034.3% | 3,501,977 | +956724.3% | 0.06% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,000,433 | +4214.8% | 182,221 | +3169.1% | 0.06% | +3100.0% |
| MERC | Buy | MERCER INTL INC | $14,861,881 | +22.4% | 1,520,397 | +45.7% | 0.06% | +1.6% |
| ZEUS | Buy | OLYMPIC STEEL INC | $14,526,702 | +251.5% | 278,236 | +126.1% | 0.06% | +195.2% |
| Buy | ADEIA INC | $14,625,441 | +18.8% | 1,650,727 | +27.1% | 0.06% | -1.6% | |
| New | UNITED STATES TREAS NTSus government note/bond | $14,505,058 | – | 17,284,000 | +100.0% | 0.06% | – | |
| Buy | MITSUI O.S.K.LINES | $14,276,426 | +50.4% | 572,675 | +51.3% | 0.06% | +24.5% | |
| LZB | Buy | LA Z BOY INC | $14,236,696 | +134.9% | 489,570 | +84.3% | 0.06% | +96.8% |
| Buy | HENNES & MAURITZ | $14,216,014 | +104.3% | 998,160 | +54.3% | 0.06% | +69.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $14,005,215 | +1232.9% | 24,299 | +1173.5% | 0.06% | +1100.0% |
| Buy | TESCO | $14,026,429 | +91.9% | 4,279,407 | +58.7% | 0.06% | +62.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $14,034,271 | +3454.1% | 83,607 | +2469.4% | 0.06% | +2900.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,901,513 | +1919.3% | 48,639 | +1785.2% | 0.06% | +1375.0% |
| DIS | Buy | DISNEY WALT CO | $13,813,835 | +3676.7% | 137,959 | +3176.9% | 0.06% | +2850.0% |
| New | SPY 12/29/2023 4.28 Cflex option | $13,755,663 | – | 344 | +100.0% | 0.06% | – | |
| BLK | Buy | BLACKROCK INC | $13,847,438 | +5547.7% | 20,695 | +5881.2% | 0.06% | +5800.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,548,551 | +931.1% | 64,431 | +1199.3% | 0.06% | +728.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,531,333 | +1868.7% | 40,496 | +1142.6% | 0.06% | +1350.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COM | $13,692,474 | +5150.4% | 280,526 | +4374.8% | 0.06% | +5700.0% |
| Buy | MARUBENI CORP | $13,336,681 | +83.5% | 986,231 | +56.7% | 0.06% | +54.1% | |
| Buy | WARNER BROS DISCOVERY INC | $13,451,337 | +1034.8% | 890,817 | +612.4% | 0.06% | +850.0% | |
| IDXX | Buy | IDEXX LABS INC | $13,372,639 | +1126.8% | 26,741 | +900.8% | 0.06% | +850.0% |
| WMT | Buy | WALMART INC | $12,887,720 | +18.3% | 87,404 | +13.8% | 0.06% | -1.8% |
| Buy | CIE DE ST-GOBAIN | $12,778,761 | +81.9% | 225,211 | +56.7% | 0.06% | +52.8% | |
| F | Buy | FORD MTR CO DEL | $12,617,149 | +377.1% | 1,001,361 | +340.4% | 0.05% | +285.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $12,691,837 | +1765.7% | 310,238 | +1633.0% | 0.05% | +1700.0% |
| NTDOY | Buy | NINTENDO LTD | $12,328,790 | +32.2% | 1,272,321 | +42.2% | 0.05% | +10.4% |
| Buy | LAFARGEHOLCIM LTD | $12,421,627 | +80.2% | 192,957 | +45.0% | 0.05% | +51.4% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $12,302,791 | +5395.2% | 168,025 | +4714.5% | 0.05% | +5200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $12,439,897 | +281.1% | 55,877 | +308.9% | 0.05% | +211.8% |
| APTV | Buy | APTIV PLC | $12,475,416 | +3599.4% | 111,199 | +2970.9% | 0.05% | +2550.0% |
| APPS | New | DIGITAL TURBINE INC | $12,509,507 | – | 1,012,096 | +100.0% | 0.05% | – |
| Buy | SUNCOR ENERGY INC | $12,315,004 | +43.3% | 396,657 | +46.5% | 0.05% | +20.5% | |
| MSCI | Buy | MSCI INC | $12,305,344 | +6289.7% | 21,986 | +5210.6% | 0.05% | +5200.0% |
| Buy | TELENOR ASA | $12,380,069 | +83.3% | 1,056,372 | +46.2% | 0.05% | +51.4% | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $12,439,100 | – | 834,279 | +100.0% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $12,381,013 | +927.3% | 36,325 | +755.3% | 0.05% | +783.3% |
| CCL | Buy | CARNIVAL CORP | $12,286,890 | +4403.3% | 1,210,531 | +3476.1% | 0.05% | +5100.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATION COM | $12,112,159 | – | 232,613 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCreit - domestic | $12,159,466 | +13.7% | 74,630 | +2.7% | 0.05% | -5.5% |
| LPG | Buy | DORIAN LPG LTD | $12,156,680 | +50.5% | 609,663 | +43.0% | 0.05% | +26.8% |
| GM | Buy | GENERAL MTRS CO | $11,898,075 | +309.7% | 324,375 | +275.8% | 0.05% | +240.0% |
| GNRC | Buy | GENERAC HLDGS INC | $11,980,253 | +4695.2% | 110,918 | +4368.9% | 0.05% | +5000.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,831,509 | +179.4% | 37,552 | +156.1% | 0.05% | +131.8% |
| PKX | Buy | POSCO HOLDINGS INC | $11,832,735 | +96.6% | 169,791 | +53.7% | 0.05% | +64.5% |
| EL | Buy | LAUDER ESTEE COS INC | $12,025,276 | +4189.2% | 48,792 | +4217.9% | 0.05% | +5000.0% |
| Buy | DANONE | $11,998,318 | +68.5% | 193,045 | +42.8% | 0.05% | +41.7% | |
| PRDO | Buy | PERDOCEO ED CORP | $11,932,354 | +19.3% | 888,485 | +23.5% | 0.05% | 0.0% |
| Buy | VOLVO AB | $11,703,090 | +65.6% | 567,998 | +45.2% | 0.05% | +38.9% | |
| Buy | INDITEX | $11,623,156 | +121.9% | 346,844 | +76.1% | 0.05% | +85.2% | |
| ETSY | Buy | ETSY INC | $11,747,876 | +3829.4% | 105,523 | +4127.7% | 0.05% | +2400.0% |
| Buy | REPSOL SA | $11,631,075 | +56.6% | 756,065 | +61.8% | 0.05% | +31.6% | |
| TER | Buy | TERADYNE INC | $11,632,690 | +3425.0% | 108,201 | +2764.0% | 0.05% | +2400.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,372,517 | +4095.4% | 174,158 | +3075.7% | 0.05% | +4800.0% |
| New | LINDE PLC | $11,580,591 | – | 32,581 | +100.0% | 0.05% | – | |
| SXC | New | SUNCOKE ENERGY INC | $11,481,765 | – | 1,278,593 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,488,123 | +3963.4% | 258,625 | +2967.2% | 0.05% | +4800.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $11,294,623 | +50.8% | 153,543 | +37.0% | 0.05% | +26.3% |
| Buy | SOUTH32 LTD | $11,151,489 | +67.1% | 3,817,535 | +55.7% | 0.05% | +41.2% | |
| ABT | Buy | ABBOTT LABS | $11,134,448 | -3.0% | 109,959 | +5.2% | 0.05% | -18.6% |
| Buy | ENDESA SA | $11,349,384 | +67.8% | 523,252 | +46.1% | 0.05% | +37.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,143,487 | +4631.3% | 36,655 | +4729.4% | 0.05% | +4700.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $11,253,583 | +20.9% | 519,556 | +13.3% | 0.05% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $11,273,525 | +4.4% | 467,006 | +24.1% | 0.05% | -12.7% |
| CARS | Buy | CARS COM INC | $11,115,989 | +59.0% | 575,958 | +13.5% | 0.05% | +30.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,002,461 | +4833.9% | 93,257 | +3711.1% | 0.05% | +4600.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,043,714 | +703.9% | 143,276 | +771.9% | 0.05% | +571.4% |
| Buy | LENOVO GROUP LTD | $11,062,079 | +116.0% | 10,216,025 | +63.8% | 0.05% | +80.8% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $10,946,514 | +2995.8% | 34,423 | +2396.2% | 0.05% | +2250.0% |
| WYNN | Buy | WYNN RESORTS LTD | $10,814,870 | +3616.0% | 96,639 | +2638.4% | 0.05% | +4500.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,688,582 | +18856.8% | 94,673 | +18212.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,710,468 | +138.5% | 13,035 | +109.4% | 0.05% | +100.0% |
| ORCL | Buy | ORACLE CORP | $10,873,591 | +2081.8% | 117,021 | +1819.3% | 0.05% | +1433.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $10,790,572 | +4493.3% | 802,273 | +4080.0% | 0.05% | +4500.0% |
| CTS | Buy | CTS CORP | $10,715,361 | +40.9% | 216,647 | +12.3% | 0.05% | +17.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,553,022 | +4427.2% | 29,757 | +4015.8% | 0.04% | +4400.0% |
| DHR | Buy | DANAHER CORPORATION | $10,493,685 | +1051.3% | 41,635 | +1112.4% | 0.04% | +800.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $10,440,626 | – | 467,770 | +100.0% | 0.04% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $10,621,980 | +52.0% | 442,767 | +46.9% | 0.04% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,440,075 | +4649.4% | 34,348 | +4326.3% | 0.04% | +4400.0% |
| Buy | SHELL PLC | $10,271,350 | +66.7% | 178,508 | +64.9% | 0.04% | +37.5% | |
| DHI | Buy | D R HORTON INC | $10,192,388 | +674.7% | 104,334 | +606.9% | 0.04% | +528.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,952,416 | +37090.0% | 259,245 | +40093.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $10,011,572 | +1254.8% | 171,784 | +958.4% | 0.04% | +975.0% |
| Buy | ARCELORMITTAL | $10,067,209 | +106.1% | 333,074 | +79.4% | 0.04% | +72.0% | |
| Buy | CK HUTCHISON HLDGS | $9,901,612 | +50.6% | 1,596,030 | +45.7% | 0.04% | +23.5% | |
| TPR | Buy | TAPESTRY INC | $9,741,049 | +2941.0% | 225,958 | +2586.1% | 0.04% | +2000.0% |
| COHU | Buy | COHU INC | $9,716,471 | +42.2% | 253,099 | +18.7% | 0.04% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $9,739,059 | +4771.6% | 185,789 | +4598.8% | 0.04% | +4100.0% |
| Buy | ANTOFAGASTA | $9,878,481 | +55.5% | 506,508 | +49.0% | 0.04% | +31.2% | |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $9,737,781 | +52.3% | 328,868 | +40.1% | 0.04% | +27.3% |
| Buy | TELSTRA GROUP LTD | $9,744,474 | +51.5% | 3,454,439 | +45.9% | 0.04% | +27.3% | |
| BA | Buy | BOEING CO | $9,933,014 | +1962.7% | 46,759 | +1749.6% | 0.04% | +2000.0% |
| EPAM | Buy | EPAM SYS INC | $9,922,913 | +4064.6% | 33,187 | +4464.9% | 0.04% | +4100.0% |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $9,648,058 | +64.8% | 253,496 | +55.7% | 0.04% | +36.7% |
| ALB | Buy | ALBEMARLE CORP | $9,706,087 | +1696.0% | 43,911 | +1662.1% | 0.04% | +1266.7% |
| Buy | SWISSCOM AG | $9,704,596 | +69.0% | 15,225 | +45.2% | 0.04% | +41.4% | |
| Buy | KDDI CORP | $9,483,676 | +81.0% | 307,646 | +78.1% | 0.04% | +51.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,590,185 | +4106.8% | 650,182 | +3527.8% | 0.04% | +4000.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $9,704,500 | +3.8% | 290,380 | +17.4% | 0.04% | -14.6% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $9,497,415 | +49.0% | 282,409 | +40.6% | 0.04% | +24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,289,017 | +1480.4% | 47,884 | +1316.3% | 0.04% | +1233.3% |
| MDRX | Buy | VERADIGM INC | $9,346,802 | +22.6% | 716,230 | +65.8% | 0.04% | +2.6% |
| URI | Buy | UNITED RENTALS INC | $9,349,434 | +3221.4% | 23,624 | +2882.8% | 0.04% | +3900.0% |
| Buy | SITC INTERNATIONAL | $9,345,581 | +41.4% | 4,351,238 | +46.4% | 0.04% | +17.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $9,328,097 | +477.1% | 97,006 | +457.9% | 0.04% | +400.0% |
| New | SPY 12/29/2023 4.21 Cflex option | $9,318,634 | – | 233 | +100.0% | 0.04% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,321,075 | +1533.3% | 95,181 | +1583.1% | 0.04% | +1233.3% |
| Buy | SUMITOMO CORP | $9,150,009 | +53.1% | 518,963 | +45.3% | 0.04% | +25.8% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $9,107,177 | – | 122,821 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,018,725 | +1456.1% | 239,414 | +1203.3% | 0.04% | +1200.0% |
| Buy | SINGAPORE TELECOMM | $9,058,297 | +40.5% | 4,900,318 | +45.8% | 0.04% | +18.2% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,140,944 | +4001.2% | 206,575 | +3394.2% | 0.04% | +3800.0% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $9,214,642 | +53.2% | 196,265 | +50.9% | 0.04% | +25.8% |
| TBI | Buy | TRUEBLUE INC | $9,117,641 | +51.8% | 512,227 | +67.0% | 0.04% | +25.8% |
| RL | Buy | RALPH LAUREN CORP | $9,117,761 | +3095.7% | 78,150 | +2794.4% | 0.04% | +3800.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,980,376 | +3305.9% | 257,170 | +3105.0% | 0.04% | +3700.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,839,780 | +75.5% | 284,695 | +79.4% | 0.04% | +46.2% |
| AMP | Buy | AMERIPRISE FINL INC | $8,989,645 | +11684.1% | 29,330 | +11871.4% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $8,846,201 | +92.5% | 236,656 | +112.6% | 0.04% | +58.3% |
| New | CONSENSUS CLOUD SOLUTIONS INC COM | $8,862,070 | – | 259,961 | +100.0% | 0.04% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,642,403 | +11.0% | 314,727 | +6.8% | 0.04% | -7.5% |
| ERIC | Buy | ERICSSON | $8,673,438 | +51.3% | 1,482,639 | +51.1% | 0.04% | +27.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $8,699,541 | +3711.9% | 131,572 | +2933.0% | 0.04% | +3600.0% |
