$49.6 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 3066 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,967,924,000 | +7.8% | 14,830,989 | -5.9% | 3.97% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $1,632,681,000 | +2.4% | 7,340,527 | -3.2% | 3.29% | -8.4% |
| AMZN | Sell | AMAZON.COM INC. | $1,544,025,000 | -1.8% | 474,074 | -5.1% | 3.11% | -12.1% |
| TSLA | Sell | TESLA INC | $848,930,000 | +47.8% | 1,203,013 | -10.1% | 1.71% | +32.2% |
| FB | Sell | FACEBOOK INC-A | $702,859,000 | -0.0% | 2,573,066 | -4.2% | 1.42% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC. | $671,100,000 | +7.5% | 8,698,638 | +286.9% | 1.35% | -3.8% |
| GOOG | Sell | ALPHABET INC/CA-CL C | $664,732,000 | +12.2% | 379,440 | -5.9% | 1.34% | +0.4% |
| JD | Buy | JD.COM INC(ADR)spon adr cl a | $595,450,000 | +24.0% | 6,774,186 | +9.5% | 1.20% | +10.9% |
| AMT | Buy | AMERICAN TOWER CORP | $588,492,000 | +61.5% | 2,621,810 | +73.9% | 1.19% | +44.5% |
| GOOGL | Sell | ALPHABET INC/CA-CL A | $515,116,000 | +15.2% | 293,909 | -3.7% | 1.04% | +3.0% |
| D | Buy | DOMINION ENERGY INC | $467,844,000 | +4.1% | 6,221,339 | +9.2% | 0.94% | -6.9% |
| MA | Sell | MASTERCARD INC-A | $457,743,000 | +2.8% | 1,282,410 | -2.6% | 0.92% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $423,510,000 | +4.3% | 2,691,002 | -1.3% | 0.85% | -6.7% |
| LQD | Buy | ISHARES IBOXX \ INVetf | $421,928,000 | +553.6% | 3,054,575 | +537.4% | 0.85% | +486.9% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $386,668,000 | -23.2% | 1,661,442 | -3.0% | 0.78% | -31.4% |
| V | Sell | VISA INC-CL A SHARES | $382,771,000 | +7.1% | 1,749,969 | -2.1% | 0.77% | -4.1% |
| NVDA | Sell | NVIDIA CORP. | $377,107,000 | -6.5% | 722,153 | -3.1% | 0.76% | -16.3% |
| UNH | Sell | UnitedHealth Group Inc | $368,106,000 | +9.2% | 1,049,693 | -2.9% | 0.74% | -2.2% |
| NFLX | Buy | Netflix Inc | $362,788,000 | +8.3% | 670,924 | +0.1% | 0.73% | -3.2% |
| PG | Sell | Procter & Gamble Co | $354,083,000 | -0.2% | 2,544,798 | -0.3% | 0.71% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $348,489,000 | +29.2% | 2,742,494 | -2.1% | 0.70% | +15.5% |
| ILMN | Sell | ILLUMINA INC. | $326,922,000 | +15.4% | 883,574 | -3.6% | 0.66% | +3.3% |
| YUMC | Buy | Yum China Holdings Inc | $307,906,000 | +47.3% | 5,393,337 | +36.6% | 0.62% | +31.8% |
| VZ | Buy | Verizon Communications Inc | $294,750,000 | -0.8% | 5,017,020 | +0.4% | 0.59% | -11.3% |
| ES | Sell | EVERSOURCE ENERGY | $291,448,000 | -11.1% | 3,368,956 | -14.2% | 0.59% | -20.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $290,591,000 | +2.1% | 1,253,248 | -6.2% | 0.59% | -8.6% |
| DIS | Sell | WALT DISNEY CO | $260,206,000 | +39.0% | 1,436,171 | -4.8% | 0.52% | +24.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $260,612,000 | +5.3% | 559,517 | -0.2% | 0.52% | -5.9% |
| WMT | Sell | WALMART INC | $253,843,000 | -0.9% | 1,760,960 | -3.8% | 0.51% | -11.3% |
| XEL | Buy | XCEL ENERGY INC | $253,404,000 | +2.1% | 3,800,875 | +5.6% | 0.51% | -8.6% |
| SBAC | Sell | SBA Communications Corp | $251,391,000 | -16.1% | 891,044 | -5.3% | 0.51% | -24.9% |
| MRK | Buy | MERCK & CO. INC | $250,255,000 | +2.5% | 3,059,350 | +4.0% | 0.50% | -8.4% |
| HD | Sell | Home Depot Inc | $249,077,000 | -6.3% | 937,722 | -2.1% | 0.50% | -16.2% |
| INTC | Buy | INTEL CORPORATION | $240,351,000 | -2.9% | 4,824,389 | +1.0% | 0.48% | -12.9% |
| CRM | Sell | SALESFORCE.COM INC. | $240,510,000 | -15.7% | 1,080,801 | -4.8% | 0.48% | -24.5% |
| NSC | Sell | Norfolk Southern Corp | $240,665,000 | +6.0% | 1,012,858 | -4.5% | 0.48% | -5.1% |
| T | Sell | AT & T INC. | $236,635,000 | +0.0% | 8,227,911 | -0.8% | 0.48% | -10.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $231,565,000 | +17.0% | 5,174,604 | +3.0% | 0.47% | +4.7% |
| CSX | Buy | CSX Corp | $228,449,000 | +269.6% | 2,517,342 | +216.3% | 0.46% | +231.7% |
| ADBE | Sell | ADOBE INC | $226,529,000 | +0.2% | 452,948 | -1.7% | 0.46% | -10.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $224,423,000 | +6.9% | 4,355,207 | +7.2% | 0.45% | -4.4% |
| CNP | Sell | CenterPoint Energy Inc | $224,322,000 | -1.1% | 10,366,104 | -11.6% | 0.45% | -11.5% |
| BAC | Sell | BANK OF AMERICA CORP | $218,372,000 | +22.9% | 7,204,617 | -2.3% | 0.44% | +10.0% |
| PEP | Sell | PEPSICO INC. | $218,343,000 | +6.9% | 1,472,310 | -0.1% | 0.44% | -4.3% |
| PFE | Sell | PFIZER INC. | $217,466,000 | -2.2% | 5,907,804 | -2.5% | 0.44% | -12.6% |
| ABBV | Buy | ABBVIE INC | $215,945,000 | +31.5% | 2,015,353 | +7.5% | 0.44% | +17.6% |
| SHOP | Sell | SHOPIFY INC - A | $212,922,000 | +4.7% | 188,101 | -5.3% | 0.43% | -6.3% |
| FTNT | Buy | FORTINET INC | $211,672,000 | +78.2% | 1,425,118 | +41.3% | 0.43% | +59.3% |
| ANTM | Buy | ANTHEM INC. | $211,766,000 | +29.5% | 659,522 | +8.3% | 0.43% | +16.0% |
| CMCSA | Sell | COMCAST CORP CL-A | $209,427,000 | +10.5% | 3,996,691 | -2.5% | 0.42% | -1.2% |
| EL | Sell | Estee Lauder Companies Inc | $207,189,000 | +17.3% | 778,349 | -3.8% | 0.42% | +5.0% |
| KO | Sell | COCA-COLA COMPANY | $202,558,000 | -0.4% | 3,693,622 | -10.3% | 0.41% | -10.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $194,015,000 | +12.5% | 828,421 | -5.4% | 0.39% | +0.5% |
| JOBS | Sell | 51JOB INC-ADRsponsored ads | $189,825,000 | -10.7% | 2,711,776 | -0.5% | 0.38% | -20.0% |
| PDD | Buy | PINDUODUO INC(ADR)adr | $185,463,000 | +141.6% | 1,043,860 | +0.8% | 0.37% | +116.2% |
| COST | Sell | Costco Wholesale Corp | $182,446,000 | +2.2% | 484,225 | -3.7% | 0.37% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $179,462,000 | +25.6% | 1,178,037 | -3.0% | 0.36% | +12.4% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVspon adr units | $176,743,000 | +35.6% | 2,332,627 | +0.5% | 0.36% | +21.1% |
| MCO | Sell | MOODY'S CORPORATION | $176,194,000 | -0.2% | 607,067 | -0.3% | 0.36% | -10.8% |
| ORCL | Sell | ORACLE CORPORATION | $174,837,000 | +0.6% | 2,702,698 | -7.2% | 0.35% | -10.2% |
| ACN | Sell | ACCENTURE PLC CL-A | $171,760,000 | +12.9% | 657,555 | -2.3% | 0.35% | +0.9% |
| NI | Sell | NISOURCE INC. | $170,912,000 | -1.9% | 7,450,415 | -5.9% | 0.34% | -12.2% |
| AMGN | Buy | Amgen Inc | $170,093,000 | +0.6% | 739,792 | +11.2% | 0.34% | -10.0% |
| TXN | Sell | Texas Instruments Inc | $160,732,000 | +13.9% | 979,294 | -0.9% | 0.32% | +1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $160,093,000 | -2.2% | 1,462,166 | -2.8% | 0.32% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP. | $157,460,000 | +15.1% | 3,819,996 | -4.2% | 0.32% | +2.9% |
| MCD | Buy | Mcdonald's Corp | $156,902,000 | +0.7% | 731,205 | +3.0% | 0.32% | -10.0% |
| NKE | Sell | NIKE INC CL'B' | $156,105,000 | -0.3% | 1,103,444 | -11.5% | 0.32% | -10.8% |
| LLY | Sell | LILLY (ELI) | $153,986,000 | +9.4% | 912,026 | -4.1% | 0.31% | -2.2% |
| WDAY | Sell | WORKDAY INC | $150,658,000 | +6.1% | 628,762 | -4.8% | 0.30% | -5.0% |
| UGI | Sell | UGI CORPORATION | $148,796,000 | -17.3% | 4,256,171 | -22.0% | 0.30% | -26.1% |
| POR | Sell | Portland General Electric Co | $147,603,000 | +12.0% | 3,451,095 | -7.0% | 0.30% | +0.3% |
| EW | Buy | Edwards Lifesciences Corp | $148,033,000 | +15.5% | 1,622,643 | +1.1% | 0.30% | +3.1% |
| SE | Sell | SEA LTD-ADRadr | $147,068,000 | +26.7% | 738,851 | -2.0% | 0.30% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $146,098,000 | +11.2% | 1,247,210 | -1.3% | 0.30% | -0.3% |
| IBM | Buy | INTL BUS MACHINES CO | $146,330,000 | +6.7% | 1,162,461 | +3.1% | 0.30% | -4.5% |
| CVX | Sell | CHEVRON CORP | $146,223,000 | +16.1% | 1,731,468 | -1.0% | 0.30% | +3.9% |
| EPD | Sell | Enterprise Products Partners LP | $144,385,000 | +22.7% | 7,370,345 | -1.1% | 0.29% | +9.8% |
| AVGO | Sell | BROADCOM INC | $144,072,000 | +16.0% | 329,044 | -3.5% | 0.29% | +3.6% |
| LOW | Buy | Lowe's Companies Inc | $144,026,000 | +10.1% | 897,303 | +13.8% | 0.29% | -1.7% |
| MMP | Buy | Magellan Midstream Partners LP | $141,982,000 | +31.5% | 3,345,472 | +6.0% | 0.29% | +17.7% |
| HON | Sell | HONEYWELL INTL INC. | $141,981,000 | +23.8% | 667,518 | -4.2% | 0.29% | +10.9% |
| EVRG | Sell | EVERGY INC | $138,700,000 | -9.7% | 2,498,647 | -17.4% | 0.28% | -19.1% |
| NET | Buy | CLOUDFLARE INC-A | $137,308,000 | +119.5% | 1,806,913 | +18.6% | 0.28% | +96.5% |
| CCI | Sell | CROWN CASTLE INTL CO | $134,353,000 | -47.4% | 843,987 | -44.9% | 0.27% | -52.9% |
| TGT | Sell | TARGET CORP. | $131,757,000 | +8.8% | 746,367 | -3.0% | 0.27% | -2.6% |
| C | Sell | CITIGROUP INC. | $130,017,000 | +25.0% | 2,108,620 | -12.6% | 0.26% | +12.0% |
| UNP | Sell | Union Pacific Corp | $128,694,000 | -40.0% | 618,067 | -43.3% | 0.26% | -46.4% |
| EXC | Buy | EXELON CORPORATION | $127,757,000 | +286.9% | 3,025,970 | +227.7% | 0.26% | +248.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $127,023,000 | +23.7% | 403,683 | -4.7% | 0.26% | +10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $126,251,000 | +24.4% | 56,684 | -4.5% | 0.26% | +11.4% |
| ZM | Sell | Zoom Video Communications Inc | $126,516,000 | -32.8% | 375,064 | -6.4% | 0.26% | -39.9% |
| TTD | Sell | TRADE DESK INC/THE-A | $126,013,000 | +49.3% | 157,320 | -3.3% | 0.25% | +33.7% |
| ISRG | Sell | Intuitive Surgical Inc | $126,039,000 | +0.5% | 154,063 | -12.8% | 0.25% | -9.9% |
| AJG | Buy | GALLAGHER (ARTHUR J. | $125,699,000 | +17.2% | 1,016,080 | +0.0% | 0.25% | +4.5% |
| PTON | Sell | Peloton Interactive Inc | $123,156,000 | +46.5% | 811,732 | -4.2% | 0.25% | +31.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $121,330,000 | -3.3% | 1,956,006 | -6.0% | 0.24% | -13.4% |
| PNW | Buy | Pinnacle West Capital Corp | $119,960,000 | +1315.8% | 1,500,457 | +1220.1% | 0.24% | +1173.7% |
| ANET | Sell | ARISTA NETWORKS INC | $118,432,000 | +38.4% | 407,581 | -1.4% | 0.24% | +23.8% |
| ANSS | Buy | ANSYS INC. | $117,517,000 | +16.1% | 323,025 | +4.4% | 0.24% | +3.9% |
| DHR | Sell | DANAHER CORP | $117,346,000 | +0.8% | 528,253 | -2.3% | 0.24% | -9.5% |
| MRNA | Buy | MODERNA INC | $117,275,000 | +175.2% | 1,122,572 | +86.4% | 0.24% | +145.8% |
| WFC | Buy | WELLS FARGO COMPANY | $116,789,000 | +29.2% | 3,869,727 | +0.6% | 0.24% | +15.2% |
| PLD | Sell | PROLOGIS INC | $115,369,000 | -4.0% | 1,157,636 | -3.1% | 0.23% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $115,259,000 | -12.3% | 350,619 | -3.8% | 0.23% | -21.6% |
| AMAT | Buy | Applied Materials Inc | $113,968,000 | +46.9% | 1,320,607 | +1.2% | 0.23% | +31.4% |
| PBA | Buy | Pembina Pipeline Corp | $113,450,000 | +39.7% | 4,808,620 | +25.0% | 0.23% | +25.1% |
| FE | Buy | FIRSTENERGY CORP. | $112,647,000 | +600.2% | 3,680,065 | +556.7% | 0.23% | +530.6% |
| CBRE | Buy | CBRE GROUP INC-A | $111,765,000 | +59.5% | 1,781,973 | +19.4% | 0.22% | +42.4% |
| LNG | Sell | CHENIERE ENERGY INC | $111,107,000 | -22.0% | 1,850,882 | -39.9% | 0.22% | -30.2% |
| MMM | Buy | 3M CO. | $110,689,000 | +13.8% | 633,266 | +4.3% | 0.22% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $109,898,000 | +21.1% | 1,027,285 | -2.7% | 0.22% | +8.8% |
| LIN | Sell | LINDE PLC | $108,344,000 | +0.5% | 411,158 | -9.2% | 0.22% | -10.3% |
| RYAAY | Buy | RYANAIR HLDGS (ADR)adr | $107,395,000 | +38.0% | 976,494 | +2.6% | 0.22% | +23.4% |
| TER | Buy | TERADYNE INC | $106,832,000 | +54.0% | 891,088 | +2.0% | 0.22% | +37.8% |
| UPS | Sell | UNITED PARCEL SRV-B | $103,501,000 | -2.9% | 614,613 | -3.9% | 0.21% | -12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $103,098,000 | -1.3% | 1,769,627 | +7.1% | 0.21% | -11.5% |
| JKHY | Buy | Jack Henry & Associates Inc | $101,858,000 | +12.2% | 628,788 | +12.6% | 0.20% | +0.5% |
| AVA | Sell | Avista Corp | $101,453,000 | +9.9% | 2,527,493 | -6.6% | 0.20% | -1.4% |
| CAT | Sell | Caterpillar Inc | $100,565,000 | +21.7% | 552,492 | -0.2% | 0.20% | +9.1% |
| NVCR | Buy | NOVOCURE LTD | $99,963,000 | +68.2% | 577,686 | +8.2% | 0.20% | +50.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $100,414,000 | +39.2% | 683,416 | +3.4% | 0.20% | +24.7% |
| NIO | Sell | NIO INC (ADR)adr | $100,236,000 | +113.1% | 2,056,536 | -7.2% | 0.20% | +90.6% |
| BR | Sell | Broadridge Financial Solutions Inc | $100,450,000 | +15.3% | 655,674 | -0.7% | 0.20% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL | $100,050,000 | +5.4% | 1,208,480 | -4.5% | 0.20% | -5.6% |
| INTU | Sell | INTUIT INC. | $99,515,000 | +11.7% | 261,986 | -4.1% | 0.20% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500etf | $98,732,000 | +6.8% | 263,012 | -4.4% | 0.20% | -4.3% |
| DXCM | Buy | DEXCOM INC. | $98,593,000 | -0.8% | 266,672 | +10.6% | 0.20% | -11.2% |
| TMUS | Sell | T-MOBILE US INC | $98,254,000 | +12.8% | 728,614 | -4.3% | 0.20% | +1.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $94,822,000 | -27.8% | 1,157,079 | -38.8% | 0.19% | -35.5% |
| WTRG | Buy | Essential Utilities Inc | $94,000,000 | +773.7% | 1,987,744 | +643.6% | 0.19% | +687.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $92,738,000 | +26.1% | 850,490 | -6.3% | 0.19% | +12.7% |
| BLK | Sell | BLACKROCK INC. | $91,962,000 | +22.2% | 127,452 | -4.5% | 0.18% | +9.5% |
| GE | Sell | General Electric Co | $91,222,000 | +64.9% | 8,446,469 | -4.9% | 0.18% | +47.2% |
| CVS | Sell | CVS HEALTH CORPORATI | $91,242,000 | +2.8% | 1,335,905 | -12.1% | 0.18% | -8.0% |
| TJX | Sell | TJX Companies Inc | $88,607,000 | -0.4% | 1,297,517 | -18.8% | 0.18% | -10.5% |
| GS | Sell | Goldman Sachs Group Inc | $87,809,000 | +26.6% | 332,976 | -3.5% | 0.18% | +13.5% |
| SHW | Sell | Sherwin-Williams Co | $87,805,000 | -0.1% | 119,477 | -5.3% | 0.18% | -10.6% |
| CL | Sell | Colgate-Palmolive Co | $87,796,000 | -10.9% | 1,026,736 | -19.6% | 0.18% | -20.3% |
| NOW | Sell | SERVICENOW INC. | $88,017,000 | +11.1% | 159,905 | -2.1% | 0.18% | -0.6% |
| SCHW | Buy | SCHWAB (CHAS) CORP | $87,278,000 | +150.3% | 1,645,517 | +71.0% | 0.18% | +122.8% |
| BA | Sell | BOEING CO. | $87,498,000 | +18.5% | 408,752 | -8.5% | 0.18% | +6.0% |
| RTX | Sell | Raytheon Technologies Corp | $87,052,000 | +17.9% | 1,217,340 | -5.1% | 0.18% | +5.4% |
| TDOC | Buy | TELADOC HEALTH INC | $85,799,000 | -3.1% | 429,083 | +6.2% | 0.17% | -13.5% |
| ADP | Buy | Automatic Data Processing Inc | $84,189,000 | +30.3% | 477,801 | +3.2% | 0.17% | +16.4% |
| CI | Sell | CIGNA CORP | $84,052,000 | +16.5% | 403,742 | -5.2% | 0.17% | +3.7% |
| HUM | Buy | Humana Inc | $81,290,000 | +16.0% | 198,139 | +17.0% | 0.16% | +3.8% |
| LRCX | Sell | LAM RESEARCH CORP. | $81,346,000 | +26.5% | 172,245 | -11.1% | 0.16% | +13.1% |
| TAL | Sell | TAL Education Groupsponsored ads | $80,763,000 | -6.3% | 1,129,403 | -0.4% | 0.16% | -16.0% |
| AMD | Sell | Advanced Micro Devices Inc | $80,438,000 | +7.8% | 877,088 | -3.7% | 0.16% | -3.6% |
| MLM | Sell | Martin Marietta Materials Inc | $79,604,000 | +19.7% | 280,325 | -0.8% | 0.16% | +6.7% |
| AGG | ISHARES CORE US AGGRetf | $79,249,000 | +0.1% | 670,525 | 0.0% | 0.16% | -10.1% | |
| MS | Buy | MORGAN STANLEY | $78,641,000 | +48.9% | 1,147,547 | +5.0% | 0.16% | +33.6% |
| CVNA | Buy | CARVANA CO | $78,917,000 | +15.9% | 329,450 | +7.9% | 0.16% | +3.9% |
| CHTR | Sell | Charter Communications Inc | $78,224,000 | -1.3% | 118,243 | -6.9% | 0.16% | -11.7% |
| DG | Buy | DOLLAR GENERAL CORP | $78,431,000 | +10.5% | 372,948 | +10.1% | 0.16% | -1.2% |
| MDLZ | Buy | Mondelez International Inc | $78,337,000 | +3.0% | 1,339,780 | +1.2% | 0.16% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP. | $78,095,000 | -3.2% | 852,937 | -6.4% | 0.16% | -13.7% |
| RMD | Buy | RESMED INC | $78,040,000 | +25.4% | 367,140 | +1.1% | 0.16% | +12.1% |
| ECL | Buy | ECOLAB INC | $77,971,000 | +80.5% | 360,372 | +66.7% | 0.16% | +61.9% |
| FIS | Sell | Fidelity National Information Services Inc | $78,024,000 | -12.6% | 551,560 | -9.1% | 0.16% | -21.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $77,322,000 | +14.3% | 327,167 | +31.6% | 0.16% | +2.6% |
| ATVI | Sell | Activision Blizzard Inc | $76,908,000 | +2.2% | 828,313 | -10.9% | 0.16% | -8.3% |
| ROKU | Sell | ROKU INC | $76,822,000 | +67.3% | 231,378 | -4.9% | 0.16% | +50.5% |
| CHWY | Buy | CHEWY INC - CLASS A | $75,361,000 | +76.7% | 838,373 | +7.8% | 0.15% | +58.3% |
