$15.8 Billion is the total value of DekaBank Deutsche Girozentrale's 1347 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $887,123,000 | +25.1% | 4,447,169 | -0.2% | 5.60% | +3.2% |
| LIN | Sell | LINDE PLC | $877,173,000 | +17.3% | 4,154,656 | -2.1% | 5.54% | -3.2% |
| AAPL | Buy | APPLE INC | $604,139,000 | +50.7% | 1,670,155 | +5.7% | 3.82% | +24.3% |
| AMZN | Sell | AMAZON COM INC | $460,820,000 | +37.5% | 170,734 | -0.1% | 2.91% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $392,927,000 | +28.8% | 279,862 | +5.4% | 2.48% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $280,560,000 | +5.4% | 2,390,304 | +2.8% | 1.77% | -13.1% |
| V | Sell | VISA INC | $276,848,000 | +13.0% | 1,443,436 | -1.7% | 1.75% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $249,479,000 | +36.9% | 1,129,550 | +3.4% | 1.58% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $229,207,000 | +29.4% | 4,954,250 | +13.5% | 1.45% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,237,000 | +41.7% | 1,635,829 | +37.7% | 1.44% | +16.9% |
| MRK | Buy | MERCK & CO. INC | $221,552,000 | +6.4% | 2,892,246 | +8.2% | 1.40% | -12.2% |
| PEP | Sell | PEPSICO INC | $213,839,000 | +3.8% | 1,626,098 | -0.4% | 1.35% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $200,903,000 | +8.1% | 5,192,066 | -0.4% | 1.27% | -10.8% |
| PFE | Sell | PFIZER INC | $191,890,000 | -11.5% | 5,830,793 | -12.7% | 1.21% | -27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $188,775,000 | +2.0% | 3,442,631 | +2.6% | 1.19% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $182,045,000 | +26.2% | 1,948,040 | +26.9% | 1.15% | +4.1% |
| AVGO | Buy | BROADCOM INC | $172,029,000 | +46.6% | 557,349 | +15.0% | 1.09% | +20.8% |
| T | Buy | AT& T INC | $169,902,000 | +1.3% | 5,637,942 | +2.5% | 1.07% | -16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $165,751,000 | -4.8% | 2,347,984 | -2.0% | 1.05% | -21.4% |
| INTC | Sell | INTEL CORP | $153,826,000 | -7.0% | 2,616,110 | -12.1% | 0.97% | -23.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $150,174,000 | +21.1% | 693,478 | +7.0% | 0.95% | -0.1% |
| KO | Sell | COCA COLA CO | $135,798,000 | -5.2% | 3,042,716 | -3.6% | 0.86% | -21.8% |
| AMGN | Sell | AMGEN INC | $134,819,000 | +7.6% | 581,406 | -2.0% | 0.85% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $132,186,000 | -4.8% | 551,355 | -1.2% | 0.84% | -21.4% |
| DIS | Sell | DISNEY WALT CO | $126,750,000 | +3.9% | 1,129,040 | -8.0% | 0.80% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $125,366,000 | +14.7% | 426,824 | +0.3% | 0.79% | -5.3% |
| ABT | Buy | ABBOTT LABS | $122,274,000 | +17.3% | 1,375,044 | +7.1% | 0.77% | -3.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $115,019,000 | +61.6% | 12,252,081 | +6.9% | 0.73% | +33.2% |
| CVS | Buy | CVS HEALTH CORP | $114,615,000 | +9.9% | 1,785,846 | +2.9% | 0.72% | -9.3% |
| UBS | Buy | UBS GROUP AG | $112,338,000 | +276.1% | 9,888,883 | +210.9% | 0.71% | +209.6% |
| ETN | Buy | EATON CORP PLC | $111,595,000 | +467.8% | 1,278,691 | +406.8% | 0.70% | +370.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $109,418,000 | +12.5% | 4,180,953 | -19.5% | 0.69% | -7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $106,233,000 | +56.2% | 1,011,552 | +33.0% | 0.67% | +28.8% |
| BMY | Buy | BRISTOL- MYERS SQUIBB CO | $105,674,000 | +7.0% | 1,820,848 | +1.8% | 0.67% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $104,923,000 | +16.8% | 837,501 | -4.8% | 0.66% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $103,410,000 | +12.4% | 1,135,225 | +15.5% | 0.65% | -7.2% |
| ADBE | Buy | ADOBE INC | $102,765,000 | +37.5% | 240,204 | +3.0% | 0.65% | +13.5% |
| ABBV | Buy | ABBVIE INC | $101,388,000 | +44.2% | 1,042,347 | +11.6% | 0.64% | +19.0% |
| TGT | Buy | TARGET CORP | $91,128,000 | +28.5% | 772,693 | +5.2% | 0.58% | +5.9% |
| MS | Buy | MORGAN STANLEY | $90,821,000 | +329.5% | 1,923,842 | +217.8% | 0.57% | +253.7% |
| CVX | Buy | CHEVRON CORP NEW | $87,989,000 | +110.4% | 1,007,302 | +78.4% | 0.56% | +73.8% |
| C | Sell | CITIGROUP INC | $85,842,000 | +11.0% | 1,695,709 | -2.5% | 0.54% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,483,000 | +89.6% | 497,397 | +9.0% | 0.53% | +56.3% |
| NVDA | Buy | NVIDIA CORPORATION | $83,573,000 | +44.1% | 223,982 | +4.1% | 0.53% | +18.9% |
| NKE | Sell | NIKE INCcl b | $83,234,000 | +12.4% | 864,895 | -0.4% | 0.53% | -7.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $82,493,000 | +7.9% | 1,888,763 | +0.5% | 0.52% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $81,832,000 | +15.5% | 280,596 | -0.6% | 0.52% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,808,000 | +39.1% | 231,700 | +14.3% | 0.52% | +14.9% |
| HD | Sell | HOME DEPOT INC | $81,718,000 | +24.8% | 331,151 | -0.8% | 0.52% | +3.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $80,545,000 | -18.0% | 1,031,789 | -20.5% | 0.51% | -32.3% |
| COP | Sell | CONOCOPHILLIPS | $80,321,000 | +36.6% | 1,956,262 | -0.5% | 0.51% | +12.7% |
| D | Buy | DOMINION ENERGY INC | $80,069,000 | +34.2% | 995,489 | +27.7% | 0.51% | +10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $80,124,000 | +23.1% | 57,298 | +1.3% | 0.51% | +1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $78,322,000 | +0.8% | 568,302 | -3.0% | 0.50% | -16.8% |
| HON | Buy | HONEYWELL INTL INC | $76,455,000 | +120.5% | 532,456 | +103.7% | 0.48% | +82.3% |
| MFC | Buy | MANULIFE FINL CORP | $74,409,000 | +39.2% | 5,614,161 | +24.4% | 0.47% | +14.9% |
| ORCL | Buy | ORACLE CORP | $72,709,000 | +10.8% | 1,330,475 | +2.5% | 0.46% | -8.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $71,893,000 | +28.9% | 556,683 | +23.8% | 0.45% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,555,000 | +69.8% | 329,708 | +36.1% | 0.45% | +40.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $70,016,000 | +12.2% | 233,077 | +8.6% | 0.44% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $69,241,000 | +46.0% | 1,561,464 | +28.2% | 0.44% | +20.4% |
| CMS | Sell | CMS ENERGY CORP | $68,547,000 | -8.8% | 1,196,622 | -2.2% | 0.43% | -24.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,636,000 | -7.8% | 380,880 | -4.6% | 0.43% | -24.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $67,102,000 | -20.2% | 217,797 | -19.8% | 0.42% | -34.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $66,733,000 | +54.9% | 1,567,845 | -1.0% | 0.42% | +27.6% |
| NFLX | Sell | NETFLIX INC | $65,016,000 | +18.0% | 144,693 | -2.6% | 0.41% | -2.6% |
| WMT | Sell | WALMART INC | $63,383,000 | -26.6% | 527,587 | -29.6% | 0.40% | -39.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $63,266,000 | -29.5% | 797,942 | -25.1% | 0.40% | -41.9% |
| CME | Sell | CME GROUP INC | $63,106,000 | -9.2% | 391,799 | -0.1% | 0.40% | -25.2% |
| MCD | Buy | MCDONALDS CORP | $62,675,000 | +11.3% | 339,625 | +2.0% | 0.40% | -8.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $62,514,000 | +83.1% | 1,932,516 | +152.1% | 0.40% | +51.3% |
| PSX | Sell | PHILLIPS 66 | $62,079,000 | +18.1% | 911,434 | -3.3% | 0.39% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $61,178,000 | +5.3% | 815,260 | +7.4% | 0.39% | -13.3% |
| AEE | Buy | AMEREN CORP | $59,728,000 | +13.2% | 857,688 | +25.7% | 0.38% | -6.7% |
| BCE | Buy | BCE INC | $58,896,000 | +7.6% | 1,433,468 | +1.2% | 0.37% | -11.2% |
| EMR | Buy | EMERSON ELEC CO | $57,930,000 | +202.0% | 948,428 | +134.5% | 0.37% | +149.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $56,128,000 | +42.7% | 2,304,957 | +0.4% | 0.35% | +17.6% |
| MMM | Buy | 3M CO | $54,690,000 | +66.2% | 350,143 | +45.9% | 0.34% | +36.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,801,000 | +4.3% | 475,853 | -20.8% | 0.33% | -14.2% |
| DHR | Buy | DANAHER CORPORATION | $50,632,000 | +31.1% | 290,081 | +6.3% | 0.32% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,523,000 | -22.6% | 422,360 | -26.8% | 0.32% | -36.2% |
| CRM | Buy | SALESFORCE COM INC | $50,098,000 | +28.8% | 270,845 | +6.4% | 0.32% | +6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $49,079,000 | +9.3% | 646,768 | -14.5% | 0.31% | -9.9% |
| LLY | Buy | LILLY ELI & CO | $49,124,000 | +18.2% | 300,468 | +0.6% | 0.31% | -2.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $48,500,000 | +79.3% | 2,895,626 | +48.6% | 0.31% | +47.8% |
| PLD | Buy | PROLOGIS INC. | $47,308,000 | +28.9% | 523,219 | +16.5% | 0.30% | +6.4% |
| BAC | Sell | BK OF AMERICA CORP | $47,421,000 | +2.4% | 2,040,590 | -0.7% | 0.30% | -15.8% |
| INTU | Buy | INTUIT | $45,136,000 | +23.3% | 156,726 | +1.5% | 0.28% | +1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $42,728,000 | +29.3% | 225,363 | -1.6% | 0.27% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $42,504,000 | +2182.7% | 206,789 | +1861.4% | 0.27% | +1814.3% |
| QGEN | Sell | QIAGEN NV | $40,129,000 | +0.3% | 926,343 | -6.2% | 0.25% | -17.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,711,000 | +11.2% | 78,375 | -0.6% | 0.25% | -8.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $39,604,000 | -2.3% | 227,482 | +1.5% | 0.25% | -19.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $37,948,000 | – | 673,011 | +100.0% | 0.24% | – |
| TSLA | Buy | TESLA INC | $38,050,000 | +235.2% | 37,516 | +68.3% | 0.24% | +175.9% |
| EOG | Buy | EOG RES INC | $37,440,000 | +47.0% | 757,575 | +6.4% | 0.24% | +21.0% |
| QCOM | Buy | QUALCOMM INC | $36,501,000 | +40.3% | 406,267 | +8.9% | 0.23% | +15.6% |
| EA | Buy | ELECTRONIC ARTS INC | $35,793,000 | +101.0% | 273,394 | +51.4% | 0.23% | +66.2% |
| TMUS | Buy | T- MOBILE US INC | $34,848,000 | +41.8% | 327,168 | +10.8% | 0.22% | +17.0% |
| LRCX | Buy | LAM RESEARCH CORP | $34,712,000 | +25.8% | 111,246 | +4.2% | 0.22% | +3.8% |
| VFC | Buy | V F CORP | $33,686,000 | +129.4% | 562,579 | +132.3% | 0.21% | +90.2% |
| IFF | Buy | INTERNATIONAL FLAVORS& FRAGRA | $33,637,000 | +2565.4% | 277,291 | +2250.5% | 0.21% | +2020.0% |
| LOGI | Buy | LOGITECH INTL S A | $31,137,000 | +67.3% | 483,796 | +14.3% | 0.20% | +37.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $29,966,000 | +8.0% | 216,902 | +5.0% | 0.19% | -10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $29,443,000 | +12.8% | 18,473 | -5.7% | 0.19% | -7.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $29,502,000 | +1926.2% | 469,041 | +1737.5% | 0.19% | +1590.9% |
| UNP | Buy | UNION PAC CORP | $26,704,000 | +29.1% | 161,889 | +10.9% | 0.17% | +7.0% |
| ECL | Sell | ECOLAB INC | $25,984,000 | -0.3% | 132,150 | -17.1% | 0.16% | -17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,568,000 | +8.4% | 270,039 | -2.0% | 0.16% | -10.9% |
| SPGI | Buy | S& P GLOBAL INC | $24,590,000 | +36.9% | 76,951 | +4.6% | 0.16% | +13.1% |
| WM | Buy | WASTE MGMT INC DEL | $24,258,000 | +22.7% | 233,153 | +12.8% | 0.15% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $24,187,000 | -27.4% | 944,460 | -13.6% | 0.15% | -40.0% |
| BA | Sell | BOEING CO | $24,036,000 | +22.4% | 125,527 | -0.2% | 0.15% | +1.3% |
| RACE | Buy | FERRARI N V | $23,746,000 | +36.3% | 139,450 | +24.0% | 0.15% | +12.8% |
| LOW | Buy | LOWES COS INC | $23,226,000 | +93.4% | 174,614 | +26.9% | 0.15% | +59.8% |
| EQIX | Buy | EQUINIX INC | $23,292,000 | +46.8% | 34,001 | +41.3% | 0.15% | +21.5% |
| HOLX | Sell | HOLOGIC INC | $23,303,000 | +12.2% | 435,854 | -24.9% | 0.15% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,267,000 | +38.2% | 41,882 | +26.9% | 0.15% | +14.0% |
| CP | Sell | CANADIAN PAC RY LTD | $22,444,000 | +14.5% | 90,008 | -0.8% | 0.14% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,354,000 | -64.0% | 204,753 | -67.9% | 0.14% | -70.3% |
| ALC | Buy | ALCON AG | $22,392,000 | +27.9% | 391,188 | +13.7% | 0.14% | +5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,804,000 | +36.1% | 149,275 | +29.1% | 0.14% | +12.2% |
| SHOP | Buy | SHOPIFY INCcl a | $21,647,000 | +252.2% | 23,418 | +64.7% | 0.14% | +191.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $21,463,000 | +9.4% | 483,757 | +6.5% | 0.14% | -9.3% |
| CTXS | Sell | CITRIX SYS INC | $21,146,000 | -23.7% | 147,111 | -20.3% | 0.13% | -36.8% |
| EBAY | Buy | EBAY INC. | $21,082,000 | +84.8% | 408,376 | +13.2% | 0.13% | +52.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,477,000 | -0.7% | 80,973 | -11.0% | 0.13% | -18.4% |
| GIS | Buy | GENERAL MLS INC | $20,428,000 | +53.9% | 334,149 | +34.1% | 0.13% | +26.5% |
| EVRG | Sell | EVERGY INC | $20,207,000 | -0.7% | 342,677 | -0.2% | 0.13% | -17.9% |