| KMX | Buy | CARMAX INC | $8,720,739 | +1280.4% | 135,668 | +1207.6% | 0.04% | +1133.3% |
| TWI | New | TITAN INTL INC ILL | $8,589,481 | – | 819,607 | +100.0% | 0.04% | – |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $8,705,774 | +44.7% | 251,394 | +50.5% | 0.04% | +19.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,560,154 | +76.3% | 154,655 | +76.9% | 0.04% | +48.0% |
| DFS | Buy | DISCOVER FINL SVCS | $8,423,441 | +1126.0% | 85,223 | +1113.5% | 0.04% | +800.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,512,446 | +63.1% | 135,333 | +37.9% | 0.04% | +33.3% |
| Buy | BATH & BODY WORKS INC | $8,433,117 | +2704.8% | 230,539 | +3131.1% | 0.04% | +1700.0% | |
| FISV | Buy | FISERV INC | $8,486,858 | +287.4% | 75,085 | +246.4% | 0.04% | +227.3% |
| Buy | GENERAL ELECTRIC CO | $8,319,399 | +1394.9% | 87,023 | +1210.2% | 0.04% | +1100.0% | |
| Buy | TELEFONICA SA | $8,335,967 | +110.4% | 1,934,666 | +77.0% | 0.04% | +80.0% | |
| IVZ | Buy | INVESCO LTD | $8,409,953 | +2828.2% | 512,802 | +3112.0% | 0.04% | +3500.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC COM | $8,517,710 | – | 513,734 | +100.0% | 0.04% | – |
| Buy | HMM COMPANY LTD | $8,304,960 | +85.9% | 531,293 | +83.8% | 0.04% | +52.2% | |
| CTLT | Buy | CATALENT INC | $8,306,730 | +28513.3% | 126,415 | +19499.2% | 0.04% | – |
| Buy | ITOCHU CORP | $8,297,537 | +81.8% | 256,151 | +77.3% | 0.04% | +52.2% | |
| Buy | DANISH KRONEcash - foreign | $8,208,255 | +1537026.4% | 56,385,345 | +1519720.6% | 0.04% | – | |
| POOL | Buy | POOL CORP | $8,203,150 | +2798.8% | 23,955 | +2459.3% | 0.04% | +3400.0% |
| STT | Buy | STATE STR CORP | $8,234,694 | +1011.8% | 108,795 | +1039.5% | 0.04% | +775.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $8,224,352 | +113.0% | 381,995 | +134.2% | 0.04% | +75.0% |
| ASML | Buy | ASML HOLDING N V | $7,892,832 | +57.5% | 11,595 | +26.5% | 0.03% | +30.8% |
| CAT | Buy | CATERPILLAR INC | $7,930,679 | +1415.8% | 34,656 | +1486.8% | 0.03% | +1033.3% |
| New | UNITED STATES TREAS NTSus government note/bond | $7,861,416 | – | 7,658,000 | +100.0% | 0.03% | – | |
| LOW | Buy | LOWES COS INC | $7,955,606 | +1014.4% | 39,784 | +1010.4% | 0.03% | +750.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $7,668,769 | – | 7,658,000 | +100.0% | 0.03% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $7,687,959 | +91.0% | 151,308 | +83.2% | 0.03% | +57.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,739,206 | +1298.2% | 266,135 | +1480.0% | 0.03% | +1000.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,618,366 | +305.4% | 89,010 | +262.6% | 0.03% | +230.0% |
| Buy | KONE OYJ | $7,639,979 | +43.8% | 146,764 | +42.8% | 0.03% | +22.2% | |
| Buy | INPEX CORPORATION | $7,662,125 | +59.1% | 728,231 | +60.9% | 0.03% | +32.0% | |
| CSX | Buy | CSX CORP | $7,829,160 | +242.1% | 261,495 | +253.9% | 0.03% | +175.0% |
| VECO | New | VEECO INSTRS INC DEL | $7,497,642 | – | 354,834 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,450,688 | +3531.2% | 276,566 | +3455.7% | 0.03% | +3100.0% |
| DE | Buy | DEERE & CO | $7,392,204 | +1399.2% | 17,904 | +1456.9% | 0.03% | +966.7% |
| Buy | SNAM SPA | $7,247,001 | +58.4% | 1,366,806 | +44.7% | 0.03% | +34.8% | |
| REX | Buy | REX AMERICAN RES CORP | $7,158,307 | +5.8% | 250,378 | +17.9% | 0.03% | -11.4% |
| SPGI | Buy | S&P Global Inc | $7,141,221 | +2672.5% | 20,713 | +2593.5% | 0.03% | +3000.0% |
| MHK | Buy | MOHAWK INDS INC | $7,287,698 | +1411.1% | 72,717 | +1441.3% | 0.03% | +1450.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,314,812 | +275.3% | 8,616 | +273.1% | 0.03% | +210.0% |
| TRNO | Buy | TERRENO RLTY CORPreit - domestic | $7,252,900 | +20.0% | 112,274 | +5.6% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $7,182,303 | +190.4% | 81,803 | +181.2% | 0.03% | +138.5% |
| DISH | Buy | DISH NETWORK CORPORATION | $7,121,412 | +3465.7% | 763,281 | +5265.8% | 0.03% | +2900.0% |
| CVE | Buy | CENOVUS ENERGY INC | $7,040,221 | +62.7% | 403,220 | +80.9% | 0.03% | +36.4% |
| TTGT | Buy | TECHTARGET INC | $7,091,873 | +13.2% | 196,342 | +38.1% | 0.03% | -6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,725,641 | +1462.7% | 14,627 | +1643.4% | 0.03% | +1350.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,872,254 | +110.8% | 21,009 | +121.3% | 0.03% | +70.6% |
| EQNR | Buy | EQUINOR ASA | $6,892,427 | +42.9% | 242,435 | +80.0% | 0.03% | +16.0% |
| C | Buy | CITIGROUP INC | $6,725,011 | +85.0% | 143,421 | +78.4% | 0.03% | +52.6% |
| NTR | Buy | NUTRIEN LTD | $6,499,317 | +80.1% | 88,007 | +78.1% | 0.03% | +55.6% |
| Buy | RENESAS ELECTRONIC | $6,488,649 | +188.0% | 450,238 | +80.2% | 0.03% | +133.3% | |
| MAR | Buy | MARRIOTT INTL INC NEW | $6,602,082 | +289.3% | 39,762 | +249.1% | 0.03% | +211.1% |
| Buy | SK TELECOM LTD | $6,633,611 | +49.4% | 323,433 | +50.0% | 0.03% | +21.7% | |
| Buy | UNITED STATES TREAS NTSus government note/bond | $6,317,213 | +162.0% | 6,500,000 | +160.0% | 0.03% | +125.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $6,215,314 | +5754.2% | 276,605 | +7903.6% | 0.03% | +2600.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,216,497 | +264.3% | 115,099 | +584.9% | 0.03% | +200.0% |
| Buy | DSV A/S | $6,021,229 | +114.1% | 31,181 | +75.0% | 0.03% | +85.7% | |
| Buy | DEUTSCHE LUFTHANSA | $5,980,416 | +143.7% | 537,468 | +82.1% | 0.03% | +100.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,121,130 | +2902.1% | 37,109 | +2589.1% | 0.03% | +2500.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $6,029,662 | +274.6% | 16,861 | +255.2% | 0.03% | +225.0% |
| Buy | CK INFRASTRUCTURE | $5,862,437 | +51.9% | 1,077,741 | +46.2% | 0.02% | +25.0% | |
| TJX | Buy | TJX COS INC NEW | $5,949,640 | +1093.0% | 75,927 | +1111.9% | 0.02% | +733.3% |
| ADDYY | Buy | ADIDAS AG | $5,760,196 | +123.9% | 65,227 | +71.8% | 0.02% | +92.3% |
| CTAS | Buy | CINTAS CORP | $5,945,901 | +269.6% | 12,851 | +260.8% | 0.02% | +212.5% |
| Buy | SHIN-ETSU CHEMICAL | $5,864,099 | +123.0% | 182,130 | +756.4% | 0.02% | +92.3% | |
| SYK | Buy | STRYKER CORPORATION | $5,867,836 | +1915.1% | 20,555 | +1625.9% | 0.02% | +2400.0% |
| ZTS | Buy | ZOETIS INC | $5,714,551 | +2270.4% | 34,334 | +1987.2% | 0.02% | +2300.0% |
| WMB | Buy | WILLIAMS COS INC | $5,688,390 | +57.7% | 190,502 | +73.8% | 0.02% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,599,348 | +54.7% | 319,780 | +59.7% | 0.02% | +26.3% |
| Buy | POWER ASSETS HLDGS | $5,382,063 | +43.4% | 1,003,531 | +46.4% | 0.02% | +21.1% | |
| PAYX | Buy | PAYCHEX INC | $5,421,253 | +266.4% | 47,310 | +269.5% | 0.02% | +187.5% |
| Buy | S&P 500 Annl Div Dec23future - index | $5,290,888 | +11.1% | 311 | +8.0% | 0.02% | -4.2% | |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $5,414,113 | +11.9% | 88,437 | +3.2% | 0.02% | -8.0% |
| FF | Buy | FUTUREFUEL CORP | $5,109,049 | +13.7% | 692,283 | +25.3% | 0.02% | -4.3% |
| Buy | ICL GROUP LTD | $5,178,123 | +35.3% | 771,697 | +46.0% | 0.02% | +10.0% | |
| Buy | S&P 500 Annl Div Dec24future - index | $5,115,950 | +12.6% | 311 | +8.0% | 0.02% | -4.3% | |
| PGR | Buy | PROGRESSIVE CORP | $5,194,366 | +2864.2% | 36,309 | +2587.6% | 0.02% | +2100.0% |
| Buy | ORIGIN ENERGY | $5,024,732 | +71.8% | 906,755 | +63.0% | 0.02% | +40.0% | |
| AON | Buy | AON PLC | $4,861,772 | +3295.9% | 15,420 | +3132.7% | 0.02% | +2000.0% |
| Buy | S&P 500 Annl Div Dec25future - index | $5,010,988 | +11.8% | 311 | +8.0% | 0.02% | -8.7% | |
| PCAR | Buy | PACCAR INC | $4,847,377 | +276.5% | 66,221 | +409.1% | 0.02% | +200.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,963,005 | +1592.5% | 94,750 | +2590.2% | 0.02% | +950.0% |
| ROST | Buy | ROSS STORES INC | $4,701,559 | +206.4% | 44,300 | +235.1% | 0.02% | +150.0% |
| Buy | THALES SA | $4,774,941 | +107.3% | 32,291 | +79.0% | 0.02% | +66.7% | |
| CI | Buy | THE CIGNA GROUP | $4,760,779 | +65.5% | 18,631 | +114.6% | 0.02% | +33.3% |
| CPRT | Buy | COPART INC | $4,737,102 | +328.9% | 62,985 | +247.3% | 0.02% | +233.3% |
| TGT | Buy | TARGET CORP | $4,661,988 | +980.1% | 28,147 | +871.9% | 0.02% | +900.0% |
| Buy | SUMITOMO METAL MNG | $4,576,974 | +55.1% | 120,362 | +45.2% | 0.02% | +33.3% | |
| Buy | KOREAN AIR LINES | $4,596,464 | +80.5% | 257,927 | +83.9% | 0.02% | +53.8% | |
| BIIB | Buy | BIOGEN INC | $4,715,389 | +254.5% | 16,960 | +253.1% | 0.02% | +185.7% |
| ETN | Buy | EATON CORP PLC | $4,558,329 | +1150.8% | 26,604 | +1045.7% | 0.02% | +850.0% |
| Buy | AKER BP ASA | $4,358,334 | +43.2% | 178,037 | +81.6% | 0.02% | +18.8% | |
| New | UNITED STATES TREAS BDSus government note/bond | $4,360,894 | – | 3,730,000 | +100.0% | 0.02% | – | |
| MOV | Buy | MOVADO GROUP INC | $4,514,329 | -0.9% | 156,911 | +11.1% | 0.02% | -17.4% |
| Buy | CARREFOUR SA | $4,366,719 | +117.0% | 216,128 | +79.8% | 0.02% | +90.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,378,876 | +1735.5% | 87,525 | +1597.5% | 0.02% | +1800.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,533,611 | +588.1% | 20,170 | +626.6% | 0.02% | +533.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,551,417 | +542.2% | 15,847 | +589.3% | 0.02% | +375.0% |
| Buy | COLES GROUP LTD | $4,448,916 | +53.2% | 369,344 | +44.7% | 0.02% | +26.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,517,472 | +2616.4% | 54,605 | +2349.8% | 0.02% | +1800.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,487,457 | +992.3% | 9,719 | +1190.7% | 0.02% | +850.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $4,222,534 | +77.3% | 198,614 | +36.3% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,253,484 | +853.3% | 86,629 | +938.0% | 0.02% | +800.0% |
| Buy | SGS SA | $3,973,865 | +36.7% | 1,808 | +44.6% | 0.02% | +13.3% | |
| Buy | JARDINE MATHESON | $4,067,786 | +39.6% | 83,751 | +46.3% | 0.02% | +13.3% | |
| FAST | Buy | FASTENAL CO | $3,971,494 | +282.1% | 73,628 | +235.2% | 0.02% | +240.0% |
| Buy | XINYI GLASS HLDGS | $3,935,627 | +40.8% | 2,197,317 | +46.4% | 0.02% | +21.4% | |
| Buy | OCI N.V. | $3,959,234 | +72.8% | 116,786 | +82.3% | 0.02% | +41.7% | |
| LXP | Buy | LXP INDUSTRIAL TRUSTreit - domestic | $4,051,067 | +4.8% | 392,926 | +1.9% | 0.02% | -15.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $4,055,052 | – | 3,596,000 | +100.0% | 0.02% | – | |
| CSGP | Buy | COSTAR GROUP INC | $3,965,347 | +233.9% | 57,594 | +274.8% | 0.02% | +183.3% |
| AZN | Buy | ASTRAZENECA PLC | $4,047,297 | +47.2% | 58,310 | +43.8% | 0.02% | +21.4% |
| AZO | Buy | AUTOZONE INC | $3,913,375 | +891.8% | 1,592 | +895.0% | 0.02% | +750.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,873,914 | +1085.5% | 13,539 | +967.7% | 0.02% | +750.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,971,774 | +1054.3% | 2,325 | +837.5% | 0.02% | +750.0% |
| Buy | PUBLICIS GROUPE SA | $3,812,729 | +116.9% | 48,978 | +77.2% | 0.02% | +77.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $3,821,879 | +260.5% | 31,730 | +265.7% | 0.02% | +220.0% |
| ECL | Buy | ECOLAB INC | $3,741,640 | +448.0% | 22,604 | +381.9% | 0.02% | +433.3% |
| OKE | Buy | ONEOK INC NEW | $3,806,745 | +75.4% | 59,911 | +81.4% | 0.02% | +45.5% |
| DLTR | Buy | DOLLAR TREE INC | $3,649,472 | +193.9% | 25,423 | +189.6% | 0.02% | +166.7% |
| HUM | Buy | HUMANA INC | $3,766,199 | +1530.4% | 7,758 | +1620.2% | 0.02% | +1500.0% |
| EMR | Buy | EMERSON ELEC CO | $3,746,410 | +630.4% | 42,993 | +705.1% | 0.02% | +433.3% |
| FDX | Buy | FEDEX CORP | $3,777,168 | +130.9% | 16,531 | +75.0% | 0.02% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,810,585 | +2491.5% | 29,981 | +3120.3% | 0.02% | +1500.0% |
| TECK | Buy | TECK RESOURCES LTD | $3,799,650 | +79.0% | 104,100 | +85.5% | 0.02% | +45.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,755,153 | +209.2% | 2,849 | +98.5% | 0.02% | +166.7% |
| BKR | Buy | BAKER HUGHES COMPANY | $3,596,995 | +213.1% | 124,636 | +220.4% | 0.02% | +150.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,400,154 | +1781.8% | 12,895 | +1612.5% | 0.02% | +1400.0% |
