$24.3 Billion is the total value of Asset Management One Co., Ltd.'s 1043 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,184,168,000 | +13.1% | 8,785,086 | -2.9% | 4.88% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,160,166,000 | +11.5% | 3,111,951 | +0.5% | 4.78% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $850,445,000 | +5.8% | 3,795,182 | -0.7% | 3.50% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $741,013,000 | +3.0% | 223,213 | -2.3% | 3.05% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $616,306,000 | +18.3% | 10,055,586 | +1.9% | 2.54% | +6.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $458,026,000 | +13.1% | 7,603,362 | -1.5% | 1.89% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $344,640,000 | +4.5% | 1,245,777 | -1.1% | 1.42% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,310,000 | +18.4% | 162,906 | -1.3% | 1.18% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $270,480,000 | +17.6% | 153,812 | -1.7% | 1.11% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,239,000 | +4.9% | 1,609,382 | +1.3% | 1.02% | -6.1% |
| TSLA | Buy | TESLA INC | $242,884,000 | +57.4% | 363,985 | +1.2% | 1.00% | +41.0% |
| V | Sell | VISA INC | $233,217,000 | +4.2% | 1,087,141 | -2.8% | 0.96% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $210,827,000 | -0.1% | 1,522,854 | +0.3% | 0.87% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,388,000 | +28.2% | 1,634,056 | -1.3% | 0.84% | +14.9% |
| PLD | Sell | PROLOGIS INC. | $191,363,000 | -5.7% | 1,958,046 | -2.9% | 0.79% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $187,811,000 | +42.0% | 1,058,426 | -0.7% | 0.77% | +27.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $185,033,000 | -1.3% | 533,197 | -3.8% | 0.76% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $179,006,000 | +10.5% | 515,193 | -0.8% | 0.74% | -1.1% |
| HD | Sell | HOME DEPOT INC | $172,634,000 | -6.0% | 648,590 | -1.9% | 0.71% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $158,862,000 | +7.5% | 691,779 | -0.3% | 0.65% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $157,811,000 | -5.8% | 304,712 | -1.5% | 0.65% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $152,436,000 | +13.7% | 659,540 | -3.1% | 0.63% | +1.8% |
| EQIX | Sell | EQUINIX INC | $146,026,000 | -9.3% | 206,015 | -2.8% | 0.60% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $142,776,000 | +1.4% | 2,427,901 | +2.6% | 0.59% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $142,304,000 | -21.1% | 602,322 | -1.9% | 0.59% | -29.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $141,374,000 | -2.3% | 281,607 | -4.6% | 0.58% | -12.5% |
| WMT | Buy | WALMART INC | $132,617,000 | +6.8% | 919,075 | +3.6% | 0.55% | -4.4% |
| MRK | Buy | MERCK & CO. INC | $129,965,000 | -1.6% | 1,596,034 | +0.2% | 0.54% | -11.9% |
| NFLX | Sell | NETFLIX INC | $127,399,000 | +5.8% | 239,858 | -0.4% | 0.52% | -5.2% |
| KO | Buy | COCA COLA CO | $125,983,000 | +10.5% | 2,326,329 | +0.8% | 0.52% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $124,884,000 | -18.0% | 336,200 | -26.1% | 0.51% | -26.6% |
| PEP | Buy | PEPSICO INC | $119,388,000 | +6.5% | 809,689 | +0.1% | 0.49% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $117,948,000 | +10.6% | 2,286,894 | -0.8% | 0.49% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $117,726,000 | +21.5% | 3,921,500 | -2.5% | 0.48% | +8.7% |
| T | Sell | AT&T INC | $115,229,000 | -1.7% | 4,036,616 | -1.8% | 0.48% | -11.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $113,180,000 | +146.3% | 4,139,000 | +151.8% | 0.47% | +120.9% |
| PFE | Buy | PFIZER INC | $111,390,000 | +1.0% | 3,007,143 | +0.1% | 0.46% | -9.5% |
| INTC | Sell | INTEL CORP | $110,296,000 | -6.2% | 2,232,620 | -1.6% | 0.45% | -15.9% |
| CRM | Sell | SALESFORCE COM INC | $109,044,000 | -12.1% | 490,170 | -0.7% | 0.45% | -21.2% |
| MCD | Buy | MCDONALDS CORP | $107,207,000 | -2.2% | 503,872 | +0.9% | 0.44% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $104,926,000 | +2.3% | 281,410 | -2.6% | 0.43% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $104,407,000 | +12.8% | 2,338,664 | -0.5% | 0.43% | +0.9% |
| ABBV | Sell | ABBVIE INC | $101,413,000 | +18.7% | 967,949 | -0.8% | 0.42% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,949,000 | +6.7% | 218,057 | +1.8% | 0.42% | -4.4% |
| ABT | Sell | ABBOTT LABS | $100,333,000 | -2.0% | 925,758 | -1.6% | 0.41% | -12.3% |
| NKE | Buy | NIKE INCcl b | $99,331,000 | +15.3% | 701,657 | +2.2% | 0.41% | +3.3% |
| GLD | Sell | SPDR GOLD TR | $98,055,000 | -3.2% | 549,760 | -3.8% | 0.40% | -13.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $92,133,000 | -3.0% | 667,582 | +3.1% | 0.38% | -13.3% |
| PSA | Buy | PUBLIC STORAGE | $91,503,000 | +2.6% | 401,649 | +0.3% | 0.38% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $90,984,000 | +24.7% | 611,976 | -1.3% | 0.38% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $91,116,000 | +4.5% | 1,208,482 | +284.7% | 0.38% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $88,845,000 | +19.8% | 1,050,120 | +1.9% | 0.37% | +7.3% |
| LLY | Buy | LILLY ELI & CO | $88,670,000 | +16.9% | 532,116 | +3.8% | 0.36% | +4.6% |
| AVGO | Sell | BROADCOM INC | $87,729,000 | +17.3% | 204,348 | -0.5% | 0.36% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $84,692,000 | +15.5% | 2,052,221 | -3.9% | 0.35% | +3.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $84,541,000 | +15.9% | 1,766,068 | -1.8% | 0.35% | +3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $83,989,000 | +13.0% | 325,709 | -1.0% | 0.35% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $83,716,000 | +19.7% | 400,114 | -5.8% | 0.34% | +7.5% |
| AMGN | Sell | AMGEN INC | $82,507,000 | -11.7% | 363,519 | -1.1% | 0.34% | -20.9% |
| DHR | Buy | DANAHER CORPORATION | $81,887,000 | +5.1% | 367,474 | +1.6% | 0.34% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $80,303,000 | +14.5% | 497,962 | +1.4% | 0.33% | +2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $77,254,000 | +4.6% | 1,257,308 | +2.7% | 0.32% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,735,000 | +7.1% | 937,009 | -1.9% | 0.32% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $75,339,000 | +10.4% | 651,605 | -0.8% | 0.31% | -1.3% |
| UNP | Sell | UNION PAC CORP | $72,880,000 | +1.2% | 356,198 | -2.6% | 0.30% | -9.4% |
| LIN | Sell | LINDE PLC | $68,141,000 | +8.0% | 262,540 | -0.9% | 0.28% | -3.1% |
| ORCL | Sell | ORACLE CORP | $68,264,000 | +5.8% | 1,058,919 | -2.0% | 0.28% | -5.4% |
| C | Buy | CITIGROUP INC | $67,041,000 | +43.5% | 1,100,062 | +1.5% | 0.28% | +28.4% |
| BA | Sell | BOEING CO | $65,128,000 | +29.4% | 301,259 | -1.1% | 0.27% | +16.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $64,946,000 | +39.5% | 779,647 | +8.3% | 0.27% | +24.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $64,345,000 | +171.2% | 466,540 | +164.9% | 0.26% | +143.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,531,000 | +0.4% | 512,944 | -1.4% | 0.26% | -10.0% |
| LOW | Sell | LOWES COS INC | $62,063,000 | -5.4% | 386,595 | -2.3% | 0.26% | -15.2% |
| MELI | Sell | MERCADOLIBRE INC | $60,698,000 | +38.2% | 36,270 | -10.6% | 0.25% | +23.8% |
| WELL | Sell | WELLTOWER INC | $60,463,000 | +10.7% | 956,854 | -3.5% | 0.25% | -0.8% |
| NOW | Sell | SERVICENOW INC | $60,066,000 | +11.1% | 109,981 | -1.4% | 0.25% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $59,474,000 | +21.4% | 562,783 | -1.3% | 0.24% | +8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,430,000 | -1.9% | 351,649 | -3.3% | 0.24% | -11.9% |
| MMM | Sell | 3M CO | $58,230,000 | +8.2% | 334,872 | -0.3% | 0.24% | -2.8% |
| SQ | Sell | SQUARE INCcl a | $57,836,000 | +28.4% | 270,166 | -2.5% | 0.24% | +15.0% |
| CAT | Sell | CATERPILLAR INC | $56,740,000 | +17.4% | 320,892 | -1.0% | 0.23% | +5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $56,465,000 | -7.1% | 992,837 | +3.2% | 0.23% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $56,275,000 | +26.0% | 1,888,879 | -0.6% | 0.23% | +13.2% |
| BLK | Buy | BLACKROCK INC | $55,846,000 | +29.4% | 78,998 | +3.2% | 0.23% | +16.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $55,765,000 | +13.0% | 318,334 | +3.2% | 0.23% | +1.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $54,472,000 | +1.0% | 346,451 | -4.1% | 0.22% | -9.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $54,117,000 | +11.9% | 1,754,778 | -0.5% | 0.22% | +0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,633,000 | +9.6% | 591,588 | -0.9% | 0.22% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,769,000 | -4.6% | 151,922 | +3.3% | 0.22% | -14.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $53,647,000 | +20.2% | 762,124 | -1.7% | 0.22% | +7.8% |
| INTU | Sell | INTUIT | $53,559,000 | +12.9% | 141,551 | -2.6% | 0.22% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,760,000 | +27.4% | 204,308 | -0.9% | 0.22% | +14.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,202,000 | +14.5% | 64,116 | -0.2% | 0.22% | +2.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $50,460,000 | +13.8% | 864,555 | +0.1% | 0.21% | +2.0% |
| MS | Buy | MORGAN STANLEY | $50,622,000 | +54.1% | 747,135 | +10.0% | 0.21% | +37.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,071,000 | -8.6% | 226,976 | +0.2% | 0.21% | -18.3% |
| O | Sell | REALTY INCOME CORP | $50,015,000 | -3.4% | 820,223 | -3.7% | 0.21% | -13.4% |
| TGT | Buy | TARGET CORP | $49,519,000 | +13.5% | 282,846 | +2.1% | 0.20% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $48,719,000 | +24.5% | 185,368 | +3.4% | 0.20% | +11.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $48,859,000 | -3.9% | 345,792 | +0.1% | 0.20% | -14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,405,000 | +0.7% | 828,136 | -1.0% | 0.20% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,966,000 | +16.2% | 405,766 | -1.5% | 0.20% | +4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,684,000 | +27.2% | 521,672 | +12.7% | 0.20% | +14.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $47,405,000 | +4.3% | 71,307 | -2.1% | 0.20% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $47,011,000 | +5.7% | 1,154,037 | +0.3% | 0.19% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $45,945,000 | -4.7% | 281,463 | -3.4% | 0.19% | -14.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $45,327,000 | +25.0% | 20,729 | -2.2% | 0.19% | +12.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $45,099,000 | +4.6% | 501,663 | +3.0% | 0.19% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $44,377,000 | +67.2% | 4,199,331 | -1.1% | 0.18% | +50.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $44,132,000 | +110.5% | 265,552 | -6.1% | 0.18% | +89.6% |
| TMUS | Buy | T-MOBILE US INC | $43,290,000 | +17.6% | 324,991 | +1.0% | 0.18% | +5.3% |
| TWLO | Sell | TWILIO INCcl a | $42,870,000 | +38.1% | 122,377 | -2.6% | 0.18% | +23.8% |
| CVS | Sell | CVS HEALTH CORP | $42,674,000 | +15.2% | 628,375 | -0.9% | 0.18% | +3.5% |
| VTR | Sell | VENTAS INC | $42,414,000 | +10.5% | 865,077 | -5.4% | 0.18% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $42,287,000 | +11.3% | 497,250 | +0.9% | 0.17% | -0.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,252,000 | +2.8% | 271,037 | +9.8% | 0.17% | -7.9% |
| AMAT | Sell | APPLIED MATLS INC | $42,306,000 | +40.6% | 501,671 | -0.9% | 0.17% | +26.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $41,946,000 | +9.4% | 2,313,630 | +8.6% | 0.17% | -1.7% |
| D | Buy | DOMINION ENERGY INC | $41,548,000 | -0.7% | 562,147 | +6.0% | 0.17% | -10.9% |
| CME | Buy | CME GROUP INC | $41,611,000 | +12.0% | 232,548 | +4.7% | 0.17% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $41,293,000 | -10.3% | 128,310 | +0.6% | 0.17% | -19.8% |
| TJX | Sell | TJX COS INC NEW | $40,848,000 | +17.9% | 600,720 | -3.5% | 0.17% | +5.7% |
| SYK | Sell | STRYKER CORPORATION | $40,690,000 | +14.2% | 168,852 | -1.3% | 0.17% | +2.4% |
| DRE | Buy | DUKE REALTY CORP | $40,554,000 | +11.6% | 1,028,193 | +4.4% | 0.17% | 0.0% |
| ANTM | Sell | ANTHEM INC | $40,348,000 | +15.2% | 128,279 | -1.6% | 0.17% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $40,105,000 | +44.9% | 569,252 | -3.4% | 0.16% | +29.9% |
| SUI | Buy | SUN CMNTYS INC | $39,156,000 | +11.3% | 262,522 | +5.0% | 0.16% | -0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,141,000 | +89.5% | 744,762 | +30.7% | 0.16% | +69.5% |
