$21.8 Billion is the total value of Asset Management One Co., Ltd.'s 1078 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,047,393,000 | +19.8% | 9,044,067 | +277.5% | 4.82% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,040,904,000 | +9.1% | 3,097,377 | +0.5% | 4.78% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $803,702,000 | -0.7% | 3,821,141 | -4.0% | 3.69% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $719,693,000 | +10.6% | 228,565 | -3.1% | 3.31% | +3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $520,821,000 | +10.3% | 9,864,049 | -0.5% | 2.39% | +3.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $404,884,000 | +4.2% | 7,722,376 | +0.1% | 1.86% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $329,871,000 | +9.3% | 1,259,527 | -5.2% | 1.52% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $241,888,000 | +1.3% | 165,042 | -2.0% | 1.11% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $236,632,000 | +4.0% | 1,589,424 | -1.8% | 1.09% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $229,941,000 | -0.8% | 156,466 | -4.5% | 1.06% | -7.3% |
| V | Sell | VISA INC | $223,740,000 | +0.2% | 1,118,877 | -3.2% | 1.03% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $211,133,000 | +13.3% | 1,519,052 | -2.5% | 0.97% | +6.0% |
| PLD | Buy | PROLOGIS INC. | $202,872,000 | +8.6% | 2,016,247 | +0.7% | 0.93% | +1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $187,527,000 | +11.7% | 554,531 | -2.4% | 0.86% | +4.4% |
| HD | Sell | HOME DEPOT INC | $183,569,000 | +6.2% | 661,019 | -4.2% | 0.84% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $180,456,000 | +36.9% | 613,839 | +0.4% | 0.83% | +28.1% |
| NVDA | Sell | NVIDIA CORPORATION | $167,497,000 | +36.6% | 309,481 | -4.1% | 0.77% | +27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $161,998,000 | +2.5% | 519,595 | -3.0% | 0.74% | -4.1% |
| EQIX | Buy | EQUINIX INC | $161,080,000 | +9.6% | 211,909 | +1.2% | 0.74% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $159,421,000 | -1.7% | 1,655,983 | -3.9% | 0.73% | -8.0% |
| TSLA | Buy | TESLA INC | $154,319,000 | +93.5% | 359,711 | +387.0% | 0.71% | +80.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $152,274,000 | +41.5% | 454,700 | +30.2% | 0.70% | +32.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $147,818,000 | +15.0% | 694,177 | -3.6% | 0.68% | +7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $144,717,000 | +10.5% | 295,085 | -1.9% | 0.66% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $140,812,000 | +6.4% | 2,366,947 | -1.4% | 0.65% | -0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $134,123,000 | +9.3% | 680,723 | -3.3% | 0.62% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $132,238,000 | +9.3% | 1,065,751 | -1.7% | 0.61% | +2.2% |
| MRK | Sell | MERCK & CO. INC | $132,104,000 | +4.4% | 1,592,567 | -2.7% | 0.61% | -2.4% |
| WMT | Sell | WALMART INC | $124,175,000 | +14.9% | 887,544 | -1.7% | 0.57% | +7.3% |
| CRM | Buy | SALESFORCE COM INC | $124,043,000 | +48.4% | 493,572 | +10.6% | 0.57% | +38.7% |
| NFLX | Sell | NETFLIX INC | $120,438,000 | +7.5% | 240,856 | -2.2% | 0.55% | +0.5% |
| INTC | Sell | INTEL CORP | $117,528,000 | -17.9% | 2,269,769 | -5.1% | 0.54% | -23.3% |
| T | Sell | AT&T INC | $117,174,000 | -8.4% | 4,109,764 | -2.9% | 0.54% | -14.3% |
| KO | Sell | COCA COLA CO | $113,965,000 | +6.8% | 2,308,391 | -3.4% | 0.52% | -0.2% |
| PEP | Sell | PEPSICO INC | $112,109,000 | +2.0% | 808,868 | -2.6% | 0.52% | -4.6% |
| PFE | Sell | PFIZER INC | $110,288,000 | +7.3% | 3,005,117 | -4.4% | 0.51% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $109,609,000 | +17.0% | 499,383 | -1.7% | 0.50% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,634,000 | +13.7% | 2,305,113 | -4.2% | 0.49% | +6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $102,581,000 | +16.3% | 288,959 | -0.7% | 0.47% | +8.8% |
| ABT | Sell | ABBOTT LABS | $102,379,000 | +17.6% | 940,704 | -1.2% | 0.47% | +10.0% |
| GLD | Sell | SPDR GOLD TR | $101,268,000 | -12.9% | 571,748 | -17.7% | 0.47% | -18.5% |
| BAC | Sell | BK OF AMERICA CORP | $96,919,000 | -4.0% | 4,023,286 | -5.4% | 0.45% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $94,985,000 | +5.1% | 647,211 | +1.8% | 0.44% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $94,580,000 | +18.1% | 214,218 | -3.1% | 0.44% | +10.4% |
| AMGN | Buy | AMGEN INC | $93,456,000 | +17.3% | 367,709 | +8.9% | 0.43% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $92,578,000 | -18.4% | 2,350,274 | -3.4% | 0.43% | -23.7% |
| PSA | Buy | PUBLIC STORAGE | $89,173,000 | +19.4% | 400,381 | +2.9% | 0.41% | +11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $87,192,000 | +12.3% | 314,129 | -2.8% | 0.40% | +5.0% |
| NKE | Sell | NIKE INCcl b | $86,186,000 | +19.6% | 686,488 | -6.6% | 0.40% | +11.9% |
| ABBV | Sell | ABBVIE INC | $85,434,000 | -15.2% | 975,352 | -5.0% | 0.39% | -20.8% |
| DHR | Sell | DANAHER CORPORATION | $77,886,000 | +20.5% | 361,702 | -1.1% | 0.36% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $75,855,000 | -10.7% | 512,467 | -0.9% | 0.35% | -16.5% |
| AVGO | Sell | BROADCOM INC | $74,792,000 | +10.7% | 205,289 | -4.1% | 0.34% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $74,334,000 | +3.6% | 328,921 | -1.6% | 0.34% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $74,173,000 | -22.5% | 1,030,212 | -3.9% | 0.34% | -27.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $73,842,000 | +0.3% | 1,224,793 | -2.2% | 0.34% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $73,314,000 | -27.2% | 2,135,541 | -5.2% | 0.34% | -31.9% |
| QCOM | Sell | QUALCOMM INC | $72,990,000 | +23.6% | 620,260 | -4.2% | 0.34% | +15.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $72,951,000 | +2.4% | 1,797,697 | +0.4% | 0.34% | -4.3% |
| UNP | Sell | UNION PAC CORP | $72,005,000 | +14.1% | 365,759 | -2.0% | 0.33% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $71,657,000 | +3.7% | 955,573 | -3.1% | 0.33% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC | $70,121,000 | +8.3% | 491,074 | -3.7% | 0.32% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $69,911,000 | +21.4% | 424,698 | +6.7% | 0.32% | +13.4% |
| MDT | Sell | MEDTRONIC PLC | $68,268,000 | +8.7% | 656,919 | -4.1% | 0.31% | +1.6% |
| LOW | Sell | LOWES COS INC | $65,632,000 | +15.5% | 395,723 | -5.9% | 0.30% | +8.2% |
| ORCL | Sell | ORACLE CORP | $64,504,000 | -7.8% | 1,080,477 | -14.6% | 0.30% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,291,000 | -4.2% | 520,176 | -4.9% | 0.29% | -10.5% |
| LIN | Sell | LINDE PLC | $63,087,000 | +5.1% | 264,935 | -6.4% | 0.29% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $60,782,000 | -17.4% | 961,878 | +0.6% | 0.28% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,573,000 | +40.7% | 363,507 | -6.1% | 0.28% | +31.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $56,389,000 | -2.7% | 147,114 | -7.3% | 0.26% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $54,785,000 | -11.1% | 226,635 | -4.9% | 0.25% | -16.8% |
| WELL | Buy | WELLTOWER INC | $54,643,000 | +8.4% | 991,870 | +1.9% | 0.25% | +1.2% |
| NOW | Sell | SERVICENOW INC | $54,082,000 | +19.1% | 111,506 | -0.5% | 0.25% | +11.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $53,955,000 | -2.9% | 361,306 | +0.5% | 0.25% | -9.2% |
| MMM | Sell | 3M CO | $53,825,000 | +1.4% | 336,023 | -1.2% | 0.25% | -5.4% |
| O | Sell | REALTY INCOME CORP | $51,771,000 | +1.0% | 852,178 | -1.1% | 0.24% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $50,828,000 | +14.1% | 345,276 | +3.9% | 0.23% | +6.8% |
| BA | Sell | BOEING CO | $50,326,000 | -12.1% | 304,512 | -2.5% | 0.23% | -18.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,369,000 | -5.0% | 308,557 | -3.7% | 0.23% | -11.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $48,950,000 | +46.1% | 597,007 | -6.2% | 0.22% | +36.4% |
| SBUX | Sell | STARBUCKS CORP | $48,979,000 | +10.0% | 570,070 | -5.8% | 0.22% | +2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $48,348,000 | +12.8% | 324,137 | -4.4% | 0.22% | +5.2% |
| ZTS | Sell | ZOETIS INCcl a | $48,187,000 | +18.2% | 291,396 | -2.1% | 0.22% | +10.4% |
| EWC | ISHARES INCmsci cda etf | $48,345,000 | +5.9% | 1,763,775 | 0.0% | 0.22% | -0.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,062,000 | +8.6% | 836,597 | -3.3% | 0.22% | +1.4% |
| INTU | Sell | INTUIT | $47,426,000 | +7.3% | 145,384 | -2.6% | 0.22% | +0.5% |
| C | Sell | CITIGROUP INC | $46,705,000 | -20.1% | 1,083,422 | -5.2% | 0.22% | -25.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $46,565,000 | -5.2% | 719,897 | +0.2% | 0.21% | -11.6% |
| SPGI | Sell | S&P GLOBAL INC | $46,013,000 | +1.7% | 127,599 | -7.0% | 0.21% | -4.5% |
| GOVT | New | ISHARES TRus treas bd etf | $45,950,000 | – | 1,644,000 | +100.0% | 0.21% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $45,577,000 | +23.8% | 64,234 | -0.6% | 0.21% | +16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $45,463,000 | +15.6% | 72,817 | -5.6% | 0.21% | +8.3% |
| SQ | Sell | SQUARE INCcl a | $45,037,000 | +52.8% | 277,066 | -1.4% | 0.21% | +42.8% |
| WFC | Sell | WELLS FARGO CO NEW | $44,678,000 | -16.5% | 1,900,299 | -9.1% | 0.20% | -22.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $44,627,000 | -14.5% | 775,567 | -8.5% | 0.20% | -20.2% |
| MO | Sell | ALTRIA GROUP INC | $44,457,000 | -4.4% | 1,150,580 | -2.9% | 0.20% | -10.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $44,327,000 | -14.9% | 863,574 | -2.5% | 0.20% | -20.3% |
| MELI | Sell | MERCADOLIBRE INC | $43,933,000 | +5.4% | 40,586 | -4.0% | 0.20% | -1.5% |
| TGT | Sell | TARGET CORP | $43,615,000 | +20.7% | 277,060 | -8.0% | 0.20% | +12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,118,000 | +13.9% | 486,893 | +2.8% | 0.20% | +6.5% |
| BLK | Sell | BLACKROCK INC | $43,152,000 | +0.5% | 76,577 | -3.0% | 0.20% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $41,855,000 | -2.5% | 530,242 | +0.3% | 0.19% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,420,000 | -2.8% | 206,090 | -4.5% | 0.19% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,296,000 | +7.6% | 411,944 | +2.1% | 0.19% | +0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $41,116,000 | -3.5% | 246,945 | -3.0% | 0.19% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,130,000 | +15.6% | 179,288 | -0.1% | 0.18% | +8.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $38,328,000 | +7.3% | 2,130,490 | +1.3% | 0.18% | 0.0% |
| VTR | Buy | VENTAS INC | $38,388,000 | +18.6% | 914,858 | +3.5% | 0.18% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,004,000 | +9.1% | 492,646 | +3.6% | 0.18% | +2.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,567,000 | -8.9% | 138,043 | -2.8% | 0.17% | -14.8% |
| NEM | Buy | NEWMONT CORP | $37,693,000 | +3.1% | 594,053 | +0.3% | 0.17% | -3.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $37,475,000 | +0.7% | 462,953 | -5.5% | 0.17% | -6.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $37,133,000 | +159.9% | 78,988 | +40.1% | 0.17% | +144.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $37,215,000 | -0.8% | 1,370,736 | +0.7% | 0.17% | -7.1% |
| CME | Sell | CME GROUP INC | $37,145,000 | -0.7% | 222,030 | -3.5% | 0.17% | -7.1% |
| INVH | Buy | INVITATION HOMES INC | $37,293,000 | +5.5% | 1,332,293 | +3.8% | 0.17% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $37,046,000 | -15.4% | 634,361 | -5.8% | 0.17% | -20.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,663,000 | -1.8% | 65,494 | +9.4% | 0.17% | -8.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $36,765,000 | +11.0% | 175,381 | +0.9% | 0.17% | +3.7% |
| TMUS | Buy | T-MOBILE US INC | $36,798,000 | +15.0% | 321,774 | +4.7% | 0.17% | +7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,265,000 | +3.0% | 21,200 | -4.1% | 0.17% | -3.5% |
| DRE | Buy | DUKE REALTY CORP | $36,326,000 | +5.0% | 984,424 | +0.7% | 0.17% | -1.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $35,854,000 | +18.7% | 335,138 | +2.5% | 0.16% | +10.7% |
| SO | Buy | SOUTHERN CO | $35,797,000 | +4.7% | 660,217 | +0.1% | 0.16% | -1.8% |
| SYK | Sell | STRYKER CORPORATION | $35,633,000 | +12.2% | 171,010 | -3.0% | 0.16% | +5.1% |
| SUI | Buy | SUN CMNTYS INC | $35,167,000 | +5.9% | 250,077 | +2.2% | 0.16% | -0.6% |
