$20.3 Billion is the total value of Asset Management One Co., Ltd.'s 1044 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $954,375,000 | +19.8% | 3,081,711 | 0.0% | 4.69% | +0.9% | |
| AAPL | Sell | APPLE INC | $874,007,000 | +38.1% | 2,395,848 | -3.8% | 4.30% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $809,623,000 | +26.0% | 3,978,290 | -2.4% | 3.98% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $650,645,000 | +37.3% | 235,842 | -3.0% | 3.20% | +15.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $472,087,000 | +42.5% | 9,917,822 | +21.2% | 2.32% | +20.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $388,418,000 | +17.6% | 7,717,426 | +1.2% | 1.91% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $301,807,000 | +30.5% | 1,329,122 | -4.1% | 1.48% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $238,896,000 | +17.9% | 168,468 | -3.4% | 1.18% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $231,715,000 | +19.1% | 163,916 | -2.0% | 1.14% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,574,000 | +6.8% | 1,618,231 | -0.4% | 1.12% | -10.0% |
| V | Sell | VISA INC | $223,225,000 | +13.3% | 1,155,574 | -5.5% | 1.10% | -4.5% |
| PLD | Buy | PROLOGIS INC. | $186,875,000 | +19.5% | 2,002,280 | +2.9% | 0.92% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $186,309,000 | +0.2% | 1,558,152 | -7.8% | 0.92% | -15.7% |
| HD | Sell | HOME DEPOT INC | $172,783,000 | +31.9% | 689,715 | -1.7% | 0.85% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $167,951,000 | +13.4% | 567,979 | -7.4% | 0.83% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $162,104,000 | +0.4% | 1,723,418 | -3.9% | 0.80% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $158,056,000 | +16.8% | 535,871 | -1.3% | 0.78% | -1.6% |
| EQIX | Buy | EQUINIX INC | $146,995,000 | +24.3% | 209,304 | +10.5% | 0.72% | +4.6% |
| INTC | Sell | INTEL CORP | $143,081,000 | +8.8% | 2,391,479 | -1.5% | 0.70% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $132,326,000 | -0.9% | 2,400,256 | -3.5% | 0.65% | -16.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $131,833,000 | +18.0% | 611,178 | +6.4% | 0.65% | -0.6% |
| ADBE | Sell | ADOBE INC | $130,923,000 | +33.5% | 300,757 | -2.4% | 0.64% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $128,532,000 | +1.8% | 720,032 | +4.3% | 0.63% | -14.2% |
| T | Sell | AT&T INC | $127,939,000 | -0.6% | 4,232,202 | -4.1% | 0.63% | -16.2% |
| MRK | Buy | MERCK & CO. INC | $126,560,000 | +2.7% | 1,636,632 | +2.2% | 0.62% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $122,675,000 | +61.3% | 704,086 | -11.4% | 0.60% | +35.8% |
| NVDA | Buy | NVIDIA CORPORATION | $122,631,000 | +47.2% | 322,798 | +2.2% | 0.60% | +24.1% |
| DIS | Sell | DISNEY WALT CO | $120,947,000 | +14.1% | 1,084,607 | -1.2% | 0.60% | -3.9% |
| GLD | Sell | SPDR GOLD TR | $116,333,000 | -9.8% | 695,066 | -20.2% | 0.57% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $113,438,000 | +16.8% | 2,432,216 | -1.5% | 0.56% | -1.6% |
| NFLX | Sell | NETFLIX INC | $112,045,000 | +18.2% | 246,234 | -2.5% | 0.55% | -0.4% |
| PEP | Sell | PEPSICO INC | $109,859,000 | -0.1% | 830,608 | -9.3% | 0.54% | -15.9% |
| WMT | Buy | WALMART INC | $108,104,000 | +6.2% | 902,531 | +0.8% | 0.53% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $107,649,000 | -30.6% | 349,100 | -42.0% | 0.53% | -41.6% |
| KO | Sell | COCA COLA CO | $106,732,000 | -6.9% | 2,388,762 | -7.8% | 0.52% | -21.6% |
| PFE | Sell | PFIZER INC | $102,810,000 | -2.5% | 3,144,096 | -2.6% | 0.51% | -17.7% |
| BAC | Sell | BK OF AMERICA CORP | $100,984,000 | -0.1% | 4,251,997 | -10.7% | 0.50% | -15.9% |
| ABBV | Buy | ABBVIE INC | $100,758,000 | +51.5% | 1,026,259 | +17.6% | 0.50% | +27.8% |
| XOM | Sell | EXXON MOBIL CORP | $100,708,000 | +11.4% | 2,251,963 | -5.4% | 0.50% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $95,692,000 | +18.7% | 1,072,407 | -3.6% | 0.47% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $93,680,000 | +10.6% | 507,825 | -0.8% | 0.46% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,824,000 | +11.4% | 2,406,888 | -1.7% | 0.46% | -6.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $90,345,000 | +18.1% | 635,733 | +15.5% | 0.44% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $88,207,000 | +26.4% | 290,912 | +18.8% | 0.43% | +6.4% |
| ABT | Sell | ABBOTT LABS | $87,022,000 | +13.7% | 951,799 | -1.8% | 0.43% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $84,935,000 | +13.1% | 517,321 | -4.4% | 0.42% | -4.6% |
| CRM | Sell | SALESFORCE COM INC | $83,585,000 | +29.3% | 446,201 | -0.6% | 0.41% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $80,065,000 | +26.0% | 220,964 | -1.4% | 0.39% | +6.2% |
| TSLA | Buy | TESLA INC | $79,753,000 | +121.8% | 73,859 | +7.6% | 0.39% | +86.7% |
| AMGN | Buy | AMGEN INC | $79,666,000 | +16.5% | 337,753 | +0.1% | 0.39% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $77,615,000 | -4.2% | 323,168 | -4.0% | 0.38% | -19.2% |
| PSA | Buy | PUBLIC STORAGE | $74,692,000 | +1.7% | 389,223 | +5.3% | 0.37% | -14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $73,630,000 | -1.2% | 1,252,165 | -6.3% | 0.36% | -16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $73,562,000 | +35.6% | 956,073 | +31.8% | 0.36% | +14.2% |
| NKE | Buy | NIKE INCcl b | $72,050,000 | +19.1% | 734,823 | +0.5% | 0.35% | +0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $71,779,000 | +29.1% | 334,291 | -1.8% | 0.35% | +8.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $71,212,000 | +17.3% | 1,791,053 | +0.1% | 0.35% | -1.1% |
| ORCL | Sell | ORACLE CORP | $69,944,000 | +12.2% | 1,265,479 | -1.9% | 0.34% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,069,000 | -6.9% | 985,877 | -3.0% | 0.34% | -21.5% |
| AVGO | Buy | BROADCOM INC | $67,590,000 | +33.4% | 214,151 | +0.2% | 0.33% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $66,055,000 | +8.8% | 546,965 | -0.0% | 0.32% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $64,767,000 | +16.9% | 510,113 | -8.0% | 0.32% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $64,648,000 | +31.1% | 365,591 | +2.6% | 0.32% | +10.4% |
| UNP | Sell | UNION PAC CORP | $63,124,000 | +16.5% | 373,379 | -2.8% | 0.31% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $62,790,000 | -6.7% | 684,756 | -8.2% | 0.31% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,591,000 | +9.0% | 238,241 | -8.2% | 0.30% | -8.2% |
| LIN | Sell | LINDE PLC | $60,024,000 | +18.9% | 282,990 | -3.0% | 0.30% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $59,069,000 | +32.5% | 647,621 | -1.7% | 0.29% | +11.5% |
| C | Sell | CITIGROUP INC | $58,422,000 | +7.5% | 1,143,250 | -11.4% | 0.29% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $57,938,000 | +11.0% | 158,774 | +3.1% | 0.28% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $57,574,000 | +6.8% | 398,176 | -1.2% | 0.28% | -10.2% |
| BA | Sell | BOEING CO | $57,273,000 | +20.7% | 312,448 | -1.8% | 0.28% | +1.8% |
| LOW | Sell | LOWES COS INC | $56,832,000 | +54.4% | 420,596 | -1.6% | 0.28% | +29.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $55,587,000 | +12.3% | 359,457 | +6.9% | 0.27% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $53,528,000 | -16.0% | 2,091,009 | -5.9% | 0.26% | -29.3% |
| MMM | Buy | 3M CO | $53,071,000 | +14.5% | 340,223 | +0.2% | 0.26% | -3.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $52,202,000 | – | 847,159 | +100.0% | 0.26% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $52,114,000 | -1.2% | 885,955 | +3.7% | 0.26% | -16.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $51,987,000 | +28.2% | 320,418 | +8.3% | 0.26% | +8.0% |
| O | Sell | REALTY INCOME CORP | $51,254,000 | +19.0% | 861,401 | -0.3% | 0.25% | +0.4% |
| WELL | Buy | WELLTOWER INC | $50,392,000 | +27.9% | 973,773 | +13.2% | 0.25% | +7.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $49,112,000 | +33.2% | 718,269 | +6.9% | 0.24% | +12.6% |
| MO | Buy | ALTRIA GROUP INC | $46,490,000 | +5.1% | 1,184,398 | +3.5% | 0.23% | -11.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $45,646,000 | +18.6% | 1,763,775 | +0.1% | 0.22% | -0.4% |
| NOW | Sell | SERVICENOW INC | $45,406,000 | +32.3% | 112,088 | -6.4% | 0.22% | +11.5% |
| SPGI | Sell | S&P GLOBAL INC | $45,227,000 | +24.0% | 137,272 | -7.7% | 0.22% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $44,546,000 | -0.8% | 605,320 | -11.4% | 0.22% | -16.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $44,541,000 | +10.2% | 332,195 | +0.0% | 0.22% | -7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,236,000 | -4.6% | 865,139 | -6.5% | 0.22% | -19.6% |
| INTU | Sell | INTUIT | $44,207,000 | +27.1% | 149,257 | -1.3% | 0.22% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $43,770,000 | +5.9% | 673,708 | -3.3% | 0.22% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,059,000 | +23.7% | 387,297 | +3.9% | 0.21% | +4.4% |
| CAT | Sell | CATERPILLAR INC DEL | $42,875,000 | +8.7% | 338,935 | -0.3% | 0.21% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $42,919,000 | +7.8% | 528,674 | -4.2% | 0.21% | -9.4% |
| BLK | Buy | BLACKROCK INC | $42,946,000 | +58.7% | 78,934 | +28.3% | 0.21% | +33.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,635,000 | +29.7% | 215,754 | +1.5% | 0.21% | +9.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $42,595,000 | +9.2% | 254,518 | -5.8% | 0.21% | -8.3% |
| MELI | Sell | MERCADOLIBRE INC | $41,698,000 | +71.9% | 42,298 | -14.8% | 0.20% | +44.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $41,245,000 | +22.8% | 142,077 | +0.7% | 0.20% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $40,770,000 | +19.7% | 297,501 | +2.8% | 0.20% | +1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,337,000 | +8.5% | 77,128 | -7.2% | 0.19% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,395,000 | +1.3% | 403,319 | -8.9% | 0.19% | -14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $37,851,000 | -6.1% | 473,792 | -4.9% | 0.19% | -20.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $37,508,000 | +30.7% | 1,360,960 | +13.1% | 0.18% | +9.5% |
| CME | Sell | CME GROUP INC | $37,400,000 | -7.7% | 230,105 | -1.8% | 0.18% | -22.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $37,346,000 | +80.5% | 59,883 | +41.4% | 0.18% | +52.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $37,199,000 | +24.5% | 490,117 | -2.5% | 0.18% | +5.2% |
| ANTM | Sell | ANTHEM INC | $36,996,000 | +13.2% | 140,698 | -2.2% | 0.18% | -4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,808,000 | +14.2% | 64,590 | -0.7% | 0.18% | -3.7% |
| ESS | Buy | ESSEX PPTY TR INC | $36,658,000 | +6.3% | 159,964 | +2.2% | 0.18% | -10.4% |
| NEM | Sell | NEWMONT CORP | $36,565,000 | +16.4% | 592,220 | -14.7% | 0.18% | -1.6% |
| TGT | Sell | TARGET CORP | $36,128,000 | +25.5% | 301,249 | -2.7% | 0.18% | +6.0% |
| CI | Sell | CIGNA CORP NEW | $36,253,000 | +4.3% | 193,188 | -1.6% | 0.18% | -12.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $35,715,000 | +30.4% | 2,102,122 | +15.7% | 0.18% | +10.0% |
| INVH | Buy | INVITATION HOMES INC | $35,345,000 | +37.3% | 1,283,801 | +6.5% | 0.17% | +16.0% |
| TJX | Sell | TJX COS INC NEW | $35,279,000 | +5.7% | 697,763 | -0.1% | 0.17% | -10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,201,000 | +11.3% | 22,105 | -6.0% | 0.17% | -6.5% |
| MS | Sell | MORGAN STANLEY | $34,676,000 | +39.8% | 717,945 | -1.6% | 0.17% | +17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,844,000 | +7.4% | 475,657 | -2.7% | 0.17% | -9.5% |
| DRE | Buy | DUKE REALTY CORP | $34,595,000 | +16.4% | 977,478 | +6.5% | 0.17% | -2.3% |
| SO | Sell | SOUTHERN CO | $34,197,000 | -10.3% | 659,528 | -6.4% | 0.17% | -24.7% |
| BDX | Buy | BECTON DICKINSON & CO | $33,865,000 | +5.2% | 141,523 | +1.0% | 0.17% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,991,000 | +5.9% | 228,296 | -2.8% | 0.17% | -10.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $33,850,000 | +14.7% | 179,395 | -3.1% | 0.17% | -3.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $33,787,000 | +15.6% | 294,662 | +3.9% | 0.17% | -2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $33,467,000 | +3.5% | 236,773 | -6.3% | 0.16% | -12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,498,000 | +24.4% | 636,693 | +7.5% | 0.16% | +5.1% |
| SPLK | Sell | SPLUNK INC | $33,305,000 | +33.7% | 167,628 | -15.1% | 0.16% | +13.1% |