| DE | Sell | DEERE & CO | $38,514,000 | +18.9% | 145,088 | -0.8% | 0.16% | +6.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $38,709,000 | +8.0% | 340,091 | +1.5% | 0.16% | -3.6% |
| INVH | Sell | INVITATION HOMES INC | $38,120,000 | +2.2% | 1,309,347 | -1.7% | 0.16% | -8.2% |
| ESS | Buy | ESSEX PPTY TR INC | $38,063,000 | +17.0% | 162,071 | +0.1% | 0.16% | +5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,859,000 | +3.0% | 179,160 | +2.2% | 0.16% | -7.7% |
| NEM | Buy | NEWMONT CORP | $37,630,000 | -0.2% | 629,936 | +6.0% | 0.16% | -10.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,296,000 | -0.7% | 159,687 | +15.7% | 0.15% | -11.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $37,232,000 | +7.3% | 299,623 | +0.1% | 0.15% | -4.4% |
| CSX | Sell | CSX CORP | $37,163,000 | +11.4% | 415,820 | -3.2% | 0.15% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $36,684,000 | +7.0% | 147,678 | +0.2% | 0.15% | -4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,621,000 | +20.6% | 406,735 | +6.9% | 0.15% | +7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,729,000 | +23.6% | 209,986 | -1.4% | 0.15% | +10.2% |
| CI | Sell | CIGNA CORP NEW | $36,542,000 | +17.4% | 178,969 | -2.6% | 0.15% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $36,409,000 | +38.5% | 76,928 | -2.9% | 0.15% | +24.0% |
| TFC | Sell | TRUIST FINL CORP | $35,953,000 | +21.6% | 769,004 | -1.0% | 0.15% | +8.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $35,677,000 | -4.1% | 1,198,688 | -12.6% | 0.15% | -14.0% |
| PGR | Buy | PROGRESSIVE CORP | $35,765,000 | +15.5% | 366,004 | +11.9% | 0.15% | +3.5% |
| SO | Sell | SOUTHERN CO | $35,547,000 | -0.7% | 591,381 | -10.4% | 0.15% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $35,015,000 | +6.6% | 299,678 | +3.3% | 0.14% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $34,538,000 | +0.6% | 257,469 | +10.7% | 0.14% | -10.1% |
| CB | Sell | CHUBB LIMITED | $34,422,000 | +28.5% | 227,951 | -1.2% | 0.14% | +15.4% |
| ADSK | Sell | AUTODESK INC | $34,288,000 | +28.2% | 114,936 | -0.7% | 0.14% | +14.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $34,064,000 | +4.5% | 145,521 | -4.5% | 0.14% | -6.7% |
| GPN | Sell | GLOBAL PMTS INC | $33,794,000 | +17.9% | 160,975 | -0.3% | 0.14% | +5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,795,000 | -0.2% | 163,558 | -3.9% | 0.14% | -10.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $32,481,000 | +11.8% | 287,521 | -1.0% | 0.13% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $32,408,000 | -12.7% | 91,739 | +16.1% | 0.13% | -22.2% |
| ETSY | Buy | ETSY INC | $31,959,000 | +73.7% | 180,542 | +19.3% | 0.13% | +55.3% |
| FISV | Sell | FISERV INC | $31,988,000 | +4.9% | 285,790 | -3.4% | 0.13% | -5.7% |
| VICI | Sell | VICI PPTYS INC | $31,950,000 | +5.6% | 1,264,781 | -2.3% | 0.13% | -5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,953,000 | +25.4% | 220,378 | -4.9% | 0.13% | +12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $31,613,000 | -8.9% | 117,584 | +0.9% | 0.13% | -18.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,227,000 | +1.6% | 271,862 | +1.5% | 0.13% | -8.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $31,107,000 | +35.9% | 207,053 | +0.0% | 0.13% | +21.9% |
| FDX | Sell | FEDEX CORP | $31,124,000 | +2.8% | 119,024 | -1.1% | 0.13% | -7.9% |
| USB | Sell | US BANCORP DEL | $31,045,000 | +26.4% | 672,788 | -1.8% | 0.13% | +13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,793,000 | -16.0% | 63,597 | -2.9% | 0.13% | -24.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,915,000 | +3.0% | 42,309 | -1.8% | 0.13% | -8.0% |
| ILMN | Buy | ILLUMINA INC | $30,034,000 | +19.5% | 82,013 | +0.8% | 0.12% | +6.9% |
| IDXX | Buy | IDEXX LABS INC | $29,915,000 | +29.3% | 60,534 | +2.9% | 0.12% | +16.0% |
| SPLK | Buy | SPLUNK INC | $29,545,000 | -7.5% | 171,573 | +1.0% | 0.12% | -17.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,523,000 | +11.7% | 316,441 | -3.9% | 0.12% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $29,429,000 | +7.8% | 32,045 | -0.4% | 0.12% | -3.2% |
| MCO | Sell | MOODYS CORP | $29,091,000 | -5.7% | 103,535 | -2.7% | 0.12% | -15.5% |
| CLX | Buy | CLOROX CO DEL | $28,827,000 | +27.1% | 142,874 | +32.4% | 0.12% | +14.4% |
| GIS | Buy | GENERAL MLS INC | $28,565,000 | +4.9% | 482,992 | +9.4% | 0.12% | -5.6% |
| ETN | Sell | EATON CORP PLC | $28,089,000 | +13.9% | 239,589 | -0.9% | 0.12% | +2.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $27,905,000 | +12.1% | 450,304 | +10.0% | 0.12% | +0.9% |
| WPC | Sell | WP CAREY INC | $27,685,000 | -5.9% | 394,592 | -12.6% | 0.11% | -15.6% |
| ZEN | Buy | ZENDESK INC | $27,755,000 | +62.7% | 198,145 | +19.5% | 0.11% | +46.2% |
| AON | Sell | AON PLC | $27,787,000 | -0.0% | 134,224 | -0.4% | 0.11% | -10.9% |
| ECL | Buy | ECOLAB INC | $27,441,000 | +8.0% | 127,917 | +0.7% | 0.11% | -3.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $27,342,000 | +1.8% | 440,958 | +0.6% | 0.11% | -8.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $27,119,000 | +4.2% | 234,414 | -0.1% | 0.11% | -6.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,083,000 | +10.8% | 274,853 | +0.1% | 0.11% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $26,892,000 | +28.3% | 1,873,851 | -3.5% | 0.11% | +15.6% |
| EMR | Buy | EMERSON ELEC CO | $26,895,000 | +24.9% | 339,176 | +3.2% | 0.11% | +12.1% |
| GM | Sell | GENERAL MTRS CO | $26,934,000 | +38.3% | 647,891 | -1.5% | 0.11% | +24.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,692,000 | +17.3% | 155,223 | +1.9% | 0.11% | +4.8% |
| HUM | Sell | HUMANA INC | $26,553,000 | -2.4% | 65,063 | -1.0% | 0.11% | -12.8% |
| XEL | Buy | XCEL ENERGY INC | $26,276,000 | -2.3% | 401,515 | +3.1% | 0.11% | -12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,090,000 | -8.2% | 734,528 | -1.3% | 0.11% | -18.3% |
| ADI | Sell | ANALOG DEVICES INC | $25,962,000 | +22.0% | 180,554 | -0.9% | 0.11% | +9.2% |
| UDR | Sell | UDR INC | $26,016,000 | +5.9% | 694,208 | -7.9% | 0.11% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $26,061,000 | +23.0% | 375,725 | -1.6% | 0.11% | +10.3% |
| MBB | Buy | ISHARES TRmbs etf | $25,830,000 | +35.4% | 234,611 | +35.8% | 0.11% | +20.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,520,000 | +22.7% | 1,176,064 | -0.3% | 0.10% | +9.4% |
| IRM | Buy | IRON MTN INC NEW | $25,079,000 | +14.4% | 853,312 | +4.3% | 0.10% | +2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,474,000 | -0.6% | 270,912 | +6.7% | 0.10% | -10.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,635,000 | +5.9% | 163,327 | +1.7% | 0.10% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $24,319,000 | +20.3% | 222,233 | +0.3% | 0.10% | +7.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,059,000 | +42.0% | 460,658 | -0.8% | 0.10% | +26.9% |
| EA | Buy | ELECTRONIC ARTS INC | $23,891,000 | +10.4% | 169,716 | +2.3% | 0.10% | -1.0% |
| JD | Buy | JD.COM INCspon adr cl a | $23,507,000 | +24.8% | 272,893 | +12.4% | 0.10% | +11.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $23,455,000 | -11.4% | 288,733 | -10.8% | 0.10% | -20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,576,000 | +56.3% | 66,194 | +7.4% | 0.10% | +40.6% |
| HUBS | Buy | HUBSPOT INC | $23,600,000 | +84.2% | 59,857 | +36.6% | 0.10% | +64.4% |
| SGEN | New | SEAGEN INC | $23,323,000 | – | 125,370 | +100.0% | 0.10% | – |
| SRE | Sell | SEMPRA ENERGY | $23,408,000 | +4.1% | 185,173 | -2.5% | 0.10% | -6.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,375,000 | +25.6% | 54,455 | +2.0% | 0.10% | +11.6% |
| KR | Buy | KROGER CO | $23,342,000 | +2.6% | 741,861 | +10.6% | 0.10% | -8.6% |
| EXC | Sell | EXELON CORP | $23,221,000 | +10.8% | 555,001 | -5.3% | 0.10% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $23,237,000 | +24.8% | 594,398 | +4.8% | 0.10% | +11.6% |
| MKC | Buy | MCCORMICK & CO INC | $23,287,000 | +12.5% | 245,681 | +130.5% | 0.10% | +1.1% |
| SNPS | Sell | SYNOPSYS INC | $23,371,000 | +14.5% | 92,028 | -3.5% | 0.10% | +2.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,967,000 | +10.7% | 285,159 | -4.6% | 0.10% | 0.0% |
| CMI | Buy | CUMMINS INC | $22,849,000 | +20.4% | 102,565 | +14.1% | 0.09% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,838,000 | +27.5% | 165,015 | -0.3% | 0.09% | +14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,540,000 | -5.7% | 74,857 | -1.2% | 0.09% | -15.5% |
| DOW | Sell | DOW INC | $22,630,000 | +15.1% | 416,282 | -0.4% | 0.09% | +3.3% |
| MSCI | Buy | MSCI INC | $22,694,000 | +22.0% | 52,131 | +0.0% | 0.09% | +9.4% |
| CHWY | Buy | CHEWY INCcl a | $22,020,000 | +73.3% | 242,210 | +4.5% | 0.09% | +56.9% |
| WDAY | Sell | WORKDAY INCcl a | $22,000,000 | +10.4% | 92,526 | -0.1% | 0.09% | -1.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $22,114,000 | +1019.7% | 268,221 | +464.7% | 0.09% | +911.1% |
| MET | Sell | METLIFE INC | $22,166,000 | +22.2% | 481,540 | -1.3% | 0.09% | +9.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,048,000 | +6.0% | 62,452 | -1.1% | 0.09% | -5.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $22,105,000 | +6.9% | 184,290 | +8.6% | 0.09% | -4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $21,591,000 | +30.3% | 131,775 | -0.8% | 0.09% | +17.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,665,000 | +8.7% | 116,240 | -1.0% | 0.09% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $21,538,000 | -2.6% | 252,747 | -4.5% | 0.09% | -12.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,305,000 | +4.7% | 50,731 | -1.5% | 0.09% | -6.4% |
| SNAP | Sell | SNAP INCcl a | $21,366,000 | +94.7% | 417,396 | -0.7% | 0.09% | +76.0% |
| TWTR | Sell | TWITTER INC | $21,447,000 | +21.4% | 394,587 | -0.6% | 0.09% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,286,000 | +24.1% | 136,442 | -0.7% | 0.09% | +11.4% |
| KLAC | Sell | KLA CORP | $21,487,000 | +27.1% | 84,431 | -3.2% | 0.09% | +12.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,279,000 | +33.0% | 221,047 | -0.7% | 0.09% | +18.9% |
| CONE | Buy | CYRUSONE INC | $21,023,000 | +8.1% | 286,499 | +3.2% | 0.09% | -2.2% |
| ROST | Sell | ROSS STORES INC | $21,199,000 | +28.9% | 174,482 | -1.0% | 0.09% | +14.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,122,000 | +32.8% | 178,646 | +9.7% | 0.09% | +19.2% |
| VER | New | VEREIT INC | $20,821,000 | – | 554,041 | +100.0% | 0.09% | – |
| BAX | Buy | BAXTER INTL INC | $20,697,000 | +2.9% | 258,691 | +3.4% | 0.08% | -7.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,689,000 | +15.7% | 100,575 | +4.2% | 0.08% | +3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,510,000 | +4.8% | 402,000 | -9.5% | 0.08% | -6.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,353,000 | +10.3% | 151,814 | -12.2% | 0.08% | -1.2% |
| BX | Sell | BLACKSTONE GROUP INC | $20,510,000 | +22.1% | 317,749 | -1.2% | 0.08% | +9.1% |
| INFO | Buy | IHS MARKIT LTD | $20,487,000 | +13.4% | 232,606 | +1.1% | 0.08% | +1.2% |
| DTE | Sell | DTE ENERGY CO | $20,221,000 | +2.8% | 169,530 | -0.8% | 0.08% | -7.8% |
| DXCM | Buy | DEXCOM INC | $20,018,000 | -10.2% | 56,037 | +3.6% | 0.08% | -19.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,633,000 | +57.6% | 37,693 | -0.9% | 0.08% | +42.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,462,000 | +9.6% | 223,491 | +17.9% | 0.08% | -2.4% |
| BIIB | Sell | BIOGEN INC | $19,520,000 | -20.2% | 80,165 | -7.0% | 0.08% | -28.6% |
| DOCU | Sell | DOCUSIGN INC | $19,535,000 | +4.5% | 85,693 | -1.3% | 0.08% | -7.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,144,000 | +16.3% | 16,823 | -1.3% | 0.08% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,221,000 | -4.7% | 271,534 | +4.8% | 0.08% | -15.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,288,000 | +17.8% | 150,097 | -0.7% | 0.08% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,926,000 | +7.6% | 480,122 | -1.9% | 0.08% | -3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,700,000 | +28.0% | 30,751 | +0.1% | 0.08% | +14.9% |
| HSY | Buy | HERSHEY CO | $18,762,000 | +9.2% | 123,881 | +3.3% | 0.08% | -2.5% |
| TRMB | Buy | TRIMBLE INC | $18,553,000 | +40.5% | 282,039 | +4.0% | 0.08% | +24.6% |
| PAYX | Buy | PAYCHEX INC | $18,381,000 | +20.9% | 197,356 | +3.6% | 0.08% | +8.6% |
