$36.8 Billion is the total value of VAN ECK ASSOCIATES CORP's 1574 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Corp | $2,391,352,000 | +5.0% | 39,677,313 | +4.3% | 6.50% | -1.9% |
| GOLD | Buy | Barrick Gold Corp | $1,753,511,000 | -8.7% | 88,560,757 | +5.0% | 4.77% | -14.7% |
| FNV | Buy | Franco-Nevada Corp | $1,125,145,000 | +5.9% | 8,980,309 | +6.0% | 3.06% | -1.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $854,859,000 | +68.3% | 7,227,419 | +55.2% | 2.32% | +57.2% |
| WPM | Buy | Wheaton Precious Metals Corp | $850,574,000 | -5.6% | 22,260,521 | +3.2% | 2.31% | -11.8% |
| NVDA | Buy | NVIDIA Corp | $616,154,000 | +51.6% | 1,153,998 | +48.3% | 1.68% | +41.6% |
| INTC | Buy | Intel Corp | $542,213,000 | +76.9% | 8,472,074 | +37.7% | 1.48% | +65.2% |
| AMD | Buy | Advanced Micro Devices Inc | $382,611,000 | +27.7% | 4,874,035 | +49.1% | 1.04% | +19.2% |
| ASML | Buy | ASML Holding NV | $341,482,000 | +70.6% | 553,132 | +34.8% | 0.93% | +59.3% |
| TXN | Buy | Texas Instruments Inc | $323,231,000 | +59.1% | 1,710,307 | +38.2% | 0.88% | +48.5% |
| AVGO | Buy | Broadcom Inc | $288,160,000 | +44.7% | 621,490 | +36.7% | 0.78% | +35.2% |
| QCOM | Buy | QUALCOMM Inc | $283,994,000 | +54.0% | 2,141,894 | +76.9% | 0.77% | +43.9% |
| SLB | Buy | Schlumberger NV | $256,206,000 | +82.2% | 9,422,805 | +46.3% | 0.70% | +70.4% |
| MU | Buy | Micron Technology Inc | $250,680,000 | +42.2% | 2,841,849 | +21.2% | 0.68% | +32.7% |
| NXPI | Buy | NXP Semiconductors NV | $244,151,000 | +45.0% | 1,212,630 | +14.5% | 0.66% | +35.2% |
| ADI | Buy | Analog Devices Inc | $238,159,000 | +37.1% | 1,535,719 | +30.6% | 0.65% | +28.1% |
| CTVA | Buy | Corteva Inc | $234,170,000 | +22.2% | 5,022,958 | +1.5% | 0.64% | +14.2% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $228,713,000 | +6.4% | 1,008,746 | +9.3% | 0.62% | -0.6% |
| KLAC | Buy | KLA Corp | $194,624,000 | +54.6% | 589,055 | +21.1% | 0.53% | +44.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $183,616,000 | +117.6% | 89,025 | +84.9% | 0.50% | +102.8% |
| AMZN | Buy | Amazon.com Inc | $180,159,000 | +21.3% | 58,227 | +27.7% | 0.49% | +13.2% |
| SE | Buy | Sea Ltdsponsord ads | $176,608,000 | +21.5% | 791,151 | +8.3% | 0.48% | +13.5% |
| HAL | Buy | Halliburton Co | $175,852,000 | +85.7% | 8,194,410 | +63.6% | 0.48% | +73.2% |
| BIIB | Buy | Biogen Inc | $174,576,000 | +38.0% | 624,044 | +20.7% | 0.48% | +28.7% |
| PFE | Buy | Pfizer Inc | $169,077,000 | +34.5% | 4,666,778 | +36.6% | 0.46% | +25.7% |
| GILD | Buy | Gilead Sciences Inc | $165,433,000 | +28.1% | 2,559,687 | +15.5% | 0.45% | +19.7% |
| MRK | Buy | Merck & Co Inc | $162,930,000 | +20.5% | 2,113,512 | +27.8% | 0.44% | +12.4% |
| WFC | Buy | Wells Fargo & Co | $159,153,000 | +32.3% | 4,073,529 | +2.2% | 0.43% | +23.7% |
| BA | Buy | Boeing Co/The | $158,137,000 | +40.2% | 620,827 | +17.8% | 0.43% | +30.7% |
| MO | Buy | Altria Group Inc | $157,277,000 | +51.9% | 3,074,205 | +21.7% | 0.43% | +41.7% |
| GD | Buy | General Dynamics Corp | $150,671,000 | +43.5% | 829,871 | +17.6% | 0.41% | +34.0% |
| LNG | Buy | Cheniere Energy Inc | $150,065,000 | +29.4% | 2,083,958 | +7.9% | 0.41% | +20.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $149,466,000 | +22.0% | 2,367,579 | +19.9% | 0.41% | +14.0% |
| MSFT | Buy | Microsoft Corp | $148,692,000 | +31.1% | 630,668 | +23.7% | 0.40% | +22.4% |
| BLKB | Buy | Blackbaud Inc | $146,507,000 | +45.1% | 2,061,156 | +17.5% | 0.40% | +35.7% |
| PM | Buy | Philip Morris International Inc | $146,522,000 | +34.3% | 1,651,134 | +25.3% | 0.40% | +25.5% |
| CDNS | Buy | Cadence Design Systems Inc | $143,100,000 | +12.9% | 1,044,608 | +12.5% | 0.39% | +5.4% |
| D | Buy | Dominion Energy Inc | $141,619,000 | +111.6% | 1,864,387 | +109.5% | 0.38% | +97.4% |
| NOC | Buy | Northrop Grumman Corp | $139,798,000 | +154.7% | 431,954 | +139.8% | 0.38% | +137.5% |
| FB | Buy | Facebook Inccl a | $137,759,000 | +209.7% | 467,727 | +187.3% | 0.38% | +188.5% |
| STZ | Buy | Constellation Brands Inccl a | $137,355,000 | +17.4% | 602,434 | +12.8% | 0.37% | +9.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $137,382,000 | +23.8% | 537,762 | +12.4% | 0.37% | +15.8% |
| LMT | Buy | Lockheed Martin Corp | $137,071,000 | +36.7% | 370,963 | +31.3% | 0.37% | +27.7% |
| RTX | Buy | Raytheon Technologies Corp | $136,871,000 | +20.6% | 1,771,339 | +11.6% | 0.37% | +12.4% |
| MDT | Buy | Medtronic PLC | $135,886,000 | +19.3% | 1,150,305 | +18.3% | 0.37% | +11.4% |
| SWKS | Buy | Skyworks Solutions Inc | $135,773,000 | +35.0% | 739,989 | +12.5% | 0.37% | +25.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $135,277,000 | +20.1% | 845,057 | +15.6% | 0.37% | +12.2% |
| XLNX | Buy | Xilinx Inc | $135,447,000 | -0.5% | 1,093,196 | +13.9% | 0.37% | -7.1% |
| K | Buy | Kellogg Co | $134,174,000 | +34.4% | 2,119,649 | +32.1% | 0.36% | +25.4% |
| YUM | Buy | Yum! Brands Inc | $133,684,000 | +19.0% | 1,235,759 | +19.4% | 0.36% | +11.3% |
| AZPN | Buy | Aspen Technology Inc | $132,683,000 | +25.0% | 919,307 | +12.8% | 0.36% | +16.8% |
| NTR | Buy | Nutrien Ltd | $130,344,000 | +17.8% | 2,418,701 | +5.2% | 0.36% | +10.2% |
| CERN | Buy | Cerner Corp | $128,877,000 | +120.5% | 1,792,957 | +140.8% | 0.35% | +106.5% |
| CRM | Buy | Salesforce.com Inc | $127,436,000 | +29.1% | 601,481 | +35.6% | 0.35% | +20.5% |
| CMP | Buy | Compass Minerals International Inc | $127,241,000 | +18.1% | 2,028,724 | +16.2% | 0.35% | +10.2% |
| STM | Buy | STMicroelectronics NVny registry | $118,497,000 | +16.2% | 3,091,479 | +12.5% | 0.32% | +8.4% |
| YNDX | Buy | Yandex NV | $113,940,000 | +0.7% | 1,778,640 | +9.4% | 0.31% | -6.1% |
| ZTS | Buy | Zoetis Inccl a | $112,279,000 | +35.1% | 712,973 | +42.0% | 0.30% | +26.0% |
| NG | Buy | Novagold Resources Inc | $107,282,000 | -7.5% | 12,246,822 | +2.1% | 0.29% | -13.6% |
| ATVI | Buy | Activision Blizzard Inc | $102,675,000 | +8.4% | 1,104,025 | +8.2% | 0.28% | +1.1% |
| DE | Buy | Deere & Co | $101,536,000 | +43.8% | 271,385 | +3.4% | 0.28% | +34.0% |
| ADBE | Buy | Adobe Inc | $97,339,000 | +351.4% | 204,765 | +374.9% | 0.26% | +320.6% |
| MXIM | Buy | Maxim Integrated Products Inc | $96,215,000 | +17.5% | 1,053,033 | +14.0% | 0.26% | +10.1% |
| TSN | Buy | Tyson Foods Inccl a | $94,238,000 | +16.2% | 1,268,343 | +0.7% | 0.26% | +8.5% |
| MRVL | Buy | Marvell Technology Group Ltdord | $91,829,000 | +20.7% | 1,874,816 | +17.1% | 0.25% | +12.6% |
| TER | Buy | Teradyne Inc | $90,669,000 | +16.0% | 745,149 | +14.3% | 0.25% | +8.3% |
| TTWO | Buy | Take-Two Interactive Software Inc | $89,308,000 | +12.4% | 505,422 | +32.1% | 0.24% | +5.2% |
| EA | Buy | Electronic Arts Inc | $88,785,000 | +14.4% | 655,873 | +21.4% | 0.24% | +7.1% |
| PXD | Buy | Pioneer Natural Resources Co | $88,608,000 | +157.9% | 557,910 | +84.9% | 0.24% | +141.0% |
| EXK | Buy | Endeavour Silver Corp | $86,586,000 | +80.5% | 17,456,771 | +83.4% | 0.24% | +68.6% |
| KO | Buy | Coca-Cola Co/The | $85,552,000 | +13.0% | 1,623,064 | +17.6% | 0.23% | +5.9% |
| QRVO | Buy | Qorvo Inc | $83,821,000 | +24.5% | 458,788 | +13.3% | 0.23% | +16.3% |
| BLK | Buy | BlackRock Inc | $83,016,000 | +14.9% | 110,106 | +10.0% | 0.23% | +7.6% |
| U | Buy | Unity Software Inc | $82,333,000 | +18.3% | 820,789 | +81.0% | 0.22% | +10.3% |
| ON | Buy | ON Semiconductor Corp | $77,563,000 | +55.1% | 1,864,052 | +22.0% | 0.21% | +44.5% |
| AAPL | Buy | Apple Inc | $76,988,000 | +16.8% | 630,279 | +26.8% | 0.21% | +8.9% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $75,324,000 | +4.6% | 970,044 | +1.3% | 0.20% | -2.4% |
| BK | Buy | Bank of New York Mellon Corp/The | $74,871,000 | +30.3% | 1,583,243 | +16.9% | 0.20% | +22.2% |
| VEEV | Buy | Veeva Systems Inc | $74,817,000 | +45.7% | 286,392 | +51.8% | 0.20% | +36.0% |
| LBRT | Buy | Liberty Oilfield Services Inc | $74,566,000 | +78.5% | 6,604,591 | +63.0% | 0.20% | +66.4% |
| FMC | Buy | FMC Corp | $74,690,000 | -2.4% | 675,259 | +1.5% | 0.20% | -9.0% |
| BKR | Buy | Baker Hughes Cocl a | $74,779,000 | +56.2% | 3,460,389 | +50.7% | 0.20% | +46.0% |
| TS | Buy | Tenaris SAsponsored ads | $74,289,000 | +88.0% | 3,274,086 | +32.1% | 0.20% | +75.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $74,022,000 | +31.1% | 151,278 | +34.0% | 0.20% | +22.6% |
| NOW | Buy | ServiceNow Inc | $73,354,000 | +6240.0% | 146,676 | +6874.6% | 0.20% | +6566.7% |
| EMR | Buy | Emerson Electric Co | $73,349,000 | +17.4% | 813,003 | +4.6% | 0.20% | +9.9% |
| TYL | New | Tyler Technologies Inc | $72,922,000 | – | 171,772 | +100.0% | 0.20% | – |
| ROP | Buy | Roper Technologies Inc | $72,400,000 | +19790.1% | 179,501 | +21117.6% | 0.20% | +19600.0% |
| ZNGA | Buy | Zynga Inccl a | $71,847,000 | +19.6% | 7,036,988 | +15.7% | 0.20% | +11.4% |
| CMCSA | Buy | Comcast Corpcl a | $69,984,000 | +19.9% | 1,293,376 | +16.1% | 0.19% | +11.8% |
| GWRE | Buy | Guidewire Software Inc | $69,079,000 | +19.0% | 679,702 | +50.7% | 0.19% | +11.2% |
| WU | Buy | Western Union Co/The | $67,838,000 | +24.8% | 2,750,943 | +11.1% | 0.18% | +17.1% |
| MCD | Buy | McDonald's Corp | $67,522,000 | +15.2% | 301,247 | +10.2% | 0.18% | +7.6% |
| OZON | New | Ozon Holdings PLCsponsored ads | $64,834,000 | – | 1,156,298 | +100.0% | 0.18% | – |
| SILV | Buy | SilverCrest Metals Inc | $62,588,000 | -17.5% | 7,746,082 | +14.1% | 0.17% | -23.1% |
| VLO | Buy | Valero Energy Corp | $61,805,000 | +82.7% | 863,187 | +44.3% | 0.17% | +69.7% |
| FTI | Buy | TechnipFMC PLC | $59,828,000 | +66.4% | 7,749,707 | +102.6% | 0.16% | +55.2% |
| SA | Buy | Seabridge Gold Inc | $59,114,000 | -19.7% | 3,655,793 | +4.7% | 0.16% | -24.8% |
| CHX | Buy | ChampionX Corp | $56,393,000 | +47.5% | 2,595,188 | +3.8% | 0.15% | +37.8% |
| ADM | Buy | Archer-Daniels-Midland Co | $55,353,000 | +36.8% | 971,105 | +21.0% | 0.15% | +28.0% |
| JNJ | Buy | Johnson & Johnson | $55,572,000 | +20.8% | 338,133 | +15.7% | 0.15% | +12.7% |
| OLED | Buy | Universal Display Corp | $52,210,000 | +14.0% | 220,511 | +10.7% | 0.14% | +6.8% |
| NOV | Buy | NOV Inc | $51,955,000 | +62.0% | 3,786,788 | +62.2% | 0.14% | +51.6% |
| HP | Buy | Helmerich & Payne Inc | $51,562,000 | +62.9% | 1,912,534 | +40.0% | 0.14% | +52.2% |
| COP | Buy | ConocoPhillips | $44,998,000 | +1421.2% | 849,495 | +1048.7% | 0.12% | +1255.6% |
| TSCO | Buy | Tractor Supply Co | $44,031,000 | +53.3% | 248,651 | +21.7% | 0.12% | +42.9% |
| MELI | Buy | MercadoLibre Inc | $43,727,000 | +15.4% | 29,703 | +31.3% | 0.12% | +8.2% |
| MP | New | MP Materials Corp | $43,183,000 | – | 1,201,185 | +100.0% | 0.12% | – |
| NLY | Buy | Annaly Capital Management Inc | $42,652,000 | +27.5% | 4,959,516 | +25.3% | 0.12% | +19.6% |
| YUMC | Buy | Yum China Holdings Inc | $41,815,000 | +29.1% | 706,225 | +24.5% | 0.11% | +21.3% |
| ABBV | Buy | AbbVie Inc | $41,521,000 | +3.1% | 383,671 | +2.1% | 0.11% | -3.4% |
