$20 Billion is the total value of AMP Capital Investors Ltd's 3055 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $718,483,000 | +4.8% | 3,052,547 | -1.3% | 3.59% | -2.7% |
| AAPL | Sell | APPLE INC | $625,378,000 | -8.9% | 5,129,362 | -0.1% | 3.12% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $585,036,000 | -3.0% | 189,321 | +3.1% | 2.92% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $289,163,000 | +12.6% | 984,114 | +4.2% | 1.44% | +4.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $258,941,000 | +4.1% | 2,379,969 | +4.1% | 1.29% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $250,566,000 | +17.0% | 121,178 | -1.6% | 1.25% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,890,000 | +20.9% | 119,770 | +1.8% | 1.23% | +12.2% |
| PLD | Buy | PROLOGIS INC. | $239,876,000 | +8.5% | 2,261,387 | +1.1% | 1.20% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $216,035,000 | +21.2% | 904,260 | +11.8% | 1.08% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $199,513,000 | +10.9% | 5,472,095 | -2.6% | 1.00% | +2.9% |
| V | Buy | VISA INC | $198,414,000 | +4.1% | 936,840 | +7.3% | 0.99% | -3.4% |
| TSLA | Sell | TESLA INC | $163,521,000 | -4.7% | 246,137 | -0.3% | 0.82% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $153,210,000 | -4.6% | 1,130,816 | -2.9% | 0.76% | -11.5% |
| WELL | Buy | WELLTOWER INC | $147,506,000 | +30.1% | 2,056,099 | +15.7% | 0.74% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $147,397,000 | +24.6% | 966,292 | +2.4% | 0.74% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $135,836,000 | +7.0% | 364,742 | -0.9% | 0.68% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $135,264,000 | +6.7% | 822,151 | +1.2% | 0.68% | -1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $132,143,000 | +111.4% | 1,160,090 | +55.8% | 0.66% | +96.4% |
| SRE | Buy | SEMPRA ENERGY | $130,390,000 | +7.5% | 984,144 | +2.1% | 0.65% | -0.3% |
| PSA | Buy | PUBLIC STORAGE | $125,683,000 | +8.8% | 509,202 | +0.9% | 0.63% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $123,209,000 | -3.3% | 345,764 | -3.5% | 0.62% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $122,653,000 | +11.9% | 479,445 | +0.5% | 0.61% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $121,440,000 | +5.6% | 256,080 | +10.7% | 0.61% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $119,260,000 | -10.1% | 224,450 | -11.0% | 0.60% | -16.4% |
| BAC | Sell | BK OF AMERICA CORP | $117,461,000 | +27.7% | 3,031,475 | -1.2% | 0.59% | +18.6% |
| CSCO | Sell | CISCO SYS INC | $116,098,000 | +15.9% | 2,244,222 | -0.4% | 0.58% | +7.6% |
| TRP | Buy | TC ENERGY CORP | $113,978,000 | +24.8% | 2,483,136 | +9.4% | 0.57% | +15.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $113,291,000 | +1.0% | 688,813 | +7.5% | 0.57% | -6.3% |
| NFLX | Sell | NETFLIX INC | $113,239,000 | -2.3% | 217,336 | -1.7% | 0.57% | -9.3% |
| HD | Sell | HOME DEPOT INC | $113,034,000 | +8.5% | 370,252 | -5.7% | 0.56% | +0.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $111,556,000 | +30.4% | 1,555,213 | +7.2% | 0.56% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $105,234,000 | +6.5% | 569,789 | +4.4% | 0.53% | -1.1% |
| WMB | Sell | WILLIAMS COS INC | $104,236,000 | +6.4% | 4,398,553 | -10.5% | 0.52% | -1.1% |
| VICI | Buy | VICI PPTYS INC | $99,153,000 | +34.4% | 3,510,687 | +22.1% | 0.50% | +24.7% |
| ESS | Buy | ESSEX PPTY TR INC | $95,937,000 | +41.1% | 352,253 | +23.5% | 0.48% | +30.9% |
| INTC | Sell | INTEL CORP | $95,141,000 | +23.9% | 1,486,773 | -5.6% | 0.48% | +15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $93,888,000 | -8.2% | 413,684 | -3.6% | 0.47% | -14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $90,658,000 | +2.7% | 374,351 | -1.8% | 0.45% | -4.6% |
| PEP | Buy | PEPSICO INC | $89,356,000 | +4.8% | 630,889 | +9.0% | 0.45% | -2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $88,947,000 | +12.2% | 516,863 | +2.0% | 0.44% | +4.2% |
| WMT | Buy | WALMART INC | $87,929,000 | -4.7% | 647,199 | +1.1% | 0.44% | -11.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $87,790,000 | +7.6% | 3,870,377 | +1.6% | 0.44% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,784,000 | +10.5% | 1,563,362 | +4.4% | 0.42% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $84,651,000 | +24.6% | 306,085 | +16.0% | 0.42% | +15.6% |
| QCOM | Buy | QUALCOMM INC | $84,293,000 | -9.2% | 637,085 | +2.9% | 0.42% | -15.6% |
| NKE | Buy | NIKE INCcl b | $81,866,000 | +5.0% | 615,853 | +11.8% | 0.41% | -2.6% |
| ABBV | Sell | ABBVIE INC | $81,555,000 | +1.7% | 754,589 | -0.9% | 0.41% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $80,003,000 | +9.2% | 356,697 | +3.0% | 0.40% | +1.5% |
| ABT | Buy | ABBOTT LABS | $79,526,000 | +10.6% | 663,393 | +0.1% | 0.40% | +2.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $78,959,000 | +31.8% | 2,485,836 | +23.9% | 0.39% | +22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $76,374,000 | -3.2% | 1,012,796 | -2.6% | 0.38% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $75,752,000 | +41.4% | 1,354,552 | +5.2% | 0.38% | +31.2% |
| MRK | Sell | MERCK & CO. INC | $75,735,000 | -8.1% | 982,299 | -3.9% | 0.38% | -14.7% |
| KO | Buy | COCA COLA CO | $74,697,000 | -1.9% | 1,415,771 | +1.2% | 0.37% | -9.0% |
| SUI | Sell | SUN CMNTYS INC | $74,536,000 | -11.6% | 496,734 | -11.9% | 0.37% | -18.1% |
| AVGO | Sell | BROADCOM INC | $73,491,000 | +1.1% | 158,771 | -5.0% | 0.37% | -6.1% |
| EQIX | Buy | EQUINIX INC | $73,160,000 | +3.8% | 107,682 | +7.0% | 0.36% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $72,113,000 | +38.6% | 1,843,995 | +5.5% | 0.36% | +28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $72,173,000 | +3.1% | 158,266 | +4.4% | 0.36% | -4.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $70,654,000 | +10.0% | 696,813 | +1.8% | 0.35% | +2.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $69,977,000 | +43.8% | 636,036 | +29.1% | 0.35% | +33.2% |
| UDR | Sell | UDR INC | $68,197,000 | +10.4% | 1,553,158 | -4.5% | 0.34% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $68,029,000 | +16.3% | 360,419 | +0.2% | 0.34% | +7.9% |
| SPGI | Buy | S&P GLOBAL INC | $68,175,000 | +50.4% | 193,147 | +37.9% | 0.34% | +39.3% |
| UNP | Sell | UNION PAC CORP | $67,417,000 | +6.9% | 305,682 | -0.2% | 0.34% | -0.6% |
| TGT | Buy | TARGET CORP | $66,613,000 | +33.4% | 335,686 | +16.9% | 0.33% | +23.8% |
| NI | Buy | NISOURCE INC | $66,649,000 | +10.4% | 2,765,380 | +3.3% | 0.33% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,762,000 | +0.6% | 1,129,561 | +0.5% | 0.33% | -6.8% |
| INVH | Sell | INVITATION HOMES INC | $65,416,000 | -4.6% | 2,043,266 | -12.0% | 0.33% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,015,000 | +12.5% | 479,563 | +4.8% | 0.32% | +4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $64,110,000 | +4.3% | 455,034 | +2.4% | 0.32% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $63,422,000 | +24.0% | 3,808,848 | +1.0% | 0.32% | +15.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,497,000 | +34.1% | 86,034 | +48.2% | 0.32% | +24.3% |
| C | Sell | CITIGROUP INC | $63,127,000 | +8.4% | 867,234 | -9.4% | 0.32% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $62,923,000 | +1.9% | 575,419 | -1.3% | 0.31% | -5.4% |
| CRM | Sell | SALESFORCE COM INC | $62,750,000 | -5.4% | 296,403 | -0.7% | 0.31% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $62,011,000 | +42.1% | 590,550 | +15.5% | 0.31% | +31.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,637,000 | +5.5% | 512,651 | -2.9% | 0.30% | -1.9% |
| T | Buy | AT&T INC | $59,656,000 | +12.8% | 1,967,102 | +6.0% | 0.30% | +4.9% |
| LOW | Sell | LOWES COS INC | $58,287,000 | +16.5% | 306,437 | -1.7% | 0.29% | +8.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $57,468,000 | +4.6% | 6,141,451 | -4.5% | 0.29% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $56,140,000 | -1.0% | 474,789 | -3.2% | 0.28% | -8.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,828,000 | +17.8% | 667,916 | +26.3% | 0.28% | +9.4% |
| ATO | Buy | ATMOS ENERGY CORP | $55,818,000 | +13.0% | 564,429 | +6.8% | 0.28% | +4.9% |
| EIX | Buy | EDISON INTL | $55,350,000 | -1.1% | 942,709 | +3.9% | 0.28% | -8.3% |
| DHR | Buy | DANAHER CORPORATION | $54,966,000 | +3.7% | 244,356 | +1.8% | 0.27% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $54,805,000 | +2.5% | 293,565 | -8.3% | 0.27% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $54,058,000 | +7.0% | 318,223 | +4.7% | 0.27% | -0.7% |
| PFE | Buy | PFIZER INC | $53,694,000 | +9.8% | 1,482,139 | +11.3% | 0.27% | +1.9% |
| ZTS | Buy | ZOETIS INCcl a | $53,762,000 | +23.7% | 341,395 | +29.0% | 0.27% | +14.5% |
| ORCL | Sell | ORACLE CORP | $53,638,000 | -1.4% | 763,770 | -9.6% | 0.27% | -8.5% |
| AMGN | Sell | AMGEN INC | $53,428,000 | +7.0% | 214,606 | -2.3% | 0.27% | -0.7% |
| RY | Buy | ROYAL BK CDA | $53,370,000 | +21.7% | 578,086 | +8.5% | 0.27% | +13.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $49,882,000 | +11.1% | 1,494,934 | -0.4% | 0.25% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $49,432,000 | +12.9% | 3,759,793 | -8.0% | 0.25% | +4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $49,315,000 | +19.6% | 560,762 | -2.2% | 0.25% | +10.8% |
| SNPS | Buy | SYNOPSYS INC | $49,278,000 | +26.5% | 199,459 | +31.6% | 0.25% | +17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,664,000 | -3.1% | 138,117 | +3.0% | 0.24% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $47,976,000 | +35.5% | 221,017 | +31.7% | 0.24% | +25.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $47,870,000 | +26.3% | 733,591 | +9.5% | 0.24% | +17.2% |
| CUBE | Sell | CUBESMART | $47,373,000 | +10.3% | 1,250,730 | -1.8% | 0.24% | +2.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $47,528,000 | +22.4% | 1,647,652 | +0.6% | 0.24% | +13.4% |
| KIM | Sell | KIMCO RLTY CORP | $47,554,000 | +25.0% | 2,531,229 | -1.5% | 0.24% | +15.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $47,068,000 | +3.5% | 578,991 | +0.7% | 0.24% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $46,672,000 | +42.3% | 716,240 | +14.5% | 0.23% | +32.4% |
| MMM | Sell | 3M CO | $46,738,000 | +5.5% | 242,203 | -4.8% | 0.23% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,532,000 | -15.0% | 736,536 | -16.7% | 0.23% | -21.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $46,426,000 | +33.6% | 703,895 | +163.1% | 0.23% | +24.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $45,356,000 | -24.5% | 579,788 | -10.9% | 0.23% | -29.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $45,373,000 | +49.2% | 1,683,913 | +19.3% | 0.23% | +38.4% |
| AMAT | Sell | APPLIED MATLS INC | $45,338,000 | +31.8% | 341,251 | -13.7% | 0.23% | +22.2% |
| LIN | Sell | LINDE PLC | $44,548,000 | +5.8% | 158,901 | -1.3% | 0.22% | -1.8% |
| HPQ | Sell | HP INC | $43,591,000 | +11.4% | 1,373,707 | -14.6% | 0.22% | +3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $42,916,000 | +16.6% | 18,413 | +10.4% | 0.21% | +8.1% |
| IT | Buy | GARTNER INC | $42,689,000 | +68.0% | 233,884 | +45.9% | 0.21% | +55.5% |
| SO | Buy | SOUTHERN CO | $42,472,000 | +23.8% | 684,001 | +20.8% | 0.21% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $42,092,000 | +19.7% | 436,067 | +12.3% | 0.21% | +11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $41,607,000 | -17.0% | 652,821 | -18.4% | 0.21% | -23.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $40,932,000 | +21.4% | 203,534 | -3.8% | 0.20% | +12.7% |
| CVS | Buy | CVS HEALTH CORP | $40,915,000 | +11.3% | 542,970 | +0.1% | 0.20% | +3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $40,556,000 | -9.0% | 144,054 | -12.4% | 0.20% | -15.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $40,390,000 | -29.0% | 950,374 | -32.6% | 0.20% | -34.0% |
| MS | Sell | MORGAN STANLEY | $40,283,000 | -2.2% | 516,823 | -14.9% | 0.20% | -9.5% |
| ES | Buy | EVERSOURCE ENERGY | $40,012,000 | +2.6% | 462,098 | +1.1% | 0.20% | -4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $40,140,000 | +13.6% | 556,986 | -4.2% | 0.20% | +5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $39,399,000 | -3.5% | 35,886 | +2.3% | 0.20% | -10.5% |
| IDXX | Buy | IDEXX LABS INC | $39,005,000 | +12.6% | 79,857 | +14.6% | 0.20% | +4.8% |
| INTU | Sell | INTUIT | $39,038,000 | -4.5% | 102,131 | -6.2% | 0.20% | -11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,487,000 | +2.8% | 344,656 | +4.1% | 0.19% | -5.0% |
| NOW | Sell | SERVICENOW INC | $37,817,000 | -21.0% | 75,787 | -13.4% | 0.19% | -26.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $37,497,000 | +0.4% | 60,574 | +6.0% | 0.19% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $37,530,000 | +27.0% | 161,726 | -1.5% | 0.19% | +17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,247,000 | +11.5% | 113,690 | -11.7% | 0.19% | +3.3% |
| RACE | Buy | FERRARI N V | $37,014,000 | +32.3% | 176,866 | +45.4% | 0.18% | +22.5% |
| XEL | Buy | XCEL ENERGY INC | $36,649,000 | +5.8% | 551,272 | +4.4% | 0.18% | -1.6% |
| KRC | Buy | KILROY RLTY CORP | $36,727,000 | +20.4% | 558,511 | +3.7% | 0.18% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,413,000 | +23.7% | 257,083 | +4.3% | 0.18% | +15.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $36,144,000 | +82.9% | 237,953 | +91.2% | 0.18% | +70.8% |
| GM | Buy | GENERAL MTRS CO | $36,143,000 | +61.8% | 626,898 | +17.4% | 0.18% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $35,549,000 | -2.9% | 458,233 | -15.8% | 0.18% | -9.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $35,495,000 | +2280.6% | 1,305,493 | +1990.2% | 0.18% | +2112.5% |
| ANTM | Buy | ANTHEM INC | $35,302,000 | +19.6% | 98,167 | +4.4% | 0.18% | +10.7% |
| DE | Sell | DEERE & CO | $35,198,000 | +29.8% | 94,058 | -7.7% | 0.18% | +20.5% |
| BA | Buy | BOEING CO | $35,216,000 | +22.2% | 138,255 | +4.0% | 0.18% | +13.5% |
| VER | Sell | VEREIT INC | $34,862,000 | -10.4% | 902,343 | -13.2% | 0.17% | -16.7% |
| BLK | Buy | BLACKROCK INC | $34,707,000 | +21.4% | 46,051 | +14.2% | 0.17% | +12.3% |
| CSX | Buy | CSX CORP | $34,643,000 | +20.1% | 359,226 | +12.5% | 0.17% | +11.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $34,370,000 | +0.4% | 123,869 | -0.6% | 0.17% | -6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $34,075,000 | +15.0% | 241,941 | +13.9% | 0.17% | +6.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $34,114,000 | +7.4% | 744,038 | -2.4% | 0.17% | -0.6% |
| D | Buy | DOMINION ENERGY INC | $33,838,000 | +19.7% | 445,586 | +16.8% | 0.17% | +11.2% |
| CNI | Buy | CANADIAN NATL RY CO | $33,774,000 | +27.7% | 290,995 | +20.6% | 0.17% | +19.0% |