| APH | Buy | AMPHENOL CORP NEW | $3,471,711 | +744.5% | 42,483 | +686.9% | 0.02% | +650.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $3,613,857 | +2630.7% | 34,652 | +2586.2% | 0.02% | +1400.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $3,601,991 | +59.3% | 104,164 | +72.1% | 0.02% | +25.0% |
| MCO | Buy | MOODYS CORP | $3,600,937 | +3460.4% | 11,767 | +3141.6% | 0.02% | +1400.0% |
| CTVA | Buy | CORTEVA INC | $3,485,556 | +459.5% | 57,794 | +445.3% | 0.02% | +400.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,548,181 | +183.1% | 17,764 | +97.8% | 0.02% | +150.0% |
| Buy | ENBRIDGE INC | $3,412,037 | +1.9% | 89,489 | +4.5% | 0.02% | -11.8% | |
| Buy | TC ENERGY CORP | $3,392,019 | +2.1% | 87,204 | +4.6% | 0.01% | -17.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,378,644 | +753.7% | 15,937 | +892.3% | 0.01% | +600.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,382,891 | +96.5% | 99,205 | +148.0% | 0.01% | +55.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,234,389 | +884.2% | 23,380 | +964.7% | 0.01% | +600.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,183,319 | +980.3% | 4,319 | +822.9% | 0.01% | +600.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,251,561 | +861.2% | 23,082 | +762.2% | 0.01% | +600.0% |
| Buy | EIFFAGE | $2,957,110 | +97.5% | 27,338 | +79.6% | 0.01% | +62.5% | |
| TRGP | Buy | TARGA RES CORP | $3,094,977 | +46.4% | 42,426 | +47.5% | 0.01% | +18.2% |
| ABNB | Buy | AIRBNB INC | $2,986,595 | +204.2% | 24,008 | +109.1% | 0.01% | +160.0% |
| Buy | CONSTELLATION ENERGY CORP | $3,023,035 | +190.6% | 38,510 | +219.2% | 0.01% | +160.0% | |
| Buy | NORSK HYDRO ASA | $3,079,319 | +78.8% | 414,394 | +80.1% | 0.01% | +44.4% | |
| USB | Buy | US BANCORP DEL | $3,137,504 | +2203.7% | 87,032 | +2686.8% | 0.01% | +1200.0% |
| Buy | ISUZU MOTORS | $3,007,206 | +46.6% | 252,870 | +45.3% | 0.01% | +30.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $2,991,043 | +862.4% | 8,899 | +733.2% | 0.01% | +550.0% |
| Buy | S-OIL CORP | $3,090,973 | +37.0% | 50,237 | +46.8% | 0.01% | +8.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,920,131 | +844.7% | 15,872 | +763.1% | 0.01% | +500.0% |
| Buy | CARLSBERG | $2,784,797 | +112.8% | 17,996 | +82.8% | 0.01% | +71.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,909,610 | +616.5% | 13,825 | +738.4% | 0.01% | +500.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,858,997 | +58.7% | 35,890 | +85.0% | 0.01% | +33.3% |
| Buy | SANTOS LIMITED | $2,712,272 | +68.4% | 588,052 | +77.5% | 0.01% | +50.0% | |
| Buy | KT&G CORPORATION | $2,910,415 | +30.6% | 45,160 | +46.7% | 0.01% | +9.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,902,484 | +734.4% | 48,198 | +786.8% | 0.01% | +500.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,861,824 | +942.2% | 21,821 | +812.2% | 0.01% | +1100.0% |
| Buy | KAWASAKI KISEN KAI | $2,708,399 | +96.7% | 118,879 | +83.3% | 0.01% | +71.4% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,852,311 | +966.7% | 1,864 | +907.6% | 0.01% | +1100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,526,750 | +127.9% | 6,938 | +100.5% | 0.01% | +83.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,608,030 | +748.6% | 13,290 | +800.4% | 0.01% | +450.0% |
| PPG | Buy | PPG INDS INC | $2,606,947 | +326.6% | 19,516 | +301.6% | 0.01% | +266.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,679,461 | +104.7% | 37,334 | +95.8% | 0.01% | +57.1% |
| Buy | JARDINE CYCLE & CA | $2,668,554 | +60.6% | 113,533 | +45.9% | 0.01% | +37.5% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,564,948 | +594.1% | 15,884 | +635.4% | 0.01% | +450.0% |
| New | VITESSE ENERGY INC | $2,634,704 | – | 138,450 | +100.0% | 0.01% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,458,231 | +649.1% | 8,377 | +557.5% | 0.01% | +450.0% |
| PDD | Buy | PDD HOLDINGS INC | $2,560,714 | +132.9% | 33,738 | +150.2% | 0.01% | +83.3% |
| NSRGY | Buy | NESTLE S A | $2,606,356 | +9.7% | 21,418 | +4.0% | 0.01% | -8.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,679,349 | +828.4% | 58,565 | +737.1% | 0.01% | +1000.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $2,488,477 | +759.3% | 45,803 | +973.2% | 0.01% | +1000.0% |
| SYY | Buy | SYSCO CORP | $2,390,732 | +1169.1% | 30,956 | +1156.3% | 0.01% | +900.0% |
| Buy | SPARK NEW ZEALAND LTD | $2,455,623 | +34.1% | 776,108 | +45.3% | 0.01% | +11.1% | |
| Buy | WANT WANT CHINA HO | $2,338,591 | +40.9% | 3,635,189 | +46.4% | 0.01% | +25.0% | |
| RMD | Buy | RESMED INC | $2,376,698 | +2079.3% | 10,853 | +1971.2% | 0.01% | +900.0% |
| Buy | GLOBALFOUNDRIES INC | $2,230,290 | +165.3% | 30,899 | +98.1% | 0.01% | +150.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,323,761 | +16.8% | 46,143 | +46.7% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,433,259 | +1295.3% | 7,023 | +847.8% | 0.01% | +900.0% |
| CMI | Buy | CUMMINS INC | $2,374,228 | +678.3% | 9,939 | +689.4% | 0.01% | +400.0% |
| MET | Buy | METLIFE INC | $2,371,252 | +2054.2% | 40,926 | +2590.7% | 0.01% | +900.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit - domestic | $2,235,593 | +2423.8% | 19,966 | +2548.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC | $2,388,429 | +138.5% | 11,564 | +93.2% | 0.01% | +100.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $2,229,947 | – | 2,250,000 | +100.0% | 0.01% | – | |
| IQV | Buy | IQVIA HLDGS INC | $2,445,949 | +885.8% | 12,298 | +915.5% | 0.01% | +900.0% |
| HES | Buy | HESS CORP | $2,243,295 | +851.2% | 16,951 | +919.3% | 0.01% | +900.0% |
| SGEN | Buy | SEAGEN INC | $2,143,955 | +214.8% | 10,589 | +99.8% | 0.01% | +200.0% |
| WELL | Buy | WELLTOWER INCreit - domestic | $2,067,540 | +2791.1% | 28,840 | +2543.4% | 0.01% | – |
| IT | Buy | GARTNER INC | $2,211,978 | +748.0% | 6,790 | +775.0% | 0.01% | +800.0% |
| NVO | Buy | NOVO-NORDISK A S | $2,023,306 | +21.5% | 12,714 | +3.3% | 0.01% | 0.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $2,204,257 | – | 2,250,000 | +100.0% | 0.01% | – | |
| CNC | Buy | CENTENE CORP DEL | $2,184,285 | +36.8% | 34,556 | +77.4% | 0.01% | +12.5% |
| Buy | SAINSBURY(J) | $2,109,888 | +139.8% | 613,692 | +83.6% | 0.01% | +80.0% | |
| GLW | Buy | CORNING INC | $2,142,237 | +728.8% | 60,721 | +650.3% | 0.01% | +800.0% |
| VMC | Buy | VULCAN MATLS CO | $2,061,465 | +246.5% | 12,016 | +253.6% | 0.01% | +200.0% |
| Buy | PEMBINA PIPELINE CORP | $2,028,846 | +2.6% | 62,631 | +7.5% | 0.01% | -10.0% | |
| GPN | Buy | GLOBAL PMTS INC | $2,128,795 | +693.8% | 20,228 | +649.2% | 0.01% | +800.0% |
| EFX | Buy | EQUIFAX INC | $2,126,777 | +700.5% | 10,485 | +667.0% | 0.01% | +800.0% |
| BLL | Buy | BALL CORP | $2,036,590 | +254.1% | 36,955 | +228.6% | 0.01% | +200.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,077,608 | +124.7% | 45,722 | +125.1% | 0.01% | +80.0% |
| GWW | Buy | GRAINGER W W INC | $2,219,346 | +724.3% | 3,222 | +565.7% | 0.01% | +800.0% |
| Buy | MITSUBISHI HVY IND | $2,199,020 | +63.3% | 59,880 | +77.3% | 0.01% | +28.6% | |
| BAX | Buy | BAXTER INTL INC | $2,005,327 | +2065.3% | 49,441 | +2621.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,135,127 | +248.5% | 23,218 | +297.4% | 0.01% | +200.0% |
| Buy | TOURMALINE OIL CORP | $2,169,456 | +46.3% | 52,060 | +77.1% | 0.01% | +12.5% | |
| Buy | SONIC HEALTHCARE | $2,032,131 | +102.8% | 87,258 | +77.7% | 0.01% | +80.0% | |
| VICI | Buy | VICI PPTYS INCreit - domestic | $2,011,284 | +2692.5% | 61,658 | +2673.6% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,094,827 | +528.1% | 3,839 | +439.9% | 0.01% | +350.0% |
| Buy | WH GROUP LTD | $2,152,559 | +50.1% | 3,610,549 | +46.4% | 0.01% | +28.6% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,046,921 | +249.5% | 5,765 | +232.7% | 0.01% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,094,248 | +131.2% | 48,366 | +97.8% | 0.01% | +80.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,828,039 | – | 22,285 | +100.0% | 0.01% | – | |
| IR | Buy | INGERSOLL RAND INC | $1,948,623 | +410.2% | 33,493 | +358.2% | 0.01% | +300.0% |
| SIEGY | Buy | SIEMENS A G | $1,937,134 | +17.8% | 23,930 | +0.1% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,892,843 | +2139.0% | 22,877 | +2591.4% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $1,875,342 | +596.3% | 8,874 | +576.9% | 0.01% | +700.0% |
| FTV | Buy | FORTIVE CORP | $1,801,801 | +591.6% | 26,431 | +551.8% | 0.01% | +700.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,894,575 | +46.4% | 116,661 | +59.6% | 0.01% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $1,792,396 | +44.1% | 112,517 | +44.3% | 0.01% | +33.3% |
| Buy | KOREA ZINC | $1,985,847 | +40.0% | 4,675 | +47.0% | 0.01% | +14.3% | |
| FMC | Buy | FMC CORP | $1,778,213 | +200.7% | 14,560 | +207.3% | 0.01% | +166.7% |
| Buy | QANTAS AIRWAYS | $1,826,129 | +98.5% | 412,672 | +83.6% | 0.01% | +60.0% | |
| CDW | Buy | CDW CORP | $1,918,107 | +661.2% | 9,842 | +597.5% | 0.01% | +700.0% |
| Buy | SUBARU CORPORATION | $1,761,704 | +83.1% | 110,622 | +77.6% | 0.01% | +60.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,977,156 | +473.3% | 8,412 | +448.7% | 0.01% | +300.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,758,524 | +143.1% | 9,828 | +145.9% | 0.01% | +100.0% |
| Buy | VIVENDI SE | $1,840,595 | +88.5% | 182,492 | +78.4% | 0.01% | +60.0% | |
| Buy | BLUESCOPE STEEL | $1,886,894 | +115.7% | 140,089 | +83.6% | 0.01% | +100.0% | |
| ALL | Buy | ALLSTATE CORP | $1,826,592 | +2101.1% | 16,484 | +2593.5% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,791,213 | +604.6% | 10,749 | +502.5% | 0.01% | +700.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,619,443 | +473.6% | 3,620 | +412.7% | 0.01% | +600.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,629,945 | +608.4% | 7,494 | +387.9% | 0.01% | +600.0% |
| Buy | NEXON CO LTD | $1,749,167 | +85.0% | 73,613 | +75.7% | 0.01% | +40.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD | $1,559,856 | +2809.4% | 22,983 | +2591.2% | 0.01% | – |
| Buy | AURIZON HOLDINGS | $1,690,929 | +29.5% | 752,866 | +46.5% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,536,845 | +379.3% | 26,751 | +301.0% | 0.01% | +250.0% |
| Buy | WHITEHAVEN COAL | $1,590,736 | +28.8% | 353,602 | +83.6% | 0.01% | +16.7% | |
| PCG | Buy | PG&E CORP | $1,589,640 | +634.4% | 98,308 | +638.5% | 0.01% | +600.0% |
| Buy | RED ELECTRICA CORP | $1,591,538 | +78.6% | 90,588 | +77.0% | 0.01% | +40.0% | |
| HAL | Buy | HALLIBURTON CO | $1,754,501 | +720.5% | 55,452 | +920.5% | 0.01% | +600.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,720,260 | +607.7% | 52,866 | +632.3% | 0.01% | +600.0% |
| RHHBY | Buy | ROCHE HLDG LTD | $1,634,642 | -5.2% | 45,584 | +3.5% | 0.01% | -22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,652,468 | +1609.8% | 12,790 | +1587.3% | 0.01% | – |
| DOV | Buy | DOVER CORP | $1,621,808 | +507.4% | 10,674 | +441.3% | 0.01% | +600.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,617,353 | +304.2% | 4,903 | +324.5% | 0.01% | +250.0% |
| GRMN | Buy | GARMIN LTD | $1,547,003 | +408.9% | 15,329 | +365.4% | 0.01% | +250.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,560,599 | +402.3% | 10,058 | +347.8% | 0.01% | +250.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,751,575 | +154.8% | 12,761 | +95.4% | 0.01% | +75.0% |
| WAB | Buy | WABTEC | $1,607,258 | +328.0% | 15,904 | +322.8% | 0.01% | +250.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,316,145 | +407.6% | 16,809 | +446.5% | 0.01% | +500.0% |
| Buy | STORA ENSO OYJ | $1,431,499 | +62.9% | 110,180 | +76.5% | 0.01% | +50.0% | |
| Buy | REXEL | $1,294,747 | +114.2% | 54,390 | +77.6% | 0.01% | +100.0% | |
| Buy | SECOM CO | $1,303,227 | +84.7% | 21,195 | +72.6% | 0.01% | +50.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,442,934 | +2751.3% | 12,095 | +2388.7% | 0.01% | – |
| Buy | KEYERA CORP COM | $1,468,422 | +10.1% | 67,069 | +9.9% | 0.01% | -14.3% | |
