$44.4 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 3066 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,824,928,000 | +23.1% | 15,757,955 | +287.7% | 4.11% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $1,595,118,000 | +1.4% | 7,583,883 | -1.9% | 3.59% | -5.5% |
| AMZN | Sell | AMAZON.COM INC. | $1,572,212,000 | +7.9% | 499,316 | -5.5% | 3.54% | +0.6% |
| FB | Sell | FACEBOOK INC-A | $703,098,000 | +6.4% | 2,684,605 | -7.8% | 1.58% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC. | $624,044,000 | +4.3% | 2,248,323 | -9.8% | 1.41% | -2.8% |
| GOOG | Sell | ALPHABET INC/CA-CL C | $592,655,000 | +0.5% | 403,276 | -3.4% | 1.34% | -6.4% |
| TSLA | Buy | TESLA INC | $574,348,000 | +30.4% | 1,338,776 | +228.2% | 1.29% | +21.5% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $503,788,000 | +30.4% | 1,713,682 | -4.3% | 1.14% | +21.5% |
| JD | Sell | JD.COM INC(ADR)spon adr cl a | $480,174,000 | +28.3% | 6,187,014 | -0.5% | 1.08% | +19.7% |
| D | Buy | DOMINION ENERGY INC | $449,498,000 | -0.8% | 5,694,894 | +2.0% | 1.01% | -7.5% |
| GOOGL | Sell | ALPHABET INC/CA-CL A | $447,286,000 | -0.2% | 305,190 | -3.4% | 1.01% | -6.9% |
| MA | Sell | MASTERCARD INC-A | $445,289,000 | +11.2% | 1,316,760 | -2.8% | 1.00% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $406,066,000 | +4.5% | 2,727,470 | -1.3% | 0.92% | -2.6% |
| NVDA | Sell | NVIDIA CORP. | $403,310,000 | +34.7% | 745,187 | -5.4% | 0.91% | +25.4% |
| AMT | Sell | AMERICAN TOWER CORP | $364,451,000 | -9.1% | 1,507,674 | -2.8% | 0.82% | -15.3% |
| V | Sell | VISA INC-CL A SHARES | $357,369,000 | -8.8% | 1,787,109 | -11.9% | 0.80% | -15.0% |
| PG | Sell | Procter & Gamble Co | $354,936,000 | +13.7% | 2,553,675 | -2.2% | 0.80% | +6.1% |
| UNH | Buy | UnitedHealth Group Inc | $337,051,000 | +6.3% | 1,081,086 | +0.6% | 0.76% | -0.9% |
| NFLX | Sell | Netflix Inc | $335,029,000 | +6.2% | 670,017 | -3.3% | 0.76% | -0.9% |
| ES | Sell | EVERSOURCE ENERGY | $327,881,000 | -2.7% | 3,924,364 | -3.1% | 0.74% | -9.3% |
| SBAC | Sell | SBA Communications Corp | $299,809,000 | +2.6% | 941,374 | -4.1% | 0.68% | -4.5% |
| VZ | Buy | Verizon Communications Inc | $297,267,000 | +9.6% | 4,996,937 | +1.6% | 0.67% | +2.1% |
| CRM | Buy | SALESFORCE.COM INC. | $285,188,000 | +38.7% | 1,134,762 | +3.4% | 0.64% | +29.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $284,589,000 | +16.1% | 1,336,475 | -2.7% | 0.64% | +8.3% |
| ILMN | Buy | ILLUMINA INC. | $283,242,000 | +7.8% | 916,402 | +29.1% | 0.64% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $269,784,000 | -0.9% | 2,802,358 | -3.2% | 0.61% | -7.6% |
| HD | Sell | Home Depot Inc | $265,956,000 | +8.5% | 957,673 | -2.1% | 0.60% | +1.2% |
| AEP | Sell | American Electric Power Company Inc | $261,620,000 | -26.7% | 3,201,027 | -28.5% | 0.59% | -31.7% |
| WMT | Sell | WALMART INC | $256,144,000 | +15.5% | 1,830,779 | -1.1% | 0.58% | +7.6% |
| CCI | Buy | CROWN CASTLE INTL CO | $255,260,000 | +14.8% | 1,533,102 | +15.4% | 0.58% | +7.1% |
| XEL | Sell | XCEL ENERGY INC | $248,274,000 | +3.2% | 3,597,646 | -6.5% | 0.56% | -3.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $247,520,000 | +17.7% | 560,607 | -3.4% | 0.56% | +9.8% |
| INTC | Buy | INTEL CORPORATION | $247,420,000 | -12.1% | 4,778,292 | +1.6% | 0.56% | -18.1% |
| MRK | Buy | MERCK & CO. INC | $244,085,000 | +7.4% | 2,942,550 | +0.1% | 0.55% | +0.2% |
| T | Buy | AT & T INC. | $236,526,000 | -4.9% | 8,296,241 | +0.8% | 0.53% | -11.3% |
| NSC | Buy | Norfolk Southern Corp | $226,958,000 | +44.2% | 1,060,596 | +18.3% | 0.51% | +34.5% |
| CNP | Buy | CenterPoint Energy Inc | $226,905,000 | +54.4% | 11,726,374 | +49.0% | 0.51% | +43.9% |
| ADBE | Sell | ADOBE INC | $225,972,000 | +10.2% | 460,764 | -2.2% | 0.51% | +2.6% |
| PFE | Buy | PFIZER INC. | $222,269,000 | +12.5% | 6,056,374 | +0.2% | 0.50% | +4.8% |
| UNP | Sell | Union Pacific Corp | $214,471,000 | +15.1% | 1,089,398 | -1.1% | 0.48% | +7.3% |
| JOBS | Buy | 51JOB INC-ADRsponsored ads | $212,471,000 | +17.6% | 2,724,340 | +8.2% | 0.48% | +9.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $209,933,000 | +17.1% | 4,064,539 | +8.5% | 0.47% | +9.2% |
| YUMC | Buy | Yum China Holdings Inc | $209,038,000 | +15.6% | 3,947,832 | +5.0% | 0.47% | +7.8% |
| PEP | Sell | PEPSICO INC. | $204,164,000 | +2.2% | 1,473,048 | -2.5% | 0.46% | -4.8% |
| KO | Sell | COCA-COLA COMPANY | $203,394,000 | +6.7% | 4,119,800 | -3.4% | 0.46% | -0.7% |
| SHOP | Sell | SHOPIFY INC - A | $203,277,000 | +1.8% | 198,713 | -5.6% | 0.46% | -5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $197,960,000 | -13.5% | 5,025,636 | +2.4% | 0.45% | -19.3% |
| CMCSA | Sell | COMCAST CORP CL-A | $189,561,000 | +10.7% | 4,097,703 | -6.7% | 0.43% | +3.1% |
| ZM | Sell | Zoom Video Communications Inc | $188,379,000 | +80.8% | 400,710 | -2.5% | 0.42% | +68.3% |
| DIS | Sell | WALT DISNEY CO | $187,259,000 | +7.3% | 1,509,190 | -3.6% | 0.42% | 0.0% |
| UGI | Sell | UGI CORPORATION | $180,029,000 | +3.5% | 5,458,753 | -0.2% | 0.41% | -3.3% |
| COST | Buy | Costco Wholesale Corp | $178,433,000 | +18.3% | 502,629 | +1.0% | 0.40% | +10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $177,705,000 | -2.2% | 7,376,736 | -3.6% | 0.40% | -8.9% |
| EL | Buy | Estee Lauder Companies Inc | $176,598,000 | +25.5% | 809,157 | +8.5% | 0.40% | +17.1% |
| MCO | Sell | MOODY'S CORPORATION | $176,509,000 | +3.8% | 608,966 | -1.6% | 0.40% | -3.2% |
| NI | Sell | NISOURCE INC. | $174,257,000 | -18.5% | 7,920,764 | -15.7% | 0.39% | -24.0% |
| ORCL | Buy | ORACLE CORPORATION | $173,842,000 | +9.6% | 2,911,922 | +1.5% | 0.39% | +2.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $172,488,000 | +9.9% | 875,445 | -2.8% | 0.39% | +2.6% |
| AMGN | Buy | Amgen Inc | $169,059,000 | +13.2% | 665,167 | +5.0% | 0.38% | +5.5% |
| ABBV | Buy | ABBVIE INC | $164,199,000 | -4.7% | 1,874,635 | +6.8% | 0.37% | -11.1% |
| ABT | Sell | ABBOTT LABORATORIES | $163,646,000 | +15.5% | 1,503,681 | -2.9% | 0.37% | +7.9% |
| ANTM | Buy | ANTHEM INC. | $163,589,000 | +22.4% | 609,066 | +19.9% | 0.37% | +13.9% |
| NKE | Sell | NIKE INC CL'B' | $156,504,000 | +24.8% | 1,246,644 | -2.6% | 0.35% | +16.5% |
| MCD | Sell | Mcdonald's Corp | $155,769,000 | +17.2% | 709,688 | -1.5% | 0.35% | +9.3% |
| EVRG | Sell | EVERGY INC | $153,665,000 | -15.5% | 3,023,717 | -1.5% | 0.35% | -21.4% |
| ACN | Sell | ACCENTURE PLC CL-A | $152,107,000 | +3.8% | 673,067 | -1.4% | 0.34% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $142,918,000 | +30.3% | 1,214,461 | +1.0% | 0.32% | +21.5% |
| LNG | Buy | CHENIERE ENERGY INC | $142,380,000 | +3.7% | 3,077,158 | +8.3% | 0.32% | -3.3% |
| WDAY | Sell | WORKDAY INC | $142,063,000 | +10.0% | 660,359 | -4.2% | 0.32% | +2.6% |
| TXN | Sell | Texas Instruments Inc | $141,170,000 | +8.6% | 988,650 | -3.4% | 0.32% | +1.3% |
| LLY | Sell | LILLY (ELI) | $140,816,000 | -11.1% | 951,326 | -1.4% | 0.32% | -17.2% |
| VAR | Sell | Varian Medical Systems Inc | $139,136,000 | +34.8% | 808,928 | -4.0% | 0.31% | +25.2% |
| IBM | Buy | INTL BUS MACHINES CO | $137,164,000 | +7.2% | 1,127,345 | +6.4% | 0.31% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP. | $136,826,000 | -26.8% | 3,985,595 | -4.6% | 0.31% | -31.9% |
| POR | Buy | Portland General Electric Co | $131,737,000 | -3.7% | 3,710,898 | +13.4% | 0.30% | -10.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $131,277,000 | +19.4% | 1,891,045 | -2.3% | 0.30% | +11.3% |
| SPGI | Sell | S&P GLOBAL INC | $131,389,000 | +6.9% | 364,360 | -2.3% | 0.30% | -0.3% |
| MDT | Sell | MEDTRONIC PLC | $131,335,000 | +9.7% | 1,263,810 | -3.2% | 0.30% | +2.4% |
| LOW | Buy | Lowe's Companies Inc | $130,810,000 | +40.0% | 788,681 | +14.0% | 0.30% | +30.5% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVspon adr units | $130,363,000 | +11.5% | 2,320,039 | +23.0% | 0.29% | +3.9% |
| EW | Buy | Edwards Lifesciences Corp | $128,127,000 | +24.4% | 1,605,201 | +7.7% | 0.29% | +16.1% |
| PNM | Buy | PNM Resources Inc | $126,008,000 | +8.4% | 3,048,828 | +0.8% | 0.28% | +1.1% |
| CVX | Sell | CHEVRON CORP | $125,979,000 | -22.3% | 1,749,699 | -3.7% | 0.28% | -27.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $125,477,000 | -6.1% | 2,081,238 | -8.5% | 0.28% | -12.4% |
| ISRG | Sell | Intuitive Surgical Inc | $125,403,000 | +18.7% | 176,738 | -4.7% | 0.28% | +10.6% |
| AVGO | Sell | BROADCOM INC | $124,236,000 | +10.3% | 341,009 | -4.4% | 0.28% | +2.9% |
| TGT | Buy | TARGET CORP. | $121,090,000 | +53.7% | 769,221 | +17.1% | 0.27% | +43.7% |
| PLD | Buy | PROLOGIS INC | $120,172,000 | +9.5% | 1,194,305 | +1.6% | 0.27% | +2.3% |
| FTNT | Buy | FORTINET INC | $118,797,000 | +14.7% | 1,008,382 | +33.6% | 0.27% | +7.2% |
| EPD | Sell | Enterprise Products Partners LP | $117,645,000 | -15.8% | 7,450,570 | -3.1% | 0.26% | -21.6% |
| DHR | Sell | DANAHER CORP | $116,472,000 | +20.4% | 540,900 | -1.2% | 0.26% | +12.0% |
| SE | Sell | SEA LTD-ADRadr | $116,112,000 | +0.4% | 753,780 | -30.1% | 0.26% | -6.1% |
| HON | Sell | HONEYWELL INTL INC. | $114,678,000 | +9.5% | 696,666 | -3.8% | 0.26% | +2.0% |
| MMP | Buy | Magellan Midstream Partners LP | $107,938,000 | +4.7% | 3,156,090 | +32.1% | 0.24% | -2.4% |
| LIN | Sell | LINDE PLC | $107,844,000 | +7.4% | 452,879 | -4.4% | 0.24% | 0.0% |
| AJG | Sell | GALLAGHER (ARTHUR J. | $107,245,000 | +5.3% | 1,015,778 | -2.8% | 0.24% | -1.6% |
| UPS | Sell | UNITED PARCEL SRV-B | $106,604,000 | +46.7% | 639,767 | -2.1% | 0.24% | +36.4% |
| GILD | Buy | GILEAD SCIENCES INC | $104,404,000 | -15.6% | 1,652,235 | +2.7% | 0.24% | -21.4% |
| C | Sell | CITIGROUP INC. | $104,044,000 | -15.7% | 2,413,478 | -0.1% | 0.23% | -21.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $102,712,000 | -10.6% | 423,431 | -4.9% | 0.23% | -16.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $101,495,000 | +60.6% | 59,330 | +49.5% | 0.23% | +49.7% |
| ANSS | Sell | ANSYS INC. | $101,223,000 | -4.0% | 309,330 | -14.4% | 0.23% | -10.6% |
| DXCM | Sell | DEXCOM INC. | $99,361,000 | -2.9% | 241,032 | -4.6% | 0.22% | -9.3% |
| CL | Buy | Colgate-Palmolive Co | $98,485,000 | +5.8% | 1,276,526 | +0.4% | 0.22% | -1.3% |
| MMM | Buy | 3M CO. | $97,226,000 | +4.9% | 606,969 | +2.1% | 0.22% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL | $94,897,000 | +4.1% | 1,265,462 | -2.7% | 0.21% | -2.7% |
| AVA | Buy | Avista Corp | $92,306,000 | -3.5% | 2,705,316 | +3.0% | 0.21% | -10.0% |
| IVV | Sell | ISHARES CORE S&P 500etf | $92,484,000 | -5.6% | 275,202 | -13.0% | 0.21% | -12.2% |
| JKHY | Buy | Jack Henry & Associates Inc | $90,769,000 | +1.7% | 558,272 | +15.1% | 0.20% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $90,741,000 | +14.1% | 1,056,105 | -2.3% | 0.20% | +6.2% |
| WFC | Sell | WELLS FARGO COMPANY | $90,422,000 | -11.6% | 3,846,091 | -3.7% | 0.20% | -17.4% |
| INTU | Buy | INTUIT INC. | $89,085,000 | +11.9% | 273,088 | +1.6% | 0.20% | +4.7% |
| FIS | Sell | Fidelity National Information Services Inc | $89,316,000 | +5.5% | 606,726 | -3.9% | 0.20% | -2.0% |
| TDOC | Sell | TELADOC HEALTH INC | $88,579,000 | +11.8% | 404,027 | -2.7% | 0.20% | +4.2% |
| CVS | Buy | CVS HEALTH CORPORATI | $88,787,000 | -7.5% | 1,520,338 | +2.9% | 0.20% | -13.8% |
| TJX | Sell | TJX Companies Inc | $88,920,000 | +3.1% | 1,597,836 | -6.4% | 0.20% | -3.8% |
| TCOM | Sell | Trip.com Group Ltdads | $87,709,000 | -23.3% | 2,816,611 | -36.1% | 0.20% | -28.3% |
| SHW | Sell | Sherwin-Williams Co | $87,921,000 | +14.5% | 126,190 | -5.0% | 0.20% | +6.5% |
| TMUS | Sell | T-MOBILE US INC | $87,095,000 | +7.6% | 761,588 | -2.0% | 0.20% | 0.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $87,117,000 | +1.4% | 659,975 | -3.1% | 0.20% | -5.8% |
| TAL | Buy | TAL Education Groupsponsored ads | $86,225,000 | +17.0% | 1,133,934 | +5.2% | 0.19% | +9.0% |
| ANET | Buy | ARISTA NETWORKS INC | $85,547,000 | +29.5% | 413,410 | +31.4% | 0.19% | +20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $85,838,000 | +1.4% | 223,958 | -3.5% | 0.19% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO. | $84,734,000 | +1.5% | 845,233 | -3.6% | 0.19% | -5.4% |
| TTD | Sell | TRADE DESK INC/THE-A | $84,424,000 | +10.8% | 162,736 | -13.2% | 0.19% | +3.3% |
| PTON | Buy | Peloton Interactive Inc | $84,088,000 | +96.3% | 847,314 | +14.3% | 0.19% | +83.5% |
| CAT | Buy | Caterpillar Inc | $82,604,000 | +19.4% | 553,828 | +1.3% | 0.19% | +11.4% |
| PBA | Buy | Pembina Pipeline Corp | $81,182,000 | -9.1% | 3,845,618 | +7.0% | 0.18% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP. | $80,712,000 | +8.1% | 911,389 | -2.5% | 0.18% | +1.1% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $80,568,000 | -4.5% | 553,349 | -2.9% | 0.18% | -11.3% |
| WSO | Sell | WATSCOINC. | $79,898,000 | +29.6% | 343,066 | -1.1% | 0.18% | +20.8% |
| CHTR | Sell | Charter Communications Inc | $79,264,000 | +13.8% | 126,958 | -7.0% | 0.18% | +6.5% |
| NOW | Sell | SERVICENOW INC. | $79,237,000 | +18.4% | 163,376 | -1.1% | 0.18% | +9.9% |
| AGG | ISHARES CORE US AGGRetf | $79,162,000 | -0.1% | 670,525 | 0.0% | 0.18% | -7.3% | |
| AMAT | Buy | Applied Materials Inc | $77,581,000 | +6.9% | 1,304,963 | +8.7% | 0.18% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS (ADR)adr | $77,839,000 | +113.4% | 952,038 | +73.2% | 0.18% | +98.9% |
| PDD | Sell | PINDUODUO INC(ADR)sponsored ads | $76,776,000 | -17.9% | 1,035,423 | -5.0% | 0.17% | -23.5% |
| MDLZ | Sell | Mondelez International Inc | $76,072,000 | +9.6% | 1,324,123 | -2.5% | 0.17% | +1.8% |
| ATVI | Sell | Activision Blizzard Inc | $75,244,000 | -5.1% | 929,507 | -11.0% | 0.17% | -12.0% |
| BLK | Sell | BLACKROCK INC. | $75,242,000 | +0.5% | 133,514 | -3.0% | 0.17% | -6.6% |
| AMD | Sell | Advanced Micro Devices Inc | $74,641,000 | +53.7% | 910,360 | -1.4% | 0.17% | +43.6% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $73,551,000 | +42.9% | 907,253 | +0.1% | 0.17% | +33.9% |
| BA | Sell | BOEING CO. | $73,865,000 | -12.8% | 446,961 | -3.3% | 0.17% | -19.0% |
| MBB | Buy | ISHARES MBS ETFetf | $73,763,000 | +6.1% | 668,162 | +6.4% | 0.17% | -1.2% |
| RTX | Sell | Raytheon Technologies Corp | $73,844,000 | -11.3% | 1,283,368 | -5.0% | 0.17% | -17.4% |
| WMB | Sell | Williams Companies Inc | $73,395,000 | -47.9% | 3,735,116 | -49.6% | 0.16% | -51.6% |
| DLR | Sell | Digital Realty Trust Inc | $72,908,000 | -9.0% | 496,782 | -11.9% | 0.16% | -15.5% |
| CI | Buy | CIGNA CORP | $72,170,000 | -5.9% | 426,012 | +4.2% | 0.16% | -11.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $72,113,000 | -1.4% | 661,220 | -4.1% | 0.16% | -8.5% |
| CME | Sell | CME GROUP INC. | $71,844,000 | +0.6% | 429,405 | -2.3% | 0.16% | -6.4% |
| DG | Buy | DOLLAR GENERAL CORP | $70,975,000 | +12.9% | 338,590 | +2.6% | 0.16% | +5.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $70,763,000 | -10.1% | 126,414 | +0.1% | 0.16% | -16.3% |
| HUM | Buy | Humana Inc | $70,100,000 | +15.7% | 169,371 | +8.4% | 0.16% | +8.2% |
| CBRE | Sell | CBRE GROUP INC-A | $70,094,000 | +0.9% | 1,492,308 | -2.8% | 0.16% | -6.0% |
| TER | Sell | TERADYNE INC | $69,392,000 | -7.3% | 873,303 | -1.4% | 0.16% | -13.8% |
| GS | Sell | Goldman Sachs Group Inc | $69,359,000 | +1.2% | 345,119 | -0.5% | 0.16% | -6.0% |
| ZTS | Sell | ZOETIS INC | $68,906,000 | +19.5% | 416,680 | -0.9% | 0.16% | +11.5% |
| PGR | Sell | PROGRESSIVE CORP | $68,454,000 | +15.9% | 723,076 | -1.9% | 0.15% | +7.7% |
| CVNA | New | CARVANA CO | $68,117,000 | – | 305,375 | +100.0% | 0.15% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $67,630,000 | -4.8% | 248,530 | +1.6% | 0.15% | -11.6% |
| MLM | Sell | Martin Marietta Materials Inc | $66,484,000 | +11.4% | 282,476 | -2.2% | 0.15% | +4.2% |
