$18.6 Billion is the total value of AMP Capital Investors Ltd's 2916 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $686,697,000 | +15.0% | 5,135,336 | -1.9% | 3.70% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $685,452,000 | +2.3% | 3,092,075 | -4.4% | 3.69% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $603,282,000 | +4.2% | 183,600 | -0.3% | 3.25% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $256,764,000 | -2.4% | 944,439 | -6.0% | 1.38% | -11.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $248,802,000 | +57.3% | 2,286,569 | +50.2% | 1.34% | +43.1% |
| PLD | Sell | PROLOGIS INC. | $221,086,000 | -12.2% | 2,237,258 | -11.5% | 1.19% | -20.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,128,000 | +8.0% | 123,096 | -8.8% | 1.15% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $204,237,000 | +18.3% | 117,632 | -0.1% | 1.10% | +7.5% |
| V | Sell | VISA INC | $190,656,000 | +2.9% | 873,141 | -6.0% | 1.03% | -6.5% |
| ENB | Sell | ENBRIDGE INC | $179,944,000 | +7.4% | 5,616,110 | -0.7% | 0.97% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $178,226,000 | -23.0% | 808,878 | -16.1% | 0.96% | -30.1% |
| TSLA | Buy | TESLA INC | $171,578,000 | +66.9% | 246,952 | +0.7% | 0.92% | +51.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $160,526,000 | +0.7% | 1,165,184 | +0.3% | 0.86% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $132,590,000 | +4.2% | 252,154 | +4.8% | 0.71% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $127,442,000 | +0.1% | 358,438 | -5.3% | 0.69% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $126,913,000 | +8.3% | 367,874 | -4.5% | 0.68% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $126,724,000 | +3.6% | 812,075 | -2.4% | 0.68% | -5.9% |
| SRE | Sell | SEMPRA ENERGY | $121,306,000 | +4.0% | 964,121 | -3.9% | 0.65% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $118,336,000 | +24.1% | 943,973 | -5.6% | 0.64% | +12.7% |
| NFLX | Sell | NETFLIX INC | $115,964,000 | +2.3% | 221,058 | -3.8% | 0.62% | -7.0% |
| PSA | Buy | PUBLIC STORAGE | $115,511,000 | +32.0% | 504,563 | +27.4% | 0.62% | +20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $115,027,000 | -0.0% | 231,230 | -1.7% | 0.62% | -9.1% |
| WELL | Sell | WELLTOWER INC | $113,400,000 | +14.9% | 1,777,445 | -1.9% | 0.61% | +4.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $112,216,000 | +2.8% | 640,900 | -6.1% | 0.60% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $109,565,000 | +3.4% | 477,099 | -5.3% | 0.59% | -5.9% |
| HD | Sell | HOME DEPOT INC | $104,137,000 | -4.2% | 392,580 | -1.7% | 0.56% | -12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $102,273,000 | -34.5% | 429,026 | -24.0% | 0.55% | -40.5% |
| CSCO | Sell | CISCO SYS INC | $100,193,000 | +12.3% | 2,252,527 | -1.4% | 0.54% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $98,854,000 | +46.2% | 545,638 | +1.2% | 0.53% | +33.0% |
| WMB | Sell | WILLIAMS COS INC | $97,951,000 | -2.9% | 4,912,248 | -1.4% | 0.53% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $92,809,000 | +21.5% | 618,944 | -4.9% | 0.50% | +10.4% |
| WMT | Buy | WALMART INC | $92,252,000 | +5.2% | 639,855 | +0.1% | 0.50% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $91,964,000 | +54.3% | 3,067,557 | +22.3% | 0.50% | +40.2% |
| TRP | Buy | TC ENERGY CORP | $91,326,000 | -1.7% | 2,268,860 | +5.9% | 0.49% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $88,246,000 | +22.9% | 381,179 | +3.2% | 0.48% | +11.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $85,548,000 | +40.7% | 1,450,904 | +21.9% | 0.46% | +27.8% |
| PEP | Sell | PEPSICO INC | $85,227,000 | -0.1% | 578,550 | -7.0% | 0.46% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $84,292,000 | +18.6% | 563,997 | +11.3% | 0.45% | +7.8% |
| MRK | Sell | MERCK & CO. INC | $82,412,000 | -2.6% | 1,022,596 | -1.0% | 0.44% | -11.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $81,564,000 | +2.6% | 3,807,856 | -9.0% | 0.44% | -6.8% |
| ABBV | Buy | ABBVIE INC | $80,168,000 | +21.6% | 761,542 | +0.4% | 0.43% | +10.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $79,245,000 | -16.9% | 506,707 | -12.8% | 0.43% | -24.6% |
| NEE | Buy | NEXTERA ENERGY INC | $78,915,000 | +4.8% | 1,039,585 | +291.0% | 0.42% | -4.7% |
| NKE | Sell | NIKE INCcl b | $77,981,000 | +9.5% | 550,789 | -2.3% | 0.42% | -0.5% |
| INTC | Buy | INTEL CORP | $76,791,000 | -4.5% | 1,575,211 | +0.3% | 0.41% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,702,000 | +12.2% | 1,497,775 | +1.2% | 0.41% | +2.0% |
| KO | Buy | COCA COLA CO | $76,133,000 | +11.4% | 1,398,499 | +0.1% | 0.41% | +1.2% |
| VICI | Buy | VICI PPTYS INC | $73,786,000 | +13.6% | 2,874,452 | +3.5% | 0.40% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $73,295,000 | -7.3% | 346,454 | -4.2% | 0.39% | -15.8% |
| AVGO | Buy | BROADCOM INC | $72,708,000 | +26.1% | 167,213 | +5.6% | 0.39% | +14.7% |
| ABT | Sell | ABBOTT LABS | $71,896,000 | +0.8% | 662,988 | -2.2% | 0.39% | -8.3% |
| EQIX | Sell | EQUINIX INC | $70,497,000 | -18.7% | 100,648 | -11.4% | 0.38% | -26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,970,000 | +6.5% | 151,537 | +0.2% | 0.38% | -3.1% |
| INVH | Sell | INVITATION HOMES INC | $68,595,000 | -18.0% | 2,322,847 | -22.2% | 0.37% | -25.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $67,944,000 | +17.7% | 263,827 | +2.4% | 0.37% | +7.0% |
| ESS | Buy | ESSEX PPTY TR INC | $68,006,000 | +652.1% | 285,310 | +529.8% | 0.37% | +577.8% |
| CRM | Buy | SALESFORCE COM INC | $66,366,000 | -8.5% | 298,410 | +1.8% | 0.36% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,352,000 | -3.9% | 1,124,022 | -2.1% | 0.35% | -12.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $64,246,000 | +22.7% | 684,401 | +4.9% | 0.35% | +11.6% |
| UNP | Sell | UNION PAC CORP | $63,085,000 | -15.7% | 306,265 | -19.2% | 0.34% | -23.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $62,514,000 | +26.6% | 744,472 | -3.5% | 0.34% | +15.1% |
| SBUX | Sell | STARBUCKS CORP | $61,758,000 | +2.3% | 582,789 | -18.2% | 0.33% | -7.3% |
| UDR | Buy | UDR INC | $61,777,000 | +19.6% | 1,626,933 | +1.8% | 0.33% | +8.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $61,463,000 | -58.1% | 444,257 | -55.3% | 0.33% | -61.9% |
| NI | Buy | NISOURCE INC | $60,346,000 | +9.8% | 2,676,112 | +6.9% | 0.32% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $60,055,000 | +13.1% | 650,741 | +0.2% | 0.32% | +2.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $59,924,000 | +9.1% | 2,006,773 | -1.2% | 0.32% | -0.9% |
| TXN | Buy | TEXAS INSTRS INC | $58,517,000 | +18.7% | 359,653 | +3.2% | 0.32% | +7.9% |
| C | Buy | CITIGROUP INC | $58,242,000 | +52.0% | 956,966 | +5.9% | 0.31% | +37.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,489,000 | +33.7% | 527,911 | -1.2% | 0.31% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $56,898,000 | +11.2% | 457,586 | +8.1% | 0.31% | +1.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $56,886,000 | +19.1% | 1,409,470 | -0.5% | 0.31% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $56,705,000 | +13.6% | 490,371 | +0.8% | 0.30% | +3.0% |
| EIX | Sell | EDISON INTL | $55,942,000 | +14.9% | 907,676 | -4.9% | 0.30% | +4.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $54,933,000 | +26.8% | 6,432,550 | -9.3% | 0.30% | +15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $54,766,000 | +4.2% | 884,465 | +0.8% | 0.30% | -5.1% |
| ORCL | Sell | ORACLE CORP | $54,379,000 | +8.1% | 844,430 | -0.2% | 0.29% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $53,570,000 | +20.8% | 1,287,712 | -0.4% | 0.29% | +9.5% |
| LLY | Buy | LILLY ELI & CO | $53,445,000 | +19.9% | 320,001 | +5.0% | 0.29% | +9.1% |
| DHR | Buy | DANAHER CORPORATION | $52,983,000 | +6.0% | 240,089 | +1.4% | 0.28% | -3.7% |
| T | Sell | AT&T INC | $52,867,000 | -2.8% | 1,855,639 | -3.4% | 0.28% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $52,021,000 | +20.4% | 1,748,632 | -5.9% | 0.28% | +9.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $51,163,000 | +5.0% | 3,770,414 | -3.7% | 0.28% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,503,000 | +6.4% | 303,818 | +7.9% | 0.27% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $50,212,000 | +5.4% | 134,093 | -0.9% | 0.27% | -4.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $50,149,000 | -13.3% | 799,852 | -14.8% | 0.27% | -21.3% |
| AMGN | Sell | AMGEN INC | $49,916,000 | -12.1% | 219,725 | -3.9% | 0.27% | -19.9% |
| TGT | Sell | TARGET CORP | $49,947,000 | +9.7% | 287,249 | -1.0% | 0.27% | -0.4% |
| LOW | Sell | LOWES COS INC | $50,053,000 | -14.0% | 311,751 | -13.1% | 0.27% | -22.0% |
| ATO | Buy | ATMOS ENERGY CORP | $49,403,000 | +1.2% | 528,336 | +2.9% | 0.27% | -8.0% |
| PFE | Sell | PFIZER INC | $48,919,000 | -18.4% | 1,331,493 | -19.6% | 0.26% | -25.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $48,653,000 | +0.7% | 492,779 | -8.8% | 0.26% | -8.4% |
| NOW | Buy | SERVICENOW INC | $47,895,000 | +17.6% | 87,499 | +4.8% | 0.26% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,346,000 | +20.3% | 58,072 | +2.3% | 0.26% | +9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,388,000 | +6.1% | 528,647 | -7.3% | 0.26% | -3.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $45,492,000 | +7.1% | 575,029 | -0.6% | 0.24% | -2.8% |
| SPGI | Buy | S&P GLOBAL INC | $45,328,000 | -2.8% | 140,068 | +7.2% | 0.24% | -11.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $44,912,000 | -11.9% | 1,501,119 | -16.4% | 0.24% | -19.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $44,584,000 | +0.2% | 164,458 | +8.6% | 0.24% | -8.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $44,499,000 | -6.0% | 1,637,776 | -10.4% | 0.24% | -14.6% |
| MMM | Sell | 3M CO | $44,294,000 | +6.1% | 254,407 | -2.6% | 0.24% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $43,774,000 | +70.8% | 4,087,137 | -2.4% | 0.24% | +55.3% |
| RY | Buy | ROYAL BK CDA | $43,846,000 | +18.1% | 532,930 | +0.9% | 0.24% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $43,635,000 | +26.4% | 511,376 | +6.5% | 0.24% | +15.2% |
| ZTS | Sell | ZOETIS INCcl a | $43,464,000 | -0.1% | 264,599 | -1.2% | 0.23% | -9.3% |
| CUBE | Sell | CUBESMART | $42,968,000 | +3.0% | 1,273,444 | -1.4% | 0.23% | -6.5% |
| LIN | Buy | LINDE PLC | $42,090,000 | +10.4% | 161,045 | +0.0% | 0.23% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,247,000 | +30.8% | 573,510 | -7.8% | 0.22% | +18.7% |
| MS | Buy | MORGAN STANLEY | $41,197,000 | +93.3% | 607,282 | +34.6% | 0.22% | +76.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $41,228,000 | -18.6% | 329,804 | -24.9% | 0.22% | -26.0% |
| INTU | Sell | INTUIT | $40,897,000 | +11.7% | 108,896 | -3.7% | 0.22% | +1.4% |
| SHOP | Sell | SHOPIFY INCcl a | $40,817,000 | +4.5% | 35,077 | -8.0% | 0.22% | -4.8% |
| HPQ | Buy | HP INC | $39,121,000 | +31.9% | 1,608,772 | +2.6% | 0.21% | +19.9% |
| SNPS | Buy | SYNOPSYS INC | $38,942,000 | +38.8% | 151,579 | +14.7% | 0.21% | +26.5% |
| ES | Sell | EVERSOURCE ENERGY | $39,017,000 | -15.1% | 457,267 | -17.4% | 0.21% | -22.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $38,817,000 | +11.2% | 1,638,091 | +1.4% | 0.21% | +1.0% |
| VER | New | VEREIT INC | $38,922,000 | – | 1,039,516 | +100.0% | 0.21% | – |
| COLD | Sell | AMERICOLD RLTY TR | $38,741,000 | -7.0% | 1,056,453 | -9.9% | 0.21% | -15.8% |
| KIM | Buy | KIMCO RLTY CORP | $38,052,000 | +3667.5% | 2,571,021 | +2772.6% | 0.20% | +3316.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $37,890,000 | +32.6% | 670,239 | +8.1% | 0.20% | +20.7% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $37,954,000 | +34.7% | 761,669 | 0.0% | 0.20% | +22.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $37,451,000 | +14.8% | 330,992 | +0.6% | 0.20% | +4.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $37,353,000 | +6.9% | 57,156 | +2.5% | 0.20% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $36,760,000 | +14.5% | 542,600 | -2.7% | 0.20% | +4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $36,791,000 | +38.3% | 16,683 | +4.9% | 0.20% | +26.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $36,619,000 | +135.5% | 544,371 | +27.4% | 0.20% | +114.1% |
| HON | Sell | HONEYWELL INTL INC | $35,406,000 | +20.6% | 167,842 | -5.9% | 0.19% | +9.8% |
| LNG | Buy | CHENIERE ENERGY INC | $35,349,000 | +30.3% | 581,450 | +4.0% | 0.19% | +18.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,172,000 | +9.5% | 388,393 | -0.3% | 0.19% | -0.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,737,000 | +39.9% | 267,533 | +17.0% | 0.19% | +27.2% |
| XEL | Sell | XCEL ENERGY INC | $34,652,000 | -23.7% | 527,829 | -20.2% | 0.19% | -30.9% |
| IDXX | Sell | IDEXX LABS INC | $34,630,000 | +2.6% | 69,681 | -20.5% | 0.19% | -7.0% |
| SO | Buy | SOUTHERN CO | $34,314,000 | +19.9% | 566,162 | +6.2% | 0.18% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC | $34,407,000 | +32.2% | 395,573 | -9.4% | 0.18% | +20.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $34,232,000 | -16.4% | 124,677 | -4.4% | 0.18% | -24.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $33,723,000 | +59.0% | 211,582 | +23.0% | 0.18% | +43.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,395,000 | +55.7% | 128,712 | +18.1% | 0.18% | +41.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,795,000 | +83.7% | 625,725 | +25.4% | 0.18% | +66.0% |
| ECL | Sell | ECOLAB INC | $32,503,000 | +3.4% | 151,019 | -5.2% | 0.18% | -5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,465,000 | +4.4% | 215,532 | -0.4% | 0.18% | -4.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $32,123,000 | -12.5% | 658,512 | -17.7% | 0.17% | -20.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $31,772,000 | -4.3% | 762,269 | -7.5% | 0.17% | -12.8% |
| PGR | Buy | PROGRESSIVE CORP | $31,467,000 | +16.2% | 323,048 | +12.3% | 0.17% | +5.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $31,302,000 | +79.6% | 2,782,356 | +27.1% | 0.17% | +63.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $30,404,000 | +144.0% | 1,410,927 | +91.4% | 0.16% | +121.6% |
| KRC | Buy | KILROY RLTY CORP | $30,493,000 | +1219.5% | 538,565 | +1106.3% | 0.16% | +1071.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,643,000 | -2.6% | 212,459 | +3.9% | 0.16% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,697,000 | +22.1% | 416,159 | -1.4% | 0.16% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $29,550,000 | +20.0% | 164,129 | -1.8% | 0.16% | +8.9% |
| ANTM | Sell | ANTHEM INC | $29,524,000 | +5.8% | 94,007 | -12.5% | 0.16% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,533,000 | +14.7% | 322,491 | +1.2% | 0.16% | +4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,431,000 | +18.7% | 246,426 | -2.8% | 0.16% | +7.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $29,339,000 | -27.1% | 324,021 | -22.1% | 0.16% | -33.6% |
| SQ | Buy | SQUARE INCcl a | $29,107,000 | +40.9% | 131,686 | +5.1% | 0.16% | +28.7% |
| VEEV | Buy | VEEVA SYS INC | $28,914,000 | +3.5% | 104,730 | +5.3% | 0.16% | -5.5% |
| BA | Sell | BOEING CO | $28,808,000 | +19.4% | 132,952 | -9.9% | 0.16% | +8.4% |