| PKI | Buy | PERKINELMER INC | $1,444,005 | +617.6% | 10,836 | +655.1% | 0.01% | +500.0% |
| XYL | Buy | XYLEM INC | $1,496,372 | +409.9% | 14,292 | +438.5% | 0.01% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,471,043 | +165.5% | 10,596 | +144.7% | 0.01% | +100.0% |
| PTC | Buy | PTC INC | $1,487,212 | +291.1% | 11,598 | +266.1% | 0.01% | +200.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,386,295 | +7.2% | 9,784 | +3.3% | 0.01% | -14.3% |
| TSN | Buy | TYSON FOODS INC | $1,327,285 | +51.1% | 22,375 | +58.6% | 0.01% | +50.0% |
| New | NEUBERGER BERMAN LN 2022-48collateralized loan obligation clo | $1,322,018 | – | 1,500,000 | +100.0% | 0.01% | – | |
| Buy | JD SPORTS FASHION | $1,449,328 | +164.0% | 660,975 | +83.6% | 0.01% | +100.0% | |
| Buy | LG UPLUS CORP | $1,289,759 | +39.4% | 155,039 | +46.4% | 0.01% | +20.0% | |
| WAT | Buy | WATERS CORP | $1,378,473 | +1264.0% | 4,452 | +1409.2% | 0.01% | +500.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,377,214 | +139.0% | 19,762 | +160.1% | 0.01% | +100.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $1,434,229 | – | 1,500,000 | +100.0% | 0.01% | – | |
| INVH | Buy | INVITATION HOMES INCreit - domestic | $1,359,005 | +3319.1% | 43,516 | +3145.0% | 0.01% | – |
| Buy | ATLASSIAN CORPORATION | $1,484,215 | +166.2% | 8,671 | +100.1% | 0.01% | +100.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,446,078 | +41.1% | 40,102 | +35.5% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $1,328,320 | +69.6% | 16,971 | +73.8% | 0.01% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,440,021 | +76.1% | 17,074 | +70.1% | 0.01% | +50.0% |
| Buy | Charter Communications Operating T/L B2bank loan | $1,469,901 | +211.5% | 1,481,240 | +207.0% | 0.01% | +200.0% | |
| Buy | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $1,444,117 | +215.5% | 1,487,500 | +204.3% | 0.01% | +200.0% | |
| Buy | EPICOR SOFTWARE T/L B (7/20)bank loan | $1,465,146 | +210.7% | 1,488,750 | +203.8% | 0.01% | +200.0% | |
| Buy | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $1,444,138 | +217.3% | 1,472,858 | +210.7% | 0.01% | +200.0% | |
| New | UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)bank loan | $1,464,143 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | CHART INDUSTRIES T/L (12/22)bank loan | $1,498,125 | – | 1,500,000 | +100.0% | 0.01% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $1,373,361 | +499.8% | 9,370 | +448.9% | 0.01% | +500.0% |
| CBRE | Buy | CBRE GROUP INC | $1,403,413 | +2401.4% | 19,275 | +2544.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $1,455,175 | +1241.5% | 9,196 | +1089.7% | 0.01% | +500.0% |
| PODD | New | INSULET CORP | $1,353,666 | – | 4,244 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,090,426 | +2833.8% | 9,729 | +2580.2% | 0.01% | – |
| Buy | YANKUANG ENERGY GR | $1,133,364 | +92.2% | 316,612 | +63.7% | 0.01% | +66.7% | |
| BWA | Buy | BORGWARNER INC | $1,268,953 | +115.4% | 25,839 | +76.6% | 0.01% | +66.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,077,297 | +127.5% | 58,044 | +164.3% | 0.01% | +150.0% |
| Buy | PETROCHINA CO | $1,251,977 | +112.7% | 2,113,526 | +64.2% | 0.01% | +66.7% | |
| ESS | Buy | ESSEX PPTY TR INCreit - domestic | $1,061,804 | +3262.7% | 5,077 | +3307.4% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $1,142,595 | +19.7% | 37,499 | +38.2% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,190,672 | +358.0% | 6,786 | +355.1% | 0.01% | +400.0% |
| EC | Buy | ECOPETROL S A | $1,069,179 | +66.0% | 101,248 | +64.6% | 0.01% | +66.7% |
| DDOG | Buy | DATADOG INC | $1,226,719 | +84.8% | 16,883 | +86.9% | 0.01% | +66.7% |
| JD | Buy | JD.COM INC | $1,146,802 | +47.0% | 26,129 | +88.0% | 0.01% | +25.0% |
| Buy | JACOBS SOLUTIONS INC | $1,216,111 | +377.3% | 10,349 | +387.7% | 0.01% | +400.0% | |
| Buy | CYBER AGENT | $1,084,508 | +73.2% | 129,144 | +83.5% | 0.01% | +66.7% | |
| Buy | CHINA TOWER CORP L | $1,113,614 | +84.7% | 9,201,855 | +64.2% | 0.01% | +66.7% | |
| VTR | Buy | VENTAS INCreit - domestic | $1,057,827 | +2446.8% | 24,402 | +2546.6% | 0.01% | – |
| Buy | GIBSON ENERGY INC | $1,110,542 | +4.6% | 69,486 | +14.3% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $1,228,431 | +231.3% | 5,527 | +254.3% | 0.01% | +150.0% |
| UDR | Buy | UDR INCreit - domestic | $1,104,760 | +3940.4% | 26,906 | +3711.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,238,998 | +103.1% | 15,376 | +89.4% | 0.01% | +66.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $1,143,371 | +2181.7% | 9,104 | +2546.5% | 0.01% | – |
| Buy | SUNTORY BEVERAGE & | $1,191,982 | +94.4% | 32,070 | +79.3% | 0.01% | +66.7% | |
| SNA | Buy | SNAP ON INC | $1,098,661 | +344.8% | 4,450 | +311.7% | 0.01% | +400.0% |
| New | ATHENAHEALTH T/L Bbank loan | $1,254,411 | – | 1,336,256 | +100.0% | 0.01% | – | |
| Buy | TELE2 AB | $1,165,753 | +123.9% | 117,185 | +83.5% | 0.01% | +66.7% | |
| NDAQ | Buy | NASDAQ INC | $1,148,617 | +2294.1% | 21,010 | +2586.7% | 0.01% | – |
| BNPQY | Buy | BNP PARIBAS | $1,081,516 | +8.9% | 36,256 | +3.9% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $1,125,680 | +1823.3% | 3,015 | +1603.4% | 0.01% | – |
| NTES | Buy | NETEASE INC | $1,258,059 | +98.7% | 14,225 | +63.2% | 0.01% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,135,903 | +112.4% | 42,639 | +161.6% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,140,226 | +2578.9% | 12,938 | +2589.8% | 0.01% | – |
| Buy | PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $1,234,296 | +68.3% | 1,236,875 | +67.0% | 0.01% | +25.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,195,284 | +12.6% | 91,104 | +6.8% | 0.01% | 0.0% |
| Buy | HUB INTERNATIONAL T/L B (04/18)bank loan | $1,236,669 | +421.5% | 1,238,750 | +417.5% | 0.01% | +400.0% | |
| Buy | B & M EUROPEAN VAL | $1,105,730 | +119.6% | 185,926 | +83.6% | 0.01% | +66.7% | |
| Buy | GRUPO MEXICO SAB | $1,101,299 | +118.0% | 232,818 | +62.5% | 0.01% | +66.7% | |
| HWM | Buy | HOWMET AEROSPACE INC | $1,262,880 | +377.0% | 29,806 | +343.7% | 0.01% | +400.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,149,081 | +101.6% | 25,029 | +119.0% | 0.01% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,274,199 | +148.3% | 5,554 | +154.9% | 0.01% | +66.7% |
| STE | Buy | STERIS PLC | $1,160,496 | +1631.0% | 6,067 | +1571.3% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,181,346 | +3246.0% | 2,846 | +3134.1% | 0.01% | – |
| Buy | ALUMINUM CORP CHN. | $1,162,796 | +95.8% | 2,293,426 | +64.2% | 0.01% | +66.7% | |
| AES | Buy | AES CORP | $1,183,002 | +644.4% | 49,128 | +789.0% | 0.01% | +400.0% |
| EADSY | Buy | AIRBUS SE | $1,245,088 | +13.1% | 37,189 | +0.2% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,118,027 | +2240.8% | 11,987 | +2581.7% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $1,271,708 | +204.8% | 22,405 | +186.8% | 0.01% | +150.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,103,047 | +4446.2% | 2,819 | +3140.2% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,180,005 | +2971.4% | 12,508 | +2555.6% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $1,284,780 | +99.9% | 10,745 | +142.6% | 0.01% | +66.7% |
| Buy | RANDSTAD N.V. | $1,279,317 | +71.7% | 21,605 | +76.8% | 0.01% | +25.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,208,606 | +5.3% | 111,495 | +19.5% | 0.01% | -16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $916,640 | +1309.0% | 8,770 | +1104.7% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $952,689 | +303.4% | 55,518 | +403.8% | 0.00% | +300.0% |
| Buy | NITTO DENKO CORP | $949,628 | +90.3% | 14,747 | +72.2% | 0.00% | +33.3% | |
| BRO | Buy | BROWN & BROWN INC | $836,093 | +2602.7% | 14,561 | +2581.6% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $866,320 | +1917.7% | 3,420 | +1888.4% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $903,806 | +199.1% | 7,432 | +261.7% | 0.00% | +100.0% |
| New | PARALLEL LTD 2021-2collateralized loan obligation clo | $874,812 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPORATION | $894,897 | +22.8% | 9,872 | +3.3% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,031,882 | +5.0% | 10,796 | +3.3% | 0.00% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $856,188 | +263.3% | 8,022 | +258.3% | 0.00% | +300.0% |
| New | NEUB BERMAN CLO 26collateralized loan obligation clo | $930,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | MAN WAH HOLDINGS L | $934,113 | +21.2% | 1,133,337 | +46.4% | 0.00% | 0.0% | |
| Buy | WISTRON CORP | $1,033,020 | +136.0% | 751,562 | +64.2% | 0.00% | +100.0% | |
| KEY | Buy | KEYCORP | $873,182 | +94.8% | 69,743 | +171.1% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $955,326 | +305.3% | 25,455 | +294.6% | 0.00% | +300.0% |
| New | NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLTcollateralized loan obligation clo | $977,475 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,023,169 | +341.1% | 29,726 | +309.6% | 0.00% | +300.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $1,022,257 | +122.5% | 116,696 | +65.9% | 0.00% | +100.0% |
| Buy | PANDORA A/S | $1,021,166 | +148.8% | 10,703 | +83.2% | 0.00% | +100.0% | |
| New | GFL ENVIRONMENTAL T/L (1/23)bank loan | $996,968 | – | 994,924 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $875,568 | +34.3% | 220,546 | +97.6% | 0.00% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $921,448 | +65.3% | 99,294 | +65.5% | 0.00% | +33.3% |
| Buy | CMNWLTH BK OF AUST | $859,643 | -2.8% | 13,080 | +3.3% | 0.00% | -20.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $981,885 | +101.3% | 10,315 | +65.2% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $973,284 | +305.4% | 4,616 | +253.2% | 0.00% | +300.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $946,112 | +1226.4% | 3,537 | +1537.5% | 0.00% | – |
| New | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L Bbank loan | $976,330 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $939,157 | +7.9% | 30,005 | +14.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $978,908 | +1803.1% | 69,972 | +16481.0% | 0.00% | – |
| New | WHATABRANDS T/L B (07/21)bank loan | $990,975 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $1,050,365 | +72.3% | 14,133 | +94.5% | 0.00% | +33.3% |
| Buy | SUMITOMO FORESTRY | $936,274 | +103.7% | 47,448 | +83.5% | 0.00% | +100.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $978,462 | +11.3% | 14,663 | +0.1% | 0.00% | 0.0% |
| Buy | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $980,827 | +108.5% | 988,781 | +101.8% | 0.00% | +100.0% | |
| AOS | Buy | SMITH A O CORP | $836,646 | +257.8% | 12,099 | +196.2% | 0.00% | +300.0% |
| MAS | Buy | MASCO CORP | $977,147 | +316.8% | 19,653 | +291.3% | 0.00% | +300.0% |
| Buy | EXCELERATE ENERGY INC | $974,913 | +27.6% | 44,034 | +44.4% | 0.00% | 0.0% | |
| New | STORM KING PK CLO LTD 2022-1 Ecollateralized loan obligation clo | $959,659 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $1,034,457 | +8.9% | 105,881 | +0.1% | 0.00% | -20.0% |
| Buy | CHINA COAL ENERGY | $841,037 | +53.0% | 1,109,589 | +64.2% | 0.00% | +33.3% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $822,793 | +64.7% | 36,880 | +24.6% | 0.00% | +33.3% |
| Buy | WAN HAI LINES | $895,671 | +41.8% | 398,116 | +64.2% | 0.00% | +33.3% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $882,998 | +2858.5% | 23,711 | +2546.3% | 0.00% | – |
| Buy | KOC HLDG | $1,043,331 | +45.9% | 261,576 | +63.7% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A. | $988,212 | +26.7% | 267,808 | +1.3% | 0.00% | 0.0% |
| Buy | YANGMING MARINE | $966,575 | +62.7% | 457,695 | +64.2% | 0.00% | +33.3% | |
| TECH | Buy | BIO-TECHNE CORP | $904,228 | +1570.8% | 12,188 | +1766.5% | 0.00% | – |
| New | SPY 12/29/2023 382.47 Pflex option | $889,088 | – | 604 | +100.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $858,619 | +259.2% | 15,535 | +192.3% | 0.00% | +300.0% |