| SUI | Buy | SUN CMNTYS INC | $33,204,000 | +17.7% | 244,729 | +8.3% | 0.16% | -1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,109,000 | +21.7% | 173,798 | -3.5% | 0.16% | +2.5% |
| VTR | Buy | VENTAS INC | $32,380,000 | +37.8% | 884,163 | +0.8% | 0.16% | +16.1% |
| AMAT | Buy | APPLIED MATLS INC | $32,155,000 | +40.4% | 531,954 | +6.4% | 0.16% | +17.9% |
| CSX | Buy | CSX CORP | $31,845,000 | +25.1% | 456,605 | +2.7% | 0.16% | +5.4% |
| TMUS | Buy | T-MOBILE US INC | $32,008,000 | +79.0% | 307,316 | +44.2% | 0.16% | +51.0% |
| SYK | Sell | STRYKER CORPORATION | $31,753,000 | +6.7% | 176,219 | -1.4% | 0.16% | -10.3% |
| WM | Sell | WASTE MGMT INC DEL | $31,794,000 | +11.2% | 300,206 | -2.8% | 0.16% | -6.6% |
| GPN | Buy | GLOBAL PMTS INC | $31,037,000 | +20.5% | 182,982 | +2.5% | 0.15% | +2.0% |
| CB | Sell | CHUBB LIMITED | $30,816,000 | +9.4% | 243,373 | -3.5% | 0.15% | -7.3% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $31,006,000 | +9.2% | 343,058 | +11.5% | 0.15% | -8.4% |
| TFC | Sell | TRUIST FINL CORP | $30,618,000 | +19.5% | 815,451 | -1.9% | 0.15% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,659,000 | +15.7% | 175,341 | -6.0% | 0.15% | -2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,470,000 | +12.9% | 591,362 | -7.9% | 0.15% | -5.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $30,197,000 | +0.4% | 326,908 | +4.1% | 0.15% | -15.3% |
| ILMN | Buy | ILLUMINA INC | $30,368,000 | +36.4% | 82,007 | +0.6% | 0.15% | +14.6% |
| WPC | Sell | WP CAREY INC | $29,993,000 | +12.3% | 443,314 | -3.6% | 0.15% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $30,047,000 | -16.2% | 4,421,891 | -1.0% | 0.15% | -29.2% |
| FISV | Sell | FISERV INC | $29,862,000 | +1.6% | 305,918 | -1.1% | 0.15% | -14.5% |
| MCO | Sell | MOODYS CORP | $29,828,000 | +26.2% | 108,570 | -2.8% | 0.15% | +6.5% |
| SQ | Sell | SQUARE INCcl a | $29,475,000 | +66.4% | 280,891 | -16.9% | 0.14% | +40.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,329,000 | +7.5% | 320,170 | -5.2% | 0.14% | -9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,862,000 | +21.4% | 119,537 | +0.3% | 0.14% | +2.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,634,000 | +12.0% | 266,672 | -9.8% | 0.14% | -5.4% |
| AON | New | AON PLC | $28,338,000 | – | 147,134 | +100.0% | 0.14% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,252,000 | +14.6% | 452,216 | +5.5% | 0.14% | -3.5% |
| TWLO | Sell | TWILIO INCcl a | $28,286,000 | +60.1% | 128,911 | -34.7% | 0.14% | +35.0% |
| GIS | Buy | GENERAL MLS INC | $27,630,000 | +32.1% | 448,113 | +13.1% | 0.14% | +11.5% |
| UDR | Buy | UDR INC | $27,518,000 | +9.5% | 736,162 | +7.0% | 0.14% | -8.2% |
| ADSK | Sell | AUTODESK INC | $27,485,000 | +49.7% | 114,917 | -2.3% | 0.14% | +26.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $27,167,000 | +5.8% | 339,117 | -2.5% | 0.13% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $26,815,000 | +27.7% | 82,892 | -5.3% | 0.13% | +7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,848,000 | +7.1% | 255,210 | -2.5% | 0.13% | -9.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $26,763,000 | +88.4% | 442,944 | +74.7% | 0.13% | +59.0% |
| HUM | Sell | HUMANA INC | $26,440,000 | +22.3% | 68,183 | -1.0% | 0.13% | +3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $26,355,000 | -8.2% | 330,931 | -7.8% | 0.13% | -22.6% |
| USB | Sell | US BANCORP DEL | $26,505,000 | +0.2% | 719,823 | -6.2% | 0.13% | -15.6% |
| ECL | Sell | ECOLAB INC | $26,045,000 | +24.7% | 130,898 | -2.4% | 0.13% | +4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,942,000 | -2.4% | 375,354 | +166.4% | 0.13% | -17.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $25,994,000 | +12.3% | 237,995 | -0.6% | 0.13% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,737,000 | +18.3% | 146,590 | -1.6% | 0.13% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,332,000 | +1.9% | 721,446 | -5.3% | 0.12% | -13.8% |
| DE | Sell | DEERE & CO | $25,498,000 | +12.4% | 162,243 | -1.2% | 0.12% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,156,000 | +22.1% | 43,534 | -2.9% | 0.12% | +3.3% |
| BIIB | Sell | BIOGEN INC | $25,036,000 | -18.1% | 93,583 | -3.2% | 0.12% | -31.3% |
| COP | Sell | CONOCOPHILLIPS | $24,800,000 | +34.8% | 590,138 | -1.2% | 0.12% | +14.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,154,000 | +20.2% | 264,780 | +4.5% | 0.12% | +1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,228,000 | +0.7% | 78,810 | -0.9% | 0.12% | -15.6% |
| XEL | Sell | XCEL ENERGY INC | $23,791,000 | -4.3% | 380,657 | -7.6% | 0.12% | -19.3% |
| CLX | Sell | CLOROX CO DEL | $23,490,000 | +24.2% | 107,081 | -1.9% | 0.12% | +5.5% |
| KR | Buy | KROGER CO | $23,605,000 | +60.3% | 697,326 | +42.6% | 0.12% | +34.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $23,292,000 | +91.1% | 271,357 | -19.8% | 0.12% | +62.0% |
| ADI | Sell | ANALOG DEVICES INC | $23,090,000 | +36.0% | 188,291 | -0.6% | 0.11% | +15.2% |
| VICI | Sell | VICI PPTYS INC | $22,935,000 | +15.1% | 1,135,915 | -5.1% | 0.11% | -2.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,694,000 | +20.0% | 1,207,058 | +10.4% | 0.11% | +1.8% |
| SRE | Sell | SEMPRA ENERGY | $22,453,000 | +2.5% | 191,536 | -1.2% | 0.11% | -14.1% |
| BAX | Buy | BAXTER INTL INC | $22,238,000 | +9.1% | 258,273 | +2.9% | 0.11% | -8.4% |
| ETN | Sell | EATON CORP PLC | $22,057,000 | +11.7% | 252,134 | -0.8% | 0.11% | -6.1% |
| EBAY | Sell | EBAY INC. | $21,909,000 | +54.3% | 417,663 | -11.6% | 0.11% | +30.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,780,000 | -13.4% | 248,522 | -13.0% | 0.11% | -27.2% |
| EXC | Sell | EXELON CORP | $21,649,000 | -7.6% | 596,570 | -6.3% | 0.11% | -22.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,330,000 | +55.1% | 401,469 | -0.4% | 0.10% | +31.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,386,000 | +12.7% | 582,538 | -18.7% | 0.10% | -5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,262,000 | -0.8% | 165,255 | -7.8% | 0.10% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $21,163,000 | +36.8% | 341,178 | +5.1% | 0.10% | +15.6% |
| DXCM | Sell | DEXCOM INC | $21,207,000 | +35.6% | 52,314 | -10.0% | 0.10% | +14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,719,000 | +7.5% | 1,919,994 | +10.0% | 0.10% | -9.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $20,685,000 | +0.3% | 169,732 | 0.0% | 0.10% | -15.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,640,000 | +22.6% | 53,160 | -1.5% | 0.10% | +4.1% |
| ES | Sell | EVERSOURCE ENERGY | $20,779,000 | -3.3% | 249,525 | -9.2% | 0.10% | -19.0% |
| MBB | Buy | ISHARES TRmbs etf | $20,576,000 | +66.6% | 185,873 | +66.2% | 0.10% | +40.3% |
| EOG | Buy | EOG RES INC | $20,439,000 | +44.4% | 403,475 | +2.4% | 0.10% | +21.7% |
| IRM | Buy | IRON MTN INC NEW | $20,382,000 | +41.6% | 781,006 | +29.2% | 0.10% | +19.0% |
| EA | Sell | ELECTRONIC ARTS INC | $20,247,000 | +31.4% | 153,303 | -0.3% | 0.10% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,417,000 | +69.7% | 65,437 | +3.1% | 0.10% | +42.9% |
| REG | Buy | REGENCY CTRS CORP | $20,431,000 | +24.6% | 445,224 | +4.4% | 0.10% | +4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $20,212,000 | -6.1% | 119,130 | -0.3% | 0.10% | -21.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,073,000 | -0.5% | 595,009 | -0.9% | 0.10% | -16.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,683,000 | +14.7% | 172,577 | -0.1% | 0.10% | -3.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,600,000 | +53.7% | 46,475 | +9.7% | 0.10% | +29.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $19,279,000 | +37.0% | 113,452 | -7.0% | 0.10% | +15.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $19,115,000 | – | 478,000 | +100.0% | 0.09% | – |
| CNC | Sell | CENTENE CORP DEL | $19,016,000 | +5.6% | 299,188 | -1.3% | 0.09% | -10.5% |
| CONE | Buy | CYRUSONE INC | $19,160,000 | +60.9% | 263,360 | +36.5% | 0.09% | +34.3% |
| BX | Buy | BLACKSTONE GROUP INC | $19,203,000 | +27.7% | 338,902 | +2.7% | 0.09% | +6.8% |
| SNPS | Buy | SYNOPSYS INC | $18,907,000 | +57.2% | 96,957 | +3.8% | 0.09% | +32.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,010,000 | +13.4% | 127,194 | +0.4% | 0.09% | -5.1% |
| IDXX | Buy | IDEXX LABS INC | $18,706,000 | +44.3% | 56,650 | +5.9% | 0.09% | +21.1% |
| DTE | Sell | DTE ENERGY CO | $18,692,000 | -2.1% | 173,884 | -13.5% | 0.09% | -17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,635,000 | -10.7% | 259,087 | -3.2% | 0.09% | -24.6% |
| YUM | Sell | YUM BRANDS INC | $18,522,000 | +20.2% | 213,099 | -5.2% | 0.09% | +1.1% |
| AZO | Buy | AUTOZONE INC | $18,289,000 | +35.6% | 16,210 | +1.7% | 0.09% | +13.9% |
| PCAR | Sell | PACCAR INC | $18,232,000 | +21.2% | 243,532 | -1.0% | 0.09% | +2.3% |
| MET | Sell | METLIFE INC | $18,379,000 | +17.5% | 503,274 | -1.6% | 0.09% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,357,000 | -9.9% | 433,088 | -2.7% | 0.09% | -24.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,338,000 | +39.4% | 191,078 | -4.1% | 0.09% | +16.9% |
| MSCI | Sell | MSCI INC | $18,180,000 | +9.6% | 54,462 | -5.2% | 0.09% | -8.2% |
| SYY | Sell | SYSCO CORP | $18,166,000 | +6.0% | 332,376 | -11.5% | 0.09% | -11.0% |
| FDX | Sell | FEDEX CORP | $17,920,000 | +15.1% | 127,794 | -0.4% | 0.09% | -3.3% |
| KLAC | Buy | KLA CORP | $17,977,000 | +44.4% | 92,434 | +6.7% | 0.09% | +20.5% |
| MKC | Sell | MCCORMICK & CO INC | $17,603,000 | +23.9% | 98,105 | -2.5% | 0.09% | +4.8% |
| DOW | Buy | DOW INC | $17,711,000 | +40.3% | 434,562 | +0.6% | 0.09% | +17.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $17,476,000 | +8.7% | 355,473 | -0.7% | 0.09% | -8.5% |
| VER | Sell | VEREIT INC | $17,449,000 | +22.1% | 2,713,934 | -7.1% | 0.09% | +3.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,189,000 | +8.6% | 57,696 | -1.6% | 0.08% | -7.6% |
| ANSS | Sell | ANSYS INC | $17,326,000 | +19.4% | 59,398 | -4.9% | 0.08% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $17,334,000 | +9.2% | 685,041 | -10.3% | 0.08% | -8.6% |
| WDAY | Buy | WORKDAY INCcl a | $17,382,000 | +44.4% | 92,775 | +0.4% | 0.08% | +21.4% |
| ALL | Sell | ALLSTATE CORP | $17,110,000 | -9.6% | 176,389 | -14.5% | 0.08% | -24.3% |
| INFO | Sell | IHS MARKIT LTD | $16,892,000 | +19.5% | 223,700 | -5.0% | 0.08% | 0.0% |
| ETSY | Sell | ETSY INC | $16,828,000 | +26.9% | 158,413 | -54.1% | 0.08% | +7.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,639,000 | +21.5% | 134,738 | -3.9% | 0.08% | +2.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,702,000 | +30.9% | 128,244 | +8.8% | 0.08% | +9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,699,000 | +7.3% | 1,100,712 | -1.5% | 0.08% | -9.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $16,456,000 | +21.1% | 193,142 | +6.1% | 0.08% | +2.5% |
| AEE | Sell | AMEREN CORP | $16,400,000 | -3.5% | 233,091 | -0.1% | 0.08% | -18.2% |
| COLD | Buy | AMERICOLD RLTY TR | $16,531,000 | +59.7% | 455,380 | +49.7% | 0.08% | +35.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,273,000 | +22.2% | 286,351 | -0.1% | 0.08% | +2.6% |
| PSX | Sell | PHILLIPS 66 | $16,178,000 | +28.6% | 225,011 | -4.0% | 0.08% | +9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,276,000 | +35.1% | 142,703 | -1.7% | 0.08% | +14.3% |
| ROST | Sell | ROSS STORES INC | $16,074,000 | -14.8% | 188,550 | -13.1% | 0.08% | -28.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,980,000 | +8.9% | 413,453 | -5.1% | 0.08% | -8.1% |
| CPB | Buy | CAMPBELL SOUP CO | $16,063,000 | +13.6% | 323,674 | +5.6% | 0.08% | -4.8% |
| CMI | Sell | CUMMINS INC | $15,830,000 | +23.2% | 91,350 | -3.8% | 0.08% | +4.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,727,000 | +39.2% | 92,396 | +13.9% | 0.08% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,681,000 | +42.4% | 258,743 | +14.2% | 0.08% | +20.3% |
| K | Sell | KELLOGG CO | $15,623,000 | +5.9% | 236,458 | -3.9% | 0.08% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $15,596,000 | +29.7% | 848,132 | -4.9% | 0.08% | +10.0% |
| FE | Sell | FIRSTENERGY CORP | $15,472,000 | -8.0% | 398,965 | -4.9% | 0.08% | -22.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,550,000 | +15.8% | 165,790 | -4.3% | 0.08% | -2.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $15,190,000 | -6.1% | 428,096 | -14.8% | 0.08% | -20.2% |
| VEEV | Sell | VEEVA SYS INC | $15,343,000 | -0.5% | 65,451 | -33.6% | 0.08% | -16.7% |