| CSX | Sell | CSX CORP | $28,846,000 | +16.3% | 319,346 | -0.1% | 0.16% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $28,630,000 | -11.5% | 261,425 | -26.7% | 0.15% | -19.8% |
| BLK | Sell | BLACKROCK INC | $28,581,000 | +27.0% | 40,315 | -0.6% | 0.15% | +15.8% |
| D | Buy | DOMINION ENERGY INC | $28,260,000 | -3.7% | 381,565 | +1.3% | 0.15% | -12.6% |
| RACE | Buy | FERRARI N V | $27,984,000 | +33.8% | 121,680 | +6.2% | 0.15% | +21.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,900,000 | +162.6% | 1,647,945 | +110.3% | 0.15% | +138.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,661,000 | +3.1% | 105,332 | -15.6% | 0.15% | -6.3% |
| ADSK | Sell | AUTODESK INC | $27,567,000 | +26.5% | 92,068 | -1.6% | 0.15% | +14.7% |
| FDX | Buy | FEDEX CORP | $27,051,000 | +9.6% | 104,048 | +6.9% | 0.15% | 0.0% |
| DE | Buy | DEERE & CO | $27,117,000 | +24.1% | 101,891 | +2.7% | 0.15% | +13.2% |
| TJX | Buy | TJX COS INC NEW | $26,901,000 | +38.5% | 393,863 | +9.9% | 0.14% | +26.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $26,783,000 | +1644.8% | 927,685 | +1405.8% | 0.14% | +1500.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,493,000 | -17.6% | 113,861 | -4.3% | 0.14% | -24.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $26,582,000 | -8.0% | 199,678 | +1.1% | 0.14% | -16.4% |
| CNI | Sell | CANADIAN NATL RY CO | $26,448,000 | +0.6% | 241,297 | -2.0% | 0.14% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,293,000 | +15.7% | 151,271 | -8.5% | 0.14% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $26,281,000 | +26.2% | 106,541 | +15.3% | 0.14% | +14.6% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $26,191,000 | +15.9% | 304,949 | -1.5% | 0.14% | +5.2% |
| MELI | Sell | MERCADOLIBRE INC | $26,005,000 | +55.2% | 15,181 | -1.9% | 0.14% | +41.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,759,000 | +4.1% | 444,109 | +1.4% | 0.14% | -4.8% |
| BBY | Sell | BEST BUY INC | $25,920,000 | -11.6% | 255,681 | -4.0% | 0.14% | -20.1% |
| EBAY | Buy | EBAY INC. | $25,709,000 | -1.2% | 508,577 | +2.9% | 0.14% | -10.4% |
| CI | Sell | CIGNA CORP NEW | $25,610,000 | +4.5% | 125,512 | -15.8% | 0.14% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $25,527,000 | +13.3% | 52,693 | -21.0% | 0.14% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $25,378,000 | -13.4% | 448,025 | -5.0% | 0.14% | -20.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,541,000 | +16.8% | 108,227 | +6.8% | 0.14% | +6.2% |
| MFC | Sell | MANULIFE FINL CORP | $25,446,000 | +20.4% | 1,439,568 | -4.9% | 0.14% | +9.6% |
| IT | Buy | GARTNER INC | $25,408,000 | +52.5% | 160,253 | +20.4% | 0.14% | +38.4% |
| USB | Buy | US BANCORP DEL | $25,339,000 | +43.9% | 549,053 | +10.0% | 0.14% | +30.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,956,000 | +1.0% | 294,531 | -9.1% | 0.13% | -8.2% |
| CME | Sell | CME GROUP INC | $24,663,000 | +7.1% | 138,560 | -0.0% | 0.13% | -2.2% |
| ANSS | Sell | ANSYS INC | $24,805,000 | +13.3% | 68,460 | -0.1% | 0.13% | +2.3% |
| HUM | Sell | HUMANA INC | $24,440,000 | -2.0% | 60,180 | -3.1% | 0.13% | -10.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $24,254,000 | +14.5% | 1,157,136 | -3.2% | 0.13% | +4.8% |
| TWLO | Buy | TWILIO INCcl a | $24,348,000 | +66.4% | 69,652 | +18.4% | 0.13% | +50.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,206,000 | -1.9% | 33,291 | -4.8% | 0.13% | -11.0% |
| ETN | Buy | EATON CORP PLC | $23,984,000 | +18.1% | 201,030 | +0.1% | 0.13% | +7.5% |
| ADC | Sell | AGREE REALTY CORP | $23,912,000 | -17.2% | 364,524 | -20.3% | 0.13% | -24.6% |
| SYY | Buy | SYSCO CORP | $23,792,000 | +26.2% | 324,621 | +5.3% | 0.13% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,520,000 | +12.8% | 257,167 | -1.6% | 0.13% | +3.3% |
| SYK | Sell | STRYKER CORPORATION | $23,593,000 | +6.0% | 97,464 | -10.3% | 0.13% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $23,578,000 | +5.2% | 218,019 | -9.1% | 0.13% | -4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,403,000 | -4.5% | 658,302 | +1.4% | 0.13% | -13.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $23,420,000 | +69.2% | 1,802,948 | +27.8% | 0.13% | +53.7% |
| RMD | Sell | RESMED INC | $23,092,000 | +15.3% | 110,107 | -5.1% | 0.12% | +4.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $22,766,000 | +36.3% | 421,698 | +4.8% | 0.12% | +24.2% |
| DOCU | Buy | DOCUSIGN INC | $22,504,000 | +6.3% | 99,616 | +0.2% | 0.12% | -3.2% |
| GM | Sell | GENERAL MTRS CO | $22,339,000 | +19.0% | 533,930 | -18.3% | 0.12% | +8.1% |
| VALE | Buy | VALE S Asponsored ads | $22,300,000 | +123.6% | 1,315,645 | +37.4% | 0.12% | +103.4% |
| CAH | Buy | CARDINAL HEALTH INC | $22,151,000 | +28.6% | 414,119 | +12.7% | 0.12% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $21,975,000 | +10.8% | 117,108 | +3.7% | 0.12% | +0.9% |
| F | Sell | FORD MTR CO DEL | $21,441,000 | +32.6% | 2,419,872 | -1.2% | 0.12% | +19.8% |
| CB | Sell | CHUBB LIMITED | $21,107,000 | +11.7% | 138,918 | -16.0% | 0.11% | +1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,220,000 | -9.8% | 101,078 | -9.9% | 0.11% | -18.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $21,144,000 | -1.4% | 368,623 | -5.8% | 0.11% | -10.2% |
| MCK | Sell | MCKESSON CORP | $20,797,000 | +15.4% | 119,930 | -2.4% | 0.11% | +4.7% |
| GPN | Buy | GLOBAL PMTS INC | $20,777,000 | +20.8% | 98,875 | +2.0% | 0.11% | +9.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,789,000 | -14.7% | 58,829 | +12.4% | 0.11% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,607,000 | +4.2% | 101,932 | -0.3% | 0.11% | -5.1% |
| NEM | Sell | NEWMONT CORP | $20,681,000 | -11.7% | 342,418 | -8.2% | 0.11% | -20.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,658,000 | +19.3% | 286,925 | -18.9% | 0.11% | +7.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,689,000 | +5.9% | 58,981 | -2.3% | 0.11% | -4.3% |
| UBS | Sell | UBS GROUP AG | $20,429,000 | +25.7% | 1,448,051 | -1.8% | 0.11% | +14.6% |
| FAST | Buy | FASTENAL CO | $20,502,000 | +23.5% | 417,791 | +14.1% | 0.11% | +12.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,229,000 | -13.5% | 248,187 | -14.1% | 0.11% | -21.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,097,000 | +45.1% | 205,324 | +4.4% | 0.11% | +31.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,039,000 | -22.4% | 41,898 | -6.9% | 0.11% | -29.4% |
| TWTR | Buy | TWITTER INC | $20,158,000 | +23.5% | 371,027 | +1.7% | 0.11% | +11.3% |
| KHC | Buy | KRAFT HEINZ CO | $20,074,000 | +19.1% | 579,028 | +1.6% | 0.11% | +8.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,757,000 | +23.7% | 124,466 | +26.3% | 0.11% | +11.6% |
| FISV | Sell | FISERV INC | $19,527,000 | +6.0% | 172,975 | -2.7% | 0.10% | -3.7% |
| GRMN | Sell | GARMIN LTD | $19,344,000 | +2.7% | 161,852 | -18.4% | 0.10% | -7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $19,244,000 | +21.3% | 118,540 | -10.2% | 0.10% | +10.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,978,000 | +198.4% | 1,693,010 | +86.1% | 0.10% | +168.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,876,000 | +9.9% | 119,435 | +2.5% | 0.10% | 0.0% |
| KLAC | Sell | KLA CORP | $18,925,000 | +17.8% | 72,752 | -12.4% | 0.10% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,738,000 | -7.4% | 263,844 | +0.4% | 0.10% | -15.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,604,000 | +26.6% | 264,613 | -0.6% | 0.10% | +14.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $18,651,000 | -55.3% | 114,150 | -68.7% | 0.10% | -59.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,513,000 | +41.2% | 126,028 | +2.8% | 0.10% | +28.2% |
| SNAP | Buy | SNAP INCcl a | $18,420,000 | +130.2% | 373,258 | +21.2% | 0.10% | +110.6% |
| DOW | Buy | DOW INC | $18,482,000 | +65.2% | 333,218 | +38.7% | 0.10% | +50.0% |
| XLNX | Sell | XILINX INC | $18,411,000 | -8.2% | 129,564 | -33.1% | 0.10% | -16.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,378,000 | +25.5% | 440,827 | +2.0% | 0.10% | +13.8% |
| BIIB | Sell | BIOGEN INC | $18,284,000 | -32.4% | 75,057 | -21.6% | 0.10% | -38.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,034,000 | +5.4% | 13,123 | -3.2% | 0.10% | -4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,094,000 | +66.8% | 50,856 | +15.6% | 0.10% | +51.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,778,000 | +12.0% | 473,891 | -18.5% | 0.10% | +2.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,851,000 | +39.4% | 335,849 | -7.1% | 0.10% | +26.3% |
| EA | Sell | ELECTRONIC ARTS INC | $17,788,000 | -5.3% | 125,218 | -13.3% | 0.10% | -13.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,699,000 | -7.1% | 218,306 | -20.9% | 0.10% | -15.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $17,624,000 | +101.6% | 424,174 | +41.7% | 0.10% | +82.7% |
| CP | Sell | CANADIAN PAC RY LTD | $17,370,000 | +12.7% | 49,668 | -1.8% | 0.09% | +2.2% |
| TFC | Buy | TRUIST FINL CORP | $17,046,000 | +34.2% | 359,847 | +4.9% | 0.09% | +22.7% |
| WM | Sell | WASTE MGMT INC DEL | $16,994,000 | -13.4% | 145,350 | -16.0% | 0.09% | -21.6% |
| TMUS | Buy | T-MOBILE US INC | $16,914,000 | +22.6% | 126,893 | +4.4% | 0.09% | +11.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,988,000 | +16.1% | 365,987 | +2.4% | 0.09% | +4.6% |
| GOLD | Sell | BARRICK GOLD CORP | $16,812,000 | -23.9% | 722,653 | -7.5% | 0.09% | -31.3% |
| DXCM | Sell | DEXCOM INC | $16,678,000 | -24.1% | 45,976 | -15.9% | 0.09% | -30.8% |
| CTAS | Sell | CINTAS CORP | $16,702,000 | -0.2% | 47,690 | -5.9% | 0.09% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $16,676,000 | +29.3% | 114,067 | +3.1% | 0.09% | +18.4% |
| GLW | Buy | CORNING INC | $16,286,000 | +17.7% | 452,751 | +4.6% | 0.09% | +7.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $16,402,000 | +14.3% | 845,124 | -1.2% | 0.09% | +3.5% |
| MCO | Sell | MOODYS CORP | $16,351,000 | -4.4% | 57,264 | -4.3% | 0.09% | -12.9% |
| CMI | Buy | CUMMINS INC | $16,442,000 | +35.2% | 73,076 | +27.9% | 0.09% | +22.2% |
| IQV | Buy | IQVIA HLDGS INC | $16,196,000 | +47.1% | 91,249 | +28.3% | 0.09% | +33.8% |
| AME | Sell | AMETEK INC | $16,134,000 | +0.9% | 134,636 | -15.9% | 0.09% | -8.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,205,000 | +82.0% | 30,907 | +11.1% | 0.09% | +64.2% |
| INFO | Buy | IHS MARKIT LTD | $15,923,000 | +36.4% | 179,868 | +19.3% | 0.09% | +24.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,024,000 | +27.3% | 206,885 | +3.7% | 0.09% | +14.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,943,000 | +16.1% | 102,039 | -16.4% | 0.09% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $16,060,000 | -6.0% | 201,190 | -23.3% | 0.09% | -14.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $15,864,000 | +7.7% | 275,781 | -3.6% | 0.08% | -2.3% |
| EXC | Sell | EXELON CORP | $15,738,000 | +10.5% | 375,313 | -6.9% | 0.08% | +1.2% |
| BAX | Buy | BAXTER INTL INC | $15,632,000 | +2.1% | 197,385 | +1.9% | 0.08% | -7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,641,000 | +9.2% | 135,997 | +8.3% | 0.08% | -1.2% |
| CMS | Sell | CMS ENERGY CORP | $15,525,000 | -2.9% | 259,134 | -1.0% | 0.08% | -11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,454,000 | -6.3% | 36,639 | -10.8% | 0.08% | -15.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $15,116,000 | -19.3% | 174,986 | -19.2% | 0.08% | -27.0% |
| BX | Sell | BLACKSTONE GROUP INC | $15,129,000 | +16.0% | 233,838 | -5.5% | 0.08% | +5.2% |
| ROKU | Sell | ROKU INC | $14,997,000 | +74.8% | 44,277 | -3.0% | 0.08% | +58.8% |
| TTD | Buy | THE TRADE DESK INC | $14,967,000 | +123.0% | 18,297 | +35.9% | 0.08% | +102.5% |
| JD | Sell | JD.COM INCspon adr cl a | $15,075,000 | +17.8% | 168,405 | -1.1% | 0.08% | +6.6% |
| MET | Sell | METLIFE INC | $14,820,000 | -1.1% | 319,380 | -21.6% | 0.08% | -10.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,842,000 | +37.7% | 24,089 | +9.3% | 0.08% | +25.0% |
| BG | Buy | BUNGE LIMITED | $14,924,000 | +55.5% | 228,898 | +7.7% | 0.08% | +40.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,932,000 | +0.5% | 110,395 | -21.4% | 0.08% | -9.1% |
| CSGP | Buy | COSTAR GROUP INC | $14,908,000 | +14.6% | 16,117 | +6.1% | 0.08% | +3.9% |
| APTV | Buy | APTIV PLC | $14,842,000 | +45.2% | 113,483 | +2.0% | 0.08% | +31.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,597,000 | +15.8% | 98,428 | +8.1% | 0.08% | +5.3% |
| O | Sell | REALTY INCOME CORP | $14,731,000 | -4.8% | 240,361 | -5.1% | 0.08% | -14.1% |
| ILMN | Sell | ILLUMINA INC | $14,751,000 | -21.9% | 40,520 | -34.4% | 0.08% | -29.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,427,000 | +18.0% | 382,371 | -4.6% | 0.08% | +8.3% |
| NTR | Sell | NUTRIEN LTD | $14,416,000 | +19.6% | 305,151 | -2.3% | 0.08% | +9.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $14,561,000 | +45.2% | 757,558 | +12.4% | 0.08% | +32.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,460,000 | -4.5% | 200,211 | +5.6% | 0.08% | -13.3% |
| MSCI | Sell | MSCI INC | $14,391,000 | +20.7% | 32,932 | -1.7% | 0.08% | +8.5% |
| AZO | Buy | AUTOZONE INC | $14,346,000 | +14.8% | 12,199 | +12.8% | 0.08% | +4.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $14,151,000 | +35.1% | 423,684 | -5.7% | 0.08% | +22.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,041,000 | +44.2% | 117,242 | +17.3% | 0.08% | +31.0% |
| WDAY | Sell | WORKDAY INCcl a | $13,918,000 | -0.6% | 58,743 | -7.4% | 0.08% | -9.6% |
| ETR | Buy | ENTERGY CORP NEW | $13,963,000 | +42.9% | 141,555 | +38.7% | 0.08% | +29.3% |
| SLB | Sell | SCHLUMBERGER LTD | $13,874,000 | +34.8% | 634,190 | -3.9% | 0.08% | +23.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,859,000 | +39.8% | 191,176 | +32.0% | 0.08% | +27.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,693,000 | -34.2% | 156,979 | -37.0% | 0.07% | -39.8% |
| BMO | Buy | BANK MONTREAL QUE | $13,839,000 | +33.8% | 182,506 | +3.3% | 0.07% | +21.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,737,000 | +10.7% | 119,746 | +3.5% | 0.07% | +1.4% |
| VTR | Buy | VENTAS INC | $13,538,000 | +17.0% | 277,098 | +2.0% | 0.07% | +5.8% |
| NWL | NEWELL BRANDS INC | $13,359,000 | +23.1% | 633,735 | 0.0% | 0.07% | +12.5% | |
| AON | Buy | AON PLC | $13,458,000 | +1.1% | 65,110 | +0.3% | 0.07% | -8.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,119,000 | -10.6% | 111,604 | -23.3% | 0.07% | -18.4% |
| TSN | Buy | TYSON FOODS INCcl a | $13,263,000 | +28.4% | 208,542 | +19.0% | 0.07% | +16.4% |
| PCAR | Buy | PACCAR INC | $13,168,000 | +18.9% | 153,345 | +19.2% | 0.07% | +7.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,937,000 | -12.6% | 86,479 | -25.5% | 0.07% | -20.5% |
| CPRT | Buy | COPART INC | $13,004,000 | +40.8% | 102,768 | +17.7% | 0.07% | +27.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,864,000 | +37.0% | 88,824 | +14.6% | 0.07% | +23.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,592,000 | +32.5% | 252,288 | +22.1% | 0.07% | +21.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,656,000 | -17.8% | 103,988 | -29.2% | 0.07% | -25.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,556,000 | +48.8% | 32,721 | +0.4% | 0.07% | +36.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,720,000 | +63.1% | 97,501 | +26.8% | 0.07% | +47.8% |