| Buy | TURK HAVA YOLLARI | $866,877 | +34.2% | 140,306 | +63.6% | 0.00% | +33.3% | |
| BIO | Buy | BIO RAD LABS INC | $935,047 | +522.9% | 1,952 | +446.8% | 0.00% | +300.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,003,878 | +108.5% | 89,632 | +162.5% | 0.00% | +100.0% |
| Buy | KEYENCE CORP | $837,607 | +27.7% | 1,726 | +3.0% | 0.00% | +33.3% | |
| New | CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLTcollateralized loan obligation clo | $983,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $1,019,730 | +23.9% | 205,177 | +23.1% | 0.00% | 0.0% |
| New | MAGNETITE 2021-29 LTDcollateralized loan obligation clo | $958,191 | – | 1,050,000 | +100.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $1,006,607 | +103.7% | 8,616 | +95.1% | 0.00% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $855,552 | -2.8% | 14,283 | +5.1% | 0.00% | -20.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,044,242 | +10.5% | 36,083 | +14.3% | 0.00% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $908,958 | +70.3% | 6,885 | +82.5% | 0.00% | +33.3% |
| Buy | CENTRICA | $1,041,032 | +105.8% | 795,759 | +83.6% | 0.00% | +33.3% | |
| Buy | EVERGREEN MARINE C | $974,305 | +61.2% | 187,162 | +64.3% | 0.00% | +33.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. | $888,533 | +2755.9% | 40,443 | +3158.9% | 0.00% | – |
| Buy | BARRATT DEVEL | $844,550 | +120.1% | 146,758 | +83.5% | 0.00% | +100.0% | |
| HAS | Buy | HASBRO INC | $946,662 | +210.3% | 17,632 | +252.6% | 0.00% | +100.0% |
| New | HABOR PARK CLO 2018collateralized loan obligation clo | $834,605 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,034,906 | +5.5% | 35,165 | +52.1% | 0.00% | -20.0% |
| New | CIFC FUNDING LTD 2021-IVcollateralized loan obligation clo | $980,850 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLC | $1,048,542 | +13.2% | 30,722 | +3.3% | 0.00% | -20.0% |
| Buy | LUCID GROUP INC | $834,271 | +142.1% | 103,765 | +105.6% | 0.00% | +100.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $882,519 | +229.3% | 2,465 | +204.7% | 0.00% | +300.0% |
| VFC | Buy | V F CORP | $997,983 | +245.7% | 43,561 | +316.6% | 0.00% | +300.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $928,229 | +50.1% | 30,564 | +94.6% | 0.00% | +33.3% |
| Buy | JS GLOBAL LIFESTYL | $990,172 | +33.8% | 964,361 | +46.5% | 0.00% | 0.0% | |
| Buy | CHINA SHENHUA ENERGY | $1,052,819 | +78.9% | 334,596 | +64.2% | 0.00% | +33.3% | |
| BG | New | BUNGE LIMITED | $880,408 | – | 9,217 | +100.0% | 0.00% | – |
| AAGIY | Buy | AIA GROUP LTD | $960,204 | -2.3% | 22,862 | +3.3% | 0.00% | -20.0% |
| Buy | COSCO SHIPPING HLD | $1,048,876 | +80.8% | 932,455 | +63.9% | 0.00% | +33.3% | |
| Buy | CSL LTD | $718,823 | +1.6% | 3,730 | +3.3% | 0.00% | -25.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $594,733 | +87.9% | 11,508 | +87.3% | 0.00% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $634,974 | -1.0% | 99,370 | +3.3% | 0.00% | 0.0% |
| Buy | SHANGHAI FUDAN MIC | $772,433 | +59.3% | 210,174 | +63.8% | 0.00% | +50.0% | |
| Buy | SCREEN HOLDINGS CO | $611,904 | +148.0% | 6,974 | +82.2% | 0.00% | +200.0% | |
| HST | Buy | HOST HOTELS & RESORTS INCreit - domestic | $720,250 | +2616.4% | 43,678 | +2543.9% | 0.00% | – |
| Buy | GEELY AUTOMOBILE H | $687,339 | +44.7% | 534,212 | +64.2% | 0.00% | +50.0% | |
| Buy | METALURGICA GERDAUpreferred stock - foreign | $615,173 | +54.5% | 263,120 | +62.5% | 0.00% | +50.0% | |
| Buy | HOWDEN JOINERY GR | $617,595 | +132.5% | 71,726 | +83.3% | 0.00% | +200.0% | |
| Buy | RICHEMONT(CIE FIN) | $644,546 | +27.0% | 4,042 | +3.3% | 0.00% | 0.0% | |
| Buy | NGK SPARK PLUG CO | $604,424 | +102.9% | 29,332 | +82.9% | 0.00% | +50.0% | |
| GGB | Buy | GERDAU SApreferred stock - foreign us$ | $606,287 | +53.0% | 122,979 | +71.9% | 0.00% | +50.0% |
| Buy | ASTRA INTL | $795,548 | +77.6% | 1,988,140 | +62.5% | 0.00% | +50.0% | |
| KIM | Buy | KIMCO RLTY CORPreit - domestic | $738,546 | +2341.9% | 37,816 | +2548.2% | 0.00% | – |
| Buy | INDUSTRIES OF QATA | $768,000 | +65.0% | 215,040 | +62.5% | 0.00% | +50.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $783,085 | +89.3% | 28,716 | +65.5% | 0.00% | +50.0% |
| Buy | CHINA HONGQIAO GRO | $802,926 | +66.6% | 838,150 | +64.2% | 0.00% | +50.0% | |
| Buy | ADARO ENERGY INDO | $743,326 | +27.1% | 3,843,380 | +62.5% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SA | $766,053 | +72.0% | 271,650 | +65.9% | 0.00% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $760,256 | +1827.6% | 3,767 | +1981.2% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $597,048 | +0.8% | 15,650 | +3.3% | 0.00% | 0.0% |
| Buy | PTT EXPLORTN & PRD | $676,750 | +40.3% | 153,764 | +62.5% | 0.00% | +50.0% | |
| Buy | JIANGXI COPPER CO | $745,674 | +88.5% | 440,110 | +64.2% | 0.00% | +50.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $806,694 | +67.1% | 52,112 | +98.9% | 0.00% | +50.0% | |
| SITM | Buy | SITIME CORP | $597,224 | +90.7% | 4,199 | +36.2% | 0.00% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit - domestic | $601,165 | +2595.7% | 11,108 | +3266.1% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $693,225 | +66.3% | 8,552 | +63.8% | 0.00% | +50.0% |
| DEO | Buy | DIAGEO PLC | $805,164 | +5.0% | 4,444 | +3.3% | 0.00% | -25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $642,817 | +2491.7% | 16,365 | +2000.8% | 0.00% | – |
| Buy | ASICS CORP | $614,630 | +132.7% | 21,762 | +83.0% | 0.00% | +200.0% | |
| Buy | KRAFTON INC | $685,033 | +90.3% | 4,860 | +79.3% | 0.00% | +50.0% | |
| Buy | NOVATEK MICROELECT | $643,916 | +125.9% | 45,436 | +63.6% | 0.00% | +200.0% | |
| NWL | Buy | NEWELL BRANDS INC | $730,862 | +61.2% | 58,751 | +69.5% | 0.00% | +50.0% |
| Buy | FERTIGLOBE PLC | $723,444 | +53.7% | 664,212 | +62.5% | 0.00% | +50.0% | |
| NWSA | Buy | NEWS CORP NEW | $594,917 | +106.0% | 34,448 | +117.1% | 0.00% | +200.0% |
| Buy | SINO BIOPHARMACEUT | $387,604 | +57.2% | 691,512 | +64.2% | 0.00% | +100.0% | |
| AIZ | Buy | ASSURANT INC | $393,589 | +138.4% | 3,278 | +148.3% | 0.00% | +100.0% |
| Buy | HEINEKEN NV | $413,180 | +15.8% | 3,846 | +1.4% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $449,104 | +7.6% | 56,138 | +7.9% | 0.00% | 0.0% |
| Buy | SHINKO ELEC INDS | $524,907 | +117.1% | 17,082 | +82.5% | 0.00% | +100.0% | |
| Buy | DAIKIN INDUSTRIES | $404,420 | +19.5% | 2,270 | +3.3% | 0.00% | 0.0% | |
| Buy | FEDERAL RLTY INVT TR NEWreit - domestic | $438,509 | +2483.3% | 4,437 | +2541.1% | 0.00% | – | |
| Buy | RECKITT BENCK GRP | $433,454 | +12.8% | 5,706 | +3.3% | 0.00% | 0.0% | |
| New | AUST & NZ BANK GRP | $354,802 | – | 23,148 | +100.0% | 0.00% | – | |
| Buy | SOFTBANK GROUP CO | $359,335 | -6.2% | 9,207 | +3.4% | 0.00% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $398,946 | +80.7% | 178,101 | +63.8% | 0.00% | +100.0% |
| Buy | ANGLO AMER PLAT LT | $546,306 | +4.9% | 10,196 | +64.2% | 0.00% | -33.3% | |
| Buy | AMADEUS IT GROUP | $474,313 | +30.5% | 7,093 | +1.4% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $582,573 | +66.1% | 13,884 | +70.0% | 0.00% | 0.0% |
| New | ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)bank loan | $496,965 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | INCITEC PIVOT | $496,260 | +50.0% | 237,190 | +83.5% | 0.00% | 0.0% | |
| Buy | KUNLUN ENERGY CO LTD | $546,591 | +79.5% | 698,808 | +63.7% | 0.00% | 0.0% | |
| Buy | DAIICHI SANKYO COM | $547,444 | +15.9% | 15,074 | +3.3% | 0.00% | 0.0% | |
| Buy | TAYLOR WIMPEY | $429,985 | +119.2% | 293,033 | +83.6% | 0.00% | +100.0% | |
| Buy | UNIMICRON TECHNOLO | $423,992 | +103.9% | 87,522 | +64.3% | 0.00% | +100.0% | |
| Buy | PETRONAS CHEMICALS | $461,401 | +33.4% | 287,968 | +62.5% | 0.00% | 0.0% | |
| Buy | BROOKFIELD CORP | $367,550 | +11.2% | 11,278 | +7.3% | 0.00% | 0.0% | |
| New | SPY 12/29/2023 382.43 Pflex option | $505,336 | – | 344 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SA | $559,415 | +75.5% | 73,899 | +65.7% | 0.00% | 0.0% |
| Buy | NATL AUSTRALIA BK | $455,490 | -6.5% | 24,582 | +3.3% | 0.00% | 0.0% | |
| Buy | MITSUI & CO | $381,360 | +9.1% | 12,302 | +3.3% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD | $454,544 | +16.3% | 13,252 | +3.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP | $432,836 | +6.6% | 88,154 | +0.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $352,049 | +70.3% | 8,108 | +162.1% | 0.00% | +100.0% |
| Buy | MTN GROUP LTD | $455,584 | +56.9% | 63,636 | +64.1% | 0.00% | +100.0% | |
| OGN | Buy | ORGANON & CO | $373,027 | +971.0% | 15,860 | +1171.9% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTD | $413,853 | +28.2% | 49,742 | +64.3% | 0.00% | 0.0% |
| Buy | UBS GROUP AG | $574,958 | +17.0% | 27,271 | +3.3% | 0.00% | -33.3% | |
| New | DISH NETWORK CORPORATIONcorporate bond - domestic | $481,778 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | RECRUIT HLDGS CO L | $360,835 | -10.8% | 13,126 | +3.3% | 0.00% | 0.0% | |
| Buy | BAYER AG | $484,366 | +27.2% | 7,606 | +3.3% | 0.00% | 0.0% | |
| Buy | TUPRAS(T PETR RAF) | $552,391 | +58.4% | 19,986 | +62.4% | 0.00% | 0.0% | |
| Buy | HONG KONG EXCHANGE | $409,551 | +6.1% | 9,233 | +3.4% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $552,689 | +3.0% | 4,685 | +3.8% | 0.00% | -33.3% |
| Buy | ADNOC DRILLING CO | $370,494 | +115.4% | 344,466 | +62.5% | 0.00% | +100.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $552,737 | +6.6% | 7,184 | +3.3% | 0.00% | -33.3% |
| SHOP | Buy | SHOPIFY INC | $440,089 | +42.7% | 9,180 | +3.3% | 0.00% | 0.0% |
| Buy | EVA AIRWAYS | $474,326 | +57.6% | 537,879 | +63.7% | 0.00% | 0.0% | |
| Buy | WIWYNN CORPORATION | $481,813 | +133.7% | 13,040 | +64.0% | 0.00% | +100.0% | |
| Buy | CHINA AIRLINES | $383,922 | +70.1% | 599,459 | +64.2% | 0.00% | +100.0% | |
| Buy | PERSIMMON | $389,595 | +93.2% | 25,145 | +83.5% | 0.00% | +100.0% | |
| Buy | ARCA CONTINENTAL SAB DE CV | $383,816 | +81.6% | 42,333 | +62.5% | 0.00% | +100.0% | |
| Buy | ADVANCED INFO SERV | $490,790 | +78.9% | 79,163 | +62.5% | 0.00% | +100.0% | |
| Buy | UTD TRACTORS | $550,811 | +88.3% | 283,819 | +62.5% | 0.00% | +100.0% | |
| Buy | ZURICH INSURANCE GROUP AG | $556,842 | +3.2% | 1,164 | +3.2% | 0.00% | -33.3% | |
| RELX | Buy | RELX PLC | $506,583 | +23.9% | 15,616 | +5.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $498,740 | +74.1% | 3,924 | +93.0% | 0.00% | +100.0% |
| Buy | ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28corporate bond - domestic | $496,745 | +81.3% | 500,000 | +75.4% | 0.00% | +100.0% | |
| Buy | STANDARD INDS INCcorporate bond - domestic | $467,798 | +21.0% | 500,000 | +16.3% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC | $407,260 | +16.4% | 5,990 | +3.3% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $486,973 | +205.3% | 27,190 | +42.0% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $463,816 | +6.0% | 9,210 | +3.1% | 0.00% | 0.0% |
| Buy | EXXARO RESOURCES | $365,871 | +34.8% | 34,920 | +64.5% | 0.00% | +100.0% | |
| Buy | IMPALA PLATINUM | $486,935 | +20.4% | 52,920 | +64.1% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $488,323 | +6.6% | 5,480 | +8.3% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORPreit - domestic | $574,786 | +2490.5% | 9,395 | +2546.5% | 0.00% | – |
| Buy | WESTPAC BKG CORP | $392,428 | -5.9% | 27,104 | +3.3% | 0.00% | 0.0% | |
| Buy | KUMBA IRON ORE LTD | $398,394 | +43.6% | 15,774 | +64.7% | 0.00% | +100.0% | |
| Buy | PING AN INSURANCE | $157,268 | -1.4% | 23,700 | +0.4% | 0.00% | 0.0% | |
| Buy | ASHTEAD GROUP | $212,475 | +10.7% | 3,474 | +3.3% | 0.00% | 0.0% | |
| Buy | STANDARD CHART PLC | $145,640 | +4.0% | 19,222 | +3.3% | 0.00% | 0.0% | |
| Buy | LEGAL & GENERAL GP | $136,266 | +1.0% | 46,238 | +3.3% | 0.00% | 0.0% | |
| Buy | SSE PLC | $180,469 | +11.0% | 8,114 | +3.3% | 0.00% | 0.0% | |
| Buy | NATIONAL BANK OF CANADA | $186,259 | +9.7% | 2,604 | +3.3% | 0.00% | 0.0% | |