| ANTM | Sell | ANTHEM INC | $35,023,000 | -5.3% | 130,390 | -7.3% | 0.16% | -11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,701,000 | +20.2% | 116,499 | -2.5% | 0.16% | +12.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $34,712,000 | +2.7% | 299,386 | +1.6% | 0.16% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $34,633,000 | -1.8% | 622,378 | -10.8% | 0.16% | -8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $34,299,000 | +1.3% | 147,407 | +4.2% | 0.16% | -5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $34,336,000 | +2.6% | 232,540 | -1.8% | 0.16% | -4.2% |
| CSX | Sell | CSX CORP | $33,364,000 | +4.8% | 429,578 | -5.9% | 0.15% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,873,000 | +7.2% | 170,138 | -3.0% | 0.15% | 0.0% |
| MS | Sell | MORGAN STANLEY | $32,843,000 | -5.3% | 679,300 | -5.4% | 0.15% | -11.7% |
| WM | Sell | WASTE MGMT INC DEL | $32,842,000 | +3.3% | 290,199 | -3.3% | 0.15% | -3.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $32,608,000 | +26.7% | 152,390 | +4.0% | 0.15% | +18.1% |
| ESS | Buy | ESSEX PPTY TR INC | $32,520,000 | -11.3% | 161,957 | +1.2% | 0.15% | -17.2% |
| DE | Sell | DEERE & CO | $32,399,000 | +27.1% | 146,189 | -9.9% | 0.15% | +19.2% |
| SPLK | Buy | SPLUNK INC | $31,947,000 | -4.1% | 169,819 | +1.3% | 0.15% | -10.4% |
| TWLO | Sell | TWILIO INCcl a | $31,043,000 | +9.7% | 125,632 | -2.5% | 0.14% | +2.9% |
| CI | Sell | CIGNA CORP NEW | $31,132,000 | -14.1% | 183,774 | -4.9% | 0.14% | -19.7% |
| MCO | Sell | MOODYS CORP | $30,859,000 | +3.5% | 106,459 | -1.9% | 0.14% | -3.4% |
| PGR | Sell | PROGRESSIVE CORP | $30,959,000 | +14.0% | 327,020 | -3.6% | 0.14% | +6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,733,000 | +7.3% | 267,963 | +0.5% | 0.14% | 0.0% |
| FISV | Sell | FISERV INC | $30,500,000 | +2.1% | 295,982 | -3.2% | 0.14% | -4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,372,000 | +17.1% | 380,485 | +1.4% | 0.14% | +9.4% |
| VICI | Buy | VICI PPTYS INC | $30,243,000 | +31.9% | 1,294,079 | +13.9% | 0.14% | +23.0% |
| FDX | Sell | FEDEX CORP | $30,263,000 | +68.9% | 120,318 | -5.9% | 0.14% | +58.0% |
| AMAT | Sell | APPLIED MATLS INC | $30,087,000 | -6.4% | 506,089 | -4.9% | 0.14% | -12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,017,000 | +19.3% | 43,087 | -1.0% | 0.14% | +11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,708,000 | -12.6% | 212,956 | -6.7% | 0.14% | -18.0% |
| TFC | Sell | TRUIST FINL CORP | $29,560,000 | -3.5% | 776,859 | -4.7% | 0.14% | -9.9% |
| WPC | Buy | WP CAREY INC | $29,432,000 | -1.9% | 451,648 | +1.9% | 0.14% | -8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,060,000 | -0.9% | 290,438 | -9.3% | 0.13% | -6.9% |
| GPN | Sell | GLOBAL PMTS INC | $28,675,000 | -7.6% | 161,488 | -11.7% | 0.13% | -13.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $28,425,000 | +12.2% | 743,892 | +3.1% | 0.13% | +4.8% |
| AON | Sell | AON PLC | $27,799,000 | -1.9% | 134,745 | -8.4% | 0.13% | -7.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,680,000 | -9.2% | 589,436 | -0.3% | 0.13% | -15.3% |
| CSGP | Buy | COSTAR GROUP INC | $27,295,000 | +94.9% | 32,165 | +63.2% | 0.12% | +81.2% |
| HUM | Sell | HUMANA INC | $27,196,000 | +2.9% | 65,712 | -3.6% | 0.12% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $27,222,000 | -1.5% | 441,304 | -1.5% | 0.12% | -8.1% |
| XEL | Buy | XCEL ENERGY INC | $26,888,000 | +13.0% | 389,611 | +2.4% | 0.12% | +6.0% |
| ADSK | Buy | AUTODESK INC | $26,736,000 | -2.7% | 115,726 | +0.7% | 0.12% | -8.9% |
| CB | Sell | CHUBB LIMITED | $26,792,000 | -13.1% | 230,719 | -5.2% | 0.12% | -19.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,857,000 | -4.9% | 438,140 | -3.1% | 0.12% | -11.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,438,000 | -14.7% | 329,219 | -4.0% | 0.12% | -19.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $26,466,000 | +0.4% | 323,817 | -2.1% | 0.12% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $26,548,000 | -11.6% | 4,244,176 | -4.0% | 0.12% | -17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $26,282,000 | -2.0% | 79,224 | -4.4% | 0.12% | -8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $26,031,000 | +0.1% | 234,756 | -1.4% | 0.12% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,475,000 | -5.1% | 231,781 | -9.2% | 0.12% | -11.4% |
| ECL | Sell | ECOLAB INC | $25,397,000 | -2.5% | 127,086 | -2.9% | 0.12% | -8.6% |
| ILMN | Sell | ILLUMINA INC | $25,138,000 | -17.2% | 81,323 | -0.8% | 0.12% | -22.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $24,891,000 | -7.0% | 409,522 | -7.5% | 0.11% | -13.6% |
| ETN | Sell | EATON CORP PLC | $24,670,000 | +11.8% | 241,815 | -4.1% | 0.11% | +4.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,612,000 | +13.0% | 254,012 | +2.2% | 0.11% | +5.6% |
| USB | Sell | US BANCORP DEL | $24,559,000 | -7.3% | 685,046 | -4.8% | 0.11% | -13.1% |
| UDR | Buy | UDR INC | $24,566,000 | -10.7% | 753,372 | +2.3% | 0.11% | -16.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,446,000 | +1.2% | 274,712 | +3.8% | 0.11% | -5.9% |
| BIIB | Sell | BIOGEN INC | $24,453,000 | -2.3% | 86,192 | -7.9% | 0.11% | -8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,915,000 | -1.3% | 75,795 | -3.8% | 0.11% | -7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,726,000 | +3338.6% | 176,130 | +3333.3% | 0.11% | +3533.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,266,000 | +9.4% | 160,605 | -2.8% | 0.11% | +1.9% |
| IDXX | Buy | IDEXX LABS INC | $23,129,000 | +23.6% | 58,830 | +3.8% | 0.11% | +15.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $22,763,000 | +36.3% | 152,267 | +18.7% | 0.10% | +28.0% |
| KR | Sell | KROGER CO | $22,743,000 | -3.7% | 670,707 | -3.8% | 0.10% | -9.5% |
| MTCH | New | MATCH GROUP INC NEW | $22,897,000 | – | 206,958 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $22,677,000 | -3.5% | 107,909 | +0.8% | 0.10% | -10.3% |
| SRE | Sell | SEMPRA ENERGY | $22,486,000 | +0.1% | 189,998 | -0.8% | 0.10% | -6.4% |
| ES | Buy | EVERSOURCE ENERGY | $22,106,000 | +6.4% | 264,584 | +6.0% | 0.10% | 0.0% |
| DXCM | Buy | DEXCOM INC | $22,287,000 | +5.1% | 54,065 | +3.3% | 0.10% | -1.9% |
| IRM | Buy | IRON MTN INC NEW | $21,924,000 | +7.6% | 818,358 | +4.8% | 0.10% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $21,540,000 | +1.8% | 328,505 | -3.7% | 0.10% | -4.8% |
| EBAY | Sell | EBAY INC. | $21,570,000 | -1.5% | 413,984 | -0.9% | 0.10% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $21,641,000 | +6.9% | 165,932 | +8.2% | 0.10% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $21,277,000 | -7.9% | 182,253 | -3.2% | 0.10% | -14.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,180,000 | -0.7% | 381,746 | -4.9% | 0.10% | -7.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $20,854,000 | +8.2% | 106,551 | -6.1% | 0.10% | +1.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $20,965,000 | -10.0% | 282,741 | +4.2% | 0.10% | -16.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,956,000 | +1.1% | 1,942,084 | +1.2% | 0.10% | -5.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $20,803,000 | -8.3% | 1,180,187 | -2.2% | 0.10% | -14.3% |
| EXC | Sell | EXELON CORP | $20,958,000 | -3.2% | 586,130 | -1.8% | 0.10% | -9.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,795,000 | +1.9% | 63,142 | -3.5% | 0.10% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,684,000 | +5.5% | 44,862 | -3.5% | 0.10% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,650,000 | +2.9% | 570,038 | -4.2% | 0.10% | -4.0% |
| MKC | Buy | MCCORMICK & CO INC | $20,692,000 | +17.5% | 106,592 | +8.7% | 0.10% | +9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,743,000 | +27.5% | 298,823 | +4.4% | 0.10% | +18.8% |
| IEF | ISHARES TRbarclays 7 10 yr | $20,677,000 | -0.0% | 169,732 | 0.0% | 0.10% | -6.9% | |
| PCAR | Sell | PACCAR INC | $20,355,000 | +11.6% | 238,648 | -2.0% | 0.09% | +4.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,352,000 | -1.4% | 51,509 | -3.1% | 0.09% | -7.8% |
| SNPS | Sell | SYNOPSYS INC | $20,404,000 | +7.9% | 95,348 | -1.7% | 0.09% | +1.1% |
| YUM | Buy | YUM BRANDS INC | $20,222,000 | +9.2% | 221,476 | +3.9% | 0.09% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,161,000 | +8.2% | 259,139 | +0.0% | 0.09% | +1.1% |
| WDAY | Sell | WORKDAY INCcl a | $19,930,000 | +14.7% | 92,638 | -0.1% | 0.09% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $20,121,000 | -9.5% | 250,203 | -3.1% | 0.09% | -15.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,932,000 | -1.4% | 117,362 | -1.5% | 0.09% | -7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,576,000 | +2.4% | 444,000 | -7.1% | 0.09% | -4.3% |
| DTE | Sell | DTE ENERGY CO | $19,662,000 | +5.2% | 170,916 | -1.7% | 0.09% | -2.2% |
| DOW | Sell | DOW INC | $19,666,000 | +11.0% | 418,018 | -3.8% | 0.09% | +3.4% |
| GM | Sell | GENERAL MTRS CO | $19,469,000 | +12.3% | 657,937 | -4.0% | 0.09% | +4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,299,000 | +10.4% | 351,510 | -1.1% | 0.09% | +3.5% |
| CONE | Buy | CYRUSONE INC | $19,442,000 | +1.5% | 277,633 | +5.4% | 0.09% | -5.3% |
| MBB | Sell | ISHARES TRmbs etf | $19,079,000 | -7.3% | 172,818 | -7.0% | 0.09% | -12.9% |
| JD | Buy | JD.COM INCspon adr cl a | $18,836,000 | +51.9% | 242,694 | +17.8% | 0.09% | +42.6% |
| CMI | Sell | CUMMINS INC | $18,983,000 | +19.9% | 89,903 | -1.6% | 0.09% | +11.5% |
| AZO | Sell | AUTOZONE INC | $18,793,000 | +2.8% | 15,958 | -1.6% | 0.09% | -4.4% |
| DOCU | Sell | DOCUSIGN INC | $18,692,000 | +23.6% | 86,851 | -1.1% | 0.09% | +16.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,607,000 | +37.1% | 53,380 | +36.5% | 0.09% | +28.4% |
| SYY | Sell | SYSCO CORP | $18,604,000 | +2.4% | 298,994 | -10.0% | 0.09% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $18,626,000 | -24.9% | 567,217 | -3.9% | 0.09% | -29.5% |
| MSCI | Sell | MSCI INC | $18,597,000 | +2.3% | 52,114 | -4.3% | 0.08% | -4.5% |
| AEE | Buy | AMEREN CORP | $18,548,000 | +13.1% | 234,517 | +0.6% | 0.08% | +4.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,445,000 | +0.6% | 172,970 | -9.5% | 0.08% | -5.6% |
| ETSY | Sell | ETSY INC | $18,400,000 | +9.3% | 151,282 | -4.5% | 0.08% | +2.4% |
| MET | Sell | METLIFE INC | $18,132,000 | -1.3% | 487,867 | -3.1% | 0.08% | -7.8% |
| VER | Buy | VEREIT INC | $18,029,000 | +3.3% | 2,773,469 | +2.2% | 0.08% | -3.5% |
| VEEV | Sell | VEEVA SYS INC | $18,110,000 | +18.0% | 64,405 | -1.6% | 0.08% | +10.7% |
| INFO | Buy | IHS MARKIT LTD | $18,068,000 | +7.0% | 230,150 | +2.9% | 0.08% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,911,000 | -9.0% | 165,569 | -4.1% | 0.08% | -15.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,886,000 | +13.7% | 96,502 | +4.4% | 0.08% | +6.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,762,000 | +18.4% | 189,524 | -2.3% | 0.08% | +10.8% |
| TWTR | Sell | TWITTER INC | $17,669,000 | +45.4% | 397,111 | -2.6% | 0.08% | +35.0% |
| CUBE | Buy | CUBESMART | $17,686,000 | +24.7% | 547,363 | +4.2% | 0.08% | +15.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,583,000 | +2.3% | 55,210 | -4.3% | 0.08% | -4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,588,000 | -4.2% | 489,652 | +13.1% | 0.08% | -10.0% |
| CMS | Buy | CMS ENERGY CORP | $17,312,000 | +18.1% | 281,901 | +12.3% | 0.08% | +11.1% |
| ANSS | Sell | ANSYS INC | $17,441,000 | +0.7% | 53,305 | -10.3% | 0.08% | -5.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,083,000 | +9.9% | 164,571 | -0.7% | 0.08% | +3.9% |
| HSY | Buy | HERSHEY CO | $17,183,000 | +13.6% | 119,881 | +2.8% | 0.08% | +6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,156,000 | +5.4% | 137,461 | -3.7% | 0.08% | -1.2% |
| ZEN | Buy | ZENDESK INC | $17,059,000 | +36.3% | 165,747 | +17.3% | 0.08% | +25.8% |
| REG | Buy | REGENCY CTRS CORP | $17,058,000 | -16.5% | 448,726 | +0.8% | 0.08% | -22.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,948,000 | +13.3% | 464,605 | -3.4% | 0.08% | +5.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,008,000 | -20.5% | 568,407 | -2.4% | 0.08% | -25.7% |
| KLAC | Sell | KLA CORP | $16,907,000 | -6.0% | 87,262 | -5.6% | 0.08% | -11.4% |
| CNC | Sell | CENTENE CORP DEL | $16,797,000 | -11.7% | 287,999 | -3.7% | 0.08% | -18.1% |