| ROST | Buy | ROSS STORES INC | $12,554,000 | +52.4% | 102,481 | +13.2% | 0.07% | +38.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,506,000 | +17.3% | 187,437 | +9.8% | 0.07% | +6.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,450,000 | +30.1% | 370,015 | +8.4% | 0.07% | +17.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,240,000 | +4.7% | 80,130 | -1.1% | 0.07% | -4.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $12,315,000 | +25.5% | 417,305 | -12.3% | 0.07% | +13.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,214,000 | +18.2% | 43,629 | +15.5% | 0.07% | +8.2% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $12,013,000 | +100.0% | 77,659 | +27.3% | 0.06% | +80.6% |
| OKTA | Buy | OKTA INCcl a | $12,010,000 | +29.0% | 46,088 | +5.7% | 0.06% | +18.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,063,000 | -1.1% | 44,643 | -26.0% | 0.06% | -9.7% |
| EVRG | Buy | EVERGY INC | $11,818,000 | +24.3% | 218,562 | +15.3% | 0.06% | +14.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,902,000 | +297.4% | 54,192 | +121.9% | 0.06% | +255.6% |
| KGC | Buy | KINROSS GOLD CORP | $11,845,000 | +10.8% | 1,565,414 | +31.1% | 0.06% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $11,852,000 | +119.3% | 208,954 | +67.8% | 0.06% | +100.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,820,000 | +25.4% | 285,654 | 0.0% | 0.06% | +14.3% | |
| GIS | Sell | GENERAL MLS INC | $11,673,000 | -23.5% | 199,312 | -21.8% | 0.06% | -30.0% |
| PHM | Buy | PULTE GROUP INC | $11,674,000 | +2.9% | 264,785 | +5.7% | 0.06% | -6.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,674,000 | +98.6% | 277,817 | +95.3% | 0.06% | +80.0% |
| QRVO | Sell | QORVO INC | $11,626,000 | +26.4% | 69,459 | -1.2% | 0.06% | +16.7% |
| WRK | Buy | WESTROCK CO | $11,641,000 | +35.1% | 268,015 | +6.5% | 0.06% | +23.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,648,000 | +32.3% | 89,278 | -5.4% | 0.06% | +21.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $11,500,000 | +1011.1% | 201,535 | +2441.4% | 0.06% | +933.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,602,000 | +70.5% | 55,166 | +10.5% | 0.06% | +55.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,295,000 | +57.2% | 463,454 | +3.8% | 0.06% | +41.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,387,000 | +25.1% | 332,103 | -6.8% | 0.06% | +13.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,390,000 | +26.7% | 78,657 | -5.8% | 0.06% | +15.1% |
| FTNT | Sell | FORTINET INC | $11,110,000 | +24.7% | 75,056 | -1.4% | 0.06% | +13.2% |
| CM | Sell | CANADIAN IMP BK COMM | $11,215,000 | +7.8% | 131,072 | -5.7% | 0.06% | -3.2% |
| FTV | Buy | FORTIVE CORP | $11,200,000 | +12.5% | 160,988 | +23.2% | 0.06% | +1.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,088,000 | +0.7% | 218,440 | +1.3% | 0.06% | -7.7% |
| CTVA | Sell | CORTEVA INC | $11,026,000 | +12.8% | 286,811 | -16.1% | 0.06% | +1.7% |
| MGA | Sell | MAGNA INTL INC | $10,955,000 | +44.5% | 152,097 | -8.0% | 0.06% | +31.1% |
| FTS | Buy | FORTIS INC | $11,057,000 | +3.3% | 268,939 | +2.9% | 0.06% | -6.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $10,930,000 | +51.2% | 526,750 | +52.1% | 0.06% | +37.2% |
| CAG | Buy | CONAGRA BRANDS INC | $10,906,000 | +24.0% | 301,836 | +21.8% | 0.06% | +13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,940,000 | +32.3% | 79,980 | -0.6% | 0.06% | +20.4% |
| PINS | Buy | PINTEREST INCcl a | $11,054,000 | +119.3% | 164,615 | +32.5% | 0.06% | +96.7% |
| HAL | Buy | HALLIBURTON CO | $10,862,000 | +67.5% | 568,101 | +5.7% | 0.06% | +52.6% |
| HSY | Buy | HERSHEY CO | $10,728,000 | +11.0% | 71,273 | +4.1% | 0.06% | +1.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,722,000 | +18.7% | 97,313 | -6.7% | 0.06% | +9.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $10,584,000 | +5.9% | 227,324 | -9.6% | 0.06% | -3.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,657,000 | +62.6% | 170,765 | +21.8% | 0.06% | +46.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,554,000 | +36.9% | 222,156 | +13.5% | 0.06% | +23.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,603,000 | -14.6% | 23,471 | -14.3% | 0.06% | -21.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,618,000 | +23.2% | 18,474 | +10.4% | 0.06% | +11.8% |
| DLTR | Buy | DOLLAR TREE INC | $10,636,000 | +37.7% | 98,662 | +14.8% | 0.06% | +23.9% |
| DRE | Buy | DUKE REALTY CORP | $10,503,000 | +10.1% | 266,286 | +3.2% | 0.06% | +1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $10,654,000 | -0.5% | 111,311 | -2.3% | 0.06% | -9.5% |
| FE | Buy | FIRSTENERGY CORP | $10,602,000 | +7.4% | 352,065 | +2.0% | 0.06% | -1.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,595,000 | +37.0% | 109,273 | +35.9% | 0.06% | +23.9% |
| SPLK | Buy | SPLUNK INC | $10,571,000 | -7.0% | 61,321 | +1.0% | 0.06% | -14.9% |
| LEA | Buy | LEAR CORP | $10,344,000 | +62.1% | 64,451 | +9.1% | 0.06% | +47.4% |
| FMC | Sell | FMC CORP | $10,439,000 | +6.1% | 91,492 | -2.1% | 0.06% | -3.4% |
| WPC | Buy | WP CAREY INC | $10,488,000 | +12.1% | 150,448 | +4.8% | 0.06% | +1.8% |
| CNC | Buy | CENTENE CORP DEL | $10,364,000 | +10.3% | 175,890 | +4.6% | 0.06% | 0.0% |
| HAS | Buy | HASBRO INC | $10,430,000 | +31.5% | 110,959 | +13.7% | 0.06% | +19.1% |
| ARW | Sell | ARROW ELECTRS INC | $10,429,000 | +19.4% | 107,622 | -3.3% | 0.06% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,476,000 | +11.7% | 75,326 | -13.7% | 0.06% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $10,148,000 | -5.7% | 55,041 | -7.6% | 0.06% | -14.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,204,000 | -10.1% | 168,411 | -25.7% | 0.06% | -17.9% |
| FNV | Sell | FRANCO NEV CORP | $10,298,000 | -30.9% | 81,586 | -23.5% | 0.06% | -37.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $10,277,000 | +175.3% | 66,308 | +78.4% | 0.06% | +150.0% |
| KR | Sell | KROGER CO | $10,305,000 | -19.0% | 326,684 | -13.3% | 0.06% | -26.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,201,000 | +26.3% | 86,901 | +7.9% | 0.06% | +14.6% |
| DHI | Sell | D R HORTON INC | $10,306,000 | -16.3% | 146,985 | -11.6% | 0.06% | -24.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $10,302,000 | +45.2% | 408,322 | +5.6% | 0.06% | +31.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,017,000 | -18.9% | 86,471 | -22.8% | 0.05% | -26.0% |
| K | Buy | KELLOGG CO | $10,060,000 | +3.4% | 163,486 | +6.6% | 0.05% | -6.9% |
| STT | Buy | STATE STR CORP | $10,119,000 | +29.4% | 139,730 | +7.0% | 0.05% | +17.4% |
| VRSN | Sell | VERISIGN INC | $10,054,000 | +2.2% | 46,869 | -2.4% | 0.05% | -6.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,094,000 | +49.5% | 380,485 | -13.6% | 0.05% | +35.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,998,000 | -20.4% | 25,996 | -12.4% | 0.05% | -27.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,883,000 | +60.5% | 578,616 | +16.0% | 0.05% | +47.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,778,000 | +5.1% | 107,340 | -19.0% | 0.05% | -3.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,882,000 | +10.5% | 465,903 | -31.6% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,815,000 | -8.9% | 249,495 | -18.1% | 0.05% | -17.2% |
| VMC | Sell | VULCAN MATLS CO | $9,868,000 | +2.5% | 67,370 | -7.1% | 0.05% | -7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,835,000 | +4.8% | 190,224 | -12.1% | 0.05% | -5.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,901,000 | +27.8% | 847,618 | +2.6% | 0.05% | +15.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,608,000 | +16.9% | 81,206 | +12.3% | 0.05% | +6.1% |
| AVTR | Buy | AVANTOR INC | $9,746,000 | +42.3% | 356,438 | +17.2% | 0.05% | +26.8% |
| EOG | Sell | EOG RES INC | $9,662,000 | +10.2% | 191,103 | -21.1% | 0.05% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,695,000 | +215.1% | 54,130 | +29.7% | 0.05% | +188.9% |
| PPG | Buy | PPG INDS INC | $9,691,000 | +19.3% | 67,666 | +0.2% | 0.05% | +8.3% |
| NVR | Buy | NVR INC | $9,686,000 | +4.5% | 2,347 | +1.3% | 0.05% | -5.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,717,000 | +14.1% | 23,841 | -6.1% | 0.05% | +4.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,392,000 | +28.9% | 46,647 | +17.0% | 0.05% | +18.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,461,000 | +23.1% | 8,344 | +5.2% | 0.05% | +10.9% |
| GWW | Sell | GRAINGER W W INC | $9,390,000 | +0.2% | 23,082 | -13.3% | 0.05% | -7.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $9,471,000 | +32.3% | 62,297 | -5.0% | 0.05% | +21.4% |
| EXI | Sell | ISHARES TRglob indstrl etf | $9,558,000 | +6.9% | 89,690 | -6.1% | 0.05% | -3.8% |
| HES | Buy | HESS CORP | $9,356,000 | +36.8% | 173,981 | +3.5% | 0.05% | +25.0% |
| AFL | Sell | AFLAC INC | $9,363,000 | +7.4% | 212,735 | -12.1% | 0.05% | -3.8% |
| SJM | Sell | SMUCKER J M CO | $9,377,000 | -11.9% | 81,745 | -13.2% | 0.05% | -20.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,241,000 | -24.2% | 90,725 | -22.5% | 0.05% | -30.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,213,000 | +3.4% | 208,614 | -4.6% | 0.05% | -5.7% |
| VFC | Buy | V F CORP | $9,114,000 | +36.7% | 105,799 | +10.5% | 0.05% | +25.6% |
| VTRS | New | VIATRIS INC | $9,015,000 | – | 497,171 | +100.0% | 0.05% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $9,018,000 | +0.7% | 104,676 | -24.6% | 0.05% | -7.5% |
| MRNA | Buy | MODERNA INC | $9,150,000 | +95.5% | 82,362 | +24.1% | 0.05% | +75.0% |
| CLX | Sell | CLOROX CO DEL | $9,084,000 | -22.4% | 45,189 | -18.7% | 0.05% | -29.0% |
| OC | Buy | OWENS CORNING NEW | $8,904,000 | +31.1% | 115,699 | +15.2% | 0.05% | +20.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $8,967,000 | +95.3% | 818,880 | +47.9% | 0.05% | +77.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,971,000 | +4.1% | 178,755 | +14.3% | 0.05% | -5.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,967,000 | -23.1% | 102,464 | -40.4% | 0.05% | -30.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,874,000 | +22.0% | 410,641 | -0.7% | 0.05% | +11.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $8,976,000 | +23.4% | 172,111 | +1.1% | 0.05% | +11.6% |
| CGNX | Sell | COGNEX CORP | $8,721,000 | +17.8% | 107,804 | -5.4% | 0.05% | +6.8% |
| AEE | Sell | AMEREN CORP | $8,671,000 | -3.3% | 112,646 | -0.7% | 0.05% | -11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,815,000 | +17.5% | 40,392 | +1.0% | 0.05% | +6.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,733,000 | +7.6% | 32,342 | -4.1% | 0.05% | -2.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,807,000 | +16.7% | 52,742 | +10.2% | 0.05% | +4.4% |
| HOLX | Buy | HOLOGIC INC | $8,646,000 | +13.1% | 120,499 | +4.2% | 0.05% | +4.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,755,000 | -24.6% | 63,396 | -26.4% | 0.05% | -31.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,500,000 | +53.0% | 91,774 | +43.5% | 0.05% | +39.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,582,000 | -11.7% | 44,328 | -15.5% | 0.05% | -20.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,457,000 | +13.2% | 176,375 | -13.8% | 0.05% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $8,588,000 | -21.9% | 214,635 | -36.6% | 0.05% | -29.2% |
| ALLY | Buy | ALLY FINL INC | $8,621,000 | +93.6% | 244,534 | +34.3% | 0.05% | +76.9% |
| ALC | ALCON AG | $8,384,000 | +16.0% | 125,955 | 0.0% | 0.04% | +4.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $8,422,000 | -13.0% | 40,933 | -22.1% | 0.04% | -21.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,322,000 | -12.8% | 33,405 | -22.5% | 0.04% | -19.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,413,000 | +8.2% | 40,767 | -13.8% | 0.04% | -2.2% |
| OMC | Sell | OMNICOM GROUP INC | $8,421,000 | +11.4% | 136,039 | -12.1% | 0.04% | 0.0% |
| TER | Buy | TERADYNE INC | $8,333,000 | +56.3% | 69,278 | +3.8% | 0.04% | +40.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,385,000 | – | 26,280 | +100.0% | 0.04% | – |
| ATUS | Sell | ALTICE USA INCcl a | $8,178,000 | -12.6% | 217,417 | -38.9% | 0.04% | -20.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $8,150,000 | -36.6% | 397,380 | -49.0% | 0.04% | -42.1% |
| PPL | Buy | PPL CORP | $8,108,000 | +3.8% | 293,911 | +1.1% | 0.04% | -4.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,157,000 | -3.2% | 39,567 | -2.2% | 0.04% | -12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,174,000 | -22.5% | 57,249 | -23.5% | 0.04% | -29.0% |
| OKE | Sell | ONEOK INC NEW | $8,247,000 | +11.2% | 216,348 | -22.2% | 0.04% | 0.0% |
| DOX | Buy | AMDOCS LTD | $8,096,000 | +141.3% | 116,722 | +99.9% | 0.04% | +120.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $8,175,000 | +11.8% | 48,505 | -6.4% | 0.04% | +2.3% |
| RE | Buy | EVEREST RE GROUP LTD | $8,110,000 | +23.2% | 35,202 | +6.8% | 0.04% | +12.8% |
| CERN | Sell | CERNER CORP | $8,108,000 | -2.5% | 103,973 | -11.0% | 0.04% | -10.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,949,000 | +33.1% | 35,443 | -0.1% | 0.04% | +22.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,920,000 | +21.2% | 356,766 | +19.4% | 0.04% | +10.3% |
| NTES | Buy | NETEASE INCsponsored ads | $7,967,000 | +24.3% | 83,042 | +484.1% | 0.04% | +13.2% |
| DTE | Buy | DTE ENERGY CO | $7,926,000 | +5.4% | 66,241 | +0.8% | 0.04% | -4.4% |
| TDOC | Buy | TELADOC HEALTH INC | $7,995,000 | +18.7% | 39,280 | +26.8% | 0.04% | +7.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,877,000 | +0.7% | 51,752 | -11.7% | 0.04% | -8.7% |
| CDW | Sell | CDW CORP | $7,880,000 | -12.3% | 60,628 | -20.3% | 0.04% | -20.8% |
| MAS | Sell | MASCO CORP | $7,754,000 | -14.6% | 141,562 | -12.5% | 0.04% | -22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,866,000 | -12.3% | 13,988 | -24.3% | 0.04% | -20.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,820,000 | +73.7% | 41,712 | +10.3% | 0.04% | +55.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,792,000 | +2.8% | 89,586 | -0.4% | 0.04% | -6.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,892,000 | +50.2% | 159,344 | +19.2% | 0.04% | +35.5% |
| MOS | Sell | MOSAIC CO NEW | $7,739,000 | +20.9% | 349,213 | -1.9% | 0.04% | +10.5% |
| W | Buy | WAYFAIR INCcl a | $7,708,000 | -15.0% | 33,420 | +8.5% | 0.04% | -24.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,620,000 | +92.7% | 279,354 | +48.3% | 0.04% | +78.3% |
| AMP | Sell | AMERIPRISE FINL INC | $7,572,000 | -7.0% | 39,563 | -26.9% | 0.04% | -14.6% |
| WAT | Sell | WATERS CORP | $7,551,000 | -15.7% | 30,748 | -33.6% | 0.04% | -22.6% |
| LOGI | Sell | LOGITECH INTL S A | $7,649,000 | +9.8% | 78,684 | -13.2% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $7,677,000 | +9.8% | 83,313 | -5.6% | 0.04% | 0.0% |
| PODD | Buy | INSULET CORP | $7,658,000 | +15.5% | 29,388 | +2.8% | 0.04% | +5.1% |
| LEN | Buy | LENNAR CORPcl a | $7,638,000 | -0.9% | 97,897 | +0.3% | 0.04% | -10.9% |
