$1.91 Billion is the total value of Vident Investment Advisory, LLC's 1392 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $23,533,000 | +15.4% | 773,627 | +10.4% | 1.24% | -7.5% |
| TRP | Buy | TC ENERGY CORP | $23,488,000 | +11.8% | 548,020 | +15.6% | 1.23% | -10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,532,000 | +12.6% | 1,485,300 | +3.3% | 1.18% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $22,109,000 | +24.2% | 58,194 | -13.8% | 1.16% | -0.4% |
| WMB | Buy | WILLIAMS COS INC | $21,939,000 | +38.4% | 1,153,444 | +3.0% | 1.15% | +10.9% |
| ILMN | Sell | ILLUMINA INC | $20,437,000 | +19.5% | 55,182 | -11.9% | 1.07% | -4.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,128,000 | +15.0% | 78,642 | -17.5% | 1.06% | -7.8% |
| NOW | Buy | SERVICENOW INC | $20,034,000 | +102.0% | 49,460 | +42.9% | 1.05% | +61.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $19,956,000 | +159.6% | 211,850 | +37.3% | 1.05% | +108.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,878,000 | +20.7% | 1,094,006 | -5.0% | 1.04% | -3.2% |
| AVAV | Sell | AEROVIRONMENT INC | $19,303,000 | +13.7% | 242,404 | -12.9% | 1.01% | -8.8% |
| CGNX | Sell | COGNEX CORP | $19,120,000 | +18.5% | 320,159 | -16.3% | 1.00% | -5.0% |
| IRBT | Sell | IROBOT CORP | $18,951,000 | +27.2% | 225,880 | -38.0% | 0.99% | +1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,784,000 | +24.5% | 88,187 | -11.8% | 0.99% | -0.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $18,742,000 | +21.7% | 423,652 | -16.1% | 0.98% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,423,000 | +19.5% | 32,332 | +3.9% | 0.97% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $17,839,000 | +43.9% | 195,582 | +6.7% | 0.94% | +15.4% |
| TER | Sell | TERADYNE INC | $17,751,000 | +55.8% | 210,044 | -0.2% | 0.93% | +24.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $17,710,000 | +18.5% | 1,331,564 | +14.9% | 0.93% | -5.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,530,000 | +13.3% | 109,295 | -22.1% | 0.92% | -9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,035,000 | +65.4% | 673,314 | +9.7% | 0.89% | +32.6% |
| AAPL | Buy | APPLE INC | $16,726,000 | +78.5% | 45,851 | +24.4% | 0.88% | +43.2% |
| FLIR | Sell | FLIR SYS INC | $16,435,000 | +19.4% | 405,117 | -6.1% | 0.86% | -4.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $16,324,000 | +12.8% | 770,015 | +13.1% | 0.86% | -9.5% |
| XLNX | Buy | XILINX INC | $14,606,000 | +33.6% | 148,452 | +5.8% | 0.77% | +7.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,825,000 | +28.8% | 144,068 | -11.4% | 0.72% | +3.1% |
| LNG | Sell | CHENIERE ENERGY INC | $13,748,000 | +39.7% | 284,521 | -3.1% | 0.72% | +12.0% |
| ADSK | Sell | AUTODESK INC | $13,650,000 | +41.2% | 57,067 | -7.9% | 0.72% | +13.1% |
| TRMB | Buy | TRIMBLE INC | $13,414,000 | +52.8% | 310,566 | +12.6% | 0.70% | +22.4% |
| OKE | Buy | ONEOK INC NEW | $13,220,000 | +57.4% | 397,932 | +3.4% | 0.69% | +26.2% |
| ATO | Buy | ATMOS ENERGY CORP | $13,125,000 | +9.8% | 131,805 | +9.4% | 0.69% | -11.9% |
| NI | Buy | NISOURCE INC | $12,692,000 | +12.0% | 558,122 | +23.0% | 0.67% | -10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,677,000 | +52.4% | 120,373 | -1.9% | 0.66% | +22.2% |