| APD | Sell | AIR PRODUCTS & CHEM. | $66,076,000 | +21.0% | 221,837 | -1.9% | 0.15% | +12.9% |
| BIIB | Buy | BIOGEN INC | $65,580,000 | +9.0% | 231,176 | +2.8% | 0.15% | +2.1% |
| CERN | Buy | CERNER CORPORATION | $65,590,000 | +7.0% | 907,310 | +1.4% | 0.15% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS A | $65,099,000 | +94.7% | 223,702 | +32.2% | 0.15% | +81.5% |
| ADP | Sell | Automatic Data Processing Inc | $64,596,000 | -13.8% | 463,084 | -8.0% | 0.15% | -19.3% |
| Z | Buy | ZILLOW GROUP INC - C | $64,255,000 | +78.7% | 632,502 | +1.4% | 0.14% | +66.7% |
| LQD | ISHARES IBOXX \ INVetf | $64,558,000 | +0.2% | 479,235 | 0.0% | 0.14% | -7.1% | |
| MO | Sell | ALTRIA GROUP INC | $64,270,000 | -5.6% | 1,663,306 | -4.1% | 0.14% | -12.1% |
| LRCX | Buy | LAM RESEARCH CORP. | $64,313,000 | +11.4% | 193,857 | +8.6% | 0.14% | +3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $62,819,000 | +9.5% | 425,430 | +4.8% | 0.14% | +2.2% |
| MKL | Sell | MARKEL CORP. | $63,003,000 | -1.5% | 64,705 | -6.7% | 0.14% | -8.4% |
| NET | Buy | CLOUDFLARE INC-A | $62,568,000 | +140.9% | 1,523,812 | +110.9% | 0.14% | +123.8% |
| CSGP | Sell | COSTAR GROUP INC | $62,326,000 | +13.8% | 73,454 | -4.7% | 0.14% | +6.1% |
| RMD | Sell | RESMED INC | $62,251,000 | -28.5% | 363,123 | -19.9% | 0.14% | -33.3% |
| NEM | Sell | Newmont Corporation | $61,527,000 | +0.6% | 969,687 | -2.1% | 0.14% | -6.1% |
| CSX | Buy | CSX Corp | $61,813,000 | +21.8% | 795,832 | +9.3% | 0.14% | +13.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $61,222,000 | +4.7% | 330,374 | -3.8% | 0.14% | -2.1% |
| SO | Sell | SOUTHERN CO. | $61,411,000 | -2.4% | 1,132,626 | -6.7% | 0.14% | -9.2% |
| MU | Buy | Micron Technology Inc | $60,928,000 | -4.4% | 1,297,447 | +4.8% | 0.14% | -11.0% |
| FAST | Sell | FASTENAL COMPANY | $60,462,000 | +3.1% | 1,340,921 | -2.0% | 0.14% | -4.2% |
| NVCR | Sell | NOVOCURE LTD | $59,443,000 | +81.4% | 534,030 | -3.3% | 0.13% | +69.6% |
| WELL | Sell | WELLTOWER INC | $59,364,000 | +5.2% | 1,077,594 | -1.2% | 0.13% | -1.5% |
| SYK | Sell | STRYKER CORP | $58,989,000 | +11.2% | 283,092 | -3.9% | 0.13% | +3.9% |
| FDX | Sell | FEDEX CORPORATION | $58,680,000 | +75.4% | 233,297 | -2.2% | 0.13% | +63.0% |
| DE | Sell | DEERE & CO. | $58,784,000 | +39.6% | 265,233 | -1.0% | 0.13% | +29.4% |
| WM | Sell | WASTE MANAGEMENT INC | $58,342,000 | +4.3% | 515,524 | -2.4% | 0.13% | -3.0% |
| ALC | Buy | Alcon AG | $57,772,000 | +2.5% | 1,015,373 | +3.0% | 0.13% | -4.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $57,229,000 | +5.5% | 498,948 | -1.2% | 0.13% | -1.5% |
| ABMD | Sell | ABIOMED INC. | $57,365,000 | +11.5% | 207,049 | -2.8% | 0.13% | +4.0% |
| ITW | Sell | Illinois Tool Works Inc | $57,157,000 | +7.2% | 295,828 | -3.0% | 0.13% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $56,993,000 | +5.2% | 569,641 | -3.7% | 0.13% | -2.3% |
| EQIX | Buy | EQUINIX INC | $56,589,000 | +8.5% | 74,446 | +0.2% | 0.13% | +0.8% |
| GE | Sell | General Electric Co | $55,319,000 | -8.9% | 8,879,579 | -0.2% | 0.12% | -15.0% |
| FISV | Sell | FISERV INC. | $54,499,000 | +0.0% | 528,863 | -5.2% | 0.12% | -6.8% |
| MKTX | Buy | Marketaxess Holdings Inc | $54,102,000 | -2.1% | 112,340 | +1.8% | 0.12% | -9.0% |
| EMR | Buy | Emerson Electric Co | $53,830,000 | +18.3% | 820,948 | +11.9% | 0.12% | +10.0% |
| TWLO | Sell | TWILIO INC - A | $53,450,000 | +9.0% | 216,319 | -3.2% | 0.12% | +1.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $53,310,000 | +13.1% | 272,421 | -1.8% | 0.12% | +5.3% |
| TEAM | Sell | ATLASSIAN CORP-CL A | $53,150,000 | -5.3% | 292,370 | -6.1% | 0.12% | -11.8% |
| MS | Sell | MORGAN STANLEY | $52,824,000 | -3.4% | 1,092,541 | -3.5% | 0.12% | -9.8% |
| ETN | Buy | EATON CORP PLC | $52,292,000 | +21.1% | 512,515 | +3.8% | 0.12% | +13.5% |
| INVH | Sell | INVITATION HOMES INC | $51,831,000 | -0.3% | 1,851,779 | -1.9% | 0.12% | -7.1% |
| BDX | Buy | Becton Dickinson and Co | $51,850,000 | +1.1% | 222,836 | +4.0% | 0.12% | -5.6% |
| DDOG | Buy | DATADOG INC - A | $52,101,000 | +625.7% | 509,999 | +517.7% | 0.12% | +588.2% |
| CB | Sell | CHUBB LTD | $51,850,000 | -11.0% | 446,519 | -2.9% | 0.12% | -17.0% |
| GIS | Buy | General Mills Inc | $51,614,000 | +6.0% | 836,807 | +5.9% | 0.12% | -1.7% |
| PSA | Sell | PUBLIC STORAGE | $50,988,000 | -2.2% | 228,935 | -15.8% | 0.12% | -8.7% |
| HDB | Sell | HDFC BANK LTD. (ADR)sponsored ads | $51,230,000 | +4.4% | 1,025,418 | -5.0% | 0.12% | -3.4% |
| ALL | Buy | ALLSTATE CORP | $50,297,000 | +15.2% | 534,279 | +18.6% | 0.11% | +6.6% |
| ZBRA | Sell | Zebra Technologies Corp | $49,698,000 | -39.4% | 196,851 | -38.6% | 0.11% | -43.4% |
| CHGG | Sell | CHEGG INC | $49,833,000 | -1.6% | 697,550 | -7.4% | 0.11% | -8.2% |
| EBAY | Sell | EBAY INC | $48,919,000 | -2.1% | 938,973 | -1.4% | 0.11% | -9.1% |
| AON | Sell | AON PLC-A | $48,529,000 | +4.9% | 235,237 | -2.1% | 0.11% | -2.7% |
| ED | Sell | Consolidated Edison Inc | $47,601,000 | +5.6% | 611,829 | -2.3% | 0.11% | -1.8% |
| KR | Buy | KROGER CO. | $47,053,000 | +3.4% | 1,387,586 | +3.2% | 0.11% | -3.6% |
| NIO | Sell | NIO INC (ADR)spon ads | $47,037,000 | +168.8% | 2,216,643 | -2.2% | 0.11% | +152.4% |
| MPW | Buy | MEDICAL PROP TR INC | $46,681,000 | +4.6% | 2,647,798 | +11.6% | 0.10% | -2.8% |
| VEEV | Sell | VEEVA SYSTEMS INC-A | $46,824,000 | +10.4% | 166,526 | -8.0% | 0.10% | +1.9% |
| GM | Sell | GENERAL MOTORS CO. | $46,790,000 | +12.6% | 1,581,262 | -3.8% | 0.10% | +5.0% |
| CMI | Buy | CUMMINS INC | $46,352,000 | +29.3% | 219,509 | +6.1% | 0.10% | +19.5% |
| SQ | Sell | SQUARE INC-A | $46,062,000 | +53.2% | 283,373 | -1.1% | 0.10% | +42.5% |
| USB | Sell | U.S. BANCORP | $45,946,000 | -6.0% | 1,281,633 | -3.5% | 0.10% | -12.7% |
| ROKU | Sell | ROKU INC | $45,918,000 | +58.8% | 243,204 | -2.0% | 0.10% | +47.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $45,032,000 | +15.2% | 137,561 | -3.4% | 0.10% | +7.4% |
| MELI | Sell | MERCADOLIBRE INC | $45,009,000 | -17.7% | 41,580 | -25.0% | 0.10% | -23.5% |
| EOG | Sell | EOG RESOURCES INC. | $44,744,000 | -31.0% | 1,244,985 | -2.8% | 0.10% | -35.7% |
| MET | Buy | METLIFE INC. | $44,456,000 | +10.1% | 1,196,022 | +8.2% | 0.10% | +2.0% |
| CLX | Sell | CLOROX COMPANY | $43,403,000 | -6.7% | 206,512 | -2.6% | 0.10% | -12.5% |
| TFC | Sell | Truist Financial Corp | $43,341,000 | -3.6% | 1,139,052 | -4.8% | 0.10% | -10.1% |
| ECL | Sell | ECOLAB INC | $43,199,000 | -4.2% | 216,167 | -4.7% | 0.10% | -11.0% |
| PNC | Sell | PNC FIN. SERVICES | $43,205,000 | +2.0% | 393,091 | -2.4% | 0.10% | -4.9% |
| NDSN | Buy | NORDSON CORPORATION | $43,017,000 | +19.2% | 224,253 | +17.9% | 0.10% | +11.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $42,698,000 | -8.2% | 1,188,699 | +8.4% | 0.10% | -14.3% |
| MRNA | Sell | MODERNA INC | $42,609,000 | +6.7% | 602,260 | -3.1% | 0.10% | 0.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $42,651,000 | +16.8% | 777,870 | -4.8% | 0.10% | +9.1% |
| BSX | Sell | Boston Scientific Corp | $42,443,000 | +7.3% | 1,110,780 | -1.4% | 0.10% | 0.0% |
| NEOG | Buy | Neogen Corp | $41,471,000 | +3.7% | 529,986 | +2.9% | 0.09% | -4.1% |
| VTR | Buy | VENTAS INC. | $41,125,000 | +36.1% | 980,076 | +18.8% | 0.09% | +27.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $41,369,000 | +30.8% | 127,966 | +2.0% | 0.09% | +22.4% |
| NOC | Sell | Northrop Grumman Corp | $41,479,000 | -0.8% | 131,477 | -3.3% | 0.09% | -7.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $41,077,000 | +8.4% | 423,913 | -2.0% | 0.09% | +1.1% |
| HRL | Sell | HORMEL FOODS CORP. | $40,807,000 | -3.6% | 834,663 | -4.8% | 0.09% | -9.8% |
| BBY | Buy | BEST BUY COMPANYINC | $40,282,000 | +39.7% | 361,951 | +9.5% | 0.09% | +30.0% |
| ADSK | Buy | AUTODESK INC. | $40,247,000 | -1.4% | 174,224 | +2.1% | 0.09% | -8.1% |
| AZO | Buy | AUTOZONE INC | $39,800,000 | +41.3% | 33,797 | +35.4% | 0.09% | +32.4% |
| BAX | Sell | Baxter International Inc | $39,762,000 | -9.1% | 494,441 | -2.6% | 0.09% | -15.1% |
| CHD | Sell | Church & Dwight Co Inc | $39,916,000 | +16.8% | 425,956 | -3.6% | 0.09% | +8.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $39,836,000 | -0.2% | 224,327 | -4.7% | 0.09% | -6.2% |
| RDFN | Sell | REDFIN CORP | $39,335,000 | +13.0% | 787,810 | -5.2% | 0.09% | +6.0% |
| RSG | Sell | Republic Services Inc | $39,079,000 | +9.9% | 418,623 | -3.4% | 0.09% | +2.3% |
| ESS | Buy | Essex Property Trust Inc | $39,118,000 | +2.2% | 194,819 | +16.7% | 0.09% | -4.3% |
| SNPS | Buy | SYNOPSYS INC. | $39,261,000 | +29.2% | 183,479 | +17.7% | 0.09% | +20.5% |
| PAYX | Sell | PAYCHEX INC | $38,962,000 | +0.6% | 488,433 | -4.5% | 0.09% | -6.4% |
| LYB | Buy | LyondellBasell Industries NV | $38,375,000 | +14.4% | 544,415 | +6.7% | 0.09% | +6.2% |
| MSI | Sell | Motorola Solutions Inc | $38,165,000 | +10.3% | 243,379 | -1.5% | 0.09% | +2.4% |
| HSY | Sell | THE HERSHEY COMPANY | $38,157,000 | +9.2% | 266,197 | -1.3% | 0.09% | +2.4% |
| HPQ | Buy | HP INC | $38,282,000 | +18.8% | 2,015,897 | +9.0% | 0.09% | +10.3% |
| EXPD | Sell | EXPEDITORS INTL WASH | $37,518,000 | +10.5% | 414,461 | -7.2% | 0.08% | +3.7% |
| LULU | Sell | Lululemon Athletica Inc | $37,423,000 | +3.2% | 113,619 | -2.3% | 0.08% | -4.5% |
| ALB | Sell | ALBEMARLE CORP | $37,235,000 | +13.1% | 417,062 | -2.2% | 0.08% | +5.0% |
| DD | Sell | Dupont De Nemours Inc | $36,876,000 | +2.2% | 664,672 | -2.1% | 0.08% | -4.6% |
| AWK | Sell | American Water Works Company Inc | $36,420,000 | +10.8% | 251,386 | -1.6% | 0.08% | +3.8% |
| WCN | Sell | Waste Connections Inc | $36,353,000 | +7.3% | 350,227 | -3.0% | 0.08% | 0.0% |
| AMH | Sell | American Homes 4 Rentcl a | $36,408,000 | +5.4% | 1,278,366 | -0.5% | 0.08% | -2.4% |
| SJM | Buy | JM SMUCKER CO | $36,052,000 | +10.3% | 312,088 | +1.0% | 0.08% | +2.5% |
| MKC | Sell | McCormick & Company Inc | $35,860,000 | +7.6% | 184,752 | -0.5% | 0.08% | 0.0% |
| EA | Buy | Electronic Arts Inc | $36,027,000 | -0.4% | 276,266 | +0.9% | 0.08% | -6.9% |
| LHX | Sell | L3harris Technologies Inc | $34,995,000 | -8.3% | 206,046 | -8.4% | 0.08% | -14.1% |
| SCHW | Sell | SCHWAB (CHAS) CORP | $34,870,000 | +4.6% | 962,449 | -2.6% | 0.08% | -2.5% |
| DHI | Buy | D.R. HORTON INC. | $35,227,000 | +48.1% | 465,782 | +8.6% | 0.08% | +38.6% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $35,076,000 | +9.9% | 254,708 | +18.0% | 0.08% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $34,127,000 | +47.6% | 1,117,417 | +7.4% | 0.08% | +37.5% |
| AOS | Sell | SMITH (A.O.) CORP. | $33,640,000 | -8.7% | 637,117 | -18.5% | 0.08% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $33,711,000 | -24.3% | 1,026,563 | -3.1% | 0.08% | -29.6% |
| SWKS | Buy | Skyworks Solutions Inc | $33,316,000 | +24.2% | 228,973 | +9.1% | 0.08% | +15.4% |
| MTD | Sell | METTLER-TOLEDO INTL | $33,240,000 | +16.1% | 34,419 | -3.2% | 0.08% | +8.7% |
| ADI | Sell | ANALOG DEVICES INC | $33,397,000 | -5.6% | 286,080 | -0.8% | 0.08% | -11.8% |
| ZG | Sell | ZILLOW INC.-A | $33,235,000 | +68.2% | 327,305 | -4.8% | 0.08% | +56.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $33,233,000 | +7.8% | 72,078 | -1.4% | 0.08% | 0.0% |
| COF | Sell | Capital One Financial Corp | $33,203,000 | +9.4% | 462,042 | -4.7% | 0.08% | +2.7% |
| WAT | Sell | WATERS CORPORATION | $32,790,000 | -40.0% | 167,571 | -44.7% | 0.07% | -43.9% |
| O | Buy | REALTY INCOME CORP | $32,938,000 | +80.7% | 542,201 | +77.0% | 0.07% | +68.2% |
| EXC | Sell | EXELON CORPORATION | $33,020,000 | -5.0% | 923,363 | -3.6% | 0.07% | -11.9% |
| IBKR | Sell | INTERACTIVE BROKER-A | $32,682,000 | +11.3% | 676,230 | -3.8% | 0.07% | +4.2% |
| ROP | Sell | Roper Technologies Inc | $32,863,000 | -3.2% | 83,173 | -4.9% | 0.07% | -9.8% |
| ROST | Sell | ROSS STORES INC. | $33,067,000 | +2.7% | 354,341 | -6.2% | 0.07% | -5.1% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $32,451,000 | +3.0% | 524,414 | -4.2% | 0.07% | -3.9% |
| CDNS | Buy | Cadence Design Systems Inc | $32,479,000 | +13.2% | 304,594 | +1.9% | 0.07% | +5.8% |
| MCK | Sell | MCKESSON CORPORATION | $32,159,000 | -4.2% | 215,940 | -1.3% | 0.07% | -11.1% |
| DOW | Sell | DOW INC | $31,913,000 | +14.8% | 678,291 | -0.6% | 0.07% | +7.5% |
| SRE | Sell | SEMPRA ENERGY | $31,762,000 | -4.3% | 268,350 | -5.2% | 0.07% | -10.0% |
| TRV | Sell | Travelers Companies Inc | $31,629,000 | -7.1% | 292,358 | -2.1% | 0.07% | -13.4% |
| F | Sell | FORD MOTOR COMPANY | $31,432,000 | +6.9% | 4,719,426 | -2.4% | 0.07% | 0.0% |
| APH | Sell | AMPHENOL CORP 'A' | $30,943,000 | +8.5% | 285,785 | -4.0% | 0.07% | +1.4% |
| TROW | Sell | T. Rowe Price Group Inc | $31,084,000 | -2.8% | 242,425 | -6.4% | 0.07% | -9.1% |
| BLL | Sell | BALL CORPORATION | $30,751,000 | +17.6% | 369,957 | -1.7% | 0.07% | +9.5% |
| MNST | Buy | Monster Beverage Corp | $30,277,000 | +15.9% | 377,510 | +0.2% | 0.07% | +7.9% |
| SUI | Buy | SUN COMMUNITIES INC | $30,210,000 | +19.8% | 214,858 | +15.6% | 0.07% | +11.5% |
| ABC | Buy | Amerisourcebergen Corp | $29,803,000 | +0.2% | 307,501 | +4.1% | 0.07% | -6.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $29,584,000 | +14.7% | 636,367 | -1.6% | 0.07% | +8.1% |
| LEN | Buy | LENNAR CORP CL-A | $29,964,000 | +45.7% | 366,852 | +10.0% | 0.07% | +34.0% |
| DRE | Buy | DUKE REALTY CORP | $29,483,000 | +16.0% | 798,975 | +11.2% | 0.07% | +8.2% |
| FTV | Sell | FORTIVE CORP | $29,190,000 | -9.4% | 458,063 | -3.8% | 0.07% | -15.4% |
| NXPI | Sell | NXP Semiconductors NV | $29,273,000 | +5.0% | 234,552 | -4.0% | 0.07% | -1.5% |
| DOCU | Sell | DOCUSIGN INC | $29,427,000 | +23.5% | 136,714 | -1.2% | 0.07% | +13.8% |
| CNC | Sell | CENTENE CORPORATION | $29,019,000 | -9.0% | 497,513 | -0.9% | 0.06% | -15.6% |
| HCA | Sell | HCA HEALTHCARE INC | $28,824,000 | +27.8% | 231,185 | -0.5% | 0.06% | +20.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,960,000 | -4.5% | 296,300 | -20.3% | 0.06% | -11.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $29,007,000 | +27.3% | 283,859 | -1.5% | 0.06% | +18.2% |
| HEIA | Sell | HEICO CORP-CLASS A | $28,670,000 | +4.3% | 323,363 | -4.5% | 0.06% | -1.5% |
| BX | Sell | Blackstone Group Inc | $28,237,000 | -9.2% | 540,945 | -1.4% | 0.06% | -14.7% |
| AMP | Buy | Ameriprise Financial Inc | $28,286,000 | +11.4% | 183,549 | +8.5% | 0.06% | +4.9% |
| AIG | Sell | AMERICAN INTL GROUP | $27,902,000 | -13.7% | 1,013,505 | -2.3% | 0.06% | -19.2% |
| PCAR | Sell | PACCAR INC | $27,889,000 | +8.6% | 327,027 | -4.7% | 0.06% | +1.6% |
| GD | Sell | General Dynamics Corp | $28,067,000 | -11.6% | 202,752 | -4.5% | 0.06% | -18.2% |
| K | Sell | Kellogg Co | $28,151,000 | -4.3% | 435,842 | -2.1% | 0.06% | -11.3% |
| PRU | Sell | Prudential Financial Inc | $27,749,000 | -16.8% | 436,844 | -20.2% | 0.06% | -22.2% |
| SCI | Sell | Service Corporation International | $28,128,000 | +7.7% | 666,858 | -0.7% | 0.06% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $27,701,000 | -21.0% | 2,246,592 | -2.8% | 0.06% | -27.1% |
| UDR | Sell | UDR INC | $27,703,000 | -28.8% | 849,524 | -18.4% | 0.06% | -34.0% |
| SYY | Sell | SYSCO CORPORATION | $27,708,000 | +3.0% | 445,312 | -9.6% | 0.06% | -4.6% |
| PEN | Sell | PENUMBRA INC | $27,654,000 | +3.5% | 142,270 | -4.8% | 0.06% | -4.6% |
| KLAC | Sell | KLA CORP | $27,500,000 | -3.6% | 141,945 | -3.2% | 0.06% | -10.1% |
| INFY | Sell | INFOSYS LTD. (ADR)sponsored adr | $27,417,000 | +28.6% | 1,985,349 | -10.0% | 0.06% | +19.2% |
| CTAS | Sell | CINTAS CORP. | $26,922,000 | +21.4% | 80,886 | -2.9% | 0.06% | +13.0% |
| AMTD | Sell | TD Ameritrade Holding Corp | $27,030,000 | +6.3% | 690,829 | -1.1% | 0.06% | 0.0% |
| JCI | Sell | Johnson Controls International PLC | $26,562,000 | +15.4% | 650,250 | -3.6% | 0.06% | +7.1% |