| WHD | Buy | Cactus Inccl a | $39,932,000 | +22.2% | 1,304,105 | +4.1% | 0.11% | +14.7% |
| DVN | Buy | Devon Energy Corp | $40,018,000 | +7508.0% | 1,831,471 | +5413.0% | 0.11% | +5350.0% |
| WMT | Buy | Walmart Inc | $39,801,000 | +18.5% | 293,017 | +25.8% | 0.11% | +10.2% |
| TSLA | Buy | Tesla Inc | $38,878,000 | +16.9% | 58,207 | +23.5% | 0.11% | +9.3% |
| EDU | Buy | New Oriental Education & Technology Grospon adr | $36,227,000 | -19.5% | 2,587,624 | +968.2% | 0.10% | -24.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $36,449,000 | +29.3% | 17,620 | +9.5% | 0.10% | +20.7% |
| V | Buy | Visa Inc | $35,181,000 | +6.1% | 166,158 | +9.7% | 0.10% | -1.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $32,575,000 | +56.7% | 4,568,756 | +15.6% | 0.09% | +45.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $31,971,000 | +32.8% | 1,907,604 | +23.6% | 0.09% | +24.3% |
| CNHI | Buy | CNH Industrial NV | $31,166,000 | +32.4% | 1,992,710 | +8.7% | 0.08% | +23.2% |
| STEM | New | Stem Inccl a | $31,266,000 | – | 1,176,297 | +100.0% | 0.08% | – |
| NVAX | Buy | Novavax Inc | $30,387,000 | +147.0% | 167,598 | +51.9% | 0.08% | +130.6% |
| PG | Buy | Procter & Gamble Co/The | $30,497,000 | +16.3% | 225,180 | +19.5% | 0.08% | +9.2% |
| MA | Buy | Mastercard Inccl a | $29,636,000 | +9.0% | 83,235 | +9.3% | 0.08% | +2.5% |
| MRNA | Buy | Moderna Inc | $29,466,000 | +65.3% | 225,020 | +31.9% | 0.08% | +53.8% |
| Buy | Orla Mining Ltd | $29,582,000 | -27.9% | 7,940,376 | +4.3% | 0.08% | -33.3% | |
| UNH | Buy | UnitedHealth Group Inc | $29,397,000 | +13.8% | 79,010 | +7.2% | 0.08% | +6.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $29,312,000 | +4.3% | 61,951 | +6.5% | 0.08% | -2.4% |
| HD | Buy | Home Depot Inc/The | $29,209,000 | +17.0% | 95,691 | +1.8% | 0.08% | +8.2% |
| LAC | Buy | Lithium Americas Corp | $28,641,000 | +81.7% | 1,782,268 | +41.9% | 0.08% | +69.6% |
| EQT | Buy | EQT Corp | $28,856,000 | +10830.3% | 1,553,061 | +7372.7% | 0.08% | +7700.0% |
| COST | Buy | Costco Wholesale Corp | $27,481,000 | +28.4% | 77,964 | +37.2% | 0.08% | +21.0% |
| COG | Buy | Cabot Oil & Gas Corp | $27,530,000 | +30.8% | 1,465,895 | +13.4% | 0.08% | +23.0% |
| OII | Buy | Oceaneering International Inc | $27,648,000 | +77.9% | 2,421,028 | +23.9% | 0.08% | +66.7% |
| NEEPRP | Buy | NextEra Energy Incunit 99/99/9999 | $26,824,000 | +7.1% | 541,574 | +10.0% | 0.07% | 0.0% |
| TROX | Buy | Tronox Holdings PLC | $26,775,000 | +105.0% | 1,463,106 | +63.8% | 0.07% | +92.1% |
| ELAN | Buy | Elanco Animal Health Inc | $26,679,000 | +65.9% | 905,914 | +72.8% | 0.07% | +55.3% |
| LTHM | Buy | Livent Corp | $26,637,000 | +82.4% | 1,537,953 | +98.5% | 0.07% | +67.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $25,978,000 | -1.9% | 120,890 | +7.9% | 0.07% | -7.8% |
| STWD | Buy | Starwood Property Trust Inc | $25,635,000 | +60.9% | 1,036,184 | +25.5% | 0.07% | +52.2% |
| PYPL | Buy | PayPal Holdings Inc | $25,440,000 | +28.6% | 104,761 | +24.0% | 0.07% | +19.0% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $23,180,000 | +38.1% | 448,264 | +19.5% | 0.06% | +28.6% |
| MUX | Buy | McEwen Mining Inc | $23,235,000 | +20.9% | 22,340,880 | +14.5% | 0.06% | +12.5% |
| NIO | Buy | NIO Incspon ads | $22,639,000 | -2.8% | 580,777 | +21.5% | 0.06% | -8.8% |
| GH | Buy | Guardant Health Inc | $22,638,000 | +20.6% | 148,301 | +1.8% | 0.06% | +12.7% |
| MOS | Buy | Mosaic Co/The | $22,815,000 | +66.1% | 721,750 | +20.9% | 0.06% | +55.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $22,283,000 | +2.7% | 169,096 | +3.3% | 0.06% | -3.2% |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $22,161,000 | +112.2% | 1,806,100 | +40.8% | 0.06% | +100.0% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $21,223,000 | +169.8% | 60,971 | +100.3% | 0.06% | +152.2% |
| NEEPRQ | Buy | NextEra Energy Incunit 99/99/9999 | $21,490,000 | +6.2% | 433,265 | +10.0% | 0.06% | -1.7% |
| SLCA | Buy | US Silica Holdings Inc | $20,869,000 | +138.3% | 1,698,057 | +36.1% | 0.06% | +119.2% |
| PUMP | Buy | ProPetro Holding Corp | $21,114,000 | +58.0% | 1,980,721 | +9.5% | 0.06% | +46.2% |
| DKNG | Buy | DraftKings Inc | $20,782,000 | +355.5% | 338,859 | +245.8% | 0.06% | +338.5% |
| TTC | Buy | Toro Co/The | $20,771,000 | +38.0% | 201,383 | +26.9% | 0.06% | +29.5% |
| SGEN | Buy | SeaGen Inc | $20,605,000 | 0.0% | 148,382 | +26.1% | 0.06% | -6.7% |
| VALE | Buy | Vale SAsponsored ads | $20,466,000 | +70.7% | 1,177,527 | +64.6% | 0.06% | +60.0% |
| DRQ | Buy | Dril-Quip Inc | $20,629,000 | +22.8% | 620,794 | +9.4% | 0.06% | +14.3% |
| PCGU | Buy | PG&E Corpunit 99/99/9999 | $19,775,000 | +2.1% | 173,309 | +10.0% | 0.05% | -3.6% |
| OCFT | Buy | OneConnect Financial Technology Co Ltdsponsored ads | $19,828,000 | -1.7% | 1,341,558 | +31.1% | 0.05% | -8.5% |
| PLUG | Buy | Plug Power Inc | $19,852,000 | +145.9% | 553,924 | +132.7% | 0.05% | +125.0% |
| MAIN | Buy | Main Street Capital Corp | $19,462,000 | +29.7% | 497,122 | +6.9% | 0.05% | +20.5% |
| TGT | Buy | Target Corp | $19,332,000 | +28.1% | 97,602 | +14.1% | 0.05% | +20.5% |
| NBR | Buy | Nabors Industries Ltd | $19,214,000 | +98.0% | 205,603 | +23.4% | 0.05% | +85.7% |
| RES | Buy | RPC Inc | $19,090,000 | +86.5% | 3,535,101 | +8.8% | 0.05% | +73.3% |
| SOLN | Buy | Southern Co/Theunit 08/01/2022 | $19,032,000 | +7.9% | 373,691 | +10.0% | 0.05% | +2.0% |
| PSEC | Buy | Prospect Capital Corp | $19,290,000 | +47.0% | 2,515,058 | +3.7% | 0.05% | +36.8% |
| NEEPRO | Buy | NextEra Energy Incunit 09/01/2022s | $18,655,000 | +6.6% | 324,941 | +10.0% | 0.05% | 0.0% |
| HTGC | Buy | Hercules Capital Inc | $18,816,000 | +22.1% | 1,173,803 | +9.8% | 0.05% | +13.3% |
| GSBD | Buy | Goldman Sachs BDC Inc | $18,892,000 | +30.7% | 977,349 | +29.3% | 0.05% | +21.4% |
| GBDC | Buy | Golub Capital BDC Inc | $18,510,000 | +25.3% | 1,266,046 | +21.2% | 0.05% | +16.3% |
| PEP | Buy | PepsiCo Inc | $18,220,000 | +2.6% | 128,813 | +7.5% | 0.05% | -3.8% |
| FSKR | Buy | FS KKR Capital Corp II | $18,339,000 | +29.7% | 939,039 | +8.9% | 0.05% | +22.0% |
| ACN | New | Accenture PLC | $18,340,000 | – | 66,390 | +100.0% | 0.05% | – |
| FSK | Buy | FS KKR Capital Corp | $18,156,000 | +40.6% | 915,571 | +17.4% | 0.05% | +28.9% |
| AGCO | Buy | AGCO Corp | $17,585,000 | +88.3% | 122,416 | +35.1% | 0.05% | +77.8% |
| HLX | Buy | Helix Energy Solutions Group Inc | $17,105,000 | +20.6% | 3,387,205 | +0.3% | 0.05% | +14.6% |
| NEE | Buy | NextEra Energy Inc | $17,208,000 | +17.7% | 227,588 | +20.1% | 0.05% | +9.3% |
| DCUE | Buy | Dominion Energy Incunit 99/99/9999 | $17,237,000 | +8.3% | 174,388 | +10.0% | 0.05% | +2.2% |
| NRZ | Buy | New Residential Investment Corp | $16,939,000 | +33.9% | 1,505,714 | +18.4% | 0.05% | +24.3% |
| PLL | Buy | Piedmont Lithium Ltdsponsored ads | $16,817,000 | +229.6% | 242,000 | +25.9% | 0.05% | +206.7% |
| PLD | Buy | Prologis Inc | $16,862,000 | +22.5% | 159,075 | +15.2% | 0.05% | +15.0% |
| TXG | New | 10X Genomics Inc | $16,522,000 | – | 91,281 | +100.0% | 0.04% | – |
| NMFC | Buy | New Mountain Finance Corp | $16,154,000 | +28.2% | 1,302,723 | +17.4% | 0.04% | +18.9% |
| ENPH | Buy | Enphase Energy Inc | $16,053,000 | +49.2% | 98,996 | +61.4% | 0.04% | +41.9% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $15,776,000 | +20.2% | 750,146 | +18.6% | 0.04% | +13.2% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $15,969,000 | +35.1% | 515,136 | +20.0% | 0.04% | +26.5% |
| AXTI | Buy | AXT Inc | $15,429,000 | +58.4% | 1,323,233 | +30.0% | 0.04% | +50.0% |
| AINV | Buy | Apollo Investment Corp | $15,390,000 | +50.1% | 1,121,729 | +16.2% | 0.04% | +40.0% |
| TCPC | Buy | BlackRock TCP Capital Corp | $14,927,000 | +44.6% | 1,079,289 | +17.5% | 0.04% | +36.7% |
| HON | Buy | Honeywell International Inc | $14,573,000 | +4.4% | 67,135 | +2.3% | 0.04% | -2.4% |
| CF | Buy | CF Industries Holdings Inc | $14,747,000 | +43.6% | 324,960 | +22.5% | 0.04% | +33.3% |
| BHC | Buy | Bausch Health Cos Inc | $14,545,000 | +92.0% | 458,249 | +25.8% | 0.04% | +81.8% |
| USAS | Buy | Americas Gold & Silver Corp | $14,584,000 | -18.7% | 6,481,689 | +16.8% | 0.04% | -23.1% |
| DUK | Buy | Duke Energy Corp | $14,183,000 | +12.5% | 146,925 | +6.7% | 0.04% | +5.4% |
| BOOM | Buy | DMC Global Inc | $14,313,000 | +35.6% | 263,793 | +8.1% | 0.04% | +25.8% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $14,437,000 | +34.5% | 2,328,594 | +20.8% | 0.04% | +25.8% |
| ITM | Buy | VanEck Vectors Intermediate Muni ETFintrmdt muni etf | $14,305,000 | -1.5% | 279,116 | +0.0% | 0.04% | -7.1% |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $14,510,000 | – | 119,081 | +100.0% | 0.04% | – |
| AMT | Buy | American Tower Corp | $14,125,000 | +23.1% | 59,084 | +15.6% | 0.04% | +15.2% |
| NKE | Buy | NIKE Inccl b | $14,053,000 | -0.9% | 105,748 | +5.5% | 0.04% | -7.3% |
| DTP | Buy | DTE Energy Counit 11/01/2022s | $13,994,000 | +13.5% | 281,618 | +10.0% | 0.04% | +5.6% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $13,576,000 | +5.7% | 896,684 | +7.4% | 0.04% | 0.0% |
| GFLU | Buy | GFL Environmental Incunit 99/99/9999 | $13,694,000 | +27.3% | 167,883 | +10.0% | 0.04% | +19.4% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $13,553,000 | +6.4% | 914,531 | +8.4% | 0.04% | 0.0% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $13,623,000 | +7.1% | 806,093 | +6.3% | 0.04% | 0.0% |
| CGBD | Buy | TCG BDC Inc | $13,576,000 | +47.8% | 1,028,504 | +14.9% | 0.04% | +37.0% |
| CVS | Buy | CVS Health Corp | $13,339,000 | +34.3% | 177,315 | +22.0% | 0.04% | +24.1% |
| ENB | Buy | Enbridge Inc | $13,332,000 | +16.6% | 365,925 | +2.4% | 0.04% | +9.1% |
| MMX | Buy | Maverix Metals Inc | $13,244,000 | +220633.3% | 2,513,158 | +234555.3% | 0.04% | – |
| GSS | Buy | Golden Star Resources Ltd | $12,815,000 | -18.1% | 4,344,043 | +3.0% | 0.04% | -23.9% |
| ABR | Buy | Arbor Realty Trust Inc | $12,771,000 | +16.4% | 803,184 | +3.8% | 0.04% | +9.4% |
| TWO | Buy | Two Harbors Investment Corp | $12,811,000 | +23.0% | 1,747,726 | +6.9% | 0.04% | +16.7% |
| DIS | Buy | Walt Disney Co/The | $12,598,000 | +325.6% | 68,273 | +317.8% | 0.03% | +277.8% |
| VSTA | New | Vasta Platform Ltdcl a | $12,331,000 | – | 1,251,862 | +100.0% | 0.03% | – |
| AZN | Buy | AstraZeneca PLCsponsored adr | $12,201,000 | +4.7% | 245,397 | +5.3% | 0.03% | -2.9% |
| GSV | Buy | Gold Standard Ventures Corp | $12,254,000 | -5.7% | 21,097,821 | +17.6% | 0.03% | -13.2% |
| MMM | Buy | 3M Co | $12,070,000 | +12.8% | 62,643 | +2.4% | 0.03% | +6.5% |
| NVS | Buy | Novartis AGsponsored adr | $11,763,000 | -9.4% | 137,608 | +0.1% | 0.03% | -15.8% |
| BCSF | Buy | Bain Capital Specialty Finance Inc | $11,588,000 | +43.2% | 784,063 | +17.5% | 0.03% | +33.3% |
| CLF | Buy | Cleveland-Cliffs Inc | $11,412,000 | +194.0% | 567,499 | +112.8% | 0.03% | +181.8% |