| ANSS | Sell | ANSYS INC | $18,367,000 | +5.3% | 50,874 | -4.6% | 0.08% | -5.0% |
| PCAR | Sell | PACCAR INC | $18,141,000 | -10.9% | 212,552 | -10.9% | 0.08% | -20.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,228,000 | +11.5% | 13,095 | -0.4% | 0.08% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,117,000 | +13.3% | 83,304 | -1.2% | 0.08% | +2.7% |
| CUBE | Sell | CUBESMART | $18,276,000 | +3.3% | 541,049 | -1.2% | 0.08% | -7.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $18,179,000 | +20.7% | 494,728 | -1.7% | 0.08% | +8.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,093,000 | +23.7% | 236,618 | +2.8% | 0.08% | +11.9% |
| EBAY | Sell | EBAY INC. | $18,271,000 | -15.3% | 359,380 | -13.2% | 0.08% | -24.2% |
| IT | Buy | GARTNER INC | $18,216,000 | +32.7% | 114,953 | +4.7% | 0.08% | +19.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,020,000 | +64.8% | 727,162 | +4.0% | 0.07% | +48.0% |
| HPQ | Buy | HP INC | $17,920,000 | +26.8% | 744,600 | +0.1% | 0.07% | +13.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,847,000 | +11.6% | 117,037 | -0.4% | 0.07% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,028,000 | +16.4% | 153,735 | +0.2% | 0.07% | +4.2% |
| EOG | Sell | EOG RES INC | $17,950,000 | +28.8% | 368,584 | -4.9% | 0.07% | +15.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $17,931,000 | -7.1% | 313,967 | -10.7% | 0.07% | -16.9% |
| RMD | Buy | RESMED INC | $17,748,000 | +43.4% | 84,000 | +16.3% | 0.07% | +28.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,783,000 | -14.0% | 39,293 | -12.4% | 0.07% | -23.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,617,000 | +4.9% | 119,369 | -1.6% | 0.07% | -5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $17,793,000 | +44.0% | 831,797 | +4.7% | 0.07% | +28.1% |
| VEEV | Sell | VEEVA SYS INC | $17,681,000 | -2.4% | 64,191 | -0.3% | 0.07% | -12.0% |
| AZO | Sell | AUTOZONE INC | $17,838,000 | -5.1% | 15,152 | -5.1% | 0.07% | -15.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,833,000 | +12.0% | 195,792 | -1.4% | 0.07% | 0.0% |
| XLNX | Buy | XILINX INC | $17,390,000 | +35.0% | 124,259 | +0.6% | 0.07% | +22.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,567,000 | +8.9% | 118,329 | -6.0% | 0.07% | -2.7% |
| PPG | Sell | PPG INDS INC | $17,528,000 | +12.5% | 122,629 | -3.9% | 0.07% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,562,000 | +30.3% | 134,904 | -1.1% | 0.07% | +16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,345,000 | +10.4% | 377,729 | -1.7% | 0.07% | -1.4% |
| SYY | Sell | SYSCO CORP | $17,330,000 | -6.8% | 237,803 | -20.5% | 0.07% | -17.4% |
| AEE | Sell | AMEREN CORP | $17,259,000 | -6.9% | 225,332 | -3.9% | 0.07% | -16.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $17,185,000 | +32.0% | 127,066 | +0.3% | 0.07% | +18.3% |
| COLD | Buy | AMERICOLD RLTY TR | $17,119,000 | +5.1% | 473,564 | +4.0% | 0.07% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $17,130,000 | +4.7% | 159,217 | -8.4% | 0.07% | -5.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,226,000 | +1.3% | 615,670 | +8.3% | 0.07% | -9.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,080,000 | +39.5% | 132,312 | +0.0% | 0.07% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $17,016,000 | +13.7% | 142,219 | +0.0% | 0.07% | +1.4% |
| CNC | Sell | CENTENE CORP DEL | $16,906,000 | +0.6% | 286,259 | -0.6% | 0.07% | -9.1% |
| F | Sell | FORD MTR CO DEL | $16,967,000 | +31.5% | 1,923,922 | -0.7% | 0.07% | +18.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,947,000 | +19.8% | 455,740 | -1.6% | 0.07% | +7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,944,000 | +34.5% | 109,050 | -1.0% | 0.07% | +20.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,960,000 | +16.7% | 118,629 | -1.0% | 0.07% | +4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,977,000 | +4.9% | 343,145 | -1.5% | 0.07% | -5.4% |
| APTV | Buy | APTIV PLC | $16,863,000 | +40.6% | 131,601 | +0.6% | 0.07% | +25.5% |
| FTNT | Buy | FORTINET INC | $16,781,000 | +39.8% | 113,737 | +11.6% | 0.07% | +25.5% |
| ROKU | Buy | ROKU INC | $16,609,000 | +83.5% | 48,952 | +2.1% | 0.07% | +61.9% |
| REG | Sell | REGENCY CTRS CORP | $16,450,000 | -3.6% | 363,049 | -19.1% | 0.07% | -12.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,585,000 | +31.1% | 62,272 | -0.4% | 0.07% | +17.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,414,000 | +9.4% | 93,048 | +0.6% | 0.07% | -1.4% |
| IQV | Sell | IQVIA HLDGS INC | $16,467,000 | +10.8% | 94,122 | -0.2% | 0.07% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,182,000 | +19.0% | 390,201 | -1.5% | 0.07% | +8.1% |
| HRL | Buy | HORMEL FOODS CORP | $16,152,000 | +9.4% | 345,512 | +14.4% | 0.07% | -1.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,201,000 | +10.7% | 96,996 | +4.0% | 0.07% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $16,377,000 | -5.4% | 276,693 | -1.8% | 0.07% | -16.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $16,020,000 | +12.9% | 380,994 | -0.9% | 0.07% | +1.5% |
| TTD | Sell | THE TRADE DESK INC | $15,781,000 | +57.2% | 19,254 | -0.5% | 0.06% | +41.3% |
| GDDY | Sell | GODADDY INCcl a | $15,800,000 | +9.4% | 189,713 | -0.2% | 0.06% | -1.5% |
| CPB | Buy | CAMPBELL SOUP CO | $15,666,000 | +4.9% | 323,554 | +4.8% | 0.06% | -5.8% |
| EFX | Buy | EQUIFAX INC | $15,666,000 | +23.0% | 82,112 | +1.1% | 0.06% | +10.2% |
| OKTA | Sell | OKTA INCcl a | $15,897,000 | +13.7% | 60,789 | -7.0% | 0.06% | +1.6% |
| CTAS | Buy | CINTAS CORP | $15,513,000 | +6.0% | 44,636 | +1.5% | 0.06% | -4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,646,000 | +25.3% | 174,738 | -1.3% | 0.06% | +12.3% |
| PPL | Sell | PPL CORP | $15,522,000 | -2.5% | 568,110 | -2.9% | 0.06% | -12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,554,000 | +34.7% | 418,320 | -0.3% | 0.06% | +20.8% |
| K | Buy | KELLOGG CO | $15,634,000 | +3.0% | 250,994 | +6.8% | 0.06% | -8.6% |
| NICE | Buy | NICE LTDsponsored adr | $15,362,000 | +283.4% | 54,568 | +209.2% | 0.06% | +250.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,339,000 | +29.4% | 316,416 | +22.1% | 0.06% | +16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,313,000 | -10.4% | 150,860 | -8.3% | 0.06% | -20.3% |
| ETR | Buy | ENTERGY CORP NEW | $15,265,000 | +3.5% | 157,702 | +5.4% | 0.06% | -7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,299,000 | +7.5% | 61,998 | -3.9% | 0.06% | -3.1% |
| VMC | Sell | VULCAN MATLS CO | $15,220,000 | +4.6% | 106,155 | -1.1% | 0.06% | -6.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,264,000 | +34.3% | 141,269 | +6.1% | 0.06% | +21.2% |
| PINS | Buy | PINTEREST INCcl a | $14,938,000 | +84.4% | 219,003 | +12.2% | 0.06% | +67.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $15,129,000 | -14.0% | 54,779 | -0.8% | 0.06% | -23.5% |
| RSG | Buy | REPUBLIC SVCS INC | $14,870,000 | +5.0% | 155,494 | +2.5% | 0.06% | -6.2% |
| WMB | Buy | WILLIAMS COS INC | $14,786,000 | +7.8% | 736,410 | +5.5% | 0.06% | -3.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,693,000 | +17.2% | 317,532 | +0.5% | 0.06% | +5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,535,000 | +9.9% | 1,070,899 | -0.2% | 0.06% | -1.6% |
| AFL | Sell | AFLAC INC | $14,451,000 | +19.6% | 330,158 | -0.7% | 0.06% | +7.1% |
| MRNA | Sell | MODERNA INC | $14,540,000 | +59.1% | 127,490 | -1.3% | 0.06% | +42.9% |
| PSX | Sell | PHILLIPS 66 | $14,473,000 | +31.3% | 211,515 | -0.5% | 0.06% | +17.6% |
| DHI | Buy | D R HORTON INC | $14,526,000 | +0.6% | 207,778 | +8.8% | 0.06% | -9.1% |
| BLL | Sell | BALL CORP | $14,305,000 | +10.8% | 155,034 | -0.2% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $14,325,000 | -0.1% | 288,285 | -9.3% | 0.06% | -10.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $14,095,000 | +49.5% | 93,870 | -1.3% | 0.06% | +34.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,184,000 | +48.4% | 68,813 | -1.1% | 0.06% | +31.8% |
| VFC | Buy | V F CORP | $14,201,000 | +21.7% | 167,492 | +0.8% | 0.06% | +7.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,801,000 | -2.5% | 463,754 | -6.7% | 0.06% | -12.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,951,000 | +34.7% | 51,435 | +18.2% | 0.06% | +18.8% |
| CTVA | Sell | CORTEVA INC | $13,805,000 | +30.2% | 363,618 | -1.2% | 0.06% | +16.3% |
| BBY | Sell | BEST BUY INC | $13,720,000 | -12.4% | 136,193 | -3.3% | 0.06% | -20.8% |
| NTES | Buy | NETEASE INCsponsored ads | $13,797,000 | +11.1% | 147,666 | +440.4% | 0.06% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $13,896,000 | +3.0% | 509,416 | -1.8% | 0.06% | -8.1% |
| STOR | Buy | STORE CAP CORP | $13,890,000 | +25.6% | 408,906 | +1.4% | 0.06% | +11.8% |
| NIO | Buy | NIO INCspon ads | $13,492,000 | +188.7% | 292,418 | +32.8% | 0.06% | +166.7% |
| COR | Buy | CORESITE RLTY CORP | $13,669,000 | +10.6% | 109,541 | +5.4% | 0.06% | -1.8% |
| XYL | Sell | XYLEM INC | $13,479,000 | +17.4% | 135,394 | -0.8% | 0.06% | +5.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,603,000 | +8.9% | 327,247 | +4.3% | 0.06% | -1.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,622,000 | +37.3% | 35,446 | -1.9% | 0.06% | +21.7% |
| STAG | Buy | STAG INDL INC | $13,604,000 | +5.9% | 437,736 | +3.9% | 0.06% | -5.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $13,677,000 | +33.4% | 100,249 | +26.5% | 0.06% | +19.1% |
| MCK | Sell | MCKESSON CORP | $13,668,000 | +16.0% | 78,482 | -0.8% | 0.06% | +3.7% |
| EIX | Sell | EDISON INTL | $13,277,000 | +21.8% | 213,465 | -0.4% | 0.06% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $13,341,000 | +2.1% | 143,067 | +4.7% | 0.06% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,443,000 | +20.3% | 127,354 | -7.6% | 0.06% | +7.8% |
| AME | Buy | AMETEK INC | $13,248,000 | +20.5% | 111,586 | +1.0% | 0.06% | +7.8% |
| CPRT | Sell | COPART INC | $13,360,000 | +14.4% | 106,060 | -4.5% | 0.06% | +1.9% |
| FE | Buy | FIRSTENERGY CORP | $13,430,000 | +10.5% | 451,726 | +6.7% | 0.06% | -1.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,298,000 | +5.2% | 202,250 | -0.1% | 0.06% | -5.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,204,000 | -1.0% | 63,518 | -0.5% | 0.05% | -11.5% |
| TSN | Buy | TYSON FOODS INCcl a | $13,073,000 | +8.2% | 205,802 | +1.3% | 0.05% | -3.6% |
| CTXS | Buy | CITRIX SYS INC | $13,088,000 | +1.0% | 100,594 | +6.9% | 0.05% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $13,047,000 | +37.4% | 320,179 | -1.1% | 0.05% | +22.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,201,000 | +3.4% | 87,730 | +0.0% | 0.05% | -8.5% |
| GLW | Sell | CORNING INC | $13,230,000 | +8.6% | 371,101 | -1.3% | 0.05% | -3.6% |
| STT | Sell | STATE STR CORP | $13,187,000 | +20.3% | 183,244 | -0.8% | 0.05% | +8.0% |
| DFS | Sell | DISCOVER FINL SVCS | $13,225,000 | +49.9% | 150,122 | -1.7% | 0.05% | +31.7% |
| DLTR | Sell | DOLLAR TREE INC | $12,927,000 | +5.9% | 118,533 | -11.3% | 0.05% | -5.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $12,975,000 | +38.9% | 71,578 | -4.9% | 0.05% | +23.3% |
| TIF | Buy | TIFFANY & CO NEW | $12,951,000 | +100.6% | 98,620 | +77.0% | 0.05% | +76.7% |
| AVY | Sell | AVERY DENNISON CORP | $12,888,000 | +12.2% | 84,281 | -6.2% | 0.05% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,518,000 | +22.5% | 145,408 | -3.8% | 0.05% | +10.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,605,000 | +5.6% | 350,160 | -1.1% | 0.05% | -5.5% |
| ZS | Buy | ZSCALER INC | $12,587,000 | +45.9% | 63,611 | +3.7% | 0.05% | +30.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $12,428,000 | +16.0% | 372,827 | -0.7% | 0.05% | +4.1% |
| CAG | Buy | CONAGRA BRANDS INC | $12,360,000 | +19.2% | 339,454 | +16.9% | 0.05% | +6.2% |
| EVRG | Sell | EVERGY INC | $12,504,000 | +4.5% | 231,626 | -1.6% | 0.05% | -7.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $12,298,000 | -18.2% | 300,106 | -31.1% | 0.05% | -26.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,434,000 | +13.0% | 73,066 | +1.0% | 0.05% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,242,000 | +33.1% | 197,051 | +0.6% | 0.05% | +19.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,193,000 | +25.2% | 60,162 | +2.1% | 0.05% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,077,000 | +14.2% | 59,723 | +6.3% | 0.05% | +2.0% |