| PPG | Sell | PPG Industries Inc | $26,222,000 | +14.7% | 214,794 | -0.4% | 0.06% | +7.3% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $25,997,000 | +433.5% | 1,033,260 | +266.2% | 0.06% | +391.7% |
| UBER | Sell | Uber Technologies Inc | $26,049,000 | +13.5% | 714,087 | -3.3% | 0.06% | +7.3% |
| TWTR | Sell | TWITTER INC | $26,349,000 | +44.0% | 592,116 | -3.6% | 0.06% | +34.1% |
| BK | Sell | BANK OF NY MELLON CO | $26,175,000 | -13.5% | 762,224 | -2.6% | 0.06% | -19.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $25,963,000 | +17.1% | 66,045 | -1.7% | 0.06% | +7.4% |
| PEG | Sell | Public Service Enterprise Group Inc | $25,928,000 | +5.4% | 472,204 | -5.6% | 0.06% | -1.7% |
| SITE | Sell | SITEONE LANDSCAPE SU | $25,844,000 | +3.0% | 211,920 | -3.8% | 0.06% | -4.9% |
| A | Sell | Agilent Technologies Inc | $25,514,000 | +10.0% | 252,767 | -3.7% | 0.06% | +1.8% |
| STZ | Sell | CONSTELLATION BRND-A | $25,489,000 | +5.4% | 134,506 | -2.7% | 0.06% | -1.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $24,911,000 | +13.9% | 20,030 | -3.6% | 0.06% | +5.7% |
| XLNX | Sell | XILINX INC. | $24,833,000 | +0.4% | 238,221 | -5.3% | 0.06% | -6.7% |
| TT | Sell | Trane Technologies PLC | $24,725,000 | +32.7% | 203,919 | -2.6% | 0.06% | +24.4% |
| AEE | Sell | AMEREN CORPORATION | $24,888,000 | +9.8% | 314,714 | -2.3% | 0.06% | +1.8% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $24,844,000 | +24.5% | 206,445 | +11.2% | 0.06% | +16.7% |
| AFL | Sell | AFLAC INC. | $24,949,000 | -2.2% | 686,358 | -3.0% | 0.06% | -9.7% |
| CCU | Sell | Compania Cervecerias Unidas SAsponsored adr | $24,788,000 | -9.5% | 1,911,191 | -0.0% | 0.06% | -15.2% |
| MSCI | Sell | MSCI INC. | $24,761,000 | +4.5% | 69,400 | -2.3% | 0.06% | -1.8% |
| KEYS | Sell | Keysight Technologies Inc | $24,991,000 | -4.8% | 252,995 | -2.8% | 0.06% | -11.1% |
| BFB | Sell | Brown-Forman Corp | $24,372,000 | +15.0% | 323,582 | -2.8% | 0.06% | +7.8% |
| TSN | Buy | Tyson Foods Inc | $24,469,000 | +6.9% | 411,380 | +7.3% | 0.06% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $24,039,000 | +4.1% | 243,975 | -0.9% | 0.05% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $24,114,000 | -31.9% | 465,155 | -5.5% | 0.05% | -37.2% |
| VIAC | Buy | VIACOMCBS IN CLASS-B | $23,913,000 | +30.9% | 853,731 | +9.0% | 0.05% | +22.7% |
| CMS | Sell | CMS ENERGY CORP | $24,058,000 | +1.4% | 391,747 | -3.5% | 0.05% | -5.3% |
| DTE | Sell | DTE ENERGY COMPANY | $24,142,000 | +1.3% | 209,856 | -5.3% | 0.05% | -6.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $23,347,000 | +7.1% | 148,114 | -3.6% | 0.05% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $23,690,000 | -0.7% | 301,744 | -4.6% | 0.05% | -8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $23,611,000 | +8.6% | 378,263 | -1.1% | 0.05% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $23,436,000 | +9.2% | 172,151 | -4.3% | 0.05% | +1.9% |
| GLW | Sell | CORNING INC. | $23,332,000 | +20.0% | 719,886 | -4.1% | 0.05% | +12.8% |
| APTV | Sell | APTIV PLC | $23,484,000 | +12.5% | 256,148 | -4.4% | 0.05% | +6.0% |
| YUM | Sell | YUM! BRANDS INC | $23,537,000 | +1.6% | 257,801 | -3.3% | 0.05% | -5.4% |
| DELL | Buy | Dell Technologies Inc | $23,101,000 | +24.9% | 341,281 | +1.4% | 0.05% | +15.6% |
| AKAM | Sell | Akamai Technologies Inc | $22,879,000 | +0.8% | 206,971 | -2.3% | 0.05% | -5.5% |
| IBN | Sell | ICICI BANK LTD.(ADR)adr | $22,644,000 | -3.1% | 2,303,577 | -8.5% | 0.05% | -8.9% |
| MTB | Sell | M & T CORPORATION | $22,513,000 | -14.5% | 244,479 | -3.5% | 0.05% | -20.3% |
| ROL | Sell | ROLLINS INC | $22,474,000 | +23.8% | 414,733 | -3.2% | 0.05% | +15.9% |
| SPLK | Sell | SPLUNK INC. | $22,303,000 | -7.5% | 118,554 | -2.3% | 0.05% | -13.8% |
| ROK | Sell | Rockwell Automation Inc | $22,083,000 | -2.0% | 100,067 | -5.4% | 0.05% | -7.4% |
| DPZ | Buy | DOMINO'S PIZZA INC. | $22,150,000 | +33.7% | 52,085 | +16.1% | 0.05% | +25.0% |
| TYL | Buy | Tyler Technologies Inc | $22,180,000 | +1.1% | 63,637 | +0.6% | 0.05% | -5.7% |
| PH | Sell | Parker-Hannifin Corp | $22,381,000 | +8.2% | 110,610 | -2.0% | 0.05% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $21,884,000 | -0.1% | 191,241 | -2.0% | 0.05% | -7.5% |
| URI | Buy | UNITED RENTALS INC. | $21,773,000 | +26.1% | 124,774 | +7.7% | 0.05% | +16.7% |
| SWK | Sell | Stanley Black & Decker Inc | $21,366,000 | +13.6% | 131,734 | -2.4% | 0.05% | +6.7% |
| MTCH | Buy | MATCH GROUP INC | $21,431,000 | +14478.9% | 193,681 | +13965.4% | 0.05% | – |
| BGNE | Buy | BEIGENE LTD-ADRsponsored adr | $21,118,000 | +197.0% | 73,725 | +95.3% | 0.05% | +182.4% |
| CPRT | Sell | COPART, INC. | $21,456,000 | +25.8% | 204,031 | -0.4% | 0.05% | +17.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $21,303,000 | -7.7% | 711,285 | -1.7% | 0.05% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC'A' | $21,168,000 | +6.4% | 228,649 | -1.4% | 0.05% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGINetf | $21,405,000 | +12.3% | 485,482 | +1.8% | 0.05% | +4.3% |
| IP | Buy | INTL PAPER | $21,378,000 | +25.8% | 527,329 | +9.3% | 0.05% | +17.1% |
| WLTW | Sell | Willis Towers Watson PLC | $21,444,000 | +4.0% | 102,694 | -1.9% | 0.05% | -4.0% |
| PANW | Sell | Palo Alto Networks Inc | $20,663,000 | -0.1% | 84,427 | -6.2% | 0.05% | -6.0% |
| AME | Sell | AMETEK INC. | $20,780,000 | +8.7% | 209,052 | -2.3% | 0.05% | +2.2% |
| STT | Sell | STATE STREET CORP | $20,709,000 | -10.0% | 349,052 | -3.6% | 0.05% | -16.1% |
| VFC | Sell | V.F. CORP | $21,055,000 | +8.6% | 299,729 | -5.8% | 0.05% | 0.0% |
| CPT | Sell | Camden Property Trustsh ben int | $20,520,000 | -27.1% | 230,607 | -25.3% | 0.05% | -32.4% |
| COLD | Sell | Americold Realty Trust | $20,394,000 | -2.0% | 570,456 | -0.5% | 0.05% | -8.0% |
| BKI | Sell | BLACK KNIGHT INC | $20,468,000 | +17.4% | 235,135 | -2.1% | 0.05% | +9.5% |
| MPC | Sell | Marathon Petroleum Corp | $19,861,000 | -23.6% | 676,922 | -2.7% | 0.04% | -28.6% |
| CTVA | Sell | CORTEVA INC | $19,810,000 | +4.6% | 687,619 | -2.7% | 0.04% | -2.2% |
| VRSN | Buy | VERISIGN INC. | $19,937,000 | +0.4% | 97,323 | +1.4% | 0.04% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,109,000 | -12.8% | 391,757 | -0.1% | 0.04% | -19.6% |
| PPL | Sell | PPL CORPORATION | $19,950,000 | -1.7% | 733,154 | -6.6% | 0.04% | -8.2% |
| MRVL | Sell | Marvell Technology Group Ltdord | $20,011,000 | +8.4% | 504,066 | -4.3% | 0.04% | 0.0% |
| SNAP | Sell | SNAP INC - A | $20,001,000 | +9.7% | 766,052 | -1.3% | 0.04% | +2.3% |
| OKTA | Sell | OKTA INC | $19,393,000 | +4.6% | 90,691 | -2.1% | 0.04% | -2.2% |
| DGX | Buy | Quest Diagnostics Inc | $19,515,000 | +7.1% | 170,448 | +6.6% | 0.04% | 0.0% |
| TME | Buy | TENCENT MUSIC EN-ADRadr | $19,369,000 | +771.3% | 1,311,376 | +694.0% | 0.04% | +780.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $19,715,000 | +11.0% | 119,328 | -6.3% | 0.04% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP. | $19,563,000 | -28.4% | 451,559 | -2.8% | 0.04% | -33.3% |
| AVB | Sell | Avalonbay Communities Inc | $19,616,000 | -4.9% | 131,350 | -1.5% | 0.04% | -12.0% |
| ATHM | Sell | AUTOHOME INC-ADRsp adr rp cl a | $19,750,000 | +27.1% | 205,724 | -0.1% | 0.04% | +15.8% |
| DLTR | Sell | DOLLAR TREE INC | $19,119,000 | -3.7% | 209,312 | -2.3% | 0.04% | -10.4% |
| MXIM | Sell | Maxim Integrated Products Inc | $18,879,000 | +8.5% | 279,230 | -2.8% | 0.04% | +2.4% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $19,181,000 | +15.7% | 224,824 | -0.4% | 0.04% | +7.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $19,300,000 | +31.1% | 1,234,077 | -3.0% | 0.04% | +19.4% |
| SLB | Sell | Schlumberger NV | $19,081,000 | -27.8% | 1,226,244 | -14.6% | 0.04% | -32.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,305,000 | +27.3% | 737,706 | +7.8% | 0.04% | +16.2% |
| EIX | Sell | EDISON INTERNATIONAL | $18,744,000 | -8.3% | 368,683 | -2.0% | 0.04% | -14.3% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $18,558,000 | -32.3% | 391,106 | -15.9% | 0.04% | -36.4% |
| WORK | Buy | Slack Technologies Inc | $18,481,000 | -9.1% | 688,068 | +5.3% | 0.04% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $18,861,000 | -9.7% | 95,477 | -5.7% | 0.04% | -16.0% |
| CAH | Sell | CARDINAL HEALTH INC. | $18,839,000 | -10.8% | 401,254 | -0.9% | 0.04% | -17.6% |
| MCHP | Sell | Microchip Technology Inc | $18,861,000 | -3.8% | 183,535 | -1.5% | 0.04% | -10.6% |
| SPG | Sell | SIMON PROPERTY(REIT) | $18,465,000 | -6.6% | 285,500 | -1.3% | 0.04% | -12.5% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $18,734,000 | -40.4% | 117,093 | -39.6% | 0.04% | -44.7% |
| AXON | Sell | AXON ENTERPRISE INC | $18,808,000 | -7.7% | 207,360 | -0.2% | 0.04% | -14.3% |
| LBRDK | Sell | Liberty Broadband Corp | $18,706,000 | +11.7% | 130,932 | -3.1% | 0.04% | +5.0% |
| STX | Buy | Seagate Technology PLC | $18,140,000 | +10.2% | 368,178 | +8.3% | 0.04% | +2.5% |
| BRO | Sell | BROWN & BROWN INC | $18,122,000 | +8.4% | 400,306 | -2.4% | 0.04% | +2.5% |
| WRI | Sell | Weingarten Realty Investorssh ben int | $18,028,000 | -10.5% | 1,062,967 | -0.1% | 0.04% | -16.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,414,000 | +1.9% | 38,757 | -5.2% | 0.04% | -6.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,293,000 | -4.4% | 127,620 | -12.1% | 0.04% | -10.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,538,000 | +2.1% | 375,898 | -0.4% | 0.04% | -4.8% |
| WHR | Buy | WHIRLPOOL CORP | $17,969,000 | +53.9% | 97,716 | +8.4% | 0.04% | +42.9% |
| DFS | Sell | Discover Financial Services | $17,850,000 | +12.7% | 308,911 | -2.3% | 0.04% | +5.3% |
| WST | Sell | WEST PHARM. SRVS.INC | $17,719,000 | +18.9% | 64,454 | -1.7% | 0.04% | +11.1% |
| RNR | Sell | Renaissancere Holdings Ltd | $17,968,000 | -3.7% | 105,853 | -2.9% | 0.04% | -11.1% |
| EXR | Sell | Extra Space Storage Inc | $17,172,000 | +11.0% | 160,503 | -4.2% | 0.04% | +5.4% |
| SRCL | Sell | STERICYCLE INC. | $17,381,000 | +7.4% | 275,630 | -4.7% | 0.04% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $17,094,000 | -18.3% | 681,067 | -0.2% | 0.04% | -23.5% |
| CAG | Buy | CONAGRA BRANDS INC | $17,135,000 | +4.0% | 479,857 | +2.4% | 0.04% | -2.5% |
| WY | Sell | Weyerhaeuser Co | $17,322,000 | +23.9% | 607,347 | -2.4% | 0.04% | +14.7% |
| REG | Sell | REGENCY CENTERS CORP | $17,346,000 | -18.2% | 456,239 | -1.2% | 0.04% | -23.5% |
| WU | Buy | WESTERN UNION COM. | $16,897,000 | +6.3% | 788,482 | +7.3% | 0.04% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $17,007,000 | +4.8% | 93,999 | -1.8% | 0.04% | -2.6% |
| QTWO | Sell | Q2 HOLDINGS INC | $16,736,000 | +1.1% | 183,390 | -5.0% | 0.04% | -5.0% |
| PHM | Buy | PULTE GROUP INC. | $16,662,000 | +49.7% | 359,948 | +10.0% | 0.04% | +40.7% |
| GWW | Sell | W W Grainger Inc | $16,468,000 | +12.7% | 46,159 | -0.7% | 0.04% | +5.7% |
| LH | Sell | Laboratory Corporation of America Holdings | $16,430,000 | +12.4% | 87,268 | -0.8% | 0.04% | +5.7% |
| NTAP | Buy | NETAPP INC | $16,385,000 | +6.7% | 373,749 | +7.9% | 0.04% | 0.0% |
| FLT | Sell | Fleetcor Technologies Inc | $16,345,000 | -11.2% | 68,649 | -6.2% | 0.04% | -15.9% |
| ATO | Sell | ATMOS ENERGY CORP. | $16,437,000 | -6.0% | 171,956 | -2.1% | 0.04% | -11.9% |
| LYFT | Buy | LYFT INC-A | $16,216,000 | +140.2% | 588,610 | +187.8% | 0.04% | +131.2% |
| FE | Sell | FIRSTENERGY CORP. | $16,088,000 | -33.7% | 560,363 | -10.5% | 0.04% | -39.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $16,080,000 | +2.7% | 193,785 | -3.8% | 0.04% | -5.3% |
| OMC | Buy | Omnicom Group Inc | $16,168,000 | -2.7% | 326,640 | +7.3% | 0.04% | -10.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $15,761,000 | +11.2% | 756,287 | +5.8% | 0.04% | +5.9% |
| LUMN | Buy | CENTURYLINK INC. | $15,511,000 | +4.7% | 1,537,156 | +4.0% | 0.04% | -2.8% |
| MAS | Buy | MASCO CORP. | $15,721,000 | +14.7% | 285,177 | +4.5% | 0.04% | +6.1% |
| MFC | Buy | Manulife Financial Corp | $15,338,000 | +37.5% | 1,108,671 | +34.4% | 0.04% | +29.6% |
| CRWD | Buy | CrowdStrike Holdings Inc | $15,503,000 | +91.6% | 112,900 | +39.9% | 0.04% | +75.0% |
| EMN | Buy | Eastman Chemical Co | $15,432,000 | +22.6% | 197,547 | +9.3% | 0.04% | +16.7% |
| BEKE | New | KE HOLDINGS INC(ADR)adr | $15,619,000 | – | 254,804 | +100.0% | 0.04% | – |
| JEF | Buy | Jefferies Financial Group Inc | $15,333,000 | +17.8% | 851,854 | +1.7% | 0.04% | +12.9% |
| BIDU | Sell | BAIDU INC.(ADR)spon adr rep a | $14,982,000 | +2.8% | 118,352 | -2.7% | 0.03% | -2.9% |
| GRMN | Sell | GARMIN LTD. | $15,115,000 | -6.8% | 159,337 | -4.2% | 0.03% | -12.8% |
| CDW | Sell | CDW CORP/DE | $14,906,000 | -0.1% | 124,707 | -2.9% | 0.03% | -5.6% |
| RNG | Sell | RINGCENTRAL INC-A | $15,196,000 | -5.9% | 55,340 | -2.3% | 0.03% | -12.8% |
| AMCR | Sell | AMCOR PLCord | $14,881,000 | +2.0% | 1,346,643 | -5.8% | 0.03% | -2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,118,000 | +14.0% | 83,603 | -5.9% | 0.03% | +6.2% |
| NVR | Buy | NVR INC | $14,642,000 | +27.1% | 3,586 | +1.4% | 0.03% | +17.9% |
| BAP | Buy | Credicorp Ltd | $14,440,000 | +10.3% | 116,464 | +19.0% | 0.03% | +3.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,847,000 | +2.6% | 166,539 | +7.8% | 0.03% | -5.7% |
| COO | Buy | COOPER COMPANIESINC | $14,745,000 | +22.0% | 43,741 | +2.7% | 0.03% | +13.8% |
| VMC | Sell | VULCAN MATERIALS CO | $14,475,000 | +12.5% | 106,789 | -3.8% | 0.03% | +6.5% |
| GPC | Buy | Genuine Parts Co | $14,625,000 | +10.8% | 153,682 | +1.3% | 0.03% | +3.1% |
| ROIC | New | Retail Opportunity Investments Corp | $14,301,000 | – | 1,373,096 | +100.0% | 0.03% | – |
| EFX | Sell | EQUIFAX INC. | $14,326,000 | -10.6% | 91,305 | -2.1% | 0.03% | -17.9% |
| QRVO | Buy | QORVO INC | $13,998,000 | +18.9% | 108,496 | +1.9% | 0.03% | +14.3% |
| NTRS | Sell | Northern Trust Corp | $14,426,000 | -4.6% | 185,023 | -2.9% | 0.03% | -13.5% |
| WRB | Sell | W. R. Berkley Corp | $14,352,000 | +5.7% | 234,701 | -1.0% | 0.03% | -3.0% |
| TREE | Buy | LENDINGTREE INC | $14,212,000 | +7.0% | 46,310 | +0.9% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,279,000 | +9.4% | 669,713 | -1.1% | 0.03% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS | $14,228,000 | +40.8% | 397,110 | -5.0% | 0.03% | +33.3% |
| AIZ | Sell | ASSURANT INC | $14,299,000 | +13.1% | 117,872 | -3.7% | 0.03% | +3.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,893,000 | -3.0% | 44,629 | -3.5% | 0.03% | -11.4% |
| IEX | Sell | IDEX CORPORATION | $13,899,000 | +13.3% | 76,196 | -1.9% | 0.03% | +3.3% |
| APPN | Sell | APPIAN CORP | $13,792,000 | +20.9% | 213,000 | -4.3% | 0.03% | +10.7% |
| COUP | Sell | COUPA SOFTWARE INC | $13,780,000 | -5.5% | 50,246 | -4.5% | 0.03% | -11.4% |
| FDS | Buy | Factset Research Systems Inc | $13,811,000 | +3.2% | 41,242 | +1.2% | 0.03% | -3.1% |
| HIG | Sell | HARTFORD FINL SVCS | $13,641,000 | -5.3% | 370,080 | -0.9% | 0.03% | -11.4% |
| HPE | Sell | HP ENTERPRISE CO | $13,636,000 | -7.2% | 1,455,233 | -3.6% | 0.03% | -11.4% |
| CINF | Sell | Cincinnati Financial Corp | $13,618,000 | +17.0% | 174,652 | -3.9% | 0.03% | +10.7% |
| NUE | Sell | NUCOR CORP | $13,565,000 | +5.1% | 302,386 | -3.0% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP. | $13,700,000 | -12.4% | 152,673 | +1.5% | 0.03% | -18.4% |
| KKR | Sell | KKR & CO INC | $13,563,000 | +7.4% | 394,944 | -3.5% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $13,186,000 | +10.2% | 198,382 | -5.5% | 0.03% | +3.4% |
| DRI | Buy | Darden Restaurants Inc | $13,244,000 | +46.0% | 131,471 | +9.9% | 0.03% | +36.4% |
| DESP | Buy | Despegar.com Corp | $13,210,000 | -5.5% | 2,077,016 | +6.7% | 0.03% | -11.8% |