| ALB | Buy | Albemarle Corp | $11,389,000 | +22.3% | 77,949 | +23.4% | 0.03% | +14.8% |
| WTTR | Buy | Select Energy Services Inc | $11,529,000 | +31.7% | 2,315,117 | +8.4% | 0.03% | +19.2% |
| INTU | Buy | Intuit Inc | $11,297,000 | +8.6% | 29,491 | +7.7% | 0.03% | +3.3% |
| ZM | Buy | Zoom Video Communications Inccl a | $11,449,000 | +154.3% | 35,635 | +167.0% | 0.03% | +138.5% |
| GORO | Buy | Gold Resource Corp | $11,377,000 | +2.3% | 4,309,361 | +12.7% | 0.03% | -3.1% |
| SLRC | Buy | SLR Investment Corp | $11,218,000 | +19.2% | 631,661 | +17.5% | 0.03% | +14.8% |
| T | Buy | AT&T Inc | $10,910,000 | +114.4% | 360,420 | +103.7% | 0.03% | +100.0% |
| GAU | New | Galiano Gold Inc | $11,137,000 | – | 9,943,862 | +100.0% | 0.03% | – |
| LVS | Buy | Las Vegas Sands Corp | $10,891,000 | +79.5% | 179,242 | +76.1% | 0.03% | +66.7% |
| SQ | New | Square Inccl a | $11,036,000 | – | 48,606 | +100.0% | 0.03% | – |
| CNI | Buy | Canadian National Railway Co | $10,930,000 | +9.7% | 94,144 | +3.9% | 0.03% | +3.4% |
| ADP | Buy | Automatic Data Processing Inc | $10,785,000 | +18.8% | 57,224 | +11.1% | 0.03% | +11.5% |
| AESC | New | AES Corp/Theunit 99/99/9999 | $10,762,000 | – | 106,559 | +100.0% | 0.03% | – |
| BKNG | Buy | Booking Holdings Inc | $10,713,000 | +11.2% | 4,598 | +6.3% | 0.03% | +3.6% |
| NEWT | Buy | Newtek Business Services Corp | $10,322,000 | +59.3% | 386,606 | +17.5% | 0.03% | +47.4% |
| NBIX | Buy | Neurocrine Biosciences Inc | $10,168,000 | +2.0% | 104,552 | +0.5% | 0.03% | -3.4% |
| VTRS | Buy | Viatris Inc | $10,382,000 | -14.6% | 743,171 | +14.6% | 0.03% | -20.0% |
| SPCE | New | Virgin Galactic Holdings Inc | $10,160,000 | – | 331,697 | +100.0% | 0.03% | – |
| MT | Buy | ArcelorMittal SAny registry sh | $10,289,000 | +74.6% | 352,728 | +37.1% | 0.03% | +64.7% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $9,874,000 | +6.5% | 611,029 | +6.2% | 0.03% | 0.0% |
| STPCU | New | Star Peak Corp IIunit 99/99/9999 | $10,072,000 | – | 962,400 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co | $9,869,000 | +672.8% | 751,611 | +535.7% | 0.03% | +575.0% |
| PSA | Buy | Public Storage | $9,653,000 | +15.2% | 39,120 | +7.8% | 0.03% | +8.3% |
| STEMWS | New | Stem Inc*w exp 08/11/201 | $9,490,000 | – | 670,699 | +100.0% | 0.03% | – |
| SWT | Buy | Stanley Black & Decker Incunit 11/15/2022 | $9,584,000 | +16.0% | 81,235 | +10.0% | 0.03% | +8.3% |
| PENN | Buy | Penn National Gaming Inc | $9,201,000 | +224.4% | 87,761 | +167.3% | 0.02% | +212.5% |
| CREE | Buy | Cree Inc | $9,009,000 | +60.5% | 83,312 | +57.2% | 0.02% | +56.2% |
| BBDC | Buy | Barings BDC Inc | $8,891,000 | +118.5% | 890,838 | +101.4% | 0.02% | +100.0% |
| IFFT | Buy | International Flavors & Fragrances Incunit 09/15/2021 | $8,764,000 | +32.0% | 178,721 | +10.0% | 0.02% | +26.3% |
| ECL | Buy | Ecolab Inc | $8,922,000 | +18.1% | 41,677 | +19.3% | 0.02% | +9.1% |
| PKX | Buy | POSCOsponsored adr | $8,691,000 | +58.9% | 120,378 | +37.1% | 0.02% | +50.0% |
| OIS | Buy | Oil States International Inc | $8,693,000 | +52.3% | 1,441,654 | +26.8% | 0.02% | +41.2% |
| AEPPZ | Buy | American Electric Power Co Incunit 08/15/2025 | $8,997,000 | +6.1% | 184,133 | +10.0% | 0.02% | -4.0% |
| VZ | Buy | Verizon Communications Inc | $8,900,000 | +68.1% | 153,048 | +69.8% | 0.02% | +60.0% |
| AEPPL | Buy | American Electric Power Co Incunit 08/01/2021 | $8,416,000 | +5.9% | 174,388 | +10.0% | 0.02% | 0.0% |
| CCI | Buy | Crown Castle International Corp | $8,636,000 | +20.3% | 50,171 | +11.3% | 0.02% | +9.5% |
| TWTR | New | Twitter Inc | $8,434,000 | – | 132,551 | +100.0% | 0.02% | – |
| NUE | Buy | Nucor Corp | $8,624,000 | +103.3% | 107,442 | +34.8% | 0.02% | +91.7% |
| XOM | Buy | Exxon Mobil Corp | $7,930,000 | +204.4% | 142,047 | +124.8% | 0.02% | +175.0% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $8,176,000 | +32.6% | 688,177 | +17.5% | 0.02% | +22.2% |
| GAIN | Buy | Gladstone Investment Corp | $7,587,000 | +42.4% | 620,386 | +17.5% | 0.02% | +31.2% |
| CSWC | Buy | Capital Southwest Corp | $7,732,000 | +56.5% | 348,926 | +25.3% | 0.02% | +50.0% |
| ALUS | New | Alussa Energy Acquisition Corp | $7,717,000 | – | 771,702 | +100.0% | 0.02% | – |
| TRP | Buy | TC Energy Corp | $7,577,000 | +26.5% | 165,376 | +12.3% | 0.02% | +23.5% |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp | $7,837,000 | +30.4% | 542,366 | +17.7% | 0.02% | +16.7% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $7,798,000 | +6.0% | 306,890 | +7.2% | 0.02% | 0.0% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $7,643,000 | +6.7% | 169,992 | +34.2% | 0.02% | 0.0% |
| NEOG | Buy | Neogen Corp | $7,344,000 | +40.9% | 82,615 | +25.7% | 0.02% | +33.3% |
| BCPC | Buy | Balchem Corp | $7,400,000 | +46.1% | 59,002 | +34.2% | 0.02% | +33.3% |
| DLR | Buy | Digital Realty Trust Inc | $7,406,000 | +20.3% | 52,581 | +19.2% | 0.02% | +11.1% |
| MGM | Buy | MGM Resorts International | $7,217,000 | +109.1% | 189,963 | +73.4% | 0.02% | +100.0% |
| JPM | Buy | JPMorgan Chase & Co | $7,216,000 | +401.5% | 47,402 | +318.7% | 0.02% | +400.0% |
| F | New | Ford Motor Co | $7,052,000 | – | 575,714 | +100.0% | 0.02% | – |
| CZR | Buy | Caesars Entertainment Inc | $7,003,000 | +104.1% | 80,076 | +73.3% | 0.02% | +90.0% |
| PNNT | Buy | PennantPark Investment Corp | $7,077,000 | +44.0% | 1,252,637 | +17.5% | 0.02% | +35.7% |
| AQN | Buy | Algonquin Power & Utilities Corp | $7,124,000 | +44.3% | 449,478 | +49.9% | 0.02% | +35.7% |
| FDUS | Buy | Fidus Investment Corp | $6,674,000 | +39.5% | 429,181 | +17.5% | 0.02% | +28.6% |
| SPG | Buy | Simon Property Group Inc | $6,447,000 | +34.2% | 56,663 | +0.6% | 0.02% | +28.6% |
| ISRG | Buy | Intuitive Surgical Inc | $6,497,000 | -1.8% | 8,792 | +8.7% | 0.02% | -5.3% |
| CMCL | New | Caledonia Mining Corp PLC | $6,613,000 | – | 462,738 | +100.0% | 0.02% | – |
| FSLR | Buy | First Solar Inc | $6,765,000 | +39.4% | 77,490 | +58.0% | 0.02% | +28.6% |
| VICI | Buy | VICI Properties Inc | $6,459,000 | +77.7% | 228,702 | +60.5% | 0.02% | +63.6% |
| BBY | Buy | Best Buy Co Inc | $6,709,000 | +16.0% | 58,432 | +0.8% | 0.02% | +5.9% |
| TX | Buy | Ternium SAsponsored ads | $6,248,000 | +85.7% | 160,872 | +39.0% | 0.02% | +70.0% |
| STLD | Buy | Steel Dynamics Inc | $6,306,000 | +79.0% | 124,231 | +30.1% | 0.02% | +70.0% |
| SHOP | Buy | Shopify Inccl a | $6,081,000 | +394.0% | 5,497 | +405.2% | 0.02% | +325.0% |
| LULU | Buy | Lululemon Athletica Inc | $6,375,000 | -5.0% | 20,787 | +7.8% | 0.02% | -15.0% |
| ROKU | New | Roku Inc | $6,255,000 | – | 19,201 | +100.0% | 0.02% | – |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $5,902,000 | +61.0% | 880,840 | +43.0% | 0.02% | +45.5% |
| IVR | Buy | Invesco Mortgage Capital Inc | $6,031,000 | +34.6% | 1,503,891 | +13.4% | 0.02% | +23.1% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $6,043,000 | +59.3% | 480,743 | +11.3% | 0.02% | +45.5% |
| KMB | Buy | Kimberly-Clark Corp | $5,823,000 | +13.2% | 41,877 | +9.8% | 0.02% | +6.7% |
| KMI | Buy | Kinder Morgan Inc | $5,856,000 | +29.0% | 351,751 | +6.0% | 0.02% | +23.1% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $5,878,000 | +9.4% | 527,676 | +9.0% | 0.02% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $6,046,000 | +68.3% | 39,702 | +32.4% | 0.02% | +60.0% |
| APD | Buy | Air Products and Chemicals Inc | $5,844,000 | +31.6% | 20,772 | +27.8% | 0.02% | +23.1% |
| CP | Buy | Canadian Pacific Railway Ltd | $5,912,000 | +15.5% | 15,471 | +4.8% | 0.02% | +6.7% |
| QDEL | Buy | Quidel Corp | $5,725,000 | -24.6% | 44,748 | +5.9% | 0.02% | -27.3% |
| GLAD | Buy | Gladstone Capital Corp | $6,022,000 | +33.6% | 607,030 | +19.3% | 0.02% | +23.1% |
| AEP | Buy | American Electric Power Co Inc | $5,881,000 | +18.6% | 69,433 | +16.6% | 0.02% | +14.3% |
| X | Buy | United States Steel Corp | $5,370,000 | +141.5% | 205,185 | +54.7% | 0.02% | +150.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $5,656,000 | +20.8% | 93,942 | +17.0% | 0.02% | +7.1% |
| ELAT | Buy | Elanco Animal Health Incunit 02/01/2023t | $5,466,000 | +3.3% | 119,147 | +10.0% | 0.02% | 0.0% |
| CHKP | New | Check Point Software Technologies Ltdord | $5,555,000 | – | 49,613 | +100.0% | 0.02% | – |
| WELL | Buy | Welltower Inc | $5,598,000 | +27.9% | 78,149 | +15.4% | 0.02% | +15.4% |
| BLDP | New | Ballard Power Systems Inc | $5,690,000 | – | 233,800 | +100.0% | 0.02% | – |
| EW | Buy | Edwards Lifesciences Corp | $5,271,000 | +2.8% | 63,026 | +12.2% | 0.01% | -6.7% |
| ITW | Buy | Illinois Tool Works Inc | $5,187,000 | +19.0% | 23,414 | +9.5% | 0.01% | +7.7% |
| WM | Buy | Waste Management Inc | $4,976,000 | +29.5% | 38,567 | +18.4% | 0.01% | +27.3% |
| WYNN | Buy | Wynn Resorts Ltd | $5,137,000 | +106.4% | 40,978 | +85.8% | 0.01% | +100.0% |
| NFLX | Buy | Netflix Inc | $5,086,000 | +125.7% | 9,750 | +134.0% | 0.01% | +100.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $5,154,000 | +19.6% | 17,722 | +9.5% | 0.01% | +7.7% |
| CCL | New | Carnival Corpunit 99/99/9999 | $5,081,000 | – | 191,436 | +100.0% | 0.01% | – |
| WMB | Buy | Williams Cos Inc/The | $5,187,000 | +26.1% | 218,948 | +6.7% | 0.01% | +16.7% |
| SRE | Buy | Sempra Energy | $5,029,000 | +13.6% | 37,935 | +9.2% | 0.01% | +7.7% |
| WCN | Buy | Waste Connections Inc | $4,894,000 | +27.7% | 45,319 | +21.3% | 0.01% | +18.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $4,842,000 | +198.9% | 14,806 | +140.9% | 0.01% | +160.0% |
| WIX | New | Wix.com Ltd | $4,941,000 | – | 17,696 | +100.0% | 0.01% | – |
| MS | Buy | Morgan Stanley | $4,871,000 | +93.0% | 62,733 | +70.3% | 0.01% | +85.7% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $4,634,000 | +15.2% | 348,411 | +17.8% | 0.01% | +8.3% |
| WTRU | New | Essential Utilities Incunit 04/30/2022 | $4,777,000 | – | 83,527 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp/The | $4,610,000 | +5.8% | 48,221 | +9.5% | 0.01% | 0.0% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $4,792,000 | +38.3% | 897,425 | +21.0% | 0.01% | +30.0% |
| RSG | Buy | Republic Services Inc | $4,920,000 | +29.3% | 49,519 | +25.4% | 0.01% | +18.2% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $4,789,000 | +7.3% | 335,838 | +8.7% | 0.01% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $4,830,000 | +32.2% | 26,179 | +14.9% | 0.01% | +18.2% |
| OKE | Buy | Oneok Inc | $4,326,000 | +36.9% | 85,393 | +3.7% | 0.01% | +33.3% |
| PTON | New | Peloton Interactive Inc | $4,447,000 | – | 39,552 | +100.0% | 0.01% | – |
| TD | Buy | Toronto-Dominion Bank/The | $4,526,000 | +25.4% | 69,380 | +8.7% | 0.01% | +9.1% |
| XEL | Buy | Xcel Energy Inc | $4,574,000 | +8.9% | 68,772 | +9.2% | 0.01% | 0.0% |
| EQR | Buy | Equity Residentialsh ben int | $4,358,000 | +29.5% | 60,836 | +7.2% | 0.01% | +20.0% |
| RY | Buy | Royal Bank of Canada | $4,594,000 | +27.4% | 49,800 | +13.5% | 0.01% | +9.1% |