| ANSS | Buy | ANSYS INC | $33,900,000 | +36.7% | 99,984 | +46.0% | 0.17% | +27.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,647,000 | +327.8% | 67,584 | +383.2% | 0.17% | +300.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $33,248,000 | +19.2% | 1,776,076 | +7.8% | 0.17% | +10.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,863,000 | +18.8% | 112,824 | +7.1% | 0.16% | +10.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $32,935,000 | +5.2% | 2,638,283 | -5.2% | 0.16% | -2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $32,560,000 | +0.3% | 217,620 | +1.0% | 0.16% | -6.9% |
| PGR | Buy | PROGRESSIVE CORP | $32,436,000 | +3.1% | 339,148 | +5.0% | 0.16% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,967,000 | +7.6% | 413,721 | -0.6% | 0.16% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $32,108,000 | -0.0% | 636,648 | -3.3% | 0.16% | -7.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $30,823,000 | -25.2% | 213,238 | -35.3% | 0.15% | -30.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $30,736,000 | +4.8% | 328,402 | +1.4% | 0.15% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,066,000 | +16.7% | 513,150 | +15.5% | 0.15% | +7.9% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $29,798,000 | +13.8% | 293,292 | -3.8% | 0.15% | +5.7% |
| CI | Sell | CIGNA CORP NEW | $29,765,000 | +16.2% | 122,870 | -2.1% | 0.15% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $29,687,000 | +16.3% | 50,149 | -4.8% | 0.15% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $29,210,000 | +17.0% | 370,260 | +25.7% | 0.15% | +9.0% |
| USB | Sell | US BANCORP DEL | $29,138,000 | +15.0% | 525,953 | -4.2% | 0.15% | +7.4% |
| ADSK | Buy | AUTODESK INC | $29,231,000 | +6.0% | 105,986 | +15.1% | 0.15% | -1.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $28,596,000 | +1419.4% | 664,841 | +1282.5% | 0.14% | +1330.0% |
| YUM | Buy | YUM BRANDS INC | $28,612,000 | -0.1% | 263,884 | +0.9% | 0.14% | -7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $28,375,000 | +11.1% | 105,400 | -2.6% | 0.14% | +3.6% |
| SQ | Sell | SQUARE INCcl a | $28,171,000 | -3.2% | 124,747 | -5.3% | 0.14% | -10.2% |
| BBY | Sell | BEST BUY INC | $28,028,000 | +8.1% | 243,770 | -4.7% | 0.14% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $28,048,000 | +6.7% | 115,204 | +8.1% | 0.14% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,015,000 | +6.5% | 148,653 | -1.7% | 0.14% | -0.7% |
| F | Sell | FORD MTR CO DEL | $27,818,000 | +29.7% | 2,264,285 | -6.4% | 0.14% | +20.9% |
| TJX | Buy | TJX COS INC NEW | $27,913,000 | +3.8% | 421,565 | +7.0% | 0.14% | -4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $27,539,000 | +37.0% | 216,189 | +5.3% | 0.14% | +27.8% |
| AZPN | New | ASPEN TECHNOLOGY INC | $27,352,000 | – | 189,549 | +100.0% | 0.14% | – |
| VEEV | Sell | VEEVA SYS INC | $27,117,000 | -6.2% | 104,263 | -0.4% | 0.14% | -13.5% |
| TFC | Buy | TRUIST FINL CORP | $26,984,000 | +58.3% | 462,196 | +28.4% | 0.14% | +46.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,995,000 | +14.8% | 296,410 | +15.3% | 0.14% | +6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,921,000 | -8.8% | 289,512 | -10.2% | 0.13% | -15.7% |
| EBAY | Sell | EBAY INC. | $26,826,000 | +4.3% | 438,486 | -13.8% | 0.13% | -2.9% |
| MCK | Buy | MCKESSON CORP | $26,514,000 | +27.5% | 135,845 | +13.3% | 0.13% | +17.9% |
| CME | Sell | CME GROUP INC | $26,500,000 | +7.4% | 129,690 | -6.4% | 0.13% | -0.8% |
| MFC | Sell | MANULIFE FINL CORP | $26,390,000 | +3.7% | 1,226,045 | -14.8% | 0.13% | -3.6% |
| FDX | Sell | FEDEX CORP | $25,972,000 | -4.0% | 91,335 | -12.2% | 0.13% | -11.0% |
| SYY | Buy | SYSCO CORP | $25,890,000 | +8.8% | 328,099 | +1.1% | 0.13% | +0.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $25,587,000 | +9.3% | 1,752,533 | -2.8% | 0.13% | +1.6% |
| ALL | Buy | ALLSTATE CORP | $25,299,000 | +7.3% | 219,584 | +0.7% | 0.13% | -0.8% |
| FISV | Buy | FISERV INC | $25,112,000 | +28.6% | 210,625 | +21.8% | 0.12% | +19.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,766,000 | +5.8% | 640,233 | -2.7% | 0.12% | -1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,571,000 | +15.8% | 121,280 | +20.0% | 0.12% | +7.9% |
| STLA | New | STELLANTIS N.V | $24,397,000 | – | 1,376,159 | +100.0% | 0.12% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,485,000 | +1.2% | 33,141 | -0.5% | 0.12% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $24,405,000 | -3.8% | 377,003 | -15.9% | 0.12% | -10.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $24,204,000 | -36.2% | 391,074 | -48.7% | 0.12% | -40.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,157,000 | +9.9% | 119,181 | +1.8% | 0.12% | +2.5% |
| MELI | Buy | MERCADOLIBRE INC | $24,122,000 | -7.2% | 16,434 | +8.3% | 0.12% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,981,000 | +13.4% | 398,626 | +8.1% | 0.12% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,958,000 | +29.4% | 136,360 | +8.2% | 0.12% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,947,000 | +16.2% | 107,858 | +5.8% | 0.12% | +8.1% |
| UBS | Buy | UBS GROUP AG | $23,763,000 | +16.3% | 1,527,399 | +5.5% | 0.12% | +8.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $23,880,000 | -1.5% | 1,044,733 | -9.7% | 0.12% | -9.2% |
| TWLO | Buy | TWILIO INCcl a | $23,643,000 | -2.9% | 69,896 | +0.4% | 0.12% | -9.9% |
| HUM | Sell | HUMANA INC | $23,434,000 | -4.1% | 55,667 | -7.5% | 0.12% | -11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,224,000 | +23.9% | 310,538 | +17.7% | 0.12% | +14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,298,000 | -12.4% | 167,598 | -16.1% | 0.12% | -18.9% |
| CAH | Sell | CARDINAL HEALTH INC | $23,138,000 | +4.5% | 379,247 | -8.4% | 0.12% | -2.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,115,000 | +30.0% | 499,195 | +5.3% | 0.12% | +19.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,073,000 | -12.9% | 107,447 | -5.6% | 0.12% | -19.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $23,097,000 | +11.8% | 296,382 | +3.3% | 0.12% | +3.6% |
| RMD | Buy | RESMED INC | $23,017,000 | -0.3% | 118,983 | +8.1% | 0.12% | -7.3% |
| FAST | Buy | FASTENAL CO | $22,615,000 | +10.3% | 449,162 | +7.5% | 0.11% | +2.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,712,000 | +20.3% | 122,997 | +3.0% | 0.11% | +10.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $22,628,000 | -0.6% | 361,334 | -14.3% | 0.11% | -8.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,526,000 | +12.4% | 47,619 | +13.7% | 0.11% | +3.7% |
| DOCU | Buy | DOCUSIGN INC | $21,973,000 | -2.4% | 108,970 | +9.4% | 0.11% | -9.1% |
| DOW | Buy | DOW INC | $21,848,000 | +18.2% | 341,108 | +2.4% | 0.11% | +10.1% |
| VALE | Sell | VALE S Asponsored ads | $21,865,000 | -2.0% | 1,258,074 | -4.4% | 0.11% | -9.2% |
| GLW | Buy | CORNING INC | $21,566,000 | +32.4% | 495,341 | +9.4% | 0.11% | +22.7% |
| HCA | Sell | HCA HEALTHCARE INC | $21,570,000 | +12.1% | 114,472 | -3.4% | 0.11% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $21,340,000 | +5.5% | 251,914 | +1.5% | 0.11% | -1.8% |
| CB | Sell | CHUBB LIMITED | $21,470,000 | +1.7% | 135,507 | -2.5% | 0.11% | -6.1% |
| ECL | Sell | ECOLAB INC | $21,261,000 | -34.6% | 99,265 | -34.3% | 0.11% | -39.4% |
| SYK | Sell | STRYKER CORPORATION | $20,972,000 | -11.1% | 86,094 | -11.7% | 0.10% | -17.3% |
| ETN | Sell | EATON CORP PLC | $20,954,000 | -12.6% | 151,292 | -24.7% | 0.10% | -18.6% |
| NEM | Sell | NEWMONT CORP | $20,539,000 | -0.7% | 340,993 | -0.4% | 0.10% | -7.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,566,000 | -1.1% | 64,182 | +9.1% | 0.10% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,338,000 | +26.9% | 222,748 | +7.7% | 0.10% | +18.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,494,000 | +13.6% | 14,439 | +10.0% | 0.10% | +5.2% |
| KLAC | Sell | KLA CORP | $20,316,000 | +7.4% | 61,713 | -15.2% | 0.10% | -1.0% |
| SNAP | Buy | SNAP INCcl a | $20,290,000 | +10.2% | 390,291 | +4.6% | 0.10% | +2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,978,000 | +8.7% | 421,716 | -4.3% | 0.10% | +1.0% |
| GRMN | Sell | GARMIN LTD | $19,976,000 | +3.3% | 151,616 | -6.3% | 0.10% | -3.8% |
| BMO | Buy | BANK MONTREAL QUE | $19,936,000 | +44.1% | 223,465 | +22.4% | 0.10% | +35.1% |
| XLNX | Buy | XILINX INC | $20,122,000 | +9.3% | 163,268 | +26.0% | 0.10% | +1.0% |
| CP | Buy | CANADIAN PAC RY LTD | $19,876,000 | +14.4% | 52,354 | +5.4% | 0.10% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $19,540,000 | +21.7% | 216,250 | +7.5% | 0.10% | +14.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,552,000 | +10.5% | 250,101 | +14.6% | 0.10% | +3.2% |
| KHC | Sell | KRAFT HEINZ CO | $19,363,000 | -3.5% | 483,427 | -16.5% | 0.10% | -10.2% |
| GPN | Sell | GLOBAL PMTS INC | $19,168,000 | -7.7% | 94,896 | -4.0% | 0.10% | -14.3% |
| IQV | Buy | IQVIA HLDGS INC | $19,199,000 | +18.5% | 99,468 | +9.0% | 0.10% | +10.3% |
| BX | Buy | BLACKSTONE GROUP INC | $18,975,000 | +25.4% | 254,643 | +8.9% | 0.10% | +17.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,050,000 | +17.6% | 35,339 | +14.3% | 0.10% | +9.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,072,000 | +79.9% | 37,562 | +60.0% | 0.10% | +66.7% |
| CTAS | Buy | CINTAS CORP | $19,101,000 | +14.4% | 56,018 | +17.5% | 0.10% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $18,895,000 | +120.0% | 356,108 | +65.9% | 0.09% | +104.3% |
| BIIB | Sell | BIOGEN INC | $18,743,000 | +2.5% | 67,095 | -10.6% | 0.09% | -4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,853,000 | +5.6% | 346,321 | +3.1% | 0.09% | -2.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,653,000 | +65.1% | 603,829 | +30.3% | 0.09% | +52.5% |
| EXC | Buy | EXELON CORP | $18,391,000 | +16.9% | 420,590 | +12.1% | 0.09% | +8.2% |
| TWTR | Sell | TWITTER INC | $18,202,000 | -9.7% | 286,317 | -22.8% | 0.09% | -15.7% |
| AME | Buy | AMETEK INC | $18,126,000 | +12.3% | 141,907 | +5.4% | 0.09% | +4.6% |
| INFO | Buy | IHS MARKIT LTD | $18,073,000 | +13.5% | 186,638 | +3.8% | 0.09% | +4.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,912,000 | +14.5% | 147,060 | +8.1% | 0.09% | +6.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,838,000 | +36.0% | 125,185 | +12.2% | 0.09% | +25.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,566,000 | -5.6% | 226,804 | -14.3% | 0.09% | -12.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,637,000 | +22.2% | 417,449 | +9.2% | 0.09% | +12.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,545,000 | +10.6% | 297,983 | +8.1% | 0.09% | +3.5% |
| ROKU | Buy | ROKU INC | $17,350,000 | +15.7% | 53,509 | +20.9% | 0.09% | +7.4% |
| GOLD | Buy | BARRICK GOLD CORP | $17,416,000 | +3.6% | 879,183 | +21.7% | 0.09% | -3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,441,000 | -15.7% | 56,612 | -4.0% | 0.09% | -21.6% |
| CMS | Buy | CMS ENERGY CORP | $17,394,000 | +12.0% | 284,166 | +9.7% | 0.09% | +3.6% |
| NWL | Buy | NEWELL BRANDS INC | $17,456,000 | +30.7% | 651,813 | +2.9% | 0.09% | +20.8% |
| MCO | Buy | MOODYS CORP | $17,332,000 | +6.0% | 58,053 | +1.4% | 0.09% | -1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,177,000 | +32.8% | 100,041 | +15.7% | 0.09% | +22.9% |
| NTR | Buy | NUTRIEN LTD | $17,046,000 | +18.2% | 315,856 | +3.5% | 0.08% | +9.0% |
| AZO | Sell | AUTOZONE INC | $16,634,000 | +15.9% | 11,825 | -3.1% | 0.08% | +7.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,627,000 | -8.1% | 51,702 | +1.7% | 0.08% | -14.4% |
| TMUS | Buy | T-MOBILE US INC | $16,654,000 | -1.5% | 132,956 | +4.8% | 0.08% | -8.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,688,000 | -1.8% | 278,985 | -23.8% | 0.08% | -8.8% |
| ADI | Sell | ANALOG DEVICES INC | $16,454,000 | -1.3% | 106,249 | -6.9% | 0.08% | -8.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,156,000 | +17.6% | 121,870 | +1.8% | 0.08% | +9.5% |
| CMI | Sell | CUMMINS INC | $16,054,000 | -2.4% | 61,825 | -15.4% | 0.08% | -9.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $16,029,000 | – | 118,342 | +100.0% | 0.08% | – |
| TSN | Buy | TYSON FOODS INCcl a | $15,794,000 | +19.1% | 211,919 | +1.6% | 0.08% | +11.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,624,000 | +53.2% | 123,099 | +41.7% | 0.08% | +41.8% |
| O | Buy | REALTY INCOME CORP | $15,702,000 | +6.6% | 247,115 | +2.8% | 0.08% | -1.3% |
| CM | Buy | CANADIAN IMP BK COMM | $15,324,000 | +36.6% | 156,409 | +19.3% | 0.08% | +28.3% |
| DXCM | Sell | DEXCOM INC | $15,452,000 | -7.4% | 43,163 | -6.1% | 0.08% | -14.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $15,426,000 | +64.2% | 58,670 | +25.8% | 0.08% | +51.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,431,000 | +9.9% | 119,700 | +2.1% | 0.08% | +1.3% |
| MET | Sell | METLIFE INC | $15,170,000 | +2.4% | 249,244 | -22.0% | 0.08% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $15,177,000 | -10.7% | 117,571 | -19.1% | 0.08% | -16.5% |
| EA | Sell | ELECTRONIC ARTS INC | $15,245,000 | -14.3% | 112,684 | -10.0% | 0.08% | -20.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $15,218,000 | +26.2% | 48,200 | +8.0% | 0.08% | +16.9% |
| BNL | New | BROADSTONE NET LEASE INC | $15,224,000 | – | 832,146 | +100.0% | 0.08% | – |
| ILMN | Sell | ILLUMINA INC | $15,060,000 | +2.1% | 39,341 | -2.9% | 0.08% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $15,095,000 | +8.8% | 554,966 | -12.5% | 0.08% | 0.0% |
| VTR | Buy | VENTAS INC | $14,821,000 | +9.5% | 277,578 | +0.2% | 0.07% | +1.4% |
| ETR | Buy | ENTERGY CORP NEW | $14,836,000 | +6.3% | 149,348 | +5.5% | 0.07% | -1.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,548,000 | +15.9% | 30,098 | -8.0% | 0.07% | +7.4% |
| APTV | Sell | APTIV PLC | $14,585,000 | -1.7% | 105,774 | -6.8% | 0.07% | -8.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,688,000 | -7.9% | 95,990 | -5.9% | 0.07% | -15.1% |
| BAX | Sell | BAXTER INTL INC | $14,704,000 | -5.9% | 173,698 | -12.0% | 0.07% | -13.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,400,000 | +26.5% | 353,493 | +6.4% | 0.07% | +18.0% |
| AON | Sell | AON PLC | $14,337,000 | +6.5% | 62,215 | -4.4% | 0.07% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,188,000 | -5.0% | 104,063 | -5.7% | 0.07% | -11.2% |
| TTD | Buy | THE TRADE DESK INC | $14,227,000 | -4.9% | 21,926 | +19.8% | 0.07% | -12.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,258,000 | +41.3% | 433,262 | +13.9% | 0.07% | +31.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,198,000 | +12.8% | 248,461 | -1.5% | 0.07% | +4.4% |
| KR | Buy | KROGER CO | $13,979,000 | +35.7% | 385,959 | +18.1% | 0.07% | +27.3% |
| EOG | Buy | EOG RES INC | $14,045,000 | +45.4% | 193,361 | +1.2% | 0.07% | +34.6% |
| BG | Sell | BUNGE LIMITED | $14,022,000 | -6.0% | 176,738 | -22.8% | 0.07% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,741,000 | -5.9% | 75,679 | -23.1% | 0.07% | -12.7% |
| EVRG | Buy | EVERGY INC | $13,803,000 | +16.8% | 231,895 | +6.1% | 0.07% | +7.8% |
| CNC | Buy | CENTENE CORP DEL | $13,892,000 | +34.0% | 216,693 | +23.2% | 0.07% | +23.2% |
| MRNA | Buy | MODERNA INC | $13,636,000 | +49.0% | 105,272 | +27.8% | 0.07% | +38.8% |