| GIB | CGI INCcl a sub vtg | $7,700,000 | +18.2% | 96,999 | 0.0% | 0.04% | +5.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,680,000 | -11.7% | 38,105 | -18.3% | 0.04% | -19.6% |
| MDB | Sell | MONGODB INCcl a | $7,386,000 | +25.4% | 20,231 | -20.3% | 0.04% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,440,000 | +10.5% | 126,642 | -12.1% | 0.04% | 0.0% |
| BLL | BALL CORP | $7,460,000 | +12.8% | 80,341 | 0.0% | 0.04% | +2.6% | |
| ANET | Sell | ARISTA NETWORKS INC | $7,435,000 | +0.6% | 25,730 | -26.7% | 0.04% | -9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,487,000 | +0.6% | 103,188 | -16.1% | 0.04% | -9.1% |
| AUY | Buy | YAMANA GOLD INC | $7,471,000 | +3.1% | 1,270,646 | +0.4% | 0.04% | -7.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,288,000 | +18.5% | 18,780 | -17.3% | 0.04% | +8.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,282,000 | +60.7% | 405,995 | +9.2% | 0.04% | +44.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,262,000 | +28.9% | 92,276 | +23.2% | 0.04% | +18.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,163,000 | +25.0% | 184,755 | -0.1% | 0.04% | +14.7% |
| DFS | Buy | DISCOVER FINL SVCS | $7,228,000 | +72.3% | 80,931 | +7.3% | 0.04% | +56.0% |
| EFX | Buy | EQUIFAX INC | $7,247,000 | +45.5% | 37,908 | +20.1% | 0.04% | +34.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,015,000 | +20.2% | 53,450 | -8.8% | 0.04% | +8.6% |
| FLEX | Sell | FLEX LTDord | $7,118,000 | +39.5% | 396,131 | -15.4% | 0.04% | +26.7% |
| DOV | Buy | DOVER CORP | $7,049,000 | +16.8% | 56,647 | +1.6% | 0.04% | +5.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $7,072,000 | +119.7% | 162,618 | +44.1% | 0.04% | +100.0% |
| PCG | Buy | PG&E CORP | $7,046,000 | +77.3% | 570,844 | +34.9% | 0.04% | +58.3% |
| STOR | Buy | STORE CAP CORP | $7,110,000 | +109.8% | 210,482 | +69.1% | 0.04% | +90.0% |
| PSX | Buy | PHILLIPS 66 | $6,977,000 | +36.8% | 98,814 | +1.1% | 0.04% | +26.7% |
| PXD | Sell | PIONEER NAT RES CO | $7,070,000 | +27.3% | 61,700 | -4.1% | 0.04% | +15.2% |
| CCK | Sell | CROWN HLDGS INC | $7,087,000 | +11.0% | 70,981 | -15.1% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,838,000 | +9.9% | 137,741 | -10.8% | 0.04% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $6,855,000 | +43.9% | 164,889 | +1.9% | 0.04% | +32.1% |
| TRU | Sell | TRANSUNION | $6,863,000 | -32.6% | 69,575 | -42.2% | 0.04% | -38.3% |
| LKQ | Sell | LKQ CORP | $6,884,000 | +6.0% | 194,622 | -17.2% | 0.04% | -2.6% |
| AMCR | Buy | AMCOR PLCord | $6,881,000 | +12.5% | 586,189 | +3.9% | 0.04% | +2.8% |
| NRG | Sell | NRG ENERGY INC | $6,809,000 | +7.7% | 187,278 | -12.0% | 0.04% | 0.0% |
| ETSY | Buy | ETSY INC | $6,969,000 | +124.8% | 38,046 | +51.3% | 0.04% | +105.6% |
| WU | Sell | WESTERN UN CO | $6,627,000 | -13.2% | 304,228 | -13.2% | 0.04% | -20.0% |
| WAB | Buy | WABTEC | $6,702,000 | +21.4% | 92,587 | +4.8% | 0.04% | +9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,617,000 | +36.4% | 59,467 | +49.1% | 0.04% | +24.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,623,000 | -5.6% | 681,296 | -0.8% | 0.04% | -14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,611,000 | +36.7% | 233,156 | -16.6% | 0.04% | +24.1% |
| GO | New | GROCERY OUTLET HLDG CORP | $6,429,000 | – | 158,468 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,436,000 | +12.0% | 36,106 | +1.5% | 0.04% | +2.9% |
| ABMD | Buy | ABIOMED INC | $6,488,000 | +52.3% | 20,031 | +28.1% | 0.04% | +40.0% |
| CTLT | Sell | CATALENT INC | $6,570,000 | -9.6% | 63,667 | -25.3% | 0.04% | -18.6% |
| MTB | Sell | M & T BK CORP | $6,592,000 | +30.7% | 52,467 | -5.2% | 0.04% | +16.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,504,000 | +14.9% | 176,307 | -9.8% | 0.04% | +2.9% |
| PVH | Buy | PVH CORPORATION | $6,578,000 | +65.9% | 68,863 | +1.9% | 0.04% | +52.2% |
| GH | Buy | GUARDANT HEALTH INC | $6,257,000 | +196.7% | 49,605 | +161.6% | 0.03% | +183.3% |
| SGEN | New | SEAGEN INC | $6,245,000 | – | 33,993 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,246,000 | +57.8% | 200,314 | +9.9% | 0.03% | +47.8% |
| TRMB | Buy | TRIMBLE INC | $6,258,000 | +36.9% | 94,331 | +1.0% | 0.03% | +25.9% |
| XYL | Buy | XYLEM INC | $6,408,000 | +26.7% | 63,579 | +5.3% | 0.03% | +13.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,248,000 | -3.0% | 355,190 | +1.3% | 0.03% | -10.5% |
| TX | Buy | TERNIUM SAsponsored ads | $6,374,000 | +64.4% | 214,880 | +2.7% | 0.03% | +47.8% |
| EMN | Sell | EASTMAN CHEM CO | $6,237,000 | +21.9% | 62,204 | -6.2% | 0.03% | +13.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,150,000 | +23.2% | 167,012 | -0.5% | 0.03% | +10.0% |
| VST | Buy | VISTRA CORP | $6,108,000 | +57.4% | 313,417 | +49.6% | 0.03% | +43.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,183,000 | +60.6% | 39,596 | +47.2% | 0.03% | +43.5% |
| MKL | Buy | MARKEL CORP | $6,194,000 | +102.4% | 6,075 | +92.2% | 0.03% | +83.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,210,000 | +18.7% | 175,472 | -16.9% | 0.03% | +6.5% |
| TXG | Sell | 10X GENOMICS INC | $6,137,000 | +11.2% | 43,031 | -2.6% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,084,000 | +33.4% | 29,432 | +10.9% | 0.03% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $6,088,000 | -0.4% | 64,380 | +100.0% | 0.03% | -8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,988,000 | +33.8% | 132,360 | -0.8% | 0.03% | +23.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,946,000 | +29.1% | 36,193 | +32.5% | 0.03% | +18.5% |
| KEY | Buy | KEYCORP | $5,915,000 | +37.4% | 363,959 | +0.0% | 0.03% | +28.0% |
| CTXS | Sell | CITRIX SYS INC | $6,032,000 | -34.2% | 47,035 | -29.7% | 0.03% | -40.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,027,000 | +42.7% | 121,593 | -10.9% | 0.03% | +28.0% |
| SEIC | Buy | SEI INVTS CO | $5,758,000 | +17.3% | 101,256 | +5.3% | 0.03% | +6.9% |
| MHK | Sell | MOHAWK INDS INC | $5,845,000 | +16.3% | 41,008 | -21.4% | 0.03% | +3.3% |
| COUP | Sell | COUPA SOFTWARE INC | $5,672,000 | +12.3% | 16,620 | -9.7% | 0.03% | +3.3% |
| CPB | Buy | CAMPBELL SOUP CO | $5,729,000 | +22.8% | 119,286 | +22.8% | 0.03% | +10.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,762,000 | +49.2% | 207,607 | -17.1% | 0.03% | +34.8% |
| STLD | Sell | STEEL DYNAMICS INC | $5,692,000 | +7.3% | 155,599 | -15.9% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $5,843,000 | +48.2% | 149,087 | +43.8% | 0.03% | +34.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,800,000 | +18.7% | 12,947 | -19.5% | 0.03% | +6.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,764,000 | +25.1% | 245,788 | -11.3% | 0.03% | +14.8% |
| PKI | Buy | PERKINELMER INC | $5,803,000 | +16.4% | 41,280 | +2.0% | 0.03% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,818,000 | +12.6% | 15,586 | +0.6% | 0.03% | 0.0% |
| DVA | Sell | DAVITA INC | $5,523,000 | +5.5% | 47,809 | -23.1% | 0.03% | -3.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,532,000 | +11.1% | 125,812 | -16.4% | 0.03% | +3.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,626,000 | +26.5% | 90,847 | +17.4% | 0.03% | +15.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $5,580,000 | +147.8% | 7,713 | +54.8% | 0.03% | +130.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,504,000 | +4.3% | 59,164 | +16.3% | 0.03% | -3.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,487,000 | -8.1% | 63,284 | -1.6% | 0.03% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $5,523,000 | -11.5% | 24,007 | -33.0% | 0.03% | -18.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,656,000 | +3.7% | 54,668 | -10.6% | 0.03% | -6.2% |
| EPAM | Buy | EPAM SYS INC | $5,474,000 | +17.7% | 15,269 | +6.9% | 0.03% | +3.6% |
| GPC | Buy | GENUINE PARTS CO | $5,429,000 | +61.3% | 54,509 | +53.4% | 0.03% | +45.0% |
| KMX | Buy | CARMAX INC | $5,413,000 | +36.2% | 57,226 | +34.0% | 0.03% | +20.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,443,000 | +24.0% | 33,077 | +5.3% | 0.03% | +11.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,481,000 | +1.1% | 94,388 | -1.2% | 0.03% | -9.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,477,000 | +47.5% | 436,083 | +6.3% | 0.03% | +31.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,246,000 | +41.8% | 359,255 | +4.1% | 0.03% | +27.3% |
| IEX | Buy | IDEX CORP | $5,277,000 | +46.3% | 26,841 | +35.2% | 0.03% | +33.3% |
| CNHI | Sell | CNH INDL N V | $5,248,000 | +49.6% | 415,419 | -6.9% | 0.03% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,236,000 | -6.9% | 61,044 | -7.4% | 0.03% | -15.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,154,000 | +31.8% | 38,070 | -0.7% | 0.03% | +21.7% |
| LII | Buy | LENNOX INTL INC | $5,150,000 | +3.7% | 18,927 | +3.9% | 0.03% | -3.4% |
| PNR | Sell | PENTAIR PLC | $5,161,000 | +1.8% | 97,956 | -11.6% | 0.03% | -6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,201,000 | +15.0% | 34,184 | -0.4% | 0.03% | +3.7% |
| MTN | Sell | VAIL RESORTS INC | $5,195,000 | -0.8% | 18,763 | -23.3% | 0.03% | -9.7% |
| OGE | Sell | OGE ENERGY CORP | $5,194,000 | +5.1% | 164,671 | -1.1% | 0.03% | -3.4% |
| NUE | Buy | NUCOR CORP | $5,234,000 | +20.5% | 98,854 | +1.8% | 0.03% | +7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,229,000 | -12.1% | 38,604 | -16.5% | 0.03% | -20.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,031,000 | +478.9% | 74,503 | +291.6% | 0.03% | +440.0% |
| GDDY | Sell | GODADDY INCcl a | $4,939,000 | -7.0% | 59,281 | -15.0% | 0.03% | -12.9% |
| CONE | Buy | CYRUSONE INC | $5,014,000 | +30.1% | 68,342 | +26.8% | 0.03% | +17.4% |
| ATR | New | APTARGROUP INC | $5,022,000 | – | 36,821 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,999,000 | – | 85,704 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,078,000 | +68.5% | 13,241 | +4.2% | 0.03% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,036,000 | -0.3% | 61,345 | -2.7% | 0.03% | -10.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,928,000 | -3.3% | 138,519 | -21.5% | 0.03% | -10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,060,000 | -29.7% | 103,761 | -42.3% | 0.03% | -37.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,928,000 | +11.7% | 12,602 | -10.9% | 0.03% | +3.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,095,000 | +19.0% | 108,858 | +1.3% | 0.03% | +8.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,000,000 | -3.0% | 80,538 | -17.9% | 0.03% | -12.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,775,000 | +9.6% | 36,142 | -23.8% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,857,000 | -18.3% | 36,202 | -26.5% | 0.03% | -25.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,851,000 | +19.5% | 17,143 | -5.8% | 0.03% | +8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,809,000 | -22.9% | 45,947 | -18.1% | 0.03% | -29.7% |
| ALV | Sell | AUTOLIV INC | $4,742,000 | +26.2% | 50,729 | -1.6% | 0.03% | +18.2% |
| SNA | Sell | SNAP ON INC | $4,800,000 | -6.3% | 28,071 | -20.3% | 0.03% | -13.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,870,000 | +18.5% | 43,483 | -14.8% | 0.03% | +8.3% |
| YNDX | Buy | YANDEX N V | $4,922,000 | +32.6% | 70,771 | +23.1% | 0.03% | +18.2% |
| RPM | Buy | RPM INTL INC | $4,812,000 | +20.7% | 53,165 | +9.7% | 0.03% | +8.3% |
| CE | Sell | CELANESE CORP DEL | $4,786,000 | +0.1% | 36,936 | -17.4% | 0.03% | -7.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,776,000 | -29.4% | 111,040 | -19.3% | 0.03% | -35.0% |
| CF | Sell | CF INDS HLDGS INC | $4,884,000 | -10.8% | 128,639 | -29.9% | 0.03% | -18.8% |
| REG | Buy | REGENCY CTRS CORP | $4,912,000 | +29.1% | 107,726 | +6.9% | 0.03% | +13.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,563,000 | +18.4% | 49,639 | -0.2% | 0.02% | +8.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,602,000 | +22.9% | 26,200 | -13.3% | 0.02% | +13.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,698,000 | -8.0% | 155,972 | -18.2% | 0.02% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,708,000 | +42.6% | 34,593 | +7.4% | 0.02% | +25.0% |
| ABNB | New | AIRBNB INC | $4,664,000 | – | 31,419 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $4,588,000 | +31.9% | 23,078 | +27.0% | 0.02% | +19.0% |
| HEI | Buy | HEICO CORP NEW | $4,727,000 | +32.7% | 35,674 | +4.6% | 0.02% | +19.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,641,000 | +14.4% | 26,557 | +12.5% | 0.02% | +4.2% |
| COO | COOPER COS INC | $4,576,000 | +6.9% | 12,835 | 0.0% | 0.02% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,649,000 | -3.5% | 53,218 | -26.9% | 0.02% | -13.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,672,000 | +9.2% | 96,158 | +1.9% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,553,000 | +18.7% | 329,466 | -20.9% | 0.02% | +4.3% |
| ENPH | New | ENPHASE ENERGY INC | $4,473,000 | – | 25,864 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $4,443,000 | +16.7% | 111,943 | +0.5% | 0.02% | +4.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,550,000 | +44.9% | 285,586 | +3.4% | 0.02% | +26.3% |
| SLG | Buy | SL GREEN RLTY CORP | $4,537,000 | +26.7% | 78,176 | +1.6% | 0.02% | +14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,449,000 | +10.7% | 122,109 | +2.7% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,429,000 | +23.8% | 255,324 | -18.4% | 0.02% | +14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,538,000 | -13.9% | 43,634 | -25.0% | 0.02% | -22.6% |
| CXO | Buy | CONCHO RES INC | $4,452,000 | +57.1% | 76,399 | +19.7% | 0.02% | +41.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,368,000 | +21.7% | 15,549 | +0.2% | 0.02% | +14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,396,000 | -28.5% | 46,462 | -30.8% | 0.02% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $4,265,000 | -4.3% | 95,876 | -1.8% | 0.02% | -11.5% |
| J | Buy | JACOBS ENGR GROUP INC | $4,215,000 | +24.7% | 39,212 | +7.8% | 0.02% | +15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,288,000 | +104.5% | 239,497 | +14.0% | 0.02% | +91.7% |
| RP | REALPAGE INC | $4,250,000 | +50.5% | 48,786 | 0.0% | 0.02% | +35.3% | |
| NTAP | Sell | NETAPP INC | $4,301,000 | -16.7% | 65,855 | -43.9% | 0.02% | -25.8% |
| SEE | Sell | SEALED AIR CORP NEW | $4,170,000 | +6.8% | 90,854 | -12.0% | 0.02% | -4.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,180,000 | +64.6% | 81,256 | +36.8% | 0.02% | +46.7% |
| INCY | Sell | INCYTE CORP | $4,113,000 | -2.2% | 47,359 | -1.5% | 0.02% | -12.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,047,000 | +37.0% | 61,485 | +22.0% | 0.02% | +29.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,020,000 | -48.9% | 25,500 | -50.8% | 0.02% | -53.2% |
| AVT | Sell | AVNET INC | $4,160,000 | +15.4% | 119,404 | -14.3% | 0.02% | +4.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,006,000 | +22.9% | 22,104 | -0.2% | 0.02% | +15.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,145,000 | -27.2% | 47,673 | -36.4% | 0.02% | -35.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,032,000 | +16.1% | 34,233 | -12.6% | 0.02% | +4.8% |
| PKG | Sell | PACKAGING CORP AMER | $4,171,000 | +4.4% | 30,339 | -17.4% | 0.02% | -8.3% |