| SHW | Buy | Sherwin-Williams Co/The | $4,395,000 | +9.8% | 5,955 | +9.3% | 0.01% | 0.0% |
| AAL | New | American Airlines Group Inc | $4,287,000 | – | 179,387 | +100.0% | 0.01% | – |
| ADSK | Buy | Autodesk Inc | $4,411,000 | -0.6% | 15,914 | +9.5% | 0.01% | -7.7% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $4,287,000 | +20.6% | 101,041 | +20.5% | 0.01% | +20.0% |
| ORC | Buy | Orchid Island Capital Inc | $4,413,000 | +55.0% | 734,253 | +34.6% | 0.01% | +50.0% |
| SNAP | New | Snap Inccl a | $4,475,000 | – | 85,581 | +100.0% | 0.01% | – |
| TROW | Buy | T Rowe Price Group Inc | $4,357,000 | +33.1% | 25,388 | +17.4% | 0.01% | +20.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $4,008,000 | +13.9% | 24,395 | +23.5% | 0.01% | +10.0% |
| TDOC | New | Teladoc Health Inc | $3,860,000 | – | 21,240 | +100.0% | 0.01% | – |
| WEC | Buy | WEC Energy Group Inc | $4,086,000 | +17.3% | 43,658 | +15.3% | 0.01% | +10.0% |
| ETR | Buy | Entergy Corp | $3,935,000 | +18.8% | 39,561 | +19.2% | 0.01% | +10.0% |
| FSLY | New | Fastly Inccl a | $3,976,000 | – | 59,093 | +100.0% | 0.01% | – |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $4,153,000 | +304.0% | 259,581 | +309.0% | 0.01% | +266.7% |
| PINS | New | Pinterest Inccl a | $4,017,000 | – | 54,262 | +100.0% | 0.01% | – |
| ES | Buy | Eversource Energy | $3,890,000 | +9.3% | 44,923 | +9.2% | 0.01% | +10.0% |
| DX | Buy | Dynex Capital Inc | $3,938,000 | +33.9% | 208,045 | +25.9% | 0.01% | +22.2% |
| A | Buy | Agilent Technologies Inc | $3,927,000 | +45.9% | 30,886 | +35.9% | 0.01% | +37.5% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $3,655,000 | +9.9% | 253,270 | +9.8% | 0.01% | 0.0% |
| AON | New | Aon PLC | $3,834,000 | – | 16,661 | +100.0% | 0.01% | – |
| FCEL | Buy | FuelCell Energy Inc | $3,755,000 | +24933.3% | 260,617 | +18595.6% | 0.01% | – |
| APPS | New | Digital Turbine Inc | $3,519,000 | – | 43,794 | +100.0% | 0.01% | – |
| CMI | Buy | Cummins Inc | $3,601,000 | +28.3% | 13,899 | +12.5% | 0.01% | +25.0% |
| VTR | Buy | Ventas Inc | $3,601,000 | +26.4% | 67,501 | +16.1% | 0.01% | +25.0% |
| AWK | Buy | American Water Works Co Inc | $3,692,000 | +10.8% | 24,631 | +13.4% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $3,637,000 | +25.4% | 48,628 | +21.1% | 0.01% | +25.0% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $3,804,000 | +6.8% | 288,623 | +3.8% | 0.01% | 0.0% |
| IIM | Buy | Invesco Value Municipal Income Trust | $3,558,000 | +6.8% | 227,065 | +6.7% | 0.01% | 0.0% |
| STX | New | Seagate Technology PLC | $3,520,000 | – | 45,857 | +100.0% | 0.01% | – |
| IBM | Buy | International Business Machines Corp | $3,367,000 | +35.1% | 25,266 | +27.6% | 0.01% | +28.6% |
| NET | New | Cloudflare Inc | $3,198,000 | – | 45,522 | +100.0% | 0.01% | – |
| SJIV | New | South Jersey Industries Incunit 04/01/2024 | $3,181,000 | – | 63,935 | +100.0% | 0.01% | – |
| MNST | Buy | Monster Beverage Corp | $3,175,000 | +7.8% | 34,859 | +9.5% | 0.01% | 0.0% |
| PBA | Buy | Pembina Pipeline Corp | $3,367,000 | +23.0% | 116,608 | +0.8% | 0.01% | +12.5% |
| MRO | Buy | Marathon Oil Corp | $3,223,000 | +605.3% | 301,798 | +340.2% | 0.01% | +800.0% |
| OXY | Buy | Occidental Petroleum Corp | $3,276,000 | +309.5% | 123,043 | +166.0% | 0.01% | +350.0% |
| NMCO | Buy | Nuveen Municipal Credit Opportunities F | $3,214,000 | +11.8% | 229,049 | +3.2% | 0.01% | +12.5% |
| EXR | Buy | Extra Space Storage Inc | $3,190,000 | +35.3% | 24,063 | +18.3% | 0.01% | +28.6% |
| PEAK | Buy | Healthpeak Properties Inc | $3,423,000 | +23.5% | 107,837 | +17.7% | 0.01% | +12.5% |
| SBAC | Buy | SBA Communications Corpcl a | $3,391,000 | +7.0% | 12,219 | +8.7% | 0.01% | 0.0% |
| PCG | Buy | PG&E Corp | $3,218,000 | +6.6% | 274,762 | +13.4% | 0.01% | 0.0% |
| UBER | New | Uber Technologies Inc | $3,353,000 | – | 61,503 | +100.0% | 0.01% | – |
| PPL | Buy | PPL Corp | $3,243,000 | +24.5% | 112,461 | +21.8% | 0.01% | +12.5% |
| BYND | New | Beyond Meat Inc | $3,214,000 | – | 24,702 | +100.0% | 0.01% | – |
| NKLA | New | Nikola Corp | $3,440,000 | – | 247,691 | +100.0% | 0.01% | – |
| ESS | Buy | Essex Property Trust Inc | $3,299,000 | +31.6% | 12,134 | +14.9% | 0.01% | +28.6% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $3,281,000 | +5.4% | 252,965 | +5.9% | 0.01% | 0.0% |
| RMD | Buy | ResMed Inc | $3,235,000 | +3.2% | 16,671 | +13.0% | 0.01% | 0.0% |
| CHDN | Buy | Churchill Downs Inc | $3,207,000 | +100.7% | 14,101 | +71.9% | 0.01% | +80.0% |
| SCCO | Buy | Southern Copper Corp | $3,197,000 | +1366.5% | 47,106 | +1303.2% | 0.01% | +800.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $2,935,000 | +8.2% | 315,584 | +6.9% | 0.01% | 0.0% |
| DHR | Buy | Danaher Corp | $2,966,000 | +27.6% | 13,178 | +26.0% | 0.01% | +14.3% |
| BDX | Buy | Becton Dickinson and Co | $2,791,000 | +80.8% | 11,479 | +86.0% | 0.01% | +100.0% |
| APH | Buy | Amphenol Corpcl a | $2,817,000 | +10.5% | 42,706 | +119.0% | 0.01% | +14.3% |
| SBUX | Buy | Starbucks Corp | $2,885,000 | +22.2% | 26,408 | +19.7% | 0.01% | +14.3% |
| CMC | Buy | Commercial Metals Co | $2,844,000 | +91.6% | 92,233 | +27.6% | 0.01% | +100.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $3,119,000 | +5.5% | 39,920 | +10.6% | 0.01% | -11.1% |
| ABT | Buy | Abbott Laboratories | $2,902,000 | +45.5% | 24,215 | +33.0% | 0.01% | +33.3% |
| PPC | Buy | Pilgrim's Pride Corp | $2,922,000 | +48.5% | 122,826 | +22.4% | 0.01% | +33.3% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $2,759,000 | +8.6% | 212,366 | +7.3% | 0.01% | +14.3% |
| FAST | Buy | Fastenal Co | $2,940,000 | +15.5% | 58,465 | +12.2% | 0.01% | +14.3% |
| GM | New | General Motors Co | $2,939,000 | – | 51,153 | +100.0% | 0.01% | – |
| MAA | Buy | Mid-America Apartment Communities Inc | $2,852,000 | +22.9% | 19,754 | +7.9% | 0.01% | +14.3% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $2,802,000 | +9.2% | 186,280 | +8.0% | 0.01% | +14.3% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $2,949,000 | +7.2% | 205,486 | +7.1% | 0.01% | 0.0% |
| FTS | Buy | Fortis Inc/Canada | $2,816,000 | +15.8% | 64,867 | +9.1% | 0.01% | +14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,773,000 | +24.0% | 27,383 | +15.8% | 0.01% | +14.3% |
| BNS | Buy | Bank of Nova Scotia/The | $3,113,000 | +19.9% | 49,732 | +3.6% | 0.01% | 0.0% |
| DOX | New | Amdocs Ltd | $2,947,000 | – | 42,016 | +100.0% | 0.01% | – |
| KTF | Buy | DWS Municipal Income Trust | $2,462,000 | +6.6% | 211,342 | +6.4% | 0.01% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $2,415,000 | +81.9% | 57,788 | +38.9% | 0.01% | +75.0% |
| SUI | Buy | Sun Communities Inc | $2,587,000 | +6.5% | 17,241 | +7.9% | 0.01% | 0.0% |
| NVCR | Buy | Novocure Ltd | $2,522,000 | -22.5% | 19,083 | +1.5% | 0.01% | -22.2% |
| AMP | Buy | Ameriprise Financial Inc | $2,420,000 | +31.0% | 10,411 | +9.5% | 0.01% | +40.0% |
| WOR | Buy | Worthington Industries Inc | $2,691,000 | +65.1% | 40,112 | +26.3% | 0.01% | +40.0% |
| UDR | Buy | UDR INC | $2,472,000 | +35.4% | 56,350 | +18.6% | 0.01% | +40.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $2,596,000 | +7.5% | 181,690 | +5.9% | 0.01% | 0.0% |
| DRE | Buy | Duke Realty Corp | $2,525,000 | +6.3% | 60,231 | +1.4% | 0.01% | 0.0% |
| MDLZ | Buy | Mondelez International Inccl a | $2,703,000 | +67.5% | 46,184 | +67.3% | 0.01% | +40.0% |
| DBX | New | Dropbox Inccl a | $2,428,000 | – | 91,077 | +100.0% | 0.01% | – |
| AFL | Buy | Aflac Inc | $2,396,000 | +26.0% | 46,807 | +9.5% | 0.01% | +16.7% |
| AEE | Buy | Ameren Corp | $2,753,000 | +9.2% | 33,839 | +4.7% | 0.01% | 0.0% |
| EIX | Buy | Edison International | $2,744,000 | +1.9% | 46,827 | +9.2% | 0.01% | -12.5% |
| FE | Buy | FirstEnergy Corp | $2,460,000 | +23.7% | 70,905 | +9.2% | 0.01% | +16.7% |
| CBRE | Buy | CBRE Group Inccl a | $2,224,000 | +44.3% | 28,117 | +14.5% | 0.01% | +50.0% |
| SPGI | Buy | S&P Global Inc | $2,224,000 | +15.7% | 6,302 | +7.7% | 0.01% | 0.0% |
| SYK | Buy | Stryker Corp | $2,229,000 | +4.8% | 9,150 | +5.4% | 0.01% | 0.0% |
| BYD | Buy | Boyd Gaming Corp | $2,219,000 | +143.0% | 37,633 | +77.0% | 0.01% | +100.0% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $2,030,000 | +7.8% | 135,357 | +11.2% | 0.01% | +20.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $2,331,000 | +6.4% | 169,265 | +3.4% | 0.01% | 0.0% |
| UAL | New | United Airlines Holdings Inc | $2,024,000 | – | 35,170 | +100.0% | 0.01% | – |
| W | Buy | Wayfair Inccl a | $2,069,000 | +52.0% | 6,574 | +9.1% | 0.01% | +50.0% |
| STE | Buy | STERIS PLC | $2,267,000 | +11.6% | 11,903 | +11.1% | 0.01% | 0.0% |
| CMS | Buy | CMS Energy Corp | $2,288,000 | +9.6% | 37,368 | +9.2% | 0.01% | 0.0% |
| LIN | Buy | Linde PLC | $2,172,000 | +29.3% | 7,753 | +21.6% | 0.01% | +20.0% |
| CI | Buy | Cigna Corp | $2,296,000 | +36.3% | 9,496 | +17.4% | 0.01% | +20.0% |
| CTAS | Buy | Cintas Corp | $2,180,000 | +5.6% | 6,387 | +9.4% | 0.01% | 0.0% |
| WST | Buy | West Pharmaceutical Services Inc | $2,216,000 | +12.0% | 7,866 | +12.6% | 0.01% | 0.0% |
| ROCK | Buy | Gibraltar Industries Inc | $2,290,000 | +62.6% | 25,020 | +27.8% | 0.01% | +50.0% |
| H | New | Hyatt Hotels Corp | $2,290,000 | – | 27,685 | +100.0% | 0.01% | – |
| FISV | Buy | Fiserv Inc | $2,094,000 | +28.2% | 17,589 | +22.7% | 0.01% | +20.0% |
| FTNT | Buy | Fortinet Inc | $2,262,000 | +35.9% | 12,265 | +9.5% | 0.01% | +20.0% |
| CME | Buy | CME Group Inc | $2,115,000 | +53.6% | 10,356 | +36.9% | 0.01% | +50.0% |
| ETSY | New | Etsy Inc | $2,226,000 | – | 11,040 | +100.0% | 0.01% | – |
| CHTR | Buy | Charter Communications Inccl a | $2,176,000 | +0.6% | 3,526 | +7.9% | 0.01% | 0.0% |
| SKLZ | New | Skillz Inc | $2,169,000 | – | 113,904 | +100.0% | 0.01% | – |
| DHI | Buy | DR Horton Inc | $2,251,000 | +42.6% | 25,256 | +10.2% | 0.01% | +20.0% |
| ORCL | Buy | Oracle Corp | $2,288,000 | +14.6% | 32,602 | +5.6% | 0.01% | 0.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $2,327,000 | +10.2% | 162,950 | +7.1% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,356,000 | +1.9% | 5,163 | +4.1% | 0.01% | -14.3% |
| FIS | Buy | Fidelity National Information Services | $2,102,000 | +34.1% | 14,946 | +34.9% | 0.01% | +20.0% |
| PNW | Buy | Pinnacle West Capital Corp | $2,267,000 | +23.0% | 27,865 | +20.9% | 0.01% | +20.0% |
| TTD | New | Trade Desk Inc/The | $2,222,000 | – | 3,409 | +100.0% | 0.01% | – |
| ATI | Buy | Allegheny Technologies Inc | $2,052,000 | +60.3% | 97,423 | +27.7% | 0.01% | +50.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $1,997,000 | +86.1% | 100,290 | +73.4% | 0.01% | +66.7% |
| TGTX | New | TG Therapeutics Inc | $1,710,000 | – | 35,483 | +100.0% | 0.01% | – |
| EXC | Buy | Exelon Corp | $1,922,000 | +20.3% | 43,940 | +16.1% | 0.01% | 0.0% |
| EVRG | Buy | Evergy Inc | $1,762,000 | +17.1% | 29,605 | +9.2% | 0.01% | +25.0% |