| VLO | Sell | VALERO ENERGY CORP | $13,646,000 | +15.1% | 190,515 | -8.8% | 0.07% | +6.2% |
| MGA | Buy | MAGNA INTL INC | $13,704,000 | +25.1% | 155,505 | +2.2% | 0.07% | +15.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,472,000 | +36.3% | 643,391 | +11.2% | 0.07% | +26.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,149,000 | +34.0% | 240,408 | -3.6% | 0.07% | +24.5% |
| FE | Buy | FIRSTENERGY CORP | $13,177,000 | +24.3% | 380,215 | +8.0% | 0.07% | +15.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,307,000 | +34.4% | 844,977 | -0.3% | 0.07% | +24.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,226,000 | +4.5% | 105,946 | +1.9% | 0.07% | -2.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,224,000 | +4.0% | 102,533 | +5.2% | 0.07% | -2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,180,000 | +24.4% | 111,458 | +2.0% | 0.07% | +15.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,120,000 | +28.6% | 171,205 | +1.7% | 0.07% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,226,000 | +47.3% | 228,137 | +32.6% | 0.07% | +37.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,191,000 | +19.0% | 243,385 | +11.4% | 0.07% | +10.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,032,000 | +4.2% | 189,854 | +1.3% | 0.06% | -3.0% |
| CPRT | Buy | COPART INC | $12,977,000 | -0.2% | 119,734 | +16.5% | 0.06% | -7.1% |
| ROST | Buy | ROSS STORES INC | $12,957,000 | +3.2% | 107,968 | +5.4% | 0.06% | -4.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,818,000 | +20.3% | 161,991 | -5.1% | 0.06% | +12.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,788,000 | -11.6% | 221,493 | +10.6% | 0.06% | -17.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $12,721,000 | -8.2% | 144,176 | -24.6% | 0.06% | -14.7% |
| GIS | Buy | GENERAL MLS INC | $12,588,000 | +7.8% | 204,969 | +2.8% | 0.06% | 0.0% |
| CTVA | Sell | CORTEVA INC | $12,542,000 | +13.7% | 268,708 | -6.3% | 0.06% | +6.8% |
| WDAY | Sell | WORKDAY INCcl a | $12,688,000 | -8.8% | 51,176 | -12.9% | 0.06% | -16.0% |
| STT | Buy | STATE STR CORP | $12,577,000 | +24.3% | 149,217 | +6.8% | 0.06% | +16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,620,000 | +6.8% | 283,746 | -0.7% | 0.06% | -1.6% |
| JD | Sell | JD.COM INCspon adr cl a | $12,379,000 | -17.9% | 147,184 | -12.6% | 0.06% | -23.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,355,000 | +12.9% | 79,835 | -0.2% | 0.06% | +5.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $12,496,000 | -14.2% | 609,647 | -19.5% | 0.06% | -20.5% |
| GWW | Buy | GRAINGER W W INC | $12,437,000 | +32.4% | 31,041 | +34.5% | 0.06% | +21.6% |
| AFL | Buy | AFLAC INC | $12,465,000 | +33.1% | 243,057 | +14.3% | 0.06% | +24.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,294,000 | +85.8% | 88,019 | +48.0% | 0.06% | +69.4% |
| ANET | Buy | ARISTA NETWORKS INC | $12,224,000 | +64.4% | 40,530 | +57.5% | 0.06% | +52.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,264,000 | +17.1% | 81,268 | +7.9% | 0.06% | +8.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,188,000 | -5.3% | 73,498 | -17.3% | 0.06% | -11.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,278,000 | +39.3% | 53,641 | +32.8% | 0.06% | +29.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,199,000 | +7.1% | 73,102 | -7.1% | 0.06% | 0.0% |
| MSCI | Sell | MSCI INC | $12,305,000 | -14.5% | 29,351 | -10.9% | 0.06% | -20.8% |
| CAG | Buy | CONAGRA BRANDS INC | $12,038,000 | +10.4% | 318,652 | +5.6% | 0.06% | +1.7% |
| ETSY | Buy | ETSY INC | $11,961,000 | +71.6% | 59,369 | +56.0% | 0.06% | +62.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $12,012,000 | -3.5% | 337,491 | -8.8% | 0.06% | -10.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,054,000 | -1.3% | 42,827 | -1.8% | 0.06% | -9.1% |
| FTV | Buy | FORTIVE CORP | $12,018,000 | +7.3% | 170,130 | +5.7% | 0.06% | 0.0% |
| K | Buy | KELLOGG CO | $11,891,000 | +18.2% | 187,607 | +14.8% | 0.06% | +9.3% |
| DFS | Buy | DISCOVER FINL SVCS | $11,888,000 | +64.5% | 125,076 | +54.5% | 0.06% | +51.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,840,000 | +1.6% | 79,915 | -10.5% | 0.06% | -6.3% |
| HES | Sell | HESS CORP | $11,879,000 | +27.0% | 167,830 | -3.5% | 0.06% | +18.0% |
| HSY | Buy | HERSHEY CO | $11,761,000 | +9.6% | 74,242 | +4.2% | 0.06% | +1.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,740,000 | +33.3% | 62,463 | +18.4% | 0.06% | +25.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,825,000 | -20.3% | 20,123 | -16.5% | 0.06% | -26.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,730,000 | +34.3% | 43,466 | +34.4% | 0.06% | +25.5% |
| MPC | Buy | MARATHON PETE CORP | $11,617,000 | +69.5% | 217,082 | +31.7% | 0.06% | +56.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,678,000 | -4.6% | 63,824 | -20.3% | 0.06% | -12.1% |
| HAL | Sell | HALLIBURTON CO | $11,564,000 | +6.5% | 538,752 | -5.2% | 0.06% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $11,607,000 | – | 1,591,371 | +100.0% | 0.06% | – |
| WPC | Buy | WP CAREY INC | $11,686,000 | +11.4% | 165,131 | +9.8% | 0.06% | +3.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,643,000 | +8.6% | 96,143 | -1.2% | 0.06% | 0.0% |
| FTS | Sell | FORTIS INC | $11,471,000 | +3.7% | 264,430 | -1.7% | 0.06% | -3.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $11,512,000 | +11.7% | 353,083 | -13.5% | 0.06% | +3.6% |
| ALLY | Buy | ALLY FINL INC | $11,345,000 | +31.6% | 250,454 | +2.4% | 0.06% | +23.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,220,000 | +21.4% | 103,898 | +14.5% | 0.06% | +12.0% |
| DRE | Sell | DUKE REALTY CORP | $11,171,000 | +6.4% | 266,248 | -0.0% | 0.06% | -1.8% |
| OKE | Buy | ONEOK INC NEW | $11,121,000 | +34.8% | 219,601 | +1.5% | 0.06% | +27.3% |
| PINS | Sell | PINTEREST INCcl a | $11,150,000 | +0.9% | 151,664 | -7.9% | 0.06% | -5.1% |
| PXD | Buy | PIONEER NAT RES CO | $11,256,000 | +59.2% | 70,816 | +14.8% | 0.06% | +47.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,243,000 | -27.2% | 27,867 | -23.9% | 0.06% | -32.5% |
| PCAR | Sell | PACCAR INC | $11,102,000 | -15.7% | 119,387 | -22.1% | 0.06% | -22.5% |
| CERN | Buy | CERNER CORP | $10,943,000 | +35.0% | 152,254 | +46.4% | 0.06% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,738,000 | +27.0% | 160,340 | -9.1% | 0.05% | +17.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,748,000 | +36.2% | 161,517 | +1.4% | 0.05% | +28.6% |
| LEA | Sell | LEAR CORP | $10,720,000 | +3.6% | 59,183 | -8.2% | 0.05% | -3.6% |
| VMC | Sell | VULCAN MATLS CO | $10,866,000 | +10.1% | 64,311 | -4.5% | 0.05% | +1.9% |
| DHI | Sell | D R HORTON INC | $10,866,000 | +5.4% | 121,876 | -17.1% | 0.05% | -1.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $10,743,000 | -39.0% | 207,065 | -51.2% | 0.05% | -43.2% |
| HAS | Buy | HASBRO INC | $10,833,000 | +3.9% | 112,564 | +1.4% | 0.05% | -3.6% |
| FMC | Buy | FMC CORP | $10,519,000 | +0.8% | 95,052 | +3.9% | 0.05% | -5.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,706,000 | – | 802,596 | +100.0% | 0.05% | – |
| PHM | Sell | PULTE GROUP INC | $10,691,000 | -8.4% | 203,700 | -23.1% | 0.05% | -15.9% |
| FERG | New | FERGUSON PLC NEW | $10,373,000 | – | 86,456 | +100.0% | 0.05% | – |
| WAB | Buy | WABTEC | $10,330,000 | +54.1% | 130,393 | +40.8% | 0.05% | +44.4% |
| PPL | Buy | PPL CORP | $10,453,000 | +28.9% | 361,762 | +23.1% | 0.05% | +18.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,484,000 | -11.9% | 48,170 | -11.1% | 0.05% | -18.8% |
| VFC | Buy | V F CORP | $10,452,000 | +14.7% | 130,720 | +23.6% | 0.05% | +6.1% |
| LOGI | Buy | LOGITECH INTL S A | $10,356,000 | +35.4% | 98,609 | +25.3% | 0.05% | +26.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $10,335,000 | +12.2% | 204,353 | -2.0% | 0.05% | +4.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $10,418,000 | -4.7% | 490,351 | -6.9% | 0.05% | -11.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $10,224,000 | +5.2% | 24,608 | +3.2% | 0.05% | -1.9% |
| GPC | Buy | GENUINE PARTS CO | $10,163,000 | +87.2% | 87,538 | +60.6% | 0.05% | +75.9% |
| CSGP | Sell | COSTAR GROUP INC | $10,206,000 | -31.5% | 12,484 | -22.5% | 0.05% | -36.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $10,248,000 | -3.2% | 229,497 | +1.0% | 0.05% | -10.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,195,000 | -12.7% | 211,506 | -23.9% | 0.05% | -19.0% |
| CDW | Buy | CDW CORP | $10,247,000 | +30.0% | 61,842 | +2.0% | 0.05% | +21.4% |
| SJM | Sell | SMUCKER J M CO | $9,937,000 | +6.0% | 78,373 | -4.1% | 0.05% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,966,000 | +11.1% | 109,252 | +6.6% | 0.05% | +4.2% |
| FNV | Sell | FRANCO NEV CORP | $9,957,000 | -3.3% | 79,511 | -2.5% | 0.05% | -9.1% |
| AVTR | Sell | AVANTOR INC | $9,850,000 | +1.1% | 340,755 | -4.4% | 0.05% | -5.8% |
| OMC | Sell | OMNICOM GROUP INC | $9,777,000 | +16.1% | 131,580 | -3.3% | 0.05% | +8.9% |
| CE | Buy | CELANESE CORP DEL | $9,897,000 | +106.8% | 65,889 | +78.4% | 0.05% | +88.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,902,000 | +15.4% | 41,178 | -7.1% | 0.05% | +6.5% |
| RE | Buy | EVEREST RE GROUP LTD | $9,896,000 | +22.0% | 39,736 | +12.9% | 0.05% | +11.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,804,000 | +39.8% | 68,457 | +28.1% | 0.05% | +28.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,828,000 | +52.7% | 49,182 | +36.2% | 0.05% | +40.0% |
| VRSN | Buy | VERISIGN INC | $9,547,000 | -5.0% | 48,125 | +2.7% | 0.05% | -11.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,543,000 | +22.5% | 118,506 | +32.3% | 0.05% | +14.3% |
| KGC | Sell | KINROSS GOLD CORP | $9,556,000 | -19.3% | 1,440,712 | -8.0% | 0.05% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $9,621,000 | -9.7% | 96,614 | -13.2% | 0.05% | -15.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $9,383,000 | +50.2% | 360,292 | +1.4% | 0.05% | +38.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,406,000 | +50.6% | 247,355 | +23.5% | 0.05% | +38.2% |
| PSX | Buy | PHILLIPS 66 | $9,463,000 | +35.6% | 115,926 | +17.3% | 0.05% | +23.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,439,000 | -8.2% | 84,324 | +27.2% | 0.05% | -14.5% |
| DOV | Buy | DOVER CORP | $9,217,000 | +30.8% | 67,116 | +18.5% | 0.05% | +21.1% |
| PPG | Sell | PPG INDS INC | $9,284,000 | -4.2% | 61,668 | -8.9% | 0.05% | -11.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,257,000 | +20.5% | 36,309 | -4.7% | 0.05% | +12.2% |
| SPLK | Buy | SPLUNK INC | $9,082,000 | -14.1% | 67,222 | +9.6% | 0.04% | -21.1% |
| CTXS | Buy | CITRIX SYS INC | $9,072,000 | +50.4% | 64,731 | +37.6% | 0.04% | +40.6% |
| URI | Buy | UNITED RENTALS INC | $9,048,000 | +63.8% | 27,433 | +14.3% | 0.04% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,035,000 | +20.7% | 129,602 | +25.6% | 0.04% | +12.5% |
| OKTA | Sell | OKTA INCcl a | $8,922,000 | -25.7% | 40,645 | -11.8% | 0.04% | -30.8% |
| CPB | Buy | CAMPBELL SOUP CO | $8,917,000 | +55.6% | 176,986 | +48.4% | 0.04% | +45.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,106,000 | -6.9% | 87,434 | -18.5% | 0.04% | -15.1% |
| MAS | Buy | MASCO CORP | $8,917,000 | +15.0% | 148,744 | +5.1% | 0.04% | +7.1% |
| WHR | Sell | WHIRLPOOL CORP | $9,054,000 | -10.8% | 41,086 | -25.4% | 0.04% | -18.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,991,000 | -5.0% | 7,783 | -6.7% | 0.04% | -11.8% |
| CGNX | Sell | COGNEX CORP | $8,869,000 | +1.7% | 106,920 | -0.8% | 0.04% | -6.4% |
| DLTR | Sell | DOLLAR TREE INC | $8,732,000 | -17.9% | 76,147 | -22.8% | 0.04% | -22.8% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $8,741,000 | -24.0% | 115,829 | -42.5% | 0.04% | -29.0% |
| CCK | Buy | CROWN HLDGS INC | $8,886,000 | +25.4% | 91,527 | +28.9% | 0.04% | +15.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,778,000 | -24.3% | 48,232 | -12.6% | 0.04% | -29.0% |
| LKQ | Buy | LKQ CORP | $8,743,000 | +27.0% | 206,138 | +5.9% | 0.04% | +18.9% |
| LEN | Sell | LENNAR CORPcl a | $8,788,000 | +15.1% | 86,738 | -11.4% | 0.04% | +7.3% |
| MTB | Buy | M & T BK CORP | $8,757,000 | +32.8% | 57,606 | +9.8% | 0.04% | +25.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,901,000 | -0.8% | 178,130 | -0.3% | 0.04% | -8.3% |
| CNHI | Buy | CNH INDL N V | $8,743,000 | +66.6% | 562,040 | +35.3% | 0.04% | +57.1% |
| AMP | Sell | AMERIPRISE FINL INC | $8,848,000 | +16.9% | 38,053 | -3.8% | 0.04% | +7.3% |
| ALC | Buy | ALCON AG | $8,891,000 | +6.0% | 126,341 | +0.3% | 0.04% | -2.2% |
| QRVO | Sell | QORVO INC | $8,839,000 | -24.0% | 48,498 | -30.2% | 0.04% | -30.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,598,000 | -3.1% | 404,080 | -1.6% | 0.04% | -10.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,708,000 | -8.1% | 63,658 | +2.2% | 0.04% | -15.7% |
| ARW | Sell | ARROW ELECTRS INC | $8,529,000 | -18.2% | 77,078 | -28.4% | 0.04% | -23.2% |
| MKL | Buy | MARKEL CORP | $8,585,000 | +38.6% | 7,516 | +23.7% | 0.04% | +30.3% |
| ALV | Buy | AUTOLIV INC | $8,702,000 | +83.5% | 93,650 | +84.6% | 0.04% | +65.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,519,000 | – | 22 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $8,471,000 | +11.2% | 225,823 | -19.2% | 0.04% | +2.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,421,000 | +76.4% | 48,812 | +35.1% | 0.04% | +61.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,487,000 | +4.0% | 36,938 | -6.6% | 0.04% | -4.5% |
| FTNT | Sell | FORTINET INC | $8,500,000 | -23.5% | 46,172 | -38.5% | 0.04% | -30.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $8,322,000 | -30.7% | 43,541 | -43.9% | 0.04% | -35.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,338,000 | +26.1% | 260,353 | +11.7% | 0.04% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,508,000 | +4.1% | 48,036 | -16.1% | 0.04% | -4.5% |
| OC | Sell | OWENS CORNING NEW | $8,336,000 | -6.4% | 90,499 | -21.8% | 0.04% | -12.5% |
| NOV | New | NOV INC | $8,166,000 | – | 595,171 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $8,240,000 | -5.0% | 101,253 | -10.1% | 0.04% | -12.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,285,000 | -21.5% | 169,683 | -23.6% | 0.04% | -28.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,256,000 | +4.8% | 51,520 | -0.4% | 0.04% | -2.4% |
| WRK | Sell | WESTROCK CO | $8,197,000 | -29.6% | 157,125 | -41.4% | 0.04% | -34.9% |
| GIB | Buy | CGI INCcl a sub vtg | $8,260,000 | +7.3% | 99,287 | +2.4% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $8,267,000 | -9.0% | 42,818 | -5.2% | 0.04% | -16.3% |
| EPAM | Buy | EPAM SYS INC | $8,147,000 | +48.8% | 20,610 | +35.0% | 0.04% | +41.4% |
| NTRS | Buy | NORTHERN TR CORP | $7,948,000 | +74.2% | 75,416 | +51.9% | 0.04% | +60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,056,000 | -3.2% | 30,317 | -9.2% | 0.04% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $8,071,000 | +5.1% | 82,222 | -1.3% | 0.04% | -2.4% |