| NOW | Buy | SERVICENOW INC | $20,334,000 | +68.3% | 51,577 | +24.6% | 0.13% | +39.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $19,690,000 | +103.5% | 184,783 | +91.0% | 0.12% | +67.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,448,000 | +20.5% | 105,645 | +9.2% | 0.12% | -0.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $19,078,000 | +5.4% | 465,150 | +1.1% | 0.12% | -13.7% |
| BIIB | Buy | BIOGEN INC | $18,895,000 | -7.9% | 72,997 | +13.0% | 0.12% | -24.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,773,000 | +7.8% | 148,881 | +9.4% | 0.12% | -10.5% |
| ROST | Sell | ROSS STORES INC | $18,852,000 | -6.4% | 222,368 | -6.2% | 0.12% | -22.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,624,000 | +34.7% | 257,073 | +25.3% | 0.12% | +11.3% |
| CAT | Sell | CATERPILLAR INC DEL | $18,579,000 | +5.9% | 147,688 | -6.2% | 0.12% | -12.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,144,000 | +6.5% | 266,045 | +208.3% | 0.12% | -11.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,835,000 | +64.9% | 46,702 | +36.4% | 0.11% | +36.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,678,000 | +29.4% | 62,182 | +6.4% | 0.11% | +6.7% |
| ZTS | Sell | ZOETIS INCcl a | $17,503,000 | +4.3% | 133,921 | -8.8% | 0.11% | -13.3% |
| ALL | Sell | ALLSTATE CORP | $17,191,000 | -20.4% | 180,063 | -21.2% | 0.11% | -33.9% |
| BDX | Sell | BECTON DICKINSON & CO | $17,308,000 | -67.4% | 73,675 | -68.9% | 0.11% | -73.2% |
| SBUX | Buy | STARBUCKS CORP | $16,954,000 | +19.2% | 230,164 | +10.2% | 0.11% | -1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,953,000 | +173.9% | 195,263 | +127.5% | 0.11% | +127.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,319,000 | +117.4% | 132,809 | +74.9% | 0.10% | +80.7% |
| BAX | Buy | BAXTER INTL INC | $16,193,000 | +28.9% | 193,438 | +26.1% | 0.10% | +6.2% |
| FISV | Buy | FISERV INC | $16,220,000 | +6.0% | 167,805 | +10.1% | 0.10% | -12.8% |
| BLK | Buy | BLACKROCK INC | $16,159,000 | +18.1% | 30,104 | +1.3% | 0.10% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,932,000 | +23.0% | 305,056 | +5.8% | 0.10% | +2.0% |
| TU | Buy | TELUS CORPORATION | $16,003,000 | +17.5% | 956,221 | +5.6% | 0.10% | -2.9% |
| AMAT | Buy | APPLIED MATLS INC | $15,838,000 | +41.6% | 264,052 | +12.5% | 0.10% | +16.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,658,000 | +58.3% | 149,095 | +29.8% | 0.10% | +30.3% |
| ADSK | Buy | AUTODESK INC | $15,722,000 | +103.0% | 68,016 | +35.8% | 0.10% | +67.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $15,192,000 | +49.3% | 124,869 | -0.5% | 0.10% | +23.1% |
| DOW | Sell | DOW INC | $15,034,000 | +26.5% | 361,598 | -10.0% | 0.10% | +4.4% |
| SYK | Buy | STRYKER CORPORATION | $14,835,000 | +39.0% | 82,218 | +25.7% | 0.09% | +14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $14,842,000 | -22.8% | 2,187,086 | -9.6% | 0.09% | -36.1% |
| RY | Buy | ROYAL BK CDA | $14,493,000 | +28.1% | 216,252 | +13.4% | 0.09% | +5.7% |
| NEM | Sell | NEWMONT CORP | $14,593,000 | +24.5% | 243,895 | -5.6% | 0.09% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $14,427,000 | +6.5% | 286,805 | -1.4% | 0.09% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,098,000 | +86.8% | 190,172 | +68.6% | 0.09% | +53.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,987,000 | -2.0% | 275,924 | +0.2% | 0.09% | -19.3% |
| CI | Sell | CIGNA CORP NEW | $13,701,000 | +5.6% | 73,484 | -0.5% | 0.09% | -12.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,770,000 | -9.3% | 314,346 | -15.5% | 0.09% | -25.0% |
| MAS | Buy | MASCO CORP | $13,592,000 | +76.5% | 278,838 | +26.3% | 0.09% | +45.8% |
| PKG | Buy | PACKAGING CORP AMER | $13,620,000 | +49.8% | 139,383 | +37.9% | 0.09% | +22.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,660,000 | +11.3% | 371,924 | +2.8% | 0.09% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,353,000 | -17.5% | 316,483 | -11.3% | 0.08% | -32.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,252,000 | +25.9% | 16,976 | +10.6% | 0.08% | +3.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,046,000 | +18.1% | 88,667 | +2.2% | 0.08% | -3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $12,906,000 | +17.4% | 250,342 | +11.2% | 0.08% | -3.6% |
| URI | Buy | UNITED RENTALS INC | $12,833,000 | +56.7% | 87,483 | +0.6% | 0.08% | +28.6% |
| GPN | Buy | GLOBAL PMTS INC | $12,643,000 | +50.0% | 75,694 | +41.3% | 0.08% | +23.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,482,000 | +9.1% | 52,421 | -5.0% | 0.08% | -10.2% |
| ILMN | Buy | ILLUMINA INC | $12,492,000 | +116.8% | 34,080 | +63.5% | 0.08% | +79.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,461,000 | -3.0% | 155,534 | +0.4% | 0.08% | -19.4% |
| GRMN | Buy | GARMIN LTD | $12,244,000 | +95.7% | 126,805 | +55.9% | 0.08% | +60.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $11,997,000 | +10.2% | 136,940 | +4.2% | 0.08% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP | $11,964,000 | +7.7% | 211,256 | -10.1% | 0.08% | -10.6% |
| MSCI | Buy | MSCI INC | $11,899,000 | +17.0% | 36,244 | +7.5% | 0.08% | -3.8% |
| JD | Sell | JD. COM INCspon adr cl a | $11,866,000 | +44.0% | 197,094 | -2.5% | 0.08% | +19.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $11,951,000 | +18.4% | 297,202 | +18.2% | 0.08% | -2.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,639,000 | +11.3% | 237,675 | -0.2% | 0.07% | -8.8% |
| DFS | Sell | DISCOVER FINL SVCS | $11,566,000 | +21.5% | 236,173 | -5.9% | 0.07% | 0.0% |
| WAT | Buy | WATERS CORP | $11,548,000 | +11.3% | 65,487 | +17.7% | 0.07% | -7.6% |
| AME | Buy | AMETEK INC | $11,325,000 | +40.9% | 129,203 | +17.4% | 0.07% | +16.1% |
| ADI | Buy | ANALOG DEVICES INC | $11,154,000 | +49.3% | 94,307 | +14.2% | 0.07% | +22.8% |
| ALLE | Sell | ALLEGION PLC | $10,938,000 | -0.4% | 110,659 | -5.5% | 0.07% | -17.9% |
| MELI | Buy | MERCADOLIBRE INC | $10,778,000 | +139.0% | 11,013 | +17.9% | 0.07% | +94.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,752,000 | +9.1% | 736,472 | +0.4% | 0.07% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $10,729,000 | -4.8% | 271,949 | -9.7% | 0.07% | -20.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,748,000 | +65.7% | 114,638 | +16.9% | 0.07% | +36.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,762,000 | +36.0% | 55,465 | +12.2% | 0.07% | +11.5% |
| RSG | Buy | REPUBLIC SVCS INC | $10,532,000 | +6.9% | 131,089 | +2.9% | 0.07% | -10.7% |
| PAYX | Buy | PAYCHEX INC | $10,518,000 | +28.3% | 143,471 | +12.0% | 0.07% | +4.8% |
| TTWO | Buy | TAKE- TWO INTERACTIVE SOFTWAR | $10,502,000 | +459.2% | 74,970 | +369.8% | 0.07% | +371.4% |
| PSA | Buy | PUBLIC STORAGE | $10,226,000 | +46.1% | 54,032 | +56.9% | 0.06% | +20.4% |
| FTS | Buy | FORTIS INC | $10,250,000 | +4.5% | 274,869 | +5.2% | 0.06% | -13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,145,000 | -6.8% | 141,023 | +3.1% | 0.06% | -22.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,130,000 | +50.4% | 33,002 | -3.8% | 0.06% | +23.1% |
| HPQ | Sell | HP INC | $10,128,000 | -6.6% | 593,889 | -0.9% | 0.06% | -22.9% |
| OC | Buy | OWENS CORNING NEW | $10,056,000 | +46.3% | 183,456 | +5.4% | 0.06% | +18.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,955,000 | -31.1% | 289,663 | -37.0% | 0.06% | -43.2% |
| FTV | Sell | FORTIVE CORP | $10,053,000 | +0.2% | 149,221 | -21.5% | 0.06% | -18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,005,000 | +50.7% | 138,312 | +20.0% | 0.06% | +23.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,808,000 | +12.9% | 60,464 | +3.1% | 0.06% | -7.5% |
| DE | Buy | DEERE & CO | $9,890,000 | +40.1% | 64,761 | +27.5% | 0.06% | +14.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,642,000 | +41.0% | 42,548 | +1.8% | 0.06% | +17.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,571,000 | +61.8% | 46,236 | +18.0% | 0.06% | +33.3% |
| ANTM | Buy | ANTHEM INC | $9,481,000 | +12.5% | 36,956 | +0.1% | 0.06% | -7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,581,000 | +247.9% | 98,607 | +202.5% | 0.06% | +185.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,510,000 | +10.6% | 55,341 | -6.0% | 0.06% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,444,000 | +30.5% | 165,159 | +6.7% | 0.06% | +9.1% |
| XYL | Buy | XYLEM INC | $9,448,000 | +0.6% | 147,062 | +3.9% | 0.06% | -16.7% |
| TWTR | Buy | TWITTER INC | $9,554,000 | +64.5% | 323,377 | +43.1% | 0.06% | +36.4% |
| CERN | Buy | CERNER CORP | $9,303,000 | +26.4% | 137,188 | +19.5% | 0.06% | +5.4% |
| WELL | Buy | WELLTOWER INC | $9,396,000 | +172.0% | 185,209 | +148.9% | 0.06% | +126.9% |
| PNR | Buy | PENTAIR PLC | $9,324,000 | +90.2% | 251,562 | +49.8% | 0.06% | +55.3% |
| PWR | Buy | QUANTA SVCS INC | $9,292,000 | +35.7% | 239,100 | +5.7% | 0.06% | +13.5% |
| MMS | Buy | MAXIMUS INC | $9,129,000 | +115.1% | 129,015 | +71.7% | 0.06% | +81.2% |
| SNPS | Buy | SYNOPSYS INC | $8,941,000 | +53.6% | 47,069 | +3.1% | 0.06% | +24.4% |
| CB | Sell | CHUBB LIMITED | $8,913,000 | -5.3% | 69,521 | -15.4% | 0.06% | -22.2% |
| BLL | Buy | BALL CORP | $8,852,000 | +8.5% | 128,133 | +2.7% | 0.06% | -9.7% |
| HRL | Sell | HORMEL FOODS CORP | $8,830,000 | -10.9% | 183,835 | -14.4% | 0.06% | -26.3% |
| XLNX | Buy | XILINX INC | $8,824,000 | +348.4% | 90,613 | +263.1% | 0.06% | +273.3% |
| MCO | Buy | MOODYS CORP | $8,635,000 | +32.8% | 32,398 | +12.2% | 0.06% | +10.0% |
| NTES | Sell | NETEASE INCsponsored ads | $8,617,000 | +19.8% | 19,771 | -16.8% | 0.05% | -1.8% |
| EXC | Sell | EXELON CORP | $8,562,000 | -5.5% | 238,224 | -3.1% | 0.05% | -21.7% |
| AON | New | AON PLC | $8,358,000 | – | 45,375 | +100.0% | 0.05% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,386,000 | +25.6% | 201,790 | +0.2% | 0.05% | +3.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,472,000 | +138.9% | 175,916 | +145.4% | 0.05% | +96.3% |
| CNC | Buy | CENTENE CORP DEL | $8,242,000 | +36.8% | 132,417 | +26.8% | 0.05% | +13.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,191,000 | +45.5% | 74,415 | +8.0% | 0.05% | +20.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,128,000 | +51.5% | 88,832 | +27.2% | 0.05% | +24.4% |
| K | Buy | KELLOGG CO | $8,143,000 | +34.4% | 125,489 | +27.0% | 0.05% | +10.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,030,000 | +44.5% | 13,111 | +13.6% | 0.05% | +18.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,016,000 | +31.8% | 47,385 | +10.5% | 0.05% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,990,000 | -19.1% | 84,691 | -22.8% | 0.05% | -34.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $7,976,000 | -10.6% | 213,881 | -12.9% | 0.05% | -26.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,978,000 | -78.8% | 41,536 | -81.1% | 0.05% | -82.6% |
| SRE | Sell | SEMPRA ENERGY | $7,943,000 | -10.0% | 67,354 | -9.5% | 0.05% | -26.5% |
| DXCM | Sell | DEXCOM INC | $7,732,000 | +21.3% | 19,491 | -14.8% | 0.05% | 0.0% |
| HUM | Buy | HUMANA INC | $7,540,000 | +27.0% | 19,978 | +4.1% | 0.05% | +6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,580,000 | +102.8% | 72,510 | +83.8% | 0.05% | +65.5% |
| CNI | Buy | CANADIAN NATL RY CO | $7,585,000 | +15.2% | 87,413 | +1.1% | 0.05% | -4.0% |
| SQ | Buy | SQUARE INCcl a | $7,369,000 | +159.7% | 70,377 | +38.8% | 0.05% | +113.6% |
| AMP | Buy | AMERIPRISE FINL INC | $7,433,000 | +53.8% | 50,131 | +12.1% | 0.05% | +27.0% |
| GM | Buy | GENERAL MTRS CO | $7,417,000 | +18.3% | 292,704 | +0.6% | 0.05% | -2.1% |
| MGA | Sell | MAGNA INTL INC | $7,229,000 | +37.5% | 166,006 | -0.8% | 0.05% | +15.0% |
| TRMB | Buy | TRIMBLE INC | $7,138,000 | +139.4% | 169,920 | +75.1% | 0.04% | +95.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,185,000 | -25.1% | 83,081 | -21.1% | 0.04% | -38.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,159,000 | -5.3% | 303,515 | -22.0% | 0.04% | -22.4% |
| XEL | Sell | XCEL ENERGY INC | $7,147,000 | -7.3% | 114,647 | -7.9% | 0.04% | -23.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,090,000 | +29.5% | 211,993 | +1.1% | 0.04% | +7.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,167,000 | +21.9% | 339,421 | -1.2% | 0.04% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,123,000 | +17.5% | 87,386 | -7.3% | 0.04% | -2.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,079,000 | +142.0% | 198,595 | +135.4% | 0.04% | +104.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,134,000 | +320.9% | 120,975 | +255.6% | 0.04% | +246.2% |