| OMCL | Buy | OMNICELL INC | $12,680,000 | +52.9% | 179,555 | +42.0% | 0.66% | +22.5% |
| VAR | Buy | VARIAN MED SYS INC | $12,481,000 | +32.9% | 101,865 | +11.4% | 0.66% | +6.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,472,000 | +37.1% | 500,495 | +2.1% | 0.65% | +9.9% |
| PTC | Sell | PTC INC | $12,387,000 | +26.8% | 159,240 | -0.2% | 0.65% | +1.7% |
| DE | Buy | DEERE & CO | $12,371,000 | +38.8% | 78,720 | +22.1% | 0.65% | +11.3% |
| NDSN | Sell | NORDSON CORP | $12,280,000 | +24.1% | 64,730 | -11.7% | 0.64% | -0.6% |
| NOVT | Sell | NOVANTA INC | $12,237,000 | +27.4% | 114,607 | -4.7% | 0.64% | +2.2% |
| APTV | Buy | APTIV PLC | $12,157,000 | +74.9% | 156,018 | +10.5% | 0.64% | +40.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,947,000 | +38.4% | 308,632 | +18.2% | 0.63% | +11.0% |
| BEAT | Buy | BIOTELEMETRY INC | $11,704,000 | +22.1% | 259,003 | +4.1% | 0.61% | -2.1% |
| RAVN | Buy | RAVEN INDS INC | $11,679,000 | +49.6% | 542,944 | +47.6% | 0.61% | +20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,649,000 | +31.8% | 135,425 | +13.8% | 0.61% | +5.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,558,000 | +40.6% | 215,627 | +16.7% | 0.61% | +12.8% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $11,339,000 | -16.6% | 502,602 | -31.3% | 0.60% | -33.1% |
| DDD | Buy | 3-D SYS CORP DEL | $11,194,000 | +17.6% | 1,601,385 | +29.7% | 0.59% | -5.8% |
| GMED | Sell | GLOBUS MED INCcl a | $11,166,000 | +6.8% | 234,045 | -4.8% | 0.59% | -14.3% |
| AMBA | Buy | AMBARELLA INC | $11,081,000 | +10.1% | 241,938 | +16.8% | 0.58% | -11.7% |
| ET | Sell | ENERGY TRANSFER LP | $10,964,000 | +46.0% | 1,539,933 | -5.7% | 0.58% | +16.9% |
| SSYS | Sell | STRATASYS LTD | $10,779,000 | -3.0% | 679,605 | -2.5% | 0.57% | -22.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,752,000 | +11.6% | 34,577 | +6.7% | 0.56% | -10.6% |
| TRGP | Sell | TARGA RES CORP | $9,013,000 | +166.3% | 449,083 | -8.3% | 0.47% | +113.1% |
| OGS | Sell | ONE GAS INC | $7,817,000 | -15.3% | 101,454 | -8.0% | 0.41% | -32.1% |
| ABBV | Buy | ABBVIE INC | $7,561,000 | +110.5% | 77,012 | +63.3% | 0.40% | +68.9% |
| AMZN | Buy | AMAZON COM INC | $7,527,000 | +160.4% | 2,728 | +84.1% | 0.40% | +109.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,329,000 | -7.7% | 106,137 | -7.0% | 0.38% | -26.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,295,000 | +8.2% | 173,981 | -3.8% | 0.38% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $6,988,000 | +7.7% | 34,335 | -16.6% | 0.37% | -13.6% |
| FB | Buy | FACEBOOK INCcl a | $6,889,000 | +207.3% | 30,336 | +125.6% | 0.36% | +146.3% |
| SLV | Buy | ISHARES SILVER TRishares | $6,830,000 | +89.2% | 401,534 | +45.2% | 0.36% | +51.7% |
| T | Buy | AT&T INC | $6,815,000 | +68.6% | 225,457 | +62.6% | 0.36% | +35.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,636,000 | -29.3% | 153,725 | -40.3% | 0.35% | -43.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,502,000 | +202.7% | 782,453 | +83.2% | 0.34% | +141.8% |
| SR | Sell | SPIRE INC | $6,454,000 | -18.6% | 98,217 | -7.8% | 0.34% | -34.7% |