| ELS | Buy | Equity LifeStyle Properties Inc | $1,906,000 | +7.2% | 29,948 | +6.7% | 0.01% | 0.0% |
| TWLO | New | Twilio Inccl a | $1,942,000 | – | 5,700 | +100.0% | 0.01% | – |
| GWW | Buy | WW Grainger Inc | $1,657,000 | +7.7% | 4,134 | +9.7% | 0.01% | +25.0% |
| HSY | Buy | Hershey Co/The | $1,810,000 | +21.8% | 11,445 | +17.3% | 0.01% | +25.0% |
| COTY | New | Coty Inc | $1,929,000 | – | 214,042 | +100.0% | 0.01% | – |
| CPRT | Buy | Copart Inc | $1,994,000 | -6.6% | 18,360 | +9.5% | 0.01% | -16.7% |
| AFB | Buy | AllianceBernstein National Municipal In | $1,980,000 | +4.7% | 139,025 | +5.9% | 0.01% | -16.7% |
| LNT | Buy | Alliant Energy Corp | $1,873,000 | +21.5% | 34,584 | +15.6% | 0.01% | +25.0% |
| LYB | New | LyondellBasell Industries NV | $1,804,000 | – | 17,337 | +100.0% | 0.01% | – |
| BFB | Buy | Brown-Forman Corpcl b | $1,960,000 | -4.9% | 28,417 | +9.5% | 0.01% | -16.7% |
| DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $1,861,000 | +5.4% | 237,733 | +6.0% | 0.01% | 0.0% |
| BAP | New | Credicorp Ltd | $1,848,000 | – | 13,534 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB Financial Group | $1,691,000 | +39.1% | 3,425 | +9.2% | 0.01% | +25.0% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $1,679,000 | +12.4% | 110,144 | +8.3% | 0.01% | +25.0% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $1,739,000 | +23.0% | 109,459 | +27.7% | 0.01% | +25.0% |
| MGP | Buy | MGM Growth Properties LLC | $1,803,000 | +80.7% | 55,280 | +73.3% | 0.01% | +66.7% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,770,000 | -4.5% | 3,555 | +9.4% | 0.01% | 0.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,671,000 | +66.6% | 13,715 | +60.0% | 0.01% | +66.7% |
| REG | Buy | Regency Centers Corp | $1,688,000 | +43.4% | 29,770 | +15.3% | 0.01% | +66.7% |
| LEO | Buy | BNY Mellon Strategic Municipals Inc | $1,859,000 | +8.7% | 217,639 | +8.1% | 0.01% | 0.0% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $2,012,000 | – | 72,917 | +100.0% | 0.01% | – |
| ATO | Buy | Atmos Energy Corp | $1,851,000 | +11.6% | 18,721 | +7.8% | 0.01% | 0.0% |
| CYBR | Buy | CyberArk Software Ltd | $1,815,000 | -18.8% | 14,035 | +1.5% | 0.01% | -28.6% |
| PPTA | New | Perpetua Resources Corp | $2,003,000 | – | 329,270 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $1,925,000 | +27.4% | 23,605 | +9.2% | 0.01% | +25.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,731,000 | +34.8% | 7,202 | +9.5% | 0.01% | +25.0% |
| EXPD | Buy | Expeditors International of Washington | $1,811,000 | +27.1% | 16,819 | +12.3% | 0.01% | +25.0% |
| TTEK | Buy | Tetra Tech Inc | $1,622,000 | +20.3% | 11,950 | +2.7% | 0.00% | 0.0% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $1,344,000 | +171.5% | 45,009 | +155.6% | 0.00% | +300.0% |
| SRCL | Buy | Stericycle Inc | $1,531,000 | +12.7% | 22,682 | +15.7% | 0.00% | 0.0% |
| TNC | Buy | Tennant Co | $1,559,000 | +14.4% | 19,511 | +0.5% | 0.00% | 0.0% |
| CVA | Buy | Covanta Holding Corp | $1,503,000 | +10.8% | 108,451 | +5.0% | 0.00% | 0.0% |
| GRMN | Buy | Garmin Ltd | $1,499,000 | +20.6% | 11,366 | +9.4% | 0.00% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $1,377,000 | +12.9% | 13,892 | +1.5% | 0.00% | 0.0% |
| AMH | Buy | American Homes 4 Rentcl a | $1,319,000 | +251.7% | 39,561 | +216.2% | 0.00% | +300.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $1,607,000 | +10.1% | 61,096 | +13.0% | 0.00% | 0.0% |
| VER | Buy | VEREIT Inc | $1,384,000 | +5.5% | 35,843 | +3.2% | 0.00% | 0.0% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,330,000 | +26.4% | 14,474 | +16.8% | 0.00% | +33.3% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $1,294,000 | +26.4% | 78,544 | +26.0% | 0.00% | +33.3% |
| CWST | Buy | Casella Waste Systems Inccl a | $1,576,000 | +15.0% | 24,796 | +12.1% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $1,620,000 | -10.3% | 4,377 | +9.5% | 0.00% | -20.0% |
| WTRG | Buy | Essential Utilities Inc | $1,497,000 | +2.5% | 33,455 | +8.3% | 0.00% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $1,492,000 | +14.2% | 65,877 | +9.2% | 0.00% | 0.0% |
| PNM | Buy | PNM Resources Inc | $1,331,000 | +24.0% | 27,125 | +22.7% | 0.00% | +33.3% |
| CHD | Buy | Church & Dwight Co Inc | $1,604,000 | +9.6% | 18,367 | +9.5% | 0.00% | 0.0% |
| NI | Buy | NiSource Inc | $1,303,000 | +15.4% | 54,026 | +9.8% | 0.00% | +33.3% |
| DCI | Buy | Donaldson Co Inc | $1,553,000 | +15.6% | 26,711 | +11.1% | 0.00% | 0.0% |
| CMD | Buy | Cantel Medical Corp | $1,597,000 | +14.1% | 20,002 | +12.6% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $1,371,000 | +13.5% | 4,543 | +9.3% | 0.00% | 0.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $1,373,000 | +32.5% | 61,014 | +20.7% | 0.00% | +33.3% |
| BBJP | New | JPMorgan BetaBuilders Japan ETFbetbuld japan | $1,313,000 | – | 46,089 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $1,459,000 | – | 6,719 | +100.0% | 0.00% | – |
| MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $1,570,000 | +11.1% | 70,803 | +9.2% | 0.00% | 0.0% |
| GIB | Buy | CGI Inccl a sub vtg | $1,410,000 | +15.0% | 16,918 | +9.5% | 0.00% | 0.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,597,000 | +5.7% | 119,166 | +8.0% | 0.00% | 0.0% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $1,516,000 | +5.2% | 128,221 | +6.6% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $1,512,000 | +18.0% | 221,638 | +15.5% | 0.00% | 0.0% |
| KIM | Buy | Kimco Realty Corp | $1,471,000 | +44.1% | 78,451 | +15.3% | 0.00% | +33.3% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $1,376,000 | +6.2% | 92,006 | +5.5% | 0.00% | 0.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $1,455,000 | +4.9% | 108,582 | +6.9% | 0.00% | 0.0% |
| NVR | Buy | NVR Inc | $1,460,000 | +25.5% | 310 | +8.8% | 0.00% | +33.3% |
| VNO | Buy | Vornado Realty Trustsh ben int | $1,379,000 | +39.6% | 30,378 | +14.9% | 0.00% | +33.3% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,384,000 | +7.4% | 169,779 | +6.3% | 0.00% | 0.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $1,341,000 | +5.0% | 96,613 | +5.8% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp | $1,518,000 | +80.3% | 36,893 | +27.7% | 0.00% | +100.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,513,000 | – | 23,503 | +100.0% | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $1,334,000 | +9.4% | 8,714 | +9.5% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $1,111,000 | +30.1% | 14,979 | +9.4% | 0.00% | +50.0% |
| HTA | Buy | Healthcare Trust of America Inccl a new | $924,000 | +281.8% | 33,490 | +281.3% | 0.00% | +200.0% |
| ALLE | New | Allegion PLC | $931,000 | – | 7,409 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $1,258,000 | – | 32,663 | +100.0% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $977,000 | +11.4% | 10,237 | +9.6% | 0.00% | 0.0% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $947,000 | -0.5% | 92,324 | +19.0% | 0.00% | 0.0% |
| ADES | Buy | Advanced Emissions Solutions Inc | $920,000 | +27.6% | 167,308 | +27.6% | 0.00% | +50.0% |
| FDS | Buy | Factset Research Systems Inc | $1,078,000 | +1.4% | 3,494 | +9.3% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,104,000 | +205.8% | 18,433 | +180.6% | 0.00% | +200.0% |
| KRC | Buy | Kilroy Realty Corp | $1,222,000 | +359.4% | 18,625 | +301.2% | 0.00% | +200.0% |
| FICO | Buy | Fair Isaac Corp | $1,000,000 | +3.8% | 2,058 | +9.2% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $1,231,000 | +29.4% | 6,703 | +9.4% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $1,049,000 | +19.2% | 908 | +17.6% | 0.00% | 0.0% |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $1,136,000 | +26.4% | 33,366 | +14.4% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $991,000 | +547.7% | 7,725 | +501.2% | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $1,068,000 | – | 38,080 | +100.0% | 0.00% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $1,097,000 | +5.3% | 3,107 | +9.2% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $929,000 | +13.2% | 11,196 | +9.5% | 0.00% | +50.0% |
| IEX | Buy | IDEX Corp | $1,124,000 | +15.0% | 5,369 | +9.4% | 0.00% | 0.0% |
| QIWI | Buy | QIWI plcspon adr rep b | $1,139,000 | +5.5% | 106,936 | +2.0% | 0.00% | 0.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,005,000 | +34.5% | 5,980 | +9.3% | 0.00% | +50.0% |
| PHM | Buy | PulteGroup Inc | $983,000 | +35.2% | 18,752 | +11.3% | 0.00% | +50.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $1,246,000 | +10.1% | 74,260 | +7.0% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $1,041,000 | +12.2% | 21,790 | +9.4% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $1,125,000 | +42.0% | 15,903 | +6.0% | 0.00% | +50.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $930,000 | +2.5% | 6,128 | +9.5% | 0.00% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $1,086,000 | +3.2% | 25,040 | +1.0% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $1,257,000 | -4.4% | 24,480 | +204.5% | 0.00% | -25.0% |
| PKG | Buy | Packaging Corp of America | $1,052,000 | +8.7% | 7,818 | +11.3% | 0.00% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $1,179,000 | +10.3% | 6,679 | +9.3% | 0.00% | 0.0% |
| POOL | Buy | Pool Corp | $1,215,000 | +1.4% | 3,518 | +9.4% | 0.00% | 0.0% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $1,265,000 | +30.3% | 12,467 | +9.2% | 0.00% | 0.0% |
| TECK | Buy | Teck Resources Ltdcl b | $1,053,000 | +213.4% | 54,990 | +196.4% | 0.00% | +200.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $976,000 | +7.7% | 79,141 | +3.9% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp | $926,000 | +2.1% | 28,595 | +0.4% | 0.00% | 0.0% |
| LOOP | New | Loop Industries Inc | $950,000 | – | 118,572 | +100.0% | 0.00% | – |
| FROG | New | JFrog Ltd | $1,031,000 | – | 23,242 | +100.0% | 0.00% | – |
| SLG | Buy | SL Green Realty Corp | $931,000 | +28.6% | 13,300 | +9.5% | 0.00% | +50.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $1,085,000 | +25.7% | 71,101 | +27.0% | 0.00% | 0.0% |
| LMND | Buy | Lemonade Inc | $933,000 | -22.8% | 10,016 | +1.5% | 0.00% | -25.0% |
| LPSN | Buy | LivePerson Inc | $746,000 | -14.1% | 14,150 | +1.5% | 0.00% | -33.3% |
| AA | Buy | Alcoa Corp | $609,000 | +411.8% | 18,752 | +264.8% | 0.00% | – |
| ALGN | New | Align Technology Inc | $662,000 | – | 1,223 | +100.0% | 0.00% | – |
| APA | New | APA Corp | $614,000 | – | 34,306 | +100.0% | 0.00% | – |
| DMF | Buy | BNY Mellon Municipal Income Inc | $806,000 | +6.8% | 92,139 | +8.2% | 0.00% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $641,000 | +2.4% | 1,122 | +4.5% | 0.00% | 0.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $603,000 | +10.6% | 47,643 | +11.1% | 0.00% | 0.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $840,000 | +9.2% | 60,230 | +9.6% | 0.00% | 0.0% |