| BAP | Buy | CREDICORP LTD | $3,861,000 | +91.4% | 23,590 | +44.1% | 0.02% | +75.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,948,000 | +10.5% | 85,041 | +15.4% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $3,926,000 | -39.9% | 34,156 | -48.1% | 0.02% | -46.2% |
| U | Sell | UNITY SOFTWARE INC | $3,965,000 | +11.9% | 25,609 | -31.4% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,818,000 | +30.6% | 44,148 | +17.7% | 0.02% | +23.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,954,000 | -9.8% | 60,060 | -39.1% | 0.02% | -19.2% |
| AES | Buy | AES CORP | $3,939,000 | +27.7% | 172,921 | +0.9% | 0.02% | +16.7% |
| AVLR | Buy | AVALARA INC | $3,976,000 | +76.9% | 23,324 | +36.3% | 0.02% | +61.5% |
| TYL | TYLER TECHNOLOGIES INC | $3,874,000 | +23.8% | 9,029 | 0.0% | 0.02% | +10.5% | |
| L | Sell | LOEWS CORP | $3,931,000 | +18.7% | 88,467 | -8.7% | 0.02% | +5.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,849,000 | -15.9% | 29,367 | -6.9% | 0.02% | -22.2% |
| BURL | Buy | BURLINGTON STORES INC | $3,888,000 | +28.6% | 14,930 | +1.0% | 0.02% | +16.7% |
| OTEX | Sell | OPEN TEXT CORP | $3,815,000 | -22.5% | 83,794 | -27.9% | 0.02% | -27.6% |
| IR | Buy | INGERSOLL RAND INC | $3,695,000 | +28.9% | 81,633 | +2.1% | 0.02% | +17.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,786,000 | – | 52,333 | +100.0% | 0.02% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,717,000 | +14.1% | 64,387 | +8.6% | 0.02% | +5.3% |
| Y | Buy | ALLEGHANY CORP DEL | $3,739,000 | +70.4% | 6,233 | +47.8% | 0.02% | +53.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,765,000 | -0.8% | 187,654 | -26.2% | 0.02% | -9.1% |
| BRO | Buy | BROWN & BROWN INC | $3,620,000 | +78.1% | 78,244 | +73.8% | 0.02% | +58.3% |
| UHAL | Sell | AMERCO | $3,534,000 | +8.2% | 7,795 | -15.9% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,448,000 | +72.9% | 108,327 | +47.4% | 0.02% | +58.3% |
| XPO | Sell | XPO LOGISTICS INC | $3,606,000 | +13.7% | 30,411 | -17.6% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $3,443,000 | +30.5% | 115,431 | -4.9% | 0.02% | +18.8% |
| NIO | Buy | NIO INCspon ads | $3,570,000 | +217.9% | 73,775 | +36.9% | 0.02% | +171.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,594,000 | +32.5% | 73,429 | +5.4% | 0.02% | +18.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,568,000 | +43.6% | 37,872 | +10.2% | 0.02% | +26.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,525,000 | +14.0% | 47,791 | -0.4% | 0.02% | +5.6% |
| FICO | Sell | FAIR ISAAC CORP | $3,598,000 | +5.1% | 7,138 | -11.0% | 0.02% | -5.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,546,000 | +247.3% | 672,835 | +122.1% | 0.02% | +216.7% |
| BCE | Sell | BCE INC | $3,537,000 | -21.3% | 82,525 | -23.3% | 0.02% | -29.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,274,000 | +4.1% | 132,025 | -15.8% | 0.02% | -5.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,388,000 | +6.8% | 96,672 | -1.1% | 0.02% | -5.3% |
| ESTC | Sell | ELASTIC N V | $3,299,000 | +3.6% | 22,256 | -24.2% | 0.02% | -5.3% |
| FOXA | Buy | FOX CORP | $3,306,000 | +5.9% | 113,633 | +1.0% | 0.02% | 0.0% |
| QGEN | Buy | QIAGEN NV | $3,433,000 | +1.1% | 66,099 | +1.3% | 0.02% | -10.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,422,000 | -44.7% | 10,422 | -43.7% | 0.02% | -51.4% |
| SE | Buy | SEA LTDsponsord ads | $3,321,000 | +461.0% | 16,880 | +341.9% | 0.02% | +350.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,348,000 | -15.7% | 81,451 | -28.8% | 0.02% | -25.0% |
| CVNA | New | CARVANA COcl a | $3,321,000 | – | 13,267 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $3,241,000 | -16.6% | 17,406 | -22.6% | 0.02% | -26.1% |
| TIF | Sell | TIFFANY & CO NEW | $3,122,000 | -14.9% | 23,766 | -24.6% | 0.02% | -22.7% |
| WIX | Sell | WIX COM LTD | $3,098,000 | -18.4% | 12,059 | -18.9% | 0.02% | -22.7% |
| PTC | Sell | PTC INC | $3,077,000 | -13.6% | 25,745 | -40.5% | 0.02% | -19.0% |
| ASML | Buy | ASML HOLDING N V | $3,077,000 | +275.7% | 6,281 | +186.9% | 0.02% | +240.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,067,000 | -18.1% | 46,260 | -27.1% | 0.02% | -22.7% |
| AVY | Sell | AVERY DENNISON CORP | $3,166,000 | -29.4% | 20,541 | -42.9% | 0.02% | -37.0% |
| AOS | Buy | SMITH A O CORP | $3,076,000 | +4.7% | 56,226 | +2.9% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $3,251,000 | -5.7% | 24,987 | -12.0% | 0.02% | -15.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,240,000 | +17.3% | 175,257 | -12.0% | 0.02% | +6.2% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,094,000 | +17.4% | 370,024 | 0.0% | 0.02% | +6.2% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,226,000 | +65.3% | 76,215 | +5.3% | 0.02% | +41.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,121,000 | +55.1% | 96,085 | +4.0% | 0.02% | +41.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,227,000 | +21.9% | 75,881 | -2.5% | 0.02% | +6.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,924,000 | -9.1% | 91,004 | -27.1% | 0.02% | -15.8% |
| IRM | Sell | IRON MTN INC NEW | $2,918,000 | -4.0% | 99,623 | -12.2% | 0.02% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $2,960,000 | +61.7% | 26,100 | +1.3% | 0.02% | +45.5% |
| DDOG | Buy | DATADOG INC | $3,033,000 | +39.8% | 30,544 | +28.0% | 0.02% | +23.1% |
| NWE | Buy | NORTHWESTERN CORP | $2,899,000 | +35.2% | 50,602 | +14.3% | 0.02% | +23.1% |
| MASI | Buy | MASIMO CORP | $2,919,000 | +16.6% | 10,913 | +1.3% | 0.02% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $3,024,000 | +78.2% | 20,247 | +3.7% | 0.02% | +60.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,925,000 | +20.0% | 37,801 | +1.3% | 0.02% | +14.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,995,000 | +12.3% | 25,958 | -7.2% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,045,000 | +1.5% | 168,921 | -21.8% | 0.02% | -11.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,022,000 | – | 83,883 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,698,000 | +237.7% | 8,966 | +190.7% | 0.02% | +200.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,770,000 | +85.7% | 65,855 | +55.4% | 0.02% | +66.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,776,000 | +58.9% | 127,374 | +9.9% | 0.02% | +50.0% |
| WRB | BERKLEY W R CORP | $2,719,000 | +8.5% | 41,119 | 0.0% | 0.02% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,730,000 | +41.9% | 36,613 | +1.4% | 0.02% | +36.4% |
| AIZ | Buy | ASSURANT INC | $2,775,000 | +14.7% | 20,684 | +3.1% | 0.02% | +7.1% |
| DISCK | Buy | DISCOVERY INC | $2,799,000 | +33.8% | 107,742 | +0.2% | 0.02% | +25.0% |
| VMW | Sell | VMWARE INC | $2,836,000 | -12.9% | 20,545 | -8.1% | 0.02% | -21.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,719,000 | -33.6% | 64,026 | -23.3% | 0.02% | -37.5% |
| BKI | Buy | BLACK KNIGHT INC | $2,857,000 | +3.0% | 32,364 | +1.4% | 0.02% | -6.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,648,000 | -4.9% | 58,702 | -8.2% | 0.01% | -12.5% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,517,000 | -20.6% | 3,210,331 | -24.2% | 0.01% | -26.3% | |
| VOYA | Buy | VOYA FINANCIAL INC | $2,675,000 | +47.7% | 45,905 | +20.6% | 0.01% | +27.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,646,000 | -5.1% | 92,579 | -26.6% | 0.01% | -17.6% |
| G | Sell | GENPACT LIMITED | $2,549,000 | +0.5% | 61,817 | -5.7% | 0.01% | -6.7% |
| CCJ | CAMECO CORP | $2,592,000 | +31.4% | 193,087 | 0.0% | 0.01% | +16.7% | |
| BP | Buy | BP PLCsponsored adr | $2,588,000 | +289.8% | 123,038 | +227.6% | 0.01% | +250.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,532,000 | +29.1% | 60,073 | +6.2% | 0.01% | +16.7% |
| ROL | Buy | ROLLINS INC | $2,665,000 | +32.1% | 69,640 | +88.2% | 0.01% | +16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,489,000 | +64.6% | 15,459 | +4.4% | 0.01% | +44.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,452,000 | -26.7% | 382,538 | -40.0% | 0.01% | -35.0% |
| ARMK | ARAMARK | $2,476,000 | +43.9% | 65,176 | 0.0% | 0.01% | +30.0% | |
| SR | Buy | SPIRE INC | $2,439,000 | +39.2% | 38,478 | +16.2% | 0.01% | +30.0% |
| HUBS | New | HUBSPOT INC | $2,399,000 | – | 6,071 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $2,341,000 | +19.0% | 19,588 | +5.9% | 0.01% | +8.3% |
| LYFT | Buy | LYFT INC | $2,329,000 | +117.9% | 46,263 | +17.4% | 0.01% | +116.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,363,000 | +105.7% | 23,714 | +87.3% | 0.01% | +85.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,486,000 | +4.1% | 105,346 | -7.8% | 0.01% | -7.1% |
| UGI | Buy | UGI CORP NEW | $2,391,000 | +33.4% | 69,419 | +25.8% | 0.01% | +18.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,343,000 | -1.8% | 54,307 | -24.3% | 0.01% | -7.1% |
| NET | New | CLOUDFLARE INC | $2,438,000 | – | 31,448 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,459,000 | -37.1% | 67,257 | -32.3% | 0.01% | -43.5% |
| GL | Sell | GLOBE LIFE INC | $2,331,000 | -17.7% | 25,016 | -30.2% | 0.01% | -23.5% |
| NWS | New | NEWS CORP NEWcl b | $2,330,000 | – | 130,060 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $2,302,000 | +7.4% | 74,057 | +5.6% | 0.01% | -7.7% |
| CAE | Sell | CAE INC | $2,172,000 | +73.2% | 77,753 | -10.4% | 0.01% | +71.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,294,000 | +23.7% | 13,373 | +1.8% | 0.01% | +9.1% |
| AER | Sell | AERCAP HOLDINGS NV | $2,171,000 | +3.1% | 47,098 | -43.9% | 0.01% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $2,247,000 | – | 9,805 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,190,000 | +32.4% | 52,003 | +16.0% | 0.01% | +20.0% |
| AWR | Sell | AMER STATES WTR CO | $2,207,000 | +3.6% | 28,134 | -1.7% | 0.01% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,172,000 | +29.9% | 53,547 | -1.9% | 0.01% | +20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,138,000 | +24.2% | 39,616 | -0.0% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RES CORP | $2,192,000 | +59.1% | 62,767 | +21.4% | 0.01% | +50.0% |
| XRX | XEROX HOLDINGS CORP | $1,979,000 | +23.8% | 86,559 | 0.0% | 0.01% | +22.2% | |
| CABO | Buy | CABLE ONE INC | $2,077,000 | +28.1% | 923 | +2.8% | 0.01% | +10.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,114,000 | +11.7% | 220,275 | +3.0% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,989,000 | +96.9% | 46,263 | +59.8% | 0.01% | +83.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,116,000 | – | 345,115 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $1,987,000 | +31.2% | 49,065 | +4.0% | 0.01% | +22.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,957,000 | -77.8% | 15,261 | -81.7% | 0.01% | -78.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,111,000 | -82.0% | 22,454 | -84.7% | 0.01% | -84.1% |
| TRGP | Sell | TARGA RES CORP | $1,993,000 | +13.6% | 76,131 | -36.5% | 0.01% | +10.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,928,000 | -24.5% | 61,116 | -29.0% | 0.01% | -33.3% |
| VVV | Buy | VALVOLINE INC | $1,874,000 | +158.5% | 80,223 | +111.7% | 0.01% | +150.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,807,000 | +44.7% | 48,801 | -7.8% | 0.01% | +42.9% |
| POOL | New | POOL CORP | $1,861,000 | – | 5,065 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,944,000 | +104.8% | 100,662 | +28.1% | 0.01% | +66.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,882,000 | +45.2% | 114,323 | +55.6% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,821,000 | +24.6% | 54,116 | +5.8% | 0.01% | +11.1% |
| AGR | Sell | AVANGRID INC | $1,909,000 | -9.4% | 41,965 | -1.8% | 0.01% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,902,000 | -0.5% | 19,935 | +1.8% | 0.01% | -9.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,820,000 | +80.0% | 295,542 | +14.6% | 0.01% | +66.7% |
| IONS | IONIS PHARMACEUTICALS INC | $1,793,000 | +18.0% | 31,333 | 0.0% | 0.01% | +11.1% | |
| ZEN | New | ZENDESK INC | $1,871,000 | – | 13,244 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,949,000 | – | 12,061 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,882,000 | +24.7% | 48,089 | +7.1% | 0.01% | +11.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,848,000 | +52.0% | 65,959 | +9.8% | 0.01% | +42.9% |
| AGNC | Buy | AGNC INVT CORP | $1,921,000 | +14.9% | 123,491 | +2.9% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,894,000 | +11.0% | 13,775 | +4.7% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,945,000 | -34.0% | 201,884 | -14.5% | 0.01% | -41.2% |
| IDA | Sell | IDACORP INC | $1,943,000 | +10.2% | 20,392 | -7.3% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,817,000 | +145.5% | 32,237 | +148.9% | 0.01% | +150.0% |
| MTZ | Sell | MASTEC INC | $1,847,000 | +47.4% | 26,885 | -7.1% | 0.01% | +42.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,914,000 | +24.0% | 44,705 | +2.5% | 0.01% | +11.1% |
| TSE | TRINSEO S A | $1,598,000 | +100.3% | 30,937 | 0.0% | 0.01% | +80.0% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,739,000 | +11.8% | 10,220 | 0.0% | 0.01% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,727,000 | +94.5% | 15,855 | +63.0% | 0.01% | +80.0% |
| GNTX | Sell | GENTEX CORP | $1,596,000 | -35.7% | 46,858 | -51.6% | 0.01% | -40.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,660,000 | +17.8% | 53,643 | +2.9% | 0.01% | +12.5% |
| ITT | Sell | ITT INC | $1,594,000 | +20.1% | 20,742 | -7.1% | 0.01% | +12.5% |
| CIXX | New | CI FINL CORP | $1,682,000 | – | 134,388 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,765,000 | +573.7% | 4,892 | +417.1% | 0.01% | +350.0% |
| SJW | Sell | SJW GROUP | $1,669,000 | +11.0% | 24,256 | -1.5% | 0.01% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,754,000 | – | 16,646 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,613,000 | -41.8% | 68,466 | -34.6% | 0.01% | -43.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,491,000 | +16.7% | 62,459 | +5.2% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,417,000 | +649.7% | 169,319 | +431.8% | 0.01% | +700.0% |
| UNM | Sell | UNUM GROUP | $1,516,000 | +15.6% | 67,546 | -14.0% | 0.01% | 0.0% |
| NVCR | New | NOVOCURE LTD | $1,547,000 | – | 8,882 | +100.0% | 0.01% | – |
| RDY | DR REDDYS LABS LTDadr | $1,450,000 | +3.0% | 20,502 | 0.0% | 0.01% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,560,000 | -6.6% | 21,739 | -2.8% | 0.01% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,528,000 | +65.2% | 62,456 | +44.5% | 0.01% | +60.0% |
| OSK | Buy | OSHKOSH CORP | $1,441,000 | +200.8% | 16,820 | +155.6% | 0.01% | +166.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,441,000 | – | 22,405 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RES INC | $1,519,000 | -56.6% | 31,279 | -63.3% | 0.01% | -61.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,450,000 | +26.6% | 31,770 | +21.2% | 0.01% | +14.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,431,000 | +138.1% | 115,159 | +129.7% | 0.01% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,394,000 | +8.7% | 78,257 | +9.0% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $1,517,000 | +3.5% | 52,836 | +0.3% | 0.01% | -11.1% |