| BX | Sell | BLACKSTONE GROUP INC | $16,795,000 | -12.5% | 321,754 | -5.1% | 0.08% | -18.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,790,000 | -11.7% | 121,297 | -4.6% | 0.08% | -17.2% |
| HCA | Sell | HCA HEALTHCARE INC | $16,571,000 | +23.1% | 132,902 | -4.2% | 0.08% | +15.2% |
| ROST | Sell | ROSS STORES INC | $16,451,000 | +2.3% | 176,282 | -6.5% | 0.08% | -3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,467,000 | +21.3% | 17,051 | +1.2% | 0.08% | +13.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,355,000 | +14.6% | 13,151 | -3.0% | 0.08% | +7.1% |
| COLD | Buy | AMERICOLD RLTY TR | $16,281,000 | -1.5% | 455,412 | +0.0% | 0.08% | -7.4% |
| ALL | Sell | ALLSTATE CORP | $16,355,000 | -4.4% | 173,739 | -1.5% | 0.08% | -10.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,367,000 | +9.8% | 151,173 | -2.8% | 0.08% | +2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,996,000 | +10.0% | 222,584 | -4.2% | 0.07% | +4.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,996,000 | +10.2% | 117,474 | -3.4% | 0.07% | +4.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,188,000 | +40.7% | 348,201 | +20.8% | 0.07% | +29.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,135,000 | -3.0% | 125,830 | -6.6% | 0.07% | -9.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,911,000 | +13.7% | 162,803 | -5.1% | 0.07% | +5.8% |
| PPL | Sell | PPL CORP | $15,926,000 | +4.0% | 585,265 | -1.3% | 0.07% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,984,000 | +6.1% | 84,349 | -2.0% | 0.07% | -1.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,928,000 | +9.9% | 198,590 | -5.0% | 0.07% | +2.8% |
| BBY | Sell | BEST BUY INC | $15,670,000 | +19.4% | 140,800 | -6.4% | 0.07% | +10.8% |
| PPG | Buy | PPG INDS INC | $15,587,000 | +21.5% | 127,661 | +5.6% | 0.07% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,705,000 | +11.5% | 384,424 | -6.8% | 0.07% | +4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,494,000 | +10.7% | 153,486 | -3.1% | 0.07% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $15,198,000 | +7.4% | 190,519 | +2.0% | 0.07% | 0.0% |
| K | Sell | KELLOGG CO | $15,183,000 | -2.8% | 235,088 | -0.6% | 0.07% | -9.1% |
| LSI | Buy | LIFE STORAGE INC | $14,964,000 | +16.2% | 142,161 | +4.8% | 0.07% | +9.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $15,003,000 | +9.2% | 92,493 | -6.1% | 0.07% | +1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,086,000 | +9.5% | 61,643 | +2.7% | 0.07% | +1.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,060,000 | +0.5% | 503,030 | -0.2% | 0.07% | -6.8% |
| CPB | Sell | CAMPBELL SOUP CO | $14,937,000 | -7.0% | 308,765 | -4.6% | 0.07% | -12.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $15,034,000 | -1.0% | 435,634 | +1.8% | 0.07% | -8.0% |
| HRL | Buy | HORMEL FOODS CORP | $14,762,000 | +3.0% | 301,957 | +1.7% | 0.07% | -2.9% |
| ETR | Buy | ENTERGY CORP NEW | $14,746,000 | +10.7% | 149,653 | +5.4% | 0.07% | +3.0% |
| IQV | Sell | IQVIA HLDGS INC | $14,861,000 | +5.9% | 94,272 | -4.7% | 0.07% | -1.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,631,000 | +6.5% | 93,303 | -4.8% | 0.07% | -1.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,604,000 | +2.0% | 30,735 | -5.1% | 0.07% | -4.3% |
| VMC | Sell | VULCAN MATLS CO | $14,547,000 | +12.0% | 107,331 | -4.2% | 0.07% | +4.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,527,000 | +31.9% | 119,820 | -3.2% | 0.07% | +24.1% |
| CTAS | Sell | CINTAS CORP | $14,635,000 | +22.0% | 43,970 | -2.3% | 0.07% | +13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,624,000 | +1.0% | 230,192 | -3.2% | 0.07% | -5.6% |
| FAST | Sell | FASTENAL CO | $14,341,000 | +3.6% | 318,016 | -1.6% | 0.07% | -2.9% |
| GDDY | Buy | GODADDY INCcl a | $14,442,000 | +11.0% | 190,120 | +7.2% | 0.07% | +3.1% |
| DHI | Sell | D R HORTON INC | $14,440,000 | +30.1% | 190,915 | -4.6% | 0.07% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,238,000 | +0.2% | 64,511 | -3.4% | 0.06% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,147,000 | +47.2% | 463,253 | +7.1% | 0.06% | +38.3% |
| RSG | Buy | REPUBLIC SVCS INC | $14,167,000 | +14.0% | 151,751 | +0.2% | 0.06% | +6.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,193,000 | +8.1% | 384,299 | +1.3% | 0.06% | 0.0% |
| HPQ | Sell | HP INC | $14,128,000 | +4.1% | 743,965 | -4.5% | 0.06% | -3.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,161,000 | +19.8% | 497,228 | +13.2% | 0.06% | +12.1% |
| OKTA | Buy | OKTA INCcl a | $13,976,000 | +20.2% | 65,352 | +12.6% | 0.06% | +12.3% |
| EOG | Sell | EOG RES INC | $13,934,000 | -31.8% | 387,708 | -3.9% | 0.06% | -36.6% |
| IT | Buy | GARTNER INC | $13,724,000 | +33.9% | 109,830 | +30.0% | 0.06% | +26.0% |
| WMB | Sell | WILLIAMS COS INC | $13,711,000 | +1.1% | 697,729 | -2.1% | 0.06% | -6.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,596,000 | -14.9% | 395,974 | -4.2% | 0.06% | -21.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,492,000 | +2.7% | 518,919 | +4.8% | 0.06% | -4.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,481,000 | +11.8% | 136,465 | +14.1% | 0.06% | +5.1% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $13,346,000 | -18.9% | 181,718 | -5.9% | 0.06% | -24.7% |
| TRMB | Buy | TRIMBLE INC | $13,203,000 | +22.8% | 271,077 | +8.9% | 0.06% | +15.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,336,000 | +1.4% | 63,858 | -4.3% | 0.06% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,227,000 | -20.8% | 1,072,864 | -2.5% | 0.06% | -25.6% |
| ATO | Sell | ATMOS ENERGY CORP | $13,061,000 | -5.3% | 136,660 | -1.3% | 0.06% | -11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,020,000 | -4.9% | 126,704 | -2.5% | 0.06% | -10.4% |
| CTXS | Buy | CITRIX SYS INC | $12,960,000 | +2.9% | 94,111 | +10.5% | 0.06% | -3.2% |
| BLL | Sell | BALL CORP | $12,913,000 | +15.1% | 155,322 | -3.8% | 0.06% | +7.3% |
| EFX | Buy | EQUIFAX INC | $12,740,000 | -4.9% | 81,182 | +4.2% | 0.06% | -10.6% |
| F | Sell | FORD MTR CO DEL | $12,899,000 | +5.7% | 1,936,672 | -3.5% | 0.06% | -1.7% |
| HUBS | Buy | HUBSPOT INC | $12,809,000 | +133.3% | 43,829 | +79.1% | 0.06% | +118.5% |
| STAG | Sell | STAG INDL INC | $12,850,000 | +3.7% | 421,486 | -0.2% | 0.06% | -3.3% |
| XLNX | Sell | XILINX INC | $12,882,000 | -1.9% | 123,566 | -7.4% | 0.06% | -9.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,764,000 | +9.2% | 87,711 | -4.1% | 0.06% | +1.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $12,536,000 | +8.1% | 315,821 | -4.5% | 0.06% | +1.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,636,000 | +6.8% | 202,439 | -2.8% | 0.06% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,649,000 | -6.3% | 62,503 | -15.2% | 0.06% | -12.1% |
| CHWY | CHEWY INCcl a | $12,708,000 | +22.7% | 231,771 | 0.0% | 0.06% | +13.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,598,000 | -2.6% | 110,120 | -4.5% | 0.06% | -9.4% |
| RMD | Sell | RESMED INC | $12,380,000 | -15.8% | 72,218 | -5.7% | 0.06% | -20.8% |
| NTES | Sell | NETEASE INCsponsored ads | $12,423,000 | +4.5% | 27,325 | -1.3% | 0.06% | -1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,454,000 | +17.9% | 38,047 | -1.1% | 0.06% | +9.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,484,000 | +3.5% | 177,093 | -3.5% | 0.06% | -3.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,300,000 | +13.0% | 111,282 | +9.5% | 0.06% | +5.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $12,493,000 | +5.4% | 313,900 | +1.8% | 0.06% | -1.7% |
| COR | Buy | CORESITE RLTY CORP | $12,355,000 | +5.3% | 103,918 | +7.2% | 0.06% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,359,000 | -20.8% | 794,425 | -6.3% | 0.06% | -26.0% |
| FE | Buy | FIRSTENERGY CORP | $12,149,000 | -21.5% | 423,174 | +6.1% | 0.06% | -26.3% |
| DLTR | Sell | DOLLAR TREE INC | $12,206,000 | -5.4% | 133,641 | -4.0% | 0.06% | -11.1% |
| GLW | Sell | CORNING INC | $12,183,000 | +17.6% | 375,859 | -6.1% | 0.06% | +9.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,247,000 | -1.0% | 132,300 | -8.3% | 0.06% | -8.2% |
| TSN | Sell | TYSON FOODS INCcl a | $12,080,000 | -0.8% | 203,067 | -0.4% | 0.06% | -6.7% |
| AFL | Sell | AFLAC INC | $12,081,000 | -4.0% | 332,337 | -4.8% | 0.06% | -9.7% |
| FTNT | Buy | FORTINET INC | $12,007,000 | -6.4% | 101,920 | +9.0% | 0.06% | -12.7% |
| APTV | Sell | APTIV PLC | $11,992,000 | +13.7% | 130,813 | -3.3% | 0.06% | +5.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,937,000 | -12.2% | 354,046 | -0.5% | 0.06% | -17.9% |
| EVRG | Buy | EVERGY INC | $11,968,000 | -7.4% | 235,476 | +8.0% | 0.06% | -14.1% |
| VFC | Sell | V F CORP | $11,669,000 | +9.1% | 166,129 | -5.3% | 0.05% | +1.9% |
| MCK | Sell | MCKESSON CORP | $11,782,000 | -6.6% | 79,116 | -3.8% | 0.05% | -12.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,855,000 | +13.9% | 259,073 | +3.1% | 0.05% | +5.9% |
| CPRT | Sell | COPART INC | $11,683,000 | +24.4% | 111,099 | -1.5% | 0.05% | +17.4% |
| AVY | Buy | AVERY DENNISON CORP | $11,483,000 | +48.2% | 89,827 | +32.3% | 0.05% | +39.5% |
| XYL | Sell | XYLEM INC | $11,483,000 | +22.0% | 136,454 | -5.9% | 0.05% | +15.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,549,000 | -17.6% | 419,511 | -6.7% | 0.05% | -23.2% |
| FTV | Sell | FORTIVE CORP | $11,584,000 | +9.1% | 151,984 | -3.1% | 0.05% | +1.9% |
| VRSN | Sell | VERISIGN INC | $11,418,000 | -6.5% | 55,752 | -5.5% | 0.05% | -13.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,346,000 | +15.0% | 150,632 | -2.9% | 0.05% | +6.1% |
| QTS | Sell | QTS RLTY TR INC | $11,382,000 | -2.6% | 180,610 | -1.0% | 0.05% | -8.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,367,000 | +8.1% | 133,203 | -6.9% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $11,019,000 | -31.9% | 212,567 | -5.5% | 0.05% | -36.2% |
| CERN | Sell | CERNER CORP | $11,011,000 | +0.2% | 152,298 | -5.0% | 0.05% | -5.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,001,000 | +82.5% | 72,355 | +40.7% | 0.05% | +70.0% |
| LEN | Sell | LENNAR CORPcl a | $11,193,000 | +24.3% | 137,013 | -6.3% | 0.05% | +15.9% |
| STOR | Buy | STORE CAP CORP | $11,056,000 | +21.1% | 403,108 | +5.1% | 0.05% | +13.3% |
| AME | Sell | AMETEK INC | $10,990,000 | +6.6% | 110,532 | -4.1% | 0.05% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,175,000 | +19.4% | 137,841 | -16.4% | 0.05% | +10.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,932,000 | +29.8% | 698,980 | -4.0% | 0.05% | +22.0% |
| EIX | Buy | EDISON INTL | $10,898,000 | -5.8% | 214,368 | +0.6% | 0.05% | -12.3% |
| SNAP | Sell | SNAP INCcl a | $10,974,000 | +8.0% | 420,332 | -2.8% | 0.05% | 0.0% |
| STT | Sell | STATE STR CORP | $10,960,000 | -11.2% | 184,719 | -4.9% | 0.05% | -18.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,712,000 | +21.7% | 375,578 | -4.1% | 0.05% | +14.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,577,000 | +28.6% | 56,174 | +13.4% | 0.05% | +22.5% |
| CTVA | Sell | CORTEVA INC | $10,604,000 | +3.4% | 368,035 | -3.9% | 0.05% | -2.0% |
| HR | Buy | HEALTHCARE RLTY TR | $10,599,000 | +6.6% | 351,915 | +3.7% | 0.05% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,360,000 | -14.7% | 43,510 | -9.8% | 0.05% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $10,494,000 | +40.0% | 61,018 | -0.2% | 0.05% | +29.7% |
| CAG | Sell | CONAGRA BRANDS INC | $10,365,000 | -3.7% | 290,262 | -5.1% | 0.05% | -9.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,216,000 | -34.9% | 151,123 | -41.6% | 0.05% | -39.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,318,000 | +2.5% | 533,127 | -1.1% | 0.05% | -6.0% |
| EGP | Buy | EASTGROUP PPTY INC | $10,252,000 | +27.8% | 79,262 | +17.2% | 0.05% | +20.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,260,000 | +14.5% | 85,263 | +2.2% | 0.05% | +6.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,275,000 | +13.2% | 24,159 | -1.7% | 0.05% | +4.4% |
| KHC | Sell | KRAFT HEINZ CO | $10,023,000 | -9.3% | 334,672 | -3.5% | 0.05% | -14.8% |
| TTD | Sell | THE TRADE DESK INC | $10,036,000 | +21.3% | 19,343 | -5.0% | 0.05% | +12.2% |
| CE | Buy | CELANESE CORP DEL | $9,993,000 | +29.4% | 93,022 | +3.9% | 0.05% | +21.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,928,000 | +6.7% | 192,197 | -1.2% | 0.05% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,091,000 | -8.9% | 299,238 | +1.7% | 0.05% | -16.4% |