| PPL | Sell | PPL CORP | $15,320,000 | -1.6% | 592,762 | -6.1% | 0.08% | -17.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,997,000 | +15.7% | 194,024 | -3.9% | 0.07% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,063,000 | +18.7% | 86,105 | -2.8% | 0.07% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $15,129,000 | +219.8% | 87,858 | +71.5% | 0.07% | +164.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,980,000 | +11.3% | 503,896 | -0.6% | 0.07% | -6.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,955,000 | +147.5% | 481,157 | +122.3% | 0.07% | +111.4% |
| HSY | Sell | HERSHEY CO | $15,122,000 | -9.1% | 116,670 | -7.0% | 0.07% | -23.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,905,000 | +30.7% | 155,571 | -0.6% | 0.07% | +9.0% |
| RMD | Sell | RESMED INC | $14,701,000 | +24.4% | 76,568 | -4.6% | 0.07% | +4.3% |
| CMS | Sell | CMS ENERGY CORP | $14,662,000 | -8.1% | 251,026 | -7.6% | 0.07% | -22.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,483,000 | +7.8% | 237,787 | -7.8% | 0.07% | -9.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,489,000 | +21.5% | 208,986 | -1.4% | 0.07% | +1.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,514,000 | +25.9% | 121,598 | +6.6% | 0.07% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,536,000 | +19.6% | 232,251 | -3.6% | 0.07% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,215,000 | +48.3% | 66,750 | +5.1% | 0.07% | +25.0% |
| CUBE | Buy | CUBESMART | $14,178,000 | +12.2% | 525,278 | +11.4% | 0.07% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $14,155,000 | +7.4% | 186,843 | -10.8% | 0.07% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $14,332,000 | +9.7% | 296,918 | +6.0% | 0.07% | -7.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $14,290,000 | – | 56,367 | +100.0% | 0.07% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $14,317,000 | +23.2% | 32,389 | -10.8% | 0.07% | +2.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,266,000 | +59.7% | 13,556 | -0.7% | 0.07% | +34.6% |
| CSGP | Buy | COSTAR GROUP INC | $14,004,000 | +24.4% | 19,706 | +2.7% | 0.07% | +4.5% |
| IQV | Buy | IQVIA HLDGS INC | $14,029,000 | +49.9% | 98,894 | +14.0% | 0.07% | +25.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,024,000 | +28.7% | 449,754 | +0.1% | 0.07% | +7.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,997,000 | +23.8% | 171,624 | -4.4% | 0.07% | +4.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,002,000 | +19.8% | 158,457 | -2.9% | 0.07% | +1.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,085,000 | +22.9% | 412,529 | -3.0% | 0.07% | +3.0% |
| FAST | Buy | FASTENAL CO | $13,838,000 | +47.5% | 323,026 | +7.6% | 0.07% | +23.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,735,000 | -3.4% | 98,025 | -8.4% | 0.07% | -18.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,783,000 | +39.1% | 60,011 | -0.7% | 0.07% | +17.2% |
| ATO | Sell | ATMOS ENERGY CORP | $13,788,000 | +0.2% | 138,460 | -0.1% | 0.07% | -15.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,734,000 | +42.4% | 98,513 | +2.2% | 0.07% | +21.4% |
| WMB | Buy | WILLIAMS COS INC | $13,561,000 | +34.7% | 712,970 | +0.2% | 0.07% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,690,000 | +58.4% | 129,989 | +2.0% | 0.07% | +34.0% |
| HPQ | Sell | HP INC | $13,576,000 | -6.9% | 778,754 | -7.3% | 0.07% | -21.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,576,000 | +8.1% | 16,855 | -7.3% | 0.07% | -8.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,590,000 | +4.4% | 355,673 | -1.1% | 0.07% | -11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,568,000 | +22.0% | 39,116 | +4.3% | 0.07% | +3.1% |
| PH | Buy | PARKER HANNIFIN CORP | $13,501,000 | +48.1% | 73,665 | +4.8% | 0.07% | +24.5% |
| ETR | Sell | ENTERGY CORP NEW | $13,320,000 | -18.2% | 141,963 | -18.1% | 0.07% | -30.5% |
| HCA | Sell | HCA HEALTHCARE INC | $13,461,000 | +5.5% | 138,683 | -2.4% | 0.07% | -12.0% |
| EFX | Sell | EQUIFAX INC | $13,394,000 | +38.1% | 77,918 | -4.0% | 0.07% | +15.8% |
| BBY | Buy | BEST BUY INC | $13,127,000 | +57.1% | 150,443 | +2.6% | 0.06% | +32.7% |
| XLNX | Sell | XILINX INC | $13,131,000 | +23.6% | 133,459 | -2.1% | 0.06% | +4.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,135,000 | +20.5% | 495,285 | +10.3% | 0.06% | +1.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,148,000 | +14.1% | 66,762 | -1.6% | 0.06% | -3.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $13,130,000 | +6.4% | 379,441 | -14.8% | 0.06% | -9.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,936,000 | +23.3% | 115,273 | -1.4% | 0.06% | +4.9% |
| VMC | Sell | VULCAN MATLS CO | $12,984,000 | +5.4% | 112,073 | -1.7% | 0.06% | -11.1% |
| GDDY | Buy | GODADDY INCcl a | $13,006,000 | +31.9% | 177,391 | +2.7% | 0.06% | +10.3% |
| EVRG | Sell | EVERGY INC | $12,927,000 | -6.6% | 218,123 | -13.2% | 0.06% | -21.0% |
| LSI | Buy | LIFE STORAGE INC | $12,873,000 | +13.8% | 135,589 | +13.3% | 0.06% | -4.5% |
| PPG | Sell | PPG INDS INC | $12,824,000 | +20.3% | 120,915 | -5.2% | 0.06% | +1.6% |
| VLO | Sell | VALERO ENERGY CORP | $12,733,000 | +27.8% | 216,497 | -1.5% | 0.06% | +8.6% |
| DLTR | Buy | DOLLAR TREE INC | $12,904,000 | +41.3% | 139,237 | +12.0% | 0.06% | +18.9% |
| FTNT | Buy | FORTINET INC | $12,832,000 | +38.8% | 93,471 | +2.3% | 0.06% | +16.7% |
| CTXS | Buy | CITRIX SYS INC | $12,600,000 | +18.4% | 85,174 | +13.3% | 0.06% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $12,545,000 | +81.4% | 38,795 | +0.5% | 0.06% | +55.0% |
| MPC | Sell | MARATHON PETE CORP | $12,617,000 | +51.7% | 337,543 | -4.1% | 0.06% | +26.5% |
| ZEN | Sell | ZENDESK INC | $12,515,000 | +9.4% | 141,361 | -20.9% | 0.06% | -7.5% |
| MCK | Sell | MCKESSON CORP | $12,621,000 | +3.8% | 82,262 | -8.5% | 0.06% | -12.7% |
| AFL | Sell | AFLAC INC | $12,585,000 | -6.7% | 349,257 | -11.3% | 0.06% | -21.5% |
| STT | Sell | STATE STR CORP | $12,340,000 | +15.3% | 194,185 | -3.3% | 0.06% | -1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $12,429,000 | +2.1% | 151,462 | -6.6% | 0.06% | -14.1% |
| STAG | Buy | STAG INDL INC | $12,387,000 | +38.8% | 422,513 | +6.7% | 0.06% | +17.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,370,000 | +12.2% | 144,298 | -2.1% | 0.06% | -4.7% |
| JD | Buy | JD.COM INCspon adr cl a | $12,398,000 | +95.0% | 206,019 | +31.3% | 0.06% | +64.9% |
| F | Sell | FORD MTR CO DEL | $12,208,000 | +24.1% | 2,007,421 | -1.4% | 0.06% | +5.3% |
| TWTR | Buy | TWITTER INC | $12,149,000 | +27.3% | 407,794 | +4.9% | 0.06% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $12,180,000 | +0.6% | 203,976 | -2.4% | 0.06% | -15.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,139,000 | +31.1% | 48,262 | -2.8% | 0.06% | +11.1% |
| VRSN | Buy | VERISIGN INC | $12,207,000 | +18.5% | 59,026 | +3.2% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,061,000 | +28.2% | 183,539 | -3.2% | 0.06% | +7.3% |
| CTAS | Sell | CINTAS CORP | $11,992,000 | +40.3% | 45,016 | -8.8% | 0.06% | +18.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,056,000 | +11.8% | 119,641 | -7.1% | 0.06% | -6.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,693,000 | +40.6% | 91,447 | -1.7% | 0.06% | +18.4% |
| COR | Buy | CORESITE RLTY CORP | $11,731,000 | +20.8% | 96,898 | +15.7% | 0.06% | +1.8% |
| NTES | Sell | NETEASE INCsponsored ads | $11,885,000 | +25.5% | 27,676 | -6.2% | 0.06% | +5.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $11,853,000 | +63.9% | 308,356 | +41.7% | 0.06% | +38.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $11,837,000 | – | 208,176 | +100.0% | 0.06% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,817,000 | +26.3% | 439,257 | +8.9% | 0.06% | +5.5% |
| EIX | Sell | EDISON INTL | $11,572,000 | -1.6% | 213,084 | -0.7% | 0.06% | -17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,502,000 | +11.4% | 288,305 | -1.8% | 0.06% | -5.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,595,000 | +58.8% | 330,752 | +2.5% | 0.06% | +32.6% |
| NEWR | Sell | NEW RELIC INC | $11,510,000 | +39.9% | 167,049 | -6.1% | 0.06% | +18.8% |
| OKTA | Buy | OKTA INCcl a | $11,625,000 | +78.6% | 58,057 | +9.1% | 0.06% | +50.0% |
| QTS | Buy | QTS RLTY TR INC | $11,688,000 | +24.4% | 182,374 | +12.7% | 0.06% | +3.6% |
| DHI | Sell | D R HORTON INC | $11,101,000 | +61.1% | 200,195 | -1.2% | 0.06% | +37.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,194,000 | +42.1% | 90,741 | -2.7% | 0.06% | +19.6% |
| INCY | Sell | INCYTE CORP | $11,110,000 | +30.0% | 106,853 | -8.4% | 0.06% | +10.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,082,000 | +21.1% | 294,375 | +13.1% | 0.06% | +3.8% |
| BLL | Buy | BALL CORP | $11,218,000 | +9.4% | 161,455 | +1.8% | 0.06% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $11,054,000 | +28.9% | 346,641 | +0.0% | 0.05% | +8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,886,000 | +16.1% | 101,660 | -0.8% | 0.05% | -1.8% |
| CERN | Sell | CERNER CORP | $10,988,000 | +2.3% | 160,308 | -6.0% | 0.05% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,014,000 | +1.2% | 123,791 | -6.1% | 0.05% | -15.6% |
| TRMB | Buy | TRIMBLE INC | $10,748,000 | +54.5% | 248,826 | +13.9% | 0.05% | +29.3% |
| CAG | Sell | CONAGRA BRANDS INC | $10,760,000 | +16.7% | 305,958 | -2.7% | 0.05% | -1.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,755,000 | +35.6% | 37,742 | +0.8% | 0.05% | +15.2% |
| KRC | Buy | KILROY RLTY CORP | $10,706,000 | +8.7% | 182,387 | +18.0% | 0.05% | -7.0% |
| VFC | Sell | V F CORP | $10,695,000 | +10.5% | 175,484 | -2.0% | 0.05% | -7.0% |
| FTV | Sell | FORTIVE CORP | $10,616,000 | +21.8% | 156,913 | -0.6% | 0.05% | +2.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,560,000 | +56.5% | 38,477 | -0.8% | 0.05% | +33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,514,000 | +3.2% | 143,127 | -4.1% | 0.05% | -11.9% |
| APTV | Sell | APTIV PLC | $10,544,000 | +55.0% | 135,315 | -2.1% | 0.05% | +30.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,588,000 | +67.1% | 21,139 | +10.9% | 0.05% | +40.5% |
| GLW | Buy | CORNING INC | $10,363,000 | +26.4% | 400,158 | +0.2% | 0.05% | +6.2% |
| CHWY | Sell | CHEWY INCcl a | $10,358,000 | +13.2% | 231,771 | -5.0% | 0.05% | -3.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,412,000 | +20.1% | 251,313 | +18.9% | 0.05% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $10,282,000 | +19.0% | 97,164 | +24.8% | 0.05% | +2.0% |
| AME | Sell | AMETEK INC | $10,306,000 | +20.6% | 115,289 | -2.9% | 0.05% | +2.0% |
| SNAP | Buy | SNAP INCcl a | $10,159,000 | +128.0% | 432,433 | +15.4% | 0.05% | +92.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,066,000 | +11.3% | 539,138 | -7.9% | 0.05% | -5.7% |
| IT | Buy | GARTNER INC | $10,251,000 | +26.8% | 84,479 | +4.0% | 0.05% | +6.4% |
| CTVA | Sell | CORTEVA INC | $10,255,000 | +13.5% | 382,842 | -0.4% | 0.05% | -5.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,870,000 | +15.9% | 155,056 | +1.1% | 0.05% | -2.0% |
| EQC | Buy | EQUITY COMWLTH | $9,942,000 | +14.1% | 308,779 | +12.4% | 0.05% | -3.9% |
| HR | Buy | HEALTHCARE RLTY TR | $9,942,000 | +9.9% | 339,447 | +4.8% | 0.05% | -7.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,659,000 | +8.8% | 199,563 | +9.6% | 0.05% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $9,825,000 | +43.9% | 65,499 | -1.7% | 0.05% | +20.0% |
| COUP | New | COUPA SOFTWARE INC | $9,729,000 | – | 35,109 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $9,729,000 | +19.5% | 83,718 | -4.1% | 0.05% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $9,492,000 | +29.1% | 144,462 | +21.6% | 0.05% | +9.3% |
| KIM | Sell | KIMCO RLTY CORP | $9,613,000 | +12.6% | 748,737 | -15.2% | 0.05% | -6.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,613,000 | – | 432,605 | +100.0% | 0.05% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,471,000 | +4.9% | 97,127 | -12.3% | 0.05% | -11.3% |
| PXD | Buy | PIONEER NAT RES CO | $9,547,000 | +44.0% | 97,703 | +3.4% | 0.05% | +20.5% |
| XYL | Sell | XYLEM INC | $9,416,000 | -0.4% | 144,942 | -0.1% | 0.05% | -16.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,287,000 | +23.6% | 25,511 | -0.6% | 0.05% | +4.5% |
| TRNO | Buy | TERRENO RLTY CORP | $9,445,000 | +11.8% | 179,427 | +9.9% | 0.05% | -6.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,302,000 | -6.8% | 194,433 | -5.9% | 0.05% | -20.7% |
| CPRT | Sell | COPART INC | $9,395,000 | +20.6% | 112,821 | -0.8% | 0.05% | +2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,361,000 | +54.1% | 164,898 | +29.7% | 0.05% | +31.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,192,000 | +27.7% | 86,726 | -0.8% | 0.04% | +7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,078,000 | +24.2% | 24,578 | +9.0% | 0.04% | +4.7% |