| VRM | New | VROOM INC | $13,520,000 | – | 261,100 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INC-A | $13,383,000 | +93.6% | 322,392 | +3.4% | 0.03% | +76.5% |
| DOV | Sell | DOVER CORP | $13,417,000 | +10.6% | 123,838 | -1.4% | 0.03% | +3.4% |
| NDAQ | Sell | NASDAQ INC | $13,353,000 | +1.7% | 108,814 | -0.9% | 0.03% | -6.2% |
| CE | Sell | CELANESE CORP | $13,232,000 | +22.5% | 123,149 | -1.6% | 0.03% | +15.4% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $13,243,000 | +23.5% | 1,077,419 | +1.0% | 0.03% | +15.4% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc | $13,308,000 | -17.2% | 224,600 | -42.9% | 0.03% | -23.1% |
| CPB | Buy | Campbell Soup Co | $12,833,000 | +17.4% | 265,303 | +20.4% | 0.03% | +11.5% |
| PEAK | Buy | Healthpeak Properties Inc | $12,688,000 | +3.1% | 467,325 | +4.7% | 0.03% | -3.3% |
| TFX | Sell | TELEFLEX, INC. | $12,796,000 | -8.1% | 37,590 | -1.7% | 0.03% | -14.7% |
| WRK | Buy | WESTROCK CO | $12,751,000 | +31.5% | 367,049 | +7.0% | 0.03% | +26.1% |
| GKOS | Sell | GLAUKOS CORP | $12,788,000 | +23.0% | 258,240 | -4.6% | 0.03% | +16.0% |
| TRU | Sell | TRANSUNION | $12,724,000 | -6.0% | 151,251 | -2.7% | 0.03% | -12.1% |
| RDY | Sell | Dr.Reddy's Laboratories Ltdadr | $12,727,000 | +18.6% | 182,973 | -9.6% | 0.03% | +11.5% |
| VMW | Buy | VMWARE INC. CLASS-A | $12,863,000 | -1.0% | 89,532 | +6.7% | 0.03% | -6.5% |
| MOH | Sell | Molina Healthcare Inc | $12,525,000 | -4.6% | 68,429 | -7.2% | 0.03% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $12,442,000 | +3.2% | 404,746 | +9.3% | 0.03% | -3.4% |
| KMX | Sell | CARMAX INC | $12,315,000 | +1.1% | 133,989 | -1.5% | 0.03% | -3.4% |
| AES | Sell | AES CORPORATION | $11,957,000 | +24.9% | 660,200 | -0.0% | 0.03% | +17.4% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $11,975,000 | +17.4% | 103,211 | +13.7% | 0.03% | +8.0% |
| SFIX | Sell | STITCH FIX INC-A | $12,010,000 | +3.7% | 442,700 | -4.7% | 0.03% | -3.6% |
| Y | Sell | ALLEGHANY CORP | $12,072,000 | +3.0% | 23,195 | -3.2% | 0.03% | -3.6% |
| PXD | Sell | Pioneer Natural Resources Co | $11,891,000 | -14.2% | 138,273 | -2.5% | 0.03% | -18.2% |
| STE | Sell | STERIS PLC | $11,801,000 | +11.0% | 66,982 | -3.3% | 0.03% | +3.8% |
| PODD | Sell | INSULET CORPORATION | $11,659,000 | +21.6% | 49,277 | -0.2% | 0.03% | +13.0% |
| FOXA | Buy | FOX CORP - CLASS A | $11,737,000 | +47.6% | 421,712 | +42.2% | 0.03% | +36.8% |
| IGIB | ISHARES TRUST ISHAREetf | $11,545,000 | +0.7% | 189,861 | 0.0% | 0.03% | -7.1% | |
| CFG | Sell | Citizens Financial Group Inc | $11,656,000 | -1.1% | 461,123 | -1.2% | 0.03% | -7.1% |
| EXAS | Sell | EXACT SCIENCES CORP. | $11,328,000 | +13.5% | 111,121 | -3.2% | 0.03% | +8.3% |
| XYL | Sell | XYLEM INC. | $11,395,000 | +22.5% | 135,448 | -5.4% | 0.03% | +18.2% |
| DVA | Buy | DAVITA INC | $11,488,000 | +15.7% | 134,126 | +6.9% | 0.03% | +8.3% |
| FMC | Buy | F M C CORP | $11,019,000 | +9.6% | 104,037 | +3.1% | 0.02% | +4.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,249,000 | +12.2% | 122,681 | +0.6% | 0.02% | +4.2% |
| FNF | Buy | Fidelity National Financial Inc | $10,899,000 | +4.5% | 348,100 | +2.3% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GRP LTDord | $11,138,000 | -0.3% | 380,774 | -2.3% | 0.02% | -7.4% |
| BWA | Buy | BORGWARNER INC | $10,982,000 | +21.8% | 283,477 | +11.0% | 0.02% | +13.6% |
| RPM | Sell | RPM INTL INC | $11,267,000 | +7.5% | 136,005 | -2.6% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO. | $10,936,000 | -6.8% | 94,393 | -1.9% | 0.02% | -10.7% |
| HHC | Sell | HOWARD HUGHES CORP | $11,203,000 | +10.3% | 194,494 | -0.5% | 0.02% | 0.0% |
| ZTO | Buy | ZTO Express (Cayman) Incsponsored ads | $11,188,000 | -14.8% | 373,924 | +4.5% | 0.02% | -21.9% |
| EMB | New | ISHARES JP MORGAN USetf | $10,755,000 | – | 96,990 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIB CRUISES | $10,526,000 | +32.5% | 162,610 | +3.0% | 0.02% | +26.3% |
| PSMT | Buy | PriceSmart Inc | $10,600,000 | +10.4% | 159,518 | +0.3% | 0.02% | +4.3% |
| SNA | Buy | SNAP-ONINC. | $10,586,000 | +16.2% | 71,954 | +9.4% | 0.02% | +9.1% |
| NTES | Sell | NETEASEINC.(ADR)sponsored adr | $10,555,000 | -80.3% | 116,073 | -7.2% | 0.02% | -81.5% |
| YEXT | Sell | YEXT INC | $10,520,000 | -12.5% | 693,040 | -4.3% | 0.02% | -17.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $10,640,000 | +5.0% | 175,822 | -2.0% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER, INC. | $10,808,000 | +25.7% | 86,115 | -1.8% | 0.02% | +14.3% |
| BEN | Sell | Franklin Resources Inc | $10,811,000 | -5.1% | 531,261 | -2.2% | 0.02% | -14.3% |
| RF | Sell | Regions Financial Corp | $10,676,000 | +0.9% | 925,990 | -2.7% | 0.02% | -7.7% |
| RY | Buy | Royal Bank of Canada | $10,834,000 | +7.2% | 155,140 | +3.5% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $10,733,000 | +13.8% | 47,919 | +3.3% | 0.02% | +4.3% |
| WTRG | Buy | Essential Utilities Inc | $10,759,000 | -2.8% | 267,302 | +2.0% | 0.02% | -11.1% |
| PFG | Sell | Principal Financial Group Inc | $10,811,000 | -4.7% | 268,472 | -1.7% | 0.02% | -11.1% |
| LKQ | Buy | LKQ CORPORATION | $10,827,000 | +30.5% | 390,476 | +23.3% | 0.02% | +20.0% |
| AVY | Sell | AVERY-DENNISON CORP | $10,568,000 | +10.9% | 82,666 | -1.0% | 0.02% | +4.3% |
| OKE | Sell | ONEOK INC. | $10,579,000 | -23.4% | 407,195 | -2.0% | 0.02% | -27.3% |
| CCEP | Sell | Coca-Cola European Partners PLC | $10,299,000 | +1.1% | 265,380 | -1.6% | 0.02% | -8.0% |
| HSIC | Buy | HENRY SCHEIN INC. | $10,063,000 | +0.7% | 171,204 | +0.0% | 0.02% | -4.2% |
| CTLT | Sell | CATALENT INC | $10,160,000 | +11.8% | 118,606 | -4.3% | 0.02% | +4.5% |
| UHS | Sell | Universal Health Services Inc | $10,027,000 | +14.5% | 93,696 | -0.6% | 0.02% | +9.5% |
| IGSB | ISHARES TRUST ISHAREetf | $10,297,000 | +0.4% | 187,520 | 0.0% | 0.02% | -8.0% | |
| BURL | Sell | Burlington Stores Inc | $10,367,000 | +1.6% | 50,308 | -2.9% | 0.02% | -8.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $10,247,000 | -4.8% | 371,279 | -2.1% | 0.02% | -11.5% |
| KEY | Sell | KEYCORP | $10,388,000 | -5.8% | 870,716 | -3.8% | 0.02% | -14.8% |
| MAA | Sell | MID-AMERICA APRT COM | $10,378,000 | -2.7% | 89,503 | -3.8% | 0.02% | -11.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,040,000 | +6.8% | 41,726 | -4.3% | 0.02% | 0.0% |
| GLD | New | SPDR GOLD TRUSTetf | $10,096,000 | – | 57,000 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $10,137,000 | +7.4% | 92,961 | +7.4% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARM. INC. | $10,403,000 | -39.9% | 136,728 | -2.5% | 0.02% | -45.2% |
| BIO | Buy | Bio Rad Laboratories Inc | $10,043,000 | +17.1% | 19,483 | +2.5% | 0.02% | +9.5% |
| MGM | Buy | MGM RESORTS INTL | $10,126,000 | +31.5% | 465,543 | +1.5% | 0.02% | +21.1% |
| ELS | Buy | Equity LifeStyle Properties Inc | $9,813,000 | -1.1% | 160,086 | +0.8% | 0.02% | -8.3% |
| PKG | Sell | Packaging Corp of America | $9,718,000 | +8.8% | 89,111 | -0.5% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $9,930,000 | +7.5% | 152,534 | -1.4% | 0.02% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $9,571,000 | -9.1% | 144,422 | -12.3% | 0.02% | -12.0% |
| WIX | Sell | WIX.COM LTD | $9,924,000 | -2.7% | 38,938 | -2.2% | 0.02% | -12.0% |
| GDDY | Sell | GODADDY INC-CLASS A | $9,727,000 | -1.0% | 128,032 | -4.4% | 0.02% | -8.3% |
| BXP | Sell | Boston Properties Inc | $9,882,000 | -13.6% | 123,062 | -2.8% | 0.02% | -21.4% |
| FICO | Sell | FAIR ISAAC CORP | $9,652,000 | +0.7% | 22,690 | -1.0% | 0.02% | -4.3% |
| HAL | Sell | HALLIBURTON CO. | $9,942,000 | -7.8% | 825,108 | -0.7% | 0.02% | -15.4% |
| CBOE | Sell | Cboe Global Markets Inc | $9,691,000 | -9.0% | 110,450 | -3.3% | 0.02% | -15.4% |
| EDU | Sell | New Oriental Education & Technology Group Incspon adr | $9,927,000 | +14.0% | 66,403 | -0.7% | 0.02% | +4.8% |
| VST | Sell | VISTRA CORP | $9,647,000 | -17.8% | 511,489 | -18.9% | 0.02% | -21.4% |
| J | Sell | Jacobs Engineering Group Inc | $9,961,000 | +2.1% | 107,373 | -6.7% | 0.02% | -8.3% |
| JBHT | Sell | JB HUNT TRANSPORT SV | $9,596,000 | +3.7% | 75,925 | -1.3% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $9,767,000 | +7.4% | 118,064 | -2.7% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $9,711,000 | -0.5% | 279,435 | -1.8% | 0.02% | -8.3% |
| IR | Sell | INGERSOLL-RAND INC | $9,603,000 | +19.7% | 269,747 | -5.5% | 0.02% | +15.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $9,174,000 | +3.3% | 365,937 | -18.3% | 0.02% | 0.0% |
| MGA | Buy | Magna International Inc | $9,224,000 | +28.8% | 202,656 | +25.2% | 0.02% | +23.5% |
| OXY | Sell | Occidental Petroleum Corp | $9,236,000 | -47.3% | 922,696 | -3.7% | 0.02% | -50.0% |
| TAP | Buy | Molson Coors Beverage Co | $9,447,000 | +5.3% | 281,504 | +7.8% | 0.02% | -4.5% |
| JNPR | Buy | JUNIPER NETWORKSINC | $9,202,000 | -4.4% | 428,029 | +1.7% | 0.02% | -8.7% |
| STLD | Buy | STEEL DYNAMICS INC. | $9,139,000 | +18.4% | 319,221 | +7.9% | 0.02% | +10.5% |
| FBHS | Buy | FORTUNE BRANDS H & S | $9,524,000 | +35.4% | 110,072 | +0.0% | 0.02% | +23.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,458,000 | -26.9% | 258,771 | -11.7% | 0.02% | -32.3% |
| MASI | Sell | MASIMO CORPORATION | $9,248,000 | +0.9% | 39,176 | -2.6% | 0.02% | -4.5% |
| IPG | Buy | Interpublic Group of Companies Inc | $9,400,000 | -2.7% | 563,915 | +0.1% | 0.02% | -8.7% |
| MDB | Buy | MONGODB INC | $8,871,000 | +3.8% | 38,316 | +1.5% | 0.02% | -4.8% |
| DAL | Sell | DELTA AIR LINES INC | $9,094,000 | +4.2% | 297,377 | -4.4% | 0.02% | -4.8% |
| YNDX | New | YANDEX NV-A | $8,791,000 | – | 134,724 | +100.0% | 0.02% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $9,063,000 | +37.0% | 63,562 | +6.0% | 0.02% | +25.0% |
| TRMB | Sell | TRIMBLE INC | $9,000,000 | +7.6% | 184,818 | -4.6% | 0.02% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $8,959,000 | -4.9% | 28,882 | -4.7% | 0.02% | -13.0% |
| HES | Sell | HESS CORPORATION | $8,943,000 | -22.5% | 218,481 | -1.8% | 0.02% | -28.6% |
| WPC | Sell | WP CAREY INC. | $8,807,000 | -6.5% | 135,172 | -3.0% | 0.02% | -13.0% |
| MBT | Buy | Mobil'nye Telesistemy PAOsponsored adr | $9,086,000 | +0.4% | 1,040,785 | +5.7% | 0.02% | -9.1% |
| PNW | Sell | Pinnacle West Capital Corp | $8,473,000 | -11.4% | 113,664 | -12.9% | 0.02% | -17.4% |
| AAP | Sell | Advance Auto Parts Inc | $8,549,000 | +4.3% | 55,699 | -3.2% | 0.02% | -5.0% |
| NLY | Sell | ANNALY CAPITAL MGMT | $8,636,000 | +5.6% | 1,212,953 | -2.7% | 0.02% | -5.0% |
| VICI | Sell | VICI PROPERTIES INC | $8,336,000 | +12.4% | 356,713 | -2.9% | 0.02% | +5.6% |
| FFIV | Sell | F5 NETWORKS INC. | $8,317,000 | -12.3% | 67,750 | -0.4% | 0.02% | -17.4% |
| CCK | Sell | CROWN HOLDINGS INC | $8,354,000 | +11.8% | 108,692 | -5.3% | 0.02% | +5.6% |
| HBAN | Sell | Huntington Bancshares Inc | $8,360,000 | -0.9% | 911,648 | -2.4% | 0.02% | -5.0% |
| IT | Sell | GARTNER INC | $8,360,000 | -1.3% | 66,910 | -4.1% | 0.02% | -5.0% |
| ELAN | Sell | Elanco Animal Health Inc | $8,367,000 | +27.1% | 299,577 | -2.4% | 0.02% | +18.8% |
| AVTR | Buy | AVANTOR INC | $7,818,000 | +36.9% | 347,601 | +3.5% | 0.02% | +28.6% |
| ATH | Buy | ATHENE HOLDING LTD-A | $8,073,000 | +13.1% | 236,899 | +3.5% | 0.02% | +5.9% |
| BBBY | Sell | Bed Bath & Beyond Inc | $7,842,000 | +36.3% | 523,474 | -3.6% | 0.02% | +28.6% |
| IVZ | Buy | INVESCO LTD | $7,966,000 | +12.8% | 698,175 | +6.4% | 0.02% | +5.9% |
| PCG | Buy | PG&E Corp | $7,861,000 | +5140.7% | 837,126 | +4854.6% | 0.02% | – |
| TD | Buy | Toronto-Dominion Bank | $8,165,000 | +4.9% | 177,289 | +1.1% | 0.02% | -5.3% |
| ETFC | Sell | E Trade Financial Corp | $8,201,000 | -5.0% | 163,842 | -5.6% | 0.02% | -14.3% |
| SRPT | Sell | Sarepta Therapeutics Inc | $7,988,000 | -14.7% | 56,881 | -2.6% | 0.02% | -21.7% |
| IFF | Sell | INTL FLAVORS&FRAGRAN | $8,204,000 | -5.1% | 67,000 | -5.1% | 0.02% | -14.3% |
| BYND | New | BEYOND MEAT INC | $8,195,000 | – | 49,350 | +100.0% | 0.02% | – |
| RJF | Sell | Raymond James Financial Inc | $7,920,000 | +2.2% | 108,837 | -3.3% | 0.02% | -5.3% |
| LUV | Sell | Southwest Airlines Co | $7,967,000 | -2.4% | 212,454 | -11.0% | 0.02% | -10.0% |
| HYG | New | ISHARES IBOXX \ H/Yetf | $7,836,000 | – | 93,400 | +100.0% | 0.02% | – |
| UBS | Buy | UBS Group AG | $7,981,000 | -1.9% | 712,238 | +0.4% | 0.02% | -10.0% |
| GLOB | Sell | GLOBANT SA | $7,905,000 | +7.8% | 44,109 | -9.9% | 0.02% | 0.0% |
| ATUS | Sell | ALTICE USA INC- A | $7,927,000 | +1.3% | 304,876 | -12.2% | 0.02% | -5.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,351,000 | -5.3% | 168,109 | -4.6% | 0.02% | -10.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,451,000 | -8.4% | 490,865 | -0.9% | 0.02% | -15.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,605,000 | +1.3% | 158,674 | -1.4% | 0.02% | -5.6% |
| HDS | Buy | HD Supply Holdings Inc | $7,671,000 | +33.5% | 186,008 | +12.2% | 0.02% | +21.4% |
| ZS | New | ZSCALER INC | $7,592,000 | – | 53,966 | +100.0% | 0.02% | – |
| AVLR | Buy | AVALARA INC | $7,751,000 | +2.1% | 60,867 | +6.7% | 0.02% | -5.6% |
| ALLE | Buy | ALLEGION PLC | $7,697,000 | -2.0% | 77,815 | +1.3% | 0.02% | -10.5% |
| ON | Sell | ON Semiconductor Corp | $7,629,000 | -2.8% | 351,723 | -11.2% | 0.02% | -10.5% |
| GIB | Buy | CGI Inccl a sub vtg | $7,596,000 | +48.3% | 112,526 | +37.6% | 0.02% | +41.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $7,580,000 | -28.7% | 841,282 | -2.4% | 0.02% | -34.6% |
| LII | Sell | LENNOX INTL INC. | $7,540,000 | +9.7% | 27,658 | -6.3% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS, INC. | $7,330,000 | +13.9% | 34,253 | -3.1% | 0.02% | +6.2% |
| DISCK | Buy | DISCOVERY INC-C | $7,471,000 | +11.4% | 381,125 | +9.5% | 0.02% | +6.2% |
| HST | Sell | Host Hotels & Resorts Inc | $7,455,000 | -3.0% | 690,986 | -2.9% | 0.02% | -10.5% |
| RHI | Buy | ROBERT HALF INTLINC | $7,425,000 | +11.0% | 140,262 | +10.7% | 0.02% | +6.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,512,000 | -4.1% | 449,281 | -9.1% | 0.02% | -10.5% |
| HII | Buy | Huntington Ingalls Industries Inc | $7,658,000 | -13.0% | 54,411 | +7.8% | 0.02% | -19.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $7,191,000 | +7.2% | 517,014 | -0.6% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $7,046,000 | +4.1% | 88,192 | -3.3% | 0.02% | 0.0% |
| CABO | Sell | CABLE ONE INC | $7,085,000 | +4.1% | 3,758 | -2.0% | 0.02% | 0.0% |
| BG | Sell | Bunge Ltd | $7,112,000 | +9.2% | 155,640 | -1.7% | 0.02% | 0.0% |
| ERIE | Sell | Erie Indemnity Co | $6,969,000 | +9.5% | 33,143 | -0.0% | 0.02% | +6.7% |
| BKR | Sell | BAKER HUGHES CO | $7,092,000 | -17.6% | 533,712 | -4.5% | 0.02% | -23.8% |
| IRM | Buy | IRON MOUNTAIN INC | $7,032,000 | +5.4% | 262,486 | +2.7% | 0.02% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTD(ADRsponsored ads | $7,190,000 | +9.5% | 166,291 | -11.2% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $7,156,000 | -0.3% | 187,102 | -0.6% | 0.02% | -5.9% |
| EQH | Sell | Equitable Holdings Inc | $7,212,000 | -25.5% | 395,407 | -21.2% | 0.02% | -30.4% |
| MYL | Sell | MYLAN NV | $7,306,000 | -9.2% | 492,632 | -1.6% | 0.02% | -15.8% |
| GNW | Buy | Genworth Financial Inc | $7,116,000 | +53.5% | 2,124,189 | +5.8% | 0.02% | +45.5% |
| APLE | Buy | Apple Hospitality REIT Inc | $7,195,000 | +1129.9% | 748,698 | +1137.1% | 0.02% | +1500.0% |
| PNR | Sell | PENTAIR PLC | $7,194,000 | +19.3% | 157,170 | -1.0% | 0.02% | +6.7% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $7,138,000 | -12.3% | 211,756 | -0.6% | 0.02% | -20.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $6,903,000 | -18.5% | 71,786 | +3.4% | 0.02% | -20.0% |