| TWLO | Buy | TWILIO INC - A | $73,372,000 | +37.3% | 216,753 | +0.2% | 0.15% | +23.3% |
| ZBRA | Sell | Zebra Technologies Corp | $73,343,000 | +47.6% | 190,835 | -3.1% | 0.15% | +32.1% |
| MBB | ISHARES MBS ETFetf | $73,582,000 | -0.2% | 668,162 | 0.0% | 0.15% | -10.8% | |
| WSO | Sell | WATSCOINC. | $72,833,000 | -8.8% | 321,489 | -6.3% | 0.15% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $72,210,000 | -15.9% | 203,420 | -9.2% | 0.15% | -24.4% |
| WELL | Buy | WELLTOWER INC | $71,021,000 | +19.6% | 1,099,056 | +2.0% | 0.14% | +6.7% |
| SO | Buy | SOUTHERN CO. | $71,057,000 | +15.7% | 1,156,701 | +2.1% | 0.14% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO. | $71,096,000 | -16.1% | 588,006 | -30.4% | 0.14% | -25.1% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $70,554,000 | -12.4% | 542,842 | -1.9% | 0.14% | -21.5% |
| DE | Sell | DEERE & CO. | $69,953,000 | +19.0% | 260,001 | -2.0% | 0.14% | +6.8% |
| MU | Sell | Micron Technology Inc | $70,012,000 | +14.9% | 931,262 | -28.2% | 0.14% | +2.9% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $69,935,000 | +169.0% | 1,095,983 | +6.1% | 0.14% | +139.0% |
| PGR | Buy | PROGRESSIVE CORP | $68,466,000 | +0.0% | 723,203 | +0.0% | 0.14% | -10.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $68,624,000 | +52.4% | 128,419 | -6.6% | 0.14% | +36.6% |
| ZTS | Sell | ZOETIS INC | $67,776,000 | -1.6% | 409,527 | -1.7% | 0.14% | -11.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $68,202,000 | +8.6% | 505,834 | +18.9% | 0.14% | -3.5% |
| Z | Sell | ZILLOW GROUP INC - C | $67,361,000 | +4.8% | 518,966 | -18.0% | 0.14% | -6.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $67,333,000 | -4.8% | 139,373 | +10.3% | 0.14% | -14.5% |
| HDB | Sell | HDFC BANK LTD. (ADR)sponsored ads | $66,840,000 | +30.5% | 925,006 | -9.8% | 0.14% | +17.4% |
| MKL | Sell | MARKEL CORP. | $66,753,000 | +6.0% | 64,602 | -0.2% | 0.14% | -4.9% |
| SYK | Sell | STRYKER CORP | $65,978,000 | +11.8% | 269,251 | -4.9% | 0.13% | 0.0% |
| ALC | Sell | Alcon AG | $66,110,000 | +14.4% | 989,852 | -2.5% | 0.13% | +2.3% |
| EMR | Sell | Emerson Electric Co | $65,681,000 | +22.0% | 817,230 | -0.5% | 0.13% | +9.1% |
| NEM | Buy | Newmont Corporation | $65,283,000 | +6.1% | 1,090,044 | +12.4% | 0.13% | -5.0% |
| WM | Buy | WASTE MANAGEMENT INC | $65,656,000 | +12.5% | 556,734 | +8.0% | 0.13% | +0.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $65,248,000 | +6.6% | 314,310 | -4.9% | 0.13% | -4.3% |
| CME | Sell | CME GROUP INC. | $65,161,000 | -9.3% | 357,923 | -16.6% | 0.13% | -19.1% |
| ALL | Buy | ALLSTATE CORP | $64,743,000 | +28.7% | 588,943 | +10.2% | 0.13% | +15.9% |
| ABMD | Sell | ABIOMED INC. | $64,795,000 | +13.0% | 199,859 | -3.5% | 0.13% | +1.6% |
| CSGP | Sell | COSTAR GROUP INC | $64,289,000 | +3.1% | 69,556 | -5.3% | 0.13% | -7.1% |
| TEAM | Sell | ATLASSIAN CORP-CL A | $64,698,000 | +21.7% | 276,642 | -5.4% | 0.13% | +8.3% |
| MELI | Sell | MERCADOLIBRE INC | $64,070,000 | +42.3% | 38,246 | -8.0% | 0.13% | +27.7% |
| FAST | Sell | FASTENAL COMPANY | $62,779,000 | +3.8% | 1,285,670 | -4.1% | 0.13% | -6.6% |
| MKTX | Sell | Marketaxess Holdings Inc | $61,736,000 | +14.1% | 108,202 | -3.7% | 0.12% | +1.6% |
| CHGG | Sell | CHEGG INC | $61,693,000 | +23.8% | 682,978 | -2.1% | 0.12% | +10.7% |
| SQ | Sell | SQUARE INC-A | $61,300,000 | +33.1% | 281,660 | -0.6% | 0.12% | +19.2% |
| ALB | Sell | ALBEMARLE CORP | $60,794,000 | +63.3% | 412,106 | -1.2% | 0.12% | +46.4% |
| EOG | Sell | EOG RESOURCES INC. | $60,897,000 | +36.1% | 1,221,101 | -1.9% | 0.12% | +21.8% |
| ETN | Sell | EATON CORP PLC | $60,409,000 | +15.5% | 502,821 | -1.9% | 0.12% | +3.4% |
| ITW | Sell | Illinois Tool Works Inc | $59,840,000 | +4.7% | 293,508 | -0.8% | 0.12% | -6.2% |
| CB | Sell | CHUBB LTD | $59,923,000 | +15.6% | 389,308 | -12.8% | 0.12% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $59,962,000 | -6.7% | 1,462,484 | -12.1% | 0.12% | -16.6% |
| FISV | Sell | FISERV INC. | $59,242,000 | +8.7% | 520,298 | -1.6% | 0.12% | -3.3% |
| USB | Sell | U.S. BANCORP | $58,888,000 | +28.2% | 1,263,933 | -1.4% | 0.12% | +15.5% |
| GM | Sell | GENERAL MOTORS CO. | $58,842,000 | +25.8% | 1,413,091 | -10.6% | 0.12% | +13.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $58,371,000 | +2.0% | 498,896 | -0.0% | 0.12% | -8.5% |
| PNC | Sell | PNC FIN. SERVICES | $57,899,000 | +34.0% | 388,580 | -1.1% | 0.12% | +20.6% |
| PSA | Buy | PUBLIC STORAGE | $58,112,000 | +14.0% | 251,642 | +9.9% | 0.12% | +1.7% |
| HPQ | Buy | HP INC | $57,639,000 | +50.6% | 2,344,002 | +16.3% | 0.12% | +34.9% |
| ICE | Sell | Intercontinental Exchange Inc | $56,536,000 | -0.8% | 490,377 | -13.9% | 0.11% | -10.9% |
| BIIB | Buy | BIOGEN INC | $56,637,000 | -13.6% | 231,304 | +0.1% | 0.11% | -23.0% |
| MET | Buy | METLIFE INC. | $56,417,000 | +26.9% | 1,201,642 | +0.5% | 0.11% | +14.0% |
| KR | Buy | KROGER CO. | $55,800,000 | +18.6% | 1,756,944 | +26.6% | 0.11% | +5.7% |
| GIS | Buy | General Mills Inc | $55,655,000 | +7.8% | 946,515 | +13.1% | 0.11% | -3.4% |
| MPW | Sell | MEDICAL PROP TR INC | $55,479,000 | +18.8% | 2,546,010 | -3.8% | 0.11% | +6.7% |
| ESS | Buy | Essex Property Trust Inc | $54,459,000 | +39.2% | 229,382 | +17.7% | 0.11% | +25.0% |
| BDX | Sell | Becton Dickinson and Co | $53,833,000 | +3.8% | 215,142 | -3.5% | 0.11% | -6.8% |
| EA | Buy | Electronic Arts Inc | $54,060,000 | +50.1% | 376,459 | +36.3% | 0.11% | +34.6% |
| FDX | Sell | FEDEX CORPORATION | $53,498,000 | -8.8% | 206,061 | -11.7% | 0.11% | -18.2% |
| SGEN | New | SEAGEN INC | $52,120,000 | – | 297,594 | +100.0% | 0.10% | – |
| EQIX | Sell | EQUINIX INC | $51,968,000 | -8.2% | 72,766 | -2.3% | 0.10% | -17.3% |
| NTES | Buy | NETEASEINC.(ADR)sponsored adr | $52,080,000 | +393.4% | 543,793 | +368.5% | 0.10% | +337.5% |
| APD | Sell | AIR PRODUCTS & CHEM. | $51,975,000 | -21.3% | 190,232 | -14.2% | 0.10% | -29.5% |
| AON | Buy | AON PLC-A | $51,501,000 | +6.1% | 243,770 | +3.6% | 0.10% | -4.6% |
| DDOG | Buy | DATADOG INC - A | $51,435,000 | -1.3% | 522,493 | +2.4% | 0.10% | -11.1% |
| ADSK | Sell | AUTODESK INC. | $50,916,000 | +26.5% | 166,749 | -4.3% | 0.10% | +13.2% |
| NEOG | Buy | Neogen Corp | $50,942,000 | +22.8% | 642,392 | +21.2% | 0.10% | +10.8% |
| RDFN | Sell | REDFIN CORP | $50,652,000 | +28.8% | 738,040 | -6.3% | 0.10% | +14.6% |
| INVH | Sell | INVITATION HOMES INC | $50,785,000 | -2.0% | 1,709,950 | -7.7% | 0.10% | -12.8% |
| W | Sell | WAYFAIR INC- CLASS A | $49,912,000 | -23.3% | 221,037 | -1.2% | 0.10% | -31.3% |
| TFC | Sell | Truist Financial Corp | $49,669,000 | +14.6% | 1,036,250 | -9.0% | 0.10% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $49,274,000 | +26.5% | 528,810 | +8.3% | 0.10% | +12.5% |
| DLR | Sell | Digital Realty Trust Inc | $48,941,000 | -32.9% | 350,811 | -29.4% | 0.10% | -39.6% |
| CMI | Sell | CUMMINS INC | $48,521,000 | +4.7% | 213,653 | -2.7% | 0.10% | -5.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $48,748,000 | +17.8% | 136,035 | +6.3% | 0.10% | +5.4% |
| EBAY | Buy | EBAY INC | $48,676,000 | -0.5% | 968,681 | +3.2% | 0.10% | -10.9% |
| CLX | Buy | CLOROX COMPANY | $47,719,000 | +9.9% | 236,322 | +14.4% | 0.10% | -2.0% |
| LYB | Sell | LyondellBasell Industries NV | $46,995,000 | +22.5% | 512,711 | -5.8% | 0.10% | +10.5% |
| COO | Buy | COOPER COMPANIESINC | $46,466,000 | +215.1% | 127,892 | +192.4% | 0.09% | +184.8% |
| AEP | Sell | American Electric Power Company Inc | $46,384,000 | -82.3% | 557,042 | -82.6% | 0.09% | -84.0% |
| SNPS | Sell | SYNOPSYS INC. | $46,391,000 | +18.2% | 178,950 | -2.5% | 0.09% | +6.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $46,544,000 | +16.8% | 216,063 | -3.7% | 0.09% | +4.4% |
| ED | Buy | Consolidated Edison Inc | $46,794,000 | -1.7% | 647,477 | +5.8% | 0.09% | -12.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,609,000 | +11.0% | 495,587 | +16.9% | 0.09% | -1.1% |
| VEEV | Buy | VEEVA SYSTEMS INC-A | $45,426,000 | -3.0% | 166,857 | +0.2% | 0.09% | -12.4% |
| MCK | Buy | MCKESSON CORPORATION | $45,461,000 | +41.4% | 261,385 | +21.0% | 0.09% | +27.8% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $45,038,000 | +113.3% | 174,304 | +136.4% | 0.09% | +89.6% |
| NDSN | Sell | NORDSON CORPORATION | $44,083,000 | +2.5% | 219,371 | -2.2% | 0.09% | -8.2% |
| AZO | Buy | AUTOZONE INC | $43,447,000 | +9.2% | 36,650 | +8.4% | 0.09% | -2.2% |
| COF | Sell | Capital One Financial Corp | $43,529,000 | +31.1% | 440,354 | -4.7% | 0.09% | +17.3% |
| DD | Sell | Dupont De Nemours Inc | $42,778,000 | +16.0% | 601,569 | -9.5% | 0.09% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $42,162,000 | +23.5% | 1,117,767 | +0.0% | 0.08% | +10.4% |
| ZG | Sell | ZILLOW INC.-A | $41,063,000 | +23.6% | 302,069 | -7.7% | 0.08% | +10.7% |
| RSG | Buy | Republic Services Inc | $41,106,000 | +5.2% | 426,856 | +2.0% | 0.08% | -5.7% |
| MSI | Sell | Motorola Solutions Inc | $41,352,000 | +8.4% | 243,163 | -0.1% | 0.08% | -3.5% |
| ADI | Sell | ANALOG DEVICES INC | $40,783,000 | +22.1% | 276,063 | -3.5% | 0.08% | +9.3% |
| O | Buy | REALTY INCOME CORP | $40,529,000 | +23.0% | 651,916 | +20.2% | 0.08% | +10.8% |
| IBKR | Sell | Interactive Brokers Group Inc | $40,048,000 | +22.5% | 657,398 | -2.8% | 0.08% | +9.5% |
| HRL | Buy | HORMEL FOODS CORP. | $39,998,000 | -2.0% | 858,152 | +2.8% | 0.08% | -12.0% |
| CDNS | Sell | Cadence Design Systems Inc | $40,073,000 | +23.4% | 293,721 | -3.6% | 0.08% | +11.0% |
| HCA | Buy | HCA HEALTHCARE INC | $39,557,000 | +37.2% | 240,526 | +4.0% | 0.08% | +23.1% |
| BAX | Sell | Baxter International Inc | $39,253,000 | -1.3% | 489,201 | -1.1% | 0.08% | -12.2% |
| WAT | Sell | WATERS CORPORATION | $39,036,000 | +19.0% | 157,773 | -5.8% | 0.08% | +6.8% |
| APH | Buy | AMPHENOL CORP 'A' | $39,152,000 | +26.5% | 299,397 | +4.8% | 0.08% | +12.9% |
| AWK | Buy | American Water Works Company Inc | $39,088,000 | +7.3% | 254,693 | +1.3% | 0.08% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $38,503,000 | +14.2% | 962,818 | -6.2% | 0.08% | +2.6% |
| F | Sell | FORD MOTOR COMPANY | $38,728,000 | +23.2% | 4,405,881 | -6.6% | 0.08% | +9.9% |
| AIG | Buy | AMERICAN INTL GROUP | $38,664,000 | +38.6% | 1,021,239 | +0.8% | 0.08% | +23.8% |
| TRV | Sell | Travelers Companies Inc | $38,085,000 | +20.4% | 271,316 | -7.2% | 0.08% | +8.5% |
| BSX | Sell | Boston Scientific Corp | $38,212,000 | -10.0% | 1,062,913 | -4.3% | 0.08% | -19.8% |
| DOW | Buy | DOW INC | $38,014,000 | +19.1% | 684,937 | +1.0% | 0.08% | +6.9% |
| LHX | Sell | L3harris Technologies Inc | $38,391,000 | +9.7% | 203,106 | -1.4% | 0.08% | -2.5% |
| HSY | Sell | THE HERSHEY COMPANY | $37,706,000 | -1.2% | 247,529 | -7.0% | 0.08% | -11.6% |
| MTD | Sell | METTLER-TOLEDO INTL | $37,506,000 | +12.8% | 32,909 | -4.4% | 0.08% | +1.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $37,895,000 | -11.2% | 950,220 | -20.1% | 0.08% | -20.8% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $37,158,000 | +14.5% | 507,622 | -3.2% | 0.08% | +2.7% |
| TROW | Buy | T. Rowe Price Group Inc | $37,002,000 | +19.0% | 244,407 | +0.8% | 0.08% | +7.1% |
| NOC | Sell | Northrop Grumman Corp | $37,041,000 | -10.7% | 121,560 | -7.5% | 0.08% | -19.4% |
| IDXX | Buy | IDEXX Laboratories Inc | $36,894,000 | +42.1% | 73,808 | +11.8% | 0.07% | +27.6% |
| BBY | Buy | BEST BUY COMPANYINC | $36,514,000 | -9.4% | 365,910 | +1.1% | 0.07% | -18.7% |
| SUI | Buy | SUN COMMUNITIES INC | $36,024,000 | +19.2% | 237,081 | +10.3% | 0.07% | +7.4% |
| NXPI | Sell | NXP Semiconductors NV | $36,084,000 | +23.3% | 226,931 | -3.2% | 0.07% | +10.6% |
| IBN | Buy | ICICI BANK LTD.(ADR)adr | $36,195,000 | +59.8% | 2,435,728 | +5.7% | 0.07% | +43.1% |
| EXPD | Sell | EXPEDITORS INTL WASH | $36,118,000 | -3.7% | 379,752 | -8.4% | 0.07% | -14.1% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $35,784,000 | +2.0% | 275,055 | +8.0% | 0.07% | -8.9% |
| UBER | Sell | Uber Technologies Inc | $35,440,000 | +36.1% | 694,925 | -2.7% | 0.07% | +20.3% |
| KEYS | Buy | Keysight Technologies Inc | $35,312,000 | +41.3% | 267,324 | +5.7% | 0.07% | +26.8% |
| SITE | Buy | SITEONE LANDSCAPE SU | $35,301,000 | +36.6% | 222,538 | +5.0% | 0.07% | +22.4% |
| HEIA | Sell | HEICO CORP-CLASS A | $35,466,000 | +23.7% | 302,975 | -6.3% | 0.07% | +9.2% |
| AMP | Sell | Ameriprise Financial Inc | $35,110,000 | +24.1% | 180,672 | -1.6% | 0.07% | +10.9% |
| BX | Buy | Blackstone Group Inc | $35,079,000 | +24.2% | 541,268 | +0.1% | 0.07% | +10.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $34,618,000 | +72.2% | 583,969 | +49.1% | 0.07% | +55.6% |
| ROP | Sell | Roper Technologies Inc | $34,790,000 | +5.9% | 80,701 | -3.0% | 0.07% | -5.4% |
| SWKS | Sell | Skyworks Solutions Inc | $34,619,000 | +3.9% | 226,443 | -1.1% | 0.07% | -6.7% |
| ROST | Sell | ROSS STORES INC. | $34,815,000 | +5.3% | 283,494 | -20.0% | 0.07% | -5.4% |
| CHD | Sell | Church & Dwight Co Inc | $34,500,000 | -13.6% | 395,513 | -7.1% | 0.07% | -22.2% |
| KLAC | Sell | KLA CORP | $34,123,000 | +24.1% | 131,793 | -7.2% | 0.07% | +11.3% |
| LULU | Sell | Lululemon Athletica Inc | $34,136,000 | -8.8% | 98,084 | -13.7% | 0.07% | -17.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $34,046,000 | +17.6% | 281,207 | -5.1% | 0.07% | +6.2% |
| WCN | Sell | Waste Connections Inc | $33,707,000 | -7.3% | 328,621 | -6.2% | 0.07% | -17.1% |
| SNAP | Sell | SNAP INC - A | $33,686,000 | +68.4% | 672,765 | -12.2% | 0.07% | +51.1% |
| TTWO | Buy | Take-Two Interactive Software Inc | $33,186,000 | +68.3% | 159,710 | +33.8% | 0.07% | +52.3% |
| SJM | Sell | JM SMUCKER CO | $33,334,000 | -7.5% | 288,355 | -7.6% | 0.07% | -17.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $33,112,000 | -0.4% | 73,163 | +1.5% | 0.07% | -10.7% |
| SCI | Buy | Service Corporation International | $33,287,000 | +18.3% | 677,954 | +1.7% | 0.07% | +6.3% |
| XLNX | Sell | XILINX INC. | $32,908,000 | +32.5% | 232,122 | -2.6% | 0.07% | +17.9% |
| MNST | Sell | Monster Beverage Corp | $32,953,000 | +8.8% | 356,323 | -5.6% | 0.07% | -2.9% |
| SRE | Sell | SEMPRA ENERGY | $32,634,000 | +2.7% | 256,128 | -4.6% | 0.07% | -8.3% |
| VIAC | Buy | VIACOMCBS IN CLASS-B | $32,618,000 | +36.4% | 875,412 | +2.5% | 0.07% | +22.2% |
| AOS | Sell | SMITH (A.O.) CORP. | $32,401,000 | -3.7% | 591,032 | -7.2% | 0.06% | -14.5% |
| CPRT | Buy | COPART, INC. | $32,469,000 | +51.3% | 255,161 | +25.1% | 0.06% | +35.4% |
| BEKE | Buy | KE HOLDINGS INC(ADR)adr | $32,108,000 | +105.6% | 521,741 | +104.8% | 0.06% | +85.7% |
| PRU | Sell | Prudential Financial Inc | $32,120,000 | +15.8% | 411,433 | -5.8% | 0.06% | +3.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $31,662,000 | +7.0% | 628,092 | -1.3% | 0.06% | -4.5% |
| BK | Sell | BANK OF NY MELLON CO | $31,751,000 | +21.3% | 748,134 | -1.8% | 0.06% | +8.5% |
| TYL | Buy | Tyler Technologies Inc | $31,740,000 | +43.1% | 72,709 | +14.3% | 0.06% | +28.0% |
| APPN | Sell | APPIAN CORP | $31,907,000 | +131.3% | 196,850 | -7.6% | 0.06% | +106.5% |
| DHI | Sell | D.R. HORTON INC. | $31,773,000 | -9.8% | 461,014 | -1.0% | 0.06% | -19.0% |
| MKC | Buy | McCormick & Company Inc | $31,839,000 | -11.2% | 333,040 | +80.3% | 0.06% | -21.0% |
| DELL | Buy | Dell Technologies Inc | $31,347,000 | +35.7% | 427,712 | +25.3% | 0.06% | +21.2% |
| DRE | Sell | DUKE REALTY CORP | $31,286,000 | +6.1% | 782,749 | -2.0% | 0.06% | -4.5% |
| BLL | Sell | BALL CORPORATION | $31,205,000 | +1.5% | 334,891 | -9.5% | 0.06% | -8.7% |
| APTV | Sell | APTIV PLC | $31,253,000 | +33.1% | 239,873 | -6.4% | 0.06% | +18.9% |
| DNLI | Sell | DENALI THERAPEUTICS | $31,027,000 | +118.1% | 370,430 | -6.7% | 0.06% | +96.9% |
| SYY | Sell | SYSCO CORPORATION | $30,735,000 | +10.9% | 413,896 | -7.1% | 0.06% | 0.0% |
| TWTR | Sell | TWITTER INC | $30,899,000 | +17.3% | 570,611 | -3.6% | 0.06% | +5.1% |
| FTV | Sell | FORTIVE CORP | $29,782,000 | +2.0% | 420,534 | -8.2% | 0.06% | -9.1% |
| PANW | Sell | Palo Alto Networks Inc | $29,890,000 | +44.7% | 84,104 | -0.4% | 0.06% | +27.7% |
| MTB | Sell | M & T CORPORATION | $29,740,000 | +32.1% | 233,624 | -4.4% | 0.06% | +17.6% |