| MRNA | Buy | MODERNA INC | $6,313,000 | +166.5% | 98,324 | +24.3% | 0.33% | +113.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,265,000 | +27.1% | 21,239 | +7.4% | 0.33% | +1.9% |
| EQIX | Buy | EQUINIX INC | $6,187,000 | +23.6% | 8,810 | +9.9% | 0.32% | -0.9% |
| NJR | Sell | NEW JERSEY RES | $6,020,000 | -11.4% | 184,388 | -7.8% | 0.32% | -29.0% |
| KR | Sell | KROGER CO | $5,867,000 | +5.3% | 173,315 | -6.3% | 0.31% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,758,000 | +5.5% | 104,438 | +2.8% | 0.30% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,759,000 | +34.2% | 40,948 | +25.1% | 0.30% | +7.5% |
| PLD | Sell | PROLOGIS INC. | $5,756,000 | +4.4% | 61,672 | -10.1% | 0.30% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,143,000 | +3.0% | 87,450 | -2.4% | 0.27% | -17.4% |
| AMGN | Buy | AMGEN INC | $5,032,000 | +27.3% | 21,330 | +9.4% | 0.26% | +1.9% |
| BIIB | Sell | BIOGEN INC | $4,903,000 | -24.7% | 18,323 | -10.9% | 0.26% | -39.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,840,000 | +27.8% | 7,762 | +0.1% | 0.25% | +2.4% |
| GLD | Sell | SPDR GOLD TR | $4,778,000 | -20.1% | 28,549 | -29.4% | 0.25% | -36.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,558,000 | +49.7% | 60,046 | +17.3% | 0.24% | +20.1% |
| MPLX | Buy | MPLX LP | $4,499,000 | +86.6% | 260,367 | +25.5% | 0.24% | +49.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,449,000 | -8.0% | 178,040 | -8.0% | 0.23% | -26.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,380,000 | +43.1% | 36,262 | +31.5% | 0.23% | +15.0% |
| ORCL | Buy | ORACLE CORP | $4,310,000 | +61.6% | 77,982 | +41.3% | 0.23% | +29.1% |
| INTC | Buy | INTEL CORP | $4,249,000 | +64.9% | 71,020 | +49.2% | 0.22% | +32.0% |
| TGT | Buy | TARGET CORP | $4,167,000 | +36.4% | 34,742 | +5.7% | 0.22% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $4,121,000 | +83.3% | 88,367 | +54.5% | 0.22% | +46.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,081,000 | +53.5% | 2,878 | +25.8% | 0.21% | +23.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,982,000 | +11.1% | 51,748 | +8.0% | 0.21% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $3,671,000 | +32.3% | 57,757 | +23.7% | 0.19% | +6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,662,000 | +53.4% | 28,644 | +7.2% | 0.19% | +23.1% |
| ANTM | Buy | ANTHEM INC | $3,641,000 | +19.9% | 13,845 | +3.5% | 0.19% | -4.0% |
| PCAR | Buy | PACCAR INC | $3,600,000 | +48.4% | 48,099 | +21.2% | 0.19% | +18.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,535,000 | +45.8% | 31,019 | +2.8% | 0.18% | +16.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,504,000 | +137.9% | 16,244 | +114.6% | 0.18% | +91.7% |
| MRK | Buy | MERCK & CO. INC | $3,449,000 | +13.6% | 44,605 | +13.1% | 0.18% | -9.0% |
| SJM | Sell | SMUCKER J M CO | $3,404,000 | -11.8% | 32,170 | -7.5% | 0.18% | -29.0% |
| CVS | Sell | CVS HEALTH CORP | $3,384,000 | +7.1% | 52,082 | -2.3% | 0.18% | -14.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,339,000 | +184.9% | 67,344 | +61.5% | 0.18% | +127.3% |
| QRVO | Buy | QORVO INC | $3,316,000 | +50.4% | 30,002 | +9.7% | 0.17% | +20.8% |
| CMI | Buy | CUMMINS INC | $3,311,000 | +48.9% | 19,111 | +16.3% | 0.17% | +19.2% |