| KMX | Buy | CARMAX INC | $8,070,000 | +49.1% | 60,659 | +6.0% | 0.04% | +37.9% |
| KEY | Buy | KEYCORP | $7,823,000 | +32.3% | 391,344 | +7.5% | 0.04% | +21.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,897,000 | -3.4% | 38,361 | -20.9% | 0.04% | -11.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,739,000 | +52.4% | 15,685 | +18.5% | 0.04% | +44.4% |
| NUE | Sell | NUCOR CORP | $7,780,000 | +48.6% | 96,889 | -2.0% | 0.04% | +39.3% |
| ATUS | Buy | ALTICE USA INCcl a | $7,776,000 | -4.9% | 238,972 | +9.9% | 0.04% | -11.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,695,000 | -8.6% | 43,559 | +6.4% | 0.04% | -15.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,572,000 | +69.3% | 47,098 | +82.1% | 0.04% | +58.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,560,000 | +10.6% | 139,478 | +1.3% | 0.04% | +2.7% |
| TRU | Buy | TRANSUNION | $7,653,000 | +11.5% | 85,050 | +22.2% | 0.04% | +2.7% |
| TX | Sell | TERNIUM SAsponsored ads | $7,634,000 | +19.8% | 196,562 | -8.5% | 0.04% | +11.8% |
| PODD | Sell | INSULET CORP | $7,632,000 | -0.3% | 29,233 | -0.5% | 0.04% | -7.3% |
| WU | Buy | WESTERN UN CO | $7,579,000 | +14.4% | 307,089 | +0.9% | 0.04% | +5.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,570,000 | -28.7% | 13,263 | -28.2% | 0.04% | -33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,582,000 | +22.6% | 50,406 | +27.3% | 0.04% | +15.2% |
| ULTA | Buy | ULTA BEAUTY INC | $7,455,000 | +53.7% | 24,119 | +40.7% | 0.04% | +42.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,509,000 | -10.7% | 42,467 | +4.2% | 0.04% | -17.8% |
| HOLX | Sell | HOLOGIC INC | $7,362,000 | -14.9% | 99,027 | -17.8% | 0.04% | -21.3% |
| TER | Sell | TERADYNE INC | $7,334,000 | -12.0% | 60,466 | -12.7% | 0.04% | -17.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,418,000 | -11.5% | 25,903 | -1.4% | 0.04% | -17.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,448,000 | -22.5% | 58,008 | -28.6% | 0.04% | -28.8% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $7,400,000 | – | 191,600 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $7,186,000 | -28.1% | 19,528 | -24.9% | 0.04% | -33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,248,000 | +161.1% | 272,856 | +114.2% | 0.04% | +140.0% |
| DTE | Sell | DTE ENERGY CO | $7,126,000 | -10.1% | 53,496 | -19.2% | 0.04% | -16.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,143,000 | +625.2% | 326,179 | +434.4% | 0.04% | +620.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,126,000 | +134.0% | 280,010 | +65.8% | 0.04% | +125.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $7,154,000 | -49.4% | 179,200 | -57.7% | 0.04% | -52.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,292,000 | -18.7% | 608,060 | -25.7% | 0.04% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,179,000 | -27.4% | 332,055 | -28.7% | 0.04% | -32.1% |
| SE | Buy | SEA LTDsponsord ads | $7,162,000 | +115.7% | 32,082 | +90.1% | 0.04% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $7,263,000 | +24.3% | 37,615 | -8.3% | 0.04% | +16.1% |
| TIP | New | ISHARES TRtips bd etf | $7,279,000 | – | 58,002 | +100.0% | 0.04% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,244,000 | -25.3% | 54,021 | -0.2% | 0.04% | -30.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,127,000 | +9.6% | 157,578 | -10.6% | 0.04% | +2.9% |
| EXI | Sell | ISHARES TRglob indstrl etf | $6,948,000 | -27.3% | 59,933 | -33.2% | 0.04% | -31.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,007,000 | +16.3% | 112,367 | -7.6% | 0.04% | +9.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,055,000 | +22.4% | 241,422 | -1.8% | 0.04% | +12.9% |
| CTLT | Buy | CATALENT INC | $7,037,000 | +7.1% | 66,862 | +5.0% | 0.04% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,041,000 | -1.7% | 172,970 | -6.4% | 0.04% | -10.3% |
| STOR | Buy | STORE CAP CORP | $7,091,000 | -0.3% | 211,668 | +0.6% | 0.04% | -7.9% |
| PCG | Buy | PG&E CORP | $6,901,000 | -2.1% | 590,031 | +3.4% | 0.03% | -10.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,788,000 | +58.3% | 254,196 | +6.1% | 0.03% | +47.8% |
| FOXA | Buy | FOX CORP | $6,724,000 | +103.4% | 185,624 | +63.4% | 0.03% | +88.9% |
| BLL | Sell | BALL CORP | $6,732,000 | -9.8% | 79,441 | -1.1% | 0.03% | -15.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,852,000 | +39.0% | 178,042 | +28.5% | 0.03% | +25.9% |
| EFX | Sell | EQUIFAX INC | $6,873,000 | -5.2% | 37,876 | -0.1% | 0.03% | -12.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $6,546,000 | -19.7% | 265,539 | -33.2% | 0.03% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,604,000 | -32.9% | 123,810 | -34.9% | 0.03% | -37.7% |
| FLEX | Sell | FLEX LTDord | $6,597,000 | -7.3% | 360,276 | -9.1% | 0.03% | -13.2% |
| DOX | Sell | AMDOCS LTD | $6,600,000 | -18.5% | 94,086 | -19.4% | 0.03% | -25.0% |
| XYL | Sell | XYLEM INC | $6,644,000 | +3.7% | 63,176 | -0.6% | 0.03% | -2.9% |
| MOS | Sell | MOSAIC CO NEW | $6,676,000 | -13.7% | 211,370 | -39.5% | 0.03% | -21.4% |
| PKG | Buy | PACKAGING CORP AMER | $6,675,000 | +60.0% | 49,583 | +63.4% | 0.03% | +50.0% |
| DKNG | Buy | DRAFTKINGS INC | $6,560,000 | +422.7% | 107,020 | +317.2% | 0.03% | +371.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,438,000 | +17.5% | 408,984 | -6.2% | 0.03% | +10.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,439,000 | -17.7% | 29,895 | -28.3% | 0.03% | -23.8% |
| RHI | Buy | ROBERT HALF INTL INC | $6,449,000 | +29.0% | 82,636 | +2.6% | 0.03% | +18.5% |
| SEIC | Buy | SEI INVTS CO | $6,503,000 | +12.9% | 106,608 | +5.3% | 0.03% | +3.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,414,000 | -12.0% | 21,589 | +15.0% | 0.03% | -17.9% |
| W | Sell | WAYFAIR INCcl a | $6,149,000 | -20.2% | 19,513 | -41.6% | 0.03% | -24.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,154,000 | +0.1% | 167,881 | +0.5% | 0.03% | -6.1% |
| SGEN | Buy | SEAGEN INC | $6,208,000 | -0.6% | 44,742 | +31.6% | 0.03% | -8.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,297,000 | +5.9% | 39,211 | +8.3% | 0.03% | -3.1% |
| IEX | Buy | IDEX CORP | $6,218,000 | +17.8% | 29,681 | +10.6% | 0.03% | +10.7% |
| PVH | Sell | PVH CORPORATION | $6,211,000 | -5.6% | 58,757 | -14.7% | 0.03% | -11.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,175,000 | -17.0% | 101,496 | -19.9% | 0.03% | -22.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,218,000 | -14.4% | 90,053 | -2.4% | 0.03% | -20.5% |
| WAT | Sell | WATERS CORP | $6,108,000 | -19.1% | 21,501 | -30.1% | 0.03% | -24.4% |
| ABMD | Sell | ABIOMED INC | $6,085,000 | -6.2% | 19,142 | -4.4% | 0.03% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $6,087,000 | +23.9% | 107,291 | -0.4% | 0.03% | +15.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,066,000 | +15.6% | 359,327 | +0.0% | 0.03% | +7.1% |
| SNA | Sell | SNAP ON INC | $6,099,000 | +27.1% | 26,401 | -5.9% | 0.03% | +15.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,059,000 | -23.8% | 28,748 | -18.9% | 0.03% | -30.2% |
| TXG | Sell | 10X GENOMICS INC | $6,086,000 | -0.8% | 33,651 | -21.8% | 0.03% | -9.1% |
| TRMB | Sell | TRIMBLE INC | $5,917,000 | -5.4% | 76,201 | -19.2% | 0.03% | -11.8% |
| GH | Sell | GUARDANT HEALTH INC | $6,034,000 | -3.6% | 39,526 | -20.3% | 0.03% | -11.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,073,000 | +159.2% | 137,382 | +153.0% | 0.03% | +130.8% |
| AUY | Buy | YAMANA GOLD INC | $6,011,000 | -19.5% | 1,387,377 | +9.2% | 0.03% | -25.0% |
| NDSN | Buy | NORDSON CORP | $6,058,000 | +32.0% | 30,346 | +31.5% | 0.03% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,926,000 | +27.5% | 51,815 | -2.6% | 0.03% | +20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,942,000 | -2.3% | 25,388 | -13.7% | 0.03% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,815,000 | +11.1% | 60,649 | -0.6% | 0.03% | +3.6% |
| PKI | Buy | PERKINELMER INC | $5,826,000 | +0.4% | 45,426 | +10.0% | 0.03% | -6.5% |
| NTES | Sell | NETEASE INCsponsored ads | $5,865,000 | -26.4% | 56,798 | -31.6% | 0.03% | -32.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,883,000 | -30.8% | 59,703 | -34.9% | 0.03% | -37.0% |
| KKR | Buy | KKR & CO INC | $5,735,000 | +29.1% | 117,271 | +4.8% | 0.03% | +20.8% |
| ALLE | Buy | ALLEGION PLC | $5,775,000 | +47.1% | 45,972 | +34.6% | 0.03% | +38.1% |
| AVT | Buy | AVNET INC | $5,723,000 | +37.6% | 137,874 | +15.5% | 0.03% | +31.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $5,767,000 | +14.5% | 65,817 | +7.3% | 0.03% | +7.4% |
| TBA | New | THOMA BRAVO ADVANTAGE | $5,774,000 | – | 552,494 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $5,870,000 | +20.2% | 129,251 | +0.5% | 0.03% | +11.5% |
| COLD | Sell | AMERICOLD RLTY TR | $5,848,000 | -84.9% | 152,010 | -85.6% | 0.03% | -86.1% |
| NDAQ | Buy | NASDAQ INC | $5,754,000 | +77.0% | 39,005 | +56.1% | 0.03% | +70.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,561,000 | +1.3% | 63,572 | +0.5% | 0.03% | -6.7% |
| NIO | Buy | NIO INCspon ads | $5,539,000 | +55.2% | 142,802 | +93.6% | 0.03% | +47.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,656,000 | +533.4% | 142,716 | +431.4% | 0.03% | +460.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,565,000 | +25.1% | 122,533 | +0.3% | 0.03% | +16.7% |
| VAR | Buy | VARIAN MED SYS INC | $5,599,000 | +20.6% | 31,698 | +19.4% | 0.03% | +12.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,659,000 | +2.8% | 59,160 | -0.0% | 0.03% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,557,000 | -4.5% | 13,986 | -10.3% | 0.03% | -9.7% |
| NTAP | Buy | NETAPP INC | $5,699,000 | +32.5% | 78,464 | +19.1% | 0.03% | +21.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,582,000 | +18.8% | 189,699 | +21.6% | 0.03% | +12.0% |
| ATR | Buy | APTARGROUP INC | $5,550,000 | +10.5% | 39,178 | +6.4% | 0.03% | +3.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,702,000 | +41.8% | 31,027 | +21.7% | 0.03% | +27.3% |
| MKC | Sell | MCCORMICK & CO INC | $5,705,000 | -6.3% | 63,919 | -0.7% | 0.03% | -15.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,618,000 | +57.5% | 45,811 | +21.0% | 0.03% | +47.4% |
| VTRS | Sell | VIATRIS INC | $5,632,000 | -37.5% | 402,298 | -19.1% | 0.03% | -42.9% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,657,000 | -12.0% | 153,352 | -3.2% | 0.03% | -20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,494,000 | -4.7% | 183,688 | -11.5% | 0.03% | -12.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,439,000 | +8.8% | 77,946 | -9.1% | 0.03% | 0.0% |
| FFIV | F5 NETWORKS INC | $5,464,000 | +18.7% | 26,200 | 0.0% | 0.03% | +8.0% | |
| ASML | Buy | ASML HOLDING N V | $5,494,000 | +78.6% | 8,949 | +42.5% | 0.03% | +58.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,454,000 | +30.5% | 85,483 | +5.2% | 0.03% | +22.7% |
| NVR | Sell | NVR INC | $5,476,000 | -43.5% | 1,162 | -50.5% | 0.03% | -48.1% |
| SLG | New | SL GREEN RLTY CORP | $5,447,000 | – | 77,820 | +100.0% | 0.03% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,308,000 | -5.7% | 81,525 | -10.3% | 0.03% | -10.0% |
| IR | Buy | INGERSOLL RAND INC | $5,456,000 | +47.7% | 110,612 | +35.5% | 0.03% | +35.0% |
| GDDY | Buy | GODADDY INCcl a | $5,352,000 | +8.4% | 69,094 | +16.6% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,402,000 | +23.7% | 16,034 | +3.1% | 0.03% | +12.5% |
| EMN | Sell | EASTMAN CHEM CO | $5,322,000 | -14.7% | 48,282 | -22.4% | 0.03% | -20.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,341,000 | +41.1% | 58,285 | +11.4% | 0.03% | +35.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,363,000 | -5.8% | 105,486 | -32.2% | 0.03% | -12.9% |
| AMCR | Sell | AMCOR PLCord | $5,418,000 | -21.3% | 463,409 | -20.9% | 0.03% | -27.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,471,000 | +6.2% | 41,716 | +9.6% | 0.03% | -3.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,413,000 | -2.2% | 124,031 | -1.4% | 0.03% | -10.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,196,000 | +109.0% | 204,195 | +93.8% | 0.03% | +100.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $5,123,000 | -17.5% | 115,902 | -33.9% | 0.03% | -21.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,274,000 | +4.2% | 87,801 | -15.4% | 0.03% | -3.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,214,000 | +0.2% | 34,045 | -0.4% | 0.03% | -7.1% |
| MDB | Sell | MONGODB INCcl a | $5,217,000 | -29.4% | 19,562 | -3.3% | 0.03% | -35.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,296,000 | -11.6% | 102,868 | -22.3% | 0.03% | -18.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,151,000 | – | 3,241 | +100.0% | 0.03% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,038,000 | -3.7% | 29,942 | -22.4% | 0.02% | -10.7% |
| COO | COOPER COS INC | $4,932,000 | +7.8% | 12,835 | 0.0% | 0.02% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,033,000 | -13.2% | 13,647 | +5.4% | 0.02% | -19.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,998,000 | +45.0% | 145,144 | +34.0% | 0.02% | +31.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,914,000 | +11.8% | 45,635 | -1.8% | 0.02% | +4.2% |
| TDOC | Sell | TELADOC HEALTH INC | $5,029,000 | -37.1% | 27,759 | -29.3% | 0.02% | -41.9% |
| OTEX | Buy | OPEN TEXT CORP | $5,055,000 | +32.5% | 106,064 | +26.6% | 0.02% | +19.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,075,000 | +11.5% | 245,368 | -14.1% | 0.02% | +4.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,984,000 | -2.2% | 107,874 | -0.9% | 0.02% | -7.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,946,000 | +0.4% | 11,999 | -4.8% | 0.02% | -7.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,755,000 | +34.9% | 55,551 | +16.2% | 0.02% | +26.3% |
| GNRC | Buy | GENERAC HLDGS INC | $4,782,000 | +112.8% | 14,622 | +49.1% | 0.02% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,806,000 | +18.8% | 69,420 | +12.9% | 0.02% | +9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,818,000 | +0.2% | 47,307 | +3.0% | 0.02% | -7.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,787,000 | +53.4% | 115,486 | +20.2% | 0.02% | +41.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,855,000 | +175.1% | 13,789 | +181.9% | 0.02% | +166.7% |
| MTN | Sell | VAIL RESORTS INC | $4,808,000 | -7.4% | 16,490 | -12.1% | 0.02% | -14.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,716,000 | +25.3% | 148,975 | -20.6% | 0.02% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $4,765,000 | -8.3% | 147,146 | -10.6% | 0.02% | -14.3% |
| CONE | Buy | CYRUSONE INC | $4,788,000 | -4.5% | 70,530 | +3.2% | 0.02% | -11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,549,000 | +135.9% | 125,735 | +105.7% | 0.02% | +130.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,618,000 | +28.1% | 37,389 | +22.9% | 0.02% | +21.1% |