| AMH | Sell | American Homes 4 Rentcl a | $29,651,000 | -18.6% | 988,338 | -22.7% | 0.06% | -26.8% |
| CMS | Buy | CMS ENERGY CORP | $29,595,000 | +23.0% | 485,092 | +23.8% | 0.06% | +11.1% |
| PPG | Sell | PPG Industries Inc | $29,507,000 | +12.5% | 204,595 | -4.7% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $29,394,000 | +21.9% | 420,277 | -9.6% | 0.06% | +9.3% |
| MAR | Sell | MARRIOTT INTL INC'A' | $29,076,000 | +37.4% | 220,411 | -3.6% | 0.06% | +22.9% |
| AEE | Buy | AMEREN CORPORATION | $29,398,000 | +18.1% | 376,609 | +19.7% | 0.06% | +5.4% |
| LYFT | Buy | LYFT INC-A | $29,239,000 | +80.3% | 595,126 | +1.1% | 0.06% | +59.5% |
| GD | Sell | General Dynamics Corp | $29,224,000 | +4.1% | 196,370 | -3.1% | 0.06% | -6.3% |
| MSCI | Sell | MSCI INC. | $29,036,000 | +17.3% | 65,027 | -6.3% | 0.06% | +5.4% |
| DOCU | Sell | DOCUSIGN INC | $28,743,000 | -2.3% | 129,295 | -5.4% | 0.06% | -12.1% |
| AFL | Sell | AFLAC INC. | $28,903,000 | +15.8% | 649,923 | -5.3% | 0.06% | +3.6% |
| KMI | Sell | KINDER MORGAN INC | $28,609,000 | +3.3% | 2,092,872 | -6.8% | 0.06% | -6.5% |
| INFY | Sell | INFOSYS LTD. (ADR)sponsored adr | $28,990,000 | +5.7% | 1,710,367 | -13.9% | 0.06% | -6.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $28,527,000 | +47.8% | 1,096,331 | -11.2% | 0.06% | +34.9% |
| CTVA | Buy | CORTEVA INC | $28,741,000 | +45.1% | 742,275 | +7.9% | 0.06% | +28.9% |
| MTCH | Sell | MATCH GROUP INC | $28,764,000 | +34.2% | 190,252 | -1.8% | 0.06% | +20.8% |
| PH | Sell | Parker-Hannifin Corp | $28,252,000 | +26.2% | 103,710 | -6.2% | 0.06% | +14.0% |
| STZ | Sell | CONSTELLATION BRND-A | $28,191,000 | +10.6% | 128,700 | -4.3% | 0.06% | 0.0% |
| TT | Sell | Trane Technologies PLC | $28,460,000 | +15.1% | 196,055 | -3.9% | 0.06% | +1.8% |
| A | Sell | Agilent Technologies Inc | $28,323,000 | +11.0% | 239,040 | -5.4% | 0.06% | 0.0% |
| DESP | Buy | Despegar.com Corp | $28,270,000 | +114.0% | 2,206,843 | +6.3% | 0.06% | +90.0% |
| YUM | Buy | YUM! BRANDS INC | $28,369,000 | +20.5% | 261,313 | +1.4% | 0.06% | +7.5% |
| SPG | Buy | SIMON PROPERTY(REIT) | $27,691,000 | +50.0% | 324,706 | +13.7% | 0.06% | +33.3% |
| JCI | Sell | Johnson Controls International PLC | $27,770,000 | +4.5% | 596,063 | -8.3% | 0.06% | -6.7% |
| DFS | Sell | Discover Financial Services | $27,925,000 | +56.4% | 308,469 | -0.1% | 0.06% | +40.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $27,558,000 | +42.8% | 793,927 | +7.6% | 0.06% | +30.2% |
| NTAP | Buy | NETAPP INC | $27,344,000 | +66.9% | 412,807 | +10.5% | 0.06% | +48.6% |
| PCAR | Sell | PACCAR INC | $27,438,000 | -1.6% | 318,016 | -2.8% | 0.06% | -12.7% |
| WORK | Sell | Slack Technologies Inc | $27,317,000 | +47.8% | 646,698 | -6.0% | 0.06% | +31.0% |
| CNC | Sell | CENTENE CORPORATION | $27,487,000 | -5.3% | 457,891 | -8.0% | 0.06% | -15.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $27,487,000 | +25.6% | 175,924 | -8.0% | 0.06% | +12.2% |
| CTAS | Sell | CINTAS CORP. | $26,975,000 | +0.2% | 76,316 | -5.6% | 0.05% | -11.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $26,884,000 | +3.7% | 461,132 | -2.3% | 0.05% | -6.9% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $26,844,000 | +40.0% | 241,269 | +7.3% | 0.05% | +25.6% |
| CCU | Sell | Compania Cervecerias Unidas SAsponsored adr | $26,565,000 | +7.2% | 1,807,138 | -5.4% | 0.05% | -3.6% |
| HYG | Buy | ISHARES IBOXX \ H/Yetf | $26,836,000 | +242.5% | 307,400 | +229.1% | 0.05% | +200.0% |
| INFO | Sell | IHS MARKIT LTD | $26,502,000 | +11.9% | 295,038 | -2.2% | 0.05% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $26,052,000 | +217.9% | 208,418 | +322.3% | 0.05% | +194.4% |
| LEN | Sell | LENNAR CORP CL-A | $26,471,000 | -11.7% | 347,255 | -5.3% | 0.05% | -20.9% |
| URI | Sell | UNITED RENTALS INC. | $26,215,000 | +20.4% | 113,039 | -9.4% | 0.05% | +8.2% |
| IP | Buy | INTL PAPER | $26,388,000 | +23.4% | 530,734 | +0.6% | 0.05% | +10.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $26,497,000 | +6.4% | 19,108 | -4.6% | 0.05% | -5.4% |
| MPC | Sell | Marathon Petroleum Corp | $25,819,000 | +30.0% | 624,250 | -7.8% | 0.05% | +15.6% |
| CHRW | Sell | CH Robinson Worldwide Inc | $25,836,000 | -10.9% | 275,229 | -3.0% | 0.05% | -20.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $25,722,000 | +9.8% | 166,929 | -3.0% | 0.05% | -1.9% |
| EEM | Buy | ISHARES MSCI EMERGINetf | $25,677,000 | +20.0% | 496,935 | +2.4% | 0.05% | +8.3% |
| K | Sell | Kellogg Co | $25,948,000 | -7.8% | 416,974 | -4.3% | 0.05% | -17.5% |
| AXON | Buy | AXON ENTERPRISE INC | $25,975,000 | +38.1% | 211,989 | +2.2% | 0.05% | +23.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $25,427,000 | +8.9% | 141,913 | -4.2% | 0.05% | -3.8% |
| SLB | Sell | Schlumberger NV | $25,181,000 | +32.0% | 1,153,498 | -5.9% | 0.05% | +18.6% |
| ROK | Buy | Rockwell Automation Inc | $25,278,000 | +14.5% | 100,784 | +0.7% | 0.05% | +2.0% |
| TME | Buy | TENCENT MUSIC EN-ADRadr | $25,493,000 | +31.6% | 1,325,018 | +1.0% | 0.05% | +15.9% |
| TSN | Sell | Tyson Foods Inc | $25,398,000 | +3.8% | 394,128 | -4.2% | 0.05% | -7.3% |
| ZTO | Buy | ZTO Express (Cayman) Incsponsored ads | $25,243,000 | +125.6% | 865,649 | +131.5% | 0.05% | +104.0% |
| MCHP | Sell | Microchip Technology Inc | $25,243,000 | +33.8% | 182,772 | -0.4% | 0.05% | +21.4% |
| BAP | Buy | Credicorp Ltd | $25,355,000 | +75.6% | 154,583 | +32.7% | 0.05% | +54.5% |
| TIF | Buy | TIFFANY & CO. | $24,782,000 | +126.6% | 188,977 | +100.2% | 0.05% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,803,000 | +5.0% | 367,176 | -2.9% | 0.05% | -5.7% |
| AME | Sell | AMETEK INC. | $24,558,000 | +18.2% | 203,060 | -2.9% | 0.05% | +6.4% |
| MXIM | Sell | Maxim Integrated Products Inc | $24,733,000 | +31.0% | 278,993 | -0.1% | 0.05% | +16.3% |
| BKI | Buy | BLACK KNIGHT INC | $24,964,000 | +22.0% | 282,560 | +20.2% | 0.05% | +8.7% |
| STX | Buy | Seagate Technology PLC | $24,986,000 | +37.7% | 401,955 | +9.2% | 0.05% | +22.0% |
| WMB | Sell | Williams Companies Inc | $24,285,000 | -66.9% | 1,211,183 | -67.6% | 0.05% | -70.3% |
| BIDU | Sell | BAIDU INC.(ADR)spon adr rep a | $24,244,000 | +61.8% | 112,116 | -5.3% | 0.05% | +44.1% |
| SFIX | Sell | STITCH FIX INC-A | $24,174,000 | +101.3% | 411,680 | -7.0% | 0.05% | +81.5% |
| CRWD | Buy | CrowdStrike Holdings Inc | $24,466,000 | +57.8% | 115,508 | +2.3% | 0.05% | +40.0% |
| VLO | Sell | VALERO ENERGY CORP. | $24,421,000 | +24.8% | 431,687 | -4.4% | 0.05% | +11.4% |
| GLW | Sell | CORNING INC. | $24,192,000 | +3.7% | 672,020 | -6.6% | 0.05% | -7.5% |
| DTE | Sell | DTE ENERGY COMPANY | $23,976,000 | -0.7% | 197,486 | -5.9% | 0.05% | -11.1% |
| STT | Sell | STATE STREET CORP | $23,898,000 | +15.4% | 328,364 | -5.9% | 0.05% | +2.1% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $23,882,000 | -3.9% | 179,686 | -13.0% | 0.05% | -14.3% |
| BFB | Sell | Brown-Forman Corp | $23,757,000 | -2.5% | 299,097 | -7.6% | 0.05% | -12.7% |
| PINS | Buy | PINTEREST INC-A | $23,767,000 | +77.6% | 360,656 | +11.9% | 0.05% | +60.0% |
| MRVL | Sell | Marvell Technology Group Ltdord | $23,575,000 | +17.8% | 495,890 | -1.6% | 0.05% | +6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $23,193,000 | +26.0% | 37,478 | -3.3% | 0.05% | +14.6% |
| OKTA | Buy | OKTA INC | $23,457,000 | +21.0% | 92,257 | +1.7% | 0.05% | +6.8% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $23,078,000 | +43.5% | 264,709 | +36.6% | 0.05% | +30.6% |
| PEN | Sell | PENUMBRA INC | $23,235,000 | -16.0% | 132,770 | -6.7% | 0.05% | -24.2% |
| SWK | Sell | Stanley Black & Decker Inc | $22,838,000 | +6.9% | 127,900 | -2.9% | 0.05% | -4.2% |
| EXR | Buy | Extra Space Storage Inc | $22,597,000 | +31.6% | 195,047 | +21.5% | 0.05% | +17.9% |
| VFC | Sell | V.F. CORP | $22,696,000 | +7.8% | 265,732 | -11.3% | 0.05% | -2.1% |
| LBRDK | Buy | Liberty Broadband Corp | $22,848,000 | +22.1% | 144,265 | +10.2% | 0.05% | +9.5% |
| HOLX | Buy | HOLOGIC INC | $22,489,000 | +70.6% | 308,788 | +55.7% | 0.04% | +50.0% |
| WRI | Sell | Weingarten Realty Investorssh ben int | $22,355,000 | +24.0% | 1,031,610 | -2.9% | 0.04% | +9.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,112,000 | +20.9% | 157,295 | +23.3% | 0.04% | +9.8% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $22,093,000 | +66.8% | 1,225,747 | +13.8% | 0.04% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $21,668,000 | +13.3% | 200,555 | -4.2% | 0.04% | +2.3% |
| JEF | Buy | Jefferies Financial Group Inc | $21,882,000 | +42.7% | 889,509 | +4.4% | 0.04% | +25.7% |
| AKAM | Buy | Akamai Technologies Inc | $21,762,000 | -4.9% | 207,276 | +0.1% | 0.04% | -15.4% |
| VRSN | Buy | VERISIGN INC. | $21,720,000 | +8.9% | 100,365 | +3.1% | 0.04% | -2.2% |
| QTWO | Sell | Q2 HOLDINGS INC | $21,461,000 | +28.2% | 169,610 | -7.5% | 0.04% | +13.2% |
| DGX | Buy | Quest Diagnostics Inc | $21,388,000 | +9.6% | 179,486 | +5.3% | 0.04% | -2.3% |
| MAS | Buy | MASCO CORP. | $21,116,000 | +34.3% | 384,404 | +34.8% | 0.04% | +22.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $21,350,000 | +0.2% | 615,973 | -13.4% | 0.04% | -10.4% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $21,296,000 | +7.8% | 213,772 | +3.9% | 0.04% | -2.3% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $21,145,000 | +12.9% | 118,646 | +1.3% | 0.04% | +2.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $20,606,000 | +48.3% | 45,565 | +2.1% | 0.04% | +35.5% |
| MFC | Buy | Manulife Financial Corp | $21,076,000 | +37.4% | 1,187,132 | +7.1% | 0.04% | +20.0% |
| WST | Buy | WEST PHARM. SRVS.INC | $20,704,000 | +16.8% | 73,083 | +13.4% | 0.04% | +5.0% |
| ETR | Sell | ENTERGY CORP NEW | $20,891,000 | -13.1% | 209,244 | -14.2% | 0.04% | -22.2% |
| CERN | Sell | CERNER CORPORATION | $20,769,000 | -68.3% | 264,646 | -70.8% | 0.04% | -71.6% |
| DPZ | Buy | DOMINO'S PIZZA INC. | $21,052,000 | -5.0% | 54,899 | +5.4% | 0.04% | -16.0% |
| EIX | Sell | EDISON INTERNATIONAL | $20,936,000 | +11.7% | 333,269 | -9.6% | 0.04% | 0.0% |
| UDR | Sell | UDR INC | $20,807,000 | -24.9% | 541,441 | -36.3% | 0.04% | -32.3% |
| CPT | Sell | Camden Property Trustsh ben int | $21,076,000 | +2.7% | 210,936 | -8.5% | 0.04% | -8.7% |
| WLTW | Sell | Willis Towers Watson PLC | $20,346,000 | -5.1% | 96,576 | -6.0% | 0.04% | -14.6% |
| ABC | Sell | Amerisourcebergen Corp | $20,363,000 | -31.7% | 208,283 | -32.3% | 0.04% | -38.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,191,000 | +15.1% | 338,779 | -9.9% | 0.04% | +2.5% |
| CAH | Sell | CARDINAL HEALTH INC. | $20,575,000 | +9.2% | 384,144 | -4.3% | 0.04% | -2.4% |
| RNG | Sell | RINGCENTRAL INC-A | $20,518,000 | +35.0% | 54,143 | -2.2% | 0.04% | +20.6% |
| CAG | Buy | CONAGRA BRANDS INC | $20,295,000 | +18.4% | 559,728 | +16.6% | 0.04% | +5.1% |
| NVR | Buy | NVR INC | $19,892,000 | +35.9% | 4,876 | +36.0% | 0.04% | +21.2% |
| SPLK | Sell | SPLUNK INC. | $19,607,000 | -12.1% | 115,409 | -2.7% | 0.04% | -20.0% |
| EMN | Sell | Eastman Chemical Co | $19,257,000 | +24.8% | 192,032 | -2.8% | 0.04% | +11.4% |
| DEI | Sell | Douglas Emmett Inc | $19,214,000 | +12.4% | 658,454 | -3.3% | 0.04% | 0.0% |
| WU | Buy | WESTERN UNION COM. | $19,339,000 | +14.5% | 881,423 | +11.8% | 0.04% | +2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,527,000 | +36.8% | 708,241 | +5.8% | 0.04% | +21.9% |
| VTRS | New | VIATRIS INC | $19,294,000 | – | 1,029,545 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORPORATION | $19,328,000 | -3.1% | 685,404 | -6.5% | 0.04% | -13.3% |
| SRCL | Buy | STERICYCLE INC. | $19,565,000 | +12.6% | 282,195 | +2.4% | 0.04% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $18,934,000 | +4.5% | 399,356 | -0.2% | 0.04% | -7.3% |
| EMB | Buy | ISHARES JP MORGAN USetf | $18,776,000 | +74.6% | 161,990 | +67.0% | 0.04% | +58.3% |
| ROL | Buy | ROLLINS INC | $18,764,000 | -16.5% | 480,251 | +15.8% | 0.04% | -25.5% |
| OMC | Sell | Omnicom Group Inc | $19,056,000 | +17.9% | 305,544 | -6.5% | 0.04% | +5.6% |
| NRG | Buy | NRG ENERGY INC | $18,385,000 | +47.8% | 489,590 | +21.0% | 0.04% | +32.1% |
| APLE | Buy | Apple Hospitality REIT Inc | $18,588,000 | +158.3% | 1,439,835 | +92.3% | 0.04% | +131.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $18,436,000 | +8.4% | 94,459 | +0.5% | 0.04% | -2.6% |
| WY | Sell | Weyerhaeuser Co | $18,295,000 | +5.6% | 545,629 | -10.2% | 0.04% | -5.1% |
| GKOS | Sell | GLAUKOS CORP | $18,239,000 | +42.6% | 242,340 | -6.2% | 0.04% | +27.6% |
| GWW | Sell | W W Grainger Inc | $18,414,000 | +11.8% | 45,096 | -2.3% | 0.04% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $17,974,000 | +21.1% | 170,987 | +2.7% | 0.04% | +9.1% |
| QRVO | Sell | QORVO INC | $17,982,000 | +28.5% | 108,149 | -0.3% | 0.04% | +12.5% |
| WHR | Buy | WHIRLPOOL CORP | $17,647,000 | -1.8% | 97,769 | +0.1% | 0.04% | -10.0% |
| GRMN | Sell | GARMIN LTD. | $18,100,000 | +19.7% | 151,265 | -5.1% | 0.04% | +5.9% |
| AVB | Sell | Avalonbay Communities Inc | $17,795,000 | -9.3% | 110,920 | -15.6% | 0.04% | -18.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $17,486,000 | +1607.6% | 47,748 | +1203.5% | 0.04% | +1650.0% |
| FLT | Sell | Fleetcor Technologies Inc | $17,455,000 | +6.8% | 63,978 | -6.8% | 0.04% | -5.4% |
| STE | Buy | STERIS PLC | $17,514,000 | +48.4% | 92,403 | +38.0% | 0.04% | +29.6% |
| ROIC | Sell | Retail Opportunity Investments Corp | $17,513,000 | +22.5% | 1,307,940 | -4.7% | 0.04% | +9.4% |
| HPE | Sell | HP ENTERPRISE CO | $17,185,000 | +26.0% | 1,450,167 | -0.3% | 0.04% | +12.9% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $17,003,000 | +42.0% | 103,096 | -0.1% | 0.03% | +25.9% |
| CE | Buy | CELANESE CORP | $16,979,000 | +28.3% | 130,665 | +6.1% | 0.03% | +13.3% |
| ERIE | Buy | Erie Indemnity Co | $16,972,000 | +143.5% | 69,105 | +108.5% | 0.03% | +112.5% |
| PXD | Buy | Pioneer Natural Resources Co | $16,955,000 | +42.6% | 148,879 | +7.7% | 0.03% | +25.9% |
| COUP | Sell | COUPA SOFTWARE INC | $16,698,000 | +21.2% | 49,267 | -1.9% | 0.03% | +9.7% |
| CUBE | Buy | CubeSmart | $17,006,000 | +1274.8% | 505,964 | +1222.0% | 0.03% | +1033.3% |
| EFX | Sell | EQUIFAX INC. | $16,929,000 | +18.2% | 87,785 | -3.9% | 0.03% | +6.2% |
| HIG | Sell | HARTFORD FINL SVCS | $17,091,000 | +25.3% | 348,922 | -5.7% | 0.03% | +9.7% |
| RNR | Sell | Renaissancere Holdings Ltd | $16,893,000 | -6.0% | 101,875 | -3.8% | 0.03% | -15.0% |
| LH | Sell | Laboratory Corporation of America Holdings | $16,957,000 | +3.2% | 83,305 | -4.5% | 0.03% | -8.1% |
| VMC | Buy | VULCAN MATERIALS CO | $16,195,000 | +11.9% | 109,194 | +2.3% | 0.03% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,439,000 | +8.7% | 80,527 | -3.7% | 0.03% | -2.9% |
| BSMX | Buy | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santandsponsored ads b | $16,344,000 | +145.6% | 3,173,647 | +52.6% | 0.03% | +120.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $16,513,000 | +4.8% | 794,617 | +5.1% | 0.03% | -8.3% |
| NTRS | Sell | Northern Trust Corp | $16,537,000 | +14.6% | 177,551 | -4.0% | 0.03% | +3.1% |
| ENPH | New | ENPHASE ENERGY INC | $16,243,000 | – | 92,566 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $16,187,000 | +19.3% | 399,778 | +1.2% | 0.03% | +6.5% |
| CFG | Sell | Citizens Financial Group Inc | $16,409,000 | +40.8% | 458,858 | -0.5% | 0.03% | +26.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,166,000 | +57.8% | 505,177 | +36.1% | 0.03% | +43.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,789,000 | +40.4% | 119,255 | -2.8% | 0.03% | +28.0% |
| IYR | New | ISHARES US REAL ESTAetf | $15,931,000 | – | 186,000 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA INC | $15,895,000 | +38.4% | 135,390 | +0.9% | 0.03% | +23.1% |
| HAL | Buy | HALLIBURTON CO. | $15,922,000 | +60.1% | 842,377 | +2.1% | 0.03% | +45.5% |
| HHC | Buy | HOWARD HUGHES CORP | $15,679,000 | +40.0% | 198,647 | +2.1% | 0.03% | +28.0% |
| CDW | Sell | CDW CORP/DE | $15,678,000 | +5.2% | 118,972 | -4.6% | 0.03% | -5.9% |
| RBA | Buy | Ritchie Bros. Auctioneers Inc | $16,011,000 | +20.3% | 230,215 | +2.5% | 0.03% | +6.7% |
| PHM | Buy | PULTE GROUP INC. | $15,535,000 | -6.8% | 360,286 | +0.1% | 0.03% | -18.4% |