| DMB | Buy | BNY Mellon Municipal Bond Infrastructur | $902,000 | +7.3% | 63,922 | +6.6% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $749,000 | +1.1% | 9,297 | +9.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $610,000 | +42.5% | 15,784 | +32.7% | 0.00% | +100.0% |
| CNX | Buy | CNX Resources Corp | $878,000 | +473.9% | 59,708 | +321.3% | 0.00% | – |
| CM | Buy | Canadian Imperial Bank of Commerce | $555,000 | +22.8% | 5,669 | +7.2% | 0.00% | +100.0% |
| CVE | Buy | Cenovus Energy Inc | $857,000 | +63.9% | 113,919 | +31.6% | 0.00% | 0.0% |
| CHE | Buy | Chemed Corp | $718,000 | +28.9% | 1,562 | +49.3% | 0.00% | 0.0% |
| COO | New | Cooper Cos Inc/The | $633,000 | – | 1,649 | +100.0% | 0.00% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $825,000 | – | 10,931 | +100.0% | 0.00% | – |
| EQIX | Buy | Equinix Inc | $703,000 | +37.6% | 1,034 | +44.4% | 0.00% | +100.0% |
| FFIV | Buy | F5 Networks Inc | $898,000 | +30.7% | 4,304 | +10.2% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $742,000 | +13.8% | 18,242 | +9.4% | 0.00% | 0.0% |
| GIS | Buy | General Mills Inc | $805,000 | +134.0% | 13,122 | +124.6% | 0.00% | +100.0% |
| GPN | Buy | Global Payments Inc | $574,000 | +15.0% | 2,847 | +22.9% | 0.00% | +100.0% |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $594,000 | -15.5% | 77,608 | +8.3% | 0.00% | 0.0% |
| HCA | New | HCA Holdings Inc | $644,000 | – | 3,422 | +100.0% | 0.00% | – |
| HE | Buy | Hawaiian Electric Industries Inc | $662,000 | +27.1% | 14,919 | +1.2% | 0.00% | 0.0% |
| HEIA | Buy | HEICO Corpcl a | $606,000 | +6.3% | 5,332 | +9.4% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $657,000 | +26.3% | 1,566 | +23.5% | 0.00% | 0.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $656,000 | +32.0% | 3,189 | +9.4% | 0.00% | +100.0% |
| IDA | Buy | IDACORP Inc | $658,000 | +13.6% | 6,586 | +9.2% | 0.00% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $597,000 | +16.1% | 5,350 | +20.0% | 0.00% | +100.0% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $899,000 | +53.2% | 28,728 | +43.3% | 0.00% | 0.0% |
| LH | New | Laboratory Corp of America Holdings | $690,000 | – | 2,704 | +100.0% | 0.00% | – |
| MASI | Buy | Masimo Corp | $628,000 | -1.9% | 2,736 | +14.7% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $702,000 | +6.5% | 137,660 | +6.0% | 0.00% | 0.0% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $709,000 | +3.4% | 40,765 | +5.8% | 0.00% | 0.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $671,000 | +8.4% | 45,788 | +8.9% | 0.00% | 0.0% |
| PKI | Buy | PerkinElmer Inc | $642,000 | -2.6% | 5,007 | +9.1% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $882,000 | +5.1% | 61,222 | +1.0% | 0.00% | 0.0% |
| POR | Buy | Portland General Electric Co | $592,000 | +29.3% | 12,468 | +16.4% | 0.00% | +100.0% |
| REGI | Buy | Renewable Energy Group Inc | $598,000 | +3047.4% | 9,065 | +3320.8% | 0.00% | – |
| RGEN | New | Repligen Corp | $645,000 | – | 3,316 | +100.0% | 0.00% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $917,000 | +274.3% | 18,186 | +264.4% | 0.00% | +100.0% |
| RHI | Buy | Robert Half International Inc | $916,000 | +39.8% | 11,736 | +12.0% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $586,000 | -3.3% | 17,032 | +9.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI Investments Co | $676,000 | +16.0% | 11,093 | +9.4% | 0.00% | 0.0% |
| HSIC | Buy | Henry Schein Inc | $821,000 | +16.8% | 11,855 | +12.7% | 0.00% | 0.0% |
| AOS | Buy | A O Smith Corp | $736,000 | +32.9% | 10,885 | +7.8% | 0.00% | 0.0% |
| SLF | Buy | Sun Life Financial Inc | $658,000 | +38.5% | 13,007 | +21.7% | 0.00% | +100.0% |
| TCOM | Buy | Trip.com Group Ltdads | $733,000 | +24.2% | 18,501 | +5.8% | 0.00% | 0.0% |
| UTHR | New | United Therapeutics Corp | $706,000 | – | 4,219 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $648,000 | – | 4,859 | +100.0% | 0.00% | – |
| VRNT | Buy | Verint Systems Inc | $885,000 | -31.3% | 19,460 | +1.5% | 0.00% | -50.0% |
| HCC | Buy | Warrior Met Coal Inc | $764,000 | +11.2% | 44,609 | +38.5% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $885,000 | +506.2% | 3,113 | +425.8% | 0.00% | – |
| MTT | Buy | Western Asset Municipal Defined Opportu | $876,000 | +7.7% | 41,468 | +6.2% | 0.00% | 0.0% |
| HZNP | New | Horizon Therapeutics Plc | $657,000 | – | 7,139 | +100.0% | 0.00% | – |
| IGT | Buy | International Game Technology PLC | $849,000 | +44.1% | 52,928 | +52.1% | 0.00% | 0.0% |
| NNOX | New | Nano-X Imaging Ltd | $553,000 | – | 13,332 | +100.0% | 0.00% | – |
| NXE | Buy | NexGen Energy Ltd | $312,000 | +31.1% | 86,619 | +0.6% | 0.00% | 0.0% |
| NFE | Buy | New Fortress Energy Inc | $433,000 | +7.7% | 9,429 | +25.4% | 0.00% | 0.0% |
| NFG | Buy | National Fuel Gas Co | $423,000 | +76.2% | 8,455 | +44.7% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $224,000 | +91.5% | 13,626 | +40.5% | 0.00% | – |
| MET | Buy | MetLife Inc | $479,000 | +50.2% | 7,885 | +16.1% | 0.00% | 0.0% |
| RRC | Buy | Range Resources Corp | $205,000 | +79.8% | 19,810 | +16.1% | 0.00% | – |
| MTDR | Buy | Matador Resources Co | $232,000 | +127.5% | 9,887 | +17.0% | 0.00% | – |
| MFC | Buy | Manulife Financial Corp | $519,000 | +36.6% | 24,128 | +12.9% | 0.00% | 0.0% |
| RCI | Buy | Rogers Communications Inccl b | $211,000 | +33.5% | 4,571 | +34.8% | 0.00% | – |
| RYI | Buy | Ryerson Holding Corp | $499,000 | +59.4% | 29,280 | +27.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE Energy Inc | $338,000 | +11.2% | 4,737 | +9.2% | 0.00% | 0.0% |
| SJW | Buy | SJW Group | $225,000 | -2.2% | 3,579 | +7.9% | 0.00% | 0.0% |
| LSI | Buy | Life Storage Inc | $266,000 | +14.2% | 3,090 | +58.3% | 0.00% | 0.0% |
| LHX | New | L3Harris Technologies Inc | $190,000 | – | 938 | +100.0% | 0.00% | – |
| IRDM | Buy | Iridium Communications Inc | $541,000 | +15.8% | 13,112 | +10.4% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $316,000 | +35.0% | 5,852 | +24.0% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $450,000 | +39.3% | 5,000 | +21.9% | 0.00% | 0.0% |
| SR | Buy | Spire Inc | $482,000 | +25.8% | 6,527 | +9.2% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $218,000 | +14.7% | 5,124 | +8.1% | 0.00% | 0.0% |
| STAG | Buy | STAG Industrial Inc | $223,000 | +18.0% | 6,641 | +10.3% | 0.00% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc | $192,000 | +40.1% | 5,988 | +24.8% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $518,000 | +25.4% | 30,770 | +8.9% | 0.00% | 0.0% |
| HIW | Buy | Highwoods Properties Inc | $185,000 | +12.1% | 4,303 | +3.5% | 0.00% | – |
| HEI | Buy | HEICO Corp | $400,000 | +3.9% | 3,180 | +9.4% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc | $446,000 | +105.5% | 63,608 | +27.7% | 0.00% | 0.0% |
| NOVA | New | Sunnova Energy International Inc | $422,000 | – | 10,338 | +100.0% | 0.00% | – |
| TAL | Buy | TAL Education Groupsponsored ads | $481,000 | -23.8% | 8,940 | +1.3% | 0.00% | -50.0% |
| FR | Buy | First Industrial Realty Trust Inc | $245,000 | +12.4% | 5,357 | +3.5% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp | $408,000 | +221.3% | 34,701 | +27.7% | 0.00% | – |
| ERIE | Buy | Erie Indemnity Cocl a | $486,000 | -1.4% | 2,200 | +9.6% | 0.00% | 0.0% |
| EFX | New | Equifax Inc | $548,000 | – | 3,023 | +100.0% | 0.00% | – |
| ENLC | Buy | EnLink Midstream LLC | $301,000 | +22.4% | 70,242 | +6.1% | 0.00% | 0.0% |
| UUUU | Buy | Energy Fuels Inc/Canada | $185,000 | +42.3% | 32,499 | +6.5% | 0.00% | – |
| EGP | Buy | EastGroup Properties Inc | $233,000 | +7.4% | 1,628 | +3.5% | 0.00% | 0.0% |
| UNIT | Buy | Uniti Group Inc | $234,000 | +2.2% | 21,219 | +8.7% | 0.00% | 0.0% |
| DEI | Buy | Douglas Emmett Inc | $219,000 | +11.7% | 6,960 | +3.5% | 0.00% | 0.0% |
| SMB | New | VanEck Vectors Short Muni ETFshort muni etf | $503,000 | – | 27,880 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $249,000 | – | 11,428 | +100.0% | 0.00% | – |
| DCP | Buy | DCP Midstream LP | $192,000 | +36.2% | 8,879 | +16.5% | 0.00% | – |
| CUBE | Buy | CubeSmart | $306,000 | +16.8% | 8,082 | +3.5% | 0.00% | 0.0% |
| CPG | Buy | Crescent Point Energy Corp | $271,000 | +105.3% | 64,870 | +14.7% | 0.00% | – |
| CUZ | Buy | Cousins Properties Inc | $240,000 | +9.1% | 6,788 | +3.2% | 0.00% | 0.0% |
| CLR | Buy | Continental Resources Inc/OK | $257,000 | +86.2% | 9,944 | +17.2% | 0.00% | – |
| ELP | New | Cia Paranaense de Energiaspon adr pfd | $287,000 | – | 227,772 | +100.0% | 0.00% | – |
| CIG | New | Cia Energetica de Minas Geraissp adr n-v pfd | $516,000 | – | 227,217 | +100.0% | 0.00% | – |
| WES | Buy | Western Midstream Partners LP | $319,000 | +35.2% | 17,139 | +0.4% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $218,000 | +61.5% | 4,186 | +34.3% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co | $396,000 | +32.0% | 11,127 | +24.2% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $352,000 | +25.3% | 6,277 | +1.5% | 0.00% | 0.0% |
| CSIQ | Buy | Canadian Solar Inc | $515,000 | +3333.3% | 10,395 | +3342.1% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $359,000 | +20.5% | 3,422 | +16.6% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $381,000 | +53.0% | 12,329 | +19.1% | 0.00% | 0.0% |
| CWT | Buy | California Water Service Group | $378,000 | +12.5% | 6,712 | +7.9% | 0.00% | 0.0% |
| AFYA | New | Afya Ltd | $443,000 | – | 23,810 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp | $316,000 | – | 4,125 | +100.0% | 0.00% | – |
| BRX | Buy | Brixmor Property Group Inc | $273,000 | +26.4% | 13,504 | +3.2% | 0.00% | 0.0% |
| ARCE | New | Arco Platform Ltd | $368,000 | – | 14,539 | +100.0% | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $443,000 | – | 87,055 | +100.0% | 0.00% | – |
| AY | New | Atlantica Sustainable Infrastructure PL | $482,000 | – | 13,137 | +100.0% | 0.00% | – |
| BKH | Buy | Black Hills Corp | $546,000 | +18.7% | 8,177 | +9.2% | 0.00% | 0.0% |
| INFO | New | IHS Markit Ltd | $550,000 | – | 5,688 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International plc | $186,000 | – | 3,125 | +100.0% | 0.00% | – |
| AVA | Buy | Avista Corp | $427,000 | +29.8% | 8,939 | +9.2% | 0.00% | 0.0% |
| AGR | Buy | Avangrid Inc | $395,000 | +28.2% | 7,925 | +16.8% | 0.00% | 0.0% |
| ATHM | New | Autohome Incsp ads rp cl a | $487,000 | – | 5,221 | +100.0% | 0.00% | – |
| SPNS | New | Sapiens International Corp NV | $369,000 | – | 11,601 | +100.0% | 0.00% | – |
| SGH | New | SMART Global Holdings Inc | $332,000 | – | 7,205 | +100.0% | 0.00% | – |
| VINP | New | Vinci Partners Investments Ltd | $411,000 | – | 31,249 | +100.0% | 0.00% | – |
| AR | Buy | Antero Resources Corp | $277,000 | +185.6% | 27,123 | +51.7% | 0.00% | – |
| COLD | Buy | Americold Realty Trust | $382,000 | +24.4% | 9,936 | +20.8% | 0.00% | 0.0% |
| AWR | Buy | American States Water Co | $378,000 | +2.4% | 5,005 | +7.8% | 0.00% | 0.0% |