| Buy | CIA PARANAENSE DEpreferred stock - foreign | $167,640 | +48.5% | 122,608 | +62.5% | 0.00% | 0.0% | |
| Buy | SKAND ENSKILDA BKN | $145,144 | -1.0% | 13,174 | +3.3% | 0.00% | 0.0% | |
| Buy | OTE(HELLENIC TLCM) | $241,043 | +41.3% | 16,476 | +50.9% | 0.00% | 0.0% | |
| Buy | AJINOMOTO CO INC | $144,312 | +16.6% | 4,160 | +3.3% | 0.00% | 0.0% | |
| Buy | AFRN RAINBOW MINLS | $174,501 | +24.2% | 13,470 | +62.5% | 0.00% | 0.0% | |
| Buy | REALTEK SEMICOND | $298,228 | +128.7% | 23,433 | +64.3% | 0.00% | 0.0% | |
| Buy | ASAHI GROUP HLDGS | $145,597 | +22.1% | 3,926 | +3.3% | 0.00% | 0.0% | |
| Buy | BIDVEST GROUP | $124,625 | +83.0% | 8,756 | +62.3% | 0.00% | – | |
| Buy | VANGUARD INTL SEMI | $157,656 | +107.1% | 49,538 | +64.1% | 0.00% | – | |
| Buy | BRIDGESTONE CORP | $191,923 | +16.9% | 4,748 | +3.3% | 0.00% | 0.0% | |
| Buy | MICRO-STAR INTL | $166,259 | +99.8% | 35,154 | +64.3% | 0.00% | – | |
| Buy | HENGAN INTL | $210,053 | +41.5% | 45,424 | +62.5% | 0.00% | 0.0% | |
| Buy | CANON INC | $179,322 | +5.7% | 8,056 | +3.3% | 0.00% | 0.0% | |
| Buy | DBS GROUP HLDGS | $350,234 | +1.2% | 14,124 | +3.3% | 0.00% | -50.0% | |
| Buy | CENTRAL JAPAN RLWY | $190,042 | -0.4% | 1,596 | +3.3% | 0.00% | 0.0% | |
| Buy | CATCHER TECHNOLOGY | $237,691 | +86.2% | 38,090 | +64.1% | 0.00% | 0.0% | |
| Buy | CHENG SHIN RUBBER | $162,675 | +78.8% | 135,514 | +64.3% | 0.00% | – | |
| Buy | CHUGAI PHARM CO | $121,761 | -0.8% | 4,944 | +3.3% | 0.00% | 0.0% | |
| Buy | TRANSURBAN GROUP | $225,821 | +11.1% | 23,774 | +3.3% | 0.00% | 0.0% | |
| Buy | RIO TINTO LIMITED | $231,526 | +4.8% | 2,883 | +3.4% | 0.00% | 0.0% | |
| Buy | DAIWA HOUSE INDS | $120,972 | +4.6% | 5,158 | +3.3% | 0.00% | 0.0% | |
| Buy | ARISTOCRAT LEISURE | $140,594 | +24.9% | 5,653 | +4.3% | 0.00% | 0.0% | |
| Buy | DONGFANG ELECT COR | $266,526 | +55.9% | 165,000 | +64.2% | 0.00% | 0.0% | |
| Buy | NANYA TECHNOLOGY C | $214,316 | +115.2% | 98,126 | +64.2% | 0.00% | 0.0% | |
| Buy | EAST JAPAN RAILWAY | $161,643 | -0.4% | 2,926 | +3.3% | 0.00% | 0.0% | |
| Buy | EISAI CO | $129,988 | -12.0% | 2,300 | +3.2% | 0.00% | 0.0% | |
| Buy | FAST RETAILING CO | $319,741 | +9.7% | 1,470 | +209.5% | 0.00% | 0.0% | |
| Buy | SINO-AMERICAN SILI | $324,020 | +85.5% | 63,241 | +64.3% | 0.00% | 0.0% | |
| Buy | FUJIFILM HOLDINGS | $156,989 | +3.2% | 3,112 | +3.3% | 0.00% | 0.0% | |
| Buy | FANUC CORP | $292,655 | +22.4% | 8,165 | +415.8% | 0.00% | 0.0% | |
| Buy | FUJITSU | $189,398 | +3.4% | 1,410 | +3.3% | 0.00% | 0.0% | |
| Buy | HOYA CORP | $302,330 | +17.0% | 2,757 | +3.3% | 0.00% | 0.0% | |
| Buy | LARGAN PRECISION C | $215,518 | +74.1% | 3,017 | +61.8% | 0.00% | 0.0% | |
| Buy | AEON CO LTD | $130,527 | -5.9% | 6,754 | +3.3% | 0.00% | 0.0% | |
| Buy | KAO CORP | $143,287 | +0.4% | 3,682 | +3.3% | 0.00% | 0.0% | |
| Buy | KOMATSU | $185,995 | +16.4% | 7,536 | +3.3% | 0.00% | 0.0% | |
| Buy | KUBOTA CORP | $133,016 | +12.4% | 8,835 | +3.4% | 0.00% | 0.0% | |
| Buy | KYOCERA CORP | $139,913 | +7.5% | 2,697 | +3.4% | 0.00% | 0.0% | |
| Buy | LASERTEC CORP | $117,269 | +8.8% | 669 | +2.8% | 0.00% | 0.0% | |
| Buy | TOKIO MARINE HLDG | $303,050 | -8.0% | 15,798 | +3.3% | 0.00% | -50.0% | |
| Buy | QATAR FUEL - WOQOD | $215,054 | +57.2% | 45,118 | +62.6% | 0.00% | 0.0% | |
| Buy | LITE-ON TECHNOLOGY | $140,646 | +87.0% | 58,422 | +61.3% | 0.00% | – | |
| Buy | BUKIT ASAM TBK | $332,950 | +82.4% | 1,251,234 | +62.5% | 0.00% | 0.0% | |
| Buy | PANASONIC HLDGS CO | $160,686 | +8.7% | 18,050 | +3.3% | 0.00% | 0.0% | |
| Buy | MIZUHO FINL GP | $278,132 | +3.3% | 19,664 | +3.3% | 0.00% | 0.0% | |
| Buy | MITSUBISHI ESTATE | $121,561 | -5.9% | 10,238 | +3.3% | 0.00% | 0.0% | |
| Buy | MITSUBISHI ELEC CP | $197,587 | +22.7% | 16,620 | +3.3% | 0.00% | 0.0% | |
| Buy | MITSUI FUDOSAN CO | $138,068 | +5.0% | 7,380 | +3.3% | 0.00% | 0.0% | |
| Buy | MURATA MFG CO | $301,072 | +24.6% | 4,972 | +3.3% | 0.00% | 0.0% | |
| Buy | NEWCREST MINING | $124,020 | +32.0% | 6,910 | +3.3% | 0.00% | – | |
| Buy | DENSO CORP | $245,132 | +16.1% | 4,374 | +3.1% | 0.00% | 0.0% | |
| Buy | NIDEC CORPORATION | $211,988 | +2.2% | 4,112 | +3.3% | 0.00% | 0.0% | |
| Buy | NIPPON TEL&TEL CP | $276,020 | +7.6% | 9,250 | +3.3% | 0.00% | 0.0% | |
| Buy | NIPPON STEEL CORP | $172,948 | +39.0% | 7,360 | +3.3% | 0.00% | 0.0% | |
| Buy | ORIENTAL LAND CO | $307,266 | +20.6% | 9,010 | +416.3% | 0.00% | 0.0% | |
| Buy | OLYMPUS CORP | $173,815 | +0.7% | 9,954 | +3.3% | 0.00% | 0.0% | |
| Buy | ORIX CORP | $151,794 | +4.9% | 9,260 | +3.3% | 0.00% | 0.0% | |
| Buy | PERUSAHAAN GAS NE. | $194,202 | +32.3% | 2,110,120 | +62.5% | 0.00% | 0.0% | |
| Buy | SMC CORP | $247,186 | +28.3% | 470 | +3.3% | 0.00% | 0.0% | |
| Buy | SHISEIDO CO LTD | $144,033 | -2.5% | 3,094 | +3.3% | 0.00% | 0.0% | |
| Buy | SUN HUNG KAI PROP | $163,573 | +5.9% | 11,673 | +3.4% | 0.00% | 0.0% | |
| Buy | SUZUKI MOTOR CORP | $137,417 | +14.8% | 3,798 | +3.3% | 0.00% | 0.0% | |
| Buy | ADVANTEST CORP | $144,678 | +45.9% | 1,580 | +2.9% | 0.00% | 0.0% | |
| Buy | TERUMO CORP | $158,330 | -2.6% | 5,882 | +3.3% | 0.00% | 0.0% | |
| Buy | UNICHARM CORP | $139,985 | +9.6% | 3,416 | +3.3% | 0.00% | 0.0% | |
| Buy | UTD O/S BANK | $266,829 | +0.8% | 11,932 | +3.3% | 0.00% | 0.0% | |
| Buy | WESFARMERS LTD | $294,916 | +11.0% | 8,780 | +3.3% | 0.00% | 0.0% | |
| Buy | WOOLWORTHS GRP LTD | $238,040 | +14.6% | 9,396 | +3.3% | 0.00% | 0.0% | |
| Buy | ASTELLAS PHARMA | $201,553 | -4.2% | 14,212 | +3.3% | 0.00% | 0.0% | |
| Buy | OPAP S.A. | $318,875 | +70.3% | 19,878 | +50.4% | 0.00% | 0.0% | |
| Buy | LONZA GROUP AG | $345,808 | +26.0% | 578 | +3.2% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $180,128 | +1.3% | 3,534 | +3.3% | 0.00% | 0.0% |
| Buy | CENCOSUD SA | $327,774 | +91.0% | 169,625 | +62.5% | 0.00% | 0.0% | |
| Buy | TECHTRONIC INDUSTR | $153,662 | +0.2% | 14,216 | +3.4% | 0.00% | 0.0% | |
| Buy | CPFL ENERGIA SA | $195,199 | +61.4% | 31,210 | +62.5% | 0.00% | 0.0% | |
| Buy | GOODMAN GROUP | $165,342 | +9.8% | 13,164 | +3.3% | 0.00% | 0.0% | |
| Buy | ANADOLU EFES | $147,115 | +50.1% | 43,950 | +62.5% | 0.00% | 0.0% | |
| Buy | ENKA INSAAT | $248,825 | +40.1% | 162,878 | +62.5% | 0.00% | 0.0% | |
| Buy | TURKCELL ILETISIM | $341,565 | +33.8% | 204,848 | +62.5% | 0.00% | 0.0% | |
| Buy | INTACT FINANCIAL CORP | $194,636 | +2.6% | 1,360 | +3.2% | 0.00% | 0.0% | |
| Buy | WOOLWORTHS HLDGS | $131,641 | +49.2% | 36,663 | +62.5% | 0.00% | – | |
| Buy | BRASKEM S.A.preferred stock - foreign | $276,230 | +37.7% | 72,168 | +62.5% | 0.00% | 0.0% | |
| Buy | EDP ENERGIAS BR | $202,644 | +81.1% | 45,996 | +62.5% | 0.00% | 0.0% | |
| Buy | OVERSEA-CHINESE BK | $291,422 | +5.6% | 31,352 | +3.3% | 0.00% | 0.0% | |
| Buy | SEVEN & I HOLDINGS | $277,926 | +7.8% | 6,176 | +3.3% | 0.00% | 0.0% | |
| Buy | BANDAI NAMCO HLDGS | $122,836 | +6.8% | 5,727 | +215.2% | 0.00% | 0.0% | |
| Buy | LINK REAL ESTATE Ireit - foreign | $125,840 | +8.4% | 19,561 | +23.6% | 0.00% | 0.0% | |
| Buy | LONDON STOCK EXCH | $285,160 | +28.2% | 2,938 | +14.0% | 0.00% | 0.0% | |
| Buy | CONSTELLATION SOFTWARE INC COM | $293,290 | +22.8% | 156 | +2.0% | 0.00% | 0.0% | |
| Buy | EXPERIAN | $246,364 | -0.3% | 7,508 | +3.3% | 0.00% | 0.0% | |
| Buy | SANDVIK AB | $178,906 | +21.2% | 8,448 | +3.3% | 0.00% | 0.0% | |
| Buy | YANGZIJIANG SHIPBU | $255,935 | +44.3% | 283,832 | +62.5% | 0.00% | 0.0% | |
| Buy | MACQUARIE GP LTD | $329,950 | +6.7% | 2,810 | +3.3% | 0.00% | -50.0% | |
| Buy | OTSUKA HLDGS CO | $136,623 | -0.3% | 4,316 | +3.3% | 0.00% | 0.0% | |
| Buy | DAI-ICHI LIFE HOLD | $146,494 | -17.0% | 7,988 | +3.3% | 0.00% | 0.0% | |
| Buy | VODACOM GROUP LIMI | $296,337 | +55.8% | 43,234 | +64.1% | 0.00% | 0.0% | |
| Buy | COLOPLAST | $120,776 | +15.7% | 920 | +3.0% | 0.00% | 0.0% | |
| Buy | BYD COMPANY LTD | $150,702 | +3.3% | 4,045 | +2.5% | 0.00% | 0.0% | |
| Buy | COMPASS GROUP | $346,591 | +11.8% | 13,820 | +3.3% | 0.00% | -50.0% | |
| Buy | ESSITY AB | $133,364 | +12.7% | 4,670 | +3.3% | 0.00% | 0.0% | |
| Buy | SIKA AG | $333,425 | +20.1% | 1,194 | +3.1% | 0.00% | 0.0% | |
| Buy | SHENZHEN MINDRAY B | $122,473 | +3.6% | 2,700 | +3.8% | 0.00% | 0.0% | |
| Buy | MULTICHOICE GROUP | $128,993 | +63.2% | 18,618 | +62.5% | 0.00% | – | |
| Buy | BANPU PUBLIC CO | $253,595 | +29.7% | 802,934 | +62.5% | 0.00% | 0.0% | |
| Buy | ALCON AG | $273,381 | +6.9% | 3,866 | +3.3% | 0.00% | 0.0% | |
| Buy | EVOLUTION AB | $263,549 | +38.6% | 1,970 | +0.9% | 0.00% | 0.0% | |
| Buy | ALIMENTATION COUCHE-TARD INC | $306,693 | +18.2% | 6,100 | +3.3% | 0.00% | 0.0% | |
| Buy | ATLAS COPCO AB | $250,330 | +11.0% | 19,752 | +3.3% | 0.00% | 0.0% | |
| Buy | ATLAS COPCO AB | $138,827 | +11.5% | 12,090 | +3.4% | 0.00% | 0.0% | |
| Buy | NATWEST GROUP PLC | $127,378 | +4.8% | 39,172 | +3.3% | 0.00% | 0.0% | |
| Buy | INVESTOR AB | $280,001 | +13.5% | 14,104 | +3.3% | 0.00% | 0.0% | |
| Buy | VESTAS WIND SYSTEM | $226,540 | +2.9% | 7,820 | +3.3% | 0.00% | 0.0% | |
| Buy | NIBE INDUSTRIER AB | $134,768 | +26.0% | 11,874 | +3.3% | 0.00% | 0.0% | |
| Buy | DNB BANK ASA | $124,545 | -6.9% | 6,960 | +3.3% | 0.00% | 0.0% | |
| Buy | JD LOGISTICS INC | $272,965 | +49.0% | 151,968 | +60.7% | 0.00% | 0.0% | |
| Buy | HEXAGON AB | $188,644 | +13.3% | 16,474 | +3.3% | 0.00% | 0.0% | |
| Buy | CHINA MERCHANTS BK | $225,413 | -6.7% | 45,200 | +0.2% | 0.00% | 0.0% | |
| Buy | CHINA YANGTZE POWE | $153,998 | +2.6% | 49,800 | +0.2% | 0.00% | 0.0% | |
| Buy | GLOBALWAFERS CO LT | $344,783 | +100.4% | 20,266 | +63.8% | 0.00% | 0.0% | |
| Buy | FLUTTER ENTERTAINM | $213,682 | +36.4% | 1,184 | +3.1% | 0.00% | 0.0% | |
| Buy | ASSA ABLOY | $183,587 | +15.3% | 7,674 | +3.3% | 0.00% | 0.0% | |
| Buy | ORSTED A/S | $124,674 | -3.6% | 1,468 | +3.2% | 0.00% | 0.0% | |
| Buy | JAPAN POST HOLD CO | $151,582 | -0.9% | 18,696 | +3.3% | 0.00% | 0.0% | |
| Buy | NORDEA BANK ABP | $272,533 | +2.9% | 25,566 | +3.3% | 0.00% | 0.0% | |
| Buy | AUSTRALIAN DOLLARcash - foreign | $180,530 | +18052900.0% | 270,072 | +27007100.0% | 0.00% | – | |
| Buy | CANADIAN DOLLARcash - foreign | $156,689 | +364.6% | 211,765 | +363.7% | 0.00% | – | |
| Buy | BRITISH POUNDScash - foreign | $331,893 | +8.1% | 269,060 | +6.0% | 0.00% | -50.0% | |
| ARGX | Buy | ARGENX SE | $324,517 | -1.3% | 871 | +0.3% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLC | $206,439 | -4.8% | 28,712 | +3.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $255,412 | +11.7% | 13,754 | +3.3% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $141,222 | +245.5% | 3,285 | +197.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SE | $128,307 | -15.3% | 1,030 | +2.1% | 0.00% | 0.0% |
| New | ATHENAHEALTH DELAYED DRAW TL (1/22)bank loan | $153,714 | – | 163,744 | +100.0% | 0.00% | – | |
| GIB | Buy | CGI INC | $158,268 | +15.4% | 1,644 | +3.2% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC | $299,726 | +32.1% | 5,892 | +3.3% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COM | $296,855 | +8.4% | 6,998 | +3.3% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $316,086 | +101.8% | 3,928 | +70.2% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INC | $126,208 | +12.4% | 7,888 | +3.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $320,301 | +0.6% | 12,848 | +5.7% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $325,170 | +207.5% | 4,009 | +183.1% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $119,844 | – | 1,403 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $157,786 | +9.7% | 3,710 | +3.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $264,726 | +2789.7% | 8,455 | +2525.8% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $215,492 | +10.2% | 1,478 | +3.1% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S | $191,443 | -8.0% | 5,070 | +3.3% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $182,043 | +114.7% | 594 | +63.2% | 0.00% | – |