| VTR | Sell | VENTAS INC. | $15,480,000 | -62.4% | 315,646 | -67.8% | 0.03% | -66.7% |
| PCG | Buy | PG&E Corp | $15,289,000 | +94.5% | 1,227,021 | +46.6% | 0.03% | +72.2% |
| EXAS | Buy | EXACT SCIENCES CORP. | $15,214,000 | +34.3% | 114,835 | +3.3% | 0.03% | +19.2% |
| ETSY | New | ETSY INC | $15,611,000 | – | 87,752 | +100.0% | 0.03% | – |
| AMCR | Sell | AMCOR PLCord | $15,387,000 | +3.4% | 1,307,294 | -2.9% | 0.03% | -8.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $15,537,000 | +54.8% | 40,061 | -4.0% | 0.03% | +34.8% |
| AES | Sell | AES CORPORATION | $14,988,000 | +25.3% | 637,781 | -3.4% | 0.03% | +11.1% |
| LEA | Buy | LEAR CORP | $14,802,000 | +46.0% | 93,073 | +0.1% | 0.03% | +30.4% |
| OKE | Sell | ONEOK INC. | $15,115,000 | +42.9% | 393,845 | -3.3% | 0.03% | +25.0% |
| MGA | Buy | Magna International Inc | $15,019,000 | +62.8% | 212,645 | +4.9% | 0.03% | +42.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,820,000 | +56.7% | 267,562 | +3.4% | 0.03% | +42.9% |
| LUMN | Buy | Lumen Technologies Inc. | $15,070,000 | -2.8% | 1,545,602 | +0.5% | 0.03% | -14.3% |
| DOV | Sell | DOVER CORP | $14,673,000 | +9.4% | 116,219 | -6.2% | 0.03% | 0.0% |
| GPC | Sell | Genuine Parts Co | $14,316,000 | -2.1% | 142,539 | -7.3% | 0.03% | -12.1% |
| SNOW | Buy | SNOWFLAKE INC-CLASS | $14,595,000 | +169.4% | 51,867 | +140.3% | 0.03% | +141.7% |
| TFX | Sell | TELEFLEX, INC. | $14,403,000 | +12.6% | 34,997 | -6.9% | 0.03% | 0.0% |
| UBS | Buy | UBS Group AG | $14,614,000 | +83.1% | 1,032,492 | +45.0% | 0.03% | +61.1% |
| DRI | Sell | Darden Restaurants Inc | $14,332,000 | +8.2% | 120,315 | -8.5% | 0.03% | -3.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $14,478,000 | +14825.8% | 63,669 | +12633.8% | 0.03% | – |
| IEX | Sell | IDEX CORPORATION | $14,327,000 | +3.1% | 71,926 | -5.6% | 0.03% | -6.5% |
| CCEP | Buy | Coca-Cola European Partners PLC | $14,233,000 | +38.2% | 285,625 | +7.6% | 0.03% | +26.1% |
| MGM | Sell | MGM RESORTS INTL | $14,474,000 | +42.9% | 459,339 | -1.3% | 0.03% | +26.1% |
| NUE | Sell | NUCOR CORP | $14,454,000 | +6.6% | 271,751 | -10.1% | 0.03% | -6.5% |
| OXY | Sell | Occidental Petroleum Corp | $14,303,000 | +54.9% | 826,300 | -10.4% | 0.03% | +38.1% |
| POOL | Buy | POOL CORP | $14,223,000 | +2310.7% | 38,183 | +2063.3% | 0.03% | +2800.0% |
| RF | Sell | Regions Financial Corp | $14,527,000 | +36.1% | 901,174 | -2.7% | 0.03% | +20.8% |
| TRU | Sell | TRANSUNION | $13,983,000 | +9.9% | 140,939 | -6.8% | 0.03% | -3.4% |
| BURL | Buy | Burlington Stores Inc | $13,715,000 | +32.3% | 52,434 | +4.2% | 0.03% | +21.7% |
| VMW | Buy | VMWARE INC. CLASS-A | $14,062,000 | +9.3% | 100,251 | +12.0% | 0.03% | -3.4% |
| ATO | Sell | ATMOS ENERGY CORP. | $13,918,000 | -15.3% | 145,843 | -15.2% | 0.03% | -24.3% |
| LKQ | Buy | LKQ CORPORATION | $13,867,000 | +28.1% | 393,528 | +0.8% | 0.03% | +16.7% |
| INCY | Buy | INCYTE CORP. | $13,849,000 | +1.1% | 159,224 | +4.3% | 0.03% | -9.7% |
| NDAQ | Sell | NASDAQ INC | $13,880,000 | +3.9% | 104,567 | -3.9% | 0.03% | -6.7% |
| KEY | Sell | KEYCORP | $14,128,000 | +36.0% | 860,980 | -1.1% | 0.03% | +21.7% |
| MASI | Buy | MASIMO CORPORATION | $13,435,000 | +45.3% | 50,059 | +27.8% | 0.03% | +28.6% |
| VAR | Sell | Varian Medical Systems Inc | $13,396,000 | -90.4% | 76,547 | -90.5% | 0.03% | -91.4% |
| AAP | Buy | Advance Auto Parts Inc | $13,359,000 | +56.3% | 84,817 | +52.3% | 0.03% | +42.1% |
| PEAK | Sell | Healthpeak Properties Inc | $13,201,000 | +4.0% | 436,700 | -6.6% | 0.03% | -6.9% |
| MDB | Sell | MONGODB INC | $13,476,000 | +51.9% | 37,533 | -2.0% | 0.03% | +35.0% |
| CPB | Buy | Campbell Soup Co | $13,576,000 | +5.8% | 280,772 | +5.8% | 0.03% | -6.9% |
| FNF | Sell | Fidelity National Financial Inc | $13,175,000 | +20.9% | 337,046 | -3.2% | 0.03% | +8.0% |
| FDS | Sell | Factset Research Systems Inc | $13,537,000 | -2.0% | 40,711 | -1.3% | 0.03% | -12.9% |
| CABO | Buy | CABLE ONE INC | $12,840,000 | +81.2% | 5,764 | +53.4% | 0.03% | +62.5% |
| BG | Buy | Bunge Ltd | $12,769,000 | +79.5% | 194,704 | +25.1% | 0.03% | +62.5% |
| MOH | Sell | Molina Healthcare Inc | $12,832,000 | +2.5% | 60,333 | -11.8% | 0.03% | -7.1% |
| TREE | Buy | LENDINGTREE INC | $12,928,000 | -9.0% | 47,218 | +2.0% | 0.03% | -18.8% |
| SNA | Buy | SNAP-ONINC. | $12,672,000 | +19.7% | 74,047 | +2.9% | 0.03% | +8.3% |
| SEDG | New | Solaredge Technologies Inc | $12,739,000 | – | 39,918 | +100.0% | 0.03% | – |
| IPG | Sell | Interpublic Group of Companies Inc | $12,897,000 | +37.2% | 548,338 | -2.8% | 0.03% | +23.8% |
| XYL | Sell | XYLEM INC. | $13,145,000 | +15.4% | 129,129 | -4.7% | 0.03% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc | $13,091,000 | +56.6% | 1,036,492 | +13.7% | 0.03% | +36.8% |
| AIZ | Sell | ASSURANT INC | $12,966,000 | -9.3% | 95,180 | -19.3% | 0.03% | -18.8% |
| UHS | Buy | Universal Health Services Inc | $13,130,000 | +30.9% | 95,491 | +1.9% | 0.03% | +13.0% |
| MBT | Buy | Mobil'nye Telesistemy PAOsponsored adr | $12,553,000 | +38.2% | 1,402,622 | +34.8% | 0.02% | +25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,366,000 | +64.6% | 433,299 | -3.6% | 0.02% | +47.1% |
| FOXA | Buy | FOX CORP - CLASS A | $12,557,000 | +7.0% | 431,201 | +2.3% | 0.02% | -3.8% |
| PFG | Sell | Principal Financial Group Inc | $12,231,000 | +13.1% | 246,538 | -8.2% | 0.02% | +4.2% |
| PODD | Sell | INSULET CORPORATION | $12,301,000 | +5.5% | 48,120 | -2.3% | 0.02% | -3.8% |
| PKI | Sell | PERKINELMER, INC. | $12,205,000 | +12.9% | 85,056 | -1.2% | 0.02% | +4.2% |
| FFIV | Buy | F5 NETWORKS INC. | $12,273,000 | +47.6% | 69,763 | +3.0% | 0.02% | +31.6% |
| ACGL | Sell | ARCH CAPITAL GRP LTDord | $12,220,000 | +9.7% | 338,782 | -11.0% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $12,570,000 | +17.1% | 43,774 | -8.7% | 0.02% | +4.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $12,482,000 | +36.1% | 350,026 | -4.3% | 0.02% | +19.0% |
| CTLT | Buy | CATALENT INC | $12,372,000 | +21.8% | 118,880 | +0.2% | 0.02% | +8.7% |
| HUBS | New | HUBSPOT INC | $12,363,000 | – | 31,186 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $12,258,000 | +27.1% | 623,518 | +21.9% | 0.02% | +13.6% |
| BMRN | Buy | BIOMARIN PHARM. INC. | $12,585,000 | +21.0% | 143,523 | +5.0% | 0.02% | +8.7% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $12,169,000 | +14.4% | 167,278 | -4.9% | 0.02% | +4.2% |
| CINF | Sell | Cincinnati Financial Corp | $11,901,000 | -12.6% | 136,226 | -22.0% | 0.02% | -22.6% |
| J | Buy | Jacobs Engineering Group Inc | $11,820,000 | +18.7% | 108,478 | +1.0% | 0.02% | +9.1% |
| L | Sell | LOEWS CORP | $11,731,000 | +20.8% | 260,571 | -6.8% | 0.02% | +9.1% |
| STLD | Buy | STEEL DYNAMICS INC. | $12,140,000 | +32.8% | 329,278 | +3.2% | 0.02% | +14.3% |
| DAL | Sell | DELTA AIR LINES INC | $11,920,000 | +31.1% | 296,439 | -0.3% | 0.02% | +20.0% |
| IGIB | ISHARES TRUST ISHAREetf | $11,732,000 | +1.6% | 189,861 | 0.0% | 0.02% | -7.7% | |
| ZS | Buy | ZSCALER INC | $11,881,000 | +56.5% | 59,488 | +10.2% | 0.02% | +41.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,084,000 | +62.2% | 557,878 | +13.7% | 0.02% | +41.2% |
| KMX | Sell | CARMAX INC | $12,035,000 | -2.3% | 127,407 | -4.9% | 0.02% | -14.3% |
| BWA | Buy | BORGWARNER INC | $11,838,000 | +7.8% | 306,364 | +8.1% | 0.02% | -4.0% |
| RCL | Sell | ROYAL CARIB CRUISES | $12,041,000 | +14.4% | 161,206 | -0.9% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $12,115,000 | +34.6% | 181,443 | -1.8% | 0.02% | +20.0% |
| BEN | Sell | Franklin Resources Inc | $12,043,000 | +11.4% | 481,874 | -9.3% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC. | $11,795,000 | +17.2% | 176,423 | +3.0% | 0.02% | +4.3% |
| RY | Sell | Royal Bank of Canada | $11,773,000 | +8.7% | 143,611 | -7.4% | 0.02% | 0.0% |
| AVY | Sell | AVERY-DENNISON CORP | $11,995,000 | +13.5% | 77,328 | -6.5% | 0.02% | 0.0% |
| RDY | Sell | Dr.Reddy's Laboratories Ltdadr | $12,060,000 | -5.2% | 169,171 | -7.5% | 0.02% | -17.2% |
| ZEN | New | ZENDESK INC | $11,895,000 | – | 83,104 | +100.0% | 0.02% | – |
| TAP | Sell | Molson Coors Beverage Co | $11,912,000 | +26.1% | 263,602 | -6.4% | 0.02% | +14.3% |
| BXP | Sell | Boston Properties Inc | $11,257,000 | +13.9% | 119,082 | -3.2% | 0.02% | +4.5% |
| IR | Sell | INGERSOLL-RAND INC | $11,604,000 | +20.8% | 254,698 | -5.6% | 0.02% | +4.5% |
| FICO | Sell | FAIR ISAAC CORP | $11,339,000 | +17.5% | 22,188 | -2.2% | 0.02% | +4.5% |
| BKR | Buy | BAKER HUGHES CO | $11,519,000 | +62.4% | 552,500 | +3.5% | 0.02% | +43.8% |
| ATUS | Sell | ALTICE USA INC- A | $11,337,000 | +43.0% | 299,388 | -1.8% | 0.02% | +27.8% |
| ABEV | Buy | Ambev SAsponsored adr | $11,273,000 | +70.6% | 3,684,008 | +26.0% | 0.02% | +53.3% |
| FMC | Sell | F M C CORP | $11,290,000 | +2.5% | 98,238 | -5.6% | 0.02% | -8.0% |
| PKG | Sell | Packaging Corp of America | $11,615,000 | +19.5% | 84,217 | -5.5% | 0.02% | +4.5% |
| HZNP | New | Horizon Therapeutics PLC | $11,536,000 | – | 157,696 | +100.0% | 0.02% | – |
| COLD | Sell | Americold Realty Trust | $11,398,000 | -44.1% | 305,348 | -46.5% | 0.02% | -50.0% |
| RPM | Sell | RPM INTL INC | $11,471,000 | +1.8% | 126,353 | -7.1% | 0.02% | -8.0% |
| LNC | Buy | Lincoln National Corp | $11,049,000 | +67.5% | 219,616 | +4.3% | 0.02% | +46.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $10,855,000 | +19.8% | 65,768 | +3.5% | 0.02% | +10.0% |
| CBOE | Buy | Cboe Global Markets Inc | $10,887,000 | +12.3% | 116,919 | +5.9% | 0.02% | 0.0% |
| HES | Sell | HESS CORPORATION | $10,778,000 | +20.5% | 204,185 | -6.5% | 0.02% | +10.0% |
| MAA | Sell | MID-AMERICA APRT COM | $10,769,000 | +3.8% | 85,006 | -5.0% | 0.02% | -4.3% |
| RE | Sell | EVEREST RE GROUP LTD | $11,069,000 | -41.3% | 47,289 | -50.5% | 0.02% | -47.6% |
| RJF | Buy | Raymond James Financial Inc | $11,008,000 | +39.0% | 115,058 | +5.7% | 0.02% | +22.2% |
| WRK | Sell | WESTROCK CO | $10,701,000 | -16.1% | 245,831 | -33.0% | 0.02% | -24.1% |
| ON | Sell | ON Semiconductor Corp | $10,952,000 | +43.6% | 334,650 | -4.9% | 0.02% | +29.4% |
| CDAY | New | Ceridian HCM Holding Inc | $11,081,000 | – | 103,991 | +100.0% | 0.02% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $11,105,000 | +54.1% | 58,643 | -2.5% | 0.02% | +37.5% |
| KSS | Buy | Kohls Corp | $10,676,000 | +179.9% | 262,380 | +27.5% | 0.02% | +144.4% |
| VIPS | Buy | Vipshop Holdings Ltdspon ads a | $10,796,000 | +91.7% | 384,043 | +6.7% | 0.02% | +69.2% |
| AVTR | Buy | AVANTOR INC | $10,778,000 | +37.9% | 382,891 | +10.2% | 0.02% | +22.2% |
| HAS | Sell | HASBRO INC | $10,281,000 | +5.3% | 109,911 | -6.9% | 0.02% | -4.5% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $10,212,000 | +43.1% | 273,484 | +29.2% | 0.02% | +31.2% |
| BIO | Sell | Bio Rad Laboratories Inc | $10,641,000 | +6.0% | 18,255 | -6.3% | 0.02% | -8.7% |
| EDU | Sell | NEW ORIENTAL ED(ADR)adr | $10,621,000 | +7.0% | 57,162 | -13.9% | 0.02% | -4.5% |
| IT | Sell | GARTNER INC | $10,388,000 | +24.3% | 64,841 | -3.1% | 0.02% | +10.5% |
| IGSB | ISHARES TRUST ISHAREetf | $10,345,000 | +0.5% | 187,520 | 0.0% | 0.02% | -8.7% | |
| TDY | Sell | Teledyne Technologies Inc | $10,510,000 | +17.3% | 26,812 | -7.2% | 0.02% | +5.0% |
| TD | Sell | Toronto-Dominion Bank | $9,804,000 | +20.1% | 173,906 | -1.9% | 0.02% | +11.1% |
| LW | Sell | Lamb Weston Holdings Inc | $9,801,000 | +2.4% | 124,477 | -13.8% | 0.02% | -9.1% |
| HST | Sell | Host Hotels & Resorts Inc | $9,941,000 | +33.3% | 679,561 | -1.7% | 0.02% | +17.6% |
| GDDY | Sell | GODADDY INC-CLASS A | $10,082,000 | +3.6% | 121,551 | -5.1% | 0.02% | -9.1% |
| VRM | Sell | VROOM INC | $9,997,000 | -26.1% | 244,000 | -6.5% | 0.02% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS H & S | $10,147,000 | +6.5% | 118,375 | +7.5% | 0.02% | -4.8% |
| CGNX | Sell | COGNEX CORP | $9,900,000 | -0.3% | 123,321 | -19.2% | 0.02% | -9.1% |
| JNPR | Buy | JUNIPER NETWORKSINC | $10,049,000 | +9.2% | 446,388 | +4.3% | 0.02% | -4.8% |
| YEXT | Sell | YEXT INC | $10,009,000 | -4.9% | 636,720 | -8.1% | 0.02% | -16.7% |
| WIX | Buy | WIX.COM LTD | $10,027,000 | +1.0% | 40,118 | +3.0% | 0.02% | -9.1% |
| GIB | Buy | CGI Inccl a sub vtg | $9,975,000 | +31.3% | 126,016 | +12.0% | 0.02% | +17.6% |
| JBHT | Sell | JB HUNT TRANSPORT SV | $10,054,000 | +4.8% | 73,574 | -3.1% | 0.02% | -9.1% |
| IVZ | Sell | INVESCO LTD | $9,989,000 | +25.4% | 573,061 | -17.9% | 0.02% | +11.1% |
| DISCK | Sell | DISCOVERY INC-C | $9,853,000 | +31.9% | 376,240 | -1.3% | 0.02% | +17.6% |
| CCK | Sell | CROWN HOLDINGS INC | $10,081,000 | +20.7% | 100,612 | -7.4% | 0.02% | +5.3% |
| PTC | Sell | PTC INC | $9,654,000 | +42.6% | 80,706 | -1.4% | 0.02% | +26.7% |
| LUV | Sell | Southwest Airlines Co | $9,254,000 | +16.2% | 198,546 | -6.5% | 0.02% | +5.6% |
| VEON | Buy | VEON Ltdsponsored adr | $9,195,000 | +100.0% | 6,089,318 | +66.9% | 0.02% | +90.0% |
| XPO | Sell | XPO LOGISTICS, INC. | $9,191,000 | +40.5% | 77,107 | -0.2% | 0.02% | +26.7% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $9,343,000 | +1269.9% | 220,352 | +1093.2% | 0.02% | +850.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $9,584,000 | +25.2% | 56,216 | +3.3% | 0.02% | +11.8% |
| VICI | Buy | VICI PROPERTIES INC | $9,332,000 | +11.9% | 365,948 | +2.6% | 0.02% | 0.0% |
| RHP | Buy | Ryman Hospitality Properties Inc | $9,621,000 | +2906.6% | 141,991 | +1532.1% | 0.02% | +1800.0% |
| AVLR | Sell | AVALARA INC | $9,624,000 | +24.2% | 58,370 | -4.1% | 0.02% | +11.8% |
| ELAN | Buy | Elanco Animal Health Inc | $9,561,000 | +14.3% | 311,732 | +4.1% | 0.02% | 0.0% |
| WPC | Sell | WP CAREY INC. | $9,261,000 | +5.2% | 131,201 | -2.9% | 0.02% | -5.0% |
| SRPT | Sell | Sarepta Therapeutics Inc | $9,376,000 | +17.4% | 54,992 | -3.3% | 0.02% | +5.6% |
| MTN | Sell | VAIL RESORTS, INC. | $9,102,000 | +24.2% | 32,631 | -4.7% | 0.02% | +5.9% |
| M | Sell | MACY'SINC. | $9,058,000 | +90.2% | 805,230 | -3.6% | 0.02% | +63.6% |
| RHI | Buy | ROBERT HALF INTLINC | $9,081,000 | +22.3% | 145,337 | +3.6% | 0.02% | +5.9% |
| DISCA | Buy | DISCOVERY INC-A | $8,936,000 | +41.3% | 296,973 | +2.2% | 0.02% | +28.6% |
| NLY | Sell | ANNALY CAPITAL MGMT | $8,746,000 | +1.3% | 1,035,005 | -14.7% | 0.02% | -5.3% |
| AER | Buy | AERCAP HOLDINGS NV | $9,072,000 | +90.6% | 199,032 | +5.3% | 0.02% | +63.6% |
| GLOB | Sell | GLOBANT SA | $8,846,000 | +11.9% | 40,653 | -7.8% | 0.02% | 0.0% |
| WRB | Sell | W. R. Berkley Corp | $8,779,000 | -38.8% | 132,187 | -43.7% | 0.02% | -43.8% |
| HTHT | Buy | HUAZHU GROUP LTD(ADRsponsored ads | $9,087,000 | +26.4% | 201,801 | +21.4% | 0.02% | +12.5% |
| CXO | Buy | CONCHO RESOURCES INC | $9,021,000 | +35.1% | 153,578 | +1.5% | 0.02% | +20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,807,000 | +15.8% | 149,758 | -5.6% | 0.02% | +5.9% |
| XRX | Buy | Xerox Holdings Corp | $8,824,000 | +93.6% | 380,492 | +56.7% | 0.02% | +80.0% |
| CF | Sell | CF Industries Holdings Inc | $8,187,000 | +22.4% | 211,494 | -2.9% | 0.02% | +13.3% |
| BNS | Buy | Bank of Nova Scotia | $8,500,000 | +32.9% | 157,614 | +1.8% | 0.02% | +21.4% |
| MUR | Buy | Murphy Oil Corp | $8,195,000 | +131.8% | 677,236 | +70.8% | 0.02% | +112.5% |
| PNR | Sell | PENTAIR PLC | $8,188,000 | +13.8% | 154,228 | -1.9% | 0.02% | +6.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,358,000 | +13.7% | 159,610 | -5.1% | 0.02% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $8,562,000 | +29.3% | 116,517 | -5.2% | 0.02% | +13.3% |
| ELS | Sell | Equity LifeStyle Properties Inc | $8,243,000 | -16.0% | 130,101 | -18.7% | 0.02% | -22.7% |
| TXT | Sell | Textron Inc | $8,264,000 | +32.4% | 170,996 | -1.1% | 0.02% | +21.4% |
| ALLE | Sell | ALLEGION PLC | $8,378,000 | +8.8% | 71,990 | -7.5% | 0.02% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $8,009,000 | +11.4% | 513,364 | -0.7% | 0.02% | 0.0% |
| JWN | Buy | Nordstrom Inc | $8,052,000 | +353.4% | 258,003 | +73.2% | 0.02% | +300.0% |
| GL | Sell | GLOBE LIFE INC | $7,911,000 | +12.3% | 83,308 | -5.5% | 0.02% | 0.0% |
| WYNN | Sell | Wynn Resorts Ltd | $7,944,000 | +51.8% | 70,408 | -3.4% | 0.02% | +33.3% |