| IAC | New | IAC/INTERACTIVECORP | $7,208,000 | – | 60,169 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $6,643,000 | +1.2% | 87,782 | +11.0% | 0.02% | -6.2% |
| DISH | Sell | DISH NETWORK CORP-A | $6,527,000 | -17.4% | 224,838 | -1.9% | 0.02% | -21.1% |
| GWRE | Sell | Guidewire Software Inc | $6,542,000 | -8.2% | 62,733 | -2.4% | 0.02% | -11.8% |
| CF | Buy | CF Industries Holdings Inc | $6,688,000 | +16.1% | 217,792 | +6.4% | 0.02% | +7.1% |
| XPO | Sell | XPO LOGISTICS, INC. | $6,541,000 | +1.3% | 77,268 | -7.6% | 0.02% | -6.2% |
| KEX | Sell | KIRBY CORPORATION | $6,510,000 | -71.6% | 179,990 | -57.9% | 0.02% | -72.7% |
| IEF | Buy | ISHARES 7-10Y TR BDetf | $6,657,000 | +0.2% | 54,650 | +0.3% | 0.02% | -6.2% |
| PTC | Sell | PTC INC | $6,768,000 | +5.9% | 81,815 | -0.4% | 0.02% | 0.0% |
| ARW | Sell | Arrow Electronics Inc | $6,641,000 | +12.0% | 84,422 | -2.2% | 0.02% | +7.1% |
| BSMX | Buy | Banco Santander Mexico SA Institucion de Banca Multiplesponsored ads b | $6,655,000 | +99.3% | 2,079,731 | +124.8% | 0.02% | +87.5% |
| CXO | Sell | CONCHO RESOURCES INC | $6,675,000 | -16.4% | 151,301 | -2.4% | 0.02% | -21.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,448,000 | -8.7% | 127,143 | -1.0% | 0.02% | -11.8% |
| OC | Sell | OWENS CORNING INC | $6,873,000 | +1.2% | 99,883 | -18.0% | 0.02% | -6.2% |
| ABEV | Buy | Ambev SAsponsored adr | $6,609,000 | -14.0% | 2,924,420 | +0.5% | 0.02% | -21.1% |
| LNC | Buy | Lincoln National Corp | $6,596,000 | -14.3% | 210,554 | +0.6% | 0.02% | -21.1% |
| LYV | Sell | Live Nation Entertainment Inc | $6,622,000 | +18.6% | 122,896 | -2.4% | 0.02% | +15.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $6,435,000 | -10.7% | 313,353 | -6.5% | 0.01% | -17.6% |
| CNI | Buy | Canadian National Railway Co | $6,277,000 | +43.5% | 59,265 | +19.2% | 0.01% | +27.3% |
| DISCA | Buy | DISCOVERY INC-A | $6,326,000 | +11.0% | 290,554 | +7.6% | 0.01% | 0.0% |
| MOS | Sell | THE MOSAIC COMPANY | $6,016,000 | +45.6% | 329,253 | -0.3% | 0.01% | +40.0% |
| VER | Sell | VEREIT INC | $6,273,000 | -1.1% | 965,090 | -2.1% | 0.01% | -6.7% |
| BNS | Buy | Bank of Nova Scotia | $6,398,000 | +1.3% | 154,824 | +0.8% | 0.01% | -6.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $6,294,000 | -5.3% | 299,542 | -1.4% | 0.01% | -12.5% |
| APO | Sell | Apollo Global Management Inc | $6,407,000 | -10.9% | 143,181 | -0.5% | 0.01% | -17.6% |
| TXT | Sell | Textron Inc | $6,242,000 | +6.2% | 172,938 | -3.1% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $5,659,000 | -5.7% | 399,087 | -1.2% | 0.01% | -13.3% |
| ALV | Sell | AUTOLIV INC. | $5,653,000 | +11.3% | 77,566 | -1.4% | 0.01% | +8.3% |
| SEE | Sell | SEALED AIR CORP. | $5,617,000 | +13.9% | 144,749 | -3.5% | 0.01% | +8.3% |
| VIPS | Buy | Vipshop Holdings Ltdspon ads a | $5,631,000 | +46.5% | 359,977 | +86.5% | 0.01% | +44.4% |
| RL | Buy | RALPH LAUREN CORP-A | $5,714,000 | +18.1% | 84,060 | +26.0% | 0.01% | +8.3% |
| DT | Buy | DYNATRACE INC | $5,697,000 | +20.4% | 138,894 | +19.2% | 0.01% | +18.2% |
| FWONK | Sell | LIBERTY MEDIA-FORM-C | $5,587,000 | +11.9% | 154,028 | -2.1% | 0.01% | +8.3% |
| RGA | Sell | REINSUR GRP OF AME. | $5,926,000 | +15.6% | 62,249 | -4.7% | 0.01% | +8.3% |
| MHK | Sell | Mohawk Industries Inc | $5,587,000 | -18.1% | 57,247 | -14.6% | 0.01% | -18.8% |
| COG | Sell | Cabot Oil & Gas Corp | $5,409,000 | -3.7% | 311,558 | -4.7% | 0.01% | -14.3% |
| WYNN | Sell | Wynn Resorts Ltd | $5,232,000 | -8.6% | 72,851 | -5.2% | 0.01% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $5,549,000 | +5.2% | 323,357 | -2.6% | 0.01% | -7.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP-C | $5,248,000 | -5.3% | 158,655 | -1.3% | 0.01% | -7.7% |
| OHI | Sell | OMEGA HEALTHCARE(REI | $5,211,000 | -4.2% | 174,043 | -4.9% | 0.01% | -7.7% |
| NWSA | Sell | NEWS CORP-CLASS A | $5,361,000 | +14.1% | 382,372 | -3.4% | 0.01% | +9.1% |
| TRI | Buy | Thomson Reuters Corp | $5,118,000 | +17.9% | 64,483 | +0.3% | 0.01% | +20.0% |
| FOX | Buy | FOX CORP - CLASS B | $5,349,000 | +55.9% | 191,269 | +49.7% | 0.01% | +50.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $5,464,000 | -11.4% | 1,019,547 | -3.0% | 0.01% | -20.0% |
| ARMK | Sell | ARAMARK | $5,471,000 | +12.4% | 206,827 | -4.1% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INC-CLASS | $5,417,000 | – | 21,583 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $4,862,000 | +4.0% | 28,604 | -1.8% | 0.01% | 0.0% |
| ST | Sell | Sensata Technologies Holding PLC | $5,070,000 | +12.3% | 117,539 | -3.1% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $5,010,000 | +25.3% | 114,929 | +19.1% | 0.01% | +10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,760,000 | -19.3% | 188,965 | -1.3% | 0.01% | -21.4% |
| TRP | Buy | TC Energy Corp | $5,024,000 | +5.4% | 120,334 | +7.2% | 0.01% | -8.3% |
| PRGO | Sell | PERRIGO CO PLC | $4,995,000 | -19.4% | 108,818 | -2.9% | 0.01% | -26.7% |
| M | Buy | MACY'SINC. | $4,762,000 | -10.0% | 835,481 | +8.6% | 0.01% | -15.4% |
| OTEX | Buy | Open Text Corp | $4,706,000 | +2029.4% | 111,951 | +2042.2% | 0.01% | +1000.0% |
| QRTEA | Buy | QURATE RETAIL INC-A | $4,875,000 | -19.4% | 678,959 | +6.6% | 0.01% | -26.7% |
| BMO | Sell | Bank of Montreal | $4,677,000 | +7.6% | 80,439 | -2.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $4,491,000 | -6.9% | 149,757 | -5.8% | 0.01% | -16.7% |
| JLL | Sell | Jones Lang LaSalle Inc | $4,341,000 | -13.2% | 45,382 | -6.1% | 0.01% | -16.7% |
| BPR | Buy | Brookfield Property REIT Inccl a | $4,336,000 | +24.6% | 354,233 | +1.4% | 0.01% | +25.0% |
| ZION | Buy | Zions Bancorporation NA | $4,505,000 | -13.6% | 154,195 | +0.5% | 0.01% | -23.1% |
| VEON | Buy | VEON Ltdsponsored adr | $4,598,000 | -29.5% | 3,649,280 | +0.7% | 0.01% | -37.5% |
| NNN | Sell | National Retail Properties Inc | $4,504,000 | -6.0% | 130,512 | -3.4% | 0.01% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,428,000 | +13.9% | 97,813 | +0.1% | 0.01% | +11.1% |
| XRX | Buy | Xerox Holdings Corp | $4,558,000 | +38.2% | 242,812 | +12.6% | 0.01% | +25.0% |
| AFG | Sell | American Financial Group Inc | $4,530,000 | -11.8% | 67,635 | -16.4% | 0.01% | -16.7% |
| CM | Sell | Canadian Imperial Bank of Commerce | $4,152,000 | +8.6% | 55,833 | -3.0% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc | $4,146,000 | -4.2% | 142,643 | -0.4% | 0.01% | -10.0% |
| EB | Sell | EVENTBRITE INC-A | $4,056,000 | +20.5% | 373,820 | -4.9% | 0.01% | +12.5% |
| BCE | Buy | BCE Inc | $4,209,000 | -0.4% | 102,032 | +0.1% | 0.01% | -10.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,951,000 | -3.6% | 178,214 | -1.9% | 0.01% | -10.0% |
| AXGN | Sell | AXOGEN INC | $4,079,000 | +22.5% | 350,710 | -2.7% | 0.01% | +12.5% |
| FRT | Sell | FEDERAL REALTY INVTsh ben int | $4,075,000 | -15.2% | 55,486 | -1.6% | 0.01% | -25.0% |
| GPS | Buy | Gap Inc | $3,966,000 | +43.5% | 232,907 | +6.4% | 0.01% | +28.6% |
| FL | Buy | Foot Locker Inc | $4,169,000 | +15.5% | 126,213 | +1.9% | 0.01% | 0.0% |
| KSS | Buy | Kohls Corp | $3,814,000 | -5.4% | 205,819 | +6.0% | 0.01% | -10.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $3,897,000 | -5.6% | 95,741 | -3.2% | 0.01% | -10.0% |
| DBX | Sell | DROPBOX INC-CLASS A | $4,137,000 | -13.2% | 214,789 | -1.9% | 0.01% | -25.0% |
| GME | Sell | GameStop Corpcl a | $3,784,000 | +108.5% | 371,020 | -11.3% | 0.01% | +125.0% |
| FLEX | Buy | FLEX LTDord | $4,150,000 | +19.8% | 372,570 | +10.3% | 0.01% | +12.5% |
| SIG | Buy | Signet Jewelers Ltd | $4,150,000 | +107.2% | 221,925 | +13.8% | 0.01% | +80.0% |
| ODP | New | ODP Corp | $3,358,000 | – | 172,660 | +100.0% | 0.01% | – |
| SU | Buy | Suncor Energy Inc | $3,448,000 | -26.9% | 283,845 | +0.9% | 0.01% | -27.3% |
| SKM | SK Telecom Co Ltdsponsored adr | $3,613,000 | +16.1% | 161,147 | 0.0% | 0.01% | 0.0% | |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $3,589,000 | +2.8% | 215,590 | -4.2% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC. | $3,512,000 | -14.7% | 97,955 | -3.4% | 0.01% | -20.0% |
| EWBC | Sell | EAST WEST BANK CORP. | $3,648,000 | -12.6% | 111,446 | -3.2% | 0.01% | -20.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $3,707,000 | +45.8% | 12,252 | +21.8% | 0.01% | +33.3% |
| SBNY | Sell | SIGNATURE BANK | $3,346,000 | -24.7% | 40,320 | -3.0% | 0.01% | -27.3% |
| PBCT | Sell | People's United Financial Inc | $3,419,000 | -17.3% | 331,628 | -7.2% | 0.01% | -20.0% |
| CX | Buy | Cemex SAB de CVspon adr | $3,677,000 | +32.8% | 967,675 | +0.7% | 0.01% | +14.3% |
| CYBR | Sell | Cyberark Software Ltd | $3,520,000 | -8.3% | 34,037 | -12.0% | 0.01% | -11.1% |
| FANG | Sell | Diamondback Energy Inc | $3,468,000 | -30.2% | 115,147 | -3.1% | 0.01% | -33.3% |
| ACMR | Buy | ACM Research Inc | $3,493,000 | +28.5% | 50,545 | +15.9% | 0.01% | +14.3% |
| JBL | Sell | Jabil Inc | $3,494,000 | -1.7% | 101,990 | -7.9% | 0.01% | -11.1% |
| MUR | Buy | Murphy Oil Corp | $3,536,000 | -30.8% | 396,399 | +7.0% | 0.01% | -33.3% |
| TW | Sell | Tradeweb Markets Inc | $3,631,000 | -2.2% | 62,614 | -1.9% | 0.01% | -11.1% |
| HEI | Sell | HEICO CORPORATION | $3,660,000 | +2.3% | 34,970 | -2.5% | 0.01% | -11.1% |
| CAR | Sell | Avis Budget Group Inc | $3,296,000 | +8.6% | 125,226 | -5.5% | 0.01% | 0.0% |
| NAVI | Buy | Navient Corp | $2,990,000 | +33.7% | 353,795 | +11.2% | 0.01% | +40.0% |
| HRB | Buy | H & R Block Inc | $3,084,000 | +25.3% | 189,302 | +9.8% | 0.01% | +16.7% |
| DXC | Buy | DXC Technology Co | $3,118,000 | +19.6% | 174,679 | +10.6% | 0.01% | +16.7% |
| PWR | Sell | Quanta Services Inc | $3,101,000 | +28.0% | 58,673 | -5.0% | 0.01% | +16.7% |
| LBRDA | Buy | Liberty Broadband Corp | $2,925,000 | +17.8% | 20,621 | +1.4% | 0.01% | +16.7% |
| BHF | Buy | Brighthouse Financial Inc | $3,269,000 | +9.6% | 121,495 | +13.3% | 0.01% | 0.0% |
| TECK | Buy | Teck Resources Ltdcl b | $3,307,000 | +34.3% | 237,579 | +0.5% | 0.01% | +16.7% |
| DKS | Sell | Dick's Sporting Goods Inc | $3,266,000 | +27.8% | 56,423 | -8.9% | 0.01% | +16.7% |
| OMI | Buy | Owens & Minor Inc | $2,935,000 | +242.9% | 116,900 | +4.1% | 0.01% | +250.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $3,037,000 | -9.6% | 190,465 | -2.2% | 0.01% | -12.5% |
| R | Buy | Ryder System Inc | $3,187,000 | +14.6% | 75,451 | +1.8% | 0.01% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD(ADRadr | $2,638,000 | -0.4% | 32,241 | -3.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/TH | $2,639,000 | -10.6% | 106,938 | +1.0% | 0.01% | -14.3% |
| USFD | Buy | US Foods Holding Corp | $2,734,000 | +23.3% | 123,028 | +9.4% | 0.01% | +20.0% |
| UAL | Buy | United Airlines Holdings Inc | $2,631,000 | +2.0% | 75,714 | +1.6% | 0.01% | 0.0% |
| SLF | Sell | Sun Life Financial Inc | $2,802,000 | +5.6% | 69,144 | -4.8% | 0.01% | 0.0% |
| AVT | Buy | Avnet Inc | $2,623,000 | +1.9% | 101,491 | +10.0% | 0.01% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $2,717,000 | -27.3% | 299,791 | -1.8% | 0.01% | -33.3% |
| UHAL | Sell | AMERCO INC | $2,465,000 | +14.4% | 6,926 | -2.8% | 0.01% | +20.0% |
| AN | Buy | AutoNation Inc | $2,723,000 | +56.0% | 51,445 | +10.8% | 0.01% | +50.0% |
| GT | Goodyear Tire & Rubber Co | $2,646,000 | -14.3% | 345,007 | 0.0% | 0.01% | -14.3% | |
| UNM | Buy | Unum Group | $2,455,000 | +11.9% | 145,847 | +10.3% | 0.01% | +20.0% |
| GOTU | Sell | GSX TECHEDU INC(ADR)adr | $2,752,000 | +31.5% | 30,536 | -12.4% | 0.01% | +20.0% |
| HUN | Sell | Huntsman Corp | $2,315,000 | +11.3% | 104,253 | -9.9% | 0.01% | 0.0% |
| SNEX | New | Stonex Group Inc | $2,106,000 | – | 41,169 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INC-ADRadr | $2,029,000 | -5.5% | 89,865 | -2.9% | 0.01% | 0.0% |
| MUSA | Sell | Murphy Usa Inc | $2,168,000 | +7.6% | 16,901 | -5.6% | 0.01% | 0.0% |
| CNHI | Sell | CNH Industrial NV | $2,162,000 | +11.3% | 277,025 | -0.1% | 0.01% | 0.0% |
| AGCO | Buy | AGCO Corp | $2,238,000 | +34.4% | 30,128 | +0.3% | 0.01% | +25.0% |
| ARNC | Buy | Arconic Corp (PITTSBURGH) | $2,007,000 | +64.6% | 105,357 | +20.5% | 0.01% | +66.7% |
| AAL | Buy | American Airlines Group Inc | $2,206,000 | +1.2% | 179,466 | +7.6% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL. | $2,091,000 | -7.4% | 141,896 | +2.5% | 0.01% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,376,000 | +4.8% | 23,284 | -2.5% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LIMITED (ADR)adr | $2,239,000 | +35.7% | 476,398 | -4.4% | 0.01% | +25.0% |
| BIG | Sell | Big Lots Inc | $2,422,000 | -4.5% | 54,300 | -10.1% | 0.01% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP-A | $2,221,000 | -4.7% | 66,972 | -0.8% | 0.01% | -16.7% |
| AGO | Buy | Assured Guaranty Ltd | $2,398,000 | -3.0% | 111,619 | +10.2% | 0.01% | -16.7% |
| CPG | Buy | Crescent Point Energy Corp | $2,095,000 | -18.6% | 1,742,146 | +9.0% | 0.01% | -16.7% |
| SNX | Sell | SYNNEX Corp | $2,436,000 | +11.2% | 17,389 | -4.9% | 0.01% | 0.0% |
| JWN | Buy | Nordstrom Inc | $1,776,000 | -9.8% | 148,965 | +17.1% | 0.00% | -20.0% |
| MOMO | Buy | MOMO INC-SPON ADR | $1,671,000 | -4.5% | 121,492 | +21.3% | 0.00% | 0.0% |
| INT | Buy | World Fuel Services Corp | $1,693,000 | -6.9% | 79,918 | +13.2% | 0.00% | 0.0% |
| RCI | Sell | Rogers Communications Inccl b | $1,949,000 | -1.3% | 49,392 | -0.0% | 0.00% | -20.0% |
| UNFI | Sell | United Natural Foods Inc | $1,591,000 | -33.7% | 107,000 | -18.8% | 0.00% | -33.3% |
| PAG | Sell | Penske Automotive Group Inc | $1,966,000 | +22.3% | 41,242 | -0.7% | 0.00% | 0.0% |
| CMC | Sell | Commercial Metals Co | $1,783,000 | -5.2% | 89,270 | -3.1% | 0.00% | -20.0% |
| VC | Sell | Visteon Corp | $1,770,000 | -2.7% | 25,573 | -3.8% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $1,816,000 | +0.2% | 21,830 | -1.0% | 0.00% | 0.0% |
| AEO | Buy | American Eagle Outfitters Inc | $1,554,000 | +57.3% | 104,900 | +15.8% | 0.00% | +100.0% |
| BTU | Buy | Peabody Energy Corp | $1,948,000 | -10.0% | 847,145 | +12.7% | 0.00% | -20.0% |
| DVN | Buy | Devon Energy Corp | $1,591,000 | -5.5% | 168,129 | +13.3% | 0.00% | 0.0% |
| APA | Buy | Apache Corp | $1,673,000 | -23.5% | 176,682 | +9.0% | 0.00% | -20.0% |
| PFGC | Buy | Performance Food Group Co | $1,810,000 | +23.7% | 52,289 | +4.2% | 0.00% | 0.0% |
| ASH | Buy | Ashland Global Holdings Inc. | $1,729,000 | +10.3% | 24,375 | +7.5% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $1,619,000 | +401.2% | 50,895 | +135.6% | 0.00% | +300.0% |
| BILI | Buy | BILIBILI INC-ADRadr | $1,951,000 | -9.7% | 46,909 | +0.6% | 0.00% | -20.0% |
| YY | Sell | JOYY INC(ADR)adr | $1,827,000 | -12.0% | 22,651 | -3.4% | 0.00% | -20.0% |
| WSM | Sell | Williams-Sonoma Inc | $1,836,000 | +3.7% | 20,300 | -6.0% | 0.00% | 0.0% |
| CIT | Buy | CIT Group Inc | $1,846,000 | -5.7% | 104,230 | +10.4% | 0.00% | -20.0% |
| MAN | Buy | ManpowerGroup Inc | $1,752,000 | +34.0% | 23,889 | +25.7% | 0.00% | +33.3% |
| IMO | Buy | Imperial Oil Ltd | $1,804,000 | -24.3% | 151,502 | +1.7% | 0.00% | -33.3% |
| REZI | Sell | Resideo Technologies Inc | $1,239,000 | -17.2% | 112,606 | -11.8% | 0.00% | -25.0% |
| SWN | Sell | Southwestern Energy Co | $1,400,000 | -25.3% | 595,700 | -18.6% | 0.00% | -40.0% |
| AVYA | Avaya Holdings Corp | $1,152,000 | +22.9% | 75,786 | 0.0% | 0.00% | +50.0% | |
| LAD | Sell | Lithia Motors Inccl a | $1,185,000 | +47.8% | 5,200 | -1.9% | 0.00% | +50.0% |
| HCC | Buy | Warrior Met Coal Inc | $1,176,000 | +17.4% | 68,830 | +5.7% | 0.00% | +50.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $1,536,000 | -13.9% | 385,931 | +1.5% | 0.00% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,482,000 | -6.7% | 36,518 | -3.7% | 0.00% | -25.0% |
| WYND | Buy | Wyndham Destinations Inc | $1,399,000 | +57.7% | 45,470 | +44.5% | 0.00% | +50.0% |