| TFC | Sell | TRUIST FINL CORP | $7,127,000 | +6.6% | 195,849 | -5.5% | 0.04% | -11.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,019,000 | +13.4% | 170,743 | +16.8% | 0.04% | -6.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,986,000 | +235.4% | 74,051 | +171.1% | 0.04% | +175.0% |
| CSX | Buy | CSX CORP | $6,828,000 | +17.3% | 99,912 | +1.6% | 0.04% | -4.4% |
| GIB | Buy | CGI INCcl a sub vtg | $6,769,000 | +22.5% | 107,687 | +2.2% | 0.04% | +2.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,879,000 | +33.1% | 49,167 | +32.0% | 0.04% | +7.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,868,000 | +89.6% | 103,800 | +73.0% | 0.04% | +53.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,777,000 | +69.9% | 16,090 | +27.5% | 0.04% | +38.7% |
| USB | Buy | US BANCORP DEL | $6,877,000 | +2.3% | 189,924 | +0.5% | 0.04% | -15.7% |
| FDX | Sell | FEDEX CORP | $6,759,000 | -1.3% | 50,570 | -9.8% | 0.04% | -17.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,640,000 | +17.3% | 55,252 | -3.6% | 0.04% | -2.3% |
| CMI | Sell | CUMMINS INC | $6,524,000 | +26.5% | 37,963 | -2.3% | 0.04% | +5.1% |
| MCK | Sell | MCKESSON CORP | $6,506,000 | +4.6% | 42,998 | -5.9% | 0.04% | -14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,418,000 | +23.6% | 113,329 | +6.5% | 0.04% | +2.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,324,000 | +15.0% | 38,569 | +2.2% | 0.04% | -4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,352,000 | -69.8% | 98,571 | -76.3% | 0.04% | -75.2% |
| TWLO | Buy | TWILIO INCcl a | $6,336,000 | +137.4% | 30,106 | +7.2% | 0.04% | +100.0% |
| NDAQ | Buy | NASDAQ INC | $6,197,000 | +88.8% | 53,125 | +59.1% | 0.04% | +56.0% |
| TFII | Sell | TFI INTL INC | $6,189,000 | +19.2% | 182,447 | -26.0% | 0.04% | -2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,246,000 | +76.8% | 200,756 | +57.2% | 0.04% | +44.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,227,000 | +17.2% | 10,894 | +0.7% | 0.04% | -4.9% |
| FCX | Sell | FREEPORT- MCMORAN INCcl b | $5,989,000 | +8.1% | 537,906 | -36.7% | 0.04% | -9.5% |
| PINS | Sell | PINTEREST INCcl a | $5,991,000 | +37.4% | 270,852 | -3.9% | 0.04% | +15.2% |
| ES | Buy | EVERSOURCE ENERGY | $5,970,000 | +1.9% | 72,319 | +2.3% | 0.04% | -15.6% |
| ATO | Buy | ATMOS ENERGY CORP | $6,067,000 | -0.0% | 62,090 | +4.4% | 0.04% | -17.4% |
| MET | Sell | METLIFE INC | $5,873,000 | -35.6% | 168,668 | -41.2% | 0.04% | -47.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,674,000 | +110.9% | 73,722 | +79.9% | 0.04% | +71.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,735,000 | +9.9% | 340,400 | -25.6% | 0.04% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE | $5,732,000 | -15.2% | 110,462 | -22.9% | 0.04% | -30.8% |
| UDR | Buy | UDR INC | $5,656,000 | +99.6% | 154,462 | +103.4% | 0.04% | +63.6% |
| OMC | Sell | OMNICOM GROUP INC | $5,713,000 | -32.8% | 106,345 | -30.4% | 0.04% | -44.6% |
| SYY | Sell | SYSCO CORP | $5,572,000 | -10.1% | 102,908 | -22.6% | 0.04% | -25.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,578,000 | +13.3% | 344,894 | +8.3% | 0.04% | -7.9% |
| MPC | Buy | MARATHON PETE CORP | $5,536,000 | +114.0% | 157,354 | +48.2% | 0.04% | +75.0% |
| SO | Buy | SOUTHERN CO | $5,452,000 | +0.2% | 105,881 | +12.1% | 0.03% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,317,000 | -15.0% | 51,737 | -17.8% | 0.03% | -29.2% |
| INVH | Buy | INVITATION HOMES INC | $5,336,000 | +116.7% | 197,948 | +68.5% | 0.03% | +78.9% |
| DRE | Buy | DUKE REALTY CORP | $5,433,000 | +107.4% | 158,086 | +97.2% | 0.03% | +70.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,460,000 | +433.7% | 94,503 | +391.9% | 0.03% | +325.0% |
| DTE | Sell | DTE ENERGY CO | $5,318,000 | -12.9% | 50,371 | -19.0% | 0.03% | -27.7% |
| FTNT | Sell | FORTINET INC | $5,315,000 | +22.4% | 40,652 | -3.0% | 0.03% | +3.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,282,000 | +513.5% | 76,484 | +317.8% | 0.03% | +371.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,151,000 | +22.0% | 46,607 | -2.9% | 0.03% | +3.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,197,000 | +479.4% | 20,937 | +240.5% | 0.03% | +371.4% |
| CLX | Sell | CLOROX CO DEL | $5,203,000 | +13.0% | 24,082 | -7.7% | 0.03% | -5.7% |
| AZO | Buy | AUTOZONE INC | $5,180,000 | +29.6% | 4,644 | +0.4% | 0.03% | +6.5% |
| TSN | Sell | TYSON FOODS INCcl a | $5,202,000 | -22.3% | 86,900 | -22.2% | 0.03% | -35.3% |
| INFO | Sell | IHS MARKIT LTD | $5,172,000 | +14.3% | 71,957 | -2.3% | 0.03% | -5.7% |
| BX | Buy | BLACKSTONE GROUP INC | $5,080,000 | +91.0% | 92,308 | +65.3% | 0.03% | +60.0% |
| KLAC | Sell | KLA CORP | $5,110,000 | +6.7% | 26,663 | -17.5% | 0.03% | -13.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,055,000 | +6.1% | 40,442 | +1.5% | 0.03% | -11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,070,000 | +28.0% | 43,402 | +5.8% | 0.03% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,101,000 | +20.1% | 285,605 | -4.8% | 0.03% | -3.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,027,000 | +51.6% | 11,536 | +19.9% | 0.03% | +28.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,135,000 | +17.4% | 17,943 | +13.4% | 0.03% | -3.0% |
| IMO | Sell | IMPERIAL OIL LTD | $5,094,000 | +42.7% | 323,949 | -7.9% | 0.03% | +18.5% |
| IDXX | Sell | IDEXX LABS INC | $5,109,000 | +20.1% | 15,646 | -11.5% | 0.03% | -3.0% |
| WU | Sell | WESTERN UN CO | $5,041,000 | +8.3% | 237,460 | -4.9% | 0.03% | -11.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,101,000 | +55.6% | 37,000 | -5.1% | 0.03% | +28.0% |
| VRSN | Buy | VERISIGN INC | $4,872,000 | +11.8% | 24,044 | +4.8% | 0.03% | -6.1% |
| NTR | Buy | NUTRIEN LTD | $4,759,000 | +10.5% | 147,017 | +11.4% | 0.03% | -9.1% |
| BRO | Buy | BROWN & BROWN INC | $4,827,000 | +10.1% | 121,409 | +2.7% | 0.03% | -11.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,794,000 | -10.5% | 145,167 | -26.2% | 0.03% | -26.8% |
| ESS | Buy | ESSEX PPTY TR INC | $4,673,000 | +99.8% | 20,804 | +99.1% | 0.03% | +66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,607,000 | +113.1% | 59,882 | +79.3% | 0.03% | +70.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,627,000 | -11.2% | 78,468 | -19.4% | 0.03% | -27.5% |
| OKTA | Buy | OKTA INCcl a | $4,519,000 | +77.5% | 23,044 | +13.2% | 0.03% | +52.6% |
| PLUG | Sell | PLUG POWER INC | $4,670,000 | +85.5% | 570,000 | -16.8% | 0.03% | +52.6% |
| PCAR | Sell | PACCAR INC | $4,614,000 | -7.0% | 62,712 | -22.3% | 0.03% | -23.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,495,000 | +23.7% | 27,793 | -0.1% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $4,383,000 | +304.7% | 28,792 | +216.6% | 0.03% | +250.0% |
| CM | Sell | CANADIAN IMP BK COMM | $4,366,000 | -19.6% | 66,680 | -32.6% | 0.03% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,393,000 | +73.9% | 16,591 | -21.1% | 0.03% | +47.4% |
| FAST | Buy | FASTENAL CO | $4,293,000 | +87.7% | 103,099 | +45.5% | 0.03% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,258,000 | +122.3% | 758,652 | +95.7% | 0.03% | +80.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,325,000 | +20.7% | 109,553 | +7.5% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,347,000 | -16.9% | 38,693 | -23.8% | 0.03% | -32.5% |
| DHI | Buy | D R HORTON INC | $4,106,000 | +134.6% | 75,219 | +59.4% | 0.03% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,193,000 | +38.4% | 85,000 | +2.4% | 0.03% | +13.0% |
| AUY | Buy | YAMANA GOLD INC | $4,060,000 | +131.7% | 777,937 | +23.7% | 0.03% | +100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,084,000 | – | 186,486 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEW | $4,146,000 | +24.4% | 330,391 | -2.3% | 0.03% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $4,163,000 | -2.5% | 99,083 | -4.8% | 0.03% | -21.2% |
| BBY | Buy | BEST BUY INC | $4,042,000 | +84.1% | 47,144 | +26.7% | 0.03% | +52.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,150,000 | +134.1% | 154,254 | +108.5% | 0.03% | +85.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,165,000 | +111.4% | 79,641 | +36.3% | 0.03% | +73.3% |
| IR | Buy | INGERSOLL RAND INC | $4,077,000 | +25.0% | 146,380 | +4.4% | 0.03% | +4.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,082,000 | +94.6% | 44,870 | +104.2% | 0.03% | +62.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,091,000 | -72.4% | 408,245 | -80.1% | 0.03% | -77.0% |
| MRNA | Sell | MODERNA INC | $4,014,000 | +59.7% | 64,624 | -22.1% | 0.02% | +31.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,939,000 | +29.4% | 398,854 | -6.5% | 0.02% | +8.7% |
| CTAS | Sell | CINTAS CORP | $3,919,000 | -26.4% | 14,925 | -48.2% | 0.02% | -39.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,010,000 | +171.3% | 17,500 | +92.3% | 0.02% | +127.3% |
| VAR | Buy | VARIAN MED SYS INC | $3,905,000 | +38.7% | 32,500 | +20.3% | 0.02% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,917,000 | +207.9% | 38,416 | +108.0% | 0.02% | +150.0% |
| FNV | Buy | FRANCO NEV CORP | $3,986,000 | +60.0% | 28,560 | +11.8% | 0.02% | +31.6% |
| SPLK | Buy | SPLUNK INC | $3,802,000 | +51.5% | 19,570 | +0.3% | 0.02% | +26.3% |
| ENB | Sell | ENBRIDGE INC | $3,784,000 | -24.1% | 125,902 | -26.0% | 0.02% | -36.8% |
| AVLR | Buy | AVALARA INC | $3,769,000 | +108.5% | 28,031 | +24.6% | 0.02% | +71.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,768,000 | +28.8% | 30,076 | -7.1% | 0.02% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,869,000 | +31.1% | 21,356 | +1.9% | 0.02% | +4.3% |
| TER | Buy | TERADYNE INC | $3,817,000 | +196.1% | 46,683 | +97.9% | 0.02% | +140.0% |
| RMD | Buy | RESMED INC | $3,669,000 | +22.7% | 19,330 | +1.4% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $3,611,000 | +11.2% | 38,273 | +0.9% | 0.02% | -8.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,626,000 | +44.9% | 411,190 | -9.0% | 0.02% | +21.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,674,000 | +38.0% | 27,226 | +3.7% | 0.02% | +15.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,700,000 | -4.7% | 37,432 | -15.4% | 0.02% | -23.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,670,000 | +21.4% | 105,237 | -0.7% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $3,645,000 | +93.6% | 15,679 | +30.4% | 0.02% | +64.3% |
| HSY | Sell | HERSHEY CO | $3,623,000 | -12.6% | 28,544 | -6.3% | 0.02% | -28.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,426,000 | +15.6% | 132,614 | -0.8% | 0.02% | -4.3% |
| CDW | Sell | CDW CORP | $3,524,000 | +3.2% | 31,063 | -12.7% | 0.02% | -15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,548,000 | -16.3% | 108,744 | -12.3% | 0.02% | -31.2% |
| INCY | Sell | INCYTE CORP | $3,555,000 | +1.9% | 34,599 | -28.0% | 0.02% | -18.5% |
| IP | Buy | INTL PAPER CO | $3,500,000 | +23.3% | 101,000 | +10.2% | 0.02% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $3,471,000 | +96.2% | 150,000 | +20.0% | 0.02% | +57.1% |
| BTG | Buy | B2GOLD CORP | $3,430,000 | +110.9% | 638,005 | +21.3% | 0.02% | +83.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,416,000 | +2.2% | 13 | +8.3% | 0.02% | -15.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $3,436,000 | +23.6% | 96,794 | +8.5% | 0.02% | +4.8% |
| TRU | Sell | TRANSUNION | $3,362,000 | +21.2% | 40,439 | -2.5% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $3,282,000 | +27.8% | 33,209 | +2.8% | 0.02% | +5.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,295,000 | +8.7% | 149,125 | -18.0% | 0.02% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,274,000 | +53.9% | 19,003 | +29.7% | 0.02% | +31.2% |
| UGI | Sell | UGI CORP NEW | $3,318,000 | +4.5% | 103,732 | -12.5% | 0.02% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,272,000 | +307.5% | 94,680 | +209.8% | 0.02% | +250.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,373,000 | +15.9% | 263,455 | +13.2% | 0.02% | -4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,332,000 | -15.0% | 109,871 | -26.8% | 0.02% | -30.0% |
| FE | Sell | FIRSTENERGY CORP | $3,306,000 | -14.4% | 87,586 | -9.5% | 0.02% | -30.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,333,000 | +99.2% | 94,703 | +126.8% | 0.02% | +61.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,196,000 | -21.9% | 104,358 | -34.2% | 0.02% | -35.5% |