| YNDX | Sell | YANDEX NV-A | $7,710,000 | -12.3% | 110,803 | -17.8% | 0.02% | -20.0% |
| QRTEA | Buy | Qurate Retail Inc | $7,783,000 | +59.7% | 709,515 | +4.5% | 0.02% | +45.5% |
| EQH | Sell | Equitable Holdings Inc | $8,075,000 | +12.0% | 315,539 | -20.2% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING INC | $7,767,000 | +13.0% | 102,518 | +2.6% | 0.02% | +6.7% |
| ATH | Sell | ATHENE HOLDING LTD-A | $7,928,000 | -1.8% | 183,780 | -22.4% | 0.02% | -11.1% |
| RGA | Buy | REINSUR GRP OF AME. | $7,222,000 | +21.9% | 62,313 | +0.1% | 0.02% | +15.4% |
| BHF | Buy | Brighthouse Financial Inc | $7,314,000 | +123.7% | 202,003 | +66.3% | 0.02% | +114.3% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $7,422,000 | -2.1% | 769,127 | -8.6% | 0.02% | -11.8% |
| SIRI | Buy | Sirius XM Holdings Inc | $7,567,000 | +38.5% | 1,187,978 | +16.5% | 0.02% | +25.0% |
| LII | Sell | LENNOX INTL INC. | $7,364,000 | -2.3% | 26,879 | -2.8% | 0.02% | -11.8% |
| MHK | Sell | Mohawk Industries Inc | $7,512,000 | +34.5% | 53,297 | -6.9% | 0.02% | +15.4% |
| IRM | Sell | IRON MOUNTAIN INC | $7,343,000 | +4.4% | 249,099 | -5.1% | 0.02% | -6.2% |
| CMA | Sell | Comerica Inc | $7,195,000 | +0.5% | 128,803 | -31.2% | 0.02% | -6.2% |
| ARW | Sell | Arrow Electronics Inc | $7,458,000 | +12.3% | 76,642 | -9.2% | 0.02% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $7,672,000 | +17.3% | 59,601 | -5.0% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTDord | $6,802,000 | +63.9% | 378,282 | +1.5% | 0.01% | +55.6% |
| VER | New | VEREIT INC | $6,888,000 | – | 182,287 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $7,151,000 | +30.7% | 185,817 | -10.2% | 0.01% | +16.7% |
| IFF | Sell | INTL FLAVORS&FRAGRAN | $7,109,000 | -13.3% | 65,318 | -2.5% | 0.01% | -22.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $7,062,000 | +12.2% | 291,550 | -2.7% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $7,115,000 | -41.1% | 11,786 | -49.2% | 0.01% | -48.1% |
| BPR | Buy | Brookfield Property REIT Inccl a | $6,789,000 | +56.6% | 454,417 | +28.3% | 0.01% | +40.0% |
| UNM | Buy | Unum Group | $7,150,000 | +191.2% | 311,695 | +113.7% | 0.01% | +133.3% |
| ENB | Buy | Enbridge Inc | $7,050,000 | +70.0% | 220,932 | +54.9% | 0.01% | +55.6% |
| GNW | Sell | Genworth Financial Inc | $6,817,000 | -4.2% | 1,803,335 | -15.1% | 0.01% | -12.5% |
| NBIX | Sell | Neurocrine Biosciences Inc | $6,702,000 | -2.9% | 69,924 | -2.6% | 0.01% | -12.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $6,738,000 | +4.7% | 284,890 | -9.1% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC. | $7,035,000 | +24.4% | 76,389 | -1.5% | 0.01% | +7.7% |
| EB | Sell | EVENTBRITE INC-A | $6,429,000 | +58.5% | 355,200 | -5.0% | 0.01% | +44.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,625,000 | +2.7% | 115,259 | -9.3% | 0.01% | -13.3% |
| MOS | Sell | THE MOSAIC COMPANY | $6,274,000 | +4.3% | 272,640 | -17.2% | 0.01% | -7.1% |
| NWL | Sell | NEWELL BRANDS INC | $6,471,000 | +16.6% | 304,852 | -5.7% | 0.01% | +8.3% |
| BTU | Buy | Peabody Energy Corp | $6,349,000 | +225.9% | 2,634,449 | +211.0% | 0.01% | +225.0% |
| IEF | ISHARES 7-10Y TR BDetf | $6,555,000 | -1.5% | 54,650 | 0.0% | 0.01% | -13.3% | |
| TCOM | Sell | Trip.com Group Ltdads | $6,349,000 | -92.8% | 188,246 | -93.3% | 0.01% | -93.4% |
| AGO | Buy | Assured Guaranty Ltd | $6,337,000 | +164.3% | 201,233 | +80.3% | 0.01% | +160.0% |
| SEE | Sell | SEALED AIR CORP. | $6,444,000 | +14.7% | 140,711 | -2.8% | 0.01% | 0.0% |
| APO | Sell | Apollo Global Management Inc | $6,441,000 | +0.5% | 131,517 | -8.1% | 0.01% | -7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,245,000 | +41.0% | 95,906 | -1.9% | 0.01% | +30.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP-C | $6,651,000 | +26.7% | 152,856 | -3.7% | 0.01% | +8.3% |
| FWONK | Sell | LIBERTY MEDIA-FORM-C | $6,304,000 | +12.8% | 147,962 | -3.9% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,545,000 | +34.6% | 29,249 | +2.3% | 0.01% | +18.2% |
| SU | Buy | Suncor Energy Inc | $6,034,000 | +75.0% | 360,556 | +27.0% | 0.01% | +50.0% |
| NWSA | Sell | NEWS CORP-CLASS A | $6,123,000 | +14.2% | 340,752 | -10.9% | 0.01% | 0.0% |
| TXG | New | 10X GENOMICS INC-CLA | $6,128,000 | – | 43,267 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC-CL A | $5,705,000 | – | 122,530 | +100.0% | 0.01% | – |
| ST | Sell | Sensata Technologies Holding PLC | $5,867,000 | +15.7% | 111,249 | -5.4% | 0.01% | +9.1% |
| FOX | Buy | FOX CORP - CLASS B | $5,757,000 | +7.6% | 199,342 | +4.2% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE(REI | $6,006,000 | +15.3% | 165,333 | -5.0% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $5,781,000 | +1.5% | 133,595 | -3.8% | 0.01% | -7.7% |
| BMO | Sell | Bank of Montreal | $5,927,000 | +26.7% | 78,132 | -2.9% | 0.01% | +9.1% |
| RUN | New | SUNRUN INC | $5,920,000 | – | 85,321 | +100.0% | 0.01% | – |
| CNI | Sell | Canadian National Railway Co | $5,473,000 | -12.8% | 49,893 | -15.8% | 0.01% | -21.4% |
| DISH | Sell | DISH NETWORK CORP-A | $5,693,000 | -12.8% | 176,041 | -21.7% | 0.01% | -26.7% |
| AFG | Sell | American Financial Group Inc | $5,499,000 | +21.4% | 62,760 | -7.2% | 0.01% | +10.0% |
| OTEX | Buy | Open Text Corp | $5,575,000 | +18.5% | 122,966 | +9.8% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $5,357,000 | +29.5% | 241,425 | +12.4% | 0.01% | +22.2% |
| CYBR | Buy | Cyberark Software Ltd | $5,607,000 | +59.3% | 34,697 | +1.9% | 0.01% | +37.5% |
| PRGO | Buy | PERRIGO CO PLC | $5,394,000 | +8.0% | 120,624 | +10.8% | 0.01% | 0.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $5,451,000 | -70.6% | 96,409 | -75.3% | 0.01% | -73.8% |
| REG | Sell | REGENCY CENTERS CORP | $5,637,000 | -67.5% | 123,641 | -72.9% | 0.01% | -71.8% |
| COG | Buy | Cabot Oil & Gas Corp | $5,380,000 | -0.5% | 330,500 | +6.1% | 0.01% | -8.3% |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $5,142,000 | +42.3% | 210,067 | +30.4% | 0.01% | +25.0% |
| TRP | Buy | TC Energy Corp | $5,144,000 | +2.4% | 126,807 | +5.4% | 0.01% | -9.1% |
| AXTA | Sell | Axalta Coating Systems Ltd | $4,764,000 | +20.6% | 166,862 | -6.4% | 0.01% | +11.1% |
| DASH | New | DOORDASH INC - A | $4,826,000 | – | 33,810 | +100.0% | 0.01% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $4,879,000 | -37.8% | 274,697 | -47.5% | 0.01% | -44.4% |
| CPG | Buy | Crescent Point Energy Corp | $4,411,000 | +110.5% | 1,894,646 | +8.8% | 0.01% | +80.0% |
| HEI | Sell | HEICO CORPORATION | $4,469,000 | +22.1% | 33,756 | -3.5% | 0.01% | +12.5% |
| CNQ | Buy | Canadian Natural Resources Ltd | $4,695,000 | +54.6% | 195,827 | +2.8% | 0.01% | +28.6% |
| CIT | Buy | CIT Group Inc | $4,658,000 | +152.3% | 129,741 | +24.5% | 0.01% | +125.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $4,301,000 | +16.0% | 12,427 | +1.4% | 0.01% | +12.5% |
| CX | Sell | Cemex SAB de CVspon adr | $4,247,000 | +15.5% | 821,508 | -15.1% | 0.01% | +12.5% |
| TRI | Sell | Thomson Reuters Corp | $4,388,000 | -14.3% | 53,738 | -16.7% | 0.01% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $4,560,000 | +1.5% | 143,122 | -4.4% | 0.01% | -10.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $4,445,000 | +14.1% | 106,281 | +11.0% | 0.01% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $4,528,000 | +9.1% | 53,141 | -4.8% | 0.01% | 0.0% |
| KGC | Buy | Kinross Gold Corp | $4,340,000 | +1811.9% | 592,835 | +2194.7% | 0.01% | +800.0% |
| TW | Buy | Tradeweb Markets Inc | $4,033,000 | +11.1% | 64,579 | +3.1% | 0.01% | 0.0% |
| GT | Buy | Goodyear Tire & Rubber Co | $3,863,000 | +46.0% | 354,068 | +2.6% | 0.01% | +33.3% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $4,010,000 | +11.7% | 216,217 | +0.3% | 0.01% | 0.0% |
| ACMR | Buy | ACM Research Inc | $4,168,000 | +19.3% | 51,293 | +1.5% | 0.01% | 0.0% |
| USFD | Sell | US Foods Holding Corp | $3,974,000 | +45.4% | 119,290 | -3.0% | 0.01% | +33.3% |
| CNHI | Buy | CNH Industrial NV | $3,816,000 | +76.5% | 300,552 | +8.5% | 0.01% | +60.0% |
| NAVI | Buy | Navient Corp | $3,742,000 | +25.2% | 381,102 | +7.7% | 0.01% | +14.3% |
| AA | Buy | Alcoa Corp | $3,774,000 | +231.3% | 163,749 | +67.1% | 0.01% | +166.7% |
| CAR | Sell | Avis Budget Group Inc | $3,834,000 | +16.3% | 102,775 | -17.9% | 0.01% | +14.3% |
| BCE | Sell | BCE Inc | $3,905,000 | -7.2% | 91,530 | -10.3% | 0.01% | -11.1% |
| PSMT | Sell | PriceSmart Inc | $4,146,000 | -60.9% | 45,513 | -71.5% | 0.01% | -66.7% |
| DXC | Sell | DXC Technology Co | $4,043,000 | +29.7% | 157,012 | -10.1% | 0.01% | +14.3% |
| GME | Sell | GameStop Corpcl a | $4,008,000 | +5.9% | 212,740 | -42.7% | 0.01% | -11.1% |
| RPRX | New | ROYALTY PHARMA PLC-A | $4,082,000 | – | 81,557 | +100.0% | 0.01% | – |
| NESR | New | National Energy Services Reunited Corp | $4,101,000 | – | 413,030 | +100.0% | 0.01% | – |
| FL | Sell | Foot Locker Inc | $3,329,000 | -20.1% | 82,308 | -34.8% | 0.01% | -22.2% |
| DVN | Buy | Devon Energy Corp | $3,585,000 | +125.3% | 226,771 | +34.9% | 0.01% | +75.0% |
| APA | Buy | Apache Corp | $3,283,000 | +96.2% | 231,363 | +30.9% | 0.01% | +75.0% |
| HRB | Buy | H & R Block Inc | $3,489,000 | +13.1% | 219,990 | +16.2% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $3,302,000 | +81.8% | 24,398 | +11.8% | 0.01% | +75.0% |
| BILI | Sell | BILIBILI INC-ADRadr | $3,719,000 | +90.6% | 43,388 | -7.5% | 0.01% | +75.0% |
| AAL | Buy | American Airlines Group Inc | $3,312,000 | +50.1% | 210,015 | +17.0% | 0.01% | +40.0% |
| AVT | Sell | Avnet Inc | $3,432,000 | +30.8% | 97,750 | -3.7% | 0.01% | +16.7% |
| R | Sell | Ryder System Inc | $3,343,000 | +4.9% | 54,122 | -28.3% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC/TH | $3,353,000 | +27.1% | 106,638 | -0.3% | 0.01% | +16.7% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $3,290,000 | +327.8% | 78,343 | +83.4% | 0.01% | +250.0% |
| ARNC | Buy | Arconic Corp (PITTSBURGH) | $3,366,000 | +67.7% | 112,954 | +7.2% | 0.01% | +40.0% |
| THC | Buy | Tenet Healthcare Corp | $3,709,000 | +228.2% | 92,892 | +101.5% | 0.01% | +133.3% |
| AN | Sell | AutoNation Inc | $3,258,000 | +19.6% | 46,677 | -9.3% | 0.01% | +16.7% |
| YY | Buy | JOYY INC(ADR) | $3,716,000 | +103.4% | 46,470 | +105.2% | 0.01% | +75.0% |
| GPS | Sell | Gap Inc | $3,642,000 | -8.2% | 180,374 | -22.6% | 0.01% | -22.2% |
| SIG | Sell | Signet Jewelers Ltd | $3,055,000 | -26.4% | 112,016 | -49.5% | 0.01% | -33.3% |
| BTG | Buy | B2Gold Corp | $2,751,000 | +1879.1% | 492,269 | +2192.9% | 0.01% | – |
| WYND | Buy | Wyndham Destinations Inc | $3,098,000 | +121.4% | 69,055 | +51.9% | 0.01% | +100.0% |
| PWR | Sell | Quanta Services Inc | $2,897,000 | -6.6% | 40,222 | -31.4% | 0.01% | -14.3% |
| TECK | Sell | Teck Resources Ltdcl b | $2,843,000 | -14.0% | 156,632 | -34.1% | 0.01% | -14.3% |
| JBL | Sell | Jabil Inc | $3,193,000 | -8.6% | 75,066 | -26.4% | 0.01% | -25.0% |
| SLF | Sell | Sun Life Financial Inc | $3,035,000 | +8.3% | 68,411 | -1.1% | 0.01% | 0.0% |
| LBRDA | Sell | Liberty Broadband Corp | $2,758,000 | -5.7% | 17,503 | -15.1% | 0.01% | -14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP-A | $2,820,000 | +27.0% | 65,308 | -2.5% | 0.01% | +20.0% |
| HOG | Buy | Harley-Davidson Inc | $2,858,000 | +122.4% | 77,863 | +48.7% | 0.01% | +100.0% |
| GDS | Sell | GDS HOLDINGS LTD(ADRadr | $2,884,000 | +9.3% | 30,797 | -4.5% | 0.01% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $2,969,000 | +69.5% | 32,928 | +37.8% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $2,741,000 | +135.3% | 410,961 | +44.3% | 0.01% | +100.0% |
| UHAL | Buy | AMERCO INC | $3,152,000 | +27.9% | 6,943 | +0.2% | 0.01% | 0.0% |
| IMO | Sell | Imperial Oil Ltd | $2,863,000 | +58.7% | 151,209 | -0.2% | 0.01% | +50.0% |
| ORI | Buy | OLD REPUBLIC INTL. | $2,876,000 | +37.5% | 156,731 | +10.5% | 0.01% | +20.0% |
| FLR | Buy | Fluor Corp | $3,178,000 | +359.2% | 198,983 | +153.4% | 0.01% | +200.0% |
| OVV | Buy | Ovintiv Inc | $3,119,000 | +107.2% | 217,190 | +17.8% | 0.01% | +100.0% |
| PPD | New | PPD INC | $2,763,000 | – | 80,743 | +100.0% | 0.01% | – |
| UAL | Sell | United Airlines Holdings Inc | $3,149,000 | +19.7% | 72,820 | -3.8% | 0.01% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,525,000 | +6.3% | 21,088 | -9.4% | 0.01% | 0.0% |
| TPR | Buy | Tapestry Inc | $2,249,000 | +191.7% | 72,351 | +46.6% | 0.01% | +150.0% |
| VNT | New | VONTIER CORP | $2,692,000 | – | 80,596 | +100.0% | 0.01% | – |
| ODP | Sell | ODP Corp | $2,703,000 | -19.5% | 92,246 | -46.6% | 0.01% | -37.5% |
| PVH | Buy | PVH Corp | $2,536,000 | +146.5% | 27,007 | +56.6% | 0.01% | +150.0% |
| VC | Sell | Visteon Corp | $2,632,000 | +48.7% | 20,965 | -18.0% | 0.01% | +25.0% |
| WIT | Sell | WIPRO LIMITED (ADR)adr | $2,684,000 | +19.9% | 474,986 | -0.3% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,599,000 | -54.1% | 124,514 | -68.8% | 0.01% | -61.5% |
| DKS | Sell | Dick's Sporting Goods Inc | $2,620,000 | -19.8% | 46,619 | -17.4% | 0.01% | -28.6% |
| ADS | Buy | Alliance Data Systems Corp | $2,301,000 | +151.8% | 31,051 | +42.7% | 0.01% | +150.0% |
| HUN | Sell | Huntsman Corp | $2,357,000 | +1.8% | 93,737 | -10.1% | 0.01% | 0.0% |
| LB | Buy | L Brands Inc | $2,681,000 | +65.6% | 72,093 | +41.7% | 0.01% | +25.0% |
| AGCO | Sell | AGCO Corp | $2,363,000 | +5.6% | 22,919 | -23.9% | 0.01% | 0.0% |
| INT | Buy | World Fuel Services Corp | $2,543,000 | +50.2% | 81,600 | +2.1% | 0.01% | +25.0% |
| NCR | Buy | NCR Corp | $2,315,000 | +124.8% | 61,614 | +32.5% | 0.01% | +150.0% |
| CVE | Buy | Cenovus Energy Inc | $1,924,000 | +118.1% | 316,652 | +39.2% | 0.00% | +100.0% |
| BCH | Sell | BANCO DE CHILE (ADR)adr | $1,765,000 | +31.5% | 86,593 | -2.4% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORP-A | $2,039,000 | -64.3% | 19,659 | -76.6% | 0.00% | -69.2% |
| PAG | Sell | Penske Automotive Group Inc | $1,999,000 | +1.7% | 33,661 | -18.4% | 0.00% | 0.0% |
| BSAC | Buy | Banco Santander-Chile | $2,129,000 | +89.8% | 112,118 | +38.6% | 0.00% | +33.3% |
| NYCB | Buy | New York Community Bancorp Inc | $1,904,000 | +34.7% | 180,477 | +5.5% | 0.00% | +33.3% |
| QEP | Sell | QEP Resources Inc | $1,898,000 | +139.9% | 794,048 | -9.4% | 0.00% | +100.0% |
| CIB | Buy | Bancolombia SAspon adr pref | $1,974,000 | +72.1% | 49,131 | +9.5% | 0.00% | +33.3% |
| ALSN | Buy | Allison Transmission Holdings Inc | $2,189,000 | +67.0% | 50,756 | +36.1% | 0.00% | +33.3% |
| MUSA | Sell | Murphy Usa Inc | $2,024,000 | -6.6% | 15,465 | -8.5% | 0.00% | -20.0% |
| SVC | Buy | Service Properties Trust | $1,761,000 | +93.1% | 153,303 | +33.7% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORPORATION | $1,865,000 | +47.9% | 54,969 | +12.3% | 0.00% | +33.3% |
| CMC | Buy | Commercial Metals Co | $1,927,000 | +8.1% | 93,800 | +5.1% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,797,000 | +1896.7% | 18,400 | +1315.4% | 0.00% | – |
| CLR | Buy | Continental Resources Inc | $2,071,000 | +39.9% | 127,070 | +5.4% | 0.00% | +33.3% |
| CNA | Buy | CNA Financial Corp | $1,997,000 | +53.0% | 51,247 | +17.8% | 0.00% | +33.3% |
| RCI | Sell | Rogers Communications Inccl b | $2,199,000 | +12.8% | 47,333 | -4.2% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC(ADR)adr | $1,926,000 | +139.0% | 44,973 | +12.0% | 0.00% | +100.0% |
| PK | Buy | Park Hotels & Resorts Inc | $2,009,000 | +95.2% | 117,118 | +13.7% | 0.00% | +100.0% |
| DOX | Buy | Amdocs Ltd | $1,796,000 | +115.3% | 25,318 | +74.3% | 0.00% | +100.0% |
| MFA | Buy | MFA Financial Inc | $1,833,000 | +80.1% | 471,098 | +24.1% | 0.00% | +100.0% |
| PRTY | Sell | Party City Holdco Inc | $1,782,000 | +65.6% | 289,781 | -30.0% | 0.00% | +100.0% |
| BHC | Buy | Bausch Health Companies Inc | $2,151,000 | +48.1% | 103,898 | +10.6% | 0.00% | +33.3% |
| WLK | Buy | Westlake Chemical Corp | $1,313,000 | +33.6% | 16,091 | +3.4% | 0.00% | +50.0% |
| WCC | Sell | Wesco International Inc | $1,301,000 | +57.5% | 16,573 | -11.7% | 0.00% | +50.0% |
| HCC | Buy | Warrior Met Coal Inc | $1,476,000 | +25.5% | 69,230 | +0.6% | 0.00% | 0.0% |
| ADNT | Buy | Adient PLC | $1,251,000 | +162.3% | 35,970 | +30.8% | 0.00% | +200.0% |