| STOR | Sell | STORE CAP CORP | $9,130,000 | +12.5% | 383,441 | -14.4% | 0.04% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,175,000 | +78.1% | 69,626 | +14.2% | 0.04% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,963,000 | +18.8% | 83,416 | +11.2% | 0.04% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $8,931,000 | +14.6% | 299,371 | +12.5% | 0.04% | -2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,863,000 | +32.7% | 70,232 | -0.3% | 0.04% | +12.8% |
| LEN | Sell | LENNAR CORPcl a | $9,008,000 | +56.6% | 146,215 | -2.9% | 0.04% | +29.4% |
| MRNA | New | MODERNA INC | $8,718,000 | – | 135,744 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,772,000 | +33.3% | 47,668 | +12.5% | 0.04% | +13.2% |
| URI | Sell | UNITED RENTALS INC | $8,664,000 | +28.7% | 58,152 | -11.1% | 0.04% | +10.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,799,000 | +33.4% | 391,724 | +0.6% | 0.04% | +10.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,702,000 | +9.2% | 283,821 | +8.7% | 0.04% | -8.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,713,000 | +102.2% | 497,313 | +60.8% | 0.04% | +72.0% |
| GWW | Sell | GRAINGER W W INC | $8,595,000 | +22.9% | 27,353 | -2.8% | 0.04% | +2.4% |
| GRMN | Buy | GARMIN LTD | $8,498,000 | +35.2% | 87,121 | +3.9% | 0.04% | +13.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,532,000 | +19.7% | 61,147 | +1.8% | 0.04% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,632,000 | +36.1% | 58,276 | -0.0% | 0.04% | +13.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,311,000 | -1.7% | 237,688 | -22.0% | 0.04% | -16.3% |
| TRU | Sell | TRANSUNION | $8,293,000 | +21.1% | 95,277 | -7.9% | 0.04% | +2.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,359,000 | -8.9% | 114,062 | -5.7% | 0.04% | -24.1% |
| TTD | New | THE TRADE DESK INC | $8,277,000 | – | 20,366 | +100.0% | 0.04% | – |
| AMCR | Buy | AMCOR PLCord | $8,352,000 | +25.8% | 818,020 | +0.0% | 0.04% | +5.1% |
| NTRS | Sell | NORTHERN TR CORP | $8,244,000 | +3.3% | 103,879 | -1.8% | 0.04% | -12.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,422,000 | +67.1% | 728,045 | -2.6% | 0.04% | +41.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,359,000 | +12.4% | 109,919 | -1.4% | 0.04% | -4.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,366,000 | +23.1% | 793,034 | +15.9% | 0.04% | +2.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,433,000 | +15.1% | 49,723 | -10.9% | 0.04% | -4.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,397,000 | +41.4% | 36,964 | -5.3% | 0.04% | +17.1% |
| J | Buy | JACOBS ENGR GROUP INC | $8,357,000 | +10.4% | 98,565 | +3.2% | 0.04% | -6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,227,000 | +28.0% | 49,515 | -2.6% | 0.04% | +5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,154,000 | +20.1% | 71,549 | -15.3% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $8,203,000 | +10.0% | 157,233 | +1.1% | 0.04% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,125,000 | +53.1% | 444,019 | -3.0% | 0.04% | +29.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,056,000 | +10.1% | 60,846 | +12.7% | 0.04% | -7.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,077,000 | -20.7% | 177,360 | -26.0% | 0.04% | -32.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $7,925,000 | +4.2% | 314,974 | +5.0% | 0.04% | -11.4% |
| DFS | Buy | DISCOVER FINL SVCS | $7,970,000 | +40.7% | 159,080 | +0.2% | 0.04% | +18.2% |
| EGP | Buy | EASTGROUP PPTY INC | $8,024,000 | +25.7% | 67,650 | +10.8% | 0.04% | +5.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,956,000 | +28.4% | 66,354 | +8.0% | 0.04% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,989,000 | +10.8% | 79,266 | -2.7% | 0.04% | -7.1% |
| ABMD | Buy | ABIOMED INC | $7,750,000 | +74.6% | 32,083 | +4.9% | 0.04% | +46.2% |
| CE | Buy | CELANESE CORP DEL | $7,723,000 | +49.8% | 89,513 | +27.4% | 0.04% | +26.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,746,000 | -4.1% | 171,312 | -20.0% | 0.04% | -19.1% |
| WAB | Buy | WABTEC | $7,723,000 | +27.7% | 134,085 | +6.7% | 0.04% | +8.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,672,000 | +56.9% | 24,762 | +2.3% | 0.04% | +31.0% |
| NTAP | Buy | NETAPP INC | $7,738,000 | +36.1% | 174,390 | +27.9% | 0.04% | +15.2% |
| AVY | Sell | AVERY DENNISON CORP | $7,748,000 | -4.9% | 67,902 | -15.1% | 0.04% | -20.8% |
| HOLX | Sell | HOLOGIC INC | $7,513,000 | +42.0% | 131,864 | -12.5% | 0.04% | +19.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,427,000 | +57.6% | 318,502 | -5.3% | 0.04% | +32.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,590,000 | +44.3% | 591,965 | +6.9% | 0.04% | +19.4% |
| VAR | Sell | VARIAN MED SYS INC | $7,494,000 | +17.7% | 61,154 | -1.4% | 0.04% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,543,000 | +12.2% | 216,369 | -15.8% | 0.04% | -5.1% |
| KKR | Buy | KKR & CO INC | $7,545,000 | +36.7% | 244,323 | +3.9% | 0.04% | +15.6% |
| MAS | Sell | MASCO CORP | $7,618,000 | +44.6% | 151,704 | -0.5% | 0.04% | +19.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,287,000 | +43.1% | 175,416 | +7.9% | 0.04% | +20.0% |
| NI | Sell | NISOURCE INC | $7,345,000 | -11.3% | 323,001 | -2.6% | 0.04% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,261,000 | +6.5% | 48,639 | -9.3% | 0.04% | -10.0% |
| REET | Buy | ISHARES TRglobal reit etf | $7,392,000 | +67.8% | 354,000 | +53.9% | 0.04% | +38.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,399,000 | +4.8% | 191,878 | -4.2% | 0.04% | -12.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,320,000 | +50.0% | 66,030 | +7.2% | 0.04% | +28.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,333,000 | +25.9% | 196,441 | +19.4% | 0.04% | +5.9% |
| TER | Buy | TERADYNE INC | $7,406,000 | +57.5% | 87,636 | +1.0% | 0.04% | +33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,323,000 | +10.8% | 1,116,126 | -14.4% | 0.04% | -7.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,412,000 | +3.2% | 446,184 | +9.7% | 0.04% | -14.3% |
| KMX | Sell | CARMAX INC | $7,346,000 | +63.2% | 82,040 | -1.9% | 0.04% | +38.5% |
| GPC | Sell | GENUINE PARTS CO | $7,411,000 | +23.2% | 85,242 | -4.6% | 0.04% | +2.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,095,000 | -3.6% | 729,414 | -3.8% | 0.04% | -18.6% |
| HES | Sell | HESS CORP | $7,139,000 | +54.2% | 137,777 | -0.9% | 0.04% | +29.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,141,000 | +18.2% | 180,300 | +0.2% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $7,074,000 | +13.0% | 170,772 | -1.7% | 0.04% | -5.4% |
| OKE | Sell | ONEOK INC NEW | $7,096,000 | +33.6% | 213,596 | -12.3% | 0.04% | +12.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,113,000 | +19.5% | 369,067 | -7.9% | 0.04% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $7,123,000 | -5.4% | 58,412 | +0.5% | 0.04% | -20.5% |
| LUMN | Buy | CENTURYLINK INC | $7,091,000 | +31.8% | 707,080 | +24.3% | 0.04% | +12.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,186,000 | +53.9% | 324,343 | +11.8% | 0.04% | +29.6% |
| COO | Sell | COOPER COS INC | $7,080,000 | +0.1% | 24,964 | -2.7% | 0.04% | -14.6% |
| DOV | Sell | DOVER CORP | $7,103,000 | +6.6% | 73,561 | -7.3% | 0.04% | -10.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,032,000 | +45.0% | 32,623 | +1.6% | 0.04% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,992,000 | +105.4% | 127,242 | +47.9% | 0.03% | +70.0% |
| MTB | Buy | M & T BK CORP | $6,963,000 | +4.5% | 66,979 | +3.9% | 0.03% | -12.8% |
| OMC | Sell | OMNICOM GROUP INC | $6,961,000 | -8.2% | 127,493 | -7.7% | 0.03% | -22.7% |
| NDAQ | Sell | NASDAQ INC | $6,841,000 | +21.3% | 57,279 | -3.6% | 0.03% | +3.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,909,000 | +38.5% | 101,018 | +7.8% | 0.03% | +17.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,872,000 | +6.3% | 155,663 | +0.2% | 0.03% | -10.5% |
| EPAM | Sell | EPAM SYS INC | $6,670,000 | +13.5% | 26,467 | -16.4% | 0.03% | -2.9% |
| MKL | Buy | MARKEL CORP | $6,690,000 | +0.1% | 7,246 | +0.6% | 0.03% | -15.4% |
| IP | Sell | INTL PAPER CO | $6,752,000 | +11.9% | 191,871 | -1.0% | 0.03% | -5.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,790,000 | +38.5% | 120,236 | +7.5% | 0.03% | +13.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,681,000 | +37.0% | 541,924 | -0.2% | 0.03% | +17.9% |
| LNG | Sell | CHENIERE ENERGY INC | $6,651,000 | +41.5% | 137,701 | -1.8% | 0.03% | +22.2% |
| TDOC | New | TELADOC HEALTH INC | $6,709,000 | – | 35,147 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,760,000 | +39.7% | 26,408 | +0.2% | 0.03% | +17.9% |
| QRVO | Sell | QORVO INC | $6,614,000 | +33.3% | 59,844 | -2.8% | 0.03% | +13.8% |
| SLG | Sell | SL GREEN RLTY CORP | $6,526,000 | -13.1% | 132,393 | -24.0% | 0.03% | -27.3% |
| FDS | Sell | FACTSET RESH SYS INC | $6,423,000 | +24.6% | 19,553 | -1.1% | 0.03% | +6.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $6,552,000 | -6.1% | 330,391 | -11.4% | 0.03% | -22.0% |
| AGNC | Sell | AGNC INVT CORP | $6,453,000 | +0.2% | 500,339 | -17.9% | 0.03% | -15.8% |
| FMC | Sell | F M C CORP | $6,514,000 | +19.2% | 65,391 | -2.3% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,482,000 | +7.8% | 52,932 | -10.1% | 0.03% | -8.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,433,000 | +1.2% | 68,676 | -1.0% | 0.03% | -13.5% |
| STE | Sell | STERIS PLC | $6,512,000 | +8.8% | 42,439 | -0.7% | 0.03% | -8.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,408,000 | +10.3% | 31,021 | +1.0% | 0.03% | -5.9% |
| NVR | Sell | NVR INC | $6,513,000 | +26.7% | 1,998 | -0.1% | 0.03% | +6.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,332,000 | +9.4% | 51,079 | -2.3% | 0.03% | -8.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,305,000 | +69.1% | 51,658 | +19.9% | 0.03% | +40.9% |
| KEY | Sell | KEYCORP | $6,222,000 | +15.9% | 510,838 | -1.3% | 0.03% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,290,000 | +108.6% | 283,320 | +124.2% | 0.03% | +72.2% |
| WIX | Buy | WIX COM LTD | $6,285,000 | +163.7% | 24,525 | +3.8% | 0.03% | +121.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,279,000 | -2.8% | 80,700 | -14.3% | 0.03% | -18.4% |
| RE | Sell | EVEREST RE GROUP LTD | $6,285,000 | +2.0% | 30,469 | -4.9% | 0.03% | -13.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,202,000 | +48.9% | 71,330 | -0.7% | 0.03% | +29.2% |
| BURL | Sell | BURLINGTON STORES INC | $6,403,000 | +23.7% | 32,520 | -0.5% | 0.03% | +3.3% |
| VMW | Sell | VMWARE INC | $6,209,000 | +26.8% | 40,088 | -0.9% | 0.03% | +6.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,029,000 | +6.7% | 51,433 | -7.2% | 0.03% | -9.1% |
| AES | Sell | AES CORP | $6,086,000 | +2.6% | 419,895 | -3.7% | 0.03% | -14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $6,016,000 | +7.0% | 28,649 | +3.3% | 0.03% | -9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,037,000 | +16.6% | 76,331 | -2.4% | 0.03% | 0.0% |
| CTLT | New | CATALENT INC | $6,076,000 | – | 82,897 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC | $6,139,000 | – | 151,213 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $6,012,000 | +13.6% | 38,032 | -0.7% | 0.03% | -3.2% |
| JBGS | Buy | JBG SMITH PPTYS | $6,021,000 | +1.0% | 203,668 | +8.7% | 0.03% | -14.3% |
| MASI | New | MASIMO CORP | $6,035,000 | – | 26,467 | +100.0% | 0.03% | – |
| OGE | Sell | OGE ENERGY CORP | $6,164,000 | -20.7% | 202,953 | -19.8% | 0.03% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $5,974,000 | +14835.0% | 14,292 | +10979.1% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $5,828,000 | +13.6% | 91,178 | +1.5% | 0.03% | -3.3% |
| PODD | Sell | INSULET CORP | $5,825,000 | +8.2% | 29,985 | -7.8% | 0.03% | -6.5% |
| W | Buy | WAYFAIR INCcl a | $5,953,000 | +282.8% | 30,132 | +3.6% | 0.03% | +222.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,937,000 | +7.8% | 256,811 | +14.9% | 0.03% | -9.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,915,000 | +43.6% | 71,963 | -1.7% | 0.03% | +20.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,828,000 | +33.3% | 121,219 | +18.2% | 0.03% | +11.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,915,000 | +61.5% | 36,889 | -1.5% | 0.03% | +38.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,913,000 | +15.2% | 725,410 | +23.2% | 0.03% | -3.3% |