| Buy | HALEON PLC | $210,549 | +5.2% | 25,866 | +3.4% | 0.00% | 0.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $203,403 | -3.3% | 11,710 | +0.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $302,948 | +9.0% | 130,581 | +3.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $261,740 | +6.3% | 14,256 | +3.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW | $125,095 | +2393.9% | 7,177 | +2538.6% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $139,190 | -1.4% | 4,296 | +3.3% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC | $291,171 | +2.8% | 10,650 | +3.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $158,988 | +7.2% | 2,368 | +3.3% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $125,265 | +2.3% | 2,702 | +3.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTD | $261,727 | +71.4% | 3,024 | +3.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $211,644 | +3.9% | 4,532 | +3.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $253,410 | -14.1% | 18,310 | +12.0% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $337,657 | +11322.8% | 3,169 | +8702.8% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $304,665 | +0.9% | 7,830 | +3.3% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $160,568 | +17.8% | 1,234 | +3.3% | 0.00% | 0.0% |
| TIMB | Buy | TIM S A | $220,057 | +83.0% | 17,804 | +72.5% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $276,193 | +8.3% | 1,986 | +3.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $279,546 | +50.8% | 9,340 | +147.7% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $133,707 | +13.2% | 626 | +3.0% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITED | $178,069 | – | 2,737 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $145,111 | +74.6% | 1,086 | +3.1% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $117,869 | -1.7% | 7,719 | +3.4% | 0.00% | 0.0% |
| New | SPY 12/29/2023 363.31 Pflex option | $255,188 | – | 233 | +100.0% | 0.00% | – | |
| Buy | STRAUSS GROUP LTD | $8,835 | -12.4% | 392 | +3.2% | 0.00% | – | |
| Buy | JAPAN POST BANK CO | $26,020 | -2.0% | 3,190 | +3.3% | 0.00% | – | |
| New | BANCO BPM SPA | $43,084 | – | 11,020 | +100.0% | 0.00% | – | |
| Buy | SVENSKA HANDELSBKN | $102,936 | -11.2% | 11,892 | +3.3% | 0.00% | -100.0% | |
| Buy | MERIDIAN ENERGY LT | $30,780 | +1.9% | 9,376 | +3.3% | 0.00% | – | |
| Buy | SHAPIR ENGINEERING | $7,803 | -8.0% | 1,106 | +3.1% | 0.00% | – | |
| Buy | VAR ENERGI ASA | $7,542 | -26.6% | 3,094 | +3.3% | 0.00% | – | |
| MGA | Buy | MAGNA INTL INC | $112,818 | -1.6% | 2,106 | +3.2% | 0.00% | -100.0% |
| MTLS | Buy | MATERIALISE NV | $28,071 | -5.7% | 3,382 | +0.0% | 0.00% | – |
| Buy | IND BANK CO LTD | $111,832 | -2.6% | 45,500 | +0.2% | 0.00% | -100.0% | |
| Buy | AGRICULTURAL BK CH | $93,863 | +8.5% | 207,400 | +0.4% | 0.00% | – | |
| Buy | IND & COM BK CHINA | $109,555 | +4.3% | 168,800 | +0.4% | 0.00% | -100.0% | |
| Buy | ENDEAVOUR GROUP LT | $43,942 | +7.0% | 9,710 | +3.3% | 0.00% | – | |
| New | Lumine Group Inc | $5,018 | – | 461 | +100.0% | 0.00% | – | |
| Buy | CAPITALAND INVESTM | $52,562 | +3.4% | 19,008 | +3.3% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC | $2,046 | +141.0% | 7 | +16.7% | 0.00% | – |
| Buy | ASHTROM GROUP LTD | $4,610 | -18.9% | 307 | +1.0% | 0.00% | – | |
| MDB | Buy | MONGODB INC | $11,889 | +28.5% | 51 | +8.5% | 0.00% | – |
| Buy | NORTHAM PLATINUM H | $105,336 | +20.9% | 12,956 | +63.8% | 0.00% | – | |
| Buy | VOLVO CAR AB | $18,071 | -0.9% | 4,150 | +3.3% | 0.00% | – | |
| Buy | INVESTOR AB | $88,436 | +13.1% | 4,346 | +3.3% | 0.00% | – | |
| Buy | KAMBI GRP PLC | $5,653 | +1.8% | 316 | +3.6% | 0.00% | – | |
| Buy | TENCENT HLDGS LTD | $65,169 | +24.0% | 1,326 | +8.0% | 0.00% | – | |
| Buy | EMBRACER GROUP AB | $38,442 | +7.0% | 8,230 | +3.9% | 0.00% | – | |
| Buy | EPIROC AB | $51,240 | +9.3% | 3,014 | +3.3% | 0.00% | – | |
| Buy | EPIROC AB | $96,089 | +12.6% | 4,846 | +3.3% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTD | $55,121 | +27.2% | 19,073 | +1.2% | 0.00% | – |
| Buy | SCENTRE GROUP LTD | $73,879 | -3.1% | 40,190 | +3.3% | 0.00% | – | |
| Buy | BOLIDEN AB | $83,061 | +8.2% | 2,114 | +3.2% | 0.00% | – | |
| Buy | AUCKLAND INTL | $50,854 | +13.3% | 9,348 | +3.3% | 0.00% | – | |
| Buy | BICO GROUP AB | $20,983 | -42.8% | 4,016 | +11.1% | 0.00% | – | |
| Buy | BUDWEISER BREWING | $40,709 | +0.3% | 13,343 | +3.4% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $3,765 | +45.0% | 50 | +8.7% | 0.00% | – |
| Buy | POINTSBET HOLDINGS | $4,209 | +11.8% | 5,151 | +37.7% | 0.00% | – | |
| Buy | DR.ING. F.PORSCHEpreferred stock - foreign | $53,748 | +29.9% | 420 | +2.9% | 0.00% | – | |
| Buy | BETMAKERS TECHNOLO | $3,067 | -18.3% | 28,616 | +42.2% | 0.00% | – | |
| New | TITAN CEMENT INTL | $5,008 | – | 315 | +100.0% | 0.00% | – | |
| Buy | EQT AB | $51,864 | -0.9% | 2,556 | +3.3% | 0.00% | – | |
| NICE | Buy | NICE LTD | $114,445 | +22.7% | 500 | +3.1% | 0.00% | – |
| Buy | ADEVINTA ASA | $14,723 | +9.4% | 2,076 | +3.3% | 0.00% | – | |
| Buy | Qatar Aluminum Manufacturing Co | $58,105 | +64.2% | 137,786 | +62.5% | 0.00% | – | |
| Buy | CHINA MEIDONG AUTO | $97,450 | +70.9% | 45,158 | +62.5% | 0.00% | – | |
| Buy | NEOEN SA | $15,541 | +4.3% | 495 | +33.8% | 0.00% | – | |
| NTNX | Buy | NUTANIX INC | $4,366 | +6.1% | 168 | +6.3% | 0.00% | – |
| New | MEITUAN | $15 | – | 1 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INC | $9,659 | +35.9% | 112 | +7.7% | 0.00% | – |
| Buy | SG HOLDINGS CO LTD | $61,410 | +8.0% | 4,161 | +2.0% | 0.00% | – | |
| Buy | ALD | $12,732 | +60.2% | 1,087 | +57.5% | 0.00% | – | |
| New | THE PEOPLE S INSUR | $17,556 | – | 23,200 | +100.0% | 0.00% | – | |
| New | AIER EYE HOSPITAL | $70,985 | – | 15,700 | +100.0% | 0.00% | – | |
| Buy | MUYUAN FOODS CO LT | $85,296 | +4.3% | 11,962 | +2.6% | 0.00% | – | |
| Buy | BANK OF IRELAND GR | $86,993 | +17.8% | 8,603 | +11.0% | 0.00% | – | |
| Buy | BLACKBERRY LTD | $1,947 | +49.5% | 425 | +6.2% | 0.00% | – | |
| Buy | RICHTER GEDEON CHE | $102,532 | +52.4% | 4,904 | +62.2% | 0.00% | – | |
| Buy | MERCURY NZ LTD | $19,847 | +15.5% | 5,030 | +3.3% | 0.00% | – | |
| Buy | XERO LIMITED | $64,315 | +28.9% | 1,076 | +3.2% | 0.00% | – | |
| Buy | JAPAN AIRLINES CO | $21,702 | -2.1% | 1,116 | +3.3% | 0.00% | – | |
| Buy | SOMPO HOLDINGS INC | $106,682 | -8.4% | 2,697 | +3.4% | 0.00% | -100.0% | |
| Buy | ENEOS HOLDINGS INC | $87,620 | +6.0% | 25,008 | +3.3% | 0.00% | – | |
| Buy | JAMES HARDIE INDUS | $73,320 | +22.3% | 3,446 | +3.3% | 0.00% | – | |
| Buy | MEIJI HOLDINGS CO | $51,611 | -4.6% | 2,172 | +106.3% | 0.00% | – | |
| Buy | AZRIELI GROUP | $16,253 | -11.1% | 284 | +3.3% | 0.00% | – | |
| Buy | SANDS CHINA LTD | $65,410 | +8.4% | 18,808 | +3.4% | 0.00% | – | |
| Buy | CHOW TAI FOOK JEWELLERY | $33,826 | +0.6% | 17,043 | +3.4% | 0.00% | – | |
| Buy | GJENSIDIGE FORSIKR | $24,018 | -14.0% | 1,468 | +3.2% | 0.00% | – | |
| Buy | PRADA SPA | $28,201 | +30.1% | 3,978 | +3.6% | 0.00% | – | |
| Buy | KOZA ALTIN ISLETME | $114,783 | +27.0% | 101,920 | +3306.4% | 0.00% | – | |
| Buy | MS&AD INS GP HLDGS | $109,596 | -0.7% | 3,544 | +3.3% | 0.00% | -100.0% | |
| Buy | TIS INC. | $46,498 | +2.4% | 1,769 | +3.3% | 0.00% | – | |
| Buy | ZOZO INC | $19,801 | -5.7% | 872 | +3.2% | 0.00% | – | |
| Buy | KINGSOFT CORP | $12,718 | +51.3% | 2,583 | +2.7% | 0.00% | – | |
| Buy | SALMAR ASA | $20,461 | +14.5% | 470 | +3.3% | 0.00% | – | |
| Buy | GENTING MALAYSIA B | $109,822 | +59.8% | 182,864 | +62.5% | 0.00% | – | |
| Buy | SVENSKA CELLULOSA | $61,001 | +7.4% | 4,640 | +3.3% | 0.00% | – | |
| Buy | INDUSTRIVARDEN AB | $35,562 | +14.6% | 1,322 | +3.3% | 0.00% | – | |
| Buy | INDUSTRIVARDEN AB | $37,998 | +14.6% | 1,410 | +3.3% | 0.00% | – | |
| Buy | ORKLA ASA | $41,237 | +1.2% | 5,814 | +3.3% | 0.00% | – | |
| Buy | KEPPEL CORP | $45,588 | -19.4% | 10,776 | +3.3% | 0.00% | – | |
| Buy | VOLVO AB | $31,756 | +16.7% | 1,478 | +3.1% | 0.00% | – | |
| Buy | UBISOFT ENTERTAIN | $30,100 | -1.3% | 1,134 | +5.0% | 0.00% | – | |
| Buy | BIG SHOPPING CENTE | $7,681 | -14.8% | 93 | +5.7% | 0.00% | – | |
| Buy | MONOTARO CO.LTD | $23,687 | -8.9% | 1,898 | +3.3% | 0.00% | – | |
| Buy | TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | $88,469 | +70.4% | 12,874 | +62.8% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $1,974 | +45.3% | 43 | +7.5% | 0.00% | – |
| Buy | BRAMBLES LTD | $96,398 | +12.9% | 10,738 | +3.3% | 0.00% | – | |
| Buy | IDEMITSU KOSAN CO | $38,266 | -3.7% | 1,752 | +3.2% | 0.00% | – | |
| Buy | AMOT INVESTMENTS | $8,486 | -10.8% | 1,674 | +3.3% | 0.00% | – | |
| Buy | WILMAR INTERL LTD | $76,639 | +5.0% | 24,226 | +3.3% | 0.00% | – | |
| Buy | AEROPORTS DE PARIS | $36,836 | +14.5% | 258 | +7.5% | 0.00% | – | |
| Buy | KOBE BUSSAN CO LTD | $30,696 | -0.9% | 1,106 | +3.1% | 0.00% | – | |
| Buy | 888 HOLDINGS | $4,176 | -14.4% | 6,539 | +40.2% | 0.00% | – | |
| Buy | MITSUBISHI CHEMICAL GROUP CORP | $65,566 | +17.2% | 11,080 | +3.3% | 0.00% | – | |
| Buy | BIM BIRLESIK MAGAZ | $105,426 | +71.9% | 13,598 | +62.3% | 0.00% | – | |
| Buy | HEINEKEN HOLDING | $87,569 | +26.2% | 955 | +6.1% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $4,037 | +0.6% | 1,298 | +16.1% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $73,358 | +30.1% | 778 | +3.2% | 0.00% | – |
| New | INNOLUX CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SPX TECHNOLOGIES INC | $2,329 | +14.4% | 33 | +6.5% | 0.00% | – | |
| Buy | MOWI ASA | $65,096 | +11.8% | 3,524 | +3.3% | 0.00% | – | |
| Buy | M3 INC | $82,242 | -5.8% | 3,308 | +3.3% | 0.00% | – | |
| Buy | YARA INTERNATIONAL | $54,712 | +1.8% | 1,262 | +3.2% | 0.00% | – | |
| S | Buy | SENTINELONE INC | $2,569 | +24.9% | 157 | +11.3% | 0.00% | – |
| Buy | ALFA LAVAL AB | $80,857 | +27.5% | 2,270 | +3.3% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $4,835 | +86.5% | 8,151 | +59.2% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC | $36,567 | +16.3% | 237 | +8.2% | 0.00% | – |
| Buy | YASKAWA ELEC CORP | $103,959 | +37.8% | 2,393 | +2.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $11,506 | +20.4% | 120 | +8.1% | 0.00% | – |
| Buy | YAMAHA MOTOR CO | $70,672 | +17.4% | 2,712 | +3.3% | 0.00% | – | |
| Buy | YAKULT HONSHA CO | $89,500 | +14.8% | 1,234 | +3.3% | 0.00% | – | |
| Buy | WEST JAPAN RAILWAY | $77,678 | -2.8% | 1,890 | +3.3% | 0.00% | – | |
| Buy | MIZRAHI TEFAHOT BK | $36,068 | -0.6% | 1,156 | +3.2% | 0.00% | – | |
| Buy | TOYOTA TSUSHO CORP | $77,882 | +17.4% | 1,840 | +3.2% | 0.00% | – | |
| Buy | TOYOTA INDUSTRIES | $98,841 | +2.2% | 1,786 | +1.8% | 0.00% | – | |
| Buy | TOSHIBA CORP | $110,008 | -3.5% | 3,286 | +1.1% | 0.00% | -100.0% | |
| Buy | TORAY INDS INC | $71,929 | +4.9% | 12,626 | +3.3% | 0.00% | – | |
| Buy | TOKYU CORP | $64,176 | +8.2% | 4,836 | +3.3% | 0.00% | – | |
| Buy | TOKYO GAS CO | $59,630 | -1.4% | 3,172 | +3.3% | 0.00% | – | |
| Buy | TOHO CO LTD | $37,345 | +1.8% | 978 | +3.2% | 0.00% | – | |
| SUMO | Buy | SUMO LOGIC INC | $1,054 | +62.7% | 88 | +10.0% | 0.00% | – |
| Buy | SYSMEX CORP | $85,405 | +10.3% | 1,312 | +3.3% | 0.00% | – | |
| Buy | TDK CORP | $107,258 | +11.3% | 3,014 | +3.3% | 0.00% | – | |
| Buy | SUMITOMO RLTY&DEV | $82,874 | -2.5% | 3,690 | +3.3% | 0.00% | – | |
| Buy | SUMITOMO ELECTRIC | $78,578 | +15.2% | 6,148 | +3.3% | 0.00% | – | |
| Buy | SINGAPORE AIRLINES | $43,539 | +7.7% | 10,112 | +3.3% | 0.00% | – | |
| Buy | SHIMANO INC | $111,985 | +11.9% | 651 | +3.7% | 0.00% | -100.0% | |
| Buy | SHIONOGI & CO | $98,675 | -7.4% | 2,192 | +3.3% | 0.00% | -100.0% | |
| Buy | SHIMADZU CORP | $66,695 | +13.0% | 2,139 | +3.4% | 0.00% | – | |
| Buy | SEKISUI HOUSE | $107,818 | +18.1% | 5,306 | +3.3% | 0.00% | – | |
| Buy | ROHM CO LTD | $55,852 | +17.4% | 676 | +3.2% | 0.00% | – | |
| Buy | JAPAN EXCHANGE GP | $62,208 | +8.7% | 4,092 | +3.3% | 0.00% | – | |
| Buy | QBE INS GROUP | $111,980 | +10.2% | 11,482 | +3.3% | 0.00% | -100.0% | |
| Buy | OSAKA GAS CO | $53,057 | +4.5% | 3,230 | +3.3% | 0.00% | – | |