| AGCO | Sell | AGCO CORP | $3,133,000 | +6.5% | 58,050 | -5.7% | 0.02% | -13.0% |
| GLW | Buy | CORNING INC | $3,238,000 | +169.6% | 124,782 | +125.3% | 0.02% | +122.2% |
| VTR | Buy | VENTAS INC | $3,188,000 | +111.7% | 87,842 | +65.1% | 0.02% | +66.7% |
| VER | Buy | VEREIT INC | $3,131,000 | +221.5% | 484,795 | +144.7% | 0.02% | +185.7% |
| DOCU | Buy | DOCUSIGN INC | $3,105,000 | +542.9% | 17,673 | +225.6% | 0.02% | +400.0% |
| PINC | Buy | PREMIER INCcl a | $3,120,000 | +1467.8% | 93,846 | +1379.3% | 0.02% | +900.0% |
| KR | Sell | KROGER CO | $3,090,000 | +14.7% | 91,134 | -1.3% | 0.02% | -4.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,169,000 | +17.3% | 46,017 | -0.5% | 0.02% | -4.8% |
| VMC | Sell | VULCAN MATLS CO | $3,234,000 | +11.6% | 27,950 | -2.1% | 0.02% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $3,151,000 | +2.8% | 36,103 | -17.4% | 0.02% | -13.0% |
| PHM | Sell | PULTE GROUP INC | $3,219,000 | +1.0% | 96,152 | -28.5% | 0.02% | -16.7% |
| AMRC | Buy | AMERESCO INCcl a | $2,990,000 | +198.7% | 110,000 | +83.3% | 0.02% | +137.5% |
| WMB | Sell | WILLIAMS COS INC | $2,943,000 | +31.2% | 161,733 | -1.1% | 0.02% | +11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,984,000 | +21.7% | 16,632 | -9.6% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,954,000 | +19.4% | 40,156 | +13.1% | 0.02% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $3,012,000 | +16.3% | 46,638 | +3.7% | 0.02% | -5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,061,000 | +96.6% | 168,550 | +96.2% | 0.02% | +58.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,018,000 | -32.6% | 79,030 | -36.9% | 0.02% | -44.1% |
| F | Sell | FORD MTR CO DEL | $3,074,000 | -9.7% | 502,102 | -24.0% | 0.02% | -26.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,799,000 | +85.1% | 2,682 | +12.7% | 0.02% | +50.0% |
| NUE | Sell | NUCOR CORP | $2,851,000 | +12.9% | 70,122 | -4.4% | 0.02% | -5.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,772,000 | +30.8% | 23,058 | +0.2% | 0.02% | +12.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,864,000 | -21.6% | 20,902 | -36.0% | 0.02% | -35.7% |
| PPL | Sell | PPL CORP | $2,787,000 | -7.8% | 108,825 | -8.1% | 0.02% | -21.7% |
| TDOC | Buy | TELADOC HEALTH INC | $2,867,000 | +88.6% | 15,202 | +63.5% | 0.02% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,780,000 | +60.1% | 17,308 | +43.3% | 0.02% | +38.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,853,000 | -21.4% | 29,756 | -25.8% | 0.02% | -35.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,781,000 | +0.9% | 25,524 | -7.5% | 0.02% | -14.3% |
| APA | Sell | APACHE CORP | $2,837,000 | +89.8% | 214,195 | -37.1% | 0.02% | +63.6% |
| EFX | Buy | EQUIFAX INC | $2,682,000 | +72.9% | 16,023 | +24.7% | 0.02% | +41.7% |
| WDAY | Sell | WORKDAY INCcl a | $2,751,000 | +19.2% | 14,826 | -9.4% | 0.02% | -5.6% |
| CGNX | Buy | COGNEX CORP | $2,641,000 | +100.1% | 45,858 | +61.5% | 0.02% | +70.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,717,000 | +34.6% | 30,753 | +17.0% | 0.02% | +13.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,693,000 | +48.8% | 28,970 | +26.0% | 0.02% | +21.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,768,000 | +36.4% | 81,105 | -10.5% | 0.02% | +6.2% |
| NIU | Sell | NIU TECHNOLOGIESads | $2,702,000 | +106.4% | 170,000 | -8.1% | 0.02% | +70.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,736,000 | +94.0% | 85,824 | +53.3% | 0.02% | +54.5% |
| AFL | Sell | AFLAC INC | $2,647,000 | -61.8% | 75,110 | -60.8% | 0.02% | -67.9% |
| CSGP | Buy | COSTAR GROUP INC | $2,664,000 | +22.1% | 3,856 | +4.7% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $2,674,000 | -14.6% | 48,784 | -13.6% | 0.02% | -29.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,720,000 | +4.6% | 29,179 | +10.8% | 0.02% | -15.0% |
| BYND | New | BEYOND MEAT INC | $2,656,000 | – | 20,000 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,689,000 | -11.4% | 95,003 | -18.9% | 0.02% | -26.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,716,000 | +30.6% | 7,701 | +5.7% | 0.02% | +6.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,671,000 | +20.8% | 10,739 | -7.1% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $2,678,000 | +16.7% | 43,752 | -1.7% | 0.02% | -5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,759,000 | -3.2% | 44,659 | -16.1% | 0.02% | -22.7% |
| HUBB | Buy | HUBBELL INC | $2,673,000 | +39.6% | 22,032 | +28.8% | 0.02% | +13.3% |
| FICO | Buy | FAIR ISAAC CORP | $2,486,000 | +117.7% | 6,183 | +67.5% | 0.02% | +77.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,471,000 | +319.5% | 7,284 | +266.6% | 0.02% | +220.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,536,000 | +222.2% | 31,145 | +124.2% | 0.02% | +166.7% |
| AGR | Sell | AVANGRID INC | $2,505,000 | -19.2% | 60,265 | -14.2% | 0.02% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,590,000 | +89.2% | 41,429 | +19.5% | 0.02% | +60.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,607,000 | +1.6% | 60,963 | +3.7% | 0.02% | -20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,455,000 | +57.2% | 21,220 | +32.6% | 0.02% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,573,000 | -6.8% | 117,932 | -28.1% | 0.02% | -23.8% |
| CABO | Sell | CABLE ONE INC | $2,465,000 | -22.3% | 1,425 | -26.5% | 0.02% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,543,000 | +4.0% | 267,881 | -7.4% | 0.02% | -15.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,531,000 | +70.1% | 27,032 | +59.7% | 0.02% | +45.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,495,000 | +17.2% | 97,429 | -1.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,461,000 | +41.7% | 15,010 | +15.7% | 0.02% | +23.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,457,000 | -63.5% | 259,520 | -61.6% | 0.02% | -68.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,536,000 | +41.4% | 26,718 | +0.5% | 0.02% | +14.3% |
| GD | New | GENERAL DYNAMICS CORP | $2,547,000 | – | 17,121 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,572,000 | +79.5% | 18,773 | +41.6% | 0.02% | +45.5% |
| PPG | Sell | PPG INDS INC | $2,594,000 | +18.3% | 24,831 | -1.2% | 0.02% | -5.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,545,000 | +23.5% | 48,156 | -5.4% | 0.02% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,459,000 | +61.1% | 7,681 | -10.0% | 0.02% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,391,000 | +30.6% | 11,682 | +30.1% | 0.02% | +7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,326,000 | +7.9% | 40,608 | +16.8% | 0.02% | -11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,435,000 | +67.1% | 18,626 | +7.9% | 0.02% | +36.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,444,000 | -13.9% | 25,747 | -24.9% | 0.02% | -31.8% |
| HES | Sell | HESS CORP | $2,366,000 | +54.6% | 47,656 | -0.2% | 0.02% | +25.0% |
| WPC | Buy | WP CAREY INC | $2,417,000 | +173.1% | 36,424 | +142.1% | 0.02% | +114.3% |
| IEX | Buy | IDEX CORP | $2,320,000 | +141.2% | 15,532 | +119.7% | 0.02% | +114.3% |
| BRKR | New | BRUKER CORP | $2,345,000 | – | 60,000 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,297,000 | +164.9% | 30,757 | +81.0% | 0.02% | +114.3% |
| KEY | Sell | KEYCORP | $2,335,000 | -8.0% | 197,964 | -17.0% | 0.02% | -21.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,345,000 | +2.4% | 12,653 | -31.8% | 0.02% | -16.7% |
| MSA | Buy | MSA SAFETY INC | $2,332,000 | +46.5% | 20,930 | +34.2% | 0.02% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $2,353,000 | +34.3% | 402,017 | -18.2% | 0.02% | +15.4% |
| ACI | New | ALBERTSONS COS INC | $2,391,000 | – | 154,900 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $2,330,000 | +0.8% | 53,167 | -7.2% | 0.02% | -16.7% |
| ANSS | Sell | ANSYS INC | $2,164,000 | +3.9% | 7,691 | -13.8% | 0.01% | -12.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,274,000 | +73.7% | 11,062 | +29.8% | 0.01% | +40.0% |
| PTC | Sell | PTC INC | $2,141,000 | +29.7% | 28,074 | -0.9% | 0.01% | +7.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,289,000 | -5.6% | 13,496 | -36.5% | 0.01% | -26.3% |
| COO | Buy | COOPER COS INC | $2,147,000 | +9.2% | 7,964 | +14.7% | 0.01% | -6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,277,000 | +35.7% | 46,722 | +31.3% | 0.01% | +7.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,212,000 | +18.0% | 62,322 | -9.6% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,166,000 | +68.7% | 8,090 | +13.4% | 0.01% | +40.0% |
| BWA | Sell | BORGWARNER INC | $2,212,000 | +26.9% | 63,143 | -10.2% | 0.01% | +7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,160,000 | +52.3% | 197,215 | +58.7% | 0.01% | +27.3% |
| WAB | Buy | WABTEC | $2,184,000 | +33.9% | 38,358 | +15.1% | 0.01% | +16.7% |
| CPRT | Sell | COPART INC | $2,147,000 | -16.0% | 26,371 | -25.3% | 0.01% | -30.0% |
| MYL | Buy | MYLAN NV | $2,171,000 | +95.1% | 138,153 | +82.5% | 0.01% | +55.6% |
| DOX | Buy | AMDOCS LTD | $2,144,000 | +25.6% | 36,366 | +14.5% | 0.01% | +7.7% |
| SDGR | Sell | SCHRODINGER INC | $2,167,000 | +65.8% | 25,200 | -18.7% | 0.01% | +40.0% |
| CNHI | Sell | CNH INDL N V | $2,185,000 | +13.5% | 313,991 | -6.9% | 0.01% | -6.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,202,000 | +74.8% | 55,626 | +32.5% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,177,000 | +13.9% | 34,666 | +1.3% | 0.01% | -6.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,076,000 | -6.1% | 22,522 | -6.1% | 0.01% | -23.5% |
| DISCA | Sell | DISCOVERY INC | $2,113,000 | +4.2% | 100,044 | -2.5% | 0.01% | -18.8% |
| THG | Sell | HANOVER INS GROUP INC | $2,102,000 | -50.1% | 21,150 | -54.0% | 0.01% | -59.4% |
| EPAM | Buy | EPAM SYS INC | $2,057,000 | +248.1% | 8,524 | +176.9% | 0.01% | +160.0% |
| BRC | Buy | BRADY CORPcl a | $2,048,000 | +239.1% | 44,037 | +225.0% | 0.01% | +160.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,992,000 | +140.0% | 15,028 | +93.6% | 0.01% | +116.7% |
| ALLY | Sell | ALLY FINL INC | $2,021,000 | -10.7% | 103,376 | -30.9% | 0.01% | -23.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,088,000 | +16.6% | 28,384 | +28.7% | 0.01% | -7.1% |
| O | Buy | REALTY INCOME CORP | $2,023,000 | +13.1% | 33,706 | +2.6% | 0.01% | -7.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,073,000 | +20.9% | 52,129 | -0.6% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,057,000 | +73.0% | 102,836 | +12.3% | 0.01% | +44.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,063,000 | +165.9% | 110,000 | +120.0% | 0.01% | +116.7% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $1,938,000 | +0.8% | 21,708 | +4.1% | 0.01% | -20.0% |
| NVR | Sell | NVR INC | $1,885,000 | -46.4% | 595 | -54.3% | 0.01% | -55.6% |
| GPC | Buy | GENUINE PARTS CO | $1,822,000 | +31.8% | 21,021 | +0.1% | 0.01% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,950,000 | +38.4% | 4,417 | +7.5% | 0.01% | +9.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,947,000 | -14.3% | 16,238 | -8.5% | 0.01% | -29.4% |
| KT | Sell | KT CORPsponsored adr | $1,907,000 | +13.2% | 198,600 | -8.8% | 0.01% | -7.7% |
| TREX | Buy | TREX CO INC | $1,962,000 | +2481.6% | 15,600 | +1633.3% | 0.01% | +1100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,860,000 | +140.9% | 24,000 | +118.2% | 0.01% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,850,000 | -28.0% | 99,802 | -38.7% | 0.01% | -40.0% |
| DVA | Buy | DAVITA INC | $1,953,000 | +31.4% | 25,424 | +29.6% | 0.01% | +9.1% |
| ALB | Sell | ALBEMARLE CORP | $1,955,000 | -2.7% | 25,683 | -27.9% | 0.01% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,905,000 | -13.0% | 7,781 | -30.6% | 0.01% | -29.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,959,000 | +61.4% | 8,808 | +9.1% | 0.01% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,903,000 | -22.6% | 12,458 | -23.9% | 0.01% | -36.8% |
| VICI | Buy | VICI PPTYS INC | $1,937,000 | +236.9% | 97,972 | +169.1% | 0.01% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,835,000 | +6.3% | 19,924 | +14.0% | 0.01% | -7.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,803,000 | -7.5% | 63,711 | -1.8% | 0.01% | -26.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,820,000 | +15.6% | 4,967 | +3.1% | 0.01% | -8.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,763,000 | +95.9% | 100,000 | +17.6% | 0.01% | +57.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,803,000 | +16.2% | 93,872 | +14.3% | 0.01% | -8.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,725,000 | +10.9% | 158,362 | -4.0% | 0.01% | -8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,683,000 | -35.4% | 35,505 | -31.5% | 0.01% | -45.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,723,000 | +34.8% | 54,397 | +22.3% | 0.01% | +10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,799,000 | -3.0% | 8,948 | -5.2% | 0.01% | -21.4% |