| TTM | New | TATA MTRS LTDsponsored adr | $1,423,000 | – | 112,970 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $1,487,000 | +50.1% | 37,517 | +27.7% | 0.01% | +33.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,474,000 | – | 52,689 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,530,000 | +31.3% | 21,692 | +10.3% | 0.01% | +14.3% |
| HR | Buy | HEALTHCARE RLTY TR | $1,439,000 | +6.4% | 49,004 | +7.4% | 0.01% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $1,492,000 | – | 15,020 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,427,000 | – | 37,993 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $1,403,000 | +9.4% | 32,093 | +3.1% | 0.01% | 0.0% |
| RUN | New | SUNRUN INC | $1,301,000 | – | 19,305 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $1,255,000 | – | 25,651 | +100.0% | 0.01% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,290,000 | +35.5% | 1,181,000 | +26.3% | 0.01% | +16.7% | |
| New | ORLA MNG LTD NEW | $1,267,000 | – | 232,171 | +100.0% | 0.01% | – | |
| OGS | Buy | ONE GAS INC | $1,354,000 | +50.4% | 17,843 | +35.8% | 0.01% | +40.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,316,000 | +33.2% | 30,520 | +12.6% | 0.01% | +16.7% |
| CNA | Buy | CNA FINL CORP | $1,288,000 | +60.0% | 33,496 | +24.2% | 0.01% | +40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,383,000 | +10.1% | 29,789 | -10.7% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,225,000 | -46.2% | 15,019 | -12.7% | 0.01% | -46.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,380,000 | +81.8% | 74,275 | +40.0% | 0.01% | +75.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,361,000 | +11.5% | 73,534 | 0.0% | 0.01% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,339,000 | +6.1% | 126,749 | +5.9% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $1,376,000 | +41.4% | 13,499 | +17.2% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,224,000 | -20.6% | 30,680 | -33.0% | 0.01% | -22.2% |
| CGC | CANOPY GROWTH CORP | $1,317,000 | +74.2% | 52,067 | 0.0% | 0.01% | +75.0% | |
| RBC | Sell | REGAL BELOIT CORP | $1,242,000 | +21.6% | 10,220 | -4.8% | 0.01% | +16.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,353,000 | – | 35,248 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH | $1,356,000 | -3.1% | 50,242 | +7.2% | 0.01% | -12.5% |
| TWITTER INCnote 1.000% 9/1 | $1,296,000 | +2.7% | 1,266,000 | 0.0% | 0.01% | 0.0% | ||
| ERIE | ERIE INDTY COcl a | $1,225,000 | +16.4% | 5,007 | 0.0% | 0.01% | +16.7% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,361,000 | +20.0% | 82,201 | +4.0% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,267,000 | -27.0% | 23,109 | -25.3% | 0.01% | -30.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,058,000 | +26.6% | 13,934 | -7.9% | 0.01% | +20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,040,000 | -78.8% | 80,339 | -83.4% | 0.01% | -79.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,050,000 | -22.3% | 136,475 | -44.5% | 0.01% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,097,000 | +16.5% | 42,697 | +6.3% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $1,036,000 | -25.3% | 32,945 | -41.6% | 0.01% | -25.0% |
| UFS | Buy | DOMTAR CORP | $1,051,000 | +39.6% | 33,392 | +18.3% | 0.01% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,049,000 | +21.3% | 15,134 | +6.1% | 0.01% | +20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,050,000 | +22.1% | 59,772 | -3.3% | 0.01% | +20.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $1,028,000 | – | 859,000 | +100.0% | 0.01% | – | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,201,000 | +287.4% | 22,486 | +209.7% | 0.01% | +200.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,122,000 | +10.7% | 39,527 | -17.0% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,032,000 | +371.2% | 37,568 | +1410.6% | 0.01% | +500.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,201,000 | +115.2% | 27,445 | -12.9% | 0.01% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $1,176,000 | +13.2% | 16,932 | +1.8% | 0.01% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $1,069,000 | – | 274,713 | +100.0% | 0.01% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,033,000 | -21.7% | 280,059 | -50.1% | 0.01% | -25.0% |
| INSP | New | INSPIRE MED SYS INC | $1,106,000 | – | 5,838 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $1,141,000 | +43.2% | 33,130 | -10.1% | 0.01% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,149,000 | +50.6% | 70,089 | +7.2% | 0.01% | +20.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $893,000 | +9.3% | 26,857 | +2.8% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $953,000 | -9.0% | 4,920 | -11.4% | 0.01% | -16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $908,000 | +105.0% | 16,500 | +53.2% | 0.01% | +66.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $977,000 | +13.5% | 27,607 | +6.5% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $840,000 | +21.9% | 19,996 | -5.6% | 0.01% | +25.0% |
| MED | Sell | MEDIFAST INC | $861,000 | +0.3% | 4,464 | -15.9% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $907,000 | +25.6% | 8,980 | -15.4% | 0.01% | +25.0% |
| NVAX | Buy | NOVAVAX INC | $874,000 | +16.5% | 7,349 | +5.7% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $985,000 | +122.9% | 61,037 | +32.2% | 0.01% | +66.7% |
| VNT | New | VONTIER CORPORATION | $877,000 | – | 26,667 | +100.0% | 0.01% | – |
| OMF | ONEMAIN HLDGS INC | $987,000 | +56.4% | 20,699 | 0.0% | 0.01% | +25.0% | |
| BTG | Sell | B2GOLD CORP | $901,000 | -34.3% | 158,117 | -23.4% | 0.01% | -37.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $945,000 | +11.8% | 7,169 | +4.2% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $880,000 | -57.4% | 38,977 | -63.9% | 0.01% | -58.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $849,000 | +32.9% | 23,728 | -1.5% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $968,000 | +89.4% | 55,986 | +11.0% | 0.01% | +66.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $970,000 | +89.8% | 67,700 | +26.5% | 0.01% | +66.7% |
| BB | Sell | BLACKBERRY LTD | $943,000 | -43.2% | 141,170 | -60.4% | 0.01% | -50.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $904,000 | +13.9% | 960,000 | 0.0% | 0.01% | 0.0% | ||
| E | New | ENI S P Asponsored adr | $963,000 | – | 46,100 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $860,000 | +83.4% | 20,801 | -18.4% | 0.01% | +66.7% |
| HMC | New | HONDA MOTOR LTD | $875,000 | – | 31,075 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $885,000 | – | 6,532 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $982,000 | -22.7% | 88,891 | -32.2% | 0.01% | -37.5% |
| QTS | Buy | QTS RLTY TR INC | $908,000 | +8.5% | 14,859 | +13.5% | 0.01% | 0.0% |
| AGCO | AGCO CORP | $1,012,000 | +40.8% | 9,900 | 0.0% | 0.01% | +25.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $971,000 | – | 22,332 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $866,000 | – | 9,432 | +100.0% | 0.01% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $976,000 | -6.7% | 13,390 | -36.0% | 0.01% | -16.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $861,000 | +23.4% | 14,069 | +15.9% | 0.01% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $916,000 | -20.6% | 54,026 | -35.3% | 0.01% | -28.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $906,000 | +60.1% | 4,934 | +8.7% | 0.01% | +66.7% |
| SSRM | Sell | SSR MNG INC | $868,000 | -2.5% | 42,734 | -10.6% | 0.01% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $872,000 | – | 875,000 | +100.0% | 0.01% | – | |
| WLK | WESTLAKE CHEM CORP | $896,000 | +31.0% | 11,025 | 0.0% | 0.01% | +25.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $930,000 | -11.2% | 9,851 | -26.1% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $846,000 | +7.2% | 24,219 | +1.4% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $988,000 | -1.7% | 16,049 | -7.3% | 0.01% | -16.7% |
| HRI | HERC HLDGS INC | $841,000 | +69.2% | 12,764 | 0.0% | 0.01% | +66.7% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $754,000 | +56.4% | 11,766 | -4.2% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $823,000 | +162.9% | 19,200 | +53.6% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $735,000 | +2.2% | 3,225 | +4.3% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $687,000 | -3.4% | 614,000 | 0.0% | 0.00% | 0.0% | ||
| FBP | Buy | FIRST BANCORP P R | $711,000 | +136.2% | 78,176 | +35.5% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $678,000 | +111.9% | 8,920 | +67.7% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $802,000 | +21.9% | 27,652 | +24.5% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $690,000 | -16.4% | 7,126 | -21.1% | 0.00% | -20.0% |
| BALY | New | BALLYS CORPORATION | $721,000 | – | 14,979 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $756,000 | – | 7,250 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $782,000 | – | 88,107 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $739,000 | – | 37,794 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $781,000 | +16.2% | 36,189 | +3.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $701,000 | +19.6% | 11,403 | +0.3% | 0.00% | +33.3% |
| EBIX | EBIX INC | $667,000 | +81.2% | 17,950 | 0.0% | 0.00% | +100.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $695,000 | – | 10,537 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $679,000 | +176.0% | 7,195 | +18.6% | 0.00% | +300.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $746,000 | +10.0% | 33,155 | +10.4% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $678,000 | +72.1% | 9,199 | 0.0% | 0.00% | +100.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $686,000 | +23.6% | 11,651 | 0.0% | 0.00% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $767,000 | -1.5% | 52,260 | +3.6% | 0.00% | -20.0% |
| BKH | Sell | BLACK HILLS CORP | $804,000 | +8.5% | 13,285 | -4.7% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INC | $819,000 | +24.5% | 43,513 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $819,000 | -13.0% | 18,989 | -33.2% | 0.00% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $755,000 | +37.3% | 83,731 | +6.2% | 0.00% | +33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $741,000 | -33.6% | 8,773 | -32.6% | 0.00% | -42.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $672,000 | +103.6% | 21,681 | +35.6% | 0.00% | +100.0% |
| HP | New | HELMERICH & PAYNE INC | $651,000 | – | 27,619 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $667,000 | – | 18,299 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $722,000 | – | 21,458 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $664,000 | +27.4% | 53,772 | -9.8% | 0.00% | +33.3% |
| CRI | Buy | CARTERS INC | $773,000 | +13.7% | 8,117 | +2.1% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $794,000 | +3.4% | 25,460 | -6.4% | 0.00% | -20.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $680,000 | – | 8,032 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $682,000 | +21.4% | 146,571 | -2.5% | 0.00% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $809,000 | -53.2% | 16,417 | -70.3% | 0.00% | -60.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $763,000 | +84.7% | 12,754 | +91.7% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $724,000 | +15.5% | 17,683 | +16.1% | 0.00% | 0.0% |
| CADE | CADENCE BANCORPORATIONcl a | $702,000 | +95.0% | 42,560 | 0.0% | 0.00% | +100.0% | |
| MSEX | Buy | MIDDLESEX WTR CO | $790,000 | +18.3% | 10,986 | +2.8% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $700,000 | +7.9% | 14,080 | +2.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $680,000 | -4.6% | 24,087 | -13.5% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $830,000 | – | 8,997 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $763,000 | +54.5% | 9,738 | -14.4% | 0.00% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $807,000 | +10.1% | 28,743 | -23.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $677,000 | +38.2% | 15,859 | +4.3% | 0.00% | +33.3% |
| HFC | HOLLYFRONTIER CORP | $668,000 | +29.2% | 25,600 | 0.0% | 0.00% | +33.3% | |
| ARLO | ARLO TECHNOLOGIES INC | $800,000 | +49.0% | 101,881 | 0.0% | 0.00% | +33.3% | |
| ZG | New | ZILLOW GROUP INCcl a | $814,000 | – | 5,953 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $681,000 | – | 31,012 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $762,000 | +90.5% | 5,678 | +17.3% | 0.00% | +100.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $761,000 | +101.3% | 34,935 | 0.0% | 0.00% | +100.0% | |
| RDN | Buy | RADIAN GROUP INC | $710,000 | +42.9% | 35,691 | +4.7% | 0.00% | +33.3% |
| NCR | NCR CORP NEW | $780,000 | +69.2% | 20,934 | 0.0% | 0.00% | +33.3% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $481,000 | +98.8% | 20,355 | +11.8% | 0.00% | +200.0% |
| AMCX | New | AMC NETWORKS INCcl a | $488,000 | – | 13,760 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $517,000 | +48.1% | 24,971 | 0.0% | 0.00% | +50.0% | |
| AKR | Buy | ACADIA RLTY TR | $537,000 | +44.0% | 38,339 | +6.4% | 0.00% | +50.0% |
| AYI | Sell | ACUITY BRANDS INC | $505,000 | +6.8% | 4,190 | -10.6% | 0.00% | 0.0% |
| ACM | AECOM | $646,000 | +19.6% | 13,050 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $485,000 | +55.9% | 123,727 | 0.0% | 0.00% | +50.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $539,000 | +18.2% | 18,992 | -0.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $557,000 | +25.2% | 20,268 | -0.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $524,000 | +1.4% | 34,557 | -24.7% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $469,000 | +27.4% | 32,200 | -16.5% | 0.00% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $522,000 | +89.1% | 3,578 | +23.9% | 0.00% | +50.0% |
| BAND | New | BANDWIDTH INC | $466,000 | – | 2,908 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $595,000 | -69.1% | 2,332 | -65.9% | 0.00% | -72.7% |
| HRB | Sell | BLOCK H & R INC | $576,000 | -35.9% | 37,134 | -33.1% | 0.00% | -40.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $466,000 | +25.9% | 39,878 | +10.7% | 0.00% | +50.0% |
| EAT | New | BRINKER INTL INC | $617,000 | – | 11,200 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $569,000 | +15.7% | 10,625 | -13.8% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $487,000 | +100.4% | 6,219 | +49.5% | 0.00% | +200.0% |
| CTRE | Buy | CARETRUST REIT INC | $521,000 | +43.9% | 23,505 | +14.6% | 0.00% | +50.0% |
| XEC | New | CIMAREX ENERGY CO | $580,000 | – | 15,170 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $543,000 | +87.9% | 113,118 | +6.4% | 0.00% | +50.0% |
| CLR | CONTINENTAL RES INC | $613,000 | +36.8% | 36,400 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $646,000 | +63.5% | 24,700 | 0.0% | 0.00% | +50.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $650,000 | +37.1% | 26,700 | -0.4% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $468,000 | +37.2% | 2,895 | +15.7% | 0.00% | +50.0% |
| DDS | DILLARDS INCcl a | $470,000 | +91.1% | 7,354 | 0.0% | 0.00% | +200.0% | |