| AOS | Buy | SMITH A O CORP | $4,567,000 | +48.5% | 67,305 | +19.7% | 0.02% | +35.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,562,000 | -42.4% | 179,949 | -49.6% | 0.02% | -46.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,548,000 | -6.6% | 39,547 | -9.1% | 0.02% | -11.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,508,000 | +14.0% | 66,412 | +10.6% | 0.02% | +9.5% |
| AES | Sell | AES CORP | $4,498,000 | +14.2% | 167,634 | -3.1% | 0.02% | +4.8% |
| L | Sell | LOEWS CORP | $4,397,000 | +11.9% | 85,552 | -3.3% | 0.02% | +4.8% |
| BURL | BURLINGTON STORES INC | $4,472,000 | +15.0% | 14,930 | 0.0% | 0.02% | +4.8% | |
| VOYA | Buy | VOYA FINANCIAL INC | $4,399,000 | +64.4% | 69,091 | +50.5% | 0.02% | +57.1% |
| GL | Buy | GLOBE LIFE INC | $4,472,000 | +91.8% | 46,229 | +84.8% | 0.02% | +69.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,458,000 | -18.1% | 27,073 | -18.2% | 0.02% | -24.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,502,000 | -4.4% | 33,656 | -2.7% | 0.02% | -12.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,501,000 | +20.4% | 7,164 | +14.9% | 0.02% | +10.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,422,000 | – | 199,558 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $4,366,000 | -23.0% | 17,273 | +3.9% | 0.02% | -29.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,357,000 | +27.3% | 14,097 | +35.3% | 0.02% | +22.2% |
| ARMK | Buy | ARAMARK | $4,145,000 | +67.4% | 109,530 | +68.1% | 0.02% | +61.5% |
| J | Sell | JACOBS ENGR GROUP INC | $4,136,000 | -1.9% | 31,993 | -18.4% | 0.02% | -8.7% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $4,204,000 | -40.6% | 107,569 | -33.9% | 0.02% | -44.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,238,000 | -11.3% | 111,105 | +0.1% | 0.02% | -19.2% |
| NWE | Buy | NORTHWESTERN CORP | $4,209,000 | +45.2% | 64,529 | +27.5% | 0.02% | +31.2% |
| HEI | Sell | HEICO CORP NEW | $4,293,000 | -9.2% | 34,149 | -4.3% | 0.02% | -16.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,213,000 | +5.2% | 300,590 | +1259.9% | 0.02% | -4.5% |
| BCE | Buy | BCE INC | $4,290,000 | +21.3% | 94,967 | +15.1% | 0.02% | +10.5% |
| IRM | Buy | IRON MTN INC NEW | $4,188,000 | +43.5% | 113,104 | +13.5% | 0.02% | +31.2% |
| CINF | Sell | CINCINNATI FINL CORP | $3,976,000 | +4.1% | 38,485 | -12.8% | 0.02% | -4.8% |
| IMO | Buy | IMPERIAL OIL LTD | $3,986,000 | +105.0% | 164,274 | +63.2% | 0.02% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,092,000 | +6.3% | 29,108 | -0.9% | 0.02% | -4.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,069,000 | +3.1% | 85,053 | +0.0% | 0.02% | -4.8% |
| INCY | Buy | INCYTE CORP | $4,048,000 | -1.6% | 49,879 | +5.3% | 0.02% | -9.1% |
| DVA | Sell | DAVITA INC | $4,057,000 | -26.5% | 37,561 | -21.4% | 0.02% | -33.3% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $4,050,000 | – | 159,326 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $4,083,000 | -2.1% | 88,868 | -2.2% | 0.02% | -9.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,066,000 | +25.5% | 212,076 | +21.0% | 0.02% | +17.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,024,000 | +45.3% | 84,889 | +28.9% | 0.02% | +33.3% |
| DISCK | Sell | DISCOVERY INC | $3,790,000 | +35.4% | 102,678 | -4.7% | 0.02% | +26.7% |
| TRNO | Buy | TERRENO RLTY CORP | $3,722,000 | +0.1% | 64,420 | +0.1% | 0.02% | -5.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,891,000 | -29.0% | 83,141 | -11.9% | 0.02% | -34.5% |
| HEIA | HEICO CORP NEWcl a | $3,894,000 | -3.4% | 34,233 | 0.0% | 0.02% | -13.6% | |
| AVY | Sell | AVERY DENNISON CORP | $3,743,000 | +18.2% | 20,354 | -0.9% | 0.02% | +11.8% |
| NWS | Buy | NEWS CORP NEWcl b | $3,843,000 | +64.9% | 162,557 | +25.0% | 0.02% | +46.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,774,000 | -25.0% | 57,429 | -22.9% | 0.02% | -29.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,737,000 | +52.4% | 613,447 | +60.4% | 0.02% | +46.2% |
| STE | Buy | STERIS PLC | $3,848,000 | +18.7% | 20,206 | +16.1% | 0.02% | +11.8% |
| TYL | TYLER TECHNOLOGIES INC | $3,825,000 | -1.3% | 9,029 | 0.0% | 0.02% | -9.5% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,799,000 | +17.8% | 93,501 | +22.7% | 0.02% | +11.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,709,000 | +35.9% | 43,871 | +19.8% | 0.02% | +26.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,722,000 | -23.4% | 33,181 | -8.3% | 0.02% | -26.9% |
| VST | Sell | VISTRA CORP | $3,664,000 | -40.0% | 206,926 | -34.0% | 0.02% | -45.5% |
| AVLR | Buy | AVALARA INC | $3,509,000 | -11.7% | 26,449 | +13.4% | 0.02% | -14.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,523,000 | -2.0% | 67,677 | -7.8% | 0.02% | -5.3% |
| CVNA | Buy | CARVANA COcl a | $3,534,000 | +6.4% | 13,519 | +1.9% | 0.02% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,519,000 | -24.7% | 74,796 | -22.2% | 0.02% | -28.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,693,000 | +19.4% | 428,763 | +15.9% | 0.02% | +5.9% |
| RPM | Sell | RPM INTL INC | $3,607,000 | -25.0% | 39,225 | -26.2% | 0.02% | -30.8% |
| TRGP | Buy | TARGA RES CORP | $3,548,000 | +78.0% | 111,633 | +46.6% | 0.02% | +63.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,604,000 | +153.3% | 173,364 | +53.5% | 0.02% | +125.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,561,000 | -14.1% | 47,197 | -1.0% | 0.02% | -18.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,652,000 | +9.1% | 82,868 | +1.7% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $3,674,000 | +29.5% | 24,424 | +18.9% | 0.02% | +20.0% |
| PTC | Buy | PTC INC | $3,600,000 | +17.0% | 26,225 | +1.9% | 0.02% | +5.9% |
| E | Buy | ENI S P Asponsored adr | $3,367,000 | +249.6% | 136,683 | +196.5% | 0.02% | +240.0% |
| UHAL | Sell | AMERCO | $3,344,000 | -5.4% | 5,459 | -30.0% | 0.02% | -10.5% |
| AIZ | Buy | ASSURANT INC | $3,362,000 | +21.2% | 23,628 | +14.2% | 0.02% | +13.3% |
| BWA | Sell | BORGWARNER INC | $3,335,000 | -42.9% | 71,928 | -51.8% | 0.02% | -45.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,465,000 | -92.2% | 125,632 | -92.3% | 0.02% | -92.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,393,000 | +28.1% | 61,792 | +5.3% | 0.02% | +21.4% |
| HUBS | Buy | HUBSPOT INC | $3,320,000 | +38.4% | 7,346 | +21.0% | 0.02% | +30.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,438,000 | +17.5% | 44,286 | +17.2% | 0.02% | +6.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,346,000 | -26.3% | 34,759 | -20.3% | 0.02% | -29.2% |
| NRG | Sell | NRG ENERGY INC | $3,381,000 | -50.3% | 89,725 | -52.1% | 0.02% | -54.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,334,000 | +10.3% | 83,883 | 0.0% | 0.02% | +6.2% | |
| WYNN | Buy | WYNN RESORTS LTD | $3,383,000 | +14.3% | 26,973 | +3.3% | 0.02% | +6.2% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,322,000 | +2.9% | 65,897 | -13.2% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $3,415,000 | -11.6% | 24,980 | +5.9% | 0.02% | -19.0% |
| IVZ | Sell | INVESCO LTD | $3,308,000 | -25.3% | 131,306 | -48.6% | 0.02% | -29.2% |
| PNR | Sell | PENTAIR PLC | $3,390,000 | -34.3% | 54,399 | -44.5% | 0.02% | -39.3% |
| WIX | Sell | WIX COM LTD | $3,332,000 | +7.6% | 12,001 | -0.5% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN NV | $3,163,000 | -7.9% | 65,271 | -1.3% | 0.02% | -11.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,106,000 | +3.7% | 24,456 | -5.8% | 0.02% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,227,000 | +77.3% | 429,152 | +45.2% | 0.02% | +60.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,253,000 | +22.9% | 109,949 | +18.8% | 0.02% | +14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,104,000 | +63.2% | 32,011 | +60.6% | 0.02% | +60.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,930,000 | +1365.0% | 146,520 | +1258.9% | 0.02% | +1400.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,005,000 | +57.0% | 69,332 | +55.1% | 0.02% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,078,000 | -13.2% | 654,935 | -2.7% | 0.02% | -21.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,986,000 | -84.0% | 16,793 | -85.3% | 0.02% | -85.0% |
| DBX | Buy | DROPBOX INCcl a | $3,053,000 | +246.9% | 114,734 | +194.4% | 0.02% | +200.0% |
| YNDX | Sell | YANDEX N V | $2,910,000 | -40.9% | 45,485 | -35.7% | 0.02% | -42.3% |
| WRB | Sell | BERKLEY W R CORP | $3,059,000 | +12.5% | 40,532 | -1.4% | 0.02% | 0.0% |
| ALB | ALBEMARLE CORP | $2,957,000 | -2.2% | 20,247 | 0.0% | 0.02% | -6.2% | |
| SR | Buy | SPIRE INC | $3,027,000 | +24.1% | 40,964 | +6.5% | 0.02% | +15.4% |
| LII | Sell | LENNOX INTL INC | $2,836,000 | -44.9% | 9,082 | -52.0% | 0.01% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,842,000 | +86.0% | 110,805 | +77.4% | 0.01% | +75.0% |
| PLUG | New | PLUG POWER INC | $2,737,000 | – | 76,857 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $2,861,000 | -21.0% | 62,546 | -20.1% | 0.01% | -26.3% |
| SNY | New | SANOFIsponsored adr | $2,843,000 | – | 57,490 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,883,000 | -19.9% | 5,933 | -16.9% | 0.01% | -26.3% |
| UGI | Sell | UGI CORP NEW | $2,839,000 | +18.7% | 69,145 | -0.4% | 0.01% | +7.7% |
| NET | Buy | CLOUDFLARE INC | $2,884,000 | +18.3% | 41,210 | +31.0% | 0.01% | +7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,517,000 | +19.1% | 218,527 | -0.8% | 0.01% | +18.2% |
| STAG | Buy | STAG INDL INC | $2,554,000 | +10.9% | 75,992 | +2.6% | 0.01% | +8.3% |
| DAL | DELTA AIR LINES INC DEL | $2,590,000 | +19.2% | 53,547 | 0.0% | 0.01% | +8.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,598,000 | -86.3% | 306,399 | -81.9% | 0.01% | -87.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,611,000 | +3.1% | 60,479 | +0.7% | 0.01% | -7.1% |
| LSI | Buy | LIFE STORAGE INC | $2,599,000 | +11.0% | 30,238 | +54.4% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,551,000 | -12.8% | 90,668 | -0.4% | 0.01% | -18.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,565,000 | -90.4% | 81,691 | -91.2% | 0.01% | -91.0% |
| CAE | Buy | CAE INC | $2,544,000 | +17.1% | 89,343 | +14.9% | 0.01% | +8.3% |
| DDOG | Sell | DATADOG INC | $2,518,000 | -17.0% | 30,543 | -0.0% | 0.01% | -18.8% |
| POOL | Buy | POOL CORP | $2,523,000 | +35.6% | 7,311 | +44.3% | 0.01% | +30.0% |
| ROL | Sell | ROLLINS INC | $2,360,000 | -11.4% | 68,629 | -1.5% | 0.01% | -14.3% |
| ZEN | Buy | ZENDESK INC | $2,306,000 | +23.2% | 17,435 | +31.6% | 0.01% | +20.0% |
| ABNB | Sell | AIRBNB INC | $2,369,000 | -49.2% | 12,618 | -59.8% | 0.01% | -52.0% |
| ESTC | Sell | ELASTIC N V | $2,440,000 | -26.0% | 21,939 | -1.4% | 0.01% | -33.3% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,485,000 | -1.3% | 3,206,725 | -0.1% | 0.01% | -14.3% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,326,000 | +8.8% | 41,299 | +4.2% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,465,000 | -15.6% | 10,746 | -1.5% | 0.01% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,356,000 | -17.5% | 31,878 | -1.5% | 0.01% | -20.0% |
| AGR | Buy | AVANGRID INC | $2,353,000 | +23.3% | 47,245 | +12.6% | 0.01% | +20.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,306,000 | – | 42,500 | +100.0% | 0.01% | – |
| CIXX | Buy | CI FINL CORP | $2,229,000 | +32.5% | 154,358 | +14.9% | 0.01% | +22.2% |
| NJR | Sell | NEW JERSEY RES CORP | $2,215,000 | +1.0% | 55,544 | -11.5% | 0.01% | -8.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,293,000 | +55.6% | 64,347 | +22.1% | 0.01% | +37.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,230,000 | +1.8% | 52,555 | +1.1% | 0.01% | -8.3% |
| NVCR | Buy | NOVOCURE LTD | $2,269,000 | +46.7% | 17,218 | +93.9% | 0.01% | +37.5% |
| AWR | Buy | AMER STATES WTR CO | $2,251,000 | +2.0% | 29,768 | +5.8% | 0.01% | -8.3% |
| LYFT | Sell | LYFT INC | $2,285,000 | -1.9% | 36,170 | -21.8% | 0.01% | -15.4% |
| IDA | Buy | IDACORP INC | $2,181,000 | +12.2% | 21,814 | +7.0% | 0.01% | +10.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,029,000 | +7.1% | 14,162 | +2.8% | 0.01% | 0.0% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $2,083,000 | – | 165,731 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWARE LTD | $1,997,000 | -19.8% | 15,459 | 0.0% | 0.01% | -23.1% | |
| DT | Buy | DYNATRACE INC | $2,073,000 | +47.8% | 43,111 | +34.3% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $2,041,000 | +2.7% | 36,280 | -26.1% | 0.01% | -9.1% |
| OSK | Sell | OSHKOSH CORP | $1,934,000 | +34.2% | 16,300 | -3.1% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,923,000 | +5.6% | 54,383 | +0.5% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,927,000 | -8.7% | 23,785 | +5.9% | 0.01% | -9.1% |
| AGNC | Sell | AGNC INVT CORP | $2,009,000 | +4.6% | 119,753 | -3.0% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,083,000 | -4.1% | 35,457 | -24.7% | 0.01% | -16.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,047,000 | -24.7% | 60,926 | -4.8% | 0.01% | -33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,746,000 | +29.0% | 40,840 | +15.9% | 0.01% | +28.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,783,000 | +23.0% | 33,043 | +4.0% | 0.01% | +12.5% |
| RBC | Buy | REGAL BELOIT CORP | $1,761,000 | +41.8% | 12,340 | +20.7% | 0.01% | +28.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,838,000 | -0.5% | 60,059 | -8.9% | 0.01% | -10.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,764,000 | +6.3% | 55,502 | +3.5% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,800,000 | +18.7% | 51,366 | -2.8% | 0.01% | +12.5% |
| DISCA | Sell | DISCOVERY INC | $1,873,000 | -45.6% | 43,093 | -62.7% | 0.01% | -52.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,861,000 | -6.0% | 76,527 | -11.6% | 0.01% | -18.2% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,871,000 | – | 26,103 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,774,000 | +117.9% | 13,553 | +127.7% | 0.01% | +125.0% |
| CCJ | Sell | CAMECO CORP | $1,712,000 | -34.0% | 103,650 | -46.3% | 0.01% | -35.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,803,000 | -26.7% | 56,489 | -16.0% | 0.01% | -30.8% |
| AVA | Buy | AVISTA CORP | $1,900,000 | +27.8% | 39,788 | +6.1% | 0.01% | +12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,722,000 | +12.5% | 29,479 | +35.9% | 0.01% | +12.5% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,586,000 | +10.8% | 115,159 | 0.0% | 0.01% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,505,000 | -20.0% | 80,083 | -30.0% | 0.01% | -20.0% |
| CGC | CANOPY GROWTH CORP | $1,670,000 | +26.8% | 52,067 | 0.0% | 0.01% | +14.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,532,000 | -23.0% | 37,509 | -18.9% | 0.01% | -27.3% |
| PNM | Buy | PNM RES INC | $1,620,000 | +6.6% | 33,030 | +5.6% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,686,000 | +21.9% | 27,535 | -7.6% | 0.01% | +14.3% |
| TS | Buy | TENARIS S Asponsored ads | $1,611,000 | +152.1% | 71,080 | +79.1% | 0.01% | +166.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,572,000 | -52.0% | 53,117 | -59.8% | 0.01% | -55.6% |