| WAT | Sell | WATERS CORP | $5,964,000 | -3.4% | 33,065 | -2.5% | 0.03% | -19.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,858,000 | +15.5% | 34,246 | +0.9% | 0.03% | -3.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,781,000 | +39.2% | 116,268 | -3.9% | 0.03% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,603,000 | +37.4% | 111,420 | -12.0% | 0.03% | +16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,664,000 | -15.8% | 197,691 | -16.4% | 0.03% | -28.2% |
| HAL | Sell | HALLIBURTON CO | $5,627,000 | +87.8% | 433,574 | -0.9% | 0.03% | +64.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,671,000 | -16.4% | 18,236 | -20.0% | 0.03% | -30.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,608,000 | +13.0% | 27,572 | -2.4% | 0.03% | -3.4% |
| FFIV | Buy | F5 NETWORKS INC | $5,774,000 | +71.5% | 41,403 | +31.0% | 0.03% | +40.0% |
| CXO | Sell | CONCHO RES INC | $5,483,000 | +19.5% | 106,465 | -0.6% | 0.03% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,455,000 | +1.6% | 58,477 | -2.8% | 0.03% | -12.9% |
| HUBS | Buy | HUBSPOT INC | $5,490,000 | +87.8% | 24,472 | +11.5% | 0.03% | +58.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,513,000 | +28.3% | 268,316 | +9.5% | 0.03% | +8.0% |
| BKI | Sell | BLACK KNIGHT INC | $5,529,000 | +24.9% | 76,207 | -0.1% | 0.03% | +3.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $5,485,000 | +66.1% | 29,113 | +8.5% | 0.03% | +42.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,563,000 | +41.2% | 280,738 | -11.4% | 0.03% | +17.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,482,000 | +22.2% | 492,947 | -1.4% | 0.03% | +3.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $5,569,000 | +31.8% | 220,724 | -1.8% | 0.03% | +8.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,194,000 | – | 51,787 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $5,307,000 | +24.8% | 166,915 | +4.7% | 0.03% | +4.0% |
| NDSN | Buy | NORDSON CORP | $5,215,000 | +8449.2% | 27,493 | +6036.8% | 0.03% | – |
| PKI | Sell | PERKINELMER INC | $5,301,000 | +26.8% | 54,010 | -2.7% | 0.03% | +8.3% |
| ROKU | Buy | ROKU INC | $5,188,000 | +37.5% | 44,525 | +3.3% | 0.03% | +18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,258,000 | +35.4% | 69,398 | -2.7% | 0.03% | +13.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,201,000 | +25.3% | 43,196 | -4.0% | 0.03% | +8.3% |
| MOH | New | MOLINA HEALTHCARE INC | $5,302,000 | – | 29,794 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $5,285,000 | +37.2% | 11,710 | +6.6% | 0.03% | +18.2% |
| PHM | Buy | PULTE GROUP INC | $5,261,000 | +54.1% | 154,500 | +1.0% | 0.03% | +30.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,185,000 | +40.1% | 359,337 | +6.0% | 0.02% | +13.6% |
| HSIC | Sell | HENRY SCHEIN INC | $5,006,000 | +13.2% | 85,786 | -2.0% | 0.02% | -3.8% |
| EMN | Sell | EASTMAN CHEM CO | $5,123,000 | +43.7% | 73,526 | -3.9% | 0.02% | +19.0% |
| IR | Buy | INGERSOLL RAND INC | $5,125,000 | +23.3% | 182,256 | +8.7% | 0.02% | +4.2% |
| FLIR | Buy | FLIR SYS INC | $5,024,000 | +31.9% | 123,871 | +3.6% | 0.02% | +13.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,006,000 | +48.2% | 35,138 | -3.0% | 0.02% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,992,000 | +9.4% | 552,476 | -0.6% | 0.02% | -7.4% |
| AVLR | Buy | AVALARA INC | $5,005,000 | +13071.1% | 37,599 | +7375.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $5,041,000 | -27.6% | 78,750 | -14.7% | 0.02% | -39.0% |
| CGNX | Sell | COGNEX CORP | $5,088,000 | +37.8% | 85,174 | -2.6% | 0.02% | +13.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,104,000 | -10.7% | 135,165 | -11.3% | 0.02% | -24.2% |
| KDP | New | KEURIG DR PEPPER INC | $5,039,000 | – | 177,450 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,994,000 | +2.5% | 137,250 | -2.4% | 0.02% | -10.7% |
| HAS | Sell | HASBRO INC | $5,139,000 | +3.8% | 68,532 | -1.1% | 0.02% | -13.8% |
| VALE | Buy | VALE S Asponsored ads | $4,853,000 | +24.5% | 470,675 | +0.1% | 0.02% | +4.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,974,000 | +3.8% | 117,733 | +0.1% | 0.02% | -14.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,973,000 | +70.3% | 144,030 | -1.4% | 0.02% | +41.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,874,000 | +112.4% | 18,880 | -0.1% | 0.02% | +84.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $4,816,000 | – | 154,960 | +100.0% | 0.02% | – |
| FOXA | Sell | FOX CORP | $4,810,000 | +10.4% | 179,357 | -2.7% | 0.02% | -4.0% |
| MDB | Buy | MONGODB INCcl a | $4,978,000 | +66.5% | 21,993 | +0.4% | 0.02% | +41.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,937,000 | +24.5% | 194,831 | +8.7% | 0.02% | +4.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,920,000 | +7.3% | 111,671 | -5.5% | 0.02% | -11.1% |
| MYL | Buy | MYLAN NV | $4,952,000 | +17.1% | 307,827 | +8.5% | 0.02% | -4.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,845,000 | +40.2% | 314,824 | -4.3% | 0.02% | +20.0% |
| BRO | Sell | BROWN & BROWN INC | $4,831,000 | -1.3% | 118,497 | -12.3% | 0.02% | -17.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,881,000 | +143.2% | 55,448 | +109.7% | 0.02% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,609,000 | -22.2% | 75,926 | -36.5% | 0.02% | -34.3% |
| PKG | Sell | PACKAGING CORP AMER | $4,604,000 | +11.1% | 46,159 | -3.3% | 0.02% | -4.2% |
| DDOG | New | DATADOG INC | $4,590,000 | – | 52,795 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORP | $4,624,000 | -3.4% | 134,928 | -1.9% | 0.02% | -17.9% |
| WRB | Sell | BERKLEY W R CORP | $4,674,000 | +6.8% | 81,561 | -2.8% | 0.02% | -11.5% |
| ALLE | Sell | ALLEGION PLC | $4,727,000 | +8.8% | 46,300 | -1.9% | 0.02% | -8.0% |
| RPM | Sell | RPM INTL INC | $4,771,000 | -8.8% | 63,567 | -27.7% | 0.02% | -25.8% |
| WU | Sell | WESTERN UN CO | $4,764,000 | -5.3% | 220,396 | -20.5% | 0.02% | -20.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,457,000 | +26.9% | 69,711 | -14.1% | 0.02% | +4.8% |
| EPR | Buy | EPR PPTYS | $4,538,000 | +49.4% | 136,957 | +9.3% | 0.02% | +22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,404,000 | +27.3% | 204,770 | -7.0% | 0.02% | +10.0% |
| MTN | Sell | VAIL RESORTS INC | $4,461,000 | +8.9% | 24,496 | -11.6% | 0.02% | -8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,396,000 | -5.3% | 143,444 | -23.1% | 0.02% | -18.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,443,000 | +7.7% | 64,539 | -1.2% | 0.02% | -8.3% |
| LKQ | Buy | LKQ CORP | $4,531,000 | +33.3% | 172,931 | +4.3% | 0.02% | +10.0% |
| ALV | Sell | AUTOLIV INC | $4,507,000 | +35.9% | 69,845 | -3.1% | 0.02% | +15.8% |
| CDK | Buy | CDK GLOBAL INC | $4,517,000 | +47.0% | 109,057 | +16.5% | 0.02% | +22.2% |
| SEIC | Buy | SEI INVTS CO | $4,559,000 | +52.3% | 82,948 | +28.4% | 0.02% | +29.4% |
| EHTH | EHEALTH INC | $4,561,000 | -30.2% | 46,431 | 0.0% | 0.02% | -42.1% | |
| APO | New | APOLLO GLOBAL MGMT INC | $4,333,000 | – | 86,777 | +100.0% | 0.02% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $4,227,000 | +7.3% | 299,379 | 0.0% | 0.02% | -8.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,230,000 | +30.6% | 251,802 | -8.3% | 0.02% | +10.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,325,000 | -11.1% | 46,587 | -5.1% | 0.02% | -25.0% |
| PTC | Buy | PTC INC | $4,263,000 | +27.2% | 54,802 | +0.1% | 0.02% | +5.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,206,000 | +34.5% | 141,725 | +7.6% | 0.02% | +16.7% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,263,000 | +6.0% | 238,143 | 0.0% | 0.02% | -8.7% | |
| CCK | Sell | CROWN HLDGS INC | $4,272,000 | +8.8% | 65,587 | -3.0% | 0.02% | -8.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,190,000 | +42.6% | 423,681 | +14.1% | 0.02% | +23.5% |
| LTC | Buy | LTC PPTYS INC | $4,118,000 | +31.5% | 109,335 | +7.9% | 0.02% | +11.1% |
| COG | Sell | CABOT OIL & GAS CORP | $4,082,000 | -6.2% | 237,471 | -6.1% | 0.02% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $4,163,000 | +38.9% | 53,959 | +1.6% | 0.02% | +11.1% |
| LII | Sell | LENNOX INTL INC | $4,025,000 | +25.5% | 17,281 | -2.1% | 0.02% | +5.3% |
| DVA | Buy | DAVITA INC | $4,153,000 | +7.7% | 52,456 | +3.5% | 0.02% | -13.0% |
| HEI | Buy | HEICO CORP NEW | $3,976,000 | +83.4% | 39,920 | +37.3% | 0.02% | +53.8% |
| NRG | Sell | NRG ENERGY INC | $4,039,000 | +12.7% | 124,003 | -5.7% | 0.02% | -4.8% |
| WHR | Sell | WHIRLPOOL CORP | $4,015,000 | +48.9% | 30,980 | -1.5% | 0.02% | +25.0% |
| WRK | Buy | WESTROCK CO | $4,066,000 | +5.0% | 143,947 | +5.0% | 0.02% | -13.0% |
| PFF | ISHARES TRpfd and incm sec | $4,102,000 | +8.8% | 118,419 | 0.0% | 0.02% | -9.1% | |
| TCO | Buy | TAUBMAN CTRS INC | $4,044,000 | -0.7% | 107,104 | +10.1% | 0.02% | -16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,158,000 | -5.1% | 193,806 | -1.0% | 0.02% | -23.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,982,000 | +33.8% | 206,409 | +0.3% | 0.02% | +17.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,786,000 | +66.2% | 65,754 | +3.9% | 0.02% | +46.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,955,000 | +57.3% | 107,558 | +12.7% | 0.02% | +26.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,864,000 | +14.8% | 169,002 | -3.9% | 0.02% | -5.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,784,000 | +23.9% | 64,161 | -0.7% | 0.02% | +5.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,952,000 | +40.7% | 208,667 | +7.3% | 0.02% | +18.8% |
| PINS | Buy | PINTEREST INCcl a | $3,919,000 | +80.6% | 176,734 | +25.6% | 0.02% | +46.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,932,000 | +98.1% | 309,832 | +83.9% | 0.02% | +58.3% |
| GL | Sell | GLOBE LIFE INC | $3,900,000 | +1.5% | 52,542 | -1.6% | 0.02% | -13.6% |
| VST | Buy | VISTRA ENERGY CORP | $3,930,000 | +22.5% | 211,163 | +5.0% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,902,000 | +38.1% | 50,476 | -12.9% | 0.02% | +18.8% |
| CABO | New | CABLE ONE INC | $3,957,000 | – | 2,229 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH INC NEW | $3,743,000 | +12.0% | 47,303 | 0.0% | 0.02% | -10.0% | |
| SNA | Sell | SNAP ON INC | $3,733,000 | +25.9% | 26,933 | -1.1% | 0.02% | +5.9% |
| Y | Buy | ALLEGHANY CORP DEL | $3,583,000 | -8.4% | 7,323 | +3.4% | 0.02% | -21.7% |
| BWA | Sell | BORGWARNER INC | $3,674,000 | +33.0% | 104,123 | -8.1% | 0.02% | +12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,747,000 | +8.1% | 108,823 | -0.7% | 0.02% | -10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,694,000 | -15.0% | 21,176 | -11.2% | 0.02% | -28.0% |
| AVTR | New | AVANTOR INC | $3,685,000 | – | 216,689 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $3,578,000 | +19.4% | 180,442 | -13.0% | 0.02% | +5.9% |
| ATUS | Buy | ALTICE USA INCcl a | $3,698,000 | +144.9% | 163,970 | +142.0% | 0.02% | +100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,701,000 | -17.3% | 107,703 | -6.2% | 0.02% | -30.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,618,000 | +69.5% | 29,879 | +68.8% | 0.02% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,631,000 | -13.5% | 211,695 | -18.3% | 0.02% | -28.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,685,000 | +11.1% | 66,692 | -3.3% | 0.02% | -5.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,702,000 | +6.7% | 49,712 | -13.8% | 0.02% | -10.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,705,000 | +5.0% | 340,185 | +1.4% | 0.02% | -14.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,667,000 | +32.8% | 223,487 | +6.5% | 0.02% | +12.5% |
| TXT | Buy | TEXTRON INC | $3,625,000 | +29.6% | 110,184 | +4.9% | 0.02% | +12.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,577,000 | +89.2% | 246,819 | +57.2% | 0.02% | +63.6% |
| ARW | Sell | ARROW ELECTRS INC | $3,383,000 | +22.4% | 49,250 | -7.6% | 0.02% | +6.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,539,000 | +27.9% | 35,633 | +10.2% | 0.02% | +6.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,538,000 | -36.3% | 366,268 | -39.6% | 0.02% | -46.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,431,000 | +14.2% | 140,299 | +11.6% | 0.02% | -5.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,540,000 | +45.4% | 483,574 | +2.7% | 0.02% | +21.4% |
| NWL | Sell | NEWELL BRANDS INC | $3,415,000 | +19.5% | 215,057 | -0.1% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $3,537,000 | +16.5% | 83,395 | -0.7% | 0.02% | -5.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,417,000 | +58.9% | 81,674 | -0.4% | 0.02% | +30.8% |