| EPR | Buy | EPR PPTYS | $550,000 | +23.3% | 17,144 | +5.9% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $524,000 | +28.7% | 17,424 | +9.8% | 0.00% | +50.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $623,000 | – | 21,620 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $473,000 | +34.0% | 8,700 | 0.0% | 0.00% | +50.0% | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $618,000 | -26.4% | 126,232 | -18.6% | 0.00% | -40.0% |
| HUYA | Buy | HUYA INC | $543,000 | +43.7% | 27,220 | +70.6% | 0.00% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $503,000 | +57.2% | 12,886 | +3.9% | 0.00% | +50.0% |
| JBL | JABIL INC | $503,000 | +27.0% | 11,900 | 0.0% | 0.00% | +50.0% | |
| JCOM | J2 GLOBAL INC | $575,000 | +41.6% | 5,885 | 0.0% | 0.00% | +50.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $521,000 | +38.6% | 29,285 | +13.5% | 0.00% | +50.0% |
| KLIC | KULICKE & SOFFA INDS INC | $497,000 | +40.4% | 15,614 | 0.0% | 0.00% | +50.0% | |
| LTC | Buy | LTC PPTYS INC | $613,000 | +19.3% | 15,858 | +6.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $612,000 | +57.7% | 15,193 | +20.0% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $582,000 | +33.8% | 13,146 | +23.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $483,000 | -11.0% | 9,720 | -16.9% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $615,000 | +53.8% | 90,408 | -6.0% | 0.00% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $635,000 | -6.3% | 7,421 | +16.8% | 0.00% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $483,000 | -23.1% | 3,749 | -47.0% | 0.00% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $495,000 | +33.1% | 54,824 | +26.2% | 0.00% | +50.0% |
| MYE | MYERS INDS INC | $565,000 | +54.8% | 27,401 | 0.0% | 0.00% | +50.0% | |
| NTCT | NETSCOUT SYS INC | $481,000 | +24.6% | 17,590 | 0.0% | 0.00% | +50.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $534,000 | +123.4% | 99,609 | +21.0% | 0.00% | +200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $595,000 | +70.5% | 31,458 | +12.0% | 0.00% | +50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $474,000 | -22.5% | 43,193 | -51.5% | 0.00% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $506,000 | +34.2% | 31,359 | +14.5% | 0.00% | +50.0% |
| QDEL | Buy | QUIDEL CORP | $599,000 | -12.7% | 3,239 | +1.5% | 0.00% | -25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $593,000 | +69.4% | 53,542 | +10.3% | 0.00% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $560,000 | +83.0% | 39,554 | +11.7% | 0.00% | +50.0% |
| RMBS | New | RAMBUS INC DEL | $650,000 | – | 37,100 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $500,000 | -60.1% | 4,812 | -74.2% | 0.00% | -57.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $551,000 | – | 4,620 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $511,000 | – | 2,700 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $487,000 | +26.8% | 12,700 | 0.0% | 0.00% | +50.0% | |
| SKM | SK TELECOM LTDsponsored adr | $626,000 | +8.7% | 25,700 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $502,000 | -88.6% | 3,738 | -93.0% | 0.00% | -88.5% |
| SIX | SIX FLAGS ENTMT CORP NEW | $531,000 | +67.0% | 15,483 | 0.0% | 0.00% | +50.0% | |
| SKX | SKECHERS U S A INCcl a | $501,000 | +25.9% | 13,910 | 0.0% | 0.00% | +50.0% | |
| SNBR | SLEEP NUMBER CORP | $472,000 | +73.5% | 5,700 | 0.0% | 0.00% | +50.0% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $504,000 | – | 12,873 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $576,000 | +75.6% | 64,732 | +3.2% | 0.00% | +50.0% |
| STRO | New | SUTRO BIOPHARMA INC | $476,000 | – | 21,788 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $648,000 | -12.9% | 36,951 | -13.3% | 0.00% | -25.0% |
| TPR | Sell | TAPESTRY INC | $529,000 | +37.0% | 16,824 | -32.4% | 0.00% | +50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $644,000 | -3.4% | 24,389 | -11.0% | 0.00% | -25.0% |
| TGNA | Buy | TEGNA INC | $475,000 | +53.7% | 34,490 | +31.6% | 0.00% | +50.0% |
| TS | New | TENARIS S Asponsored ads | $639,000 | – | 39,680 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEsponsored ads | $605,000 | – | 14,179 | +100.0% | 0.00% | – |
| TTEC | TTEC HLDGS INC | $559,000 | +32.5% | 7,628 | 0.0% | 0.00% | +50.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $523,000 | +52.0% | 8,596 | +54.6% | 0.00% | +50.0% |
| UAL | UNITED AIRLS HLDGS INC | $505,000 | +29.5% | 11,300 | 0.0% | 0.00% | +50.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $539,000 | -16.3% | 13,657 | -9.0% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $582,000 | -41.5% | 12,187 | -43.5% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $649,000 | -85.6% | 31,600 | -90.2% | 0.00% | -88.9% |
| NOMD | Sell | NOMAD FOODS LTD | $507,000 | -56.9% | 20,230 | -56.4% | 0.00% | -57.1% |
| FTI | TECHNIPFMC PLC | $522,000 | +55.4% | 54,385 | 0.0% | 0.00% | +50.0% | |
| GLOB | Sell | GLOBANT S A | $469,000 | 0.0% | 2,154 | -17.9% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $411,000 | +30.5% | 30,913 | +13.0% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $454,000 | – | 9,200 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $400,000 | -22.6% | 107,609 | -19.5% | 0.00% | -33.3% |
| SPT | New | SPROUT SOCIAL INC | $285,000 | – | 6,100 | +100.0% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $282,000 | -56.4% | 23,179 | -54.1% | 0.00% | -50.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $409,000 | – | 15,600 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $290,000 | +53.4% | 24,967 | +34.2% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $328,000 | -7.9% | 5,210 | -26.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $327,000 | -42.4% | 58,040 | -52.6% | 0.00% | -33.3% |
| PTR | PETROCHINA CO LTDsponsored adr | $352,000 | +5.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $387,000 | +42.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $421,000 | +41.8% | 4,506 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $281,000 | +20.6% | 20,100 | 0.0% | 0.00% | +100.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $393,000 | +54.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| SITC | Buy | SITE CTRS CORP | $385,000 | +63.8% | 38,065 | +16.4% | 0.00% | +100.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $343,000 | – | 320,000 | +100.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $420,000 | +89.2% | 27,632 | +9.8% | 0.00% | +100.0% |
| GHC | GRAHAM HLDGS CO | $419,000 | +32.2% | 800 | 0.0% | 0.00% | 0.0% | |
| EAF | Sell | GRAFTECH INTL LTD | $385,000 | -16.7% | 37,071 | -42.7% | 0.00% | -33.3% |
| XPEV | New | XPENG INCads | $381,000 | – | 8,995 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $372,000 | +68.3% | 27,409 | +7.3% | 0.00% | +100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $383,000 | +39.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| YEXT | New | YEXT INC | $403,000 | – | 25,500 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $323,000 | – | 6,910 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $364,000 | +19.7% | 21,295 | +10.8% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $359,000 | +52.8% | 27,899 | +16.3% | 0.00% | +100.0% |
| OXM | Sell | OXFORD INDS INC | $323,000 | +39.2% | 4,846 | -17.1% | 0.00% | +100.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $410,000 | – | 6,900 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $309,000 | – | 59,157 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $316,000 | +26.9% | 38,246 | -0.1% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $434,000 | +84.7% | 13,500 | +15.6% | 0.00% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $434,000 | +31.5% | 7,718 | +11.6% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $343,000 | +134.9% | 50,064 | +41.8% | 0.00% | +100.0% |
| AA | ALCOA CORP | $369,000 | +96.3% | 16,098 | 0.0% | 0.00% | +100.0% | |
| EQNR | New | EQUINOR ASAsponsored adr | $337,000 | – | 20,205 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $351,000 | +16.6% | 22,500 | -16.7% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $326,000 | – | 9,259 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $351,000 | – | 57,031 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $448,000 | +138.3% | 44,800 | +130.9% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $316,000 | +55.7% | 34,056 | +2.2% | 0.00% | +100.0% |
| SATS | ECHOSTAR CORPcl a | $445,000 | -17.1% | 21,307 | 0.0% | 0.00% | -33.3% | |
| SVC | Buy | SERVICE PPTYS TR | $446,000 | +55.9% | 38,944 | +8.1% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $298,000 | +33.6% | 4,115 | +14.7% | 0.00% | +100.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $387,000 | +126.3% | 33,611 | +164.0% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $442,000 | -1.8% | 8,874 | -23.7% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $314,000 | -69.7% | 6,259 | -73.5% | 0.00% | -66.7% |
| DBD | Buy | DIEBOLD NXDF INC | $415,000 | +93.0% | 39,710 | +40.3% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $410,000 | +82.2% | 49,461 | +10.9% | 0.00% | +100.0% |
| SPTN | SPARTANNASH CO | $302,000 | +4.9% | 17,569 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $352,000 | – | 147,440 | +100.0% | 0.00% | – |
| QNST | QUINSTREET INC | $322,000 | +36.4% | 14,940 | 0.0% | 0.00% | +100.0% | |
| NGD | Buy | NEW GOLD INC CDA | $464,000 | +31.4% | 204,703 | +0.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $376,000 | -25.5% | 4,740 | -40.3% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $428,000 | +51.2% | 24,655 | +20.5% | 0.00% | 0.0% |
| MOMO | MOMO INCadr | $444,000 | -0.7% | 32,699 | 0.0% | 0.00% | -33.3% | |
| BIG | Sell | BIG LOTS INC | $295,000 | -35.9% | 6,756 | -30.9% | 0.00% | -33.3% |
| NX | QUANEX BUILDING PRODUCTS COR | $289,000 | +18.0% | 12,900 | 0.0% | 0.00% | +100.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $404,000 | +53.6% | 28,630 | +18.7% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $421,000 | – | 5,766 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $392,000 | – | 10,248 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $410,000 | +24.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $296,000 | – | 265,000 | +100.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC | $328,000 | +51.2% | 32,021 | -6.5% | 0.00% | +100.0% |
| VRS | New | VERSO CORPcl a | $425,000 | – | 35,400 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $445,000 | +5.5% | 10,508 | -20.4% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $450,000 | – | 6,200 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $355,000 | +522.8% | 47,708 | +257.6% | 0.00% | – |
| MATW | MATTHEWS INTL CORPcl a | $312,000 | +31.6% | 10,686 | 0.0% | 0.00% | +100.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $367,000 | -9.6% | 12,200 | -5.8% | 0.00% | 0.0% |
| CRH | New | CRH PLCadr | $344,000 | – | 8,040 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $391,000 | -21.0% | 15,400 | -47.0% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $299,000 | -1.3% | 6,686 | +3.9% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $338,000 | – | 9,484 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $420,000 | +8.0% | 363,000 | 0.0% | 0.00% | 0.0% | ||
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $313,000 | +19.5% | 1,454 | -24.2% | 0.00% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $458,000 | +30.9% | 22,170 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $356,000 | +25.8% | 11,242 | 0.0% | 0.00% | 0.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $444,000 | +74.8% | 52,096 | +16.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $315,000 | +46.5% | 9,982 | +2.5% | 0.00% | +100.0% |
| LRN | New | STRIDE INC | $289,000 | – | 13,400 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $385,000 | +86.9% | 36,117 | +20.9% | 0.00% | +100.0% |
| TFII | New | TFI INTL INC | $458,000 | – | 8,818 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $358,000 | +32.6% | 27,086 | +2.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $345,000 | -32.9% | 1,178 | -48.9% | 0.00% | -33.3% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $341,000 | +19.6% | 30,500 | 0.0% | 0.00% | 0.0% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $306,000 | +31.3% | 29,579 | 0.0% | 0.00% | +100.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $321,000 | +9.2% | 2,069 | 0.0% | 0.00% | 0.0% | |
| LENB | New | LENNAR CORPcl b | $461,000 | – | 7,395 | +100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $324,000 | -38.0% | 8,540 | -53.9% | 0.00% | -33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $422,000 | +13.1% | 19,620 | +5.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $376,000 | -10.7% | 3,497 | -5.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $347,000 | +24.8% | 17,845 | -31.9% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $289,000 | +45.2% | 19,699 | +14.2% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $428,000 | -25.8% | 12,461 | -18.6% | 0.00% | -33.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $301,000 | +12.7% | 4,729 | +16.3% | 0.00% | 0.0% |
| KBR | New | KBR INC | $345,000 | – | 11,332 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $368,000 | +22.7% | 18,515 | +10.0% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $321,000 | -5.0% | 12,291 | -18.9% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $347,000 | +34.5% | 14,401 | 0.0% | 0.00% | 0.0% | |
| ICL | Sell | ICL GROUP LTD | $446,000 | -39.3% | 88,457 | -57.8% | 0.00% | -50.0% |
| YY | Sell | JOYY INC | $295,000 | -63.5% | 3,676 | -64.5% | 0.00% | -60.0% |
| ATKR | ATKORE INTL GROUP INC | $390,000 | +81.4% | 9,452 | 0.0% | 0.00% | +100.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $379,000 | -19.0% | 10,230 | -19.9% | 0.00% | -33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $343,000 | +185.8% | 25,789 | +104.1% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $294,000 | -83.9% | 3,727 | -84.7% | 0.00% | -81.8% |
| WES | WESTERN MIDSTREAM PARTNERS L | $311,000 | +69.9% | 22,711 | 0.0% | 0.00% | +100.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $333,000 | +7.1% | 14,349 | 0.0% | 0.00% | 0.0% | |
| ATEN | New | A10 NETWORKS INC | $213,000 | – | 21,700 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $193,000 | +46.2% | 11,832 | 0.0% | 0.00% | 0.0% | |
| SWAV | New | SHOCKWAVE MED INC | $263,000 | – | 2,600 | +100.0% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $179,000 | +10.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $264,000 | +47.5% | 10,703 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $105,000 | +16.7% | 19,400 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $237,000 | +13.4% | 35,390 | +16.2% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $174,000 | +100.0% | 20,424 | +27.8% | 0.00% | 0.0% |
| RES | RPC INC | $196,000 | +19.5% | 61,000 | 0.0% | 0.00% | 0.0% | |