| QTS | Buy | QTS RLTY TR INC | $12,132,000 | +6.6% | 200,007 | +10.7% | 0.05% | -3.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,131,000 | +59.8% | 62,192 | +3.7% | 0.05% | +42.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $11,984,000 | +58.3% | 31,838 | +1.2% | 0.05% | +40.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,941,000 | +28.3% | 83,774 | -1.8% | 0.05% | +14.0% |
| CERN | Sell | CERNER CORP | $11,793,000 | +7.1% | 150,235 | -1.4% | 0.05% | -3.9% |
| URI | Sell | UNITED RENTALS INC | $11,845,000 | +28.3% | 52,290 | -1.2% | 0.05% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,736,000 | +17.5% | 96,519 | +2.0% | 0.05% | +4.3% |
| CE | Sell | CELANESE CORP DEL | $11,563,000 | +15.7% | 90,638 | -2.6% | 0.05% | +4.3% |
| KHC | Sell | KRAFT HEINZ CO | $11,568,000 | +15.4% | 331,553 | -0.9% | 0.05% | +4.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $11,592,000 | – | 305,060 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINL INC | $11,531,000 | +20.7% | 60,930 | -1.7% | 0.05% | +6.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,518,000 | +1.5% | 145,879 | -3.2% | 0.05% | -9.6% |
| COUP | Sell | COUPA SOFTWARE INC | $11,253,000 | +20.9% | 33,057 | -2.6% | 0.05% | +7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,052,000 | +7.7% | 81,877 | -4.0% | 0.05% | -2.1% |
| TRNO | Buy | TERRENO RLTY CORP | $11,188,000 | +10.7% | 194,744 | +5.5% | 0.05% | 0.0% |
| ABMD | Buy | ABIOMED INC | $11,031,000 | +16.2% | 34,367 | +0.3% | 0.04% | +2.3% |
| HR | Buy | HEALTHCARE RLTY TR | $10,866,000 | +2.5% | 369,491 | +5.0% | 0.04% | -8.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,877,000 | +28.1% | 257,939 | +6.1% | 0.04% | +15.4% |
| KIM | Sell | KIMCO RLTY CORP | $10,921,000 | +26.6% | 753,233 | -1.7% | 0.04% | +12.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,811,000 | +52.0% | 68,014 | +36.6% | 0.04% | +36.4% |
| VTRS | New | VIATRIS INC | $10,958,000 | – | 616,199 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $10,806,000 | +32.7% | 90,514 | +5.5% | 0.04% | +21.6% |
| VLO | Sell | VALERO ENERGY CORP | $11,026,000 | +23.8% | 198,720 | -3.3% | 0.04% | +9.8% |
| FICO | Buy | FAIR ISAAC CORP | $10,661,000 | +28.5% | 21,005 | +7.7% | 0.04% | +15.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,614,000 | +42.6% | 23,706 | -0.8% | 0.04% | +29.4% |
| WAB | Sell | WABTEC | $10,612,000 | +10.2% | 147,001 | -5.5% | 0.04% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $10,650,000 | +11.4% | 190,464 | +3.5% | 0.04% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,642,000 | +23.2% | 83,502 | +0.8% | 0.04% | +10.0% |
| ADC | Buy | AGREE REALTY CORP | $10,707,000 | +9.4% | 164,839 | +7.2% | 0.04% | -2.2% |
| TER | Sell | TERADYNE INC | $10,611,000 | +45.6% | 90,423 | -1.4% | 0.04% | +29.4% |
| VAR | Sell | VARIAN MED SYS INC | $10,575,000 | +0.8% | 60,446 | -0.9% | 0.04% | -8.3% |
| YNDX | Buy | YANDEX N V | $10,692,000 | +8.6% | 156,574 | +3.7% | 0.04% | -2.2% |
| VRSN | Sell | VERISIGN INC | $10,707,000 | -6.2% | 49,651 | -10.9% | 0.04% | -15.4% |
| TDOC | Buy | TELADOC HEALTH INC | $10,645,000 | +45.6% | 53,493 | +60.5% | 0.04% | +29.4% |
| VALE | Buy | VALE S Asponsored ads | $10,756,000 | +69.2% | 638,728 | +6.3% | 0.04% | +51.7% |
| LEN | Sell | LENNAR CORPcl a | $10,662,000 | -4.7% | 136,871 | -0.1% | 0.04% | -13.7% |
| AES | Buy | AES CORP | $10,572,000 | +32.7% | 453,482 | +3.1% | 0.04% | +18.9% |
| CUZ | Buy | COUSINS PPTYS INC | $10,350,000 | +19.4% | 308,057 | +1.6% | 0.04% | +7.5% |
| INCY | Buy | INCYTE CORP | $10,472,000 | +10.7% | 121,916 | +15.6% | 0.04% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,495,000 | +16.2% | 18,578 | -1.0% | 0.04% | +2.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,496,000 | +5.8% | 587,025 | +6.0% | 0.04% | -6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,526,000 | -14.4% | 98,712 | -11.3% | 0.04% | -24.6% |
| NTAP | Sell | NETAPP INC | $10,467,000 | +44.2% | 160,845 | -2.9% | 0.04% | +30.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,543,000 | +27.7% | 287,021 | -2.6% | 0.04% | +13.2% |
| J | Buy | JACOBS ENGR GROUP INC | $10,275,000 | +15.8% | 95,787 | +0.1% | 0.04% | +2.4% |
| FTV | Sell | FORTIVE CORP | $10,311,000 | -11.0% | 150,643 | -0.9% | 0.04% | -20.8% |
| EQC | Buy | EQUITY COMWLTH | $10,129,000 | +13.1% | 376,834 | +12.1% | 0.04% | +2.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $10,219,000 | -23.4% | 119,462 | -34.3% | 0.04% | -31.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,150,000 | +2.8% | 67,031 | -10.4% | 0.04% | -6.7% |
| DT | Buy | DYNATRACE INC | $10,196,000 | +5.2% | 238,679 | +1.0% | 0.04% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $10,258,000 | +3.7% | 88,944 | +3.8% | 0.04% | -6.7% |
| EPAM | Buy | EPAM SYS INC | $10,008,000 | +12.9% | 28,428 | +3.6% | 0.04% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,888,000 | +17.6% | 24,329 | -1.5% | 0.04% | +5.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,916,000 | +27.3% | 292,063 | -1.9% | 0.04% | +13.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,028,000 | +0.8% | 36,008 | -0.5% | 0.04% | -10.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,909,000 | +28.1% | 363,116 | +0.1% | 0.04% | +13.9% |
| PXD | Sell | PIONEER NAT RES CO | $9,685,000 | +23.8% | 87,402 | -4.0% | 0.04% | +11.1% |
| CDW | Sell | CDW CORP | $9,825,000 | -1.9% | 75,843 | -9.5% | 0.04% | -13.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,781,000 | -5.2% | 459,098 | -13.9% | 0.04% | -14.9% |
| GWW | Sell | GRAINGER W W INC | $9,828,000 | +11.4% | 24,130 | -2.4% | 0.04% | -2.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,819,000 | +23.4% | 168,839 | -1.0% | 0.04% | +8.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,764,000 | -1.7% | 193,339 | +0.6% | 0.04% | -13.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,782,000 | +11.0% | 50,386 | +3.4% | 0.04% | -2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,707,000 | +49.9% | 25,665 | +0.0% | 0.04% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,799,000 | +22.1% | 161,200 | -1.1% | 0.04% | +8.1% |
| ENPH | New | ENPHASE ENERGY INC | $9,615,000 | – | 56,438 | +100.0% | 0.04% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,680,000 | +13.5% | 904,719 | +10.9% | 0.04% | +2.6% |
| TRU | Sell | TRANSUNION | $9,551,000 | +16.5% | 97,263 | -0.2% | 0.04% | +2.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,478,000 | +25.7% | 236,264 | +5.8% | 0.04% | +11.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,458,000 | +30.0% | 71,592 | +0.3% | 0.04% | +18.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $9,352,000 | +22.3% | 71,074 | +13.7% | 0.04% | +11.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,487,000 | +41.8% | 72,684 | +10.4% | 0.04% | +25.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $9,245,000 | +16.3% | 1,092,901 | -2.2% | 0.04% | +2.7% |
| QRVO | Buy | QORVO INC | $9,187,000 | +27.8% | 56,069 | +0.6% | 0.04% | +15.2% |
| ARMK | Sell | ARAMARK | $9,210,000 | +42.1% | 242,554 | -1.0% | 0.04% | +26.7% |
| TXG | Buy | 10X GENOMICS INC | $9,284,000 | +114.8% | 65,231 | +88.2% | 0.04% | +90.0% |
| KKR | Sell | KKR & CO INC | $9,096,000 | +11.6% | 230,495 | -2.9% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,936,000 | +19.5% | 182,412 | -1.1% | 0.04% | +8.8% |
| NTRS | Buy | NORTHERN TR CORP | $9,097,000 | +19.0% | 98,939 | +0.9% | 0.04% | +5.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,021,000 | +41.6% | 68,691 | -1.1% | 0.04% | +27.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,056,000 | +2.6% | 114,514 | -3.3% | 0.04% | -9.8% |
| COO | Sell | COOPER COS INC | $8,930,000 | +5.7% | 24,983 | -0.3% | 0.04% | -5.1% |
| NVCR | Buy | NOVOCURE LTD | $9,009,000 | +528.2% | 53,293 | +313.7% | 0.04% | +428.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,883,000 | +8.8% | 44,433 | -1.6% | 0.04% | -2.6% |
| HOLX | Sell | HOLOGIC INC | $8,940,000 | +7.1% | 124,559 | -0.8% | 0.04% | -2.6% |
| QTWO | Buy | Q2 HLDGS INC | $8,680,000 | +41.0% | 68,252 | +1.2% | 0.04% | +28.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,752,000 | +4.4% | 122,310 | -1.3% | 0.04% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,815,000 | +12.6% | 175,914 | -2.8% | 0.04% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,853,000 | +30.1% | 155,757 | +21.2% | 0.04% | +16.1% |
| AMCR | Sell | AMCOR PLCord | $8,764,000 | +3.7% | 755,263 | -1.2% | 0.04% | -7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,735,000 | +20.3% | 121,463 | +1.2% | 0.04% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,770,000 | +46.6% | 556,515 | +7.3% | 0.04% | +28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,725,000 | +0.2% | 61,055 | +0.5% | 0.04% | -10.0% |
| HAL | Buy | HALLIBURTON CO | $8,519,000 | +62.7% | 456,846 | +5.2% | 0.04% | +45.8% |
| DOV | Sell | DOVER CORP | $8,456,000 | +12.3% | 68,425 | -1.5% | 0.04% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,564,000 | -16.7% | 22,284 | -7.8% | 0.04% | -25.5% |
| REET | ISHARES TRglobal reit etf | $8,471,000 | +13.8% | 354,000 | 0.0% | 0.04% | +2.9% | |
| CTLT | Buy | CATALENT INC | $8,510,000 | +21.2% | 82,825 | +1.0% | 0.04% | +9.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,405,000 | +9.6% | 122,533 | +21.5% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $8,318,000 | +40.8% | 28,924 | +1.3% | 0.03% | +25.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,143,000 | +129.1% | 232,547 | +114.1% | 0.03% | +112.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $8,227,000 | +15.3% | 395,018 | +15.4% | 0.03% | +3.0% |
| MDB | Buy | MONGODB INCcl a | $8,313,000 | +61.2% | 22,860 | +2.7% | 0.03% | +41.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,339,000 | +18.0% | 514,178 | -15.0% | 0.03% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $8,340,000 | +50.0% | 218,681 | +2.1% | 0.03% | +30.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,168,000 | +852.0% | 116,772 | +956.7% | 0.03% | +750.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,185,000 | +3.2% | 69,120 | -0.2% | 0.03% | -5.6% |
| PCG | Buy | PG&E CORP | $8,203,000 | +67.5% | 684,966 | +31.4% | 0.03% | +47.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,211,000 | +23.0% | 172,588 | -4.7% | 0.03% | +9.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,290,000 | +79.5% | 259,075 | +54.8% | 0.03% | +61.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,257,000 | +12.9% | 285,924 | -1.8% | 0.03% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $7,963,000 | +16.8% | 511,103 | +4.3% | 0.03% | +6.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $7,910,000 | +22.3% | 367,936 | +14.6% | 0.03% | +10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,106,000 | +14.2% | 29,541 | -2.0% | 0.03% | 0.0% |
| PODD | Sell | INSULET CORP | $8,027,000 | +9.1% | 30,819 | -0.9% | 0.03% | -2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $8,032,000 | +11.0% | 150,134 | -2.5% | 0.03% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,966,000 | -5.3% | 91,339 | -9.9% | 0.03% | -15.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,099,000 | +63.7% | 50,725 | +6.1% | 0.03% | +43.5% |
| OMC | Buy | OMNICOM GROUP INC | $8,037,000 | +29.4% | 129,512 | +3.2% | 0.03% | +13.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,124,000 | +34.3% | 256,409 | -8.1% | 0.03% | +17.9% |
| PKI | Sell | PERKINELMER INC | $8,084,000 | +6.7% | 57,770 | -4.3% | 0.03% | -5.7% |
| KEY | Sell | KEYCORP | $7,885,000 | +31.1% | 493,346 | -2.2% | 0.03% | +14.3% |
| KMX | Buy | CARMAX INC | $7,809,000 | +9.2% | 84,572 | +8.7% | 0.03% | -3.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $7,765,000 | +56.4% | 183,848 | -0.5% | 0.03% | +39.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,675,000 | -4.3% | 81,079 | -8.5% | 0.03% | -13.5% |
| STE | Sell | STERIS PLC | $7,695,000 | +3.2% | 41,433 | -2.1% | 0.03% | -5.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,875,000 | +12.8% | 204,350 | -1.8% | 0.03% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $7,676,000 | +8.2% | 87,549 | +7.4% | 0.03% | -3.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,732,000 | +14.6% | 344,745 | +14.5% | 0.03% | +3.2% |
| BURL | Sell | BURLINGTON STORES INC | $7,880,000 | +24.2% | 30,400 | -1.3% | 0.03% | +10.3% |
| MAS | Sell | MASCO CORP | $7,694,000 | -6.8% | 140,772 | -6.0% | 0.03% | -15.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,783,000 | +15.8% | 795,140 | +19.4% | 0.03% | +3.2% |