| NYCB | Buy | New York Community Bancorp Inc | $1,414,000 | -17.2% | 171,010 | +2.2% | 0.00% | -25.0% |
| HOG | Buy | Harley-Davidson Inc | $1,285,000 | +29.5% | 52,351 | +25.4% | 0.00% | +50.0% |
| HBI | Buy | HanesBrands Inc | $1,267,000 | +72.6% | 80,419 | +23.7% | 0.00% | +50.0% |
| GNTX | Sell | GENTEX CORPORATION | $1,261,000 | -0.4% | 48,969 | -0.3% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY'A | $1,280,000 | +19.7% | 4 | 0.0% | 0.00% | 0.0% | |
| OVV | Buy | Ovintiv Inc | $1,505,000 | +1.8% | 184,390 | +19.1% | 0.00% | -25.0% |
| FAF | First American Financial Corp | $1,209,000 | +6.0% | 23,749 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | Tenet Healthcare Corp | $1,130,000 | +151.7% | 46,100 | +85.9% | 0.00% | +200.0% |
| CZZ | Cosan Ltd | $1,280,000 | -1.4% | 86,197 | 0.0% | 0.00% | 0.0% | |
| UFS | Buy | Domtar Corp | $1,245,000 | +33.4% | 47,400 | +7.2% | 0.00% | +50.0% |
| TOL | Toll Brothers Inc | $1,397,000 | +49.4% | 28,700 | 0.0% | 0.00% | +50.0% | |
| BCH | BANCO DE CHILE (ADR)adr | $1,342,000 | -14.3% | 88,745 | 0.0% | 0.00% | -25.0% | |
| DLPH | Sell | Delphi Technologies PLC | $1,317,000 | -5.1% | 93,905 | -3.9% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL(ADR)-Ladr | $1,133,000 | +3.6% | 90,681 | +5.2% | 0.00% | 0.0% |
| BSAC | Banco Santander-Chile | $1,122,000 | -15.4% | 80,917 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | Dana Inc | $1,227,000 | -10.7% | 99,587 | -11.6% | 0.00% | 0.0% |
| CUBE | Sell | CubeSmart | $1,237,000 | +16.7% | 38,273 | -2.5% | 0.00% | 0.0% |
| CIB | Bancolombia SAspon adr pref | $1,147,000 | -2.9% | 44,886 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | Continental Resources Inc | $1,480,000 | -23.0% | 120,545 | +9.9% | 0.00% | -40.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999 | $1,185,000 | -47.7% | 526,541 | -16.8% | 0.00% | -40.0% |
| ALSN | Buy | Allison Transmission Holdings Inc | $1,311,000 | -0.2% | 37,300 | +4.5% | 0.00% | 0.0% |
| CIM | Buy | Chimera Investment Corp | $1,433,000 | -8.4% | 174,800 | +7.3% | 0.00% | -25.0% |
| RLGY | Sell | Realogy Holdings Corp | $1,183,000 | -11.1% | 125,300 | -30.2% | 0.00% | 0.0% |
| X | Sell | United States Steel Corp | $1,146,000 | -12.0% | 156,211 | -13.4% | 0.00% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $1,273,000 | -30.8% | 12,600 | -17.1% | 0.00% | -25.0% |
| CNX | CNX Resources Corp | $1,322,000 | +9.2% | 140,039 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO Financial Group Inc | $1,274,000 | -2.2% | 79,416 | -5.0% | 0.00% | 0.0% |
| CNA | CNA Financial Corp | $1,305,000 | -6.7% | 43,500 | 0.0% | 0.00% | 0.0% | |
| SC | Santander Consumer USA Holdings Inc | $1,110,000 | -1.2% | 61,016 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | Alcoa Corp | $1,139,000 | +23.1% | 97,977 | +19.1% | 0.00% | +50.0% |
| BHC | Buy | Bausch Health Companies Inc | $1,452,000 | -12.9% | 93,898 | +2.4% | 0.00% | -25.0% |
| SPTN | Sell | SpartanNash Co | $1,167,000 | -40.1% | 71,400 | -22.1% | 0.00% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $1,165,000 | -22.7% | 284,795 | +15.6% | 0.00% | -25.0% |
| OI | Sell | O-I Glass Inc | $970,000 | +10.7% | 91,600 | -6.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC. CL-A | $752,000 | +43.0% | 82,494 | +49.5% | 0.00% | +100.0% |
| AXL | American Axle & Manufacturing Holdings Inc | $724,000 | -24.1% | 125,500 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | Nuance Communications Inc | $959,000 | +19.9% | 28,900 | -8.5% | 0.00% | 0.0% |
| TKR | Sell | Timken Co | $667,000 | -1.6% | 12,300 | -17.4% | 0.00% | 0.0% |
| PRSP | Buy | Perspecta Inc | $891,000 | -11.3% | 45,800 | +6.0% | 0.00% | 0.0% |
| NUS | Buy | NU Skin Enterprises Inccl a | $1,007,000 | +40.1% | 20,100 | +6.9% | 0.00% | 0.0% |
| GPK | Graphic Packaging Holding Co | $686,000 | +0.7% | 48,700 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | Werner Enterprises Inc | $777,000 | +174.6% | 18,500 | +184.6% | 0.00% | +100.0% |
| AZPN | Buy | Aspen Technology Inc | $852,000 | +70.4% | 6,729 | +39.4% | 0.00% | +100.0% |
| ANF | Buy | Abercrombie & Fitch Cocl a | $1,045,000 | +41.8% | 75,000 | +8.2% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $795,000 | +1.7% | 16,449 | -6.8% | 0.00% | 0.0% |
| WLK | Buy | Westlake Chemical Corp | $983,000 | +28.5% | 15,556 | +9.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX Inc | $995,000 | -19.0% | 61,100 | -14.9% | 0.00% | -33.3% |
| CBT | Buy | Cabot Corp | $703,000 | +13.6% | 19,500 | +16.8% | 0.00% | +100.0% |
| DDS | Buy | Dillard's Inccl a | $734,000 | +95.2% | 20,095 | +37.7% | 0.00% | +100.0% |
| GPI | Sell | Group 1 Automotive Inc | $937,000 | +31.6% | 10,600 | -1.9% | 0.00% | 0.0% |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $683,000 | +18.8% | 110,431 | +0.7% | 0.00% | +100.0% |
| MFA | Buy | MFA Financial Inc | $1,018,000 | +33.1% | 379,700 | +23.5% | 0.00% | 0.0% |
| BPOP | Buy | Popular Inc | $686,000 | +40.9% | 18,900 | +44.3% | 0.00% | +100.0% |
| TPR | Tapestry Inc | $771,000 | +17.7% | 49,340 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HollyFrontier Corp | $824,000 | -86.0% | 41,783 | -79.3% | 0.00% | -85.7% |
| NRZ | Buy | New Residential Investment Corp | $891,000 | +17.2% | 112,100 | +9.6% | 0.00% | 0.0% |
| SWX | Buy | Southwest Gas Holdings Inc | $859,000 | -8.0% | 13,622 | +0.8% | 0.00% | 0.0% |
| HUBB | Sell | Hubbell Inc | $739,000 | +5.3% | 5,400 | -3.6% | 0.00% | 0.0% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $677,000 | +1.0% | 10,700 | +16.3% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $834,000 | – | 19,520 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA-ADRadr | $753,000 | +19.7% | 23,319 | +2.2% | 0.00% | 0.0% |
| SMG | Buy | Scotts Miracle-Gro Co | $1,070,000 | +85.1% | 7,000 | +62.8% | 0.00% | +100.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $990,000 | -14.2% | 112,741 | -8.8% | 0.00% | -33.3% |
| TRN | Sell | Trinity Industries Inc | $738,000 | -17.9% | 37,841 | -10.4% | 0.00% | 0.0% |
| CXW | Buy | Corecivic Inc | $682,000 | -7.5% | 85,200 | +8.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC Investment Corp | $922,000 | +20.1% | 104,100 | +11.0% | 0.00% | 0.0% |
| CNDT | Buy | Conduent Inc | $669,000 | +53.8% | 210,500 | +15.5% | 0.00% | +100.0% |
| BVN | Sell | MINAS BUENAVENT.(ADRadr | $977,000 | +25.4% | 79,960 | -6.1% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $791,000 | -33.3% | 876,100 | -4.7% | 0.00% | -33.3% |
| SBS | Buy | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $923,000 | -20.8% | 111,172 | +0.3% | 0.00% | -33.3% |
| JHG | Sell | Janus Henderson Group PLC | $683,000 | -5.7% | 31,432 | -8.2% | 0.00% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $956,000 | -0.5% | 17,908 | -6.3% | 0.00% | 0.0% |
| WDR | Waddell & Reed Financial Inccl a | $907,000 | -4.3% | 61,100 | 0.0% | 0.00% | 0.0% | |
| SANM | Buy | Sanmina Corp | $855,000 | +33.8% | 31,600 | +23.9% | 0.00% | 0.0% |
| NCR | Buy | NCR Corp | $1,030,000 | +82.3% | 46,500 | +42.6% | 0.00% | +100.0% |
| New | ARRONS INC | $725,000 | – | 12,800 | +100.0% | 0.00% | – | |
| ADS | Buy | Alliance Data Systems Corp | $914,000 | +5.7% | 21,761 | +13.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP. | $875,000 | -24.6% | 22,047 | +2.9% | 0.00% | -33.3% |
| BAND | Sell | BANDWIDTH INC-CL A | $927,000 | +25.6% | 5,308 | -8.7% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Trust Inc | $756,000 | +6.8% | 50,100 | +5.9% | 0.00% | 0.0% |
| JBLU | Buy | JetBlue Airways Corp | $1,109,000 | +24.2% | 97,881 | +19.5% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON (ADRsponsored adr | $920,000 | +14.4% | 25,248 | +5.5% | 0.00% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $746,000 | +16.6% | 8,100 | +6.6% | 0.00% | 0.0% |
| JBSS | New | JOHN B. SANFILIPPO | $754,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYS | $1,024,000 | +18.1% | 3,663 | +0.2% | 0.00% | 0.0% |
| WCC | Wesco International Inc | $826,000 | +25.3% | 18,773 | 0.0% | 0.00% | 0.0% | |
| ARCH | Buy | Arch Resources Inccl a | $717,000 | +87.2% | 16,877 | +25.2% | 0.00% | +100.0% |
| XPEV | New | XPENG INC(ADR)adr | $806,000 | – | 40,162 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $1,063,000 | +25.2% | 24,951 | +5.5% | 0.00% | 0.0% |
| KIM | Buy | Kimco Realty Corp | $847,000 | +14.5% | 75,191 | +30.5% | 0.00% | 0.0% |
| APAM | Sell | Artisan Partners Asset Management Inccl a | $721,000 | -6.0% | 18,500 | -21.6% | 0.00% | 0.0% |
| ADT | Sell | ADT Inc | $868,000 | -4.1% | 106,202 | -6.3% | 0.00% | 0.0% |
| ABG | Asbury Automotive Group Inc | $672,000 | +25.8% | 6,900 | 0.0% | 0.00% | +100.0% | |
| RCII | Sell | Rent-A-Center Inc | $744,000 | -2.0% | 24,900 | -8.8% | 0.00% | 0.0% |
| CVE | Cenovus Energy Inc | $882,000 | -16.6% | 227,552 | 0.0% | 0.00% | -33.3% | |
| KLIC | Buy | KULICKE & SOFFA INDS | $730,000 | +9.1% | 32,579 | +1.4% | 0.00% | 0.0% |
| URBN | Sell | Urban Outfitters Inc | $859,000 | +32.8% | 41,300 | -2.8% | 0.00% | 0.0% |
| LPLA | LPL Financial Holdings Inc | $721,000 | -2.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| CASY | Caseys General Stores Inc | $817,000 | +18.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | Alaska Air Group Inc | $790,000 | +10.2% | 21,570 | +9.1% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $1,026,000 | -25.3% | 49,000 | -8.8% | 0.00% | -33.3% |
| CSL | Carlisle Companies Inc | $673,000 | +2.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AMCX | Buy | AMC Networks Inccl a | $1,022,000 | +24.5% | 41,380 | +18.0% | 0.00% | 0.0% |
| FCN | FTI CONSULTING, INC. | $911,000 | -7.5% | 8,600 | 0.0% | 0.00% | 0.0% | |
| ICL | Buy | Icl Group Ltd | $879,000 | +22.9% | 249,690 | +3.8% | 0.00% | 0.0% |
| PBF | Buy | PBF Energy Inccl a | $909,000 | -37.0% | 159,734 | +13.3% | 0.00% | -33.3% |
| PVH | Sell | PVH Corp | $1,029,000 | -9.7% | 17,251 | -27.3% | 0.00% | -33.3% |
| FHN | Buy | First Horizon National Corp | $738,000 | +57.4% | 78,271 | +66.2% | 0.00% | +100.0% |
| FLR | Buy | Fluor Corp | $692,000 | -17.1% | 78,516 | +13.6% | 0.00% | 0.0% |
| OSK | Sell | Oshkosh Corp | $837,000 | -4.9% | 11,381 | -7.3% | 0.00% | 0.0% |
| PACW | Buy | PacWest Bancorp | $675,000 | -5.6% | 39,500 | +8.8% | 0.00% | 0.0% |
| DOX | Amdocs Ltd | $834,000 | -5.8% | 14,529 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | Brunswick Corp | $719,000 | -9.4% | 12,200 | -1.6% | 0.00% | 0.0% |
| CPRI | Sell | Capri Holdings Ltd | $769,000 | -44.6% | 42,718 | -51.9% | 0.00% | -33.3% |
| PK | Buy | Park Hotels & Resorts Inc | $1,029,000 | +14.6% | 102,968 | +13.4% | 0.00% | 0.0% |
| EHC | Buy | Encompass Health Corp | $706,000 | +25.6% | 10,868 | +19.9% | 0.00% | +100.0% |
| PRTY | Sell | Party City Holdco Inc | $1,076,000 | +55.9% | 413,781 | -10.7% | 0.00% | 0.0% |
| PDCO | Sell | Patterson Companies Inc | $730,000 | -0.7% | 30,300 | -9.3% | 0.00% | 0.0% |
| FTS | Sell | Fortis Inc | $903,000 | +7.0% | 22,188 | -0.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $776,000 | -10.1% | 11,245 | +0.4% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $682,000 | +29.4% | 10,300 | +30.4% | 0.00% | +100.0% |
| GEO | Buy | Geo Group Inc | $869,000 | +2.7% | 76,600 | +7.1% | 0.00% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $682,000 | -1.0% | 18,467 | -7.3% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $913,000 | +13.0% | 23,940 | +14.3% | 0.00% | 0.0% |
| SJR | Shaw Communications Inccl b conv | $1,006,000 | +12.0% | 55,422 | 0.0% | 0.00% | 0.0% | |
| SVC | Buy | Service Properties Trust | $912,000 | +54.3% | 114,700 | +37.5% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INC | $823,000 | -14.8% | 6,025 | -13.3% | 0.00% | 0.0% |
| LSI | Life Storage Inc | $366,000 | +10.9% | 3,478 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM Industries Inc | $231,000 | +76.3% | 6,300 | +75.0% | 0.00% | – |
| ACM | Sell | AECOM | $536,000 | -1.7% | 12,804 | -11.7% | 0.00% | 0.0% |
| AL | Air Lease Corpcl a | $565,000 | +0.5% | 19,200 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | Allegheny Technologies Inc | $252,000 | +8.2% | 28,900 | +26.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE Inc | $316,000 | +13.3% | 6,100 | +19.6% | 0.00% | 0.0% |
| ACC | Buy | American Campus Communities Inc | $510,000 | +9.7% | 14,600 | +9.8% | 0.00% | 0.0% |
| AEL | American Equity Investment Life Holding Co | $367,000 | -11.1% | 16,700 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMERICAN STATES WTR | $341,000 | -6.1% | 4,549 | -1.4% | 0.00% | 0.0% |
| AMKR | Amkor Technology Inc | $440,000 | -9.1% | 39,300 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | Antero Resources Corp | $603,000 | +37.4% | 219,415 | +26.9% | 0.00% | 0.0% |
| AIV | Buy | Apartment Investment and Management Cocl a | $431,000 | +1.4% | 12,796 | +13.3% | 0.00% | 0.0% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $279,000 | +7.7% | 31,013 | +17.4% | 0.00% | 0.0% |
| ASB | Associated Banc-Corp | $392,000 | -7.8% | 31,100 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ's Wholesale Club Holdings Inc | $253,000 | +11.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Financial Corp | $237,000 | -8.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX Technologies Inc | $360,000 | -0.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank Ozk | $418,000 | -9.1% | 19,594 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BankUnited Inc | $449,000 | +29.0% | 20,500 | +19.2% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $548,000 | -19.4% | 16,868 | -4.6% | 0.00% | -50.0% |
| GOLD | Sell | Barrick Gold Corp | $448,000 | +0.9% | 15,916 | -4.1% | 0.00% | 0.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $245,000 | -9.9% | 7,900 | -23.3% | 0.00% | 0.0% |
| BDC | Belden Inc | $252,000 | -4.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| BEST | BEST INC - ADRadr | $238,000 | -29.8% | 79,226 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $332,000 | -5.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | Bloomin' Brands Inc | $603,000 | +67.5% | 39,500 | +16.9% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $316,000 | +31.7% | 10,300 | -10.4% | 0.00% | 0.0% |
| EAT | New | Brinker International Inc | $474,000 | – | 11,100 | +100.0% | 0.00% | – |
| BRX | Buy | Brixmor Property Group Inc | $565,000 | +1.8% | 48,300 | +11.5% | 0.00% | 0.0% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $346,000 | -3.4% | 10,494 | -4.2% | 0.00% | 0.0% |
| BIPC | New | BROOKFIELD INFRAST-A | $223,000 | – | 4,022 | +100.0% | 0.00% | – |
| BLDR | Sell | Builders FirstSource Inc | $655,000 | +48.9% | 20,078 | -5.6% | 0.00% | 0.0% |
| CVI | Buy | CVR Energy Inc | $368,000 | -22.9% | 29,695 | +25.3% | 0.00% | 0.0% |
| CACI | CACI International Inccl a | $426,000 | -1.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER | $266,000 | -8.9% | 6,124 | 0.0% | 0.00% | 0.0% | |
| CRI | Carter's Inc | $545,000 | +7.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | Cheesecake Factory Inc | $350,000 | +37.8% | 12,600 | +13.5% | 0.00% | 0.0% |
| CHE | CHEMED CORPORATION | $585,000 | +6.6% | 1,217 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | Chico's FAS Inc | $243,000 | -40.6% | 249,400 | -15.9% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM(ADRadr | $398,000 | -1.7% | 10,987 | +6.8% | 0.00% | 0.0% |
| CHDN | Churchill Downs Inc | $446,000 | +23.2% | 2,721 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | Cinemark Holdings Inc | $278,000 | +3.0% | 27,800 | +18.8% | 0.00% | 0.0% |