| CABO | CABLE ONE INC | $1,685,000 | -18.9% | 923 | 0.0% | 0.01% | -27.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,624,000 | -47.0% | 22,281 | -51.8% | 0.01% | -52.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,661,000 | -3.8% | 11,823 | -25.4% | 0.01% | -11.1% |
| ADC | Sell | AGREE REALTY CORP | $1,587,000 | -93.4% | 23,573 | -93.5% | 0.01% | -93.8% |
| SJW | Buy | SJW GROUP | $1,612,000 | -3.4% | 25,596 | +5.5% | 0.01% | -11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,397,000 | +53.9% | 21,660 | +31.3% | 0.01% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,351,000 | +67.0% | 18,375 | +11.9% | 0.01% | +75.0% |
| EQC | Sell | EQUITY COMWLTH | $1,342,000 | -1.0% | 48,263 | -3.9% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,334,000 | +152.2% | 32,380 | +92.5% | 0.01% | +133.3% |
| OGS | Buy | ONE GAS INC | $1,449,000 | +7.0% | 18,843 | +5.6% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,422,000 | +73.6% | 32,262 | +69.9% | 0.01% | +75.0% |
| ICLR | Buy | ICON PLC | $1,486,000 | +55.9% | 7,565 | +53.8% | 0.01% | +40.0% |
| G | Sell | GENPACT LIMITED | $1,371,000 | -46.2% | 32,013 | -48.2% | 0.01% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,384,000 | +3.4% | 124,513 | -1.8% | 0.01% | 0.0% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,317,000 | -24.3% | 10,220 | 0.0% | 0.01% | -22.2% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,368,000 | -59.6% | 45,654 | -52.8% | 0.01% | -61.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,330,000 | -4.6% | 75,295 | -3.8% | 0.01% | -12.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,434,000 | +5.4% | 71,948 | -2.2% | 0.01% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC | $1,408,000 | -21.5% | 31,333 | 0.0% | 0.01% | -30.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,418,000 | +23.4% | 70,103 | +0.0% | 0.01% | +16.7% |
| VERINT SYS INCnote 1.500% 6/0 | $1,332,000 | +3.3% | 1,181,000 | 0.0% | 0.01% | 0.0% | ||
| AGCO | Sell | AGCO CORP | $1,304,000 | +28.9% | 9,075 | -8.3% | 0.01% | +40.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,491,000 | +3.6% | 49,159 | +0.3% | 0.01% | -12.5% |
| VVV | Sell | VALVOLINE INC | $1,406,000 | -25.0% | 53,928 | -32.8% | 0.01% | -30.0% |
| CDAY | CERIDIAN HCM HLDG INC | $1,399,000 | -20.2% | 16,646 | 0.0% | 0.01% | -22.2% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,388,000 | +13.4% | 31,830 | +3.7% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,434,000 | -26.7% | 14,122 | -7.5% | 0.01% | -36.4% |
| TWITTER INCnote 1.000% 9/1 | $1,316,000 | +1.5% | 1,266,000 | 0.0% | 0.01% | 0.0% | ||
| TUYA | New | TUYA INCsponsered ads | $1,417,000 | – | 67,049 | +100.0% | 0.01% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,493,000 | +0.1% | 9,969 | -33.6% | 0.01% | -12.5% |
| GNTX | Sell | GENTEX CORP | $1,368,000 | -14.3% | 38,358 | -18.1% | 0.01% | -22.2% |
| TTE | Buy | TOTAL SEsponsored ads | $1,384,000 | +128.8% | 29,316 | +106.8% | 0.01% | +133.3% |
| BLMN | BLOOMIN BRANDS INC | $1,177,000 | +43.7% | 43,513 | 0.0% | 0.01% | +50.0% | |
| SNX | Sell | SYNNEX CORP | $1,147,000 | -6.4% | 9,990 | -33.5% | 0.01% | -14.3% |
| INSP | INSPIRE MED SYS INC | $1,208,000 | +9.2% | 5,838 | 0.0% | 0.01% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $1,198,000 | +27.0% | 141,398 | +0.2% | 0.01% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,109,000 | +13.5% | 27,768 | +0.6% | 0.01% | +20.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,214,000 | +25.4% | 56,257 | +0.5% | 0.01% | +20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,106,000 | +17.0% | 7,151 | -0.3% | 0.01% | +20.0% |
| ERIE | ERIE INDTY COcl a | $1,107,000 | -9.6% | 5,007 | 0.0% | 0.01% | -14.3% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,261,000 | -7.3% | 79,738 | -3.0% | 0.01% | -14.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,106,000 | -43.1% | 116,572 | -42.3% | 0.01% | -40.0% |
| HRI | HERC HLDGS INC | $1,293,000 | +53.7% | 12,764 | 0.0% | 0.01% | +20.0% | |
| TRIP | Sell | TRIPADVISOR INC | $1,245,000 | +54.3% | 23,143 | -19.5% | 0.01% | +50.0% |
| XOG | New | EXTRACTION OIL & GAS INC | $1,111,000 | – | 30,917 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,168,000 | +6.5% | 44,345 | +3.9% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,138,000 | +75.1% | 36,400 | +36.3% | 0.01% | +100.0% |
| BKU | Sell | BANKUNITED INC | $1,262,000 | +10.6% | 28,710 | -13.3% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $1,163,000 | +12.3% | 31,588 | -4.1% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $1,118,000 | -29.9% | 12,296 | -40.7% | 0.01% | -33.3% |
| CPNG | New | COUPANG INCcl a | $1,203,000 | – | 24,375 | +100.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $1,204,000 | -6.5% | 26,972 | -19.5% | 0.01% | -14.3% |
| MTZ | Sell | MASTEC INC | $1,288,000 | -30.3% | 13,748 | -48.9% | 0.01% | -40.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,273,000 | +85.6% | 15,867 | +36.2% | 0.01% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,133,000 | +8.0% | 15,666 | +3.5% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,112,000 | +31.4% | 25,019 | +3.3% | 0.01% | +20.0% |
| MGEE | Buy | MGE ENERGY INC | $1,259,000 | +7.1% | 17,632 | +4.1% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,125,000 | -13.5% | 18,788 | -2.7% | 0.01% | -14.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $907,000 | -61.6% | 9,686 | -59.2% | 0.01% | -61.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,002,000 | +10.6% | 5,563 | +12.7% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,016,000 | -55.7% | 13,673 | +2.2% | 0.01% | -58.3% |
| UNM | Sell | UNUM GROUP | $921,000 | -39.2% | 33,043 | -51.1% | 0.01% | -37.5% |
| WING | New | WINGSTOP INC | $1,080,000 | – | 8,490 | +100.0% | 0.01% | – |
| RH | New | RH | $1,074,000 | – | 1,800 | +100.0% | 0.01% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,009,000 | -20.4% | 23,109 | 0.0% | 0.01% | -28.6% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $936,000 | +37.2% | 138,309 | -5.6% | 0.01% | +25.0% |
| FSV | FIRSTSERVICE CORP NEW | $969,000 | +9.5% | 6,532 | 0.0% | 0.01% | 0.0% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $954,000 | +5.5% | 960,000 | 0.0% | 0.01% | 0.0% | ||
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,101,000 | -29.4% | 20,473 | -5.8% | 0.01% | -37.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $997,000 | +7.2% | 11,930 | +21.1% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,011,000 | +2.3% | 13,665 | -14.9% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $937,000 | +3.2% | 15,101 | +1.6% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $905,000 | +5.2% | 15,178 | -27.0% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $959,000 | -2.8% | 17,843 | -13.8% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $939,000 | +38.3% | 8,816 | +22.5% | 0.01% | +25.0% |
| DECK | New | DECKERS OUTDOOR CORP | $909,000 | – | 2,750 | +100.0% | 0.01% | – |
| SHOPIFY INCnote 0.125%11/0 | $984,000 | -4.3% | 859,000 | 0.0% | 0.01% | -16.7% | ||
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $975,000 | -18.8% | 19,121 | -30.3% | 0.01% | -16.7% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,031,000 | +52.1% | 9,199 | 0.0% | 0.01% | +25.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $921,000 | -93.9% | 10,682 | -93.9% | 0.01% | -93.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $904,000 | +18.5% | 13,154 | +3.1% | 0.01% | +25.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $909,000 | +115.9% | 13,966 | +142.2% | 0.01% | +150.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $952,000 | +42.5% | 26,596 | +3.9% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $932,000 | +438.7% | 150,692 | +342.0% | 0.01% | +400.0% |
| ICL | Buy | ICL GROUP LTD | $1,031,000 | +131.2% | 174,841 | +97.7% | 0.01% | +150.0% |
| BKH | Buy | BLACK HILLS CORP | $962,000 | +19.7% | 14,405 | +8.4% | 0.01% | +25.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $841,000 | -68.8% | 3,678 | -59.0% | 0.00% | -73.3% |
| AKR | Buy | ACADIA RLTY TR | $731,000 | +36.1% | 38,509 | +0.4% | 0.00% | +33.3% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $900,000 | +3.2% | 875,000 | 0.0% | 0.00% | -20.0% | ||
| BHF | Sell | BRIGHTHOUSE FINL INC | $880,000 | +3.7% | 19,886 | -16.2% | 0.00% | -20.0% |
| ALE | Buy | ALLETE INC | $800,000 | +14.1% | 11,903 | +4.4% | 0.00% | 0.0% |
| IHRT | New | IHEARTMEDIA INC | $775,000 | – | 42,726 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $854,000 | +13.1% | 84,307 | +0.7% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $778,000 | +5.0% | 8,773 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $776,000 | +10.9% | 14,580 | +3.6% | 0.00% | 0.0% |
| KLIC | KULICKE & SOFFA INDS INC | $767,000 | +54.3% | 15,614 | 0.0% | 0.00% | +33.3% | |
| ESNT | Sell | ESSENT GROUP LTD | $861,000 | -34.6% | 18,129 | -40.6% | 0.00% | -42.9% |
| RDN | Sell | RADIAN GROUP INC | $703,000 | -1.0% | 30,212 | -15.4% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $753,000 | – | 25,858 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $844,000 | – | 21,300 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $819,000 | – | 35,528 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $732,000 | – | 5,636 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $778,000 | -7.4% | 17,873 | -10.6% | 0.00% | -20.0% |
| NCR | NCR CORP NEW | $794,000 | +1.8% | 20,934 | 0.0% | 0.00% | 0.0% | |
| MSEX | Buy | MIDDLESEX WTR CO | $892,000 | +12.9% | 11,286 | +2.7% | 0.00% | 0.0% |
| RCII | RENT A CTR INC NEW | $732,000 | +50.3% | 12,700 | 0.0% | 0.00% | +33.3% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $793,000 | -24.5% | 87,846 | -35.6% | 0.00% | -33.3% |
| SIX | SIX FLAGS ENTMT CORP NEW | $719,000 | +35.4% | 15,483 | 0.0% | 0.00% | +33.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $847,000 | -47.5% | 38,543 | -43.7% | 0.00% | -55.6% |
| FLO | New | FLOWERS FOODS INC | $764,000 | – | 32,100 | +100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $818,000 | +73.3% | 5,700 | 0.0% | 0.00% | +33.3% | |
| EXP | Sell | EAGLE MATLS INC | $742,000 | -46.1% | 5,517 | -59.1% | 0.00% | -42.9% |
| CHWY | Buy | CHEWY INCcl a | $773,000 | -6.9% | 9,198 | +2.2% | 0.00% | 0.0% |
| CREE | CREE INC | $784,000 | +3.7% | 7,250 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $855,000 | +55.5% | 18,358 | +7.1% | 0.00% | +33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $775,000 | -2.4% | 23,770 | -6.6% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $851,000 | -1.2% | 13,999 | -0.5% | 0.00% | -20.0% |
| CLNY | Buy | COLONY CAP INC NEW | $745,000 | +37.2% | 115,030 | +1.7% | 0.00% | +33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $728,000 | -29.5% | 169,759 | -39.4% | 0.00% | -33.3% |
| TGNA | Buy | TEGNA INC | $852,000 | +79.4% | 45,271 | +31.3% | 0.00% | +33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $757,000 | -26.6% | 20,700 | -44.9% | 0.00% | -33.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $709,000 | +679.1% | 105,821 | +610.2% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $868,000 | -18.0% | 11,526 | -17.3% | 0.00% | -33.3% |
| TTEC | TTEC HLDGS INC | $766,000 | +37.0% | 7,628 | 0.0% | 0.00% | +33.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $833,000 | -20.7% | 47,973 | -19.7% | 0.00% | -33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $849,000 | +8.7% | 37,613 | +3.9% | 0.00% | 0.0% |
| FORM | FORMFACTOR INC | $866,000 | +5.2% | 19,200 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTDsponsored adr | $801,000 | +34.6% | 2,332 | 0.0% | 0.00% | +33.3% | |
| ZLAB | Buy | ZAI LAB LTDadr | $816,000 | +7.1% | 6,148 | +8.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $811,000 | +12.0% | 16,231 | -8.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $822,000 | +63.4% | 15,750 | +32.4% | 0.00% | +33.3% |
| BP | Sell | BP PLCsponsored adr | $862,000 | -66.7% | 35,379 | -71.2% | 0.00% | -71.4% |
| ACM | AECOM | $837,000 | +29.6% | 13,050 | 0.0% | 0.00% | +33.3% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $772,000 | +29.7% | 31,764 | +1.0% | 0.00% | +33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $549,000 | +23.6% | 52,423 | +0.6% | 0.00% | +50.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $520,000 | – | 50,823 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $518,000 | – | 11,243 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $565,000 | -8.1% | 52,900 | -41.5% | 0.00% | 0.0% |
| NIU | New | NIU TECHNOLOGIESads | $583,000 | – | 15,915 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $593,000 | -44.5% | 148,300 | -46.0% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $662,000 | -2.6% | 7,345 | -8.6% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $637,000 | +9.5% | 13,955 | +6.2% | 0.00% | 0.0% |
| LZB | LA Z BOY INC | $645,000 | +5.4% | 15,193 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | LTC PPTYS INC | $664,000 | +8.3% | 15,908 | +0.3% | 0.00% | 0.0% |
| PPD | Sell | PPD INC | $623,000 | -13.7% | 16,473 | -23.2% | 0.00% | -25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $595,000 | +14.2% | 29,464 | +0.6% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $543,000 | +58.3% | 460,000 | +43.8% | 0.00% | +50.0% | |
| KT | Sell | KT CORPsponsored adr | $639,000 | -34.9% | 51,334 | -42.3% | 0.00% | -40.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $512,000 | -32.1% | 12,293 | +4.5% | 0.00% | -25.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $650,000 | +58.9% | 20,518 | +31.5% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $505,000 | -0.2% | 29,086 | -7.2% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $573,000 | -93.6% | 6,449 | -93.8% | 0.00% | -93.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $563,000 | +11.9% | 13,651 | +5.9% | 0.00% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $503,000 | – | 11,410 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $635,000 | – | 19,287 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $630,000 | +6.2% | 53,512 | -0.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $616,000 | +10.0% | 39,814 | +0.7% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $593,000 | +18.6% | 4,812 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $670,000 | -23.4% | 22,176 | -28.6% | 0.00% | -40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $634,000 | +15.1% | 4,160 | -10.0% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $525,000 | +2.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $510,000 | -21.7% | 18,925 | -31.5% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $659,000 | -14.1% | 33,503 | -35.9% | 0.00% | -25.0% |