| CDW | Buy | CDW CORP | $10,013,000 | +2.9% | 83,760 | +0.1% | 0.05% | -4.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,921,000 | -7.8% | 36,123 | -4.3% | 0.05% | -13.2% |
| TRNO | Buy | TERRENO RLTY CORP | $10,106,000 | +7.0% | 184,572 | +2.9% | 0.05% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,949,000 | +18.5% | 36,198 | -2.1% | 0.05% | +12.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,992,000 | +5.5% | 94,645 | -2.6% | 0.05% | -2.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,923,000 | +13.9% | 554,055 | +11.4% | 0.05% | +7.0% |
| SJM | Sell | SMUCKER J M CO | $9,896,000 | -3.8% | 85,685 | -11.8% | 0.04% | -11.8% |
| ADC | Buy | AGREE REALTY CORP | $9,788,000 | +3.1% | 153,777 | +6.4% | 0.04% | -4.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,737,000 | +14.1% | 58,946 | -3.6% | 0.04% | +7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,872,000 | +11.4% | 74,790 | +6.5% | 0.04% | +2.3% |
| DT | Buy | DYNATRACE INC | $9,695,000 | +57.9% | 236,305 | +56.3% | 0.04% | +50.0% |
| YNDX | Buy | YANDEX N V | $9,849,000 | +300.9% | 150,940 | +207.3% | 0.04% | +275.0% |
| KRC | Buy | KILROY RLTY CORP | $9,560,000 | -10.7% | 184,002 | +0.9% | 0.04% | -17.0% |
| AMP | Sell | AMERIPRISE FINL INC | $9,557,000 | -2.7% | 62,008 | -5.3% | 0.04% | -8.3% |
| ABMD | Buy | ABIOMED INC | $9,494,000 | +22.5% | 34,267 | +6.8% | 0.04% | +15.8% |
| MPC | Sell | MARATHON PETE CORP | $9,496,000 | -24.7% | 323,604 | -4.1% | 0.04% | -29.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,557,000 | +84.0% | 69,595 | +34.4% | 0.04% | +69.2% |
| WAB | Buy | WABTEC | $9,627,000 | +24.7% | 155,576 | +16.0% | 0.04% | +15.8% |
| COUP | Sell | COUPA SOFTWARE INC | $9,305,000 | -4.4% | 33,932 | -3.4% | 0.04% | -10.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,306,000 | +1.2% | 85,324 | -1.6% | 0.04% | -4.4% |
| PTON | New | PELOTON INTERACTIVE INC | $9,431,000 | – | 95,061 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $9,460,000 | -14.9% | 105,427 | -1.3% | 0.04% | -21.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,344,000 | +91.4% | 75,285 | +35.8% | 0.04% | +79.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,033,000 | -14.7% | 18,757 | -11.3% | 0.04% | -19.2% |
| URI | Sell | UNITED RENTALS INC | $9,235,000 | +6.6% | 52,913 | -9.0% | 0.04% | -2.3% |
| ROKU | Buy | ROKU INC | $9,050,000 | +74.4% | 47,937 | +7.7% | 0.04% | +61.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,196,000 | +18.7% | 195,826 | +14.3% | 0.04% | +10.5% |
| MRNA | Sell | MODERNA INC | $9,139,000 | +4.8% | 129,148 | -4.9% | 0.04% | -2.3% |
| EPAM | Buy | EPAM SYS INC | $8,866,000 | +32.9% | 27,427 | +3.6% | 0.04% | +24.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,825,000 | +5.6% | 118,375 | +3.8% | 0.04% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $8,955,000 | -9.9% | 336,231 | +8.9% | 0.04% | -16.3% |
| VLO | Sell | VALERO ENERGY CORP | $8,906,000 | -30.1% | 205,590 | -5.0% | 0.04% | -34.9% |
| GWW | Sell | GRAINGER W W INC | $8,820,000 | +2.6% | 24,727 | -9.6% | 0.04% | -2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $8,822,000 | +10.7% | 152,675 | -4.0% | 0.04% | +5.1% |
| J | Sell | JACOBS ENGR GROUP INC | $8,874,000 | +6.2% | 95,645 | -3.0% | 0.04% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,811,000 | +4.5% | 48,710 | -2.0% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,708,000 | -5.1% | 60,759 | -12.7% | 0.04% | -11.1% |
| KIM | Buy | KIMCO RLTY CORP | $8,625,000 | -10.3% | 765,953 | +2.3% | 0.04% | -14.9% |
| CUZ | Buy | COUSINS PPTYS INC | $8,669,000 | -2.9% | 303,210 | +1.3% | 0.04% | -9.1% |
| W | Buy | WAYFAIR INCcl a | $8,805,000 | +47.9% | 30,252 | +0.4% | 0.04% | +37.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,641,000 | +18.0% | 82,865 | +25.5% | 0.04% | +11.1% |
| ZS | Buy | ZSCALER INC | $8,629,000 | +191.8% | 61,340 | +127.2% | 0.04% | +166.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,405,000 | -9.5% | 24,688 | -3.2% | 0.04% | -15.2% |
| AMCR | Sell | AMCOR PLCord | $8,449,000 | +1.2% | 764,490 | -6.5% | 0.04% | -4.9% |
| COO | Buy | COOPER COS INC | $8,448,000 | +19.3% | 25,054 | +0.4% | 0.04% | +11.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,386,000 | +19.9% | 123,878 | -2.6% | 0.04% | +14.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,526,000 | +1.9% | 815,943 | +2.9% | 0.04% | -4.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,412,000 | +34.0% | 101,372 | +25.6% | 0.04% | +25.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,491,000 | +2.2% | 243,156 | +2.3% | 0.04% | -4.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $8,359,000 | +52.4% | 29,191 | +0.3% | 0.04% | +40.7% |
| HOLX | Sell | HOLOGIC INC | $8,350,000 | +11.1% | 125,613 | -4.7% | 0.04% | +2.7% |
| TRU | Buy | TRANSUNION | $8,201,000 | -1.1% | 97,505 | +2.3% | 0.04% | -7.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $8,254,000 | +11.1% | 294,752 | -7.5% | 0.04% | +2.7% |
| FICO | Buy | FAIR ISAAC CORP | $8,299,000 | +38.9% | 19,508 | +36.5% | 0.04% | +31.0% |
| MAS | Sell | MASCO CORP | $8,259,000 | +8.4% | 149,798 | -1.3% | 0.04% | +2.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,164,000 | +12.4% | 45,139 | -7.2% | 0.04% | +5.6% |
| KKR | Sell | KKR & CO INC | $8,154,000 | +8.1% | 237,443 | -2.8% | 0.04% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,960,000 | -1.4% | 170,618 | -3.8% | 0.04% | -7.5% |
| PINS | Buy | PINTEREST INCcl a | $8,103,000 | +106.8% | 195,211 | +10.5% | 0.04% | +94.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,099,000 | -6.2% | 55,607 | -4.6% | 0.04% | -11.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $7,952,000 | +8.6% | 1,117,019 | +0.1% | 0.04% | +2.8% |
| AES | Buy | AES CORP | $7,969,000 | +30.9% | 440,025 | +4.8% | 0.04% | +23.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,023,000 | -4.0% | 88,617 | -19.4% | 0.04% | -9.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,028,000 | -16.9% | 162,941 | -18.4% | 0.04% | -22.9% |
| GRMN | Sell | GARMIN LTD | $8,143,000 | -4.2% | 85,828 | -1.5% | 0.04% | -11.9% |
| PXD | Sell | PIONEER NAT RES CO | $7,826,000 | -18.0% | 91,015 | -6.8% | 0.04% | -23.4% |
| NI | Buy | NISOURCE INC | $7,862,000 | +7.0% | 357,505 | +10.7% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,738,000 | +8.8% | 362,845 | -1.7% | 0.04% | +2.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,792,000 | +8.4% | 297,802 | -8.2% | 0.04% | +2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,931,000 | -2.7% | 69,281 | -3.2% | 0.04% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,826,000 | +9.6% | 180,987 | +0.4% | 0.04% | +2.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,668,000 | +11.0% | 100,813 | -0.2% | 0.04% | +2.9% |
| DOV | Sell | DOVER CORP | $7,529,000 | +6.0% | 69,481 | -5.5% | 0.04% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,648,000 | -5.1% | 62,491 | +2.7% | 0.04% | -12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,590,000 | -4.6% | 59,958 | -9.6% | 0.04% | -10.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,538,000 | -0.1% | 223,354 | +3.2% | 0.04% | -5.4% |
| PKI | Buy | PERKINELMER INC | $7,577,000 | +42.9% | 60,367 | +11.8% | 0.04% | +34.6% |
| GPC | Sell | GENUINE PARTS CO | $7,710,000 | +4.0% | 81,005 | -5.0% | 0.04% | -2.8% |
| NTRS | Sell | NORTHERN TR CORP | $7,645,000 | -7.3% | 98,036 | -5.6% | 0.04% | -14.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,572,000 | +7.7% | 31,463 | -3.6% | 0.04% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,546,000 | +25.0% | 73,828 | -3.3% | 0.04% | +16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,312,000 | -16.0% | 291,290 | +2.6% | 0.03% | -20.9% |
| REET | ISHARES TRglobal reit etf | $7,445,000 | +0.7% | 354,000 | 0.0% | 0.03% | -5.6% | |
| TER | Buy | TERADYNE INC | $7,289,000 | -1.6% | 91,707 | +4.6% | 0.03% | -5.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,441,000 | -3.0% | 23,898 | -3.5% | 0.03% | -10.5% |
| TDOC | Sell | TELADOC HEALTH INC | $7,310,000 | +9.0% | 33,338 | -5.1% | 0.03% | +3.0% |
| PODD | Buy | INSULET CORP | $7,360,000 | +26.4% | 31,099 | +3.7% | 0.03% | +17.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,411,000 | -7.2% | 76,461 | -3.5% | 0.03% | -12.8% |
| STE | Sell | STERIS PLC | $7,454,000 | +14.5% | 42,302 | -0.3% | 0.03% | +6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,477,000 | +10.7% | 184,496 | -3.8% | 0.03% | +3.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,098,000 | +10.8% | 30,159 | -2.8% | 0.03% | +3.1% |
| QRVO | Sell | QORVO INC | $7,190,000 | +8.7% | 55,722 | -6.9% | 0.03% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,135,000 | +8.9% | 342,347 | +3.6% | 0.03% | +3.1% |
| BKI | Buy | BLACK KNIGHT INC | $7,093,000 | +28.3% | 81,492 | +6.9% | 0.03% | +22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,202,000 | -35.7% | 94,698 | +4.4% | 0.03% | -40.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,262,000 | +7.0% | 120,000 | -0.2% | 0.03% | 0.0% |
| NTAP | Sell | NETAPP INC | $7,260,000 | -6.2% | 165,633 | -5.0% | 0.03% | -13.2% |
| NUE | Sell | NUCOR CORP | $7,188,000 | +1.6% | 160,282 | -6.1% | 0.03% | -5.7% |
| CAH | Sell | CARDINAL HEALTH INC | $7,233,000 | -11.8% | 154,054 | -2.0% | 0.03% | -17.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,274,000 | +17.3% | 71,344 | +0.0% | 0.03% | +6.5% |
| KMX | Sell | CARMAX INC | $7,154,000 | -2.6% | 77,837 | -5.1% | 0.03% | -8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,114,000 | +12.3% | 49,801 | -2.5% | 0.03% | +6.5% |
| CTLT | Sell | CATALENT INC | $7,022,000 | +15.6% | 81,968 | -1.1% | 0.03% | +6.7% |
| NVR | Sell | NVR INC | $6,876,000 | +5.6% | 1,684 | -15.7% | 0.03% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,971,000 | -20.5% | 42,885 | -10.0% | 0.03% | -25.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,984,000 | -4.8% | 208,019 | +5.9% | 0.03% | -11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,069,000 | -6.9% | 604,866 | +2.2% | 0.03% | -13.5% |
| AGNC | Sell | AGNC INVT CORP | $6,816,000 | +5.6% | 490,004 | -2.1% | 0.03% | -3.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,721,000 | -5.2% | 665,991 | -5.8% | 0.03% | -11.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,747,000 | +13.6% | 301,019 | +17.2% | 0.03% | +6.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,690,000 | +76.7% | 65,853 | +0.2% | 0.03% | +63.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,803,000 | +16.7% | 128,520 | +6.0% | 0.03% | +6.9% |
| FMC | Sell | F M C CORP | $6,694,000 | +2.8% | 63,198 | -3.4% | 0.03% | -3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,677,000 | -9.8% | 181,093 | -5.6% | 0.03% | -13.9% |
| MKL | Sell | MARKEL CORP | $6,764,000 | +1.1% | 6,947 | -4.1% | 0.03% | -6.1% |
| NDAQ | Sell | NASDAQ INC | $6,752,000 | -1.3% | 55,034 | -3.9% | 0.03% | -8.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,466,000 | +2.8% | 321,163 | +13.4% | 0.03% | -3.2% |
| DDOG | Buy | DATADOG INC | $6,502,000 | +41.7% | 63,653 | +20.6% | 0.03% | +30.4% |
| TIF | Sell | TIFFANY & CO NEW | $6,455,000 | -9.4% | 55,710 | -4.6% | 0.03% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,476,000 | -4.2% | 25,658 | -2.8% | 0.03% | -9.1% |
| IEX | Sell | IDEX CORP | $6,544,000 | +8.8% | 35,868 | -5.7% | 0.03% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,457,000 | -18.5% | 294,414 | -6.5% | 0.03% | -23.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,616,000 | +18.1% | 102,189 | -8.3% | 0.03% | +7.1% |
| ARMK | Buy | ARAMARK | $6,482,000 | +133.4% | 245,094 | +99.3% | 0.03% | +114.3% |
| BURL | Sell | BURLINGTON STORES INC | $6,345,000 | -0.9% | 30,787 | -5.3% | 0.03% | -6.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,385,000 | -10.0% | 681,471 | -6.6% | 0.03% | -17.1% |
| VALE | Buy | VALE S Asponsored ads | $6,358,000 | +31.0% | 600,941 | +27.7% | 0.03% | +20.8% |
| LNG | Sell | CHENIERE ENERGY INC | $6,262,000 | -5.8% | 135,362 | -1.7% | 0.03% | -12.1% |
| OMC | Sell | OMNICOM GROUP INC | $6,213,000 | -10.7% | 125,480 | -1.6% | 0.03% | -14.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,273,000 | -3.2% | 51,217 | -3.2% | 0.03% | -9.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,245,000 | +18.8% | 61,999 | -10.7% | 0.03% | +11.5% |