| Buy | ONO PHARMACEUTICAL | $76,815 | -8.5% | 3,690 | +3.3% | 0.00% | – | |
| Buy | OMRON CORP | $102,659 | +22.5% | 1,769 | +3.0% | 0.00% | – | |
| Buy | NITORI HOLDINGS | $81,105 | -4.7% | 676 | +3.2% | 0.00% | – | |
| Buy | NOMURA HOLDINGS | $89,391 | +6.5% | 23,286 | +3.3% | 0.00% | – | |
| Buy | NISSAN MOTOR CO | $69,080 | +22.4% | 18,304 | +3.3% | 0.00% | – | |
| Buy | MINEBEA MITSUMI | $59,421 | +30.0% | 3,142 | +3.3% | 0.00% | – | |
| Buy | YAMAHA CORP | $51,063 | +5.6% | 1,332 | +3.3% | 0.00% | – | |
| Buy | NISSIN FOODS HLDG | $58,103 | +18.4% | 636 | +2.9% | 0.00% | – | |
| TU | Buy | TELUS CORPORATION | $72,032 | +6.3% | 3,627 | +3.4% | 0.00% | – |
| Buy | NISSAN CHEMICAL CO | $49,129 | +5.6% | 1,089 | +3.1% | 0.00% | – | |
| TENB | Buy | TENABLE HLDGS INC | $3,896 | +34.4% | 82 | +7.9% | 0.00% | – |
| TS | Buy | TENARIS S A | $108,650 | -14.0% | 3,823 | +6.4% | 0.00% | -100.0% |
| Buy | NIPPON SANSO HOLDI | $29,494 | +26.8% | 1,644 | +3.2% | 0.00% | – | |
| Buy | NIPPON PAINT HLDGS | $77,035 | +21.7% | 8,262 | +3.3% | 0.00% | – | |
| Buy | NEC CORP | $81,201 | +12.3% | 2,114 | +3.2% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $76,057 | +0.3% | 8,594 | +3.3% | 0.00% | – |
| Buy | MAINFREIGHT LTD | $31,871 | +4.2% | 728 | +2.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $57,835 | +76.2% | 34 | +142.9% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $51,043 | +577.8% | 838 | +398.8% | 0.00% | – |
| Buy | MISUMI GROUP INC | $54,729 | +17.0% | 2,202 | +3.2% | 0.00% | – | |
| Buy | SUNCORP GROUP LTD | $79,152 | +2.0% | 9,778 | +3.3% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $73,861 | +46.9% | 6,890 | +1.4% | 0.00% | – |
| Buy | MELISRON | $11,012 | -11.1% | 176 | +1.7% | 0.00% | – | |
| Buy | CAPITALAND ASCENDAreit - foreign | $55,911 | +8.5% | 26,016 | +3.3% | 0.00% | – | |
| Buy | BOC HONG KONG HLDG | $86,685 | -5.5% | 27,831 | +3.3% | 0.00% | – | |
| Buy | JUMBO INTERACTIVE | $6,144 | +1.3% | 728 | +13.8% | 0.00% | – | |
| Buy | KYOWA KIRIN CO LTD | $42,776 | -2.4% | 1,968 | +3.3% | 0.00% | – | |
| Buy | KONAMI GROUP CORP | $44,552 | +5.3% | 975 | +4.7% | 0.00% | – | |
| Buy | KIRIN HOLDINGS CO | $101,663 | +6.4% | 6,440 | +3.3% | 0.00% | – | |
| Buy | KIKKOMAN CORP | $76,042 | -0.8% | 1,498 | +3.3% | 0.00% | – | |
| Buy | KANSAI ELEC POWER | $62,151 | +3.1% | 6,392 | +3.3% | 0.00% | – | |
| Buy | GALAXY ENTERTAINME | $103,852 | +4.5% | 15,543 | +3.4% | 0.00% | -100.0% | |
| Buy | PHOENIX HLDGS LTD | $12,889 | -4.1% | 1,302 | +3.3% | 0.00% | – | |
| Buy | INFRATIL LTD | $32,262 | +8.2% | 5,608 | +3.3% | 0.00% | – | |
| Buy | ISRAEL DISCOUNT BK | $46,748 | -4.0% | 9,579 | +3.4% | 0.00% | – | |
| Buy | HONGKONG&CHINA GAS | $73,778 | -4.3% | 83,813 | +3.4% | 0.00% | – | |
| Buy | SUMITOMO MITSUI TR | $99,456 | +1.1% | 2,908 | +3.3% | 0.00% | -100.0% | |
| Buy | RESONA HOLDINGS | $89,528 | -9.7% | 18,588 | +3.3% | 0.00% | -100.0% | |
| Buy | HENDERSON LAND DEV | $35,022 | +2.4% | 10,126 | +3.4% | 0.00% | – | |
| Buy | CAPITALAND INT COMreit - foreign | $58,004 | +0.9% | 38,986 | +3.3% | 0.00% | – | |
| Buy | MIVNE REAL ESTATE | $12,772 | -10.6% | 4,630 | +3.3% | 0.00% | – | |
| Buy | DENTSU GROUP INC | $64,790 | +14.4% | 1,850 | +3.2% | 0.00% | – | |
| Buy | HANKYU HANSHIN HLD | $55,280 | +2.3% | 1,870 | +3.3% | 0.00% | – | |
| Buy | HANG SENG BANK | $80,084 | -11.6% | 5,628 | +3.3% | 0.00% | – | |
| Buy | HAMAMATSU PHOTONIC | $60,618 | +14.9% | 1,132 | +3.3% | 0.00% | – | |
| Buy | NOMURA RESEARCH IN | $79,779 | +0.5% | 3,456 | +3.3% | 0.00% | – | |
| Buy | FISHER & PAYKEL HE | $74,556 | +20.0% | 4,474 | +3.3% | 0.00% | – | |
| Buy | ENN ENERGY HOLDINGS LTD | $80,530 | +1.1% | 5,875 | +3.5% | 0.00% | – | |
| Buy | SQUARE-ENIX HOLDIN | $9,271 | +10.9% | 194 | +7.8% | 0.00% | – | |
| Buy | ELBIT SYSTEMS LTD | $32,515 | +7.4% | 192 | +3.2% | 0.00% | – | |
| Buy | MTR CORP | $57,875 | -5.9% | 12,003 | +3.4% | 0.00% | – | |
| Buy | DISCO CORPORATION | $87,439 | +23.1% | 759 | +207.3% | 0.00% | – | |
| Buy | PAN PACIFIC INTL H | $79,598 | +6.5% | 4,130 | +3.3% | 0.00% | – | |
| Buy | DAIFUKU CO LTD | $64,998 | +19.4% | 3,534 | +205.4% | 0.00% | – | |
| Buy | APA GROUP | $61,775 | -4.6% | 9,132 | +3.3% | 0.00% | – | |
| Buy | RAKUTEN GROUP INC | $32,953 | +5.2% | 7,126 | +3.3% | 0.00% | – | |
| Buy | COCHLEAR LTD | $80,690 | +17.3% | 510 | +3.0% | 0.00% | – | |
| New | SEMBCORP MARINE | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | REA GROUP LIMITED | $37,091 | +26.1% | 402 | +3.1% | 0.00% | – | |
| Buy | CHUBU ELEC POWER | $61,892 | +4.9% | 5,874 | +3.3% | 0.00% | – | |
| Buy | COMPUTERSHARE LTD | $63,861 | -16.4% | 4,425 | +3.3% | 0.00% | – | |
| Buy | CAPCOM CO LTD | $10,816 | +18.1% | 304 | +5.9% | 0.00% | – | |
| Buy | EBOS GROUP LIMITED | $35,880 | +7.7% | 1,234 | +3.3% | 0.00% | – | |
| Buy | ORACLE CORP JAPAN | $24,962 | +14.6% | 348 | +3.6% | 0.00% | – | |
| Buy | OBIC CO LTD | $80,279 | +9.7% | 510 | +3.0% | 0.00% | – | |
| Buy | ASX LTD | $65,107 | -3.0% | 1,498 | +3.3% | 0.00% | – | |
| Buy | NTT DATA CORP | $65,119 | -8.5% | 4,992 | +3.3% | 0.00% | – | |
| Buy | TREND MICRO INC | $57,927 | +7.8% | 1,189 | +3.5% | 0.00% | – | |
| Buy | FIRST INTER BK ISR | $14,141 | -8.3% | 402 | +3.1% | 0.00% | – | |
| Buy | BEZEQ ISRAEL TELCM | $21,533 | -18.6% | 15,848 | +3.3% | 0.00% | – | |
| U | Buy | UNITY SOFTWARE INC | $11,646 | +36.7% | 359 | +20.5% | 0.00% | – |
| Buy | CLP HOLDINGS LTD | $93,293 | +2.3% | 12,916 | +3.4% | 0.00% | – | |
| Buy | Z HOLDINGS CORP | $57,789 | +14.7% | 20,582 | +3.3% | 0.00% | – | |
| Buy | BK LEUMI LE ISRAEL | $89,737 | -7.0% | 11,952 | +3.3% | 0.00% | – | |
| Buy | BANK HAPOALIM B.M. | $78,791 | -5.3% | 9,524 | +3.3% | 0.00% | – | |
| Buy | AGC INC | $65,543 | +14.6% | 1,767 | +3.5% | 0.00% | – | |
| VEEV | Buy | VEEVA SYS INC | $41,537 | +221.7% | 226 | +182.5% | 0.00% | – |
| Buy | VELO3D INC | $20,805 | +28.6% | 9,165 | +1.4% | 0.00% | – | |
| Buy | ASAHI KASEI CORP | $75,318 | +0.5% | 10,796 | +3.3% | 0.00% | – | |
| Buy | SINGAPORE TECH ENG | $33,168 | +13.6% | 12,060 | +3.3% | 0.00% | – | |
| Buy | RAMSAY HEALTH CARE | $64,049 | +4.2% | 1,440 | +3.2% | 0.00% | – | |
| Buy | ANA HOLDINGS INC | $26,729 | +4.8% | 1,234 | +3.3% | 0.00% | – | |
| Buy | ALONY HETZ | $9,079 | -21.0% | 1,164 | +3.2% | 0.00% | – | |
| Buy | AISIN CORPORATION | $38,982 | +5.4% | 1,420 | +3.3% | 0.00% | – | |
| Buy | TELIA CO AB | $48,268 | +2.8% | 18,998 | +3.3% | 0.00% | – | |
| Buy | ERICSSON | $13,143 | +6.6% | 2,249 | +6.6% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $99,381 | +131.3% | 796 | +127.4% | 0.00% | – |
| Buy | NOKIA OYJ | $20,222 | +12.0% | 4,122 | +5.4% | 0.00% | – | |
| Buy | SIEMENS AG | $113,677 | +18.0% | 701 | +0.7% | 0.00% | – | |
| New | INTERROLL HLDG AG | $3,596 | – | 1 | +100.0% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $22,437 | +482.2% | 908 | +609.4% | 0.00% | – |
| Buy | SWEDBANK AB | $116,330 | -0.3% | 7,096 | +3.3% | 0.00% | -100.0% | |
| Buy | SAP SE | $107,305 | +40.2% | 851 | +14.4% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $5,884 | -3.3% | 76 | +2.7% | 0.00% | – |
| Buy | L E LUNDBERGFORETA | $22,128 | +9.5% | 490 | +3.2% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $92,100 | +10.4% | 1,556 | +3.2% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITED | $44,072 | -3.4% | 14,642 | +3.3% | 0.00% | – | |
| New | ODET(COMPAGNIE D | $7,754 | – | 5 | +100.0% | 0.00% | – | |
| New | LOTUS BAKERIES | $34,975 | – | 5 | +100.0% | 0.00% | – | |
| Buy | BT GROUP | $97,159 | +37.2% | 54,020 | +3.3% | 0.00% | – | |
| Buy | CANADIAN PACIFIC RAILWAY LTD | $49,292 | +17.5% | 641 | +13.9% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $113,880 | +6.7% | 876 | +3.5% | 0.00% | -100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $50,905 | +17.9% | 344 | +3.3% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $22,368 | +61.0% | 694 | +3.1% | 0.00% | – |
| INMD | Buy | INMODE LTD | $17,194 | -7.9% | 538 | +2.9% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $27,685 | +30.9% | 265 | +2.3% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $19,700 | +19.6% | 138 | +2.2% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $66,137 | +41.4% | 4,001 | +1.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $35,760 | +1.6% | 842 | +3.3% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $43,912 | +33.5% | 440 | +2.8% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $16,506 | +38.8% | 700 | +1.2% | 0.00% | – |
| Buy | POWER CORP CDA | $111,837 | +12.3% | 4,376 | +3.3% | 0.00% | -100.0% | |
| ESTC | Buy | ELASTIC N V | $4,053 | +21.1% | 70 | +7.7% | 0.00% | – |
| Buy | LOBLAW COMPANIES LTD | $108,816 | +6.3% | 1,194 | +3.1% | 0.00% | -100.0% | |
| Buy | PROMOTORA Y OPERAD | $92,494 | +99.0% | 9,272 | +62.3% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $86,257 | +220.3% | 1,878 | +247.8% | 0.00% | – |
| New | SPY 12/29/2023 229.46 Pflex option | $47,517 | – | 344 | +100.0% | 0.00% | – | |
| Buy | GREAT WEST LIFECO INC | $55,499 | +18.4% | 2,094 | +3.3% | 0.00% | – | |
| Buy | CANADIAN NATL RAILWAY CO | $54,793 | +12.9% | 465 | +13.7% | 0.00% | – | |
| Buy | RENISHAW | $43,280 | +15.7% | 855 | +0.8% | 0.00% | – | |
| Buy | ASSOCD BRIT FOODS | $66,052 | +29.7% | 2,760 | +3.3% | 0.00% | – | |
| AAON | Buy | AAON INC | $3,771 | +39.0% | 39 | +8.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $24,118 | -15.7% | 980 | +0.7% | 0.00% | – |
| DOCS | Buy | DOXIMITY INC | $69,455 | +815.7% | 2,145 | +849.1% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $44,722 | +80.2% | 2,310 | +6.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $46,642 | +71.5% | 20,279 | +1.4% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,249 | +24.4% | 161 | +8.1% | 0.00% | – |
| Buy | INFORMATICA INC | $2,870 | +7.4% | 175 | +6.7% | 0.00% | – | |
| CFLT | Buy | CONFLUENT INC | $2,720 | +15.4% | 113 | +6.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $968 | -4.5% | 152 | +10.1% | 0.00% | – |
| BILI | Buy | BILIBILI INC | $10,834 | +11.5% | 461 | +12.4% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $6,852 | +19.0% | 351 | +18.2% | 0.00% | – |
| BCE | Buy | BCE INC | $104,361 | +5.3% | 2,330 | +3.3% | 0.00% | -100.0% |
| ATKR | Buy | ATKORE INC | $4,074 | +28.3% | 29 | +3.6% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $2,648 | +27.5% | 45 | +9.8% | 0.00% | – |
| New | SINGAPORE DOLLARcash - foreign | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SWEDISH KRONAcash - foreign | $4,898 | – | 50,837 | +100.0% | 0.00% | – | |
| EPOL | Buy | ISHARES TR MSCI POLAND ETFetf | $9,458 | +14.1% | 611 | +14.0% | 0.00% | – |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $9,882 | +20.6% | 218 | +6.9% | 0.00% | – |
| New | PHILIPPINE PESOcash - foreign | $172 | – | 9,353 | +100.0% | 0.00% | – | |
| Buy | NORWEGIAN KRONEcash - foreign | $10,102 | +2.7% | 105,765 | +9.8% | 0.00% | – | |
| Buy | JAPANESE YENcash - foreign | $8,202 | +3594.6% | 1,089,077 | +3642.5% | 0.00% | – | |
| KB | Buy | KB FINL GROUP INC | $110,207 | -2.7% | 3,026 | +3.3% | 0.00% | -100.0% |
| Buy | ISRAELI NEW SHEKELcash - foreign | $82,669 | -0.8% | 297,286 | +1.4% | 0.00% | – | |
| Buy | EUROcash - foreign | $2,309 | +162.4% | 2,128 | +158.6% | 0.00% | – | |
| New | CZECH KORUNAcash - foreign | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SWISS FRANCcash - foreign | $9,273 | – | 8,485 | +100.0% | 0.00% | – | |
| Buy | WISETECH GLOBAL LT | $58,434 | +30.1% | 1,342 | +3.2% | 0.00% | – | |
| Buy | INVESTMENT AB | $21,468 | +10.9% | 1,058 | +3.2% | 0.00% | – | |
| Buy | BAWAG GROUP AG | $33,710 | -6.3% | 696 | +3.1% | 0.00% | – | |
| Buy | CK ASSET HOLDINGS | $92,539 | +1.9% | 15,245 | +3.4% | 0.00% | – | |
| Buy | MR PRICE GROUP | $65,050 | +40.4% | 8,032 | +62.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, 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.