| AGRO | New | adecoagro sa | $421,000 | – | 53,462 | +100.0% | 0.00% | – |
| AUDC | New | AudioCodes Ltdord | $232,000 | – | 8,597 | +100.0% | 0.00% | – |
| CAMT | New | Camtek Ltd/Israelord | $230,000 | – | 7,694 | +100.0% | 0.00% | – |
| CGNT | New | Cognyte Software Ltd | $541,000 | – | 19,460 | +100.0% | 0.00% | – |
| CGEN | New | Compugen Ltdord | $187,000 | – | 21,778 | +100.0% | 0.00% | – |
| ACC | Buy | American Campus Communities Inc | $247,000 | +4.2% | 5,727 | +3.5% | 0.00% | 0.0% |
| INMD | New | Inmode Ltd | $480,000 | – | 6,633 | +100.0% | 0.00% | – |
| ITRN | New | Ituran Location and Control Ltd | $277,000 | – | 13,062 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE Ltdord | $331,000 | – | 12,690 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $322,000 | – | 12,419 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Industries Ltd | $246,000 | – | 3,332 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE Inc | $455,000 | +18.5% | 6,773 | +9.2% | 0.00% | 0.0% |
| AENZ | New | Aenza SAAsponsored ads | $208,000 | – | 88,476 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $259,000 | – | 3,022 | +100.0% | 0.00% | – |
| PK | Buy | Park Hotels & Resorts Inc | $212,000 | +30.1% | 9,833 | +3.5% | 0.00% | – |
| PDCE | Buy | PDC Energy Inc | $309,000 | +96.8% | 8,986 | +17.3% | 0.00% | – |
| PBF | New | PBF Energy Inccl a | $231,000 | – | 16,303 | +100.0% | 0.00% | – |
| OVV | Buy | Ovintiv Inc | $532,000 | +70.0% | 22,354 | +2.7% | 0.00% | 0.0% |
| PSXP | Buy | Phillips 66 Partners LP | $211,000 | +21.3% | 6,658 | +1.2% | 0.00% | 0.0% |
| OGS | Buy | ONE Gas Inc | $524,000 | +9.4% | 6,815 | +9.2% | 0.00% | 0.0% |
| NWE | Buy | NorthWestern Corp | $430,000 | +22.2% | 6,600 | +9.2% | 0.00% | 0.0% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $442,000 | +10.8% | 48,585 | +0.3% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding Co | $214,000 | +28.1% | 3,960 | +9.2% | 0.00% | – |
| NTRS | Buy | Northern Trust Corp | $268,000 | +52.3% | 2,550 | +34.8% | 0.00% | 0.0% |
| HELE | New | Helen of Troy Ltd | $31,000 | – | 149 | +100.0% | 0.00% | – |
| IRT | Buy | Independence Realty Trust Inc | $64,000 | +25.5% | 4,237 | +11.3% | 0.00% | – |
| IMO | Buy | Imperial Oil Ltd | $53,000 | +47.2% | 2,186 | +16.6% | 0.00% | – |
| ITT | New | ITT Inc | $42,000 | – | 463 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $23,000 | – | 111 | +100.0% | 0.00% | – |
| HYFM | New | Hydrofarm Holdings Group Inc | $53,000 | – | 873 | +100.0% | 0.00% | – |
| ALX | Buy | Alexander's Inc | $25,000 | +4.2% | 89 | +3.5% | 0.00% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $170,000 | +16.4% | 6,283 | +3.5% | 0.00% | – |
| HBM | Buy | HudBay Minerals Inc | $122,000 | +258.8% | 17,847 | +268.0% | 0.00% | – |
| SVC | Buy | Service Properties Trust | $81,000 | +6.6% | 6,820 | +3.5% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $22,000 | – | 162 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH Properties | $162,000 | +5.2% | 5,095 | +3.5% | 0.00% | – |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $182,000 | +33.8% | 13,673 | +1.2% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $33,000 | – | 336 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $42,000 | – | 358 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $31,000 | – | 647 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $25,000 | – | 245 | +100.0% | 0.00% | – |
| SITC | Buy | SITE Centers Corp | $86,000 | +38.7% | 6,370 | +3.5% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $138,000 | +70.4% | 3,717 | +34.9% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Incord | $59,000 | – | 2,053 | +100.0% | 0.00% | – |
| HTOO | New | Fusion Fuel Green PLCcl a | $16,000 | – | 1,219 | +100.0% | 0.00% | – |
| SQMRT | New | Sociedad Quimica y Minera de Chile SAright 04/19/2021 | $90,000 | – | 29,012 | +100.0% | 0.00% | – |
| IIPR | Buy | Innovative Industrial Properties Inc | $177,000 | +9.9% | 982 | +11.6% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Properties Trust | $62,000 | +1.6% | 2,700 | +3.5% | 0.00% | – |
| HLI | New | Houlihan Lokey Inccl a | $20,000 | – | 308 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $80,000 | – | 210 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $60,000 | – | 3,794 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global PLC | $129,000 | – | 5,046 | +100.0% | 0.00% | – |
| HR | Buy | Healthcare Realty Trust Inc | $176,000 | +9.3% | 5,821 | +7.2% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $161,000 | +38.8% | 1,679 | +34.9% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $44,000 | +18.9% | 4,301 | +3.5% | 0.00% | – |
| THG | New | Hanover Insurance Group Inc/The | $25,000 | – | 193 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $26,000 | – | 638 | +100.0% | 0.00% | – |
| ADC | Buy | Agree Realty Corp | $174,000 | +19.2% | 2,591 | +17.9% | 0.00% | – |
| SNDL | New | Sundial Growers Inc | $103,000 | – | 91,467 | +100.0% | 0.00% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $34,000 | +25.9% | 333 | +1.5% | 0.00% | – |
| HAE | New | Haemonetics Corp | $28,000 | – | 254 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $75,000 | – | 2,371 | +100.0% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $111,000 | +13.3% | 8,941 | +3.5% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $71,000 | +24.6% | 3,913 | +15.6% | 0.00% | – |
| GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $147,000 | +2.8% | 2,424 | +3.5% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $31,000 | – | 285 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $25,000 | – | 406 | +100.0% | 0.00% | – |
| GNL | Buy | Global Net Lease Inc | $68,000 | +9.7% | 3,750 | +3.5% | 0.00% | – |
| AN | New | AutoNation Inc | $27,000 | – | 287 | +100.0% | 0.00% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $57,000 | +58.3% | 3,767 | +3.5% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $29,000 | – | 508 | +100.0% | 0.00% | – |
| GTY | Buy | Getty Realty Corp | $41,000 | +5.1% | 1,452 | +3.6% | 0.00% | – |
| GNTX | New | Gentex Corp | $54,000 | – | 1,509 | +100.0% | 0.00% | – |
| GOTU | Buy | GSX Techedu Incsponsored ads | $119,000 | -24.7% | 3,499 | +14.5% | 0.00% | – |
| TU | Buy | TELUS Corp | $109,000 | +36.2% | 5,465 | +34.8% | 0.00% | – |
| FSP | Buy | Franklin Street Properties Corp | $24,000 | +33.3% | 4,321 | +3.5% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp | $28,000 | – | 223 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp | $6,000 | – | 163 | +100.0% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $84,000 | -4.5% | 3,057 | +3.5% | 0.00% | – |
| TRNO | Buy | Terreno Realty Corp | $163,000 | +3.8% | 2,813 | +5.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $33,000 | – | 702 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $35,000 | – | 626 | +100.0% | 0.00% | – |
| TPL | New | Texas Pacific Land Corp | $64,000 | – | 40 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $26,000 | – | 186 | +100.0% | 0.00% | – |
| XOG | New | Extraction Oil & Gas Inc | $99,000 | – | 2,747 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $33,000 | – | 340 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $20,000 | – | 183 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $37,000 | – | 176 | +100.0% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $99,000 | +11.2% | 4,325 | +3.5% | 0.00% | – |
| AHH | Buy | Armada Hoffler Properties Inc | $30,000 | +15.4% | 2,393 | +3.5% | 0.00% | – |
| TREX | New | Trex Co Inc | $72,000 | – | 787 | +100.0% | 0.00% | – |
| TNET | New | TriNet Group Inc | $18,000 | – | 235 | +100.0% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $136,000 | +5.4% | 4,882 | +3.5% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $18,000 | – | 537 | +100.0% | 0.00% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd | $161,000 | +373.5% | 10,005 | +264.2% | 0.00% | – |
| ENTG | New | Entegris Inc | $75,000 | – | 675 | +100.0% | 0.00% | – |
| AKR | Buy | Acadia Realty Trust | $67,000 | +39.6% | 3,528 | +3.5% | 0.00% | – |
| ERF | Buy | Enerplus Corp | $143,000 | +113.4% | 28,585 | +33.2% | 0.00% | – |
| ARCH | Buy | Arch Resources Inccl a | $63,000 | +250.0% | 1,516 | +265.3% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust Inccl a | $67,000 | +24.1% | 6,025 | +3.5% | 0.00% | – |
| UFPI | New | UFP Industries Inc | $27,000 | – | 361 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $22,000 | – | 233 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $36,000 | – | 321 | +100.0% | 0.00% | – |
| ETNB | Buy | 89bio Inc | $78,000 | -2.5% | 3,315 | +1.5% | 0.00% | – |
| SATS | Buy | EchoStar Corpcl a | $127,000 | +23.3% | 5,309 | +8.7% | 0.00% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $128,000 | +17.4% | 8,769 | +3.5% | 0.00% | – |
| DEA | Buy | Easterly Government Properties Inc | $70,000 | -5.4% | 3,393 | +3.5% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $41,000 | – | 126 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $57,000 | – | 777 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $26,000 | – | 194 | +100.0% | 0.00% | – |
| EPR | Buy | EPR Properties | $144,000 | +48.5% | 3,096 | +3.5% | 0.00% | – |
| AIV | Buy | Apartment Investment and Management Cocl a | $129,000 | +18.3% | 20,954 | +1.6% | 0.00% | – |
| UHT | Buy | Universal Health Realty Income Trustsh ben int | $36,000 | +9.1% | 534 | +3.5% | 0.00% | – |
| UFS | Buy | Domtar Corp | $30,000 | +42.9% | 802 | +19.5% | 0.00% | – |
| UEC | Buy | Uranium Energy Corp | $128,000 | +62.0% | 44,900 | +0.6% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $80,000 | +33.3% | 4,827 | +3.5% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $36,000 | – | 360 | +100.0% | 0.00% | – |
| DHC | Buy | Diversified Healthcare Trust | $47,000 | +20.5% | 9,864 | +3.5% | 0.00% | – |
| DISH | New | DISH Network Corpcl a | $4,000 | – | 117 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $22,000 | – | 844 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc | $20,000 | – | 542 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $13,000 | – | 265 | +100.0% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $132,000 | +34.7% | 5,414 | +3.5% | 0.00% | – |
| DRH | Buy | DiamondRock Hospitality Co | $86,000 | +30.3% | 8,307 | +3.5% | 0.00% | – |
| ZKIN | New | ZK International Group Co Ltd | $138,000 | – | 14,823 | +100.0% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc/The | $28,000 | – | 451 | +100.0% | 0.00% | – |
| ANDE | Buy | Andersons Inc/The | $57,000 | +23.9% | 2,078 | +9.7% | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $27,000 | – | 303 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $50,000 | – | 151 | +100.0% | 0.00% | – |
| AVD | New | American Vanguard Corp | $32,000 | – | 1,562 | +100.0% | 0.00% | – |