| TMUS | Sell | T-MOBILE US INC | $3,282,000 | +15.7% | 31,512 | -6.8% | 0.17% | -7.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,280,000 | -16.4% | 58,784 | -7.5% | 0.17% | -33.1% |
| DOCU | Buy | DOCUSIGN INC | $3,255,000 | +381.5% | 18,898 | +158.1% | 0.17% | +288.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,220,000 | +8.3% | 61,680 | -0.6% | 0.17% | -13.3% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,226,000 | -11.8% | 18,657 | -10.8% | 0.17% | -29.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,209,000 | +63.2% | 65,386 | -15.6% | 0.17% | +30.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,163,000 | +49.0% | 23,955 | +13.0% | 0.17% | +19.4% |
| CDW | Buy | CDW CORP | $3,157,000 | +72.4% | 27,169 | +38.4% | 0.17% | +38.3% |
| URI | Buy | UNITED RENTALS INC | $3,160,000 | +56.9% | 21,203 | +8.3% | 0.17% | +25.8% |
| TSN | Buy | TYSON FOODS INCcl a | $3,133,000 | +13.8% | 52,470 | +10.3% | 0.16% | -8.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,097,000 | -2.5% | 21,793 | -4.7% | 0.16% | -21.6% |
| HUM | Sell | HUMANA INC | $3,072,000 | -3.2% | 7,922 | -21.6% | 0.16% | -22.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,053,000 | +10.2% | 53,730 | -9.9% | 0.16% | -11.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,024,000 | -6.5% | 286,605 | -12.0% | 0.16% | -25.0% |
| HD | Buy | HOME DEPOT INC | $3,026,000 | +58.8% | 12,081 | +18.4% | 0.16% | +27.2% |
| HSIC | Buy | HENRY SCHEIN INC | $3,017,000 | +20.2% | 51,665 | +4.0% | 0.16% | -3.7% |
| CB | Sell | CHUBB LIMITED | $2,976,000 | +0.5% | 23,505 | -11.3% | 0.16% | -19.6% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $2,976,000 | – | 35,711 | +100.0% | 0.16% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,950,000 | +0.3% | 75,684 | -11.6% | 0.16% | -19.7% |
| GIS | Buy | GENERAL MLS INC | $2,937,000 | +53.4% | 47,634 | +31.2% | 0.15% | +23.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,935,000 | +0.5% | 53,745 | +1.1% | 0.15% | -19.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,924,000 | -4.3% | 18,909 | -8.9% | 0.15% | -23.5% |
| WMT | Buy | WALMART INC | $2,919,000 | +23.1% | 24,370 | +16.7% | 0.15% | -1.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,891,000 | +4.8% | 107,490 | -9.6% | 0.15% | -16.0% |
| BIG | Sell | BIG LOTS INC | $2,868,000 | +151.1% | 68,285 | -15.0% | 0.15% | +100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,865,000 | -9.5% | 54,429 | -11.0% | 0.15% | -27.5% |
| AVGO | Buy | BROADCOM INC | $2,838,000 | +77.0% | 8,993 | +33.0% | 0.15% | +41.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,812,000 | +17.9% | 295,630 | -21.0% | 0.15% | -5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,808,000 | -1.1% | 5,508 | -15.4% | 0.15% | -21.0% |
| MYL | Buy | MYLAN NV | $2,795,000 | +21.2% | 173,850 | +12.4% | 0.15% | -2.6% |
| NTAP | Buy | NETAPP INC | $2,781,000 | +18.6% | 62,686 | +11.5% | 0.15% | -4.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,784,000 | +18.2% | 16,765 | -10.0% | 0.15% | -5.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,760,000 | +111.2% | 541,258 | -13.0% | 0.14% | +68.6% |