| CLH | Clean Harbors Inc | $319,000 | -6.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | Cleveland-Cliffs Inc | $358,000 | -20.1% | 55,793 | -31.2% | 0.00% | 0.0% |
| CFX | Sell | Colfax Corp | $238,000 | -21.7% | 7,600 | -30.3% | 0.00% | 0.0% |
| CBSH | Commerce Bancshares Inc | $434,000 | -5.2% | 7,709 | 0.0% | 0.00% | 0.0% | |
| CTB | Sell | Cooper Tire & Rubber Co | $561,000 | +3.7% | 17,700 | -9.7% | 0.00% | 0.0% |
| CLGX | Sell | Corelogic Inc | $602,000 | -9.5% | 8,900 | -10.1% | 0.00% | -50.0% |
| CVA | Buy | Covanta Holding Corp | $236,000 | +1.3% | 30,500 | +25.5% | 0.00% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $608,000 | +24.6% | 5,300 | +20.5% | 0.00% | 0.0% |
| CR | Crane Co | $261,000 | -15.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp | $237,000 | -19.1% | 700 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $403,000 | -14.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | Darling Ingredients Inc | $540,000 | +19.2% | 15,000 | -18.5% | 0.00% | 0.0% |
| DK | Buy | Delek US Holdings Inc | $323,000 | -28.1% | 29,063 | +12.8% | 0.00% | 0.0% |
| DLX | Buy | Deluxe Corp | $569,000 | +35.8% | 22,100 | +24.2% | 0.00% | 0.0% |
| DBI | Buy | Designer Brands Inccl a | $297,000 | +20.7% | 54,764 | +50.6% | 0.00% | 0.0% |
| DHC | Buy | Diversified Healthcare Trust | $439,000 | -9.5% | 124,700 | +13.9% | 0.00% | 0.0% |
| DCI | Sell | Donaldson Company Inc | $497,000 | -3.7% | 10,700 | -3.6% | 0.00% | 0.0% |
| DY | Buy | Dycom Industries Inc | $222,000 | +109.4% | 4,200 | +61.5% | 0.00% | – |
| EQT | Sell | EQT CORPORATION | $538,000 | +0.2% | 41,603 | -7.8% | 0.00% | 0.0% |
| EPR | Buy | EPR Properties | $316,000 | -0.6% | 11,500 | +19.8% | 0.00% | 0.0% |
| EPC | Buy | Edgewell Personal Care Co | $605,000 | -0.5% | 21,700 | +11.3% | 0.00% | 0.0% |
| EME | EMCOR Group Inc | $643,000 | +2.4% | 9,500 | 0.0% | 0.00% | -50.0% | |
| ENS | EnerSys | $470,000 | +4.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EQC | Buy | Equity Commonwealth | $471,000 | -0.4% | 17,700 | +20.4% | 0.00% | 0.0% |
| EEFT | Euronet Worldwide Inc | $238,000 | -5.2% | 2,617 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Inccl a | $485,000 | +11.2% | 7,403 | 0.0% | 0.00% | 0.0% | |
| FNB | F.N.B. Corp | $368,000 | -9.6% | 54,300 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | Federated Hermes Inccl b | $579,000 | +0.5% | 26,900 | +10.7% | 0.00% | 0.0% |
| FHB | Buy | First Hawaiian Inc | $460,000 | +9.0% | 31,799 | +29.8% | 0.00% | 0.0% |
| FLO | Flowers Foods Inc | $557,000 | +8.8% | 22,900 | 0.0% | 0.00% | 0.0% | |
| FOSL | Fossil Group Inc | $383,000 | +23.5% | 66,700 | 0.0% | 0.00% | 0.0% | |
| FULT | Fulton Financial Corp | $246,000 | -11.5% | 26,400 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX Corp | $376,000 | +4.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S.A. (ADR)adr | $222,000 | +29.1% | 60,070 | +3.4% | 0.00% | – |
| GRA | W R Grace & Co | $334,000 | -20.9% | 8,300 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | Graco Inc | $509,000 | +12.9% | 8,300 | -11.7% | 0.00% | 0.0% |
| GHC | Graham Holdings Co | $364,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | Greenbrier Companies Inc | $298,000 | +3.1% | 10,125 | -20.4% | 0.00% | 0.0% |
| GEF | Buy | Greif Inccl a | $344,000 | +51.5% | 9,500 | +43.9% | 0.00% | 0.0% |
| PAC | Buy | GRP AEROPORT DEL(ADRadr | $487,000 | +14.1% | 6,034 | +1.5% | 0.00% | 0.0% |
| HWC | Buy | Hancock Whitney Corp | $305,000 | +4.1% | 16,200 | +17.4% | 0.00% | 0.0% |
| THG | Buy | Hanover Insurance Group Inc | $512,000 | +3.0% | 5,500 | +12.2% | 0.00% | 0.0% |
| HIW | Highwoods Properties Inc | $346,000 | -9.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Inc | $342,000 | -24.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HTH | Buy | Hilltop Holdings Inc | $249,000 | +308.2% | 12,100 | +266.7% | 0.00% | – |
| HOMB | Home BancShares Inc | $318,000 | -1.5% | 20,975 | 0.0% | 0.00% | 0.0% | |
| HUYA | Sell | HUYA INC-ADRadr | $536,000 | +22.7% | 22,370 | -4.4% | 0.00% | 0.0% |
| ITT | Sell | ITT Inc | $466,000 | -2.1% | 7,900 | -2.5% | 0.00% | 0.0% |
| IDA | Idacorp Inc | $344,000 | -8.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| IHRT | Buy | iHeartMedia Inc | $348,000 | +74.0% | 42,800 | +78.3% | 0.00% | – |
| NSIT | Sell | Insight Enterprises Inc | $532,000 | -15.6% | 9,400 | -26.6% | 0.00% | -50.0% |
| IVR | Buy | Invesco Mortgage Capital Inc | $277,000 | +43.5% | 102,054 | +97.4% | 0.00% | – |
| ISBC | Buy | Investors Bancorp Inc | $407,000 | -2.2% | 56,000 | +14.5% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN Holding Inc | $424,000 | +15.8% | 18,740 | -17.6% | 0.00% | 0.0% |
| KAR | Buy | KAR Auction Services Inc | $580,000 | +20.1% | 40,300 | +14.8% | 0.00% | 0.0% |
| KBR | KBR Inc | $434,000 | -0.7% | 19,400 | 0.0% | 0.00% | 0.0% | |
| KBH | KB Home | $249,000 | +25.1% | 6,498 | 0.0% | 0.00% | – | |
| KELYA | Kelly Services Inccl a | $269,000 | +7.6% | 15,800 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $373,000 | +0.8% | 12,900 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | Kinross Gold Corp | $227,000 | +291.4% | 25,835 | +221.5% | 0.00% | – |
| KL | Buy | Kirkland Lake Gold Ltd | $280,000 | +229.4% | 5,789 | +179.0% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $255,000 | +3.2% | 10,553 | -23.8% | 0.00% | 0.0% |
| LSTR | Landstar System Inc | $502,000 | +11.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | Lexington Realty Trust | $331,000 | -22.5% | 31,700 | -21.7% | 0.00% | 0.0% |
| LGFA | Lions Gate Entertainment Corpcl a vtg | $226,000 | +28.4% | 23,800 | 0.0% | 0.00% | – | |
| LPX | Sell | Louisiana-Pacific Corp | $585,000 | -8.9% | 19,821 | -20.8% | 0.00% | -50.0% |
| MDU | MDU Resources Group Inc | $614,000 | +1.3% | 27,300 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS Instruments Inc | $270,000 | -19.9% | 2,472 | -16.8% | 0.00% | 0.0% |
| MRC | Buy | MRC Global Inc | $276,000 | +16.9% | 64,600 | +61.9% | 0.00% | 0.0% |
| MAC | Macerich Co | $427,000 | -24.3% | 62,834 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp | $522,000 | -12.3% | 19,400 | 0.0% | 0.00% | 0.0% | |
| MGLN | Sell | Magellan Health Inc | $523,000 | -6.9% | 6,900 | -10.4% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES | $249,000 | – | 2,610 | +100.0% | 0.00% | – |
| MTZ | Buy | MasTec Inc | $544,000 | +22.5% | 12,900 | +30.3% | 0.00% | 0.0% |
| MMS | Buy | Maximus Inc | $463,000 | +16.0% | 6,769 | +19.4% | 0.00% | 0.0% |
| MDP | Buy | Meredith Corp | $293,000 | +61.0% | 22,300 | +78.4% | 0.00% | – |
| MTH | Meritage Homes Corp | $658,000 | +44.9% | 5,963 | 0.0% | 0.00% | 0.0% | |
| MIK | New | Michaels Companies Inc | $235,000 | – | 24,300 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR,INC. | $563,000 | – | 3,505 | +100.0% | 0.00% | – |
| FIZZ | New | NATL BEVERAGE | $665,000 | – | 9,778 | +100.0% | 0.00% | – |
| NGHC | Sell | National General Holdings Corp | $299,000 | +31.1% | 8,855 | -16.1% | 0.00% | 0.0% |
| NJR | Buy | New Jersey Resources Corp | $435,000 | -7.2% | 16,104 | +12.1% | 0.00% | 0.0% |
| NEU | Buy | NewMarket Corp | $377,000 | +4.7% | 1,100 | +22.2% | 0.00% | 0.0% |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $325,000 | +17.3% | 12,488 | +14.7% | 0.00% | 0.0% |
| NBL | Buy | Noble Energy Inc | $298,000 | +26.8% | 33,368 | +27.0% | 0.00% | 0.0% |
| OSB | Sell | Norbord Inc | $427,000 | -14.6% | 14,527 | -34.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $573,000 | -11.8% | 11,780 | -1.2% | 0.00% | -50.0% |
| OMF | OneMain Holdings Inc | $528,000 | +27.2% | 16,900 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT Media Inc | $362,000 | +23.5% | 24,900 | +20.3% | 0.00% | 0.0% |
| PRAH | Sell | PRA Health Sciences Inc | $260,000 | -18.0% | 2,559 | -21.5% | 0.00% | 0.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $374,000 | -5.3% | 131,100 | +15.1% | 0.00% | 0.0% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $415,000 | +4.5% | 30,600 | +28.0% | 0.00% | 0.0% |
| PPC | Buy | Pilgrims Pride Corp | $319,000 | +30.2% | 21,335 | +46.8% | 0.00% | 0.0% |
| PBI | New | Pitney Bowes Inc | $484,000 | – | 91,100 | +100.0% | 0.00% | – |
| POOL | Sell | Pool Corp | $590,000 | +10.5% | 1,765 | -10.2% | 0.00% | 0.0% |
| PRI | Primerica Inc | $498,000 | -2.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares Inc | $321,000 | -12.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| QUAD | Sell | Quad/Graphics Inc | $375,000 | -19.0% | 123,600 | -13.3% | 0.00% | 0.0% |
| RLJ | Buy | RLJ Lodging Trust | $376,000 | +9.0% | 43,400 | +18.9% | 0.00% | 0.0% |
| RDN | Buy | Radian Group Inc | $609,000 | +43.3% | 41,700 | +52.2% | 0.00% | 0.0% |
| RYN | Sell | Rayonier Inc | $283,000 | -14.2% | 10,700 | -19.5% | 0.00% | 0.0% |
| RBC | Sell | Regal Beloit Corp | $629,000 | -2.6% | 6,700 | -9.5% | 0.00% | -50.0% |
| RFP | Sell | Resolute Forest Products Inc | $629,000 | +67.7% | 140,300 | -21.1% | 0.00% | 0.0% |
| QSR | Buy | Restaurant Brands International Inc | $440,000 | +25.4% | 7,701 | +18.7% | 0.00% | 0.0% |
| RPAI | Buy | Retail Properties of America Inccl a | $302,000 | -9.0% | 52,000 | +14.5% | 0.00% | 0.0% |
| RUSHA | Rush Enterprises Inccl a | $283,000 | -18.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality Properties Inc | $320,000 | +6.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL Green Realty Corp | $614,000 | -5.2% | 13,239 | +0.7% | 0.00% | -50.0% |
| SLM | Sell | SLM Corp | $573,000 | -0.2% | 70,835 | -13.2% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $288,000 | +20.0% | 20,900 | +25.9% | 0.00% | 0.0% |
| SAFM | Sanderson Farms Inc | $319,000 | +1.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SEM | Buy | Select Medical Holdings Corp | $566,000 | +76.9% | 27,200 | +25.3% | 0.00% | 0.0% |
| SIGI | Selective Insurance Group Inc | $291,000 | -2.3% | 5,642 | 0.0% | 0.00% | 0.0% | |
| SXT | Sell | Sensient Technologies Corp | $266,000 | -10.4% | 4,600 | -19.3% | 0.00% | 0.0% |
| SLGN | Sell | Silgan Holdings Inc | $416,000 | -1.9% | 11,300 | -13.7% | 0.00% | 0.0% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $525,000 | +16.9% | 27,300 | +12.3% | 0.00% | 0.0% |
| SITC | Buy | Site Centers Corp | $313,000 | +1.6% | 43,504 | +14.5% | 0.00% | 0.0% |
| SIX | New | Six Flags Entertainment Corp | $244,000 | – | 12,000 | +100.0% | 0.00% | – |
| SKX | Sell | Skechers USA Inccl a | $263,000 | -24.4% | 8,700 | -21.6% | 0.00% | 0.0% |
| SQM | Sociedad Quimica y Minera de Chile SAspon adr ser b | $552,000 | +24.3% | 17,027 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | Sonic Automotive Inccl a | $249,000 | +66.0% | 6,200 | +31.9% | 0.00% | – |
| SON | Sonoco Products Co | $664,000 | -2.4% | 13,000 | 0.0% | 0.00% | -50.0% | |
| SPB | Buy | Spectrum Brands Holdings Inc | $285,000 | +122.7% | 4,983 | +79.1% | 0.00% | – |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $449,000 | -11.3% | 23,757 | +12.3% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $621,000 | -18.5% | 11,668 | +0.7% | 0.00% | -50.0% |
| SRC | Buy | Spirit Realty Capital Inc | $477,000 | +9.9% | 14,136 | +13.7% | 0.00% | 0.0% |
| SCS | Buy | Steelcase Inccl a | $280,000 | +17.6% | 27,700 | +40.6% | 0.00% | 0.0% |
| SF | Stifel Financial Corp | $485,000 | +6.6% | 9,600 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | Sunstone Hotel Investors Inc | $335,000 | +18.8% | 42,200 | +22.0% | 0.00% | 0.0% |
| SNV | Buy | Synovus Financial Corp | $546,000 | +22.4% | 25,800 | +18.9% | 0.00% | 0.0% |
| TFII | Sell | TFI International Inc | $574,000 | +6.3% | 13,800 | -9.8% | 0.00% | 0.0% |
| TPH | Sell | TRI Pointe Group Inc | $519,000 | +9.3% | 28,614 | -11.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM Technologies Inc | $329,000 | -33.8% | 28,820 | -31.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $557,000 | -16.9% | 39,726 | +19.1% | 0.00% | -50.0% |
| TTM | Sell | TATA MOTORS (ADR)adr | $436,000 | +36.7% | 48,009 | -1.2% | 0.00% | 0.0% |
| TGNA | Sell | Tegna Inc | $638,000 | +2.9% | 54,284 | -2.5% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTIN(ADRadr | $230,000 | -27.0% | 35,155 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone and Data Systems Inc | $513,000 | -7.2% | 27,800 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | Tempur Sealy International Inc | $250,000 | +131.5% | 2,800 | +86.7% | 0.00% | – |
| TDC | Buy | Teradata Corp | $599,000 | +17.0% | 26,400 | +7.3% | 0.00% | 0.0% |
| TEX | Terex Corp | $631,000 | +3.1% | 32,600 | 0.0% | 0.00% | 0.0% | |
| TX | Ternium SAsponsored ads | $552,000 | +24.0% | 29,309 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | Tetra Tech Inc | $313,000 | -7.4% | 3,277 | -23.4% | 0.00% | 0.0% |
| THO | Sell | Thor Industries Inc | $505,000 | -46.1% | 5,300 | -39.8% | 0.00% | -50.0% |
| TTC | Toro Co | $537,000 | +26.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TransAlta Corp | $370,000 | -10.2% | 60,500 | -13.4% | 0.00% | 0.0% |
| TPC | Sell | Tutor Perini Corp | $532,000 | -19.3% | 47,800 | -11.6% | 0.00% | -50.0% |
| TWO | Buy | Two Harbors Investment Corp | $387,000 | +31.6% | 76,112 | +30.5% | 0.00% | 0.0% |
| UGP | ULTRAPAR PARTIC(ADR)adr | $222,000 | +0.9% | 64,787 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Buy | Umpqua Holdings Corp | $482,000 | +13.4% | 45,400 | +13.8% | 0.00% | 0.0% |
| UBSI | United Bankshares Inc | $284,000 | -22.6% | 13,251 | 0.0% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICROELEC(ADRadr | $552,000 | +88.4% | 115,144 | +3.6% | 0.00% | 0.0% |
| UNVR | Sell | Univar Solutions Inc | $598,000 | -22.0% | 35,403 | -22.2% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY | $520,000 | +4.0% | 2,879 | -13.9% | 0.00% | 0.0% |
| VLY | Valley National Bancorp | $311,000 | -12.4% | 45,400 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $435,000 | +9.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTD(ADR)adr | $261,000 | +31.8% | 35,261 | 0.0% | 0.00% | – | |
| VRTV | Sell | Veritiv Corp | $296,000 | -35.7% | 23,400 | -13.7% | 0.00% | 0.0% |
| VRS | Sell | Verso Corpcl a | $337,000 | -53.9% | 42,703 | -30.1% | 0.00% | -50.0% |
| VSH | Sell | Vishay Intertechnology Inc | $518,000 | -16.9% | 33,300 | -18.4% | 0.00% | -50.0% |
| WAFD | Washington Federal Inc | $269,000 | -22.3% | 12,900 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | Webster Financial Corp | $335,000 | +11.7% | 12,700 | +21.0% | 0.00% | 0.0% |
| WEN | Wendys Co | $631,000 | +2.4% | 28,300 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | Western Alliance Bancorp | $331,000 | +25.4% | 10,479 | +50.2% | 0.00% | 0.0% |
| JWA | John Wiley & Sons Inccl a | $222,000 | -18.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $313,000 | -7.9% | 7,806 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc | $390,000 | +8.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries Inc | $359,000 | +9.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX Energy Inc | $416,000 | -11.1% | 84,900 | +15.7% | 0.00% | 0.0% |
| YPF | YPF S.A. SPON ADRadr | $233,000 | -37.9% | 65,253 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient PLC | $477,000 | +5.5% | 27,500 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | Endo International PLC | $264,000 | – | 80,100 | +100.0% | 0.00% | – |
| FDP | Fresh Del Monte Produce Incord | $266,000 | -7.0% | 11,600 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | Herbalife Nutrition Ltd | $653,000 | +41.0% | 14,000 | +35.9% | 0.00% | 0.0% |
| IGT | Sell | International Game Technology PLC | $384,000 | -5.0% | 34,500 | -24.0% | 0.00% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $501,000 | -70.4% | 515,213 | -18.5% | 0.00% | -75.0% |