| PHM | Sell | PULTE GROUP INC | $6,334,000 | +20.4% | 136,821 | -11.4% | 0.03% | +11.5% |
| WIX | Buy | WIX COM LTD | $6,272,000 | -0.2% | 24,606 | +0.3% | 0.03% | -6.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,370,000 | +7.7% | 69,456 | -3.5% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,405,000 | -0.3% | 19,122 | -2.2% | 0.03% | -9.4% |
| SLG | Sell | SL GREEN RLTY CORP | $6,002,000 | -8.0% | 129,429 | -2.2% | 0.03% | -12.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,983,000 | +9.1% | 518,778 | +5.2% | 0.03% | +3.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,162,000 | -15.4% | 152,983 | -12.8% | 0.03% | -22.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,175,000 | -16.7% | 455,026 | +2.0% | 0.03% | -22.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,125,000 | +15.9% | 11,883 | +1.5% | 0.03% | +7.7% |
| ALV | Buy | AUTOLIV INC | $6,027,000 | +33.7% | 82,677 | +18.4% | 0.03% | +27.3% |
| QTWO | Buy | Q2 HLDGS INC | $6,157,000 | +118.3% | 67,462 | +105.2% | 0.03% | +100.0% |
| MASI | Sell | MASIMO CORP | $6,037,000 | +0.0% | 25,566 | -3.4% | 0.03% | -6.7% |
| KEY | Sell | KEYCORP | $6,016,000 | -3.3% | 504,444 | -1.3% | 0.03% | -9.7% |
| IR | Sell | INGERSOLL RAND INC | $6,098,000 | +19.0% | 171,334 | -6.0% | 0.03% | +12.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $6,046,000 | +9.7% | 276,435 | +3.0% | 0.03% | +3.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,110,000 | +4.3% | 35,985 | +5.1% | 0.03% | -3.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,051,000 | +8.8% | 278,906 | -0.7% | 0.03% | +3.7% |
| WAT | Sell | WATERS CORP | $6,108,000 | +2.4% | 31,206 | -5.6% | 0.03% | -3.4% |
| ULTA | Sell | ULTA BEAUTY INC | $5,876,000 | +4.8% | 26,237 | -4.8% | 0.03% | -3.6% |
| RE | Sell | EVEREST RE GROUP LTD | $5,935,000 | -5.6% | 30,035 | -1.4% | 0.03% | -12.9% |
| OGE | Sell | OGE ENERGY CORP | $5,914,000 | -4.1% | 197,167 | -2.9% | 0.03% | -10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,917,000 | -8.0% | 66,371 | -3.4% | 0.03% | -15.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,820,000 | -0.1% | 87,796 | -3.7% | 0.03% | -6.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,945,000 | +19.5% | 147,732 | +25.5% | 0.03% | +12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $5,909,000 | -1.8% | 28,558 | -0.3% | 0.03% | -10.0% |
| VMW | Buy | VMWARE INC | $5,781,000 | -6.9% | 40,243 | +0.4% | 0.03% | -12.9% |
| HAS | Sell | HASBRO INC | $5,649,000 | +9.9% | 68,283 | -0.4% | 0.03% | +4.0% |
| MTB | Sell | M & T BK CORP | $5,701,000 | -18.1% | 61,921 | -7.6% | 0.03% | -23.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,657,000 | -17.7% | 154,764 | -0.6% | 0.03% | -23.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,569,000 | +33.9% | 199,352 | +2.9% | 0.03% | +30.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,720,000 | +13.5% | 73,350 | -6.9% | 0.03% | +4.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,617,000 | -15.9% | 623,471 | +15.0% | 0.03% | -21.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,621,000 | -2.8% | 112,348 | -3.4% | 0.03% | -7.1% |
| OKE | Buy | ONEOK INC NEW | $5,561,000 | -21.6% | 214,095 | +0.2% | 0.03% | -25.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,690,000 | +0.5% | 194,466 | -1.6% | 0.03% | -7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,661,000 | +27.0% | 65,404 | -6.2% | 0.03% | +18.2% |
| HEI | Buy | HEICO CORP NEW | $5,481,000 | +37.9% | 52,392 | +31.2% | 0.02% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,470,000 | +6.8% | 70,013 | -4.8% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,363,000 | -5.4% | 17,287 | -5.2% | 0.02% | -10.7% |
| UGI | Sell | UGI CORP NEW | $5,481,000 | +3.3% | 166,287 | -0.4% | 0.02% | -3.8% |
| WHR | Sell | WHIRLPOOL CORP | $5,488,000 | +36.7% | 29,839 | -3.7% | 0.02% | +25.0% |
| HES | Sell | HESS CORP | $5,521,000 | -22.7% | 134,917 | -2.1% | 0.02% | -28.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,360,000 | -3.8% | 212,037 | -3.9% | 0.02% | -7.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,151,000 | +114.8% | 66,910 | +91.7% | 0.02% | +100.0% |
| JBGS | Sell | JBG SMITH PPTYS | $5,288,000 | -12.2% | 197,798 | -2.9% | 0.02% | -20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,171,000 | -0.6% | 40,924 | -5.3% | 0.02% | -7.7% |
| CGNX | Sell | COGNEX CORP | $5,229,000 | +2.8% | 80,332 | -5.7% | 0.02% | -4.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,141,000 | +2.9% | 131,355 | -4.3% | 0.02% | -4.0% |
| HAL | Buy | HALLIBURTON CO | $5,235,000 | -7.0% | 434,314 | +0.2% | 0.02% | -14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,299,000 | +25.3% | 243,584 | -3.3% | 0.02% | +14.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,143,000 | – | 80,820 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,281,000 | -0.4% | 28,847 | -3.2% | 0.02% | -7.7% |
| MDB | Buy | MONGODB INCcl a | $5,157,000 | +3.6% | 22,266 | +1.2% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,983,000 | -0.5% | 32,451 | -7.6% | 0.02% | -8.0% |
| BRO | Sell | BROWN & BROWN INC | $5,101,000 | +5.6% | 112,666 | -4.9% | 0.02% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,992,000 | +114.9% | 207,400 | +106.6% | 0.02% | +109.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,057,000 | -14.5% | 35,996 | -2.4% | 0.02% | -20.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $5,046,000 | – | 42,133 | +100.0% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,936,000 | -21.7% | 51,319 | -0.7% | 0.02% | -25.8% |
| HAE | Buy | HAEMONETICS CORP | $5,072,000 | +69.3% | 58,135 | +73.8% | 0.02% | +53.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,014,000 | -3.3% | 363,616 | +1.2% | 0.02% | -8.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,942,000 | +7.3% | 45,325 | -1.8% | 0.02% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,964,000 | +3.1% | 184,853 | +19.3% | 0.02% | -4.2% |
| NDSN | Sell | NORDSON CORP | $4,963,000 | -4.8% | 25,882 | -5.9% | 0.02% | -11.5% |
| WRK | Sell | WESTROCK CO | $4,979,000 | +22.5% | 143,321 | -0.4% | 0.02% | +15.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,047,000 | +113.7% | 84,960 | +94.4% | 0.02% | +91.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,947,000 | +39.8% | 47,812 | +34.2% | 0.02% | +35.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,975,000 | +39.1% | 359,231 | +45.5% | 0.02% | +27.8% |
| RPM | Sell | RPM INTL INC | $4,950,000 | +3.8% | 59,744 | -6.0% | 0.02% | 0.0% |
| PCG | New | PG&E CORP | $4,896,000 | – | 521,282 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $5,107,000 | +1.7% | 142,478 | +15.0% | 0.02% | -8.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,921,000 | +1.0% | 20,286 | +7.4% | 0.02% | -4.2% |
| CXO | Buy | CONCHO RES INC | $4,828,000 | -11.9% | 109,401 | +2.8% | 0.02% | -18.5% |
| CCK | Sell | CROWN HLDGS INC | $4,875,000 | +14.1% | 63,426 | -3.3% | 0.02% | +4.8% |
| AVLR | Buy | AVALARA INC | $4,795,000 | -4.2% | 37,657 | +0.2% | 0.02% | -12.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,774,000 | +3.6% | 79,192 | +4.3% | 0.02% | -4.3% |
| AVTR | AVANTOR INC | $4,874,000 | +32.3% | 216,689 | 0.0% | 0.02% | +22.2% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,690,000 | -5.0% | 197,680 | +1.5% | 0.02% | -8.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,893,000 | -10.3% | 55,788 | -4.6% | 0.02% | -18.5% |
| HSIC | Sell | HENRY SCHEIN INC | $4,757,000 | -5.0% | 80,947 | -5.6% | 0.02% | -12.0% |
| WRB | Sell | BERKLEY W R CORP | $4,890,000 | +4.6% | 79,995 | -1.9% | 0.02% | -4.3% |
| FOXA | Sell | FOX CORP | $4,698,000 | -2.3% | 168,781 | -5.9% | 0.02% | -8.3% |
| WU | Buy | WESTERN UN CO | $4,755,000 | -0.2% | 221,819 | +0.6% | 0.02% | -4.3% |
| SILK | New | SILK RD MED INC | $4,692,000 | – | 69,809 | +100.0% | 0.02% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,789,000 | -6.2% | 123,361 | -8.7% | 0.02% | -12.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,657,000 | -5.3% | 106,453 | -4.7% | 0.02% | -12.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,469,000 | -10.1% | 153,884 | +6.8% | 0.02% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $4,461,000 | +7.2% | 49,974 | -7.4% | 0.02% | +5.0% |
| NIO | Buy | NIO INCspon ads | $4,674,000 | +268.3% | 220,256 | +34.1% | 0.02% | +250.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,654,000 | -6.8% | 507,595 | -8.1% | 0.02% | -16.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,619,000 | -8.3% | 167,356 | -5.7% | 0.02% | -16.0% |
| CDK | Sell | CDK GLOBAL INC | $4,504,000 | -0.3% | 103,301 | -5.3% | 0.02% | -4.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,495,000 | +3.9% | 41,999 | -9.8% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $4,507,000 | +26.0% | 179,707 | -0.4% | 0.02% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,244,000 | +22.9% | 78,811 | +1.2% | 0.02% | +17.6% |
| ALLE | Sell | ALLEGION PLC | $4,369,000 | -7.6% | 44,182 | -4.6% | 0.02% | -13.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,295,000 | +63.2% | 270,103 | +71.7% | 0.02% | +53.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,304,000 | +21.8% | 92,043 | +6.5% | 0.02% | +17.6% |
| PNR | Buy | PENTAIR PLC | $4,310,000 | +21.9% | 94,170 | +1.1% | 0.02% | +17.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,298,000 | +2.6% | 430,134 | +1.5% | 0.02% | -4.8% |
| XPO | Buy | XPO LOGISTICS INC | $4,296,000 | +10.1% | 50,724 | +0.5% | 0.02% | +5.3% |
| LII | Sell | LENNOX INTL INC | $4,444,000 | +10.4% | 16,291 | -5.7% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,258,000 | +3.8% | 116,828 | -1.3% | 0.02% | 0.0% |
| TXG | New | 10X GENOMICS INC | $4,322,000 | – | 34,667 | +100.0% | 0.02% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,244,000 | -0.4% | 226,478 | -4.9% | 0.02% | -4.8% |
| ROL | Sell | ROLLINS INC | $4,398,000 | +24.3% | 81,151 | -2.7% | 0.02% | +17.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,297,000 | -47.1% | 429,250 | -3.3% | 0.02% | -50.0% |
| L | Sell | LOEWS CORP | $4,279,000 | -7.5% | 123,157 | -8.7% | 0.02% | -13.0% |
| YETI | Buy | YETI HLDGS INC | $4,228,000 | +85.3% | 93,289 | +74.7% | 0.02% | +72.7% |
| DVA | Sell | DAVITA INC | $4,158,000 | +0.1% | 48,556 | -7.4% | 0.02% | -5.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,219,000 | -0.2% | 286,397 | -4.3% | 0.02% | -9.5% |
| MTN | Sell | VAIL RESORTS INC | $4,174,000 | -6.4% | 19,502 | -20.4% | 0.02% | -13.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,234,000 | -4.7% | 58,171 | -9.9% | 0.02% | -13.6% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,067,000 | +81.3% | 102,786 | +21.3% | 0.02% | +72.7% |
| TTEK | Sell | TETRA TECH INC NEW | $4,149,000 | +10.8% | 43,444 | -8.2% | 0.02% | +5.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,161,000 | -14.1% | 313,168 | -0.5% | 0.02% | -20.8% |
| PTC | Sell | PTC INC | $4,232,000 | -0.7% | 51,171 | -6.6% | 0.02% | -9.5% |
| ATUS | Sell | ALTICE USA INCcl a | $4,029,000 | +9.0% | 154,963 | -5.5% | 0.02% | +5.6% |
| LKQ | Sell | LKQ CORP | $4,199,000 | -7.3% | 151,451 | -12.4% | 0.02% | -13.6% |
| COG | Buy | CABOT OIL & GAS CORP | $4,145,000 | +1.5% | 238,865 | +0.6% | 0.02% | -5.0% |
| CABO | Sell | CABLE ONE INC | $4,067,000 | +2.8% | 2,158 | -3.2% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,197,000 | -27.3% | 34,178 | -17.5% | 0.02% | -32.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,204,000 | -4.4% | 134,242 | -6.4% | 0.02% | -13.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,932,000 | -10.7% | 191,426 | -6.5% | 0.02% | -18.2% |
| LTC | Buy | LTC PPTYS INC | $3,985,000 | -3.2% | 114,357 | +4.6% | 0.02% | -10.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,919,000 | -6.8% | 150,672 | +6.3% | 0.02% | -14.3% |
| BWA | Sell | BORGWARNER INC | $3,973,000 | +8.1% | 102,635 | -1.4% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $3,834,000 | -15.9% | 75,590 | -8.9% | 0.02% | -18.2% |
| GL | Sell | GLOBE LIFE INC | $3,835,000 | -1.7% | 48,002 | -8.6% | 0.02% | -5.3% |
| APO | APOLLO GLOBAL MGMT INC | $3,883,000 | -10.4% | 86,777 | 0.0% | 0.02% | -14.3% | |
| NICE | Buy | NICE LTDsponsored adr | $4,007,000 | +52.7% | 17,648 | +27.3% | 0.02% | +38.5% |