| SCI | Buy | SERVICE CORP INTL | $3,523,000 | +8.7% | 90,599 | +9.3% | 0.02% | -10.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,452,000 | +3.4% | 77,872 | +6.0% | 0.02% | -15.0% |
| PNR | Sell | PENTAIR PLC | $3,537,000 | +23.3% | 93,142 | -3.4% | 0.02% | 0.0% |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $3,498,000 | +42.5% | 500,500 | +25.0% | 0.02% | +21.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,534,000 | +17.1% | 86,398 | +9.5% | 0.02% | -5.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,183,000 | -19.4% | 542,027 | -32.2% | 0.02% | -30.4% |
| RHI | Sell | ROBERT HALF INTL INC | $3,314,000 | +37.4% | 62,743 | -1.8% | 0.02% | +14.3% |
| IVZ | Sell | INVESCO LTD | $3,218,000 | +13.6% | 298,813 | -4.3% | 0.02% | -5.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,267,000 | +8.2% | 94,449 | +12.2% | 0.02% | -11.1% |
| DISCK | Sell | DISCOVERY INC | $3,235,000 | -2.2% | 167,978 | -10.9% | 0.02% | -15.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,175,000 | +23.1% | 151,529 | -1.9% | 0.02% | +6.7% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $3,219,000 | +28.8% | 239,489 | 0.0% | 0.02% | +6.7% | |
| MHK | Sell | MOHAWK INDS INC | $3,244,000 | +31.6% | 31,905 | -1.3% | 0.02% | +14.3% |
| AOS | Sell | SMITH A O CORP | $3,218,000 | +19.2% | 68,298 | -4.4% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $3,229,000 | -3.8% | 78,500 | -4.1% | 0.02% | -20.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,128,000 | +31.6% | 38,503 | +3.6% | 0.02% | +7.1% |
| OC | Sell | OWENS CORNING NEW | $3,062,000 | +20.8% | 54,866 | -16.1% | 0.02% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,127,000 | +4.7% | 238,033 | -0.4% | 0.02% | -11.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,024,000 | +44.3% | 18,857 | -0.8% | 0.02% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,112,000 | +8.5% | 28,181 | -2.0% | 0.02% | -11.8% |
| CMA | Sell | COMERICA INC | $2,982,000 | +27.7% | 78,307 | -1.7% | 0.02% | +7.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,963,000 | +7.0% | 63,505 | -7.0% | 0.02% | -6.2% |
| STLD | Buy | STEEL DYNAMICS INC | $2,996,000 | +25.4% | 114,866 | +8.4% | 0.02% | +7.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,131,000 | +14.0% | 98,741 | -2.1% | 0.02% | -6.2% |
| JLL | Sell | JONES LANG LASALLE INC | $2,977,000 | -15.4% | 28,776 | -17.4% | 0.02% | -28.6% |
| HWM | New | HOWMET AEROSPACE INC | $3,040,000 | – | 191,916 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $2,957,000 | +114.6% | 27,003 | +19.3% | 0.02% | +87.5% |
| LEA | Sell | LEAR CORP | $3,113,000 | +31.6% | 28,552 | -2.0% | 0.02% | +7.1% |
| CF | Sell | CF INDS HLDGS INC | $3,051,000 | +1.6% | 108,391 | -1.8% | 0.02% | -16.7% |
| AIZ | Sell | ASSURANT INC | $3,096,000 | -5.0% | 29,951 | -4.4% | 0.02% | -21.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,965,000 | +6.2% | 103,452 | +9.7% | 0.02% | -6.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,127,000 | +42.6% | 228,843 | +13.7% | 0.02% | +15.4% |
| HAE | Buy | HAEMONETICS CORP | $2,995,000 | +19.7% | 33,441 | +33.1% | 0.02% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,889,000 | +28.7% | 168,411 | +11.0% | 0.01% | +7.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,898,000 | -30.7% | 118,765 | -46.8% | 0.01% | -41.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,770,000 | +14.1% | 81,492 | -10.2% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,908,000 | +24.8% | 83,901 | +2.3% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $2,777,000 | +3.4% | 122,999 | -8.6% | 0.01% | -12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,859,000 | +23.9% | 76,785 | -3.7% | 0.01% | +7.7% |
| INGR | Sell | INGREDION INC | $2,836,000 | +4.0% | 34,183 | -5.3% | 0.01% | -12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,908,000 | +29.0% | 27,194 | -3.0% | 0.01% | +7.7% |
| ERIE | Buy | ERIE INDTY COcl a | $2,845,000 | +35.0% | 14,837 | +4.4% | 0.01% | +16.7% |
| QTWO | Buy | Q2 HLDGS INC | $2,821,000 | +8448.5% | 32,880 | +5729.8% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,714,000 | +14.4% | 182,512 | -3.5% | 0.01% | -7.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,550,000 | +20.2% | 61,091 | -5.4% | 0.01% | +8.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,583,000 | +55.1% | 52,296 | -7.5% | 0.01% | +30.0% |
| BAP | Buy | CREDICORP LTD | $2,571,000 | -2.4% | 19,240 | +4.5% | 0.01% | -13.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,593,000 | +37.6% | 211,872 | +10.5% | 0.01% | +18.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,632,000 | +35.5% | 157,288 | +8.2% | 0.01% | +18.2% |
| NICE | Sell | NICE LTDsponsored adr | $2,624,000 | +18.3% | 13,866 | -10.3% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,550,000 | -4.2% | 215,561 | -1.5% | 0.01% | -18.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,563,000 | +14.5% | 98,872 | +3.6% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,647,000 | +23.3% | 67,483 | -0.2% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $2,711,000 | +29.6% | 287,134 | +5.9% | 0.01% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,590,000 | +2.3% | 75,761 | +6.6% | 0.01% | -13.3% |
| SEE | Sell | SEALED AIR CORP NEW | $2,598,000 | +29.9% | 79,128 | -2.2% | 0.01% | +8.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,471,000 | +1.5% | 213,629 | -3.0% | 0.01% | -14.3% |
| XLC | New | SELECT SECTOR SPDR TR | $2,362,000 | – | 43,700 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $2,537,000 | -12.8% | 60,663 | -0.0% | 0.01% | -29.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,455,000 | -2.7% | 38,656 | +7.4% | 0.01% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,517,000 | +39.0% | 69,443 | -1.2% | 0.01% | +9.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,531,000 | -11.4% | 328,402 | +1.2% | 0.01% | -29.4% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,356,000 | +112.6% | 795,823 | +37.2% | 0.01% | +100.0% |
| DBX | Sell | DROPBOX INCcl a | $2,483,000 | +19.0% | 114,051 | -1.0% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,343,000 | +26.9% | 157,862 | +11.7% | 0.01% | +9.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,489,000 | +7929.0% | 42,826 | +5758.5% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,398,000 | – | 34,900 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $2,348,000 | +29.9% | 197,797 | -1.8% | 0.01% | +9.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,357,000 | -9.4% | 30,045 | -2.8% | 0.01% | -20.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,425,000 | +11.0% | 158,568 | +10.5% | 0.01% | -7.7% |
| MOS | Sell | MOSAIC CO NEW | $2,340,000 | +14.6% | 187,005 | -0.8% | 0.01% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,539,000 | – | 24,300 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,404,000 | -21.4% | 434,877 | -27.7% | 0.01% | -33.3% |
| YNDX | Buy | YANDEX N V | $2,457,000 | +99.8% | 49,126 | +36.0% | 0.01% | +71.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,379,000 | +14.3% | 105,421 | -12.6% | 0.01% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,323,000 | – | 100,400 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,233,000 | +37.6% | 188,067 | +2.0% | 0.01% | +22.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,243,000 | +95.2% | 84,744 | +12.3% | 0.01% | +57.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,173,000 | -3.1% | 77,380 | -1.7% | 0.01% | -15.4% |
| CIO | Buy | CITY OFFICE REIT INC | $2,246,000 | +245.0% | 223,219 | +148.0% | 0.01% | +175.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,197,000 | +4.1% | 84,580 | +9.1% | 0.01% | -8.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,338,000 | +14.6% | 131,648 | +9.0% | 0.01% | -8.3% |
| FOX | Sell | FOX CORP | $2,149,000 | +16.5% | 80,045 | -0.8% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,300,000 | +31.7% | 73,807 | +5.0% | 0.01% | +10.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,272,000 | +18.0% | 81,627 | +5.9% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,319,000 | +18.6% | 79,329 | -0.6% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,303,000 | +49.8% | 203,262 | +9.6% | 0.01% | +22.2% |
| YETI | Buy | YETI HLDGS INC | $2,282,000 | +148.6% | 53,394 | +13.6% | 0.01% | +120.0% |
| GNTX | Buy | GENTEX CORP | $2,296,000 | +41.4% | 89,097 | +21.6% | 0.01% | +22.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,974,000 | +24.2% | 56,344 | +1.8% | 0.01% | +11.1% |
| BGS | Buy | B & G FOODS INC NEW | $2,036,000 | +110.5% | 83,542 | +56.2% | 0.01% | +66.7% |
| SVC | Buy | SERVICE PPTYS TR | $2,047,000 | +40.4% | 288,859 | +7.0% | 0.01% | +11.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,044,000 | +11.3% | 26,430 | +18.0% | 0.01% | -9.1% |
| CLNY | Buy | COLONY CAP INC NEW | $1,989,000 | +41.2% | 829,107 | +2.9% | 0.01% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,040,000 | +7.8% | 28,126 | -0.5% | 0.01% | -9.1% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,133,000 | +33.8% | 63,759 | 0.0% | 0.01% | +11.1% | |
| CXW | Buy | CORECIVIC INC | $1,994,000 | -9.4% | 213,087 | +8.2% | 0.01% | -23.1% |
| SITC | Buy | SITE CENTERS CORP | $2,105,000 | +65.2% | 259,879 | +6.2% | 0.01% | +42.9% |
| CG | New | CARLYLE GROUP INC | $1,996,000 | – | 71,540 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,887,000 | +1.0% | 202,233 | +11.5% | 0.01% | -18.2% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,890,000 | +32.4% | 426,931 | +8.4% | 0.01% | +12.5% |
| STRL | STERLING CONSTRUCTION CO INC | $1,894,000 | +10.2% | 180,935 | 0.0% | 0.01% | -10.0% | |
| QLYS | Buy | QUALYS INC | $1,827,000 | +40.2% | 17,567 | +17.3% | 0.01% | +12.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,763,000 | +26.1% | 113,555 | +0.7% | 0.01% | +12.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,783,000 | +33.0% | 89,555 | +4.0% | 0.01% | +12.5% |
| VRNT | Buy | VERINT SYS INC | $1,797,000 | +25.1% | 39,774 | +19.1% | 0.01% | +12.5% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,842,000 | +114.9% | 25,196 | 0.0% | 0.01% | +80.0% | |
| CLH | Buy | CLEAN HARBORS INC | $1,863,000 | +28.3% | 31,062 | +9.9% | 0.01% | +12.5% |
| PFPT | Sell | PROOFPOINT INC | $1,894,000 | -25.0% | 17,042 | -30.8% | 0.01% | -40.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,797,000 | +80.6% | 80,353 | +65.8% | 0.01% | +50.0% |
| MAC | Buy | MACERICH CO | $1,856,000 | +68.7% | 207,028 | +6.1% | 0.01% | +50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,816,000 | +42.3% | 158,015 | +10.7% | 0.01% | +28.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,848,000 | – | 15,121 | +100.0% | 0.01% | – |
| OSK | OSHKOSH CORP | $1,921,000 | +11.4% | 26,821 | 0.0% | 0.01% | -10.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,883,000 | +16.1% | 86,122 | -12.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $1,729,000 | -6.8% | 46,001 | -26.0% | 0.01% | -18.2% |
| AER | Sell | AERCAP HOLDINGS NV | $1,889,000 | +34.9% | 61,319 | -0.1% | 0.01% | +12.5% |
| AKR | Buy | ACADIA RLTY TR | $1,892,000 | +9.3% | 145,809 | +4.3% | 0.01% | -10.0% |
| KT | New | KT CORPsponsored adr | $1,847,000 | – | 189,649 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,813,000 | – | 12,128 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,744,000 | +8.1% | 170,967 | -0.6% | 0.01% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,701,000 | -16.0% | 90,756 | -35.6% | 0.01% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $1,695,000 | +30.8% | 146,916 | +7.4% | 0.01% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $1,581,000 | +18.2% | 34,775 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $1,690,000 | +8.1% | 79,990 | -0.4% | 0.01% | -11.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,705,000 | +85.9% | 31,611 | +68.0% | 0.01% | +60.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,706,000 | +400.3% | 36,834 | +153.6% | 0.01% | +300.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,721,000 | -13.7% | 21,642 | +9.4% | 0.01% | -33.3% |
| NOVA | SUNNOVA ENERGY INTL INC | $1,706,000 | +69.6% | 99,923 | 0.0% | 0.01% | +33.3% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,652,000 | -9.1% | 139,111 | +8.0% | 0.01% | -27.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,707,000 | -21.2% | 243,932 | +0.9% | 0.01% | -38.5% |
| CWST | CASELLA WASTE SYS INCcl a | $1,660,000 | +33.4% | 31,848 | 0.0% | 0.01% | +14.3% | |