| GGG | New | GRACO INC | $610,000 | – | 8,523 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $700,000 | +11.8% | 25,700 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $633,000 | – | 1,600 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $633,000 | +65.3% | 36,000 | 0.0% | 0.00% | +50.0% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $698,000 | +12.0% | 20,009 | -7.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $514,000 | +2.6% | 12,330 | -11.4% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $630,000 | – | 135,567 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $547,000 | – | 108,959 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $647,000 | -13.3% | 31,199 | -5.9% | 0.00% | -25.0% |
| UFS | Sell | DOMTAR CORP | $550,000 | -47.7% | 14,895 | -55.4% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $557,000 | -69.3% | 7,309 | -77.3% | 0.00% | -70.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $509,000 | +24.1% | 49,461 | 0.0% | 0.00% | +50.0% | |
| CPG | CRESCENT PT ENERGY CORP | $615,000 | +74.7% | 147,440 | 0.0% | 0.00% | +50.0% | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $587,000 | – | 18,189 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $650,000 | +28.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $656,000 | – | 15,119 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $566,000 | -59.0% | 25,600 | -65.5% | 0.00% | -57.1% |
| CTRE | CARETRUST REIT INC | $547,000 | +5.0% | 23,505 | 0.0% | 0.00% | 0.0% | |
| CACI | New | CACI INTL INCcl a | $691,000 | – | 2,800 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $675,000 | – | 27,800 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $549,000 | -39.1% | 127,917 | -19.1% | 0.00% | -40.0% |
| WSO | Sell | WATSCO INC | $647,000 | -12.0% | 2,482 | -23.0% | 0.00% | -25.0% |
| WEN | Sell | WENDYS CO | $553,000 | -18.8% | 27,312 | -11.9% | 0.00% | -25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $517,000 | +10.9% | 40,049 | +0.4% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $539,000 | +28.3% | 27,632 | 0.0% | 0.00% | +50.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $674,000 | – | 27,949 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $684,000 | -14.7% | 23,616 | -14.6% | 0.00% | -25.0% |
| ARLO | ARLO TECHNOLOGIES INC | $640,000 | -20.0% | 101,881 | 0.0% | 0.00% | -25.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $643,000 | +33.7% | 19,668 | -3.4% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $590,000 | – | 13,525 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $661,000 | +22.6% | 20,374 | +7.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $578,000 | -86.4% | 14,275 | -85.1% | 0.00% | -87.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $668,000 | -2.8% | 614,000 | 0.0% | 0.00% | -25.0% | ||
| TSE | Sell | TRINSEO S A | $545,000 | -65.9% | 8,560 | -72.3% | 0.00% | -66.7% |
| AEG | Sell | AEGON N V | $555,000 | +14.4% | 116,627 | -5.7% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $313,000 | – | 3,900 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $481,000 | -46.3% | 5,415 | -50.9% | 0.00% | -60.0% |
| SAM | BOSTON BEER INCcl a | $314,000 | +21.2% | 260 | 0.0% | 0.00% | +100.0% | |
| SPTN | SPARTANNASH CO | $345,000 | +14.2% | 17,569 | 0.0% | 0.00% | 0.0% | |
| PFPT | New | PROOFPOINT INC | $302,000 | – | 2,400 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $371,000 | -90.6% | 3,700 | -85.6% | 0.00% | -90.5% |
| THR | THERMON GROUP HLDGS INC | $439,000 | +25.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $382,000 | -93.2% | 2,131 | -96.1% | 0.00% | -93.3% |
| PRG | New | PROG HOLDINGS INC | $338,000 | – | 7,800 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $368,000 | +12.5% | 58,040 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $338,000 | +48.9% | 22,323 | 0.0% | 0.00% | +100.0% | |
| WK | New | WORKIVA INC | $424,000 | – | 4,800 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $427,000 | +1.7% | 363,000 | 0.0% | 0.00% | 0.0% | ||
| HOG | Sell | HARLEY DAVIDSON INC | $439,000 | -75.7% | 10,946 | -77.6% | 0.00% | -80.0% |
| NYT | New | NEW YORK TIMES COcl a | $328,000 | – | 6,476 | +100.0% | 0.00% | – |
| MERC | MERCER INTL INC | $461,000 | +40.5% | 32,021 | 0.0% | 0.00% | 0.0% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $387,000 | +19.8% | 8,210 | +18.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $454,000 | +4.6% | 7,400 | -4.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $321,000 | -28.7% | 3,600 | -41.9% | 0.00% | 0.0% |
| UE | URBAN EDGE PPTYS | $461,000 | +28.4% | 27,899 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $322,000 | – | 700 | +100.0% | 0.00% | – |
| XPEV | XPENG INCads | $322,000 | -15.5% | 8,995 | 0.0% | 0.00% | 0.0% | |
| EIG | New | EMPLOYERS HLDGS INC | $400,000 | – | 9,283 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $356,000 | +67.9% | 4,465 | +33.2% | 0.00% | +100.0% |
| YY | Sell | JOYY INC | $319,000 | +8.1% | 3,376 | -8.2% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $500,000 | – | 6,931 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP | $324,000 | +23.2% | 13,600 | 0.0% | 0.00% | +100.0% | |
| TBBK | Sell | BANCORP INC DEL | $413,000 | +11.0% | 19,604 | -28.5% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $424,000 | -9.4% | 2,584 | -10.7% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $381,000 | +20.6% | 34,201 | +0.4% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $457,000 | -26.1% | 104,844 | -16.9% | 0.00% | -33.3% |
| PTR | PETROCHINA CO LTDsponsored adr | $412,000 | +17.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $433,000 | +24.8% | 14,401 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $361,000 | -27.1% | 43,425 | -20.8% | 0.00% | -33.3% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $325,000 | – | 13,900 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $385,000 | -17.9% | 1,878 | -12.8% | 0.00% | -33.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $339,000 | -71.8% | 5,860 | -73.9% | 0.00% | -66.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $370,000 | -45.4% | 4,764 | -46.6% | 0.00% | -50.0% |
| EQT | EQT CORP | $326,000 | +43.0% | 17,536 | 0.0% | 0.00% | +100.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $385,000 | +4.9% | 12,933 | +6.0% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $325,000 | +9.1% | 4,633 | +12.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $435,000 | +21.5% | 27,401 | +1.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $401,000 | -30.4% | 39,442 | -39.1% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $477,000 | -9.0% | 17,418 | -0.0% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCadr | $395,000 | -11.0% | 26,805 | -18.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $381,000 | +4.7% | 21,091 | -1.0% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $376,000 | -56.7% | 26,321 | -38.4% | 0.00% | -60.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $429,000 | – | 18,400 | +100.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $323,000 | +37.4% | 17,900 | 0.0% | 0.00% | +100.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $381,000 | +31.8% | 19,774 | +0.4% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $452,000 | – | 18,170 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $423,000 | – | 33,000 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $326,000 | -11.4% | 16,324 | -11.8% | 0.00% | 0.0% |
| RRR | RED ROCK RESORTS INCcl a | $349,000 | +32.2% | 10,703 | 0.0% | 0.00% | +100.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $439,000 | +113.1% | 6,597 | +112.7% | 0.00% | +100.0% |
| NAVI | New | NAVIENT CORPORATION | $386,000 | – | 27,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $499,000 | – | 20,977 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $425,000 | +60.4% | 27,463 | +28.0% | 0.00% | +100.0% |
| COWN | Sell | COWEN INCcl a new | $380,000 | -41.2% | 10,800 | -56.3% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $305,000 | -5.0% | 2,096 | +1.3% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $480,000 | – | 13,552 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $420,000 | +9.1% | 35,881 | -0.7% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $414,000 | +35.3% | 36,679 | +24.0% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $422,000 | – | 11,033 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $470,000 | – | 21,500 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $456,000 | +33.7% | 30,500 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $453,000 | – | 25,300 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $444,000 | – | 17,695 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $467,000 | – | 4,529 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $437,000 | +2.1% | 24,730 | +0.3% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $384,000 | – | 7,128 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $318,000 | – | 2,200 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $495,000 | -2.4% | 18,040 | -10.8% | 0.00% | -33.3% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $360,000 | – | 28,088 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $340,000 | +41.7% | 12,357 | +15.8% | 0.00% | +100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $401,000 | -15.2% | 6,700 | -23.0% | 0.00% | -33.3% |
| MOGA | MOOG INCcl a | $394,000 | +4.8% | 4,740 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $493,000 | -24.2% | 25,370 | -31.6% | 0.00% | -33.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $395,000 | – | 13,500 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $475,000 | +23.4% | 35,030 | -8.0% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $465,000 | +4.3% | 39,199 | +0.7% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $355,000 | – | 6,600 | +100.0% | 0.00% | – |
| STRO | SUTRO BIOPHARMA INC | $496,000 | +4.2% | 21,788 | 0.0% | 0.00% | -33.3% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $457,000 | +46.0% | 1,920 | +32.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $485,000 | -3.8% | 9,781 | -24.0% | 0.00% | -33.3% |
| VPG | VISHAY PRECISION GROUP INC | $346,000 | -2.8% | 11,242 | 0.0% | 0.00% | 0.0% | |
| HUYA | Sell | HUYA INC | $311,000 | -42.7% | 15,956 | -41.4% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $450,000 | +11.4% | 26,340 | -8.0% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $342,000 | -61.0% | 11,297 | -57.6% | 0.00% | -60.0% |
| RES | RPC INC | $329,000 | +67.9% | 61,000 | 0.0% | 0.00% | +100.0% | |
| GNMK | New | GENMARK DIAGNOSTICS INC | $340,000 | – | 14,209 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $450,000 | +7.4% | 800 | 0.0% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLCadr | $310,000 | -9.9% | 6,596 | -18.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $398,000 | -10.6% | 16,573 | -22.2% | 0.00% | 0.0% |
| QNST | QUINSTREET INC | $303,000 | -5.9% | 14,940 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $429,000 | +9.4% | 10,248 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $338,000 | +17.0% | 12,900 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $436,000 | +3.3% | 19,729 | +0.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $444,000 | -8.1% | 2,677 | -28.6% | 0.00% | -33.3% |
| MIK | New | MICHAELS COS INC | $390,000 | – | 17,787 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $460,000 | -59.0% | 14,686 | -62.8% | 0.00% | -66.7% |
| NTCT | Sell | NETSCOUT SYS INC | $438,000 | -8.9% | 15,540 | -11.7% | 0.00% | -33.3% |
| UL | UNILEVER PLCspon adr new | $480,000 | -8.2% | 8,596 | 0.0% | 0.00% | -33.3% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $338,000 | – | 4,416 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $331,000 | -51.3% | 7,875 | -67.3% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $447,000 | +8.8% | 29,405 | -4.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $371,000 | -24.0% | 6,974 | -49.3% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $384,000 | +12.0% | 43,900 | -12.3% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $370,000 | +11.1% | 15,997 | +11.5% | 0.00% | 0.0% |
| INGR | INGREDION INC | $335,000 | +13.9% | 3,727 | 0.0% | 0.00% | 0.0% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $465,000 | – | 26,992 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $423,000 | -53.4% | 2,839 | -68.4% | 0.00% | -60.0% |
| CRUS | CIRRUS LOGIC INC | $424,000 | +3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $422,000 | +35.7% | 22,711 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $253,000 | +16.1% | 19,655 | 0.0% | 0.00% | 0.0% | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $225,000 | – | 2,221 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $216,000 | – | 5,200 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $112,000 | -64.6% | 17,221 | -55.0% | 0.00% | -50.0% |
| DCP | New | DCP MIDSTREAM LP | $239,000 | – | 11,203 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $189,000 | – | 20,754 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $159,000 | +80.7% | 29,109 | +40.6% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $238,000 | – | 12,073 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $284,000 | -53.7% | 10,972 | -69.9% | 0.00% | -66.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $257,000 | – | 4,200 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $202,000 | – | 12,797 | +100.0% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $252,000 | +40.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $222,000 | +2.8% | 7,841 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $136,000 | -17.6% | 13,490 | 0.0% | 0.00% | 0.0% | |
| GMRE | New | GLOBAL MED REIT INC | $267,000 | – | 20,400 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $149,000 | – | 15,400 | +100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $239,000 | -2.4% | 5,181 | 0.0% | 0.00% | 0.0% | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $114,000 | – | 11,600 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $237,000 | – | 4,489 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $156,000 | -59.5% | 12,762 | -65.6% | 0.00% | -50.0% |
| USNA | USANA HEALTH SCIENCES INC | $295,000 | +26.6% | 3,026 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $239,000 | -24.1% | 4,125 | -58.7% | 0.00% | -50.0% |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $222,000 | -1.3% | 16,856 | 0.0% | 0.00% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC | $239,000 | -14.9% | 14,600 | -27.4% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $238,000 | -17.9% | 21,600 | -13.5% | 0.00% | -50.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $219,000 | – | 3,229 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $203,000 | -4.7% | 3,358 | -27.6% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $105,000 | – | 25,000 | +100.0% | 0.00% | – |
| CASA | CASA SYS INC | $132,000 | +50.0% | 13,800 | 0.0% | 0.00% | – | |