| ALV | Sell | AUTOLIV INC | $7,574,000 | +25.7% | 82,096 | -0.7% | 0.03% | +10.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,477,000 | +3.8% | 86,713 | -8.4% | 0.03% | -6.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $7,515,000 | +48.9% | 40,472 | -3.9% | 0.03% | +34.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,487,000 | +32.3% | 154,387 | -0.2% | 0.03% | +19.2% |
| IR | Sell | INGERSOLL RAND INC | $7,437,000 | +22.0% | 167,075 | -2.5% | 0.03% | +10.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,578,000 | +22.7% | 473,662 | +4.1% | 0.03% | +10.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,497,000 | +13.3% | 104,587 | +2.3% | 0.03% | +3.3% |
| WAT | Sell | WATERS CORP | $7,518,000 | +23.1% | 30,572 | -2.0% | 0.03% | +10.7% |
| NI | Sell | NISOURCE INC | $7,646,000 | -2.7% | 342,125 | -4.3% | 0.03% | -13.9% |
| ALB | Buy | ALBEMARLE CORP | $7,505,000 | +68.2% | 51,315 | +2.7% | 0.03% | +47.6% |
| MTB | Sell | M & T BK CORP | $7,442,000 | +30.5% | 60,067 | -3.0% | 0.03% | +19.2% |
| GPC | Sell | GENUINE PARTS CO | $7,583,000 | -1.6% | 76,725 | -5.3% | 0.03% | -11.4% |
| NUE | Sell | NUCOR CORP | $7,599,000 | +5.7% | 145,813 | -9.0% | 0.03% | -6.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $7,219,000 | +68.0% | 420,727 | -2.2% | 0.03% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $7,175,000 | +30.9% | 54,678 | +4.4% | 0.03% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,325,000 | +14.7% | 627,458 | -7.9% | 0.03% | +3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,391,000 | -0.3% | 76,095 | -0.5% | 0.03% | -11.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,183,000 | +17.3% | 12,490 | +5.1% | 0.03% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,405,000 | +72.3% | 429,486 | +0.1% | 0.03% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,376,000 | +39.2% | 239,569 | -1.6% | 0.03% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,170,000 | +14.8% | 60,468 | -2.5% | 0.03% | +3.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,225,000 | +34.8% | 207,009 | -2.4% | 0.03% | +20.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,314,000 | – | 23,723 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $7,194,000 | +22.4% | 25,908 | -1.3% | 0.03% | +11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $7,320,000 | +16.9% | 122,388 | -9.6% | 0.03% | +3.4% |
| SLG | Sell | SL GREEN RLTY CORP | $7,275,000 | +21.2% | 126,098 | -2.6% | 0.03% | +7.1% |
| CVNA | New | CARVANA COcl a | $7,355,000 | – | 29,404 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,146,000 | +2.5% | 44,846 | +4.6% | 0.03% | -9.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,159,000 | -11.6% | 54,842 | -1.4% | 0.03% | -21.6% |
| FMC | Buy | FMC CORP | $7,133,000 | +6.6% | 63,259 | +0.1% | 0.03% | -6.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,128,000 | – | 20,216 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP | $7,119,000 | +28.9% | 135,415 | +0.4% | 0.03% | +16.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,081,000 | -6.2% | 75,560 | +2.3% | 0.03% | -17.1% |
| HAE | Buy | HAEMONETICS CORP | $6,986,000 | +37.7% | 58,856 | +1.2% | 0.03% | +26.1% |
| W | Buy | WAYFAIR INCcl a | $7,091,000 | -19.5% | 30,420 | +0.6% | 0.03% | -27.5% |
| MASI | Buy | MASIMO CORP | $7,024,000 | +16.3% | 26,327 | +3.0% | 0.03% | +3.6% |
| NDAQ | Buy | NASDAQ INC | $7,156,000 | +6.0% | 55,367 | +0.6% | 0.03% | -6.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,092,000 | -15.2% | 28,948 | -0.8% | 0.03% | -23.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,798,000 | +5.3% | 289,415 | -1.7% | 0.03% | -6.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,893,000 | +16.5% | 66,514 | +0.2% | 0.03% | +3.7% |
| MKL | Sell | MARKEL CORP | $6,717,000 | -0.7% | 6,757 | -2.7% | 0.03% | -9.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $6,887,000 | +13.9% | 298,816 | +8.1% | 0.03% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,687,000 | +17.5% | 189,304 | -2.7% | 0.03% | +7.7% |
| IEX | Sell | IDEX CORP | $6,757,000 | +3.3% | 34,589 | -3.6% | 0.03% | -6.7% |
| NVR | Sell | NVR INC | $6,868,000 | -0.1% | 1,665 | -1.1% | 0.03% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $6,768,000 | +14.0% | 29,500 | -1.8% | 0.03% | +3.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $6,692,000 | – | 62,522 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,697,000 | +60.9% | 322,712 | +3.0% | 0.03% | +47.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,889,000 | +11.8% | 142,257 | -7.0% | 0.03% | 0.0% |
| DDOG | Buy | DATADOG INC | $6,831,000 | +5.1% | 69,072 | +8.5% | 0.03% | -6.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,827,000 | +37.2% | 387,494 | +7.9% | 0.03% | +21.7% |
| EMN | Sell | EASTMAN CHEM CO | $6,642,000 | +21.4% | 67,115 | -4.1% | 0.03% | +8.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,582,000 | +22.7% | 17,091 | -1.1% | 0.03% | +8.0% |
| PTC | Buy | PTC INC | $6,529,000 | +54.3% | 55,416 | +8.3% | 0.03% | +42.1% |
| POOL | Buy | POOL CORP | $6,562,000 | +726.4% | 18,015 | +659.5% | 0.03% | +575.0% |
| AVTR | Buy | AVANTOR INC | $6,478,000 | +32.9% | 241,559 | +11.5% | 0.03% | +22.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,568,000 | +12.9% | 85,420 | -2.7% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $6,469,000 | +23.7% | 80,317 | -0.0% | 0.03% | +12.5% |
| WIX | Buy | WIX COM LTD | $6,591,000 | +5.1% | 25,977 | +5.6% | 0.03% | -6.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,484,000 | +31.8% | 20,363 | +0.4% | 0.03% | +17.4% |
| GNRC | New | GENERAC HLDGS INC | $6,564,000 | – | 29,629 | +100.0% | 0.03% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,306,000 | +25.8% | 360,594 | -0.8% | 0.03% | +13.0% |
| CCK | Buy | CROWN HLDGS INC | $6,341,000 | +30.1% | 64,551 | +1.8% | 0.03% | +18.2% |
| CINF | Buy | CINCINNATI FINL CORP | $6,342,000 | +10.9% | 73,515 | +0.2% | 0.03% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,327,000 | +22.4% | 46,489 | +13.6% | 0.03% | +8.3% |
| OGE | Buy | OGE ENERGY CORP | $6,359,000 | +7.5% | 204,955 | +3.9% | 0.03% | -3.7% |
| PKG | Buy | PACKAGING CORP AMER | $6,302,000 | +27.5% | 46,429 | +2.4% | 0.03% | +13.0% |
| HAS | Sell | HASBRO INC | $6,355,000 | +12.5% | 68,054 | -0.3% | 0.03% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,411,000 | +80.2% | 96,671 | +0.0% | 0.03% | +62.5% |
| PHM | Sell | PULTE GROUP INC | $5,954,000 | -6.0% | 134,960 | -1.4% | 0.02% | -13.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,109,000 | +31.3% | 495,496 | -2.4% | 0.02% | +19.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,129,000 | +8.3% | 71,931 | +10.0% | 0.02% | -3.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,066,000 | +2.0% | 131,482 | -11.0% | 0.02% | -7.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,059,000 | +19.8% | 35,274 | -2.0% | 0.02% | +8.7% |
| WHR | Buy | WHIRLPOOL CORP | $5,995,000 | +9.2% | 32,742 | +9.7% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $6,146,000 | +36.4% | 176,657 | -1.7% | 0.02% | +19.0% |
| AVLR | Sell | AVALARA INC | $6,157,000 | +28.4% | 37,103 | -1.5% | 0.02% | +13.6% |
| WRK | Sell | WESTROCK CO | $6,122,000 | +23.0% | 142,101 | -0.9% | 0.02% | +8.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,936,000 | +24.0% | 121,962 | -1.1% | 0.02% | +9.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,867,000 | +5.4% | 193,133 | -3.1% | 0.02% | -7.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,808,000 | +36.9% | 77,996 | -1.0% | 0.02% | +20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,813,000 | +3.5% | 608,549 | -2.4% | 0.02% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $5,722,000 | +33.2% | 48,772 | -3.8% | 0.02% | +20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $5,879,000 | +11.2% | 192,146 | -2.9% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,753,000 | +8.9% | 27,722 | -3.9% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,830,000 | -9.0% | 17,802 | -6.9% | 0.02% | -17.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,509,000 | +15.4% | 78,155 | -1.3% | 0.02% | +4.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,645,000 | -7.6% | 34,739 | -3.5% | 0.02% | -17.9% |
| UGI | Sell | UGI CORP NEW | $5,503,000 | +0.4% | 159,819 | -3.9% | 0.02% | -8.0% |
| NET | New | CLOUDFLARE INC | $5,655,000 | – | 74,042 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $5,556,000 | +55.2% | 48,630 | -2.5% | 0.02% | +43.8% |
| ATUS | Sell | ALTICE USA INCcl a | $5,512,000 | +36.8% | 145,443 | -6.1% | 0.02% | +21.1% |
| CXO | Sell | CONCHO RES INC | $5,480,000 | +13.5% | 96,197 | -12.1% | 0.02% | +4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,491,000 | +74.1% | 111,653 | +10.9% | 0.02% | +64.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,496,000 | -12.4% | 49,528 | -3.3% | 0.02% | -20.7% |
| VMW | Sell | VMWARE INC | $5,526,000 | -4.4% | 39,631 | -1.5% | 0.02% | -14.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,468,000 | +29.1% | 58,145 | -0.0% | 0.02% | +21.1% |
| LKQ | Buy | LKQ CORP | $5,419,000 | +29.1% | 153,366 | +1.3% | 0.02% | +15.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,378,000 | +6.6% | 79,810 | -6.1% | 0.02% | -4.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,336,000 | – | 79,590 | +100.0% | 0.02% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $5,294,000 | +65.6% | 189,167 | -1.1% | 0.02% | +46.7% |
| WRB | Sell | BERKLEY W R CORP | $5,230,000 | +7.0% | 79,551 | -0.6% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,263,000 | +13.0% | 102,622 | -3.6% | 0.02% | +4.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,353,000 | +47.1% | 123,907 | +23.5% | 0.02% | +29.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,291,000 | +49.6% | 404,581 | +10.0% | 0.02% | +37.5% |
| HSIC | Sell | HENRY SCHEIN INC | $5,238,000 | +10.1% | 79,674 | -1.6% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $5,365,000 | +8.4% | 59,731 | -0.0% | 0.02% | -4.3% |
| IYR | New | ISHARES TRu.s. real es etf | $5,301,000 | – | 62,840 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,408,000 | +8.3% | 186,550 | -10.1% | 0.02% | -4.3% |
| TXT | Buy | TEXTRON INC | $5,008,000 | +32.3% | 105,369 | +0.4% | 0.02% | +23.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,174,000 | +3.8% | 33,020 | +1.8% | 0.02% | -8.7% |
| FOXA | Buy | FOX CORP | $5,030,000 | +7.1% | 173,336 | +2.7% | 0.02% | -4.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,155,000 | +5.4% | 56,213 | +0.8% | 0.02% | -4.5% |
| BRO | Sell | BROWN & BROWN INC | $5,103,000 | +0.0% | 110,762 | -1.7% | 0.02% | -8.7% |
| FFIV | Sell | F5 NETWORKS INC | $5,157,000 | +22.9% | 29,450 | -13.8% | 0.02% | +10.5% |
| WU | Buy | WESTERN UN CO | $4,995,000 | +5.0% | 231,368 | +4.3% | 0.02% | -4.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,016,000 | +7.0% | 194,230 | -1.7% | 0.02% | -4.5% |
| CABO | Buy | CABLE ONE INC | $4,990,000 | +22.7% | 2,178 | +0.9% | 0.02% | +10.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,002,000 | +11.3% | 36,723 | -12.6% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $5,125,000 | +19.8% | 116,255 | -5.6% | 0.02% | +5.0% |
| DVA | Sell | DAVITA INC | $5,187,000 | +24.7% | 44,701 | -7.9% | 0.02% | +10.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,126,000 | +21.9% | 131,499 | -2.0% | 0.02% | +10.5% |
| MTN | Sell | VAIL RESORTS INC | $5,178,000 | +24.1% | 19,155 | -1.8% | 0.02% | +10.5% |
| GNTX | Buy | GENTEX CORP | $4,895,000 | +45.6% | 145,533 | +11.4% | 0.02% | +33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,751,000 | +10.4% | 101,099 | +9.8% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,945,000 | +51.7% | 230,708 | +7.5% | 0.02% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $4,925,000 | +12.7% | 43,342 | -1.9% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,741,000 | +10.0% | 91,489 | -2.8% | 0.02% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,917,000 | +14.5% | 290,282 | +7.5% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,751,000 | +38.1% | 74,827 | -0.7% | 0.02% | +25.0% |
| NDSN | Sell | NORDSON CORP | $4,940,000 | -0.5% | 25,071 | -3.1% | 0.02% | -13.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,802,000 | +28.1% | 192,857 | -6.1% | 0.02% | +17.6% |