| PGRE | Buy | Paramount Group Inc | $79,000 | +14.5% | 7,817 | +2.2% | 0.00% | – |
| GLOB | New | Globant SA | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP Group Inc | $84,000 | -12.5% | 5,883 | +1.5% | 0.00% | – |
| NEXA | New | Nexa Resources SA | $48,000 | – | 4,670 | +100.0% | 0.00% | – |
| PSB | Buy | PS Business Parks Inc | $129,000 | +20.6% | 836 | +3.5% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $26,000 | – | 221 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $32,000 | – | 293 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $90,000 | – | 6,535 | +100.0% | 0.00% | – |
| CRESY | New | Cresud SACIF y Asponsored adr | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $158,000 | +50.5% | 5,667 | +2.3% | 0.00% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $30,000 | – | 346 | +100.0% | 0.00% | – |
| CRNT | New | Ceragon Networks Ltdord | $81,000 | – | 21,448 | +100.0% | 0.00% | – |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $124,000 | +5.1% | 4,696 | +3.5% | 0.00% | – |
| VIAC | New | ViacomCBS Inccl b | $38,000 | – | 832 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $27,000 | – | 611 | +100.0% | 0.00% | – |
| VFF | Buy | Village Farms International Inc | $55,000 | +96.4% | 4,111 | +46.1% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $144,000 | – | 3,825 | +100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $161,000 | -12.0% | 18,895 | +15.9% | 0.00% | -100.0% |
| VST | New | Vistra Corp | $6,000 | – | 359 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $29,000 | – | 949 | +100.0% | 0.00% | – |
| OPI | Buy | Office Properties Income Trust | $55,000 | +25.0% | 1,990 | +3.5% | 0.00% | – |
| WDFC | New | WD-40 Co | $26,000 | – | 84 | +100.0% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Inc | $43,000 | +2.4% | 927 | +3.6% | 0.00% | – |
| CBU | New | Community Bank System Inc | $22,000 | – | 281 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Cor | $9,000 | – | 110 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $40,000 | – | 521 | +100.0% | 0.00% | – |
| CXP | Buy | Columbia Property Trust Inc | $81,000 | +22.7% | 4,763 | +3.5% | 0.00% | – |
| WRE | Buy | Washington Real Estate Investment Trustsh ben int | $78,000 | +8.3% | 3,519 | +6.2% | 0.00% | – |
| CLNY | Buy | Colony Capital Inc | $129,000 | +38.7% | 19,976 | +3.5% | 0.00% | – |
| WSO | New | watsco inc | $51,000 | – | 196 | +100.0% | 0.00% | – |
| WRI | Buy | Weingarten Realty Investorssh ben int | $137,000 | +29.2% | 5,074 | +3.5% | 0.00% | – |
| CLII | New | Climate Change Crisis Real Impact I Acq | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| WFG | New | West Fraser Timber Co Ltd | $79,000 | – | 1,098 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $26,000 | – | 309 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $53,000 | – | 557 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp | $46,000 | – | 841 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $48,000 | – | 724 | +100.0% | 0.00% | – |
| AFIN | Buy | American Finance Trust Inc | $45,000 | +36.4% | 4,541 | +3.5% | 0.00% | – |
| CQP | Buy | Cheniere Energy Partners LP | $180,000 | +19.2% | 4,342 | +1.2% | 0.00% | – |
| OC | New | Owens Corning | $6,000 | – | 69 | +100.0% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $37,000 | -32.7% | 7,849 | +1.5% | 0.00% | – |
| CSR | Buy | Centerspace | $37,000 | 0.0% | 541 | +3.4% | 0.00% | – |
| CNC | New | Centene Corp | $28,000 | – | 432 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $77,000 | – | 429 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc | $40,000 | – | 330 | +100.0% | 0.00% | – |
| AAT | Buy | American Assets Trust Inc | $68,000 | +17.2% | 2,093 | +3.5% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $46,000 | – | 282 | +100.0% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $93,000 | +9.4% | 3,974 | +3.5% | 0.00% | – |
| CANG | New | Cango Inc/KYads | $25,000 | – | 3,003 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $48,000 | – | 181 | +100.0% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $92,000 | +33.3% | 4,713 | +3.5% | 0.00% | – |
| New | Perion Network Ltd | $120,000 | – | 6,722 | +100.0% | 0.00% | – | |
| RADA | New | RADA Electronic Industries Ltd | $114,000 | – | 9,495 | +100.0% | 0.00% | – |
| ZLAB | New | Zai Lab Ltdadr | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CALM | Buy | Cal-Maine Foods Inc | $97,000 | +12.8% | 2,530 | +10.3% | 0.00% | – |
| PCH | Buy | PotlatchDeltic Corp | $51,000 | +27.5% | 972 | +20.3% | 0.00% | – |
| POWI | New | Power Integrations Inc | $27,000 | – | 332 | +100.0% | 0.00% | – |
| PWFL | Buy | Powerfleet Inc | $78,000 | +11.4% | 9,507 | +1.5% | 0.00% | – |
| PINC | New | Premier Inccl a | $10,000 | – | 298 | +100.0% | 0.00% | – |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $68,000 | +6.2% | 1,526 | +14.3% | 0.00% | – |
| NXRT | Buy | NexPoint Residential Trust Inc | $42,000 | +13.5% | 914 | +3.6% | 0.00% | – |
| PRI | New | Primerica Inc | $32,000 | – | 219 | +100.0% | 0.00% | – |
| CABO | Buy | Cable One Inc | $113,000 | +10.8% | 62 | +34.8% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $19,000 | – | 51 | +100.0% | 0.00% | – |
| NYT | New | New York Times Co/Thecl a | $40,000 | – | 784 | +100.0% | 0.00% | – |
| CCMP | New | CMC Materials Inc | $25,000 | – | 142 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $14,000 | – | 186 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $17,000 | – | 140 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $31,000 | – | 336 | +100.0% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Trust | $104,000 | +14.3% | 2,605 | +3.5% | 0.00% | – |
| NATI | New | National Instruments Corp | $27,000 | – | 626 | +100.0% | 0.00% | – |
| NHI | Buy | National Health Investors Inc | $131,000 | +9.2% | 1,811 | +4.7% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $44,000 | – | 457 | +100.0% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $153,000 | +2.7% | 8,682 | +3.5% | 0.00% | – |
| MORN | New | Morningstar Inc | $28,000 | – | 124 | +100.0% | 0.00% | – |
| QTS | Buy | QTS Realty Trust Inc | $165,000 | +3.8% | 2,666 | +3.5% | 0.00% | – |
| MNR | Buy | Monmouth Real Estate Investment Corpcl a | $70,000 | +6.1% | 3,949 | +3.5% | 0.00% | – |
| QLYS | New | Qualys Inc | $21,000 | – | 202 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Beverage Cocl b | $35,000 | – | 676 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $6,000 | – | 33 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $106,000 | +14.0% | 6,828 | +3.5% | 0.00% | – |
| BPR | Buy | Brookfield Property REIT Inccl a | $29,000 | +26.1% | 1,627 | +3.6% | 0.00% | – |
| RPT | Buy | RPT Realtysh ben int | $38,000 | +35.7% | 3,356 | +3.5% | 0.00% | – |
| RDN | New | Radian Group Inc | $24,000 | – | 1,013 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $65,000 | +35.4% | 2,001 | +21.4% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $28,000 | – | 142 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corp | $19,000 | – | 211 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $21,000 | – | 293 | +100.0% | 0.00% | – |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $59,000 | -9.2% | 8,103 | +1.5% | 0.00% | – |
| MMS | New | MAXIMUS Inc | $33,000 | – | 370 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLCord | $179,000 | – | 15,316 | +100.0% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust Inc | $90,000 | +9.8% | 5,163 | +1.8% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $49,000 | – | 420 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $30,000 | – | 340 | +100.0% | 0.00% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $110,000 | -0.9% | 7,219 | +1.5% | 0.00% | – |
| ROIC | Buy | Retail Opportunity Investments Corp | $76,000 | +22.6% | 4,812 | +3.5% | 0.00% | – |
| RPAI | Buy | Retail Properties of America Inccl a | $93,000 | +25.7% | 8,920 | +3.5% | 0.00% | – |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $91,000 | +12.3% | 7,049 | +3.5% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $123,000 | – | 462 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $13,000 | – | 288 | +100.0% | 0.00% | – |
| CLI | Buy | Mack-Cali Realty Corp | $56,000 | +30.2% | 3,611 | +3.5% | 0.00% | – |
| MSA | New | MSA Safety Inc | $30,000 | – | 198 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp | $24,000 | – | 1,747 | +100.0% | 0.00% | – |
| URGN | Buy | UroGen Pharma Ltd | $94,000 | +9.3% | 4,829 | +1.5% | 0.00% | – |
| RHP | Buy | Ryman Hospitality Properties Inc | $163,000 | +19.0% | 2,099 | +3.6% | 0.00% | – |
| ATH | New | Athene Holding Ltdcl a | $8,000 | – | 160 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $22,000 | – | 1,648 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $81,000 | – | 2,733 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $19,000 | – | 271 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $31,000 | – | 1,714 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $14,000 | – | 198 | +100.0% | 0.00% | – |
| LNN | Buy | Lindsay Corp | $122,000 | +41.9% | 735 | +9.9% | 0.00% | – |
| LNC | New | Lincoln National Corp | $15,000 | – | 242 | +100.0% | 0.00% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $148,000 | +3.5% | 8,545 | +3.5% | 0.00% | – |
| SAFE | Buy | Safehold Inc | $52,000 | 0.0% | 748 | +3.5% | 0.00% | – |
| SAIA | New | Saia Inc | $33,000 | – | 141 | +100.0% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $70,000 | +7.7% | 571 | +2.3% | 0.00% | – |
| LXP | Buy | Lexington Realty Trust | $126,000 | +7.7% | 11,377 | +3.5% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $32,000 | – | 316 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $5,000 | – | 27 | +100.0% | 0.00% | – |
| BCLI | Buy | BrainStorm Cell Therapeutics Inc | $40,000 | -14.9% | 10,444 | +1.5% | 0.00% | – |
| LSTR | New | Landstar System Inc | $41,000 | – | 250 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $21,000 | – | 118 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $69,000 | – | 57 | +100.0% | 0.00% | – |
| LTC | Buy | LTC Properties Inc | $67,000 | +9.8% | 1,617 | +3.5% | 0.00% | – |
| SEB | Buy | Seaboard Corp | $59,000 | +31.1% | 16 | +6.7% | 0.00% | – |
| KRG | Buy | Kite Realty Group Trust | $67,000 | +34.0% | 3,454 | +3.5% | 0.00% | – |
| KNSL | New | Kinsale Capital Group Inc | $20,000 | – | 123 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $6,000 | – | 119 | +100.0% | 0.00% | – |
| KW | Buy | Kennedy-Wilson Holdings Inc | $102,000 | +17.2% | 5,023 | +3.5% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $23,000 | – | 313 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ASSOCIATES CORP #1
- VanEck Investments Limited #2
- VanEck Asset Management B.V. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP'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.