| AZO | Buy | AUTOZONE INC | $2,751,000 | +41.1% | 2,439 | +5.9% | 0.14% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $2,744,000 | +40.4% | 12,509 | +10.9% | 0.14% | +12.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,711,000 | -16.4% | 117,245 | -11.0% | 0.14% | -33.0% |
| NEM | Sell | NEWMONT CORP | $2,636,000 | -31.5% | 42,703 | -49.8% | 0.14% | -45.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,632,000 | -10.3% | 31,338 | -8.4% | 0.14% | -28.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,638,000 | +110.2% | 298,408 | +25.6% | 0.14% | +68.3% |
| MDT | Buy | MEDTRONIC PLC | $2,639,000 | +26.0% | 28,771 | +23.8% | 0.14% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,594,000 | +24.4% | 42,916 | -5.7% | 0.14% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $2,564,000 | -10.9% | 13,665 | -15.8% | 0.14% | -28.2% |
| MMM | Buy | 3M CO | $2,572,000 | +105.1% | 16,487 | +79.6% | 0.14% | +64.6% |
| EBAY | Buy | EBAY INC. | $2,557,000 | +158.8% | 48,764 | +48.4% | 0.13% | +106.2% |
| PRGO | Sell | PERRIGO CO PLC | $2,548,000 | -10.8% | 46,106 | -22.4% | 0.13% | -28.3% |
| DXCM | Sell | DEXCOM INC | $2,559,000 | +34.7% | 6,313 | -10.5% | 0.13% | +8.1% |
| AIA | New | ISHARES TRasia 50 etf | $2,530,000 | – | 38,980 | +100.0% | 0.13% | – |
| LKQ | Buy | LKQ CORP | $2,516,000 | +41.0% | 96,021 | +10.3% | 0.13% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,492,000 | +20.1% | 35,564 | +25.0% | 0.13% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,482,000 | +27.2% | 48,177 | +3.9% | 0.13% | +1.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,475,000 | +34.4% | 108,279 | +12.4% | 0.13% | +7.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,453,000 | +14.7% | 76,928 | -11.0% | 0.13% | -7.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,455,000 | -14.1% | 41,738 | -9.9% | 0.13% | -31.0% |
| BBY | Sell | BEST BUY INC | $2,412,000 | +47.3% | 27,640 | -3.9% | 0.13% | +18.7% |
| ADBE | Buy | ADOBE INC | $2,381,000 | +205.6% | 5,469 | +123.4% | 0.12% | +145.1% |
| SAIA | Sell | SAIA INC | $2,354,000 | +28.4% | 21,173 | -15.0% | 0.12% | +3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,358,000 | +1.2% | 23,398 | -11.1% | 0.12% | -18.4% |
| LM | Sell | LEGG MASON INC | $2,340,000 | -13.4% | 47,035 | -15.0% | 0.12% | -30.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,343,000 | -1.8% | 254,903 | -18.7% | 0.12% | -21.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,345,000 | -13.6% | 21,255 | -21.9% | 0.12% | -30.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,334,000 | -12.4% | 17,628 | -10.3% | 0.12% | -29.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,306,000 | +115.1% | 1,631 | +76.9% | 0.12% | +72.9% |
| LOW | Buy | LOWES COS INC | $2,287,000 | +129.8% | 16,927 | +46.4% | 0.12% | +84.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,261,000 | +66.7% | 28,602 | +39.6% | 0.12% | +33.7% |
| MGA | Sell | MAGNA INTL INC | $2,260,000 | +11.9% | 50,908 | -20.4% | 0.12% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,259,000 | +91.3% | 10,524 | +45.5% | 0.12% | +54.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,249,000 | +36.6% | 2,137 | -15.1% | 0.12% | +9.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,246,000 | +9.6% | 72,095 | -15.3% | 0.12% | -11.9% |