| CSL | Buy | CARLISLE COS INC | $1,434,000 | +113.1% | 9,181 | +66.9% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INC-SPON ADR | $1,723,000 | +3.1% | 123,447 | +1.6% | 0.00% | -25.0% |
| NUS | Buy | NU Skin Enterprises Inccl a | $1,246,000 | +23.7% | 22,800 | +13.4% | 0.00% | +50.0% |
| IHRT | Buy | iHeartMedia Inc | $1,392,000 | +300.0% | 107,253 | +150.6% | 0.00% | +200.0% |
| CIM | Sell | Chimera Investment Corp | $1,414,000 | -1.3% | 137,953 | -21.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX Inc | $1,328,000 | +33.5% | 54,100 | -11.5% | 0.00% | +50.0% |
| SIX | Buy | Six Flags Entertainment Corp | $1,272,000 | +421.3% | 37,300 | +210.8% | 0.00% | +200.0% |
| CYH | Buy | Community Health Systems Inc | $1,381,000 | +567.1% | 185,900 | +279.4% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $1,644,000 | +7.0% | 269,939 | -30.1% | 0.00% | 0.0% |
| MTG | Buy | MGIC Investment Corp | $1,384,000 | +50.1% | 110,300 | +6.0% | 0.00% | +50.0% |
| AMCX | Buy | AMC Networks Inccl a | $1,659,000 | +62.3% | 46,380 | +12.1% | 0.00% | +50.0% |
| AEO | Sell | American Eagle Outfitters Inc | $1,481,000 | -4.7% | 73,801 | -29.6% | 0.00% | -25.0% |
| GOTU | Buy | GSX TECHEDU INC(ADR)adr | $1,693,000 | -38.5% | 32,742 | +7.2% | 0.00% | -50.0% |
| HBI | Buy | HanesBrands Inc | $1,694,000 | +33.7% | 116,197 | +44.5% | 0.00% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $1,558,000 | -46.9% | 57,600 | -50.7% | 0.00% | -57.1% |
| UFS | Buy | Domtar Corp | $1,579,000 | +26.8% | 49,900 | +5.3% | 0.00% | 0.0% |
| PBF | Buy | PBF Energy Inccl a | $1,659,000 | +82.5% | 233,703 | +46.3% | 0.00% | +50.0% |
| HFC | Buy | HollyFrontier Corp | $1,289,000 | +56.4% | 49,877 | +19.4% | 0.00% | +50.0% |
| KIM | Buy | Kimco Realty Corp | $1,531,000 | +80.8% | 102,023 | +35.7% | 0.00% | +50.0% |
| HLF | Buy | Herbalife Nutrition Ltd | $1,477,000 | +126.2% | 30,744 | +119.6% | 0.00% | +200.0% |
| ABG | Buy | Asbury Automotive Group Inc | $1,253,000 | +86.5% | 8,600 | +24.6% | 0.00% | +50.0% |
| SLG | Buy | SL Green Realty Corp | $1,383,000 | +125.2% | 22,570 | +70.5% | 0.00% | +200.0% |
| JBLU | Buy | JetBlue Airways Corp | $1,634,000 | +47.3% | 112,401 | +14.8% | 0.00% | +50.0% |
| ENDP | Buy | Endo International PLC | $1,481,000 | +461.0% | 206,200 | +157.4% | 0.00% | +200.0% |
| SNEX | Sell | Stonex Group Inc | $1,330,000 | -36.8% | 22,969 | -44.2% | 0.00% | -40.0% |
| GGG | Buy | Graco Inc | $1,431,000 | +181.1% | 19,778 | +138.3% | 0.00% | +200.0% |
| BIG | Sell | Big Lots Inc | $1,606,000 | -33.7% | 37,400 | -31.1% | 0.00% | -40.0% |
| SNX | Sell | SYNNEX Corp | $1,327,000 | -45.5% | 16,296 | -6.3% | 0.00% | -40.0% |
| BPOP | Buy | Popular Inc | $1,577,000 | +129.9% | 28,000 | +48.1% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,518,000 | +172.5% | 57,529 | +44.8% | 0.00% | +200.0% |
| WSM | Sell | Williams-Sonoma Inc | $1,426,000 | -22.3% | 14,000 | -31.0% | 0.00% | -25.0% |
| RDN | Buy | Radian Group Inc | $1,272,000 | +108.9% | 62,800 | +50.6% | 0.00% | +200.0% |
| IQ | Sell | IQIYI INC-ADRadr | $1,427,000 | -29.7% | 81,628 | -9.2% | 0.00% | -40.0% |
| NRZ | Buy | New Residential Investment Corp | $1,289,000 | +44.7% | 129,700 | +15.7% | 0.00% | +50.0% |
| WERN | Buy | Werner Enterprises Inc | $1,251,000 | +61.0% | 31,900 | +72.4% | 0.00% | +50.0% |
| JHG | Sell | Janus Henderson Group PLC | $856,000 | +25.3% | 26,332 | -16.2% | 0.00% | 0.0% |
| HTH | Buy | Hilltop Holdings Inc | $746,000 | +199.6% | 27,100 | +124.0% | 0.00% | +100.0% |
| ASH | Sell | Ashland Global Holdings Inc. | $1,139,000 | -34.1% | 14,379 | -41.0% | 0.00% | -50.0% |
| AZPN | Buy | Aspen Technology Inc | $1,064,000 | +24.9% | 8,164 | +21.3% | 0.00% | 0.0% |
| HCM | HUTCHISON CHINA-ADRadr | $747,000 | -0.8% | 23,319 | 0.0% | 0.00% | 0.0% | |
| H | Sell | Hyatt Hotels Corp | $1,142,000 | +19.5% | 15,379 | -14.1% | 0.00% | 0.0% |
| GEO | Buy | Geo Group Inc | $759,000 | -12.7% | 85,700 | +11.9% | 0.00% | 0.0% |
| INGR | Sell | Ingredion Inc | $775,000 | -88.3% | 9,849 | -88.8% | 0.00% | -86.7% |
| FHB | Buy | First Hawaiian Inc | $769,000 | +67.2% | 32,599 | +2.5% | 0.00% | +100.0% |
| FHN | Sell | First Horizon Corp (Tennessee) | $838,000 | +13.6% | 65,671 | -16.1% | 0.00% | 0.0% |
| ISBC | Buy | Investors Bancorp Inc | $1,088,000 | +167.3% | 103,000 | +83.9% | 0.00% | +100.0% |
| FAF | Sell | First American Financial Corp | $1,141,000 | -5.6% | 22,093 | -7.0% | 0.00% | -33.3% |
| FHI | Federated Hermes Inccl b | $777,000 | +34.2% | 26,900 | 0.0% | 0.00% | +100.0% | |
| AR | Sell | Antero Resources Corp | $834,000 | +38.3% | 153,023 | -30.3% | 0.00% | +100.0% |
| EVR | Evercore Inccl a | $812,000 | +67.4% | 7,403 | 0.0% | 0.00% | +100.0% | |
| CZZ | Sell | Cosan Ltd | $967,000 | -24.5% | 52,479 | -39.1% | 0.00% | -33.3% |
| EHC | Sell | Encompass Health Corp | $816,000 | +15.6% | 9,868 | -9.2% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE | $976,000 | -77.5% | 6,578 | -85.5% | 0.00% | -80.0% |
| KAR | KAR Auction Services Inc | $750,000 | +29.3% | 40,300 | 0.0% | 0.00% | +100.0% | |
| EME | Sell | EMCOR Group Inc | $787,000 | +22.4% | 8,600 | -9.5% | 0.00% | +100.0% |
| EPC | Buy | Edgewell Personal Care Co | $761,000 | +25.8% | 22,000 | +1.4% | 0.00% | +100.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $1,188,000 | +343.3% | 46,706 | +197.8% | 0.00% | +100.0% |
| AVYA | Sell | Avaya Holdings Corp | $1,091,000 | -5.3% | 56,986 | -24.8% | 0.00% | -33.3% |
| KC | New | KINGSOFT CLOUD H-ADRadr | $830,000 | – | 19,070 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS | $778,000 | +6.6% | 24,449 | -25.0% | 0.00% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $823,000 | +14.1% | 7,900 | -16.0% | 0.00% | 0.0% |
| DDS | Sell | Dillard's Inccl a | $1,174,000 | +59.9% | 18,617 | -7.4% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $990,000 | +45.2% | 11,900 | +15.5% | 0.00% | 0.0% |
| DLX | Buy | Deluxe Corp | $937,000 | +64.7% | 32,099 | +45.2% | 0.00% | +100.0% |
| AXS | Buy | AXIS Capital Holdings Ltd | $811,000 | +331.4% | 16,089 | +275.9% | 0.00% | – |
| DAN | Sell | Dana Inc | $1,117,000 | -9.0% | 57,214 | -42.5% | 0.00% | -33.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $756,000 | +1.3% | 6,500 | -19.8% | 0.00% | 0.0% |
| RACE | Buy | Ferrari NV | $882,000 | +63.9% | 3,803 | +30.0% | 0.00% | +100.0% |
| LAD | Sell | Lithia Motors Inccl a | $1,141,000 | -3.7% | 3,900 | -25.0% | 0.00% | -33.3% |
| LU | New | LUFAX HOLDING LT(ADRadr | $895,000 | – | 63,019 | +100.0% | 0.00% | – |
| MDU | Buy | MDU Resources Group Inc | $877,000 | +42.8% | 33,300 | +22.0% | 0.00% | +100.0% |
| ANF | Sell | Abercrombie & Fitch Cocl a | $947,000 | -9.4% | 46,500 | -38.0% | 0.00% | 0.0% |
| MRC | Buy | MRC Global Inc | $788,000 | +185.5% | 118,800 | +83.9% | 0.00% | +100.0% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $937,000 | +38.4% | 11,100 | +3.7% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP | $1,002,000 | -5.7% | 23,645 | -5.2% | 0.00% | 0.0% |
| MAC | Buy | Macerich Co | $958,000 | +124.4% | 89,782 | +42.9% | 0.00% | +100.0% |
| AL | Air Lease Corpcl a | $853,000 | +51.0% | 19,200 | 0.0% | 0.00% | +100.0% | |
| CNDT | Sell | Conduent Inc | $923,000 | +38.0% | 192,200 | -8.7% | 0.00% | 0.0% |
| FTI | Buy | TechnipFMC PLC | $973,000 | +303.7% | 103,465 | +170.9% | 0.00% | +100.0% |
| BVN | Buy | MINAS BUENAVENT.(ADRadr | $994,000 | +1.7% | 81,560 | +2.0% | 0.00% | 0.0% |
| SBS | Sell | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $814,000 | -11.8% | 94,736 | -14.8% | 0.00% | 0.0% |
| TRTN | Buy | Triton International Ltdcl a | $872,000 | +50.3% | 17,971 | +25.9% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL(ADR)-Ladr | $990,000 | -12.6% | 68,081 | -24.9% | 0.00% | -33.3% |
| MTZ | Buy | MasTec Inc | $968,000 | +77.9% | 14,199 | +10.1% | 0.00% | +100.0% |
| WTM | Buy | White Mountains Insurance Group Ltd | $1,001,000 | +83.7% | 1,000 | +42.9% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORPORATION | $1,136,000 | +94.2% | 2,133 | +75.3% | 0.00% | +100.0% |
| MDP | Buy | Meredith Corp | $887,000 | +202.7% | 46,200 | +107.2% | 0.00% | +100.0% |
| MIK | Buy | Michaels Companies Inc | $820,000 | +248.9% | 63,000 | +159.3% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR,INC. | $946,000 | +68.0% | 4,083 | +16.5% | 0.00% | +100.0% |
| EGOV | New | NIC INC | $971,000 | – | 37,606 | +100.0% | 0.00% | – |
| FIZZ | NATL BEVERAGE | $830,000 | +24.8% | 9,778 | 0.0% | 0.00% | +100.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,207,000 | -18.6% | 29,349 | -19.6% | 0.00% | -33.3% |
| CBT | Buy | Cabot Corp | $983,000 | +39.8% | 21,900 | +12.3% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $820,000 | +147.7% | 13,679 | +30.5% | 0.00% | +100.0% |
| CNX | Sell | CNX Resources Corp | $884,000 | -33.1% | 81,839 | -41.6% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORP-SPON (ADRadr | $882,000 | -4.1% | 21,512 | -14.8% | 0.00% | 0.0% |
| CNO | Sell | CNO Financial Group Inc | $1,091,000 | -14.4% | 49,058 | -38.2% | 0.00% | -33.3% |
| WDR | Sell | Waddell & Reed Financial Inccl a | $1,240,000 | +36.7% | 48,700 | -20.3% | 0.00% | 0.0% |
| BAND | BANDWIDTH INC-CL A | $816,000 | -12.0% | 5,308 | 0.0% | 0.00% | 0.0% | |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $1,054,000 | +100.8% | 33,100 | +21.2% | 0.00% | +100.0% |
| ZNGA | ZYNGA INC. CL-A | $814,000 | +8.2% | 82,494 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $848,000 | +9.3% | 11,050 | -1.7% | 0.00% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $1,083,000 | +37.1% | 20,834 | -3.4% | 0.00% | 0.0% |
| OSK | Sell | Oshkosh Corp | $911,000 | +8.8% | 10,581 | -7.0% | 0.00% | 0.0% |
| CIXX | New | CI Financial Corp | $1,198,000 | – | 96,845 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY | $784,000 | +50.8% | 3,410 | +18.4% | 0.00% | +100.0% |
| PACW | Buy | PacWest Bancorp | $1,173,000 | +73.8% | 46,200 | +17.0% | 0.00% | 0.0% |
| GOLD | Buy | Barrick Gold Corp | $810,000 | +80.8% | 35,622 | +123.8% | 0.00% | +100.0% |
| UTHR | Sell | United Therapeutics Corp | $1,078,000 | -15.3% | 7,100 | -43.7% | 0.00% | -33.3% |
| X | Sell | United States Steel Corp | $938,000 | -18.2% | 55,950 | -64.2% | 0.00% | -33.3% |
| PTEN | Buy | Patterson-UTI Energy Inc | $811,000 | +116.8% | 154,200 | +17.6% | 0.00% | +100.0% |
| UNFI | Sell | United Natural Foods Inc | $893,000 | -43.9% | 55,900 | -47.8% | 0.00% | -50.0% |
| ZION | Sell | Zions Bancorporation NA | $1,192,000 | -73.5% | 27,444 | -82.2% | 0.00% | -80.0% |
| TWO | Buy | Two Harbors Investment Corp | $873,000 | +125.6% | 137,112 | +80.1% | 0.00% | +100.0% |
| PFGC | Sell | Performance Food Group Co | $1,110,000 | -38.7% | 23,311 | -55.4% | 0.00% | -50.0% |
| PRSP | Buy | Perspecta Inc | $1,236,000 | +38.7% | 51,322 | +12.1% | 0.00% | 0.0% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $773,000 | +86.3% | 47,600 | +55.6% | 0.00% | +100.0% |
| TRN | Sell | Trinity Industries Inc | $751,000 | +1.8% | 28,441 | -24.8% | 0.00% | 0.0% |
| PBI | Buy | Pitney Bowes Inc | $841,000 | +73.8% | 136,500 | +49.8% | 0.00% | +100.0% |
| ICL | Sell | Icl Group Ltd | $1,196,000 | +36.1% | 234,992 | -5.9% | 0.00% | 0.0% |
| BC | Sell | Brunswick Corp | $778,000 | +8.2% | 10,200 | -16.4% | 0.00% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $1,074,000 | -23.1% | 24,700 | -13.9% | 0.00% | -33.3% |
| RIG | Buy | Transocean Ltd | $1,090,000 | +319.2% | 471,758 | +46.3% | 0.00% | +100.0% |
| WPX | WPX Energy Inc | $801,000 | +92.5% | 84,900 | 0.0% | 0.00% | +100.0% | |
| TEX | Sell | Terex Corp | $1,015,000 | +60.9% | 29,100 | -10.7% | 0.00% | +100.0% |
| PSTG | New | PURE STORAGE CL-A | $864,000 | – | 38,206 | +100.0% | 0.00% | – |
| BERY | Sell | Berry Global Group Inc | $761,000 | -4.3% | 13,549 | -17.6% | 0.00% | 0.0% |
| RLGY | Sell | Realogy Holdings Corp | $1,200,000 | +1.4% | 91,500 | -27.0% | 0.00% | -33.3% |
| BRX | Buy | Brixmor Property Group Inc | $876,000 | +55.0% | 52,984 | +9.7% | 0.00% | +100.0% |
| SJR | Buy | Shaw Communications Inccl b conv | $1,067,000 | +6.1% | 60,953 | +10.0% | 0.00% | 0.0% |
| SNV | Buy | Synovus Financial Corp | $842,000 | +54.2% | 26,000 | +0.8% | 0.00% | +100.0% |
| REZI | Sell | Resideo Technologies Inc | $1,189,000 | -4.0% | 55,906 | -50.4% | 0.00% | -33.3% |
| QSR | Buy | Restaurant Brands International Inc | $798,000 | +81.4% | 13,064 | +69.6% | 0.00% | +100.0% |
| RAD | Buy | Rite Aid Corp | $1,094,000 | +819.3% | 69,100 | +452.8% | 0.00% | – |
| STWD | Starwood Property Trust Inc | $967,000 | +27.9% | 50,100 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | Xenia Hotels & Resorts Inc | $864,000 | -12.7% | 56,864 | -49.6% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $905,000 | -11.8% | 45,000 | -8.2% | 0.00% | 0.0% |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $1,065,000 | +137.2% | 27,255 | +14.7% | 0.00% | +100.0% |
| TECH | New | BIO-TECHNE CORP | $955,000 | – | 3,007 | +100.0% | 0.00% | – |
| SPTN | Sell | SpartanNash Co | $921,000 | -21.1% | 52,900 | -25.9% | 0.00% | -33.3% |
| SWN | Sell | Southwestern Energy Co | $1,149,000 | -17.9% | 385,700 | -35.3% | 0.00% | -33.3% |
| SBH | Buy | Sally Beauty Holdings Inc | $987,000 | +536.8% | 75,700 | +325.3% | 0.00% | – |
| SWX | Sell | Southwest Gas Holdings Inc | $820,000 | -4.5% | 13,502 | -0.9% | 0.00% | 0.0% |
| JBSS | JOHN B. SANFILIPPO | $789,000 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SANM | Buy | Sanmina Corp | $1,158,000 | +35.4% | 36,300 | +14.9% | 0.00% | 0.0% |
| SC | Sell | Santander Consumer USA Holdings Inc | $1,157,000 | +4.2% | 52,547 | -13.9% | 0.00% | -33.3% |
| SMG | Sell | Scotts Miracle-Gro Co | $1,135,000 | +6.1% | 5,700 | -18.6% | 0.00% | 0.0% |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $793,000 | +16.1% | 96,228 | -12.9% | 0.00% | 0.0% |
| ADT | Buy | ADT Inc | $1,029,000 | +18.5% | 131,069 | +23.4% | 0.00% | 0.0% |
| GPI | Sell | Group 1 Automotive Inc | $1,167,000 | +24.5% | 8,900 | -16.0% | 0.00% | 0.0% |
| ARCH | Buy | Arch Resources Inccl a | $936,000 | +30.5% | 21,377 | +26.7% | 0.00% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co | $749,000 | +9.2% | 44,200 | -9.2% | 0.00% | 0.0% |
| PAC | Buy | GRP AEROPORT DEL(ADRadr | $682,000 | +40.0% | 6,127 | +1.5% | 0.00% | 0.0% |
| ABM | Buy | ABM Industries Inc | $469,000 | +103.0% | 12,400 | +96.8% | 0.00% | 0.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $332,000 | +242.3% | 6,600 | +100.0% | 0.00% | – |
| AYI | Buy | Acuity Brands Inc | $472,000 | +283.7% | 3,899 | +224.9% | 0.00% | – |
| ATGE | Buy | Adtalem Global Education Inc | $550,000 | +957.7% | 16,200 | +671.4% | 0.00% | – |
| ACM | Sell | AECOM | $478,000 | -10.8% | 9,604 | -25.0% | 0.00% | 0.0% |
| AMG | Buy | Affiliated Managers Group Inc | $702,000 | +347.1% | 6,900 | +200.0% | 0.00% | – |
| ATI | Sell | Allegheny Technologies Inc | $404,000 | +60.3% | 24,100 | -16.6% | 0.00% | 0.0% |
| ALE | ALLETE Inc | $378,000 | +19.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $352,000 | +334.6% | 24,400 | +146.5% | 0.00% | – |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $564,000 | -22.1% | 67,601 | -46.1% | 0.00% | -50.0% |
| ACC | Sell | American Campus Communities Inc | $388,000 | -23.9% | 9,064 | -37.9% | 0.00% | 0.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $382,000 | +4.1% | 13,800 | -17.4% | 0.00% | 0.0% |
| ANAT | Buy | American National Group Inc | $461,000 | +880.9% | 4,800 | +585.7% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WTR | $606,000 | +77.7% | 7,621 | +67.5% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $372,000 | -15.5% | 24,700 | -37.2% | 0.00% | 0.0% |
| AM | ANTERO MIDSTREAM COR | $271,000 | +43.4% | 35,197 | 0.0% | 0.00% | – | |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $423,000 | +51.6% | 37,913 | +22.2% | 0.00% | 0.0% |
| ATR | Buy | Aptargroup Inc | $493,000 | +141.7% | 3,599 | +99.9% | 0.00% | – |
| APAM | Sell | Artisan Partners Asset Management Inccl a | $292,000 | -59.5% | 5,800 | -68.6% | 0.00% | -50.0% |
| ASB | Buy | Associated Banc-Corp | $612,000 | +56.1% | 35,900 | +15.4% | 0.00% | 0.0% |