| NBR | Nabors Industries Ltd | $301,000 | -34.0% | 12,313 | 0.0% | 0.00% | 0.0% | |
| NOMD | Sell | Nomad Foods Ltd | $362,000 | -1.9% | 14,200 | -17.4% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $268,000 | +39.6% | 15,683 | +34.2% | 0.00% | – |
| NVT | nVent Electric PLC | $319,000 | -5.6% | 18,026 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | TechnipFMC PLC | $241,000 | +15.3% | 38,198 | +24.8% | 0.00% | 0.0% |
| TRTN | Buy | Triton International Ltdcl a | $580,000 | +61.6% | 14,271 | +20.2% | 0.00% | 0.0% |
| WTM | White Mountains Insurance Group Ltd | $545,000 | -12.4% | 700 | 0.0% | 0.00% | -50.0% | |
| LOGI | Buy | Logitech International SA | $270,000 | +303.0% | 3,458 | +235.4% | 0.00% | – |
| RIG | Transocean Ltd | $260,000 | -55.9% | 322,458 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | Ferrari NV | $538,000 | +218.3% | 2,925 | +195.8% | 0.00% | – |
| RAD | New | Rite Aid Corp | $119,000 | – | 12,500 | +100.0% | 0.00% | – |
| RH | New | RH | $77,000 | – | 200 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corp | $132,000 | – | 4,800 | +100.0% | 0.00% | – |
| STL | Buy | Sterling Bancorp | $194,000 | +98.0% | 18,400 | +119.0% | 0.00% | – |
| STN | New | Stantec Inc | $63,000 | – | 2,100 | +100.0% | 0.00% | – |
| CHKAQ | Exit | Chesapeake Energy Corp | $0 | – | -16,600 | -100.0% | 0.00% | – |
| WPG | Sell | Washington Prime Group Inc | $186,000 | -39.6% | 286,600 | -21.8% | 0.00% | -100.0% |
| SAVE | Spirit Airlines Inc | $67,000 | -9.5% | 4,181 | 0.0% | 0.00% | – | |
| SNBR | New | Sleep Number Corp | $166,000 | – | 3,400 | +100.0% | 0.00% | – |
| SKYW | Buy | SkyWest Inc | $105,000 | +45.8% | 3,500 | +59.1% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $126,000 | – | 3,600 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications International Corp | $102,000 | – | 1,300 | +100.0% | 0.00% | – |
| VALPQ | Exit | Valaris PLCclass a | $0 | – | -232,390 | -100.0% | 0.00% | – |
| SNDR | Schneider National Inccl b | $197,000 | +0.5% | 7,952 | 0.0% | 0.00% | – | |
| SBH | New | Sally Beauty Holdings Inc | $155,000 | – | 17,800 | +100.0% | 0.00% | – |
| WBT | Sell | Welbilt Inc | $82,000 | -39.7% | 13,380 | -40.2% | 0.00% | – |
| SSRM | New | SSR Mining Inc | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| SM | SM Energy Co | $185,000 | -57.5% | 116,100 | 0.0% | 0.00% | -100.0% | |
| RRR | Red Rock Resorts Inccl a | $147,000 | +56.4% | 8,612 | 0.0% | 0.00% | – | |
| PRA | Buy | ProAssurance Corp | $205,000 | +51.9% | 13,100 | +40.9% | 0.00% | – |
| PII | New | Polaris Inc | $160,000 | – | 1,700 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $68,000 | – | 1,900 | +100.0% | 0.00% | – |
| PEB | Pebblebrook Hotel Trust | $54,000 | -8.5% | 4,300 | 0.0% | 0.00% | – | |
| WEX | New | WEX Inc | $56,000 | – | 400 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $76,000 | – | 10,700 | +100.0% | 0.00% | – |
| WPM | Sell | Wheaton Precious Metals Corp | $166,000 | +8.5% | 3,381 | -3.4% | 0.00% | – |
| PAAS | Pan American Silver Corp | $41,000 | +5.1% | 1,293 | 0.0% | 0.00% | – | |
| ONB | Buy | Old National Bancorp | $128,000 | +128.6% | 10,200 | +148.8% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM EQY WARRANTw exp 08/03/202 | $89,000 | – | 29,872 | +100.0% | 0.00% | – |
| OASPQ | Oasis Petroleum Inc | $119,000 | -62.7% | 425,400 | 0.0% | 0.00% | -100.0% | |
| NTR | Sell | Nutrien Ltd | $169,000 | +15.8% | 4,332 | -5.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp | $0 | – | -882 | -100.0% | 0.00% | – |
| WWD | Buy | Woodward Inc | $192,000 | +106.5% | 2,400 | +100.0% | 0.00% | – |
| NNI | Nelnet Inccl a | $211,000 | +26.3% | 3,500 | 0.0% | 0.00% | – | |
| NKTR | New | Nektar Therapeutics | $46,000 | – | 2,800 | +100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUA(ADRadr | $0 | – | -5,402 | -100.0% | 0.00% | – |
| NAV | New | Navistar International Corp | $113,000 | – | 2,600 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $76,000 | – | 1,500 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $79,000 | – | 2,200 | +100.0% | 0.00% | – |
| MC | Moelis & Cocl a | $152,000 | +12.6% | 4,327 | 0.0% | 0.00% | – | |
| MTOR | New | Meritor Inc | $165,000 | – | 7,900 | +100.0% | 0.00% | – |
| MCY | Mercury General Corp | $203,000 | +1.5% | 4,900 | 0.0% | 0.00% | – | |
| LTRPA | New | Liberty Tripadvisor Holdings Inc | $60,000 | – | 34,900 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $152,000 | – | 3,700 | +100.0% | 0.00% | – |
| LAUR | New | Laureate Education Inccl a | $80,000 | – | 6,000 | +100.0% | 0.00% | – |
| KMPR | Buy | Kemper Corp | $147,000 | +69.0% | 2,200 | +83.3% | 0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -1,237 | -100.0% | 0.00% | – |
| AUY | Buy | Yamana Gold Inc | $113,000 | +264.5% | 19,900 | +243.1% | 0.00% | – |
| JCOM | New | j2 Global Inc | $90,000 | – | 1,300 | +100.0% | 0.00% | – |
| JACK | New | Jack in the Box Inc | $190,000 | – | 2,400 | +100.0% | 0.00% | – |
| PFF | New | ISH PREF & INC SECetf | $218,000 | – | 5,980 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO SENIOR LOANetf | $218,000 | -7.2% | 10,040 | -8.7% | 0.00% | -100.0% |
| NSP | New | Insperity Inc | $157,000 | – | 2,400 | +100.0% | 0.00% | – |
| IAA | New | IAA Inc | $115,000 | – | 2,200 | +100.0% | 0.00% | – |
| HP | Helmerich and Payne Inc | $89,000 | -24.6% | 6,045 | 0.0% | 0.00% | – | |
| HTA | Sell | Healthcare Trust Of America Inccl a | $192,000 | -25.3% | 7,400 | -23.7% | 0.00% | -100.0% |
| HA | Sell | Hawaiian Holdings Inc | $173,000 | -30.5% | 13,400 | -24.3% | 0.00% | -100.0% |
| HE | New | Hawaiian Electric Industries Inc | $90,000 | – | 2,700 | +100.0% | 0.00% | – |
| GPORQ | Sell | Gulfport Energy Corp | $117,000 | -66.2% | 222,300 | -29.9% | 0.00% | -100.0% |
| GRPN | Groupon Inc | $144,000 | +12.5% | 7,075 | 0.0% | 0.00% | – | |
| EAF | New | GrafTech International Ltd | $118,000 | – | 17,200 | +100.0% | 0.00% | – |
| GIL | Sell | Gildan Activewear Inc | $23,000 | +15.0% | 1,183 | -7.8% | 0.00% | – |
| EURN | New | Euronav NV | $58,000 | – | 6,504 | +100.0% | 0.00% | – |
| DB | Sell | Deutsche Bank AGnamen akt | $128,000 | -15.2% | 15,234 | -3.6% | 0.00% | – |
| ALKS | New | Alkermes Plc | $60,000 | – | 3,600 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $97,000 | – | 500 | +100.0% | 0.00% | – |
| FNV | Sell | Franco-Nevada Corp | $200,000 | -0.5% | 1,439 | -0.6% | 0.00% | – |
| FLS | New | Flowserve Corp | $106,000 | – | 3,900 | +100.0% | 0.00% | – |
| FVE | Five Star Senior Living Inc | $29,000 | +31.8% | 5,705 | 0.0% | 0.00% | – | |
| FCNCA | Sell | First Citizens BancShares Inc (Delaware)cl a | $191,000 | -32.7% | 600 | -14.3% | 0.00% | -100.0% |
| STAY | Extended Stay America Incunit 99/99/9999b | $217,000 | +6.9% | 18,143 | 0.0% | 0.00% | – | |
| ETRN | New | Equitrans Midstream Corp | $177,000 | – | 20,900 | +100.0% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $151,000 | – | 6,100 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS Capital Holdings Ltd | $188,000 | +1153.3% | 4,280 | +1026.3% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $76,000 | -3.8% | 32,479 | 0.0% | 0.00% | – | |
| AY | Sell | Atlantica Sustainable Infrastructure PLC | $207,000 | -23.0% | 7,239 | -21.6% | 0.00% | -100.0% |
| ENIC | ENEL CHILE SA-ADRadr | $40,000 | -7.0% | 11,501 | 0.0% | 0.00% | – | |
| ERF | Sell | Enerplus Corp | $116,000 | -52.3% | 63,700 | -26.8% | 0.00% | -100.0% |
| ENIA | ENEL AMERICAS SA(ADRadr | $90,000 | -14.3% | 13,934 | 0.0% | 0.00% | – | |
| CMPR | New | Cimpress PLC | $60,000 | – | 800 | +100.0% | 0.00% | – |
| ESI | New | Element Solutions Inc | $87,000 | – | 8,300 | +100.0% | 0.00% | – |
| SATS | Sell | EchoStar Corpcl a | $154,000 | -35.3% | 6,200 | -27.1% | 0.00% | -100.0% |
| DNKN | New | Dunkin' Brands Group Inc | $156,000 | – | 1,900 | +100.0% | 0.00% | – |
| DLB | Dolby Laboratories Inc | $205,000 | +0.5% | 3,100 | 0.0% | 0.00% | – | |
| CWK | Cushman & Wakefield PLC | $214,000 | -15.7% | 20,356 | 0.0% | 0.00% | -100.0% | |
| CRON | Cronos Group Inc | $6,000 | -14.3% | 1,102 | 0.0% | 0.00% | – | |
| CREE | New | Cree Inc | $70,000 | – | 1,100 | +100.0% | 0.00% | – |
| ESGR | Enstar Group Ltd | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| CPS | Sell | Cooper-Standard Holdings Inc | $172,000 | -17.7% | 13,000 | -17.7% | 0.00% | -100.0% |
| GTES | Sell | Gates Industrial Corporation PLC | $63,000 | -45.7% | 5,662 | -49.7% | 0.00% | – |
| HELE | New | Helen of Troy Ltd | $58,000 | – | 300 | +100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -582,457 | -100.0% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA(ADR)adr | $115,000 | +76.9% | 39,194 | +17.7% | 0.00% | – |
| CIG | Buy | CEMIG (ADR)adr | $123,000 | -8.2% | 66,539 | +1.6% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $207,000 | – | 49,000 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Company Inc | $149,000 | – | 16,600 | +100.0% | 0.00% | – |
| COLM | Columbia Sportswear Co | $200,000 | +8.1% | 2,300 | 0.0% | 0.00% | – | |
| CWEN | Sell | Clearway Energy Inccl c | $209,000 | -11.4% | 7,738 | -24.4% | 0.00% | -100.0% |
| CRUS | New | Cirrus Logic Inc | $74,000 | – | 1,100 | +100.0% | 0.00% | – |
| CC | New | Chemours Co | $217,000 | – | 10,400 | +100.0% | 0.00% | – |
| SPNX | Exit | Superior Energy Services Inc | $0 | – | -25,100 | -100.0% | 0.00% | – |
| CHX | Sell | ChampionX Corp | $7,000 | -77.4% | 937 | -70.3% | 0.00% | – |
| EBRB | ELETROBRAS-ADR Padr | $71,000 | -6.6% | 12,911 | 0.0% | 0.00% | – | |
| CLS | New | Celestica Inc | $179,000 | – | 26,100 | +100.0% | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $113,000 | +44.9% | 6,200 | +93.8% | 0.00% | – |
| CGC | Canopy Growth Corp | $18,000 | -10.0% | 1,262 | 0.0% | 0.00% | – | |
| CCJ | Cameco Corp | $23,000 | 0.0% | 2,301 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & Associates Properties Inc | $31,000 | -41.5% | 193,200 | 0.0% | 0.00% | – | |
| CAE | CAE Inc | $24,000 | -11.1% | 1,676 | 0.0% | 0.00% | – | |
| BTG | Buy | B2Gold Corp | $139,000 | +297.1% | 21,469 | +242.5% | 0.00% | – |
| BRKR | New | Bruker Corp | $56,000 | – | 1,400 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $80,000 | – | 31,500 | +100.0% | 0.00% | – |
| BRFS | BRF SA (ADR)adr | $106,000 | -17.8% | 32,434 | 0.0% | 0.00% | – | |
| CZR | Exit | Caesars Entertainment Corporation. | $0 | – | -9,900 | -100.0% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int | $207,000 | -26.3% | 20,000 | -22.5% | 0.00% | -100.0% |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE COMPANY | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BXMT | Blackstone Mortgage Trust Inc | $102,000 | -8.9% | 4,648 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltd | $10,000 | -9.1% | 2,176 | 0.0% | 0.00% | – | |
| BXS | Buy | BancorpSouth Bank | $136,000 | +70.0% | 7,000 | +100.0% | 0.00% | – |
| BSBR | BANCO SANT (ADS)adr | $54,000 | -5.3% | 10,841 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SAadr | $71,000 | -22.8% | 38,117 | 0.0% | 0.00% | – | |
| New | BRP Inc | $163,000 | – | 3,100 | +100.0% | 0.00% | – | |
| BGCP | BGC Partners Inccl a | $92,000 | -12.4% | 38,456 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | Noble Corporation PLC | $0 | – | -591,900 | -100.0% | 0.00% | – |
| AVNT | New | Avient Corp | $93,000 | – | 3,500 | +100.0% | 0.00% | – |
| ATR | Buy | Aptargroup Inc | $204,000 | +102.0% | 1,800 | +100.0% | 0.00% | – |
| TSE | New | Trinseo SA | $82,000 | – | 3,200 | +100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM COR | $189,000 | +5.0% | 35,197 | 0.0% | 0.00% | – | |
| AU | AngloGold Ashanti Ltdsponsored adr | $45,000 | -10.0% | 1,693 | 0.0% | 0.00% | – | |
| ANAT | New | American National Group Inc | $47,000 | – | 700 | +100.0% | 0.00% | – |
| TARO | Sell | Taro Pharmaceutical Industries Ltd | $49,000 | -59.2% | 900 | -50.0% | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $59,000 | – | 3,199 | +100.0% | 0.00% | – |
| AMBC | Ambac Financial Group Inc | $178,000 | -10.6% | 13,900 | 0.0% | 0.00% | – | |
| MDRX | New | Allscripts Healthcare Solutions Inc | $81,000 | – | 9,900 | +100.0% | 0.00% | – |
| ALGT | Allegiant Travel Co | $89,000 | +9.9% | 741 | 0.0% | 0.00% | – | |
| AQN | Buy | Algonquin Power & Utilities Corp | $52,000 | +20.9% | 3,565 | +5.9% | 0.00% | – |
| AEM | Sell | Agnico Eagle Mines Ltd | $147,000 | +23.5% | 1,858 | -0.6% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $157,000 | – | 2,300 | +100.0% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $52,000 | – | 2,100 | +100.0% | 0.00% | – |
| QGEN | Qiagen NV | $87,000 | +19.2% | 1,683 | 0.0% | 0.00% | – | |
| AYI | New | Acuity Brands Inc | $123,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Company Inc | $97,000 | – | 3,300 | +100.0% | 0.00% | – |
| ATCO | Sell | Atlas Corp (Canada) | $161,000 | -18.3% | 18,000 | -30.5% | 0.00% | – |
| AMC | Sell | AMC Entertainment Holdings Inc | $93,000 | -35.0% | 19,700 | -41.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US IN RTS20right | $0 | – | -560,517 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -16,141 | -100.0% | 0.00% | – |
| CWENA | Exit | Clearway Energy Inccl a | $0 | – | -54 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,242 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -617 | -100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $150,000 | – | 7,900 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $97,000 | – | 9,200 | +100.0% | 0.00% | – |
| USM | United States Cellular Corp | $83,000 | -3.5% | 2,800 | 0.0% | 0.00% | – | |
| THS | Buy | TreeHouse Foods Inc | $182,000 | +160.0% | 4,500 | +181.2% | 0.00% | – |
| TU | Telus Corp | $44,000 | +4.8% | 2,535 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRA(ADR)adr | $199,000 | -11.9% | 25,961 | +1.6% | 0.00% | -100.0% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $199,000 | +87.7% | 8,100 | +47.3% | 0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HO | $0 | – | -3,813 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -6,800 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,985 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -1,162,300 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -12,800 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -16,600 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -591,034 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICSINC. | $0 | – | -96,049 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -42,549 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC. | $0 | – | -43,665 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFmsci brazil etf | $0 | – | -144,500 | -100.0% | -0.01% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -33,652 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -52,076 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -192,754 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,527,330 | -100.0% | -0.03% | – |
| WUBA | Exit | 58.COM INC-ADR(ADR)adr | $0 | – | -269,498 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -249,029 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT, INC. | $0 | – | -1,965,213 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Sentier Investors Realindex Pty Ltd #1
- First Sentier Investors (Australia) IM Ltd #2
- First Sentier Investors (UK) IM Ltd #3
- First Sentier Investors (Hong Kong) Ltd #4
- First Sentier Investors International IM Ltd #5
- First Sentier Investors (Singapore) #6
- First Sentier Investors (Australia) RE Ltd #7
- MITSUBISHI UFJ FINANCIAL GROUP INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Mitsubishi UFJ Trust & Banking Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.