| ROL | Buy | ROLLINS INC | $4,597,000 | +4.5% | 120,512 | +48.5% | 0.02% | -5.0% |
| LTC | Buy | LTC PPTYS INC | $4,687,000 | +17.6% | 119,924 | +4.9% | 0.02% | +5.6% |
| PWR | Buy | QUANTA SVCS INC | $4,690,000 | +40.7% | 66,421 | +5.3% | 0.02% | +26.7% |
| AMX | AMERICA MOVIL SAB DE CV | $4,532,000 | +17.1% | 309,832 | 0.0% | 0.02% | +5.6% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,513,000 | +25.6% | 99,129 | -7.4% | 0.02% | +11.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $4,684,000 | +15.2% | 87,880 | -14.5% | 0.02% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,669,000 | +37.1% | 108,488 | +5.4% | 0.02% | +18.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,635,000 | +3.7% | 146,161 | -5.0% | 0.02% | -9.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,563,000 | +16.4% | 165,232 | +9.7% | 0.02% | +5.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,528,000 | +42.6% | 20,435 | +9.3% | 0.02% | +26.7% |
| YETI | Sell | YETI HLDGS INC | $4,541,000 | +7.4% | 66,454 | -28.8% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,423,000 | +12.5% | 186,566 | -2.5% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $4,332,000 | +9.0% | 112,382 | +9.5% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,283,000 | +22.5% | 204,114 | +0.2% | 0.02% | +12.5% |
| SILK | Buy | SILK RD MED INC | $4,304,000 | -8.3% | 70,665 | +1.2% | 0.02% | -18.2% |
| MHK | Buy | MOHAWK INDS INC | $4,436,000 | +42.9% | 31,803 | +0.0% | 0.02% | +28.6% |
| NRG | Buy | NRG ENERGY INC | $4,326,000 | +16.3% | 121,377 | +0.3% | 0.02% | +5.9% |
| ERIE | Buy | ERIE INDTY COcl a | $4,280,000 | +28.2% | 17,674 | +11.3% | 0.02% | +20.0% |
| LII | Sell | LENNOX INTL INC | $4,284,000 | -3.6% | 15,855 | -2.7% | 0.02% | -10.0% |
| GGB | GERDAU SAspon adr rep pfd | $4,459,000 | +27.3% | 946,749 | 0.0% | 0.02% | +12.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,454,000 | +34.4% | 14,687 | +11.2% | 0.02% | +20.0% |
| PFPT | Buy | PROOFPOINT INC | $4,292,000 | +39.2% | 32,150 | +10.0% | 0.02% | +28.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,422,000 | +24.3% | 207,159 | -1.3% | 0.02% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,449,000 | +46.5% | 187,936 | +3.2% | 0.02% | +28.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,425,000 | +48.4% | 232,899 | -2.1% | 0.02% | +28.6% |
| TTEK | Sell | TETRA TECH INC NEW | $4,414,000 | +6.4% | 38,197 | -12.1% | 0.02% | -5.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,262,000 | +38.3% | 380,958 | -1.9% | 0.02% | +28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,066,000 | -17.6% | 43,229 | -15.8% | 0.02% | -26.1% |
| COG | Buy | CABOT OIL & GAS CORP | $4,028,000 | -2.8% | 250,312 | +4.8% | 0.02% | -10.5% |
| SNA | Sell | SNAP ON INC | $4,096,000 | +12.8% | 24,249 | -1.8% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,226,000 | +12.2% | 26,343 | -0.2% | 0.02% | 0.0% |
| EPR | Sell | EPR PPTYS | $4,128,000 | +11.6% | 131,996 | -1.8% | 0.02% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,026,000 | +10.8% | 343,873 | -2.2% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,035,000 | +89.0% | 164,291 | +61.7% | 0.02% | +70.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,042,000 | +43.4% | 54,042 | +7.4% | 0.02% | +30.8% |
| DISCK | Sell | DISCOVERY INC | $4,043,000 | +31.6% | 155,702 | -0.7% | 0.02% | +21.4% |
| LEA | Sell | LEAR CORP | $4,167,000 | +43.1% | 26,235 | -1.8% | 0.02% | +30.8% |
| CLNY | Sell | COLONY CAP INC NEW | $4,083,000 | +73.9% | 848,859 | -1.3% | 0.02% | +54.5% |
| GL | Sell | GLOBE LIFE INC | $4,245,000 | +10.7% | 46,032 | -4.1% | 0.02% | -5.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,068,000 | +4.8% | 84,582 | -2.5% | 0.02% | -5.6% |
| RLJ | Sell | RLJ LODGING TR | $4,154,000 | +59.6% | 289,504 | -3.6% | 0.02% | +41.7% |
| VRNT | Buy | VERINT SYS INC | $4,207,000 | +58.6% | 64,419 | +17.0% | 0.02% | +41.7% |
| CF | Buy | CF INDS HLDGS INC | $3,768,000 | +21.1% | 101,806 | +0.4% | 0.02% | +14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,990,000 | +24.6% | 34,061 | -5.8% | 0.02% | +6.7% |
| MOS | Sell | MOSAIC CO NEW | $3,811,000 | +16.1% | 175,415 | -2.4% | 0.02% | +6.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,789,000 | +15.8% | 181,746 | +1.7% | 0.02% | +6.7% |
| ZG | New | ZILLOW GROUP INCcl a | $4,002,000 | – | 29,342 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,968,000 | -6.8% | 103,982 | -11.0% | 0.02% | -20.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $3,966,000 | +17.3% | 470,500 | 0.0% | 0.02% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $3,944,000 | – | 82,070 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,952,000 | -6.3% | 260,568 | -9.0% | 0.02% | -15.8% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,798,000 | +19.4% | 73,736 | 0.0% | 0.02% | +6.7% | |
| AIZ | Buy | ASSURANT INC | $3,794,000 | +10.6% | 28,608 | +1.2% | 0.02% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,940,000 | +12.9% | 32,964 | +14.3% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $3,935,000 | +7.0% | 51,777 | -3.1% | 0.02% | -5.9% |
| Y | Buy | ALLEGHANY CORP DEL | $3,998,000 | +16.4% | 6,682 | +1.3% | 0.02% | 0.0% |
| VST | VISTRA CORP | $3,924,000 | +0.4% | 207,380 | 0.0% | 0.02% | -11.1% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,937,000 | -7.2% | 205,918 | -9.1% | 0.02% | -20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,659,000 | +27.5% | 430,063 | -13.0% | 0.02% | +15.4% |
| RUN | New | SUNRUN INC | $3,582,000 | – | 56,019 | +100.0% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INC | $3,656,000 | +20.2% | 64,141 | 0.0% | 0.02% | +7.1% | |
| CTRE | Sell | CARETRUST REIT INC | $3,698,000 | +23.8% | 165,195 | -1.6% | 0.02% | +7.1% |
| QLYS | Buy | QUALYS INC | $3,604,000 | +41.3% | 30,356 | +16.6% | 0.02% | +25.0% |
| AOS | Buy | SMITH A O CORP | $3,673,000 | +4.6% | 67,134 | +0.9% | 0.02% | -6.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,720,000 | +19.1% | 124,567 | +2.1% | 0.02% | +7.1% |
| FLIR | Sell | FLIR SYS INC | $3,562,000 | -30.3% | 82,761 | -41.9% | 0.02% | -34.8% |
| STLD | Buy | STEEL DYNAMICS INC | $3,614,000 | +28.2% | 99,323 | +0.8% | 0.02% | +15.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,668,000 | +25.8% | 31,834 | +3.9% | 0.02% | +15.4% |
| SRCL | Buy | STERICYCLE INC | $3,629,000 | +17.9% | 52,887 | +8.4% | 0.02% | +7.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,547,000 | +17.1% | 43,077 | -11.2% | 0.02% | +7.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,725,000 | +23.3% | 59,825 | +4.8% | 0.02% | +7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,548,000 | +18.6% | 143,057 | -2.7% | 0.02% | +7.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,373,000 | +29.2% | 240,808 | +0.7% | 0.01% | +16.7% |
| SVC | Sell | SERVICE PPTYS TR | $3,312,000 | +36.4% | 285,520 | -6.5% | 0.01% | +27.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,368,000 | +8.9% | 105,160 | +5.9% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,427,000 | +16.6% | 75,658 | +0.0% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,510,000 | +3.6% | 158,120 | +0.3% | 0.01% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC | $3,426,000 | +24.3% | 35,638 | +1.7% | 0.01% | +7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,400,000 | +24.7% | 188,730 | -2.9% | 0.01% | +7.7% |
| SEIC | Sell | SEI INVTS CO | $3,384,000 | -11.7% | 60,023 | -20.6% | 0.01% | -22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,517,000 | +24.1% | 76,189 | +0.8% | 0.01% | +7.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $3,362,000 | +19.5% | 524,729 | 0.0% | 0.01% | +7.7% | |
| IVZ | Sell | INVESCO LTD | $3,336,000 | -5.8% | 195,978 | -36.8% | 0.01% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,205,000 | +18.7% | 19,230 | +0.2% | 0.01% | +8.3% |
| DBX | Buy | DROPBOX INCcl a | $3,043,000 | +38.5% | 132,864 | +16.5% | 0.01% | +30.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,235,000 | – | 140,444 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CTRS CORP | $3,114,000 | +59.1% | 311,147 | +14.5% | 0.01% | +44.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,068,000 | +1.0% | 73,356 | -26.6% | 0.01% | -7.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,260,000 | +19.7% | 56,437 | -0.7% | 0.01% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $3,242,000 | -1.2% | 185,416 | -16.1% | 0.01% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,242,000 | +38.0% | 80,990 | +5.5% | 0.01% | +18.2% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,107,000 | +41.7% | 111,546 | -7.4% | 0.01% | +30.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,061,000 | +113.6% | 117,378 | +28.1% | 0.01% | +85.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,012,000 | -2.7% | 67,619 | +0.2% | 0.01% | -14.3% |
| FEYE | Buy | FIREEYE INC | $2,951,000 | +117.8% | 132,067 | +20.3% | 0.01% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,862,000 | +34.4% | 319,813 | +6.3% | 0.01% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,892,000 | +28.1% | 346,403 | -22.2% | 0.01% | +20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,979,000 | +65.5% | 198,004 | -3.4% | 0.01% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,996,000 | +30.0% | 34,891 | +1.4% | 0.01% | +9.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,859,000 | – | 80,000 | +100.0% | 0.01% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,840,000 | +8.4% | 64,533 | +6.4% | 0.01% | 0.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,578,000 | +3.7% | 61,091 | 0.0% | 0.01% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $2,730,000 | +47.2% | 15,273 | +46.3% | 0.01% | +22.2% |
| RPRX | New | ROYALTY PHARMA PLC | $2,758,000 | – | 55,619 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,764,000 | +23.2% | 97,732 | -3.4% | 0.01% | +10.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,724,000 | +26.2% | 206,843 | -0.3% | 0.01% | +10.0% |
| OSIS | Buy | OSI SYSTEMS INC | $2,707,000 | +32.4% | 29,212 | +10.9% | 0.01% | +22.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,641,000 | +6.8% | 42,776 | +0.2% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,645,000 | +52.0% | 38,769 | -6.0% | 0.01% | +37.5% |
| STRL | Sell | STERLING CONSTR INC | $2,626,000 | +11.6% | 140,023 | -15.7% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,548,000 | +33.0% | 188,188 | -4.6% | 0.01% | +11.1% |
| BAP | Sell | CREDICORP LTD | $2,442,000 | +6.0% | 14,811 | -20.2% | 0.01% | -9.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,455,000 | +18.8% | 86,642 | +0.9% | 0.01% | +11.1% |
| HDB | HDFC BANK LTDsponsored ads | $2,459,000 | +41.6% | 34,775 | 0.0% | 0.01% | +25.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,441,000 | +49.4% | 26,797 | +34.2% | 0.01% | +25.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,514,000 | +18.2% | 59,984 | -3.9% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $2,505,000 | +54.6% | 178,981 | +16.0% | 0.01% | +42.9% |
| MAC | Sell | MACERICH CO | $2,130,000 | +44.0% | 200,280 | -8.1% | 0.01% | +28.6% |
| UHAL | Buy | AMERCO | $2,081,000 | +27.1% | 4,646 | +1.0% | 0.01% | +12.5% |
| FOX | Buy | FOX CORP | $2,297,000 | +3.2% | 79,821 | +0.5% | 0.01% | -10.0% |
| ACM | AECOM | $2,230,000 | +15.8% | 46,001 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $2,192,000 | -51.3% | 42,847 | -58.5% | 0.01% | -57.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,237,000 | +15.0% | 168,330 | +0.2% | 0.01% | 0.0% |
| OSK | OSHKOSH CORP | $2,271,000 | +15.2% | 26,821 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $2,137,000 | +34.3% | 71,952 | -1.6% | 0.01% | +28.6% |
| KRG | Sell | KITE RLTY GROUP TR | $2,136,000 | +26.0% | 144,939 | -1.0% | 0.01% | +12.5% |
| PPD | New | PPD INC | $2,115,000 | – | 62,310 | +100.0% | 0.01% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $2,097,000 | +12.2% | 112,274 | 0.0% | 0.01% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,257,000 | +42.5% | 240,968 | -6.9% | 0.01% | +28.6% |