| AVNT | Buy | Avient Corp | $387,000 | +316.1% | 9,600 | +174.3% | 0.00% | – |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $400,000 | +58.1% | 10,728 | +75.9% | 0.00% | 0.0% |
| BOKF | Buy | BOK Financial Corp | $397,000 | +67.5% | 5,800 | +26.1% | 0.00% | 0.0% |
| Buy | BRP Inc | $527,000 | +223.3% | 8,000 | +158.1% | 0.00% | – | |
| BWXT | Buy | BWX Technologies Inc | $464,000 | +28.9% | 7,700 | +20.3% | 0.00% | 0.0% |
| BXS | Buy | BancorpSouth Bank | $381,000 | +180.1% | 13,900 | +98.6% | 0.00% | – |
| OZK | Sell | Bank Ozk | $531,000 | +27.0% | 16,994 | -13.3% | 0.00% | 0.0% |
| BKU | BankUnited Inc | $713,000 | +58.8% | 20,500 | 0.0% | 0.00% | 0.0% | |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $687,000 | +25.4% | 19,997 | +18.5% | 0.00% | 0.0% |
| BDC | Sell | Belden Inc | $260,000 | +3.2% | 6,200 | -23.5% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY'A | $696,000 | -45.6% | 2 | -50.0% | 0.00% | -66.7% |
| BKH | Black Hills Corp | $381,000 | +14.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | Bloomin' Brands Inc | $693,000 | +14.9% | 35,700 | -9.6% | 0.00% | 0.0% |
| EAT | Brinker International Inc | $628,000 | +32.5% | 11,100 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | Brookdale Senior Living Inc | $277,000 | +246.2% | 62,600 | +98.7% | 0.00% | – |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $421,000 | +21.7% | 10,202 | -2.8% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRAST-A | $276,000 | +23.8% | 3,816 | -5.1% | 0.00% | 0.0% |
| BLDR | Sell | Builders FirstSource Inc | $648,000 | -1.1% | 15,878 | -20.9% | 0.00% | 0.0% |
| CVI | Buy | CVR Energy Inc | $659,000 | +79.1% | 44,240 | +49.0% | 0.00% | 0.0% |
| CACI | Sell | CACI International Inccl a | $424,000 | -0.5% | 1,700 | -15.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WATER | $327,000 | +22.9% | 6,054 | -1.1% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp | $393,000 | +247.8% | 13,500 | +117.7% | 0.00% | – |
| CRI | Carter's Inc | $593,000 | +8.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | Caseys General Stores Inc | $661,000 | -19.1% | 3,700 | -19.6% | 0.00% | -50.0% |
| CLS | Buy | Celestica Inc | $707,000 | +295.0% | 87,799 | +236.4% | 0.00% | – |
| CAKE | Sell | Cheesecake Factory Inc | $389,000 | +11.1% | 10,500 | -16.7% | 0.00% | 0.0% |
| CC | Buy | Chemours Co | $682,000 | +214.3% | 27,500 | +164.4% | 0.00% | – |
| CHDN | Sell | Churchill Downs Inc | $374,000 | -16.1% | 1,921 | -29.4% | 0.00% | 0.0% |
| CIEN | Sell | Ciena Corp | $558,000 | -36.2% | 10,565 | -52.1% | 0.00% | -50.0% |
| XEC | New | Cimarex Energy Co | $364,000 | – | 9,700 | +100.0% | 0.00% | – |
| CNK | Buy | Cinemark Holdings Inc | $662,000 | +138.1% | 38,000 | +36.7% | 0.00% | 0.0% |
| CRUS | Buy | Cirrus Logic Inc | $345,000 | +366.2% | 4,200 | +281.8% | 0.00% | – |
| CLH | Clean Harbors Inc | $434,000 | +36.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CNS | New | COHEN & STEERS INC | $459,000 | – | 6,181 | +100.0% | 0.00% | – |
| CBSH | Sell | Commerce Bancshares Inc | $456,000 | +5.1% | 6,939 | -10.0% | 0.00% | 0.0% |
| COMM | Buy | CommScope Holding Company Inc | $584,000 | +291.9% | 43,600 | +162.7% | 0.00% | – |
| CTB | Sell | Cooper Tire & Rubber Co | $559,000 | -0.4% | 13,800 | -22.0% | 0.00% | 0.0% |
| CLGX | Sell | Corelogic Inc | $441,000 | -26.7% | 5,700 | -36.0% | 0.00% | 0.0% |
| CXW | Buy | Corecivic Inc | $707,000 | +3.7% | 108,000 | +26.8% | 0.00% | -50.0% |
| CVA | Covanta Holding Corp | $400,000 | +69.5% | 30,500 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $514,000 | -15.5% | 3,900 | -26.4% | 0.00% | 0.0% |
| CR | Crane Co | $404,000 | +54.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $600,000 | -28.1% | 9,583 | -50.9% | 0.00% | -50.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $628,000 | +55.8% | 7,200 | +14.3% | 0.00% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $283,000 | -47.6% | 4,900 | -67.3% | 0.00% | 0.0% |
| DK | Buy | Delek US Holdings Inc | $713,000 | +120.7% | 44,363 | +52.6% | 0.00% | 0.0% |
| DBI | Buy | Designer Brands Inccl a | $732,000 | +146.5% | 95,664 | +74.7% | 0.00% | 0.0% |
| DHC | Buy | Diversified Healthcare Trust | $665,000 | +51.5% | 161,300 | +29.4% | 0.00% | 0.0% |
| DLB | Dolby Laboratories Inc | $301,000 | +46.8% | 3,100 | 0.0% | 0.00% | – | |
| DCI | Sell | Donaldson Company Inc | $525,000 | +5.6% | 9,400 | -12.1% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTERNATIO-ADRadr | $339,000 | – | 30,690 | +100.0% | 0.00% | – |
| DY | Dycom Industries Inc | $317,000 | +42.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR Properties | $549,000 | +73.7% | 16,900 | +47.0% | 0.00% | 0.0% |
| ESI | Buy | Element Solutions Inc | $413,000 | +374.7% | 23,300 | +180.7% | 0.00% | – |
| ENS | Sell | EnerSys | $432,000 | -8.1% | 5,200 | -25.7% | 0.00% | 0.0% |
| NVST | Buy | Envista Holdings Corp | $594,000 | +293.4% | 17,600 | +188.5% | 0.00% | – |
| ETRN | Buy | Equitrans Midstream Corp | $435,000 | +145.8% | 54,100 | +158.9% | 0.00% | – |
| EQC | Equity Commonwealth | $483,000 | +2.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| EEFT | Buy | Euronet Worldwide Inc | $394,000 | +65.5% | 2,717 | +3.8% | 0.00% | 0.0% |
| STAY | Extended Stay America Incunit 99/99/9999b | $269,000 | +24.0% | 18,143 | 0.0% | 0.00% | – | |
| FNB | Buy | F.N.B. Corp | $599,000 | +62.8% | 63,100 | +16.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING, INC. | $458,000 | -49.7% | 4,100 | -52.3% | 0.00% | -50.0% |
| FCNCA | First Citizens BancShares Inc (Delaware)cl a | $345,000 | +80.6% | 600 | 0.0% | 0.00% | – | |
| FLO | Sell | Flowers Foods Inc | $457,000 | -18.0% | 20,201 | -11.8% | 0.00% | 0.0% |
| FLS | Buy | Flowserve Corp | $464,000 | +337.7% | 12,600 | +223.1% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $389,000 | – | 7,757 | +100.0% | 0.00% | – |
| FULT | Fulton Financial Corp | $336,000 | +36.6% | 26,400 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX Corp | $416,000 | +10.6% | 5,000 | -15.3% | 0.00% | 0.0% |
| GTX | New | Garrett Motion Inc | $536,000 | – | 121,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $552,000 | – | 61,320 | +100.0% | 0.00% | – |
| GRA | Sell | W R Grace & Co | $378,000 | +13.2% | 6,900 | -16.9% | 0.00% | 0.0% |
| EAF | Buy | GrafTech International Ltd | $637,000 | +439.8% | 59,800 | +247.7% | 0.00% | – |
| GHC | Graham Holdings Co | $480,000 | +31.9% | 900 | 0.0% | 0.00% | 0.0% | |
| GEF | Sell | Greif Inccl a | $366,000 | +6.4% | 7,800 | -17.9% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUA(ADRadr | $269,000 | – | 5,213 | +100.0% | 0.00% | – |
| HWC | Buy | Hancock Whitney Corp | $633,000 | +107.5% | 18,600 | +14.8% | 0.00% | 0.0% |
| THG | Hanover Insurance Group Inc | $643,000 | +25.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | Hawaiian Electric Industries Inc | $340,000 | +277.8% | 9,600 | +255.6% | 0.00% | – |
| HIW | Buy | Highwoods Properties Inc | $473,000 | +36.7% | 11,926 | +15.8% | 0.00% | 0.0% |
| HRC | Buy | Hill-Rom Holdings Inc | $519,000 | +51.8% | 5,300 | +29.3% | 0.00% | 0.0% |
| HOMB | Home BancShares Inc | $409,000 | +28.6% | 20,975 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | Hubbell Inc | $690,000 | -6.6% | 4,400 | -18.5% | 0.00% | -50.0% |
| HUYA | Buy | HUYA INC-ADRadr | $464,000 | -13.4% | 23,270 | +4.0% | 0.00% | 0.0% |
| IAA | Buy | IAA Inc | $377,000 | +227.8% | 5,800 | +163.6% | 0.00% | – |
| ITT | Sell | ITT Inc | $531,000 | +13.9% | 6,900 | -12.7% | 0.00% | 0.0% |
| IDA | Idacorp Inc | $413,000 | +20.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | Insight Enterprises Inc | $548,000 | +3.0% | 7,200 | -23.4% | 0.00% | 0.0% |
| NSP | Buy | Insperity Inc | $611,000 | +289.2% | 7,499 | +212.5% | 0.00% | – |
| IVR | Buy | Invesco Mortgage Capital Inc | $734,000 | +165.0% | 217,054 | +112.7% | 0.00% | 0.0% |
| JACK | Buy | Jack in the Box Inc | $538,000 | +183.2% | 5,800 | +141.7% | 0.00% | – |
| JELD | Sell | JELD-WEN Holding Inc | $323,000 | -23.8% | 12,740 | -32.0% | 0.00% | 0.0% |
| KBR | Sell | KBR Inc | $517,000 | +19.1% | 16,700 | -13.9% | 0.00% | 0.0% |
| KBH | Buy | KB Home | $375,000 | +50.6% | 11,198 | +72.3% | 0.00% | 0.0% |
| KELYA | Kelly Services Inccl a | $325,000 | +20.8% | 15,800 | 0.0% | 0.00% | 0.0% | |
| KMPR | Buy | Kemper Corp | $430,000 | +192.5% | 5,600 | +154.5% | 0.00% | – |
| KMT | Sell | Kennametal Inc | $399,000 | +7.0% | 11,000 | -14.7% | 0.00% | 0.0% |
| KL | Buy | Kirkland Lake Gold Ltd | $322,000 | +15.0% | 7,807 | +34.9% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC. | $405,000 | – | 1,900 | +100.0% | 0.00% | – |
| LSTR | Sell | Landstar System Inc | $471,000 | -6.2% | 3,500 | -12.5% | 0.00% | 0.0% |
| LEG | Buy | Leggett & Platt Inc | $527,000 | +246.7% | 11,899 | +221.6% | 0.00% | – |
| LTRPA | Buy | Liberty Tripadvisor Holdings Inc | $281,000 | +368.3% | 64,800 | +85.7% | 0.00% | – |
| LSI | Buy | Life Storage Inc | $432,000 | +18.0% | 3,615 | +3.9% | 0.00% | 0.0% |
| LGFA | Lions Gate Entertainment Corpcl a vtg | $271,000 | +19.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | Louisiana-Pacific Corp | $558,000 | -4.6% | 15,021 | -24.2% | 0.00% | 0.0% |
| MIC | Macquarie Infrastructure Corp | $559,000 | +7.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| MGLN | Sell | Magellan Health Inc | $422,000 | -19.3% | 5,100 | -26.1% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES | $275,000 | +10.4% | 2,610 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | Maximus Inc | $415,000 | -10.4% | 5,669 | -16.3% | 0.00% | 0.0% |
| MCY | Mercury General Corp | $256,000 | +26.1% | 4,900 | 0.0% | 0.00% | – | |
| MTH | Sell | Meritage Homes Corp | $336,000 | -48.9% | 4,063 | -31.9% | 0.00% | 0.0% |
| MTOR | Buy | Meritor Inc | $522,000 | +216.4% | 18,700 | +136.7% | 0.00% | – |
| MEOH | New | Methanex Corp | $298,000 | – | 6,500 | +100.0% | 0.00% | – |
| NATI | Buy | National Instruments Corp | $316,000 | +300.0% | 7,200 | +227.3% | 0.00% | – |
| NAV | Buy | Navistar International Corp | $325,000 | +187.6% | 7,399 | +184.6% | 0.00% | – |
| NJR | Buy | New Jersey Resources Corp | $664,000 | +52.6% | 18,678 | +16.0% | 0.00% | 0.0% |
| NEU | Buy | NewMarket Corp | $677,000 | +79.6% | 1,700 | +54.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS LT(ADRadr | $549,000 | +68.9% | 11,488 | -8.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $685,000 | +19.5% | 11,743 | -0.3% | 0.00% | 0.0% |
| NUAN | Sell | Nuance Communications Inc | $604,000 | -37.0% | 13,700 | -52.6% | 0.00% | -50.0% |
| OI | Sell | O-I Glass Inc | $732,000 | -24.5% | 61,500 | -32.9% | 0.00% | -50.0% |
| OXYWS | Sell | Occidental Petroleum Corpw exp 08/03/202 | $516,000 | +479.8% | 29,798 | -0.2% | 0.00% | – |
| ONB | Buy | Old National Bancorp | $353,000 | +175.8% | 21,300 | +108.8% | 0.00% | – |
| OMF | Sell | OneMain Holdings Inc | $727,000 | +37.7% | 15,100 | -10.7% | 0.00% | 0.0% |
| OUT | OUTFRONT Media Inc | $487,000 | +34.5% | 24,900 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM Resources Inc | $369,000 | -99.7% | 7,600 | -99.8% | 0.00% | -99.6% |
| PGRE | Buy | Paramount Group Inc | $278,000 | +265.8% | 30,700 | +186.9% | 0.00% | – |
| PDCO | Sell | Patterson Companies Inc | $596,000 | -18.4% | 20,100 | -33.7% | 0.00% | -50.0% |
| PPC | Buy | Pilgrims Pride Corp | $567,000 | +77.7% | 28,935 | +35.6% | 0.00% | 0.0% |
| PNFP | Buy | Pinnacle Financial Partners Inc | $341,000 | +401.5% | 5,300 | +178.9% | 0.00% | – |
| PII | Buy | Polaris Inc | $562,000 | +251.2% | 5,900 | +247.1% | 0.00% | – |
| POST | New | Post Holdings Inc | $364,000 | – | 3,600 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CO | $718,000 | – | 26,000 | +100.0% | 0.00% | – |
| PRI | Sell | Primerica Inc | $509,000 | +2.2% | 3,800 | -13.6% | 0.00% | 0.0% |
| PB | Prosperity Bancshares Inc | $430,000 | +34.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ Lodging Trust | $696,000 | +85.1% | 49,200 | +13.4% | 0.00% | 0.0% |
| RH | Buy | RH | $313,000 | +306.5% | 700 | +250.0% | 0.00% | – |
| RBC | Sell | Regal Beloit Corp | $639,000 | +1.6% | 5,200 | -22.4% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GR | $637,000 | – | 9,000 | +100.0% | 0.00% | – |
| RCII | Sell | Rent-A-Center Inc | $379,000 | -49.1% | 9,901 | -60.2% | 0.00% | -50.0% |
| RFP | Sell | Resolute Forest Products Inc | $280,000 | -55.5% | 42,800 | -69.5% | 0.00% | 0.0% |
| RPAI | Buy | Retail Properties of America Inccl a | $524,000 | +73.5% | 61,200 | +17.7% | 0.00% | 0.0% |
| RUSHA | Buy | Rush Enterprises Inccl a | $360,000 | +27.2% | 8,700 | +3.6% | 0.00% | 0.0% |
| SLM | Sell | SLM Corp | $515,000 | -10.1% | 41,535 | -41.4% | 0.00% | 0.0% |
| SM | Sell | SM Energy Co | $542,000 | +193.0% | 88,500 | -23.8% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $250,000 | -13.2% | 14,400 | -31.1% | 0.00% | 0.0% |
| SAIC | Buy | Science Applications International Corp | $397,000 | +289.2% | 4,200 | +223.1% | 0.00% | – |
| SEM | Sell | Select Medical Holdings Corp | $595,000 | +5.1% | 21,500 | -21.0% | 0.00% | 0.0% |
| SIGI | Selective Insurance Group Inc | $378,000 | +29.9% | 5,642 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | Silgan Holdings Inc | $356,000 | -14.4% | 9,600 | -15.0% | 0.00% | 0.0% |
| SITC | Site Centers Corp | $440,000 | +40.6% | 43,504 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inccl a | $313,000 | +19.0% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SNBR | Buy | Sleep Number Corp | $737,000 | +344.0% | 9,000 | +164.7% | 0.00% | – |
| SAH | Buy | Sonic Automotive Inccl a | $413,000 | +65.9% | 10,700 | +72.6% | 0.00% | 0.0% |
| SON | Sell | Sonoco Products Co | $699,000 | +5.3% | 11,800 | -9.2% | 0.00% | 0.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $741,000 | +160.0% | 9,383 | +88.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $638,000 | +2.7% | 9,969 | -14.6% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $713,000 | +49.5% | 17,762 | +25.7% | 0.00% | 0.0% |
| SCS | Buy | Steelcase Inccl a | $672,000 | +140.0% | 49,600 | +79.1% | 0.00% | 0.0% |
| STL | Buy | Sterling Bancorp | $640,000 | +229.9% | 35,600 | +93.5% | 0.00% | – |
| SF | Buy | Stifel Financial Corp | $568,000 | +17.1% | 11,250 | +17.2% | 0.00% | 0.0% |
| STOR | Buy | STORE Capital Corp | $288,000 | +118.2% | 8,467 | +76.4% | 0.00% | – |
| SHO | Sunstone Hotel Investors Inc | $478,000 | +42.7% | 42,200 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | Synaptics Inc | $328,000 | +310.0% | 3,400 | +240.0% | 0.00% | – |
| TFII | Sell | TFI International Inc | $534,000 | -7.0% | 10,400 | -24.6% | 0.00% | 0.0% |
| TPH | Sell | Tri Pointe Homes Inc (Delaware) | $435,000 | -16.2% | 25,214 | -11.9% | 0.00% | 0.0% |
| TTMI | Sell | TTM Technologies Inc | $319,000 | -3.0% | 23,120 | -19.8% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS (ADR)adr | $426,000 | -2.3% | 33,822 | -29.6% | 0.00% | 0.0% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $344,000 | +72.9% | 13,400 | +65.4% | 0.00% | – |
| TGNA | Sell | Tegna Inc | $681,000 | +6.7% | 48,784 | -10.1% | 0.00% | 0.0% |
| TDS | Buy | Telephone and Data Systems Inc | $598,000 | +16.6% | 32,200 | +15.8% | 0.00% | 0.0% |
| TPX | Buy | Tempur Sealy International Inc | $540,000 | +116.0% | 20,000 | +614.3% | 0.00% | 0.0% |
| TEN | New | Tenneco Inc | $294,000 | – | 27,700 | +100.0% | 0.00% | – |
| TDC | Teradata Corp | $593,000 | -1.0% | 26,400 | 0.0% | 0.00% | 0.0% | |
| TX | Sell | Ternium SAsponsored ads | $607,000 | +10.0% | 20,862 | -28.8% | 0.00% | 0.0% |
| TKR | Sell | Timken Co | $712,000 | +6.7% | 9,200 | -25.2% | 0.00% | -50.0% |
| TTC | Sell | Toro Co | $465,000 | -13.4% | 4,900 | -23.4% | 0.00% | 0.0% |
| TAC | Sell | TransAlta Corp | $382,000 | +3.2% | 50,400 | -16.7% | 0.00% | 0.0% |
| THS | Buy | TreeHouse Foods Inc | $510,000 | +180.2% | 12,000 | +166.7% | 0.00% | – |
| TPC | Buy | Tutor Perini Corp | $725,000 | +36.3% | 56,000 | +17.2% | 0.00% | 0.0% |
| UMBF | New | UMB Financial Corp | $269,000 | – | 3,900 | +100.0% | 0.00% | – |