| SJM | Buy | SMUCKER J M CO | $1,729,000 | -4.5% | 16,586 | +0.5% | 0.01% | -21.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,786,000 | +34.5% | 77,953 | -16.3% | 0.01% | +10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,676,000 | +39.3% | 18,200 | +41.0% | 0.01% | +22.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,696,000 | -54.1% | 22,360 | -66.1% | 0.01% | -60.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,765,000 | +18.2% | 34,151 | -8.1% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,707,000 | +191.8% | 12,350 | +90.0% | 0.01% | +175.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,726,000 | +80.7% | 6,458 | +52.9% | 0.01% | +57.1% |
| GWW | Buy | GRAINGER W W INC | $1,802,000 | +30.0% | 5,994 | +11.4% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,776,000 | +449.8% | 32,162 | +190.4% | 0.01% | +450.0% |
| PFPT | Buy | PROOFPOINT INC | $1,701,000 | +18.6% | 15,400 | +12.8% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,714,000 | +77.2% | 135,824 | +42.9% | 0.01% | +57.1% |
| LKQ | Buy | LKQ CORP | $1,738,000 | +36.7% | 67,879 | +10.7% | 0.01% | +10.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,773,000 | +138.6% | 35,703 | +118.3% | 0.01% | +83.3% |
| W | Buy | WAYFAIR INCcl a | $1,568,000 | +708.2% | 7,845 | +111.2% | 0.01% | +900.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,594,000 | +124.2% | 63,913 | +122.8% | 0.01% | +100.0% |
| ITRI | Buy | ITRON INC | $1,615,000 | +30.7% | 25,000 | +8.7% | 0.01% | +11.1% |
| QLYS | QUALYS INC | $1,608,000 | +13.5% | 16,270 | 0.0% | 0.01% | -9.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,520,000 | +8.5% | 31,041 | -7.1% | 0.01% | -9.1% |
| WRB | Sell | BERKLEY W R CORP | $1,614,000 | +0.4% | 28,741 | -3.0% | 0.01% | -16.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,531,000 | +53.6% | 13,701 | +42.5% | 0.01% | +25.0% |
| LEA | Sell | LEAR CORP | $1,641,000 | +12.0% | 15,382 | -8.4% | 0.01% | -9.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,528,000 | +78.7% | 19,100 | +59.2% | 0.01% | +42.9% |
| CLH | Sell | CLEAN HARBORS INC | $1,519,000 | -34.5% | 25,500 | -45.7% | 0.01% | -44.4% |
| IVZ | Sell | INVESCO LTD | $1,527,000 | -4.8% | 148,564 | -12.1% | 0.01% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,600,000 | +27.2% | 117,738 | +13.0% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,639,000 | +31.3% | 5,487 | -7.3% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,547,000 | +4890.3% | 60,370 | +4293.7% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,538,000 | +39.4% | 23,017 | +9.9% | 0.01% | +25.0% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $1,558,000 | – | 125,000 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $1,582,000 | +122.2% | 68,940 | +13.7% | 0.01% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,621,000 | +127.0% | 3,285 | +57.5% | 0.01% | +100.0% |
| MTCH | Buy | MATCH GROUP INC | $1,513,000 | +236.2% | 14,399 | +114.6% | 0.01% | +233.3% |
| CONE | Buy | CYRUSONE INC | $1,635,000 | +1442.5% | 22,230 | +1193.2% | 0.01% | +900.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,533,000 | +112.3% | 13,400 | +52.7% | 0.01% | +66.7% |
| FMC | Buy | F M C CORP | $1,525,000 | +21.6% | 15,778 | +2.5% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,655,000 | -16.5% | 100,219 | -12.9% | 0.01% | -33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $1,432,000 | +30.5% | 156,430 | -13.9% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,351,000 | +82.1% | 26,626 | +8.2% | 0.01% | +50.0% |
| GDDY | Sell | GODADDY INCcl a | $1,488,000 | -44.4% | 20,822 | -54.9% | 0.01% | -55.0% |
| CTVA | Sell | CORTEVA INC | $1,475,000 | +5.0% | 57,139 | -0.7% | 0.01% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,348,000 | -11.0% | 10,816 | -18.5% | 0.01% | -25.0% |
| ABMD | Buy | ABIOMED INC | $1,441,000 | +79.5% | 6,025 | +10.0% | 0.01% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $1,466,000 | -36.6% | 24,170 | -58.7% | 0.01% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,463,000 | +133.3% | 56,632 | +121.8% | 0.01% | +80.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,391,000 | +288.5% | 37,290 | +242.6% | 0.01% | +200.0% |
| NDSN | New | NORDSON CORP | $1,419,000 | – | 7,701 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $1,374,000 | +103.3% | 23,754 | +119.9% | 0.01% | +80.0% |
| SKM | SK TELECOM LTDsponsored adr | $1,410,000 | +19.3% | 74,290 | 0.0% | 0.01% | 0.0% | |
| NKLA | New | NIKOLA CORP | $1,386,000 | – | 20,500 | +100.0% | 0.01% | – |
| NICE | NICE LTDsponsored adr | $1,373,000 | +25.5% | 7,500 | 0.0% | 0.01% | +12.5% | |
| NTRS | Sell | NORTHERN TR CORP | $1,496,000 | -1.2% | 19,733 | -2.1% | 0.01% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,476,000 | +2.6% | 15,828 | -3.5% | 0.01% | -18.2% |
| KMX | Buy | CARMAX INC | $1,407,000 | +61.9% | 15,857 | +0.1% | 0.01% | +28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,483,000 | +110.4% | 8,687 | +69.1% | 0.01% | +80.0% |
| QTS | New | QTS RLTY TR INC | $1,393,000 | – | 21,988 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $1,395,000 | +13.6% | 43,441 | -13.8% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,447,000 | +77.1% | 40,022 | +66.8% | 0.01% | +50.0% |
| STE | Buy | STERIS PLC | $1,466,000 | +11.4% | 9,464 | +1.8% | 0.01% | -10.0% |
| WCC | Buy | WESCO INTL INC | $1,306,000 | +77.0% | 38,000 | +12.4% | 0.01% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $1,309,000 | +23.4% | 92,498 | +20.6% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $1,311,000 | +82.8% | 12,286 | +38.1% | 0.01% | +60.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,345,000 | +32.9% | 130,900 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,294,000 | +31.2% | 10,375 | +1.6% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,206,000 | -1.7% | 53,695 | -1.1% | 0.01% | -11.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,216,000 | +15.0% | 26,400 | -15.1% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,220,000 | +221.9% | 32,915 | +199.1% | 0.01% | +166.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,306,000 | +4.6% | 148,084 | -1.0% | 0.01% | -20.0% |
| RAMP | LIVERAMP HLDGS INC | $1,259,000 | +28.3% | 29,800 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP | $1,290,000 | +18.0% | 12,695 | +23.6% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,205,000 | -27.1% | 16,639 | -22.1% | 0.01% | -38.5% |
| GLOB | Buy | GLOBANT S A | $1,222,000 | +1337.6% | 8,500 | +750.0% | 0.01% | +700.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,314,000 | +36.9% | 74,173 | -8.8% | 0.01% | +14.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,191,000 | +54.1% | 14,134 | +35.4% | 0.01% | +33.3% |
| OKE | Sell | ONEOK INC NEW | $1,296,000 | +41.5% | 41,127 | -2.5% | 0.01% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,271,000 | +43.9% | 20,203 | +1.0% | 0.01% | +14.3% |
| HUN | Sell | HUNTSMAN CORP | $1,201,000 | +9.2% | 68,100 | -13.8% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,191,000 | +62.3% | 39,264 | +19.7% | 0.01% | +33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,340,000 | +38.6% | 4,113 | +13.8% | 0.01% | +14.3% |
| CHE | Buy | CHEMED CORP NEW | $1,284,000 | +14.4% | 2,947 | +11.8% | 0.01% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC | $1,226,000 | -50.6% | 6,238 | -60.1% | 0.01% | -57.9% |
| EVBG | EVERBRIDGE INC | $1,201,000 | +21.7% | 8,910 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,209,000 | +11.9% | 6,688 | -3.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,257,000 | -13.8% | 18,200 | -30.1% | 0.01% | -27.3% |
| ADC | New | AGREE REALTY CORP | $1,263,000 | – | 19,554 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,242,000 | +146.9% | 28,644 | +90.1% | 0.01% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,037,000 | -0.3% | 13,774 | -4.9% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $1,086,000 | -49.0% | 75,912 | -51.9% | 0.01% | -56.2% |
| ALE | ALLETE INC | $1,184,000 | -12.2% | 21,952 | 0.0% | 0.01% | -30.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,135,000 | +74.6% | 7,724 | +27.9% | 0.01% | +40.0% |
| OZK | Sell | BANK OZK | $1,142,000 | +6.8% | 51,070 | -14.1% | 0.01% | -12.5% |
| TECH | Sell | BIO- TECHNE CORP | $1,085,000 | +24.1% | 4,200 | -6.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/ 99/ 9999 | $1,169,000 | +44.1% | 70,343 | +4.3% | 0.01% | +16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,134,000 | -4.1% | 61,581 | -16.0% | 0.01% | -22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,181,000 | +55.0% | 25,638 | +11.0% | 0.01% | +16.7% |
| KOF | Sell | COCA- COLA FEMSA SAB DE CVsponsord adr rep | $1,094,000 | -40.7% | 25,100 | -46.5% | 0.01% | -50.0% |
| DAN | Sell | DANA INCORPORATED | $1,050,000 | +37.6% | 83,500 | -14.1% | 0.01% | +16.7% |
| FL | Sell | FOOT LOCKER INC | $1,090,000 | -7.4% | 37,387 | -30.3% | 0.01% | -22.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,043,000 | +18.0% | 51,287 | +3.1% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,050,000 | -24.3% | 23,148 | -35.9% | 0.01% | -36.4% |
| HAL | Buy | HALLIBURTON CO | $1,142,000 | +86.6% | 92,054 | +3.5% | 0.01% | +40.0% |
| HWM | New | HOWMET AEROSPACE INC | $1,049,000 | – | 64,865 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $1,087,000 | +16.0% | 41,383 | +12.7% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,070,000 | +162.3% | 154,833 | +60.5% | 0.01% | +133.3% |
| LII | Sell | LENNOX INTL INC | $1,084,000 | +22.8% | 4,733 | -1.1% | 0.01% | 0.0% |
| LOOP | Sell | LOOP INDS INC | $1,104,000 | +6.4% | 120,000 | -17.2% | 0.01% | -12.5% |
| MKL | Buy | MARKEL CORP | $1,141,000 | -2.2% | 1,268 | +1.4% | 0.01% | -22.2% |
| MAA | Sell | MID- AMER APT CMNTYS INC | $1,098,000 | -4.4% | 9,871 | -8.6% | 0.01% | -22.2% |
| NAVI | Sell | NAVIENT CORPORATION | $1,110,000 | -27.4% | 154,397 | -19.1% | 0.01% | -41.7% |
| NJR | New | NEW JERSEY RES | $1,060,000 | – | 32,990 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $1,098,000 | -3.1% | 15,400 | -17.2% | 0.01% | -22.2% |
| PGNY | Buy | PROGYNY INC | $1,098,000 | +21.6% | 45,000 | +12.5% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,075,000 | -14.3% | 71,400 | -21.9% | 0.01% | -30.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,061,000 | -17.4% | 7,000 | -20.5% | 0.01% | -30.0% |
| SANM | Sell | SANMINA CORPORATION | $1,095,000 | -20.4% | 44,300 | -15.1% | 0.01% | -36.4% |
| SEE | Sell | SEALED AIR CORP NEW | $1,170,000 | +15.7% | 36,170 | -8.9% | 0.01% | -12.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,130,000 | -9.7% | 19,160 | -36.1% | 0.01% | -30.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,150,000 | +152.7% | 7,900 | +132.4% | 0.01% | +133.3% |
| VALE | Sell | VALE S Asponsored ads | $1,133,000 | -10.4% | 112,071 | -31.0% | 0.01% | -30.0% |
| WRK | Buy | WESTROCK CO | $1,141,000 | +0.2% | 41,306 | +5.0% | 0.01% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,168,000 | +30.4% | 9,267 | -11.4% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,040,000 | -49.3% | 9,850 | -72.1% | 0.01% | -56.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,177,000 | -2.3% | 81,887 | -12.7% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $1,029,000 | -3.5% | 37,739 | -7.3% | 0.01% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $956,000 | +52.2% | 6,752 | +3.7% | 0.01% | +20.0% |
| STOR | Buy | STORE CAP CORP | $972,000 | +167.0% | 40,954 | +113.7% | 0.01% | +100.0% |
| OSPN | ONESPAN INC | $896,000 | +56.4% | 33,250 | 0.0% | 0.01% | +50.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,003,000 | -20.4% | 62,580 | -29.0% | 0.01% | -40.0% |
| STL | Sell | STERLING BANCORP DEL | $892,000 | -10.1% | 79,400 | -14.0% | 0.01% | -25.0% |
| SUI | Buy | SUN CMNTYS INC | $950,000 | +13.1% | 7,108 | +2.1% | 0.01% | 0.0% |