| ALL | Sell | ALLSTATE CORP | $2,235,000 | -8.8% | 23,045 | -13.8% | 0.12% | -26.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,212,000 | +109.5% | 17,419 | +64.8% | 0.12% | +68.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,209,000 | +1.9% | 50,746 | -15.1% | 0.12% | -18.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,183,000 | +0.8% | 19,039 | -9.4% | 0.12% | -19.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,178,000 | +243.0% | 61,912 | +185.8% | 0.11% | +171.4% |
| CRM | Buy | SALESFORCE COM INC | $2,164,000 | +199.3% | 11,554 | +130.4% | 0.11% | +142.6% |
| ETN | Buy | EATON CORP PLC | $2,151,000 | +216.8% | 24,586 | +181.2% | 0.11% | +156.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,156,000 | -31.5% | 18,037 | -37.0% | 0.11% | -45.1% |
| VMW | Buy | VMWARE INC | $2,114,000 | +147.5% | 13,652 | +93.4% | 0.11% | +98.2% |
| MTH | Sell | MERITAGE HOMES CORP | $2,087,000 | +79.6% | 27,416 | -13.9% | 0.11% | +44.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,103,000 | +74.7% | 14,881 | +57.9% | 0.11% | +39.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,104,000 | -8.4% | 57,440 | -20.5% | 0.11% | -26.7% |
| NFLX | Buy | NETFLIX INC | $2,068,000 | +241.8% | 4,544 | +181.9% | 0.11% | +172.5% |
| RBC | Sell | REGAL BELOIT CORP | $2,078,000 | +19.5% | 23,796 | -13.8% | 0.11% | -4.4% |
| DOX | Sell | AMDOCS LTD | $2,074,000 | -2.0% | 34,065 | -11.5% | 0.11% | -21.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,079,000 | -10.6% | 192,761 | -8.5% | 0.11% | -28.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,055,000 | -30.5% | 30,787 | -39.2% | 0.11% | -44.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,033,000 | +40.5% | 10,789 | -8.2% | 0.11% | +12.6% |
| NRG | Sell | NRG ENERGY INC | $2,039,000 | +4.8% | 62,635 | -12.2% | 0.11% | -15.7% |
| VST | Sell | VISTRA ENERGY CORP | $2,031,000 | +1.0% | 109,072 | -13.4% | 0.11% | -18.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,014,000 | +1.6% | 206,985 | +1.5% | 0.11% | -18.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,003,000 | +10.4% | 199,428 | -20.7% | 0.10% | -11.8% |
| FLEX | Sell | FLEX LTDord | $2,000,000 | -3.4% | 195,191 | -21.0% | 0.10% | -22.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,995,000 | +19.0% | 77,964 | -13.6% | 0.10% | -4.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,977,000 | +31.4% | 13,174 | -10.3% | 0.10% | +6.1% |
| JD | Buy | JD.COM INCspon adr cl a | $1,963,000 | +365.2% | 32,621 | +212.7% | 0.10% | +267.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,965,000 | +61.3% | 22,934 | +40.9% | 0.10% | +28.8% |
| DVA | Sell | DAVITA INC | $1,959,000 | -9.4% | 24,764 | -13.0% | 0.10% | -27.5% |
| BWA | Sell | BORGWARNER INC | $1,945,000 | +24.8% | 55,102 | -13.8% | 0.10% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $1,940,000 | – | 39,174 | +100.0% | 0.10% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,937,000 | -19.8% | 20,680 | -21.5% | 0.10% | -35.4% |