| UMPQ | Umpqua Holdings Corp | $687,000 | +42.5% | 45,400 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc | $429,000 | +51.1% | 13,251 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELEC(ADRadr | $345,000 | -37.5% | 40,939 | -64.4% | 0.00% | 0.0% |
| UNIT | Buy | Uniti Group Inc | $306,000 | +215.5% | 26,100 | +183.7% | 0.00% | – |
| URBN | Sell | Urban Outfitters Inc | $727,000 | -15.4% | 28,400 | -31.2% | 0.00% | -50.0% |
| VLY | Buy | Valley National Bancorp | $523,000 | +68.2% | 53,600 | +18.1% | 0.00% | 0.0% |
| VMI | Sell | Valmont Industries Inc | $455,000 | +4.6% | 2,600 | -25.7% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $491,000 | +227.3% | 21,200 | +168.4% | 0.00% | – |
| VEDL | VEDANTA LTD(ADR)adr | $310,000 | +18.8% | 35,261 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | Vishay Intertechnology Inc | $383,000 | -26.1% | 18,500 | -44.4% | 0.00% | 0.0% |
| WDFC | New | WD-40 COMPANY | $577,000 | – | 2,170 | +100.0% | 0.00% | – |
| WAFD | Washington Federal Inc | $332,000 | +23.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
| WPG | New | Washington Prime Group Inc | $249,000 | – | 38,289 | +100.0% | 0.00% | – |
| WBS | Webster Financial Corp | $535,000 | +59.7% | 12,700 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | Wendys Co | $541,000 | -14.3% | 24,700 | -12.7% | 0.00% | 0.0% |
| WEX | Buy | WEX Inc | $305,000 | +444.6% | 1,500 | +275.0% | 0.00% | – |
| JWA | John Wiley & Sons Inccl a | $320,000 | +44.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $477,000 | +52.4% | 7,806 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc | $472,000 | +21.0% | 15,100 | 0.0% | 0.00% | 0.0% | |
| WWD | Buy | Woodward Inc | $425,000 | +121.4% | 3,499 | +45.8% | 0.00% | – |
| WOR | Sell | Worthington Industries Inc | $385,000 | +7.2% | 7,501 | -14.8% | 0.00% | 0.0% |
| YPF | Buy | YPF S.A. SPON ADRadr | $328,000 | +40.8% | 69,853 | +7.0% | 0.00% | 0.0% |
| ALKS | Buy | Alkermes Plc | $253,000 | +321.7% | 12,700 | +252.8% | 0.00% | – |
| AMBA | New | AMBARELLA, INC. | $460,000 | – | 5,010 | +100.0% | 0.00% | – |
| CMPR | Buy | Cimpress PLC | $500,000 | +733.3% | 5,700 | +612.5% | 0.00% | – |
| FDP | Fresh Del Monte Produce Incord | $279,000 | +4.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | International Game Technology PLC | $249,000 | -35.2% | 14,700 | -57.4% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $437,000 | +45.2% | 7,513 | -39.0% | 0.00% | 0.0% |
| NVT | Buy | nVent Electric PLC | $574,000 | +79.9% | 24,626 | +36.6% | 0.00% | 0.0% |
| LOGI | Buy | Logitech International SA | $510,000 | +88.9% | 5,234 | +51.4% | 0.00% | 0.0% |
| TSE | Buy | Trinseo SA | $410,000 | +400.0% | 8,000 | +150.0% | 0.00% | – |
| THO | Sell | Thor Industries Inc | $149,000 | -70.5% | 1,600 | -69.8% | 0.00% | -100.0% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $190,000 | +150.0% | 3,200 | +113.3% | 0.00% | – |
| TU | Buy | Telus Corp | $55,000 | +25.0% | 2,806 | +10.7% | 0.00% | – |
| VIV | New | TELEFONICA BRASI-ADRadr | $140,000 | – | 15,839 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTIN(ADRadr | $231,000 | +0.4% | 35,155 | 0.0% | 0.00% | -100.0% | |
| STN | Buy | Stantec Inc | $243,000 | +285.7% | 7,500 | +257.1% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $74,000 | – | 2,356 | +100.0% | 0.00% | – |
| SAVE | Spirit Airlines Inc | $102,000 | +52.2% | 4,181 | 0.0% | 0.00% | – | |
| SKYW | SkyWest Inc | $141,000 | +34.3% | 3,500 | 0.0% | 0.00% | – | |
| SXT | Sell | Sensient Technologies Corp | $125,000 | -53.0% | 1,700 | -63.0% | 0.00% | -100.0% |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -286,600 | -100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -19,700 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRA(ADR)adr | $0 | – | -25,961 | -100.0% | 0.00% | – |
| CWEN | Exit | Clearway Energy Inccl c | $0 | – | -7,738 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE SA-ADRadr | $0 | – | -11,501 | -100.0% | 0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -900 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA(ADRadr | $0 | – | -13,934 | -100.0% | 0.00% | – |
| FVE | Exit | Five Star Senior Living Inc | $0 | – | -5,705 | -100.0% | 0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -13,380 | -100.0% | 0.00% | – |
| EBRB | Exit | ELETROBRAS-ADR Padr | $0 | – | -12,911 | -100.0% | 0.00% | – |
| VRS | Sell | Verso Corpcl a | $164,000 | -51.3% | 13,603 | -68.1% | 0.00% | -100.0% |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $195,000 | -34.1% | 9,400 | -59.8% | 0.00% | -100.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $148,000 | -10.8% | 3,554 | +5.1% | 0.00% | – |
| UNVR | Sell | Univar Solutions Inc | $38,000 | -93.6% | 2,003 | -94.3% | 0.00% | -100.0% |
| USM | United States Cellular Corp | $86,000 | +3.6% | 2,800 | 0.0% | 0.00% | – | |
| UAA | New | Under Armour Inccl a | $98,000 | – | 5,700 | +100.0% | 0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -425,400 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTIC(ADR)adr | $117,000 | -47.3% | 25,813 | -60.2% | 0.00% | -100.0% |
| TRQ | New | Turquoise Hill Resources Ltd | $176,000 | – | 14,200 | +100.0% | 0.00% | – |
| TRIP | New | Tripadvisor Inc | $167,000 | – | 5,800 | +100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -222,300 | -100.0% | 0.00% | – |
| TTEK | Sell | Tetra Tech Inc | $113,000 | -63.9% | 977 | -70.2% | 0.00% | -100.0% |
| AUY | Buy | Yamana Gold Inc | $164,000 | +45.1% | 28,808 | +44.8% | 0.00% | – |
| SGMS | Buy | Scientific Games Corp | $232,000 | +84.1% | 5,600 | +55.6% | 0.00% | – |
| SNDR | Sell | Schneider National Inccl b | $113,000 | -42.6% | 5,452 | -31.4% | 0.00% | – |
| SAFM | Sell | Sanderson Farms Inc | $159,000 | -50.2% | 1,201 | -55.5% | 0.00% | -100.0% |
| SSRM | Buy | SSR Mining Inc | $131,000 | +495.5% | 6,500 | +441.7% | 0.00% | – |
| SJW | New | SJW GROUP | $221,000 | – | 3,189 | +100.0% | 0.00% | – |
| RYN | Sell | Rayonier Inc | $91,000 | -67.8% | 3,100 | -71.0% | 0.00% | -100.0% |
| QUAD | Sell | Quad/Graphics Inc | $214,000 | -42.9% | 55,900 | -54.8% | 0.00% | -100.0% |
| PRG | New | PROG Holdings Inc | $135,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRA | Buy | ProAssurance Corp | $237,000 | +15.6% | 13,300 | +1.5% | 0.00% | – |
| PBCT | Sell | People's United Financial Inc | $1,000 | -100.0% | 104 | -100.0% | 0.00% | -100.0% |
| PEB | Pebblebrook Hotel Trust | $81,000 | +50.0% | 4,300 | 0.0% | 0.00% | – | |
| PE | New | Parsley Energy Inccl a | $109,000 | – | 7,800 | +100.0% | 0.00% | – |
| PAAS | Sell | Pan American Silver Corp | $41,000 | 0.0% | 1,193 | -7.7% | 0.00% | – |
| PRAH | Sell | PRA Health Sciences Inc | $95,000 | -63.5% | 759 | -70.3% | 0.00% | -100.0% |
| NTR | Sell | Nutrien Ltd | $167,000 | -1.2% | 3,484 | -19.6% | 0.00% | – |
| EURN | Buy | Euronav NV | $194,000 | +234.5% | 23,862 | +266.9% | 0.00% | – |
| DB | Sell | Deutsche Bank AGnamen akt | $128,000 | 0.0% | 11,622 | -23.7% | 0.00% | – |
| OSB | Sell | Norbord Inc | $109,000 | -74.5% | 2,527 | -82.6% | 0.00% | -100.0% |
| NNI | Sell | Nelnet Inccl a | $171,000 | -19.0% | 2,400 | -31.4% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $190,000 | +313.0% | 11,199 | +300.0% | 0.00% | – |
| NNN | Sell | National Retail Properties Inc | $111,000 | -97.5% | 2,707 | -97.9% | 0.00% | -100.0% |
| CHX | Exit | ChampionX Corp | $0 | – | -937 | -100.0% | 0.00% | – |
| NGHC | Sell | National General Holdings Corp | $224,000 | -25.1% | 6,555 | -26.0% | 0.00% | -100.0% |
| MC | Sell | Moelis & Cocl a | $34,000 | -77.6% | 727 | -83.2% | 0.00% | – |
| MIDD | New | Middleby Corp | $219,000 | – | 1,700 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS Instruments Inc | $221,000 | -18.1% | 1,472 | -40.5% | 0.00% | -100.0% |
| LXP | Sell | Lexington Realty Trust | $61,000 | -81.6% | 5,700 | -82.0% | 0.00% | -100.0% |
| LEVI | New | Levi Strauss & Co | $82,000 | – | 4,100 | +100.0% | 0.00% | – |
| LAUR | Laureate Education Inccl a | $87,000 | +8.8% | 6,000 | 0.0% | 0.00% | – | |
| AY | Sell | Atlantica Sustainable Infrastructure PLC | $74,000 | -64.3% | 1,939 | -73.2% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $197,000 | -22.7% | 4,853 | -54.0% | 0.00% | -100.0% |
| KEX | Sell | Kirby Corp | $135,000 | -97.9% | 2,600 | -98.6% | 0.00% | -100.0% |
| KRC | New | Kilroy Realty Corp | $104,000 | – | 1,816 | +100.0% | 0.00% | – |
| RRR | Exit | Red Rock Resorts Inccl a | $0 | – | -8,612 | -100.0% | 0.00% | – |
| JBGS | New | JBG SMITH Properties | $60,000 | – | 1,925 | +100.0% | 0.00% | – |
| PFF | ISH PREF & INC SECetf | $230,000 | +5.5% | 5,980 | 0.0% | 0.00% | – | |
| BKLN | INVESCO SENIOR LOANetf | $224,000 | +2.8% | 10,040 | 0.0% | 0.00% | – | |
| CWK | Sell | Cushman & Wakefield PLC | $223,000 | +4.2% | 15,056 | -26.0% | 0.00% | – |
| HP | Sell | Helmerich and Payne Inc | $8,000 | -91.0% | 345 | -94.3% | 0.00% | – |
| HTA | Sell | Healthcare Trust Of America Inccl a | $94,000 | -51.0% | 3,436 | -53.6% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $63,000 | – | 2,124 | +100.0% | 0.00% | – |
| ESGR | Buy | Enstar Group Ltd | $102,000 | +537.5% | 500 | +400.0% | 0.00% | – |
| HA | Sell | Hawaiian Holdings Inc | $147,000 | -15.0% | 8,300 | -38.1% | 0.00% | – |
| GTES | Gates Industrial Corporation PLC | $72,000 | +14.3% | 5,662 | 0.0% | 0.00% | – | |
| HELE | Buy | Helen of Troy Ltd | $244,000 | +320.7% | 1,099 | +266.3% | 0.00% | – |
| GRPN | Sell | Groupon Inc | $147,000 | +2.1% | 3,875 | -45.2% | 0.00% | – |
| GBX | Sell | Greenbrier Companies Inc | $128,000 | -57.0% | 3,525 | -65.2% | 0.00% | -100.0% |
| GIL | Buy | Gildan Activewear Inc | $90,000 | +291.3% | 3,210 | +171.3% | 0.00% | – |
| GGB | Sell | GERDAU S.A. (ADR)adr | $188,000 | -15.3% | 40,179 | -33.1% | 0.00% | -100.0% |
| CRON | Exit | Cronos Group Inc | $0 | – | -1,102 | -100.0% | 0.00% | – |
| GFL | New | GFL Environmental Inc | $33,000 | – | 1,160 | +100.0% | 0.00% | – |
| FNV | Sell | Franco-Nevada Corp | $149,000 | -25.5% | 1,195 | -17.0% | 0.00% | – |
| FOSL | Sell | Fossil Group Inc | $196,000 | -48.8% | 22,600 | -66.1% | 0.00% | -100.0% |
| FTS | Sell | Fortis Inc | $171,000 | -81.1% | 4,207 | -81.0% | 0.00% | -100.0% |
| FSV | New | FirstService Corp | $30,000 | – | 225 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust Inc | $84,000 | – | 1,996 | +100.0% | 0.00% | – |
| MNKKQ | Sell | Mallinckrodt PLC | $56,000 | -88.8% | 276,213 | -46.4% | 0.00% | -100.0% |
| FRT | Sell | Federal Realty Investment Trustsh ben int | $101,000 | -97.5% | 1,190 | -97.9% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $116,000 | +52.6% | 31,372 | -3.4% | 0.00% | – |
| ERF | Sell | Enerplus Corp | $115,000 | -0.9% | 36,800 | -42.2% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $156,000 | – | 3,700 | +100.0% | 0.00% | – |
| SATS | Sell | EchoStar Corpcl a | $78,000 | -49.4% | 3,700 | -40.3% | 0.00% | – |
| NOMD | Sell | Nomad Foods Ltd | $94,000 | -74.0% | 3,700 | -73.9% | 0.00% | -100.0% |
| EV | Sell | Eaton Vance Corp | $204,000 | -77.7% | 3,000 | -87.5% | 0.00% | -100.0% |
| EGP | New | Eastgroup Properties Inc | $84,000 | – | 607 | +100.0% | 0.00% | – |
| EQT | Sell | EQT Corp | $159,000 | -70.4% | 12,534 | -69.9% | 0.00% | -100.0% |
| FANG | Sell | Diamondback Energy Inc | $193,000 | -94.4% | 3,996 | -96.5% | 0.00% | -100.0% |
| CONE | New | CyrusOne Inc | $135,000 | – | 1,843 | +100.0% | 0.00% | – |
| CREE | Cree Inc | $116,000 | +65.7% | 1,100 | 0.0% | 0.00% | – | |
| CACC | Credit Acceptance Corp | $242,000 | +2.1% | 700 | 0.0% | 0.00% | -100.0% | |
| CUZ | New | Cousins Properties Inc | $79,000 | – | 2,340 | +100.0% | 0.00% | – |
| COR | New | CoreSite Realty Corp | $17,000 | – | 136 | +100.0% | 0.00% | – |
| CPS | Sell | Cooper-Standard Holdings Inc | $222,000 | +29.1% | 6,400 | -50.8% | 0.00% | – |
| CNXC | New | Concentrix Corp | $27,000 | – | 271 | +100.0% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA(ADR)adr | $154,000 | +33.9% | 25,874 | -34.0% | 0.00% | – |
| CIG | Sell | CEMIG (ADR)adr | $109,000 | -11.4% | 37,956 | -43.0% | 0.00% | – |
| COLM | Columbia Sportswear Co | $201,000 | +0.5% | 2,300 | 0.0% | 0.00% | – | |
| CFX | Sell | Colfax Corp | $76,000 | -68.1% | 2,000 | -73.7% | 0.00% | -100.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $242,000 | -32.4% | 16,593 | -70.3% | 0.00% | -100.0% |
| CHS | Sell | Chico's FAS Inc | $198,000 | -18.5% | 124,800 | -50.0% | 0.00% | -100.0% |
| CPK | New | CHESAPEAKE UTILITIES | $230,000 | – | 2,121 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $31,000 | +72.2% | 1,262 | 0.0% | 0.00% | – | |
| CCJ | Sell | Cameco Corp | $28,000 | +21.7% | 2,101 | -8.7% | 0.00% | – |
| CAE | Buy | CAE Inc | $51,000 | +112.5% | 1,856 | +10.7% | 0.00% | – |
| BRKR | Buy | Bruker Corp | $244,000 | +335.7% | 4,500 | +221.4% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $40,000 | – | 692 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SA (ADR)adr | $94,000 | -11.3% | 22,365 | -31.0% | 0.00% | – |
| CBLAQ | Exit | CBL & Associates Properties Inc | $0 | – | -193,200 | -100.0% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int | $75,000 | -63.8% | 6,301 | -68.5% | 0.00% | – |
| BYD | Sell | Boyd Gaming Corp | $163,000 | -48.4% | 3,800 | -63.1% | 0.00% | -100.0% |
| BXMT | Blackstone Mortgage Trust Inc | $128,000 | +25.5% | 4,648 | 0.0% | 0.00% | – | |
| TSEM | Buy | Tower Semiconductor Ltd | $170,000 | +188.1% | 6,550 | +104.8% | 0.00% | – |
| BB | Buy | BlackBerry Ltd | $20,000 | +100.0% | 3,013 | +38.5% | 0.00% | – |
| BSBR | Buy | BANCO SANT (ADS)adr | $125,000 | +131.5% | 14,441 | +33.2% | 0.00% | – |
| SAN | Banco Santander SAadr | $116,000 | +63.4% | 38,117 | 0.0% | 0.00% | – | |
| BGCP | BGC Partners Inccl a | $154,000 | +67.4% | 38,456 | 0.0% | 0.00% | – | |
| AIV | New | Apartment Investment and Management Cocl a | $161,000 | – | 30,458 | +100.0% | 0.00% | – |
| AU | AngloGold Ashanti Ltdsponsored adr | $38,000 | -15.6% | 1,693 | 0.0% | 0.00% | – | |
| AMBC | Sell | Ambac Financial Group Inc | $108,000 | -39.3% | 7,000 | -49.6% | 0.00% | – |
| QGEN | Buy | Qiagen NV | $96,000 | +10.3% | 1,815 | +7.8% | 0.00% | – |
| ALGT | Allegiant Travel Co | $140,000 | +57.3% | 741 | 0.0% | 0.00% | – | |
| AQN | Sell | Algonquin Power & Utilities Corp | $57,000 | +9.6% | 3,465 | -2.8% | 0.00% | – |
| ATCO | Sell | Atlas Corp (Canada) | $125,000 | -22.4% | 11,500 | -36.1% | 0.00% | – |
| AEM | Buy | Agnico Eagle Mines Ltd | $135,000 | -8.2% | 1,911 | +2.9% | 0.00% | – |
| AIV | Exit | Apartment Investment and Management Cocl a | $0 | – | -12,796 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM(ADRadr | $0 | – | -10,987 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -33,368 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC - ADRadr | $0 | – | -79,226 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAspon adr ser b | $0 | – | -17,027 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,025 | -100.0% | -0.00% | – |
| Exit | ARRONS INC | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999 | $0 | – | -526,541 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -93,905 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -299,791 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANK CORP. | $0 | – | -111,446 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -97,955 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -40,320 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -350,710 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -114,929 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -965,090 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -492,632 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -186,008 | -100.0% | -0.02% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -163,842 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -57,000 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -690,829 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -272,421 | -100.0% | -0.12% | – |
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 2021-02-12
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.