| AMX | AMERICA MOVIL SAB DE CV | $3,870,000 | -1.6% | 309,832 | 0.0% | 0.02% | -5.3% | |
| MYL | Sell | MYLAN NV | $4,013,000 | -19.0% | 270,519 | -12.1% | 0.02% | -25.0% |
| VST | Sell | VISTRA CORP | $3,910,000 | -0.5% | 207,380 | -1.8% | 0.02% | -5.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,594,000 | -2.9% | 107,099 | -0.6% | 0.02% | -5.6% |
| SNA | Sell | SNAP ON INC | $3,630,000 | -2.8% | 24,688 | -8.3% | 0.02% | -5.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,640,000 | +16.3% | 100,363 | +1.6% | 0.02% | +13.3% |
| TCO | Buy | TAUBMAN CTRS INC | $3,792,000 | -6.2% | 113,904 | +6.3% | 0.02% | -15.0% |
| NRG | Sell | NRG ENERGY INC | $3,720,000 | -7.9% | 120,991 | -2.4% | 0.02% | -15.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,748,000 | -5.9% | 205,397 | -0.5% | 0.02% | -15.0% |
| EPR | Sell | EPR PPTYS | $3,698,000 | -18.5% | 134,448 | -1.8% | 0.02% | -22.7% |
| OC | Sell | OWENS CORNING NEW | $3,677,000 | +20.1% | 53,451 | -2.6% | 0.02% | +13.3% |
| TXT | Sell | TEXTRON INC | $3,785,000 | +4.4% | 104,924 | -4.8% | 0.02% | -5.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,635,000 | -1.9% | 351,611 | +3.4% | 0.02% | -5.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,765,000 | +21.0% | 26,407 | -6.3% | 0.02% | +13.3% |
| BG | Sell | BUNGE LIMITED | $3,441,000 | +6.6% | 75,346 | -4.0% | 0.02% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,503,000 | +48.7% | 946,749 | +19.0% | 0.02% | +33.3% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $3,382,000 | -3.3% | 470,500 | -6.0% | 0.02% | -5.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,388,000 | -12.3% | 157,597 | -6.7% | 0.02% | -15.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,557,000 | +8.9% | 96,662 | +2.3% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O CORP | $3,512,000 | +9.1% | 66,544 | -2.6% | 0.02% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,555,000 | +19.9% | 108,639 | +5.0% | 0.02% | +6.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,491,000 | -3.5% | 28,833 | -3.5% | 0.02% | -11.1% |
| Y | Sell | ALLEGHANY CORP DEL | $3,435,000 | -4.1% | 6,596 | -9.9% | 0.02% | -11.1% |
| AIZ | Sell | ASSURANT INC | $3,430,000 | +10.8% | 28,265 | -5.6% | 0.02% | +6.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,536,000 | -0.1% | 367,895 | +0.4% | 0.02% | -5.9% |
| NWL | Sell | NEWELL BRANDS INC | $3,495,000 | +2.3% | 203,713 | -5.3% | 0.02% | -5.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,405,000 | -9.1% | 102,917 | -5.4% | 0.02% | -11.1% |
| IVZ | Buy | INVESCO LTD | $3,540,000 | +10.0% | 310,330 | +3.9% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,558,000 | -10.0% | 209,808 | +0.5% | 0.02% | -15.8% |
| WYNN | Buy | WYNN RESORTS LTD | $3,581,000 | -3.3% | 49,853 | +0.3% | 0.02% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,176,000 | +5.0% | 18,695 | -0.9% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $3,283,000 | +40.3% | 179,709 | -3.9% | 0.02% | +25.0% |
| GNTX | Buy | GENTEX CORP | $3,363,000 | +46.5% | 130,616 | +46.6% | 0.02% | +36.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,180,000 | +11.2% | 73,736 | -4.0% | 0.02% | +7.1% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $3,283,000 | +2.0% | 221,058 | -7.7% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,259,000 | -11.1% | 214,584 | -4.0% | 0.02% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $3,334,000 | +26.0% | 63,084 | -6.5% | 0.02% | +15.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,203,000 | +2.4% | 36,143 | -6.1% | 0.02% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $3,315,000 | – | 13,202 | +100.0% | 0.02% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,339,000 | +17.4% | 15,877 | +7.0% | 0.02% | +7.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,196,000 | +5.1% | 191,255 | -0.3% | 0.02% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,272,000 | +39.7% | 178,662 | +13.2% | 0.02% | +25.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,102,000 | -9.6% | 144,113 | +2.7% | 0.01% | -17.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,028,000 | +17.2% | 48,495 | -7.3% | 0.01% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $3,022,000 | -8.8% | 57,068 | -9.0% | 0.01% | -12.5% |
| PFPT | Buy | PROOFPOINT INC | $3,084,000 | +62.8% | 29,219 | +71.5% | 0.01% | +55.6% |
| NOVA | SUNNOVA ENERGY INTL INC. | $3,039,000 | +78.1% | 99,923 | 0.0% | 0.01% | +75.0% | |
| PRGO | Buy | PERRIGO CO PLC | $3,097,000 | -16.0% | 67,474 | +1.2% | 0.01% | -22.2% |
| CTRE | Sell | CARETRUST REIT INC | $2,988,000 | +3.4% | 167,849 | -0.3% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $3,078,000 | +85.3% | 48,807 | +64.4% | 0.01% | +75.0% |
| CF | Sell | CF INDS HLDGS INC | $3,112,000 | +2.0% | 101,378 | -6.5% | 0.01% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,036,000 | -16.4% | 182,107 | -14.0% | 0.01% | -22.2% |
| DISCK | Sell | DISCOVERY INC | $3,072,000 | -5.0% | 156,776 | -6.7% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $2,938,000 | +13.1% | 75,656 | -4.4% | 0.01% | +7.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,042,000 | -19.6% | 64,141 | -0.0% | 0.01% | -26.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,981,000 | -4.7% | 237,852 | +3.9% | 0.01% | -6.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,992,000 | -5.8% | 146,971 | -3.0% | 0.01% | -12.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,092,000 | +20.6% | 99,276 | +0.4% | 0.01% | +7.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,082,000 | -47.9% | 388,153 | -46.5% | 0.01% | -51.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,121,000 | +7.3% | 75,678 | -9.8% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,154,000 | -20.3% | 100,678 | -6.4% | 0.01% | -26.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,124,000 | +7.8% | 122,013 | +2.7% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $3,104,000 | -4.3% | 31,791 | -0.4% | 0.01% | -12.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,870,000 | -18.9% | 494,220 | +2.2% | 0.01% | -23.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,726,000 | +16.1% | 194,272 | -1.8% | 0.01% | +8.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,756,000 | -18.5% | 35,031 | -28.9% | 0.01% | -23.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,833,000 | +9.4% | 75,559 | -0.3% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,820,000 | -5.9% | 98,523 | -14.2% | 0.01% | -13.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,724,000 | -8.1% | 56,845 | -10.5% | 0.01% | -13.3% |
| LEA | Sell | LEAR CORP | $2,912,000 | -6.5% | 26,704 | -6.5% | 0.01% | -13.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,813,000 | -11.6% | 524,729 | -3.2% | 0.01% | -18.8% |
| CLH | Buy | CLEAN HARBORS INC | $2,818,000 | +51.3% | 50,299 | +61.9% | 0.01% | +44.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,916,000 | +23.7% | 30,648 | +2.0% | 0.01% | +8.3% |
| RLJ | Buy | RLJ LODGING TR | $2,602,000 | -4.0% | 300,396 | +4.6% | 0.01% | -7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,584,000 | -13.2% | 27,017 | -6.1% | 0.01% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,701,000 | -26.9% | 19,195 | -9.4% | 0.01% | -33.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,621,000 | +32.8% | 60,624 | +7.6% | 0.01% | +20.0% |
| VRNT | Buy | VERINT SYS INC | $2,652,000 | +47.6% | 55,047 | +38.4% | 0.01% | +33.3% |
| CMA | Sell | COMERICA INC | $2,650,000 | -11.1% | 69,259 | -11.6% | 0.01% | -20.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,611,000 | -16.5% | 239,227 | +0.5% | 0.01% | -20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,546,000 | -6.2% | 179,395 | -1.7% | 0.01% | -7.7% |
| QLYS | Buy | QUALYS INC | $2,551,000 | +39.6% | 26,032 | +48.2% | 0.01% | +33.3% |
| BGS | Buy | B & G FOODS INC NEW | $2,503,000 | +22.9% | 90,124 | +7.9% | 0.01% | +20.0% |
| SCI | Sell | SERVICE CORP INTL | $2,551,000 | -27.6% | 60,470 | -33.3% | 0.01% | -29.4% |
| INGR | Sell | INGREDION INC | $2,390,000 | -15.7% | 31,569 | -7.6% | 0.01% | -21.4% |
| BAP | Sell | CREDICORP LTD | $2,303,000 | -10.4% | 18,566 | -3.5% | 0.01% | -15.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,321,000 | -32.1% | 76,978 | -5.7% | 0.01% | -35.3% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,487,000 | -2.5% | 61,091 | 0.0% | 0.01% | -15.4% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,474,000 | -0.6% | 42,687 | -0.3% | 0.01% | -8.3% |
| GEO | Sell | GEO GROUP INC NEW | $2,423,000 | -5.0% | 213,668 | -0.9% | 0.01% | -15.4% |
| CLNY | Buy | COLONY CAP INC NEW | $2,348,000 | +18.0% | 860,015 | +3.7% | 0.01% | +10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,305,000 | -6.1% | 34,409 | -11.0% | 0.01% | -8.3% |
| SVC | Buy | SERVICE PPTYS TR | $2,429,000 | +18.7% | 305,443 | +5.7% | 0.01% | +10.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,494,000 | -14.2% | 30,064 | +10.6% | 0.01% | -21.4% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,352,000 | +24.2% | 166,104 | -8.2% | 0.01% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,350,000 | +8.1% | 76,748 | -0.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,186,000 | -11.5% | 211,878 | -0.8% | 0.01% | -16.7% |
| EWBC | EAST WEST BANCORP INC | $2,273,000 | -9.7% | 69,443 | 0.0% | 0.01% | -16.7% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,130,000 | -15.8% | 300,834 | -8.4% | 0.01% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,257,000 | -6.1% | 445,044 | +2.3% | 0.01% | -16.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,159,000 | -6.3% | 207,366 | +2.0% | 0.01% | -9.1% |
| DBX | DROPBOX INCcl a | $2,197,000 | -11.5% | 114,051 | 0.0% | 0.01% | -16.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,158,000 | -22.1% | 73,868 | -9.4% | 0.01% | -28.6% |
| FLO | Buy | FLOWERS FOODS INC | $2,091,000 | +16.4% | 85,930 | +6.9% | 0.01% | +11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,135,000 | +13.4% | 101,574 | +17.9% | 0.01% | +11.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,193,000 | -6.2% | 120,500 | -8.5% | 0.01% | -9.1% |
| FOX | Sell | FOX CORP | $2,225,000 | +3.5% | 79,431 | -0.8% | 0.01% | -9.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,262,000 | -10.8% | 63,726 | +5.0% | 0.01% | -16.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,243,000 | -5.7% | 101,194 | -4.0% | 0.01% | -16.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,127,000 | -7.5% | 62,448 | -15.4% | 0.01% | -9.1% |
| ACM | AECOM | $1,925,000 | +11.3% | 46,001 | 0.0% | 0.01% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,066,000 | -9.1% | 85,828 | +5.1% | 0.01% | -18.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,869,000 | +6.0% | 112,274 | -1.1% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,916,000 | -14.2% | 197,209 | +4.9% | 0.01% | -18.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,946,000 | +7.2% | 167,912 | +6.3% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,975,000 | +15.8% | 47,497 | +28.9% | 0.01% | +12.5% |
| OSK | OSHKOSH CORP | $1,971,000 | +2.6% | 26,821 | 0.0% | 0.01% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $2,045,000 | +59.1% | 26,349 | +53.1% | 0.01% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,885,000 | +2.0% | 13,270 | -12.2% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $1,957,000 | -7.0% | 271,803 | +4.6% | 0.01% | -10.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,997,000 | -17.6% | 158,285 | -0.2% | 0.01% | -25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,854,000 | +2.3% | 10,436 | -14.0% | 0.01% | 0.0% |
| CWST | CASELLA WASTE SYS INCcl a | $1,779,000 | +7.2% | 31,848 | 0.0% | 0.01% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $1,667,000 | +27.4% | 102,360 | +11.6% | 0.01% | +33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,648,000 | -22.7% | 49,782 | -21.9% | 0.01% | -20.0% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,638,000 | -11.1% | 25,196 | 0.0% | 0.01% | -11.1% | |
| CXW | Buy | CORECIVIC INC | $1,725,000 | -13.5% | 215,805 | +1.3% | 0.01% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,677,000 | -17.8% | 24,681 | -12.2% | 0.01% | -20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,764,000 | -19.7% | 85,219 | +0.8% | 0.01% | -27.3% |