| VRNS | VARONIS SYS INC | $956,000 | +35.2% | 10,890 | 0.0% | 0.01% | +20.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $949,000 | +8.0% | 21,015 | -2.4% | 0.01% | -14.3% |
| HRC | Sell | HILL ROM HLDGS INC | $916,000 | -0.8% | 8,497 | -5.6% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $954,000 | -1.2% | 98,262 | -1.3% | 0.01% | -14.3% |
| SSNC | Buy | SS& C TECHNOLOGIES HLDGS INC | $948,000 | +30.6% | 17,186 | +2.3% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $918,000 | -43.6% | 27,436 | -40.5% | 0.01% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $967,000 | -23.3% | 137,258 | -28.5% | 0.01% | -40.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,023,000 | – | 21,000 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $963,000 | +40.6% | 65,518 | +3.8% | 0.01% | +20.0% |
| CE | Sell | CELANESE CORP DEL | $938,000 | -34.7% | 10,987 | -43.8% | 0.01% | -45.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $967,000 | +0.1% | 27,426 | +0.3% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $960,000 | +0.7% | 149,112 | -12.7% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $938,000 | +10.4% | 41,845 | -0.9% | 0.01% | -14.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,014,000 | +80.7% | 11,416 | -27.7% | 0.01% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $985,000 | -31.5% | 9,796 | -26.8% | 0.01% | -45.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $929,000 | +46.1% | 5,948 | +0.7% | 0.01% | +20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $950,000 | +15.7% | 19,616 | -16.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $990,000 | +132.9% | 8,963 | +108.3% | 0.01% | +100.0% |
| COUP | New | COUPA SOFTWARE INC | $962,000 | – | 3,579 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $899,000 | +42.2% | 42,110 | +3.1% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $971,000 | +1.4% | 22,138 | -9.1% | 0.01% | -14.3% |
| FLEX | Sell | FLEX LTDord | $905,000 | +17.5% | 92,095 | -3.2% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $993,000 | -31.9% | 5,030 | -37.1% | 0.01% | -45.5% |
| VHC | VIRNETX HLDG CORP | $910,000 | +14.0% | 146,000 | 0.0% | 0.01% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $937,000 | – | 2,265 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $997,000 | – | 15,849 | +100.0% | 0.01% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $987,000 | – | 31,000 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $874,000 | +1.2% | 11,940 | +0.1% | 0.01% | -14.3% |
| NI | Sell | NISOURCE INC | $987,000 | -20.5% | 43,481 | -9.3% | 0.01% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $1,010,000 | -47.6% | 33,538 | -45.1% | 0.01% | -60.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,023,000 | +182.6% | 5,845 | +129.7% | 0.01% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $959,000 | -1.6% | 42,300 | -21.0% | 0.01% | -14.3% |
| GL | Sell | GLOBE LIFE INC | $970,000 | -73.2% | 13,383 | -72.9% | 0.01% | -78.6% |
| ATEN | A10 NETWORKS INC | $968,000 | +20.8% | 147,250 | 0.0% | 0.01% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $907,000 | +8.9% | 8,680 | -13.7% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $749,000 | +62.5% | 3,444 | +0.9% | 0.01% | +25.0% |
| IT | Sell | GARTNER INC | $860,000 | +2.3% | 7,221 | -8.7% | 0.01% | -16.7% |
| PODD | Buy | INSULET CORP | $724,000 | +17.2% | 3,883 | +8.9% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $784,000 | -6.3% | 11,726 | -7.4% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $786,000 | -64.4% | 27,396 | -63.7% | 0.01% | -70.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $861,000 | +12.0% | 25,895 | +25.7% | 0.01% | -16.7% |
| IBN | ICICI BANK LIMITEDadr | $853,000 | +8.5% | 94,906 | 0.0% | 0.01% | -16.7% | |
| EQH | Sell | EQUITABLE HLDGS INC | $756,000 | +5.9% | 40,534 | -14.1% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $801,000 | +14.3% | 5,894 | -6.9% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $715,000 | +10.5% | 4,054 | +19.0% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $795,000 | +13.1% | 15,064 | -0.9% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $794,000 | +2306.1% | 21,162 | +1721.2% | 0.01% | – |
| CMA | Sell | COMERICA INC | $744,000 | -28.3% | 20,198 | -40.2% | 0.01% | -37.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $792,000 | +201.1% | 25,458 | +182.9% | 0.01% | +150.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $717,000 | +62.6% | 4,430 | -2.7% | 0.01% | +66.7% |
| WIX | Buy | WIX COM LTD | $725,000 | +370.8% | 2,881 | +94.3% | 0.01% | +400.0% |
| CTLT | Buy | CATALENT INC | $816,000 | +325.0% | 11,440 | +198.1% | 0.01% | +400.0% |
| BMYRT | BRISTOL- MYERS SQUIBB COright 99/ 99/ 9999 | $728,000 | +8.8% | 211,603 | 0.0% | 0.01% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $803,000 | +101.3% | 6,438 | +46.7% | 0.01% | +66.7% |
| LOPE | New | GRAND CANYON ED INC | $795,000 | – | 8,954 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $767,000 | +86.2% | 12,200 | +5.2% | 0.01% | +66.7% |
| SRCL | STERICYCLE INC | $808,000 | +14.6% | 14,615 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $826,000 | +6.3% | 49,019 | +1.1% | 0.01% | -16.7% |
| AMED | Sell | AMEDISYS INC | $816,000 | +7.8% | 4,150 | -3.1% | 0.01% | -16.7% |
| PRGO | Buy | PERRIGO CO PLC | $742,000 | +15.2% | 13,754 | +3.0% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $718,000 | -24.7% | 64,220 | -23.2% | 0.01% | -28.6% |
| OTEX | Buy | OPEN TEXT CORP | $719,000 | +32.9% | 16,636 | +6.6% | 0.01% | +25.0% |
| DISCK | Buy | DISCOVERY INC | $775,000 | +11.7% | 40,357 | +3.3% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $783,000 | -23.4% | 12,341 | -4.0% | 0.01% | -37.5% |
| CIEN | Sell | CIENA CORP | $778,000 | +7.0% | 14,840 | -14.5% | 0.01% | -16.7% |
| MKSI | New | MKS INSTRS INC | $715,000 | – | 6,500 | +100.0% | 0.01% | – |
| QTWO | Q2 HLDGS INC | $725,000 | +39.2% | 8,550 | 0.0% | 0.01% | +25.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $836,000 | +11.3% | 13,776 | +1.6% | 0.01% | -16.7% |
| FOXA | Buy | FOX CORP | $844,000 | +13.9% | 31,591 | +2.0% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $860,000 | +19.3% | 4,454 | -15.2% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $771,000 | +8.6% | 11,343 | +1.7% | 0.01% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $845,000 | +25.9% | 44,526 | +4.8% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $725,000 | -25.6% | 16,130 | -35.3% | 0.01% | -28.6% |
| SON | Buy | SONOCO PRODS CO | $832,000 | +14.8% | 16,243 | +3.3% | 0.01% | -16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $699,000 | +52.3% | 8,173 | +2.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $643,000 | +469.0% | 19,657 | +361.9% | 0.00% | +300.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $577,000 | – | 5,900 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $705,000 | -21.1% | 30,173 | -12.6% | 0.00% | -42.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $658,000 | +6.0% | 2,185 | +2.7% | 0.00% | -20.0% |
| LOGM | Buy | LOGMEIN INC | $594,000 | +773.5% | 7,000 | +775.0% | 0.00% | +300.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $657,000 | -82.0% | 31,803 | -80.5% | 0.00% | -85.7% |
| TENB | TENABLE HLDGS INC | $680,000 | +31.8% | 23,650 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $601,000 | +64.7% | 18,185 | +2.2% | 0.00% | +33.3% |
| DLB | New | DOLBY LABORATORIES INC | $637,000 | – | 9,700 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $708,000 | -15.4% | 33,686 | -12.9% | 0.00% | -33.3% |
| THO | THOR INDS INC | $571,000 | +146.1% | 5,300 | 0.0% | 0.00% | +100.0% | |
| PKI | Buy | PERKINELMER INC | $596,000 | +18.7% | 6,276 | +0.9% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP | $671,000 | +49.4% | 6,068 | 0.0% | 0.00% | +33.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $601,000 | +8.1% | 20,394 | +0.2% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $561,000 | +15.4% | 16,637 | +3.8% | 0.00% | 0.0% |
| RDWR | RADWARE LTDord | $588,000 | +8.3% | 25,400 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $645,000 | -11.5% | 13,800 | -35.6% | 0.00% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $647,000 | -48.1% | 10,669 | -39.0% | 0.00% | -60.0% |
| KSS | Sell | KOHLS CORP | $670,000 | -21.3% | 32,614 | -38.6% | 0.00% | -42.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $629,000 | +343.0% | 22,596 | +302.6% | 0.00% | +300.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $586,000 | +298.6% | 12,479 | +200.0% | 0.00% | +300.0% |
| YY | Buy | JOYY INC | $662,000 | +172.4% | 7,459 | +58.1% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $559,000 | +47.1% | 8,360 | +15.5% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $655,000 | -25.3% | 6,553 | -20.5% | 0.00% | -42.9% |
| RPD | RAPID7 INC | $669,000 | +13.2% | 13,470 | 0.0% | 0.00% | -20.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $619,000 | +30.0% | 17,344 | +18.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $664,000 | +12.4% | 12,124 | -16.7% | 0.00% | -20.0% |
| RXN | REXNORD CORP | $630,000 | +27.8% | 22,265 | 0.0% | 0.00% | 0.0% | |
| MIME | MIMECAST LTD | $572,000 | +17.5% | 14,150 | 0.0% | 0.00% | 0.0% | |
| MOBL | MOBILEIRON INC | $638,000 | +27.6% | 134,700 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $608,000 | +24.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $582,000 | +18.1% | 10,444 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $578,000 | +32.9% | 5,005 | +3.7% | 0.00% | +33.3% |
| ROL | Sell | ROLLINS INC | $608,000 | +9.7% | 14,756 | -5.5% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $654,000 | +34.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $606,000 | +16.5% | 17,282 | -11.8% | 0.00% | 0.0% |
| NTCT | NETSCOUT SYS INC | $595,000 | +7.2% | 23,640 | 0.0% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $615,000 | +62.3% | 16,595 | +11.4% | 0.00% | +33.3% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $588,000 | +67.0% | 22,800 | 0.0% | 0.00% | +33.3% | |
| ZIXI | ZIX CORP | $622,000 | +40.4% | 94,300 | 0.0% | 0.00% | +33.3% | |
| HEI | Buy | HEICO CORP NEW | $561,000 | +274.0% | 5,642 | +185.5% | 0.00% | +300.0% |
| BKI | Buy | BLACK KNIGHT INC | $597,000 | +28.1% | 8,374 | +4.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $646,000 | -40.1% | 41,672 | -31.7% | 0.00% | -50.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $698,000 | +4885.7% | 30,697 | +4304.2% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $582,000 | +20.7% | 12,676 | +1.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $609,000 | +7.8% | 15,851 | +4.6% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $555,000 | +6.9% | 20,750 | -4.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $640,000 | +20.3% | 19,508 | +3.8% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $556,000 | – | 2,540 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $654,000 | +27.7% | 33,449 | -3.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $632,000 | +4.8% | 95,200 | -14.2% | 0.00% | -20.0% |
| CDE | COEUR MNG INC | $617,000 | +44.2% | 130,000 | 0.0% | 0.00% | +33.3% | |
| CMC | COMMERCIAL METALS CO | $642,000 | +37.5% | 32,499 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $620,000 | +39.3% | 36,824 | -0.2% | 0.00% | +33.3% |
| CXO | Buy | CONCHO RES INC | $678,000 | +24.6% | 13,659 | +1.9% | 0.00% | 0.0% |
| FCN | FTI CONSULTING INC | $594,000 | -6.3% | 5,400 | 0.0% | 0.00% | -20.0% | |
| AGNC | Buy | AGNC INVT CORP | $651,000 | +10.0% | 51,252 | +4.5% | 0.00% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $696,000 | +19.6% | 3,924 | -0.1% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $416,000 | -13.9% | 11,354 | -19.1% | 0.00% | -25.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $457,000 | +14.2% | 15,663 | +1.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $436,000 | -15.3% | 11,200 | -17.7% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $439,000 | -28.8% | 5,828 | -18.6% | 0.00% | -40.0% |
| OI | O- I GLASS INC | $538,000 | +29.6% | 62,563 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $554,000 | +12.6% | 8,800 | -18.8% | 0.00% | -25.0% |
| G | Buy | GENPACT LIMITED | $459,000 | +66.3% | 12,714 | +31.0% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $476,000 | +26.6% | 8,078 | +2.3% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $515,000 | +25.9% | 7,006 | +3.4% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $410,000 | +2.0% | 33,967 | -19.6% | 0.00% | 0.0% |