| REVG | REV GROUP INC | $132,000 | +14.8% | 14,800 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $233,000 | -41.2% | 3,026 | -44.6% | 0.00% | -50.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $202,000 | – | 1,672 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $140,000 | – | 12,097 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $208,000 | – | 33,689 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $135,000 | – | 15,619 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP | $263,000 | +30.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $218,000 | -14.2% | 19,655 | -21.7% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $247,000 | -12.7% | 8,912 | -26.1% | 0.00% | -50.0% |
| OPI | OFFICE PPTYS INCOME TR | $240,000 | +7.1% | 10,671 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | NOW INC | $132,000 | – | 18,509 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $263,000 | +11.9% | 6,078 | -22.8% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $134,000 | +2.3% | 39,852 | -43.3% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $108,000 | – | 10,328 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $260,000 | +53.8% | 14,712 | +4.7% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $207,000 | +81.6% | 27,289 | -5.9% | 0.00% | 0.0% |
| MICRO FOCUS INTL PLCspon adr new | $119,000 | +75.0% | 20,672 | 0.0% | 0.00% | – | ||
| VRT | New | VERTIV HOLDINGS CO | $200,000 | – | 10,782 | +100.0% | 0.00% | – |
| MTRX | MATRIX SVC CO | $166,000 | +35.0% | 14,907 | 0.0% | 0.00% | 0.0% | |
| VKTX | New | VIKING THERAPEUTICS INC | $95,000 | – | 16,300 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $212,000 | – | 3,352 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $187,000 | +42.7% | 25,161 | +4.3% | 0.00% | 0.0% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $250,000 | -2.0% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| CLI | Buy | MACK CALI RLTY CORP | $265,000 | +10.4% | 21,463 | +14.1% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $243,000 | – | 16,409 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $208,000 | -18.4% | 4,596 | -20.4% | 0.00% | -50.0% |
| KTB | New | KONTOOR BRANDS INC | $243,000 | – | 5,900 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $239,000 | -79.7% | 1,600 | -87.0% | 0.00% | -85.7% |
| WMC | WESTERN ASSET MTG CAP CORP | $133,000 | +56.5% | 40,903 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $215,000 | -17.3% | 12,210 | +7.0% | 0.00% | -50.0% |
| HBM | Sell | HUDBAY MINERALS INC | $278,000 | +40.4% | 39,132 | -18.0% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $206,000 | -79.4% | 3,102 | -82.0% | 0.00% | -83.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $97,000 | – | 23,267 | +100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $217,000 | -4.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $225,000 | -3.0% | 16,856 | 0.0% | 0.00% | 0.0% | |
| GPRE | New | GREEN PLAINS INC | $158,000 | – | 11,723 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $171,000 | – | 18,700 | +100.0% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $216,000 | +6.9% | 7,841 | 0.0% | 0.00% | 0.0% | |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $212,000 | -40.9% | 4,028 | +5.6% | 0.00% | -50.0% |
| GEO | GEO GROUP INC NEW | $144,000 | -20.4% | 15,990 | 0.0% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINL CORP | $273,000 | +82.0% | 16,709 | +17.7% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $216,000 | -41.1% | 22,203 | -25.0% | 0.00% | -50.0% |
| CSTM | New | CONSTELLIUM SE | $170,000 | – | 12,313 | +100.0% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $230,000 | +27.8% | 43,700 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP | $228,000 | – | 17,536 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $277,000 | – | 6,322 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $230,000 | +34.5% | 56,259 | +16.0% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $136,000 | – | 17,775 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $257,000 | – | 3,344 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $226,000 | +7.1% | 32,300 | -59.3% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $210,000 | -20.5% | 30,992 | -4.1% | 0.00% | -50.0% |
| CNDT | CONDUENT INC | $95,000 | +43.9% | 20,179 | 0.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $165,000 | -41.1% | 13,490 | -41.5% | 0.00% | -50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $245,000 | +18.9% | 5,181 | +17.5% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $213,000 | – | 4,637 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $134,000 | – | 11,100 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $244,000 | -10.9% | 71,251 | -16.7% | 0.00% | -50.0% |
| CARS | CARS COM INC | $127,000 | +41.1% | 11,042 | 0.0% | 0.00% | 0.0% | |
| CMO | New | CAPSTEAD MTG CORP | $243,000 | – | 42,200 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $228,000 | – | 5,100 | +100.0% | 0.00% | – |
| CNX | CNX RES CORP | $273,000 | +13.8% | 24,879 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT INC DEL | $122,000 | -45.5% | 15,362 | -42.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $132,000 | +222.0% | 43,652 | +262.9% | 0.00% | – |
| BPR | BROOKFIELD PPTY REIT INCcl a | $150,000 | +27.1% | 10,023 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $114,000 | +70.1% | 26,200 | 0.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INCcl a | $259,000 | – | 260 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $171,000 | – | 40,034 | +100.0% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $265,000 | +0.4% | 8,762 | 0.0% | 0.00% | -50.0% | |
| SINA | Sell | SINA CORPord | $246,000 | -18.8% | 5,852 | -17.9% | 0.00% | -50.0% |
| BLU | New | BELLUS HEALTH INC NEW | $116,000 | – | 38,900 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $209,000 | -6.3% | 3,170 | -29.1% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $199,000 | – | 40,025 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $228,000 | – | 3,300 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $270,000 | +29.2% | 9,305 | -2.0% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $260,000 | -75.2% | 3,724 | -81.5% | 0.00% | -83.3% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $199,000 | +41.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ATNX | New | ATHENEX INC | $267,000 | – | 23,000 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $155,000 | – | 10,103 | +100.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $235,000 | +70.3% | 17,900 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $130,000 | +21.5% | 11,686 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $173,000 | – | 34,092 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $160,000 | – | 29,011 | +100.0% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC | $178,000 | +19.5% | 23,895 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $262,000 | +78.2% | 18,300 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $246,000 | -61.6% | 2,535 | -75.1% | 0.00% | -75.0% |
| DHT | New | DHT HOLDINGS INC | $131,000 | – | 24,984 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $119,000 | – | 10,530 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $241,000 | – | 13,300 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $227,000 | +77.3% | 22,323 | +6.2% | 0.00% | 0.0% |
| SYKE | SYKES ENTERPRISES INC | $223,000 | +9.3% | 5,938 | 0.0% | 0.00% | 0.0% | |
| STFC | Sell | STATE AUTO FINL CORP | $194,000 | -14.5% | 10,966 | -33.0% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $49,000 | +8.9% | 10,042 | -20.1% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $29,000 | -23.7% | 13,499 | -24.2% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $91,000 | – | 14,900 | +100.0% | 0.00% | – |
| CASA | CASA SYS INC | $88,000 | +54.4% | 13,800 | 0.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $26,000 | – | 13,499 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -125,834 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -42,026 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -46,200 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,590 | -100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $44,000 | +76.0% | 25,000 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $10,000 | 0.0% | 13,800 | 0.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $36,000 | -36.8% | 54,000 | -35.3% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $91,000 | – | 42,300 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $51,000 | – | 11,234 | +100.0% | 0.00% | – |
| HROW | HARROW HEALTH INC | $88,000 | +8.6% | 14,200 | 0.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $66,000 | – | 16,368 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $88,000 | +15.8% | 20,697 | 0.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DEL | $29,000 | – | 13,986 | +100.0% | 0.00% | – |
| ITI | ITERIS INC NEW | $62,000 | +37.8% | 10,797 | 0.0% | 0.00% | – | |
| LYTS | Exit | LSI INDS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -16,749 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -21,401 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -27,963 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -13,655 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -15,502 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -16,221 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -141,573 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -26,080 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,620 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,426 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -137,000 | -100.0% | -0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -31,749 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -12,289 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -11,954 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,232 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -7,372 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -16,657 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -76,600 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -7,384 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,655 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -13,189 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,352 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,711 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -17,314 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -32,229 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -18,028 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,490 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -18,800 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -16,144 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -14,305 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -27,500 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -22,217 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -17,330 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -18,199 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,371 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,801 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -34,300 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,646 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,701 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -44,700 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,988 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,754 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -7,876 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,525 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -55,370 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,409 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,015 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,502 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,772 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -31,300 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,945 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,436 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,497 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -310,898 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,018 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,463 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,488 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,437 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,753 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,522 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,819 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,984 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -20,708 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -30,470 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -26,993 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -67,576 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -74,900 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -612,000 | -100.0% | -0.01% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -31,369 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -81,267 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -28,285 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -32,484 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,946 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -122,020 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -34,918 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,904 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -164,796 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -34,035 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -39,423 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -46,406 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -56,635 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -72,381 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -35,452 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -119,246 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -68,714 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -79,320 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -108,691 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -93,092 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -30,964 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -555,135 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -154,252 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,019,316 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein L.P. #1
- LAZARD ASSET MANAGEMENT LLC #10
- LSV ASSET MANAGEMENT #11
- Magellan Asset Management Ltd #12
- Perpetual Ltd #13
- PZENA INVESTMENT MANAGEMENT LLC #14
- Rare Infrastructure Ltd #15
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP #2
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC #3
- Boston Partners #4
- BRIGADE CAPITAL MANAGEMENT, LP #5
- Epoch Investment Partners, Inc. #6
- Hexavest Inc. #7
- INTECH INVESTMENT MANAGEMENT LLC #8
- K2/D&S MANAGEMENT CO LLC #9
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 |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.