| AGR | AVANGRID INC | $1,825,000 | +20.2% | 36,159 | 0.0% | 0.01% | +14.3% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,716,000 | +24.4% | 38,680 | -0.9% | 0.01% | +14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,828,000 | -29.5% | 201,901 | -4.7% | 0.01% | -38.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,800,000 | -4.6% | 204,974 | +1.4% | 0.01% | -11.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,634,000 | +48.4% | 19,970 | +44.6% | 0.01% | +60.0% |
| UHAL | Sell | AMERCO | $1,637,000 | +14.9% | 4,598 | -2.5% | 0.01% | +14.3% |
| MTZ | Buy | MASTEC INC | $1,740,000 | +115.9% | 41,234 | +129.6% | 0.01% | +100.0% |
| HDB | HDFC BANK LTDsponsored ads | $1,737,000 | +9.9% | 34,775 | 0.0% | 0.01% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $1,695,000 | 0.0% | 146,340 | -0.4% | 0.01% | 0.0% |
| KT | KT CORPsponsored adr | $1,823,000 | -1.3% | 189,649 | 0.0% | 0.01% | -11.1% | |
| CG | CARLYLE GROUP INC | $1,767,000 | -11.5% | 71,540 | 0.0% | 0.01% | -20.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,574,000 | -9.7% | 190,306 | +11.3% | 0.01% | -22.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,584,000 | -7.2% | 258,804 | +6.1% | 0.01% | -12.5% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,527,000 | -19.2% | 433,818 | +1.6% | 0.01% | -22.2% |
| MAC | Buy | MACERICH CO | $1,479,000 | -20.3% | 217,857 | +5.2% | 0.01% | -22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,448,000 | -5.4% | 43,654 | -1.6% | 0.01% | -12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $1,533,000 | -18.8% | 60,780 | -0.9% | 0.01% | -22.2% |
| CIO | Sell | CITY OFFICE REIT INC | $1,424,000 | -36.6% | 189,161 | -15.3% | 0.01% | -36.4% |
| SAFE | Buy | SAFEHOLD INC | $1,564,000 | +14.6% | 25,194 | +6.1% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,495,000 | +36.9% | 8,350 | +14.5% | 0.01% | +40.0% |
| AKR | Buy | ACADIA RLTY TR | $1,620,000 | -14.4% | 154,335 | +5.8% | 0.01% | -22.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,433,000 | -19.6% | 91,599 | +2.3% | 0.01% | -22.2% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,514,000 | +5.4% | 23,254 | +14.0% | 0.01% | 0.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,587,000 | -22.4% | 26,430 | 0.0% | 0.01% | -30.0% | |
| NVCR | NOVOCURE LTD | $1,434,000 | +87.7% | 12,883 | 0.0% | 0.01% | +75.0% | |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $1,605,000 | +46.0% | 17,806 | -2.8% | 0.01% | +40.0% |
| DISCA | Sell | DISCOVERY INC | $1,591,000 | -5.9% | 73,104 | -8.6% | 0.01% | -12.5% |
| AWR | AMER STATES WTR CO | $1,266,000 | -4.7% | 16,896 | 0.0% | 0.01% | -14.3% | |
| AFIN | Buy | AMERICAN FIN TR INC | $1,284,000 | -16.0% | 204,810 | +6.4% | 0.01% | -25.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,324,000 | -23.1% | 23,259 | +7.5% | 0.01% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,218,000 | -17.4% | 43,689 | -7.7% | 0.01% | -14.3% |
| GLIBA | Sell | GCI LIBERTY INC | $1,222,000 | +6.3% | 14,914 | -7.8% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $1,383,000 | -12.4% | 201,896 | 0.0% | 0.01% | -25.0% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,341,000 | +37.5% | 13,962 | +8.1% | 0.01% | +20.0% |
| HUBB | HUBBELL INC | $1,408,000 | +9.1% | 10,289 | 0.0% | 0.01% | 0.0% | |
| CREE | Sell | CREE INC | $1,216,000 | +4.4% | 19,079 | -3.1% | 0.01% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,205,000 | +13.1% | 98,317 | -8.2% | 0.01% | +20.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,236,000 | +21.7% | 103,448 | +13.9% | 0.01% | +20.0% |
| FEYE | Buy | FIREEYE INC | $1,355,000 | +51.4% | 109,774 | +49.4% | 0.01% | +50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,411,000 | +24.6% | 95,578 | +13.7% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,080,000 | +3.7% | 9,159 | +1.9% | 0.01% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,049,000 | -38.3% | 62,239 | -31.4% | 0.01% | -37.5% |
| RDWR | Buy | RADWARE LTDord | $1,155,000 | +68.1% | 47,648 | +63.6% | 0.01% | +66.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,170,000 | +52.1% | 44,348 | +70.0% | 0.01% | +25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,171,000 | +7.9% | 51,870 | +10.8% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,098,000 | – | 17,917 | +100.0% | 0.01% | – |
| AL | AIR LEASE CORPcl a | $983,000 | +0.4% | 33,413 | 0.0% | 0.01% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $992,000 | -40.0% | 107,858 | -22.5% | 0.01% | -37.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,030,000 | -7.0% | 198,810 | +6.5% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,121,000 | +20.0% | 13,483 | +18.6% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,085,000 | -9.0% | 180,044 | +7.7% | 0.01% | -16.7% |
| YY | Buy | JOYY INC | $1,140,000 | +6.6% | 14,163 | +17.3% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,094,000 | -23.1% | 13,314 | -26.8% | 0.01% | -28.6% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,015,000 | +27.0% | 75,231 | +6.7% | 0.01% | +25.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,095,000 | +18.5% | 8,397 | +15.5% | 0.01% | 0.0% |
| HGV | HILTON GRAND VACATIONS INC | $1,027,000 | +7.3% | 48,959 | 0.0% | 0.01% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $869,000 | +24.1% | 64,592 | +5.2% | 0.00% | +33.3% |
| ALX | Buy | ALEXANDERS INC | $949,000 | +9.3% | 3,868 | +7.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $889,000 | +28.3% | 22,799 | +7.0% | 0.00% | +33.3% |
| CRL | CHARLES RIV LABS INTL INC | $978,000 | +29.9% | 4,317 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $955,000 | +76.9% | 10,981 | +63.8% | 0.00% | +33.3% |
| DBEM | DBX ETF TRxtrack msci emrg | $821,000 | +9.2% | 33,800 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $877,000 | -4.8% | 6,374 | -7.0% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $809,000 | -26.9% | 20,676 | -11.2% | 0.00% | -20.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $779,000 | +6.6% | 89,198 | +6.1% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $883,000 | -11.7% | 42,169 | -21.7% | 0.00% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $842,000 | +2.8% | 24,559 | -5.5% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $810,000 | +19.1% | 20,595 | +34.0% | 0.00% | +33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $806,000 | +1.9% | 28,800 | -0.9% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $839,000 | -12.3% | 31,199 | 0.0% | 0.00% | -20.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $836,000 | -17.0% | 95,778 | -12.5% | 0.00% | -20.0% |
| MWA | MUELLER WTR PRODS INC | $801,000 | +10.2% | 77,103 | 0.0% | 0.00% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $957,000 | +7.5% | 19,680 | +20.6% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $832,000 | – | 24,043 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $813,000 | +56.6% | 66,002 | +62.9% | 0.00% | +33.3% |
| POOL | Sell | POOL CORP | $794,000 | +4.6% | 2,372 | -15.0% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $817,000 | -15.7% | 150,172 | +7.9% | 0.00% | -20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $785,000 | +292.5% | 10,009 | +289.0% | 0.00% | +300.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $921,000 | +15.7% | 23,091 | +3.6% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $921,000 | -3.0% | 900 | -10.0% | 0.00% | -20.0% |
| SJI | SOUTH JERSEY INDS INC | $884,000 | -22.9% | 45,859 | 0.0% | 0.00% | -33.3% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $892,000 | +25.3% | 19,675 | +9.8% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $786,000 | – | 8,815 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $885,000 | +11.7% | 65,317 | +6.6% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $857,000 | -23.5% | 142,951 | -7.2% | 0.00% | -33.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $858,000 | – | 11,051 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $931,000 | – | 11,132 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $698,000 | +1.5% | 13,485 | +7.1% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $570,000 | +24.7% | 38,014 | +31.9% | 0.00% | +50.0% |
| WEX | WEX INC | $695,000 | -15.8% | 5,000 | 0.0% | 0.00% | -25.0% | |
| RGEN | Sell | REPLIGEN CORP | $580,000 | -24.7% | 3,932 | -36.9% | 0.00% | -25.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $546,000 | -14.2% | 7,976 | -5.9% | 0.00% | 0.0% |
| IBN | ICICI BANK LIMITEDadr | $739,000 | +5.9% | 75,162 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $677,000 | +25.1% | 25,140 | +7.0% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $757,000 | +138.8% | 6,774 | +78.8% | 0.00% | +50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $688,000 | +9.9% | 31,635 | +7.0% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $646,000 | +44.5% | 52,840 | +8.2% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $619,000 | +9.2% | 7,391 | +7.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $597,000 | +2.8% | 17,059 | +57.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $623,000 | -33.5% | 169,782 | -7.7% | 0.00% | -40.0% |
| CNHI | CNH INDL N V | $566,000 | +11.2% | 72,393 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $675,000 | -2.9% | 9,523 | -5.3% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $694,000 | – | 5,480 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $678,000 | +0.1% | 19,897 | +7.1% | 0.00% | 0.0% |
| USCR | U S CONCRETE INC | $642,000 | +17.2% | 22,105 | 0.0% | 0.00% | 0.0% | |
| SINA | Buy | SINA CORPord | $635,000 | +20.3% | 14,910 | +1.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $647,000 | -1.4% | 19,467 | +7.1% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $613,000 | -2.9% | 28,491 | +7.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $545,000 | -46.6% | 4,539 | -44.7% | 0.00% | -40.0% |
| BFS | Buy | SAUL CTRS INC | $606,000 | -11.8% | 22,810 | +7.0% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $752,000 | -1.8% | 8,744 | 0.0% | 0.00% | -25.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $699,000 | -9.3% | 9,122 | -7.2% | 0.00% | -25.0% |
| PS | New | PLURALSIGHT INC | $606,000 | – | 35,378 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $640,000 | +18.5% | 159,997 | +7.1% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $592,000 | +33.0% | 82,442 | +76.0% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $671,000 | +33.4% | 88,009 | +7.0% | 0.00% | +50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $628,000 | -22.7% | 57,125 | -17.5% | 0.00% | -25.0% |
| CMD | Buy | CANTEL MED CORP | $441,000 | +23.2% | 10,026 | +23.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $467,000 | -22.9% | 86,509 | +8.5% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $500,000 | +24.1% | 8,158 | -2.7% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $344,000 | +12.4% | 27,441 | +10.7% | 0.00% | 0.0% |
| JOBS | 51JOB INCsponsored ads | $432,000 | +8.5% | 5,537 | 0.0% | 0.00% | 0.0% | |
| USFD | Buy | US FOODS HLDG CORP | $369,000 | +61.8% | 16,606 | +43.6% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $527,000 | +51.4% | 12,104 | -2.0% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $461,000 | -13.5% | 33,528 | +10.1% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $391,000 | +9.2% | 9,467 | +7.6% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $452,000 | +2.5% | 3,003 | 0.0% | 0.00% | 0.0% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $343,000 | -11.6% | 18,730 | -5.7% | 0.00% | 0.0% |
| CR | CRANE CO | $391,000 | -15.6% | 7,795 | 0.0% | 0.00% | 0.0% | |
| CPLG | Sell | COREPOINT LODGING INC | $417,000 | +29.1% | 76,669 | -0.2% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $465,000 | +3.3% | 22,145 | -2.9% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $447,000 | -12.0% | 8,024 | +7.6% | 0.00% | 0.0% |
| TPC | TUTOR PERINI CORP | $488,000 | -8.6% | 43,817 | 0.0% | 0.00% | -33.3% | |
| PACW | Sell | PACWEST BANCORP DEL | $372,000 | -63.1% | 21,826 | -57.3% | 0.00% | -60.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $337,000 | -2.9% | 44,341 | +3.0% | 0.00% | 0.0% |
| PNM | PNM RES INC | $426,000 | +7.3% | 10,315 | 0.0% | 0.00% | 0.0% | |