| CG | Sell | CARLYLE GROUP INC | $2,217,000 | +25.5% | 70,924 | -0.9% | 0.01% | +12.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,167,000 | +54075.0% | 128,490 | +33713.2% | 0.01% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,924,000 | +16.7% | 49,782 | 0.0% | 0.01% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,953,000 | +9.8% | 31,848 | 0.0% | 0.01% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $1,889,000 | -24.5% | 62,696 | -30.4% | 0.01% | -33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $1,842,000 | -7.8% | 148,569 | -6.1% | 0.01% | -11.1% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,963,000 | +79.4% | 13,314 | 0.0% | 0.01% | +60.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $2,008,000 | +41.0% | 208,756 | +10.4% | 0.01% | +14.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,941,000 | +37.6% | 102,567 | +7.3% | 0.01% | +33.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,024,000 | +80.6% | 15,597 | +15.7% | 0.01% | +60.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,914,000 | +8.5% | 84,957 | -0.3% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,847,000 | +16.4% | 30,944 | +17.1% | 0.01% | +14.3% |
| CREE | Buy | CREE INC | $1,870,000 | +53.8% | 19,245 | +0.9% | 0.01% | +33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,935,000 | +2.7% | 12,249 | -7.7% | 0.01% | -11.1% |
| GEO | Sell | GEO GROUP INC NEW | $1,906,000 | -21.3% | 213,539 | -0.1% | 0.01% | -27.3% |
| GLOB | Buy | GLOBANT S A | $1,944,000 | +30.0% | 9,051 | +8.4% | 0.01% | +14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,690,000 | +55.8% | 165,393 | -8.1% | 0.01% | +40.0% |
| AGR | AVANGRID INC | $1,629,000 | -10.7% | 36,159 | 0.0% | 0.01% | -12.5% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,666,000 | +9.1% | 408,538 | -5.8% | 0.01% | 0.0% |
| HUBB | HUBBELL INC | $1,613,000 | +14.6% | 10,289 | 0.0% | 0.01% | +16.7% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,761,000 | +21.6% | 41,201 | -5.6% | 0.01% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $1,806,000 | +15.5% | 25,066 | -0.5% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,613,000 | +56.6% | 182,938 | -8.0% | 0.01% | +40.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,642,000 | +65.5% | 117,933 | +9.3% | 0.01% | +40.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,756,000 | +88.6% | 11,132 | 0.0% | 0.01% | +75.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,486,000 | +12.2% | 23,185 | -0.3% | 0.01% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,466,000 | +14.2% | 193,216 | -5.7% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,368,000 | +53.4% | 21,295 | +8.2% | 0.01% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,533,000 | – | 308,530 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,442,000 | +78.0% | 24,970 | +21.2% | 0.01% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,414,000 | +59.1% | 28,643 | +25.6% | 0.01% | +50.0% |
| CXW | Sell | CORECIVIC INC | $1,371,000 | -20.5% | 200,783 | -7.0% | 0.01% | -25.0% |
| CSR | New | CENTERSPACE | $1,558,000 | – | 22,013 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,407,000 | +104.5% | 43,294 | +36.9% | 0.01% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,339,000 | +39.9% | 23,556 | +19.7% | 0.01% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,481,000 | +37.1% | 11,277 | +23.1% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,342,000 | -35.8% | 58,898 | -31.5% | 0.01% | -40.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,416,000 | +81.8% | 87,559 | -1.8% | 0.01% | +50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,572,000 | -8.4% | 38,594 | -0.2% | 0.01% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,450,000 | +19.0% | 41,137 | -5.8% | 0.01% | 0.0% |
| AL | AIR LEASE CORPcl a | $1,448,000 | +47.3% | 33,413 | 0.0% | 0.01% | +20.0% | |
| HGV | HILTON GRAND VACATIONS INC | $1,495,000 | +45.6% | 48,959 | 0.0% | 0.01% | +20.0% | |
| XPEV | Buy | XPENG INCads | $1,402,000 | +537.3% | 33,758 | +206.9% | 0.01% | +500.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,473,000 | +9.8% | 15,239 | +9.1% | 0.01% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,165,000 | +38.9% | 31,199 | 0.0% | 0.01% | +25.0% | |
| RPT | Sell | RPT REALTYsh ben int | $1,264,000 | +54.7% | 148,592 | -1.1% | 0.01% | +25.0% |
| IBN | ICICI BANK LIMITEDadr | $1,094,000 | +48.0% | 75,162 | 0.0% | 0.01% | +66.7% | |
| ALE | Buy | ALLETE INC | $1,132,000 | +62.2% | 18,461 | +36.9% | 0.01% | +66.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,116,000 | – | 22,385 | +100.0% | 0.01% | – |
| RDWR | RADWARE LTDord | $1,316,000 | +13.9% | 47,648 | 0.0% | 0.01% | 0.0% | |
| WSR | Buy | WHITESTONE REIT | $1,135,000 | +32.4% | 145,191 | +1.6% | 0.01% | +25.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,109,000 | +5.7% | 62,497 | +0.4% | 0.01% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,108,000 | +36.3% | 73,686 | +11.6% | 0.01% | +25.0% |
| AWR | AMER STATES WTR CO | $1,323,000 | +4.5% | 16,896 | 0.0% | 0.01% | -16.7% | |
| YY | Buy | JOYY INC | $1,142,000 | +0.2% | 14,682 | +3.7% | 0.01% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,333,000 | +21.4% | 21,420 | +19.6% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,150,000 | +38233.3% | 104,025 | +33565.0% | 0.01% | – |
| DBEM | DBX ETF TRxtrack msci emrg | $921,000 | +12.2% | 33,800 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $934,000 | +7.5% | 65,320 | +1.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $960,000 | +0.5% | 10,951 | -0.3% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $884,000 | -46.0% | 10,231 | -59.4% | 0.00% | -50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,092,000 | +61.3% | 34,402 | +36.8% | 0.00% | +33.3% |
| CLDT | Sell | CHATHAM LODGING TR | $964,000 | +43.7% | 86,994 | -1.2% | 0.00% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,089,000 | +11.3% | 4,383 | +1.5% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $915,000 | – | 47,456 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MED CORP | $1,014,000 | +129.9% | 13,079 | +30.5% | 0.00% | +100.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,044,000 | -13.4% | 69,112 | -29.7% | 0.00% | -33.3% |
| RLI | Buy | RLI CORP | $1,038,000 | +67.7% | 10,115 | +36.9% | 0.00% | +33.3% |
| GOLD | New | BARRICK GOLD CORP | $1,084,000 | – | 47,323 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $932,000 | +16.4% | 77,103 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $996,000 | +19.1% | 110,355 | +15.2% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,082,000 | +59.6% | 27,240 | +36.9% | 0.00% | +33.3% |
| UMH | Buy | UMH PPTYS INC | $969,000 | +9.5% | 65,833 | +0.8% | 0.00% | 0.0% |
| USCR | U S CONCRETE INC | $862,000 | +34.3% | 22,105 | 0.0% | 0.00% | +33.3% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,018,000 | -13.0% | 44,348 | 0.0% | 0.00% | -20.0% | |
| ALX | Sell | ALEXANDERS INC | $1,066,000 | +12.3% | 3,858 | -0.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $978,000 | +10.6% | 45,459 | -0.9% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcl a | $1,054,000 | +14.4% | 900 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $850,000 | +13.0% | 8,402 | -3.9% | 0.00% | +33.3% |
| IQ | Buy | IQIYI INCsponsored ads | $1,090,000 | -6.9% | 62,148 | +19.8% | 0.00% | -20.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $927,000 | +43.3% | 26,651 | +36.9% | 0.00% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $916,000 | +8.8% | 22,937 | -6.6% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $961,000 | -5.3% | 76,064 | +1.1% | 0.00% | -20.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $1,002,000 | -37.6% | 19,784 | +11.1% | 0.00% | -42.9% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $980,000 | +11.0% | 42,169 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,058,000 | +426.4% | 17,785 | +179.2% | 0.00% | +300.0% |
| FRPT | FRESHPET INC | $950,000 | +25.5% | 6,774 | 0.0% | 0.00% | +33.3% | |
| WEX | WEX INC | $1,000,000 | +43.9% | 5,000 | 0.0% | 0.00% | +33.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $902,000 | +11.5% | 20,676 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $980,000 | +11.7% | 6,005 | -5.8% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $710,000 | +14.0% | 164,899 | -2.9% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $715,000 | -9.0% | 26,229 | +197.5% | 0.00% | -25.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $758,000 | +8.4% | 7,289 | -20.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $618,000 | +86.1% | 49,423 | +36.8% | 0.00% | +50.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $668,000 | +4.4% | 130,810 | -18.2% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $617,000 | +16.9% | 15,591 | +7.7% | 0.00% | +50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $739,000 | +17.7% | 34,718 | -39.2% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $786,000 | +44.0% | 8,022 | +0.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $669,000 | +71.1% | 13,018 | +37.5% | 0.00% | +50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $649,000 | +0.5% | 53,382 | +1.0% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $776,000 | +37.1% | 59,958 | -17.2% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $633,000 | +35.5% | 86,477 | -0.0% | 0.00% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $816,000 | +37.8% | 76,196 | -7.6% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $637,000 | +0.3% | 15,287 | +2.5% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $611,000 | -24.2% | 19,421 | -32.6% | 0.00% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $724,000 | -7.8% | 7,597 | -24.1% | 0.00% | -25.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $737,000 | +9.2% | 9,523 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $743,000 | +28.1% | 3,932 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $720,000 | +18.8% | 22,626 | -0.8% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $435,000 | -80.8% | 10,442 | -83.6% | 0.00% | -80.0% |
| LU | New | LUFAX HOLDING LTD | $412,000 | – | 28,865 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $504,000 | +46.9% | 24,400 | +30.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $430,000 | +55.2% | 5,878 | +10.0% | 0.00% | +100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $554,000 | +13.1% | 28,438 | -5.1% | 0.00% | 0.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $548,000 | +17.8% | 22,145 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $534,000 | +34.5% | 11,721 | +33.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $605,000 | -63.7% | 38,686 | -62.2% | 0.00% | -75.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $548,000 | +62.6% | 46,910 | +5.8% | 0.00% | 0.0% |
| TPC | TUTOR PERINI CORP | $572,000 | +17.2% | 43,817 | 0.0% | 0.00% | 0.0% | |
| PS | Sell | PLURALSIGHT INC | $489,000 | -19.3% | 22,953 | -35.1% | 0.00% | -33.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $552,000 | +48.4% | 14,539 | 0.0% | 0.00% | 0.0% | |
| CPLG | Sell | COREPOINT LODGING INC | $421,000 | +1.0% | 60,687 | -20.8% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $466,000 | 0.0% | 15,803 | +9.9% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $398,000 | -52.2% | 8,434 | -64.9% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $586,000 | +51.4% | 73,376 | +4.7% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $367,000 | +6.7% | 25,304 | -7.8% | 0.00% | 0.0% |
| GGG | GRACO INC | $586,000 | +17.2% | 8,158 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $588,000 | +50.4% | 7,795 | 0.0% | 0.00% | 0.0% | |
| LAND | Buy | GLADSTONE LD CORP | $551,000 | -3.3% | 38,309 | +0.8% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $534,000 | +139.5% | 4,981 | +100.8% | 0.00% | +100.0% |
| FHN | FIRST HORIZON CORPORATION | $393,000 | +32.8% | 31,355 | 0.0% | 0.00% | +100.0% | |
| JOBS | Buy | 51JOB INCsponsored ads | $437,000 | +1.2% | 6,302 | +13.8% | 0.00% | 0.0% |
| MOMO | MOMO INCadr | $451,000 | -2.2% | 33,528 | 0.0% | 0.00% | 0.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $392,000 | +17.0% | 12,043 | +16.4% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $553,000 | +22.3% | 3,003 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $249,000 | +16.9% | 3,286 | +6.4% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $263,000 | +13.4% | 2,423 | +9.0% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $161,000 | – | 10,102 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $335,000 | +33.5% | 40,642 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $274,000 | – | 41,188 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $247,000 | -64.4% | 1,912 | -65.1% | 0.00% | -66.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,000 | +16.5% | 3,290 | +10.0% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $306,000 | +222.1% | 1,626 | +164.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $308,000 | +26.2% | 20,775 | +0.2% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $288,000 | +7.5% | 39,442 | +57.2% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $285,000 | – | 6,581 | +100.0% | 0.00% | – |