| VLY | Buy | VALLEY NATL BANCORP | $1,579,000 | +68.0% | 201,896 | +56.9% | 0.01% | +60.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,530,000 | +17.2% | 44,355 | +7.8% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,661,000 | +30.7% | 29,679 | +13.4% | 0.01% | +14.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,528,000 | +37.9% | 192,578 | +8.6% | 0.01% | +33.3% |
| AGR | AVANGRID INC | $1,518,000 | -4.1% | 36,159 | 0.0% | 0.01% | -22.2% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,379,000 | +53.2% | 39,013 | +9.1% | 0.01% | +40.0% |
| UHAL | Buy | AMERCO | $1,425,000 | +12.0% | 4,717 | +7.8% | 0.01% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $1,437,000 | +42.1% | 20,390 | +10.9% | 0.01% | +16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,475,000 | +17.0% | 47,323 | -9.6% | 0.01% | 0.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,423,000 | +76.1% | 18,187 | 0.0% | 0.01% | +40.0% | |
| AWR | AMER STATES WTR CO | $1,329,000 | -3.8% | 16,896 | 0.0% | 0.01% | -12.5% | |
| SAFE | Buy | SAFEHOLD INC | $1,365,000 | +8.0% | 23,738 | +18.8% | 0.01% | 0.0% |
| HUBB | HUBBELL INC | $1,290,000 | +9.2% | 10,289 | 0.0% | 0.01% | -14.3% | |
| NIO | Buy | NIO INCspon ads | $1,269,000 | +237.5% | 164,193 | +21.7% | 0.01% | +200.0% |
| GLIBA | Buy | GCI LIBERTY INC | $1,150,000 | +41.5% | 16,173 | +13.3% | 0.01% | +20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,285,000 | +20.3% | 17,215 | +11.1% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $1,165,000 | +1270.6% | 19,689 | +720.7% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC | $1,146,000 | -0.1% | 45,859 | 0.0% | 0.01% | -14.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,192,000 | +48.4% | 167,174 | +3.8% | 0.01% | +20.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,132,000 | +436.5% | 84,073 | +301.0% | 0.01% | +500.0% |
| HRB | Sell | BLOCK H & R INC | $1,308,000 | -26.6% | 91,682 | -27.6% | 0.01% | -40.0% |
| WSR | Buy | WHITESTONE REIT | $1,120,000 | +161.1% | 153,991 | +122.8% | 0.01% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,108,000 | +54.3% | 186,757 | +9.8% | 0.01% | +25.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $975,000 | +9.9% | 12,910 | +3.4% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,085,000 | +148.3% | 46,815 | +90.8% | 0.01% | +66.7% |
| GLOB | Buy | GLOBANT S A | $1,092,000 | +107.6% | 7,293 | +21.6% | 0.01% | +66.7% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $937,000 | -3.0% | 184,039 | +9.2% | 0.01% | -16.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,007,000 | +23.3% | 109,471 | +1.9% | 0.01% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $969,000 | +26.0% | 139,116 | +9.0% | 0.01% | +25.0% |
| JJSF | New | J & J SNACK FOODS CORP | $924,000 | – | 7,267 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,101,000 | +59.3% | 13,814 | +15.9% | 0.01% | +25.0% |
| PACW | PACWEST BANCORP DEL | $1,007,000 | +9.9% | 51,112 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $921,000 | +2.7% | 6,851 | -2.9% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $979,000 | +120.5% | 33,413 | +66.7% | 0.01% | +66.7% |
| YY | Buy | JOYY INC | $1,069,000 | +77.6% | 12,074 | +6.7% | 0.01% | +25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $957,000 | -37.6% | 31,199 | -48.6% | 0.01% | -44.4% |
| RGLD | Sell | ROYAL GOLD INC | $1,021,000 | -11.8% | 8,215 | -37.8% | 0.01% | -28.6% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,065,000 | +14.6% | 107,104 | -2.0% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,050,000 | +275.0% | 27,232 | +209.2% | 0.01% | +150.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,041,000 | +240.2% | 8,985 | +262.6% | 0.01% | +150.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $957,000 | +61.1% | 48,959 | +30.0% | 0.01% | +66.7% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,000,000 | +4.4% | 53,828 | 0.0% | 0.01% | -16.7% | |
| ZLAB | Buy | ZAI LAB LTDadr | $934,000 | +167.6% | 11,366 | +67.8% | 0.01% | +150.0% |
| ENR | ENERGIZER HLDGS INC NEW | $1,106,000 | +57.1% | 23,280 | 0.0% | 0.01% | +25.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,016,000 | +50.5% | 90,799 | -1.7% | 0.01% | +25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $949,000 | +42.3% | 1,000 | -37.5% | 0.01% | +25.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,099,000 | – | 18,311 | +100.0% | 0.01% | – |
| MWA | MUELLER WTR PRODS INC | $727,000 | +17.6% | 77,103 | 0.0% | 0.00% | 0.0% | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $731,000 | -18.8% | 84,041 | +11.6% | 0.00% | -20.0% |
| FEYE | Buy | FIREEYE INC | $895,000 | +26.1% | 73,483 | +9.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $753,000 | -26.2% | 4,317 | -46.6% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $712,000 | +56.1% | 17,917 | +10.8% | 0.00% | +33.3% |
| MTZ | MASTEC INC | $806,000 | +37.1% | 17,957 | 0.0% | 0.00% | +33.3% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $791,000 | +4.6% | 29,056 | -9.0% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $766,000 | +5.7% | 8,744 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORPORATION | $759,000 | – | 2,791 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $825,000 | +49.5% | 5,000 | -5.2% | 0.00% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $819,000 | +14.2% | 25,979 | -5.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $812,000 | +120.7% | 69,275 | -8.9% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $770,000 | +169.2% | 6,231 | +110.1% | 0.00% | +100.0% |
| LPLA | New | LPL FINL HLDGS INC | $771,000 | – | 9,834 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $769,000 | – | 26,084 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $890,000 | -15.2% | 16,325 | -6.9% | 0.00% | -33.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $799,000 | +23.7% | 70,522 | +10.4% | 0.00% | 0.0% |
| NMIH | NMI HLDGS INCcl a | $727,000 | +38.5% | 45,200 | 0.0% | 0.00% | +33.3% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $796,000 | +32.2% | 22,291 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $764,000 | -12.0% | 12,883 | 0.0% | 0.00% | -20.0% | |
| DBEM | DBX ETF TRxtrack msci emrg | $752,000 | +17.0% | 33,800 | 0.0% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INC | $868,000 | -4.7% | 3,601 | +9.1% | 0.00% | -20.0% |
| UMH | Sell | UMH PPTYS INC | $792,000 | +16.0% | 61,252 | -2.6% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $680,000 | +9.5% | 15,368 | +12.3% | 0.00% | -25.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $540,000 | +59.3% | 149,328 | +12.7% | 0.00% | +50.0% |
| AVA | AVISTA CORP | $677,000 | -14.2% | 18,585 | 0.0% | 0.00% | -40.0% | |
| RDWR | Buy | RADWARE LTDord | $687,000 | +33.7% | 29,120 | +19.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $540,000 | -10.1% | 6,702 | -22.2% | 0.00% | -25.0% |
| RLI | RLI CORP | $567,000 | -6.7% | 6,906 | 0.0% | 0.00% | -25.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $581,000 | +50.9% | 10,863 | 0.0% | 0.00% | +50.0% | |
| BFS | Buy | SAUL CTRS INC | $687,000 | +7.8% | 21,309 | +9.3% | 0.00% | -25.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $541,000 | +22.4% | 23,495 | 0.0% | 0.00% | 0.0% | |
| SINA | Buy | SINA CORPord | $528,000 | +20.5% | 14,683 | +6.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $587,000 | -68.6% | 44,214 | -69.4% | 0.00% | -72.7% |
| ALE | ALLETE INC | $688,000 | -10.1% | 12,596 | 0.0% | 0.00% | -25.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $626,000 | +38.2% | 29,562 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $700,000 | +44.0% | 61,401 | +15.0% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $606,000 | +17.4% | 79,706 | +10.9% | 0.00% | 0.0% |
| IBN | ICICI BANK LIMITEDadr | $698,000 | +9.2% | 75,162 | 0.0% | 0.00% | -25.0% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $519,000 | +122.7% | 40,529 | +94.5% | 0.00% | +200.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $636,000 | – | 8,474 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $534,000 | +45.1% | 43,817 | -20.0% | 0.00% | +50.0% |
| FHI | FEDERATED HERMES INCcl b | $631,000 | +24.5% | 26,621 | 0.0% | 0.00% | 0.0% | |
| USCR | U S CONCRETE INC | $548,000 | +36.7% | 22,105 | 0.0% | 0.00% | +50.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $656,000 | -16.1% | 18,183 | 0.0% | 0.00% | -40.0% | |
| CNHI | Buy | CNH INDL N V | $509,000 | +93.5% | 72,393 | +54.7% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCadr | $533,000 | -15.9% | 30,461 | +4.1% | 0.00% | -25.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $693,000 | +51.3% | 21,307 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $690,000 | +3.9% | 5,130 | -4.6% | 0.00% | -25.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $695,000 | +31.6% | 10,061 | -4.6% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $323,000 | +23.3% | 76,842 | +15.0% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $311,000 | +96.8% | 29,142 | +5.4% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $403,000 | -70.7% | 8,388 | -70.3% | 0.00% | -75.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $450,000 | -2.8% | 22,803 | -6.2% | 0.00% | -33.3% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $503,000 | +45.8% | 28,497 | +14.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $358,000 | -4.3% | 8,800 | -4.3% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $445,000 | – | 46,842 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $508,000 | +43.9% | 7,457 | -4.0% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $330,000 | +126.0% | 76,953 | +183.1% | 0.00% | +100.0% |
| RVI | Buy | RETAIL VALUE INC | $306,000 | +15.0% | 24,784 | +14.2% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $398,000 | +34.0% | 5,537 | +14.3% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $380,000 | +139.0% | 25,094 | +31.6% | 0.00% | +100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $447,000 | +27.7% | 48,814 | +1.5% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $423,000 | +11.6% | 12,574 | +9.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $355,000 | +3.2% | 5,714 | -4.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $347,000 | +54.9% | 43,030 | +7.1% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $349,000 | +42.4% | 9,103 | +4.0% | 0.00% | +100.0% |
| PNM | PNM RES INC | $397,000 | +1.3% | 10,315 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $453,000 | +12.4% | 10,804 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $345,000 | -11.8% | 33,754 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $458,000 | -9.5% | 8,203 | 0.0% | 0.00% | -33.3% | |
| FRPT | FRESHPET INC | $317,000 | +31.0% | 3,788 | 0.0% | 0.00% | +100.0% | |
| LAND | Buy | GLADSTONE LD CORP | $457,000 | +50.8% | 28,829 | +12.3% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $312,000 | – | 31,355 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $354,000 | +86.3% | 12,872 | +20.5% | 0.00% | +100.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $441,000 | -30.6% | 3,003 | 0.0% | 0.00% | -50.0% | |
| CVA | Sell | COVANTA HLDG CORP | $331,000 | +7.1% | 34,628 | -4.3% | 0.00% | 0.0% |
| CMD | CANTEL MED CORP | $358,000 | +23.0% | 8,098 | 0.0% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $348,000 | +58.2% | 12,355 | -7.4% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $503,000 | +14.8% | 82,260 | +11.6% | 0.00% | -33.3% |
| CR | CRANE CO | $463,000 | +20.9% | 7,795 | 0.0% | 0.00% | 0.0% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $388,000 | +11.8% | 19,867 | -6.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $404,000 | +73.4% | 70,085 | +7.6% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $155,000 | +63.2% | 113,427 | +7.8% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $200,000 | +31.6% | 2,573 | +25.5% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $184,000 | -12.8% | 1,823 | -18.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $155,000 | -89.9% | 13,712 | -93.8% | 0.00% | -88.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $102,000 | -84.7% | 1,548 | -87.4% | 0.00% | -75.0% |