| SJW | Buy | SJW GROUP | $375,000 | +5.6% | 6,149 | +7.6% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $490,000 | -2.6% | 29,969 | +5.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $335,000 | -4.0% | 10,343 | +13.6% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $372,000 | – | 14,539 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $466,000 | +31.6% | 14,379 | +11.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $397,000 | -13.3% | 8,764 | +6.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $332,000 | -3.8% | 36,117 | +7.0% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TR | $387,000 | -4.2% | 70,085 | 0.0% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $528,000 | +24.8% | 14,481 | +15.2% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $127,000 | – | 4,683 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $274,000 | -1.8% | 41,400 | +1.7% | 0.00% | 0.0% |
| THO | THOR INDS INC | $191,000 | -10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMCT | Buy | CIM COML TR CORP | $198,000 | +3860.0% | 20,034 | +4559.1% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $153,000 | – | 23,979 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $319,000 | +369.1% | 9,263 | +422.2% | 0.00% | – |
| GPS | Buy | GAP INC | $141,000 | +340.6% | 8,303 | +219.6% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $285,000 | +14.0% | 11,199 | -3.9% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $221,000 | -19.0% | 340,792 | +4.9% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $120,000 | – | 8,025 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $220,000 | – | 11,000 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $254,000 | +64.9% | 10,570 | +27.8% | 0.00% | 0.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $251,000 | +17.8% | 40,642 | 0.0% | 0.00% | 0.0% | |
| BEST | BEST INCsponsored ads | $230,000 | -30.3% | 76,953 | 0.0% | 0.00% | -50.0% | |
| WLK | WESTLAKE CHEM CORP | $132,000 | +17.9% | 2,088 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $223,000 | +7.2% | 2,481 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $213,000 | -10.5% | 3,089 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $236,000 | +11.3% | 2,890 | +9.9% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $201,000 | – | 6,370 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $123,000 | -3.9% | 2,163 | -4.0% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $111,000 | -44.8% | 10,770 | -37.8% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $244,000 | +10.9% | 20,731 | +2.0% | 0.00% | 0.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $268,000 | -29.5% | 25,094 | 0.0% | 0.00% | -50.0% | |
| CVA | Buy | COVANTA HLDG CORP | $289,000 | -12.7% | 37,280 | +7.7% | 0.00% | -50.0% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $165,000 | +1.9% | 6,328 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $296,000 | -5.1% | 31,355 | 0.0% | 0.00% | -50.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $236,000 | +10.3% | 2,990 | +9.9% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $232,000 | +26.1% | 2,223 | +21.9% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $255,000 | -18.0% | 27,262 | -6.5% | 0.00% | -50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $245,000 | -8.6% | 16,889 | +8.4% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $219,000 | – | 1,975 | +100.0% | 0.00% | – |
| CLPR | CLIPPER RLTY INC | $158,000 | -25.8% | 26,169 | 0.0% | 0.00% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $277,000 | – | 5,343 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $215,000 | – | 3,853 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $210,000 | +13.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $194,000 | -26.2% | 5,680 | -25.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $208,000 | +131.1% | 1,603 | +100.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $202,000 | +96.1% | 6,986 | +93.4% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $305,000 | +853.1% | 18,114 | +824.7% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $13,000 | – | 1,139 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $92,000 | -27.6% | 14,058 | 0.0% | 0.00% | -100.0% | |
| SPSC | New | SPS COMMERCE INC | $14,000 | – | 179 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $7,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $19,000 | 0.0% | 705 | -9.1% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $56,000 | -5.1% | 44,925 | +30.2% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $103,000 | -18.3% | 6,718 | -7.3% | 0.00% | -100.0% |
| PINC | PREMIER INCcl a | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $15,000 | +7.1% | 348 | -4.9% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $81,000 | +42.1% | 1,309 | +39.6% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $12,000 | – | 1,196 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $67,000 | -56.8% | 121,017 | +6.7% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $70,000 | -2.8% | 578 | -18.8% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $29,000 | -3.3% | 490 | -22.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $11,000 | -87.5% | 768 | -87.7% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $66,000 | +22.2% | 3,114 | +4.8% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $34,000 | – | 11,368 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $15,000 | -11.8% | 1,302 | -27.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $13,000 | -18.8% | 1,343 | -27.3% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $28,000 | -22.2% | 3,293 | -18.7% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $70,000 | -4.1% | 2,010 | -4.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $12,000 | -14.3% | 841 | -27.2% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $11,000 | +10.0% | 1,026 | -4.2% | 0.00% | – |
| NCNO | New | NCINO INC | $65,000 | – | 822 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $22,000 | -46.3% | 5,453 | -19.5% | 0.00% | – |
| LTHM | LIVENT CORP | $45,000 | +45.2% | 5,000 | 0.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $98,000 | – | 1,065 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $60,000 | -3.2% | 197 | -7.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $61,000 | +13.0% | 12,857 | +8.5% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $38,000 | -2.6% | 915 | -17.9% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $30,000 | -44.4% | 459 | -42.8% | 0.00% | – |
| LB | Sell | L BRANDS INC | $51,000 | +54.5% | 1,612 | -26.9% | 0.00% | – |
| KAI | New | KADANT INC | $89,000 | – | 810 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,000 | -22.2% | 1,833 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $10,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $15,000 | +36.4% | 557 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $79,000 | -9.2% | 705 | -4.9% | 0.00% | – |
| IDA | IDACORP INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $20,000 | -99.1% | 1,030 | -98.7% | 0.00% | -100.0% |
| HRC | HILL ROM HLDGS INC | $7,000 | -22.2% | 83 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $38,000 | +8.6% | 2,405 | -21.5% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $74,000 | -15.9% | 1,020 | -18.4% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $68,000 | +28.3% | 15,253 | +42.4% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $25,000 | -28.6% | 899 | -27.7% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $23,000 | -14.8% | 1,236 | -30.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $71,000 | -37.2% | 19,915 | 0.0% | 0.00% | -100.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $88,000 | – | 3,488 | +100.0% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $59,000 | +3.5% | 1,533 | +57.6% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $73,000 | +23.7% | 802 | +30.8% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $62,000 | +6.9% | 802 | +1.8% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $12,000 | +9.1% | 766 | 0.0% | 0.00% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $94,000 | +38.2% | 1,143 | +11.2% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $73,000 | -11.0% | 5,562 | -22.1% | 0.00% | – |
| DOMO | New | DOMO INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $103,000 | +1.0% | 1,548 | 0.0% | 0.00% | -100.0% | |
| DIOD | Buy | DIODES INC | $100,000 | +33.3% | 1,775 | +20.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $99,000 | -36.1% | 10,435 | -23.9% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $31,000 | -13.9% | 1,756 | -19.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $97,000 | -36.2% | 1,865 | -43.9% | 0.00% | -100.0% |
| CROX | CROCS INC | $11,000 | +10.0% | 263 | 0.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC | $62,000 | -24.4% | 909 | -25.3% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $7,000 | +16.7% | 1,232 | +88.4% | 0.00% | – |
| CFX | New | COLFAX CORP | $99,000 | – | 3,163 | +100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $14,000 | – | 207 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $94,000 | -30.4% | 3,867 | -21.2% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,000 | -33.3% | 271 | -9.7% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $7,000 | +16.7% | 182 | 0.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $62,000 | +1.6% | 1,459 | +22.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $33,000 | 0.0% | 1,904 | -5.7% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $68,000 | +9.7% | 757 | +1.7% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $64,000 | +14.3% | 1,702 | +6.8% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $13,000 | -7.1% | 53 | 0.0% | 0.00% | – | |
| BILL | Sell | BILL COM HLDGS INC | $68,000 | +7.9% | 675 | -4.0% | 0.00% | – |
| BANR | BANNER CORP | $8,000 | -11.1% | 248 | 0.0% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $63,000 | +3.3% | 1,199 | -24.3% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $18,000 | -33.3% | 2,918 | -26.9% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $12,000 | -7.7% | 3,494 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -318,895 | -100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,000 | – | 559 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $24,000 | -50.0% | 2,565 | -28.2% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $43,000 | -24.6% | 3,513 | -19.1% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4,000 | -20.0% | 380 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $31,000 | -18.4% | 854 | -18.1% | 0.00% | – |
| AAN | AARONS INC | $11,000 | +22.2% | 195 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -265,005 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,807 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,487 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -231 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -583 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $16,000 | – | 201 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $64,000 | – | 1,333 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $101,000 | – | 1,910 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $30,000 | -94.9% | 1,908 | -95.7% | 0.00% | -100.0% |
| SE | Sell | SEA LTDsponsord ads | $95,000 | -15.2% | 616 | -40.9% | 0.00% | -100.0% |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,505 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -52,948 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -145,217 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -144,544 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -311 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -10,804 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -45,200 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -27,232 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -31,611 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,300 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -46,431 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -167,049 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -38,795 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Asset Management One International Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Asset Management One Co., Ltd.'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.