| CARS | Buy | CARS COM INC | $192,000 | +51.2% | 14,826 | +34.3% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $264,000 | -73.0% | 3,987 | -70.2% | 0.00% | -80.0% |
| HRC | New | HILL ROM HLDGS INC | $281,000 | – | 2,539 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $119,000 | -57.2% | 17,433 | -55.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $158,000 | -33.3% | 15,257 | -56.9% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $258,000 | – | 16,449 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $139,000 | – | 23,500 | +100.0% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $233,000 | +33.9% | 20,424 | 0.0% | 0.00% | 0.0% | |
| WHD | New | CACTUS INCcl a | $239,000 | – | 7,790 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $245,000 | -46.5% | 10,170 | -54.1% | 0.00% | -50.0% |
| CBT | CABOT CORP | $267,000 | +17.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CVI | New | CVR ENERGY INC | $197,000 | – | 10,100 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $193,000 | -29.3% | 13,114 | -47.3% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $287,000 | – | 3,259 | +100.0% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $294,000 | -0.7% | 265,000 | 0.0% | 0.00% | -50.0% | ||
| BPR | BROOKFIELD PPTY REIT INCcl a | $180,000 | +20.0% | 10,023 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $159,000 | +39.5% | 26,200 | 0.0% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $300,000 | -44.3% | 6,362 | -53.4% | 0.00% | -66.7% |
| WMC | WESTERN ASSET MTG CAP CORP | $130,000 | -2.3% | 40,903 | 0.0% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HLDG CORP | $146,000 | -58.9% | 13,634 | -71.4% | 0.00% | -50.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $204,000 | – | 4,500 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $240,000 | – | 4,009 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $293,000 | -49.1% | 13,421 | -63.9% | 0.00% | -66.7% |
| NSIT | New | INSIGHT ENTERPRISES INC | $239,000 | – | 2,500 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $257,000 | -82.2% | 3,730 | -83.4% | 0.00% | -87.5% |
| PVG | Buy | PRETIUM RES INC | $168,000 | +20.0% | 16,204 | +34.0% | 0.00% | 0.0% |
| IQ | IQIYI INCsponsored ads | $205,000 | -4.7% | 12,210 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $222,000 | -84.3% | 24,419 | -85.6% | 0.00% | -87.5% |
| PBI | PITNEY BOWES INC | $278,000 | +33.7% | 33,689 | 0.0% | 0.00% | 0.0% | |
| YMAB | New | Y-MABS THERAPEUTICS INC | $233,000 | – | 7,700 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $162,000 | -18.6% | 31,064 | -22.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $277,000 | -68.0% | 2,524 | -73.2% | 0.00% | -80.0% |
| BEKE | KE HLDGS INCsponsored ads | $270,000 | -10.3% | 4,729 | 0.0% | 0.00% | -50.0% | |
| KBH | Sell | KB HOME | $208,000 | -51.4% | 4,471 | -64.1% | 0.00% | -50.0% |
| AVYA | New | AVAYA HLDGS CORP | $207,000 | – | 7,400 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $139,000 | – | 11,500 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $224,000 | – | 8,700 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $254,000 | – | 4,200 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $268,000 | +34.7% | 11,100 | -11.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $206,000 | -69.3% | 4,870 | -77.5% | 0.00% | -75.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $203,000 | – | 19,900 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $205,000 | -47.4% | 2,853 | -69.8% | 0.00% | -50.0% |
| KTB | KONTOOR BRANDS INC | $286,000 | +17.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $300,000 | -32.1% | 5,745 | -35.3% | 0.00% | -50.0% |
| PAE | New | PAE INC | $107,000 | – | 11,766 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $190,000 | +46.2% | 15,121 | +29.4% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $273,000 | – | 10,754 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $116,000 | -27.5% | 11,362 | -60.8% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $209,000 | -60.1% | 8,826 | -74.5% | 0.00% | -66.7% |
| LBC | New | LUTHER BURBANK CORP | $180,000 | – | 15,300 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $284,000 | +59.6% | 28,900 | +20.9% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $233,000 | – | 4,011 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $215,000 | -55.5% | 3,627 | -62.7% | 0.00% | -66.7% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $275,000 | +5.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $156,000 | -76.5% | 11,286 | -79.0% | 0.00% | -75.0% |
| MRC | New | MRC GLOBAL INC | $171,000 | – | 18,900 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $184,000 | – | 34,300 | +100.0% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $148,000 | +10.4% | 39,852 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $211,000 | -14.2% | 1,932 | -23.8% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $250,000 | +20.8% | 21,889 | -19.8% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $169,000 | +56.5% | 13,428 | +30.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $220,000 | -65.4% | 2,395 | -67.7% | 0.00% | -66.7% |
| DHT | Sell | DHT HOLDINGS INC | $135,000 | +3.1% | 22,751 | -8.9% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $268,000 | – | 26,600 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $227,000 | – | 5,800 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $262,000 | +17.5% | 5,938 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $222,000 | -84.4% | 5,789 | -84.8% | 0.00% | -87.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $279,000 | +21.3% | 43,100 | -1.4% | 0.00% | 0.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $181,000 | – | 12,000 | +100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $269,000 | +17.0% | 56,259 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $204,000 | -68.3% | 6,630 | -72.8% | 0.00% | -66.7% |
| DBD | Sell | DIEBOLD INC | $195,000 | -53.0% | 13,770 | -65.3% | 0.00% | -50.0% |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -16,368 | -100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $55,000 | – | 14,000 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $56,000 | +27.3% | 24,700 | -1.2% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $75,000 | – | 10,400 | +100.0% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $29,000 | 0.0% | 13,499 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $99,000 | -78.7% | 64,347 | -68.6% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $64,000 | -51.5% | 19,804 | -54.6% | 0.00% | -100.0% |
| NR | Exit | NEWPARK RES INC | $0 | – | -13,499 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -13,986 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -54,000 | -100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $58,000 | -85.5% | 19,630 | -81.8% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $61,000 | -37.1% | 12,100 | -48.0% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORP | $80,000 | – | 14,943 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -42,300 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -10,797 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -11,234 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -13,800 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $73,000 | -57.3% | 18,590 | -53.6% | 0.00% | -100.0% |
| OIS | New | OIL STS INTL INC | $96,000 | – | 15,800 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $69,000 | -21.6% | 10,400 | -26.8% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $41,000 | -16.3% | 10,042 | 0.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -30,992 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -42,200 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -18,509 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -1,672 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -19,400 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,723 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,990 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,103 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -71,251 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -6,078 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -9,305 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -20,672 | -100.0% | -0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -3,724 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,409 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,322 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -22,203 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,852 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -4,028 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -16,709 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -8,762 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -12,313 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -38,900 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -25,161 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,530 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,344 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,596 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -17,775 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -15,362 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -15,619 | -100.0% | -0.00% | – |
| Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20,179 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,832 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -10,966 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,912 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -14,712 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -14,907 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -10,686 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,508 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -35,400 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -59,157 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,506 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -23,179 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,756 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7,395 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,178 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -8,818 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,540 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -11,332 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -25,789 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -12,291 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -17,845 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,497 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,846 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -33,611 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,210 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -57,031 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,259 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,259 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -44,800 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,098 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,686 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -20,205 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,484 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,230 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,239 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -99,609 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,354 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -27,401 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -36,951 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,268 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,885 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,190 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -32,200 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,219 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,187 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,170 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,908 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -43,193 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,738 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,625 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -24,971 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,578 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -54,385 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -88,107 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -42,560 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -34,935 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -18,299 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -14,979 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,126 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -17,950 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -15,859 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -37,794 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,738 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,537 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,117 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -78,176 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -54,026 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -67,700 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -22,332 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,464 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,349 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -80,339 | -100.0% | -0.01% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -232,171 | -100.0% | -0.01% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -20,502 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,061 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -345,115 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -23,766 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -48,786 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -76,399 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -78,176 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -329,466 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -7,713 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -681,296 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -405,995 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -63,396 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -86,471 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -417,305 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -156,979 | -100.0% | -0.07% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -845,124 | -100.0% | -0.09% | – |
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 2021-05-17
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.