| COHR | COHERENT INC | $297,000 | +35.6% | 1,975 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $125,000 | -11.3% | 6,261 | -24.6% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $194,000 | +165.8% | 17,516 | +214.9% | 0.00% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $284,000 | +72.1% | 6,328 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $234,000 | -89.9% | 4,995 | -93.5% | 0.00% | -90.9% |
| KN | Buy | KNOWLES CORP | $157,000 | +30.8% | 8,740 | +8.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $125,000 | +23.8% | 1,783 | -6.6% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $166,000 | +25.8% | 2,088 | 0.0% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $328,000 | +62.4% | 7,474 | +7.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $167,000 | +68.7% | 10,957 | +5.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $271,000 | +41.9% | 2,800 | +40.0% | 0.00% | 0.0% |
| IIVI | New | II-VI INC | $126,000 | – | 1,704 | +100.0% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $282,000 | -1.1% | 11,199 | 0.0% | 0.00% | 0.0% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $227,000 | – | 2,412 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $131,000 | +79.5% | 931 | +16.1% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $170,000 | +65.0% | 7,447 | +10.9% | 0.00% | – |
| WK | WORKIVA INC | $349,000 | +62.3% | 3,853 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $355,000 | +29.6% | 41,400 | 0.0% | 0.00% | 0.0% | |
| MXL | New | MAXLINEAR INC | $139,000 | – | 3,931 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $188,000 | -9.6% | 1,200 | -25.1% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $274,000 | +16.1% | 2,900 | +0.3% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $294,000 | -20.3% | 8,955 | -46.1% | 0.00% | -50.0% |
| BC | New | BRUNSWICK CORP | $251,000 | – | 3,227 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $202,000 | +129.5% | 3,228 | -7.5% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $141,000 | +14.6% | 2,341 | +8.2% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $177,000 | +59.5% | 11,414 | +6.0% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $130,000 | +64.6% | 833 | +18.2% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $286,000 | +44.4% | 19,774 | -1.3% | 0.00% | 0.0% |
| HUYA | HUYA INC | $201,000 | -20.9% | 10,570 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $194,000 | -92.4% | 4,000 | -93.4% | 0.00% | -91.7% |
| ICLR | ICON PLC | $213,000 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $143,000 | +52.1% | 3,867 | 0.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $169,000 | – | 2,311 | +100.0% | 0.00% | – |
| CLPR | CLIPPER RLTY INC | $179,000 | +13.3% | 26,169 | 0.0% | 0.00% | 0.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $336,000 | +73.2% | 6,353 | +11.8% | 0.00% | 0.0% |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $19,000 | 0.0% | 685 | -2.8% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $40,000 | -97.6% | 398 | -98.4% | 0.00% | -100.0% |
| QD | Buy | QUDIAN INCadr | $77,000 | +37.5% | 65,515 | +45.8% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $66,000 | +120.0% | 2,211 | +15.9% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $111,000 | +20.7% | 16,658 | +18.5% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $16,000 | +6.7% | 338 | -2.9% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $63,000 | +800.0% | 3,515 | +879.1% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $102,000 | +25.9% | 1,343 | +2.6% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $45,000 | -97.9% | 3,605 | -98.3% | 0.00% | -100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $79,000 | +12.9% | 612 | +5.9% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $54,000 | +86.2% | 587 | +19.8% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $74,000 | +572.7% | 3,910 | +409.1% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $75,000 | +13.6% | 3,688 | +18.4% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $15,000 | +25.0% | 841 | 0.0% | 0.00% | – | |
| NCNO | Buy | NCINO INC | $78,000 | +20.0% | 1,049 | +27.6% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $43,000 | -97.6% | 3,211 | -98.4% | 0.00% | -100.0% |
| MRO | Buy | MARATHON OIL CORP | $44,000 | +100.0% | 6,795 | +24.6% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $28,000 | +86.7% | 1,666 | +28.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $26,000 | +100.0% | 1,818 | +35.4% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $102,000 | +45.7% | 2,333 | +16.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $13,000 | +18.2% | 1,202 | +17.2% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $37,000 | -87.9% | 1,684 | -90.7% | 0.00% | -100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $84,000 | +40.0% | 318 | +61.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $80,000 | +31.1% | 9,880 | -23.2% | 0.00% | – |
| LMND | New | LEMONADE INC | $95,000 | – | 805 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $49,000 | +28.9% | 1,170 | +27.9% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $36,000 | +20.0% | 446 | -2.8% | 0.00% | – |
| LB | Buy | L BRANDS INC | $74,000 | +45.1% | 1,981 | +22.9% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $11,000 | +57.1% | 1,833 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $10,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $119,000 | -62.7% | 3,546 | -61.7% | 0.00% | -100.0% |
| VNT | New | VONTIER CORPORATION | $36,000 | – | 1,115 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $33,000 | +65.0% | 1,317 | +27.9% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $44,000 | +15.8% | 3,077 | +27.9% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $77,000 | +4.1% | 1,066 | +4.5% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $87,000 | +27.9% | 19,256 | +26.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $39,000 | +56.0% | 1,076 | +19.7% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $80,000 | +35.6% | 2,141 | +39.7% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $78,000 | +25.8% | 969 | +20.8% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $33,000 | +43.5% | 1,480 | +19.7% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $98,000 | +38.0% | 19,915 | 0.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $108,000 | +8.0% | 1,600 | -9.9% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $51,000 | +64.5% | 2,157 | +22.8% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $89,000 | – | 2,493 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $59,000 | -97.3% | 1,392 | -98.1% | 0.00% | -100.0% |
| CTO | New | CTO REALTY GROWTH INC | $25,000 | – | 609 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $79,000 | +27.4% | 1,041 | +14.5% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $8,000 | +14.3% | 1,232 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $61,000 | -97.7% | 1,109 | -98.4% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,000 | 0.0% | 254 | -6.3% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $87,000 | +40.3% | 1,686 | +15.6% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $79,000 | +16.2% | 603 | -20.3% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $78,000 | +14.7% | 567 | -16.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $62,000 | -97.6% | 3,028 | -98.3% | 0.00% | -100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $63,000 | +90.9% | 2,516 | +32.1% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $82,000 | +28.1% | 1,516 | -10.9% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $18,000 | +50.0% | 3,494 | 0.0% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $81,000 | +28.6% | 986 | -17.8% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $32,000 | +77.8% | 3,367 | +15.4% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $1,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
| APA | Buy | APACHE CORP | $44,000 | +83.3% | 3,122 | +21.7% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $73,000 | +69.8% | 4,643 | +32.2% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $54,000 | +74.2% | 1,049 | +22.8% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $57,000 | – | 5,487 | +100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,196 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -119 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -11,368 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -182 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,293 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -766 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,548 | -100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $85,000 | +32.8% | 1,198 | -10.1% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -810 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,143 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -300 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,139 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -121,017 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -557 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,163 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -207 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -76,953 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -23,979 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -37,280 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -27,262 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -340,792 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,889 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,683 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,315 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,024 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,826 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,149 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -12,104 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,059 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,539 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -28,491 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -23,091 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -8,397 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14,914 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -103,448 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -201,896 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -23,254 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -190,306 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -60,780 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -189,649 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -69,443 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -30,064 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,569 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -27,017 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -144,113 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -75,678 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -113,904 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -270,519 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -80,820 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -66,910 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -131,355 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -112,348 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -299,238 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,773,469 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -106,551 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Asset Management One International Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Asset Management One Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.