| FEYE | FIREEYE INC | $462,000 | +12.4% | 38,950 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $464,000 | -18.3% | 21,076 | -22.7% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $468,000 | -23.2% | 10,631 | -21.0% | 0.00% | -40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $524,000 | +45.6% | 43,625 | +6.5% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $484,000 | – | 5,822 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $399,000 | -16.0% | 5,777 | -9.2% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $411,000 | +28.8% | 10,037 | -21.2% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $464,000 | +22.4% | 2,774 | +10.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $509,000 | +17.8% | 14,071 | +6.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $454,000 | -83.7% | 20,718 | -84.3% | 0.00% | -85.7% |
| Y | Sell | ALLEGHANY CORP DEL | $528,000 | -49.3% | 1,094 | -40.7% | 0.00% | -62.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $399,000 | -51.8% | 11,171 | -64.2% | 0.00% | -50.0% |
| GEF | GREIF INCcl a | $530,000 | +12.1% | 15,511 | 0.0% | 0.00% | -25.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $548,000 | -17.0% | 6,177 | -23.0% | 0.00% | -40.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $471,000 | +36.1% | 55,190 | -21.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $506,000 | +23.1% | 6,750 | +0.8% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $491,000 | +37.9% | 4,581 | +4.5% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $443,000 | +409.2% | 60,375 | +95.5% | 0.00% | +200.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $517,000 | -57.1% | 6,480 | -56.6% | 0.00% | -66.7% |
| NWL | Buy | NEWELL BRANDS INC | $542,000 | +24.3% | 35,224 | +11.9% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $488,000 | +454.5% | 62,046 | +259.3% | 0.00% | +200.0% |
| MUSA | Buy | MURPHY USA INC | $401,000 | +1442.3% | 3,664 | +1078.1% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $541,000 | +103.4% | 12,856 | -4.5% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $534,000 | +108.6% | 9,408 | +34.6% | 0.00% | +50.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $511,000 | +10.6% | 7,459 | 0.0% | 0.00% | -25.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $493,000 | +29.4% | 6,052 | +2.9% | 0.00% | 0.0% |
| CSTE | CAESARSTONE LTD | $332,000 | +7.4% | 29,838 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $264,000 | -3.6% | 17,407 | -22.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $329,000 | +813.9% | 7,400 | +526.1% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $336,000 | – | 11,870 | +100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $325,000 | +11.7% | 15,059 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $361,000 | +24.5% | 11,321 | +2.6% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $327,000 | +473.7% | 2,667 | +412.9% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $238,000 | – | 13,400 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $275,000 | +3.0% | 35,278 | 0.0% | 0.00% | 0.0% | |
| QDEL | New | QUIDEL CORP | $308,000 | – | 1,480 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $312,000 | +18.6% | 4,301 | +17.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $329,000 | +5.4% | 4,095 | +0.9% | 0.00% | 0.0% |
| IDA | IDACORP INC | $272,000 | -5.6% | 3,160 | 0.0% | 0.00% | 0.0% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $281,000 | – | 23,032 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $339,000 | -39.6% | 30,757 | -56.4% | 0.00% | -50.0% |
| SCWX | SECUREWORKS CORPcl a | $385,000 | -8.6% | 35,515 | 0.0% | 0.00% | -33.3% | |
| EAF | GRAFTECH INTL LTD | $252,000 | -3.8% | 32,100 | 0.0% | 0.00% | 0.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $275,000 | +64.7% | 3,502 | +20.5% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $372,000 | +18.1% | 5,817 | +39.6% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $339,000 | +40.1% | 13,120 | 0.0% | 0.00% | 0.0% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $322,000 | -29.7% | 14,920 | 0.0% | 0.00% | -50.0% | |
| FLS | Sell | FLOWSERVE CORP | $374,000 | -30.1% | 13,207 | -45.3% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $254,000 | -12.7% | 40,000 | -11.1% | 0.00% | 0.0% |
| FNJN | FINJAN HLDGS INC | $343,000 | +54.5% | 223,900 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $385,000 | +56.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $324,000 | -37.9% | 8,073 | -50.1% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $340,000 | +13.3% | 1,815 | +4.3% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $255,000 | – | 8,109 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $362,000 | +40.9% | 2,500 | +25.0% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $343,000 | – | 8,786 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $356,000 | +33.8% | 10,156 | +2.0% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $315,000 | – | 7,352 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $307,000 | -7.0% | 9,700 | -41.6% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INCcl a | $367,000 | +24.4% | 17,191 | +4.4% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $289,000 | – | 3,700 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $370,000 | -3.9% | 1,699 | -5.6% | 0.00% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $291,000 | +23.3% | 7,107 | +2.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $255,000 | +17.0% | 12,552 | -26.2% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $297,000 | +226.4% | 3,618 | +106.3% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $357,000 | -29.7% | 10,890 | -41.2% | 0.00% | -50.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $265,000 | -52.0% | 33,000 | -29.8% | 0.00% | -50.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $279,000 | +15.8% | 16,888 | 0.0% | 0.00% | 0.0% | |
| AVTR | New | AVANTOR INC | $335,000 | – | 20,738 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $350,000 | -34.0% | 4,621 | -39.8% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $343,000 | +40.6% | 15,852 | +7.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $291,000 | +19.3% | 101,587 | -9.8% | 0.00% | 0.0% |
| AWR | New | AMER STATES WTR CO | $270,000 | – | 3,554 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $324,000 | -5.0% | 8,895 | -23.9% | 0.00% | -33.3% |
| ADSW | ADVANCED DISP SVCS INC DEL | $359,000 | -7.2% | 12,000 | 0.0% | 0.00% | -33.3% | |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $304,000 | +60.8% | 24,200 | +20.6% | 0.00% | +100.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $317,000 | +42.2% | 11,000 | +41.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $265,000 | -72.6% | 5,500 | -80.1% | 0.00% | -71.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $250,000 | +30.2% | 21,797 | -1.3% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $152,000 | +46.2% | 11,940 | +10.2% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $167,000 | +4.4% | 26,978 | +1.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $159,000 | -81.9% | 4,556 | -83.9% | 0.00% | -85.7% |
| UNM | Sell | UNUM GROUP | $212,000 | -79.7% | 13,310 | -79.7% | 0.00% | -87.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $199,000 | – | 5,220 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $226,000 | +9.2% | 4,220 | -5.8% | 0.00% | -50.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $144,000 | +10.8% | 2,078 | -3.3% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $221,000 | +16.9% | 3,780 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC ED INC | $141,000 | +11.0% | 920 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $221,000 | – | 6,300 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC | $136,000 | +3.0% | 3,143 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $192,000 | -26.4% | 3,228 | -21.9% | 0.00% | -50.0% |
| STN | STANTEC INC | $169,000 | +22.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $227,000 | – | 3,400 | +100.0% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $192,000 | -78.6% | 3,423 | -84.4% | 0.00% | -85.7% |
| CCF | New | CHASE CORP | $201,000 | – | 2,050 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $95,000 | -76.8% | 2,778 | -81.2% | 0.00% | -66.7% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $163,000 | +14.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HLDGS LTDspon adr | $129,000 | +20.6% | 2,356 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $182,000 | +167.6% | 39,078 | +2.7% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $159,000 | – | 3,200 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $148,000 | +23.3% | 9,906 | +4.5% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $223,000 | – | 8,197 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $143,000 | – | 4,500 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $170,000 | +22.3% | 10,477 | +7.3% | 0.00% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $171,000 | – | 2,087 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $129,000 | +50.0% | 12,774 | +7.8% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $84,000 | -3.4% | 2,459 | -5.8% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/ 99/ 9999 | $199,000 | -68.4% | 4,006 | -75.6% | 0.00% | -80.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $228,000 | -11.6% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CZR | New | CAESARS ENTMT CORP | $89,000 | – | 7,500 | +100.0% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $84,000 | +31.2% | 1,184 | 0.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $136,000 | -89.1% | 8,217 | -91.7% | 0.00% | -90.0% |
| WIT | WIPRO LTDspon adr 1 sh | $169,000 | +9.0% | 51,954 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $83,000 | +18.6% | 748 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE INCclass a | $179,000 | -50.4% | 3,128 | -59.9% | 0.00% | -66.7% |
| AAON | New | AAON INC | $163,000 | – | 3,009 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $156,000 | – | 1,445 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $82,000 | -18.8% | 17,262 | -31.2% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $176,000 | – | 3,100 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $225,000 | – | 9,700 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $162,000 | – | 3,200 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $192,000 | – | 4,305 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $200,000 | +30.7% | 16,153 | -9.7% | 0.00% | 0.0% |
| BHP | BHP GROUP LTDsponsored ads | $121,000 | +39.1% | 2,470 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $114,000 | +31.0% | 2,421 | 0.0% | 0.00% | 0.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $190,000 | +26.7% | 10,395 | +7.9% | 0.00% | 0.0% |
| BCH | BANCO DE CHILEsponsored ads | $206,000 | +15.7% | 11,925 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $86,000 | +3.6% | 22,235 | +10.0% | 0.00% | 0.0% |
| ARCE | New | ARCO PLATFORM LTD | $164,000 | – | 3,800 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $82,000 | +67.3% | 3,062 | +8.4% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $206,000 | +98.1% | 5,215 | +64.4% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $223,000 | +16.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $100,000 | +400.0% | 2,675 | +284.3% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $83,000 | – | 10,151 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $193,000 | +915.8% | 27,456 | +1314.5% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $131,000 | +211.9% | 1,800 | +64.1% | 0.00% | – |
| ICLR | Buy | ICON PLC | $218,000 | +40.6% | 1,357 | +21.7% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $230,000 | +101.8% | 9,811 | +64.9% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $120,000 | -0.8% | 25,146 | 0.0% | 0.00% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $237,000 | -4.8% | 4,441 | +8.8% | 0.00% | -50.0% |
| JJSF | J & J SNACK FOODS CORP | $176,000 | 0.0% | 1,429 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $225,000 | -30.1% | 14,716 | -37.3% | 0.00% | -50.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $177,000 | -21.0% | 6,636 | -21.3% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $96,000 | +2.1% | 1,679 | -12.7% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $153,000 | +10.9% | 4,320 | -3.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $81,000 | -14.7% | 3,088 | -26.2% | 0.00% | 0.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $183,000 | -9.9% | 8,914 | 0.0% | 0.00% | -50.0% | |