| CLPR | Buy | CLIPPER RLTY INC | $213,000 | +71.8% | 26,169 | +8.7% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $283,000 | -62.9% | 13,505 | -69.6% | 0.00% | -75.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $126,000 | +96.9% | 7,248 | +39.8% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $127,000 | -1.6% | 14,058 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $135,000 | +33.7% | 4,906 | -18.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $140,000 | -48.1% | 311 | -50.2% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $144,000 | +2.1% | 144,544 | -5.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $213,000 | +102.9% | 2,000 | -20.0% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $279,000 | +24.0% | 40,705 | +9.7% | 0.00% | 0.0% |
| USFD | US FOODS HLDG CORP | $228,000 | +11.2% | 11,566 | 0.0% | 0.00% | 0.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $152,000 | +68.9% | 52,948 | -0.3% | 0.00% | 0.0% |
| FHB | FIRST HAWAIIAN INC | $268,000 | +3.9% | 15,580 | 0.0% | 0.00% | -50.0% | |
| OGS | Buy | ONE GAS INC | $238,000 | +95.1% | 3,089 | +111.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $214,000 | -3.2% | 2,720 | -13.9% | 0.00% | 0.0% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $162,000 | -1.2% | 6,328 | 0.0% | 0.00% | 0.0% | |
| BRT | Buy | BRT APARTMENTS CORP | $220,000 | +20.9% | 20,322 | +15.1% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $273,000 | +6.2% | 324,993 | +1.9% | 0.00% | -50.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $208,000 | – | 2,481 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $112,000 | -87.0% | 2,088 | -90.7% | 0.00% | -80.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $105,000 | +1.9% | 145,217 | +3.6% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $213,000 | -50.6% | 40,642 | -45.3% | 0.00% | -66.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $113,000 | -8.1% | 19,915 | -31.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $152,000 | +100.0% | 3,326 | +112.1% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $263,000 | +209.4% | 7,656 | +71.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $154,000 | +15.8% | 8,271 | +4.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $185,000 | +51.6% | 1,100 | +22.2% | 0.00% | 0.0% |
| NOMD | NOMAD FOODS LTD | $250,000 | +15.7% | 11,652 | 0.0% | 0.00% | 0.0% | |
| INSG | Buy | INSEEGO CORP | $201,000 | +95.1% | 17,317 | +5.0% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $103,000 | – | 3,612 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $128,000 | +34.7% | 2,252 | +5.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $212,000 | -2.3% | 2,630 | -10.8% | 0.00% | 0.0% |
| SHV | ISHARES TRshort treas bd | $111,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDsponsored ads | $112,000 | +72.3% | 1,043 | -28.5% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $7,000 | +40.0% | 700 | 0.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $54,000 | +92.9% | 2,972 | +6.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $61,000 | +74.3% | 1,196 | +24.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $39,000 | -97.9% | 1,114 | -98.4% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,000 | -79.2% | 380 | -82.1% | 0.00% | – |
| COTY | Sell | COTY INC | $13,000 | -98.3% | 2,807 | -98.1% | 0.00% | -100.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $7,000 | – | 258 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $54,000 | +100.0% | 803 | +53.5% | 0.00% | – |
| STNE | Buy | STONECO LTD | $61,000 | +103.3% | 1,584 | +16.6% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $27,000 | -98.1% | 3,990 | -98.1% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $38,000 | +15.2% | 1,043 | -10.9% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $59,000 | +90.3% | 34,510 | +100.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $10,000 | -97.0% | 263 | -98.7% | 0.00% | -100.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $43,000 | – | 265,005 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $19,000 | 0.0% | 776 | -2.5% | 0.00% | – |
| LB | L BRANDS INC | $33,000 | +32.0% | 2,205 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $11,000 | +37.5% | 766 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $31,000 | -97.4% | 1,487 | -98.2% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $68,000 | +47.8% | 1,028 | +18.3% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $82,000 | +86.4% | 7,140 | +4.6% | 0.00% | – |
| DIOD | New | DIODES INC | $75,000 | – | 1,477 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $6,000 | -50.0% | 654 | 0.0% | 0.00% | – | |
| CLGX | Buy | CORELOGIC INC | $82,000 | +148.5% | 1,217 | +12.9% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $36,000 | -98.1% | 2,167 | -98.5% | 0.00% | -100.0% |
| AAN | AARONS INC | $9,000 | +125.0% | 195 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,000 | +12.5% | 1,833 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,256 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,030 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,093 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -800 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -749 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2,934 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -9,341 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -620 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -514 | -100.0% | 0.00% | – |
| BOKF | BOK FINL CORP | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,394 | -100.0% | 0.00% | – |
| BMI | BADGER METER INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $13,000 | 0.0% | 3,494 | +10.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $36,000 | -97.7% | 4,049 | -98.4% | 0.00% | -100.0% |
| NWS | NEWS CORP NEWcl b | $14,000 | +40.0% | 1,156 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $9,000 | +12.5% | 248 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $32,000 | -96.3% | 2,598 | -97.9% | 0.00% | -100.0% |
| BDC | BELDEN INC | $8,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $68,000 | +11.5% | 1,774 | +5.2% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $63,000 | +117.2% | 703 | -18.1% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $14,000 | +40.0% | 53 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $35,000 | -97.8% | 1,243 | -98.1% | 0.00% | -100.0% |
| BL | Buy | BLACKLINE INC | $62,000 | +77.1% | 744 | +10.7% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $88,000 | +633.3% | 6,258 | +612.8% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $32,000 | -97.9% | 1,959 | -98.1% | 0.00% | -100.0% |
| GSKY | New | GREENSKY INCcl a | $53,000 | – | 10,715 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,000 | -25.0% | 309 | -9.6% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $88,000 | -98.4% | 1,250 | -99.1% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $27,000 | -98.5% | 1,765 | -98.1% | 0.00% | -100.0% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -8,988 | -100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $10,000 | +42.9% | 1,071 | -5.4% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $73,000 | -93.0% | 2,110 | -93.6% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $16,000 | -98.2% | 1,848 | -98.3% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $35,000 | -97.7% | 3,062 | -98.4% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $48,000 | -93.9% | 3,570 | -98.1% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $17,000 | -98.1% | 1,787 | -98.2% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPORATION | $30,000 | -98.1% | 628 | -98.5% | 0.00% | -100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $86,000 | +36.5% | 318,895 | +0.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $72,000 | +111.8% | 712 | +48.6% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $9,000 | +12.5% | 83 | 0.0% | 0.00% | – | |
| CMCT | New | CIM COML TR CORP | $5,000 | – | 430 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $55,000 | -94.4% | 2,886 | -94.9% | 0.00% | -100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $6,000 | +20.0% | 583 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $6,000 | -96.5% | 182 | -96.3% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $41,000 | -96.9% | 6,772 | -98.3% | 0.00% | -100.0% |
| EVER | New | EVERQUOTE INC | $57,000 | – | 973 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $59,000 | +90.3% | 613 | +67.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $57,000 | -92.5% | 4,344 | -93.1% | 0.00% | -100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $57,000 | +54.1% | 938 | +22.3% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $14,000 | -79.1% | 366 | -82.7% | 0.00% | – |
| PINC | PREMIER INCcl a | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $58,000 | +75.8% | 788 | +26.7% | 0.00% | – |
| LTHM | LIVENT CORP | $31,000 | +19.2% | 5,000 | 0.0% | 0.00% | – | |
| IPHI | New | INPHI CORP | $87,000 | – | 741 | +100.0% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $11,000 | +22.2% | 557 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $7,000 | +16.7% | 359 | 0.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $62,000 | +106.7% | 213 | +28.3% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORP | $54,000 | +92.9% | 11,847 | +231.1% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $33,000 | -98.3% | 2,020 | -98.9% | 0.00% | -100.0% |
| PRLB | PROTO LABS INC | $90,000 | +47.5% | 800 | 0.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $56,000 | +43.6% | 1,593 | -20.9% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,282 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,728 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,218 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -23,135 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -39,437 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,427 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,442 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -21,656 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,654 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,791 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -30,382 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -21,078 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -24,634 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -44,421 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -17,611 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -104,200 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -39,984 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,223 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -45,914 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -79,901 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -114,353 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24,263 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,036 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,712 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -134,160 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,767 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -126,904 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -82,251 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,051 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -51,823 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -27,556 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -81,217 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -55,333 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -35,171 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -137,960 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -105,628 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -28,691 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -23,394 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -253,065 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -49,101 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -25,748 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -447,805 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -287,919 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -27,440 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -172,009 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -149,637 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -169,951 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -463,400 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-02 |
| 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 |
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.