| UHAL | Buy | AMERCO | $231,000 | +26.9% | 768 | +25.7% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $86,000 | -63.7% | 1,313 | -72.1% | 0.00% | -50.0% |
| PRI | New | PRIMERICA INC | $159,000 | – | 1,401 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $213,000 | -45.9% | 6,178 | -56.7% | 0.00% | -66.7% |
| API | New | AGORA INCads | $174,000 | – | 3,700 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $162,000 | +20.0% | 2,260 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $154,000 | +7.7% | 16,805 | -15.4% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $189,000 | – | 3,972 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $162,000 | – | 54,561 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LIMITED | $162,000 | -4.1% | 54,561 | +2.6% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATION | $201,000 | – | 753 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $235,000 | +14.1% | 7,072 | +3.0% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $220,000 | -14.4% | 2,384 | -13.1% | 0.00% | -50.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $102,000 | +47.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $135,000 | -33.2% | 2,000 | -33.3% | 0.00% | -50.0% |
| ASGN | New | ASGN INC | $184,000 | – | 2,828 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $84,000 | +5.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INCadr | $116,000 | -22.7% | 6,670 | -5.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $127,000 | +71.6% | 1,927 | +71.0% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $198,000 | -77.1% | 5,312 | -78.7% | 0.00% | -85.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $212,000 | -66.8% | 16,160 | -76.8% | 0.00% | -80.0% |
| DSGX | DESCARTES SYS GROUP INC | $122,000 | +56.4% | 2,398 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $182,000 | -86.6% | 2,796 | -87.9% | 0.00% | -90.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $199,000 | -13.9% | 3,304 | -10.7% | 0.00% | -50.0% |
| TCO | TAUBMAN CTRS INC | $161,000 | -15.3% | 4,246 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $85,000 | +34.9% | 12,685 | 0.0% | 0.00% | – | |
| MOGA | Exit | MOOG INCcl a | $0 | – | -415 | -100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $68,000 | -26.1% | 1,662 | -25.8% | 0.00% | -100.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $63,000 | -3.1% | 1,553 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $25,000 | -13.8% | 913 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $61,000 | – | 1,183 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $66,000 | -2.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| DIS | New | DISNEY WALT COcall | $0 | – | 600,000 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $46,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $79,000 | +25.4% | 2,500 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $54,000 | +74.2% | 5,000 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $70,000 | +6.1% | 4,415 | 0.0% | 0.00% | -100.0% | |
| PAYX | New | PAYCHEX INCput | $0 | – | 700,000 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,231 | -100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $79,000 | +5.3% | 2,642 | 0.0% | 0.00% | -100.0% | |
| TMUSR | New | T- MOBILE US INCright 07/ 27/ 2020 | $60,000 | – | 300,298 | +100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -1,100,000 | -100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $29,000 | -76.2% | 399 | -81.6% | 0.00% | -100.0% |
| EXPE | New | EXPEDIA GROUP INCput | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $66,000 | – | 559 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $0 | – | 200,000 | +100.0% | 0.00% | – |
| VEDL | VEDANTA LTDsponsored adr | $55,000 | +48.6% | 9,923 | 0.0% | 0.00% | – | |
| AAN | Exit | AARONS INC | $0 | – | -736 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -722 | -100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $56,000 | -94.7% | 1,200 | -95.1% | 0.00% | -100.0% |
| T | Exit | AT& T INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $65,000 | +25.0% | 4,474 | 0.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $57,000 | – | 1,271 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $57,000 | +3.6% | 907 | 0.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $38,000 | – | 570 | +100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -874 | -100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $46,000 | +27.8% | 383 | 0.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -200,000 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,430 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -6,702 | -100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $63,000 | +6.8% | 527 | +11.9% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,120 | -100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $34,000 | – | 796 | +100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -1,844 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -45,958 | -100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $66,000 | – | 1,684 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $37,000 | – | 968 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $26,000 | +8.3% | 454 | 0.0% | 0.00% | – | |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -3,004 | -100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $65,000 | -27.0% | 2,263 | -28.9% | 0.00% | -100.0% |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $36,000 | -21.7% | 8,710 | -7.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $63,000 | -22.2% | 6,524 | -44.7% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $37,000 | 0.0% | 1,491 | -5.8% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $0 | – | 450,000 | +350.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $77,000 | -33.0% | 1,939 | -52.1% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPORATION | $54,000 | -91.5% | 1,131 | -93.2% | 0.00% | -100.0% |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -675 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -1,883 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $49,000 | +4.3% | 2,720 | -5.8% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $11,000 | -8.3% | 2,924 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INCcall | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| FLNG | FLEX LNG LTD | $5,000 | 0.0% | 1,117 | 0.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -814 | -100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $8,000 | +14.3% | 2,195 | 0.0% | 0.00% | – | |
| XP | Exit | XP INCcl a | $0 | – | -2,445 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -8,104 | -100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $20,000 | – | 1,440 | +100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,358 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,975 | -100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $65,000 | -18.8% | 2,126 | -18.9% | 0.00% | -100.0% |
| KEM | Exit | KEMET CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 620,000 | +100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | -99.5% | 100 | -99.7% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORP | $76,000 | -77.4% | 964 | -83.8% | 0.00% | -100.0% |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,910 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -3,003 | -100.0% | 0.00% | – |
| TRMD | TORM PLC | $9,000 | -18.2% | 1,342 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $69,000 | – | 1,785 | +100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $76,000 | +16.9% | 2,228 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $31,000 | +29.2% | 406 | -5.6% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $67,000 | +8.1% | 26,000 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $49,000 | +58.1% | 7,335 | 0.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -216 | -100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $66,000 | – | 596 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,207 | -100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCput | $0 | – | 200,000 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $60,000 | -20.0% | 1,986 | -21.0% | 0.00% | -100.0% |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -4,129 | -100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $9,000 | +50.0% | 196 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $25,000 | +19.0% | 1,329 | 0.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PPTY INC | $66,000 | -19.5% | 571 | -27.9% | 0.00% | -100.0% |
| CUBE | Sell | CUBESMART | $65,000 | -30.1% | 2,415 | -30.1% | 0.00% | -100.0% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,745 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,582 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,416 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22,187 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,885 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -5,796 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -101,767 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -6,506 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,624 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,661 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,263 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,702 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -17,037 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,650 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -6,586 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,275 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,487 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -278,283 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,463 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,233 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,144 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,954 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,512 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -3,081 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -15,982 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -23,901 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -18,012 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,902 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -32,530 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -16,413 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,758 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -22,930 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,266 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -106,843 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -16,772 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -36,930 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -86,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,035 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -84,108 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -82,735 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,174 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -92,415 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -67,297 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -12,488 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -62,097 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -33,527 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -57,800 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -38,958 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,526 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -80,868 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -134,500 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -135,586 | -100.0% | -0.02% | – | |
| AON | Exit | AON PLC | $0 | – | -56,220 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -73,054 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -709,513 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View DekaBank Deutsche Girozentrale'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.