| MUSA | Sell | MURPHY USA INC | $1,932,000 | +15.3% | 17,162 | -13.5% | 0.10% | -8.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,925,000 | -20.4% | 56,020 | -9.6% | 0.10% | -36.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,906,000 | +29.1% | 30,281 | -13.8% | 0.10% | +3.1% |
| PFE | Buy | PFIZER INC | $1,912,000 | +27.9% | 58,472 | +27.7% | 0.10% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,907,000 | +9.2% | 21,387 | -11.2% | 0.10% | -12.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,912,000 | +47.5% | 14,865 | +37.2% | 0.10% | +17.6% |
| STT | Sell | STATE STR CORP | $1,912,000 | +7.8% | 30,073 | -9.7% | 0.10% | -13.8% |
| CMC | Sell | COMMERCIAL METALS CO | $1,893,000 | +11.4% | 92,771 | -13.9% | 0.10% | -10.8% |
| AES | Sell | AES CORP | $1,893,000 | -14.0% | 130,672 | -19.3% | 0.10% | -31.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,884,000 | +17.4% | 121,481 | -13.9% | 0.10% | -5.7% |
| FOXA | Sell | FOX CORP | $1,880,000 | +11.1% | 70,087 | -2.1% | 0.10% | -10.8% |
| DHI | Sell | D R HORTON INC | $1,884,000 | +15.8% | 33,980 | -29.0% | 0.10% | -6.6% |
| FTNT | Buy | FORTINET INC | $1,884,000 | +105.2% | 13,725 | +51.2% | 0.10% | +65.0% |
| MGNX | New | MACROGENICS INC | $1,873,000 | – | 67,100 | +100.0% | 0.10% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,861,000 | -3.2% | 108,444 | -8.7% | 0.10% | -22.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,871,000 | +52.1% | 1,175 | +28.6% | 0.10% | +21.0% |
| WRK | Sell | WESTROCK CO | $1,857,000 | -8.7% | 65,726 | -8.6% | 0.10% | -27.1% |
| FCN | Sell | FTI CONSULTING INC | $1,840,000 | -17.3% | 16,064 | -13.5% | 0.10% | -33.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,835,000 | -12.6% | 135,324 | -19.9% | 0.10% | -29.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,832,000 | +4.4% | 11,292 | -11.8% | 0.10% | -16.5% |
| LEN | Sell | LENNAR CORPcl a | $1,829,000 | +12.8% | 29,687 | -30.0% | 0.10% | -9.4% |
| PDCO | Sell | PATTERSON COS INC | $1,816,000 | +24.0% | 82,544 | -13.9% | 0.10% | -1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,808,000 | +49.2% | 19,746 | +31.6% | 0.10% | +20.3% |
| DIOD | Sell | DIODES INC | $1,783,000 | +7.5% | 35,158 | -13.9% | 0.09% | -13.8% |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $1,786,000 | – | 67,897 | +100.0% | 0.09% | – |
| PSA | Sell | PUBLIC STORAGE | $1,797,000 | -17.6% | 9,362 | -14.8% | 0.09% | -34.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,797,000 | +187.1% | 4,924 | +166.5% | 0.09% | +129.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,796,000 | +8.7% | 29,491 | -6.9% | 0.09% | -13.0% |
| MMS | Sell | MAXIMUS INC | $1,791,000 | +4.6% | 25,429 | -13.5% | 0.09% | -16.1% |
| TWLO | New | TWILIO INCcl a | $1,766,000 | – | 8,051 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $1,777,000 | – | 9,309 | +100.0% | 0.09% | – |
| INGR | Sell | INGREDION INC | $1,769,000 | -6.4% | 21,313 | -14.8% | 0.09% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $1,775,000 | +17.9% | 31,849 | -17.9% | 0.09% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,777,000 | +1.6% | 52,672 | +1.3% | 0.09% | -18.4% |
| MCK | Buy | MCKESSON CORP | $1,778,000 | +40.1% | 11,590 | +23.6% | 0.09% | +12.0% |
| AON | New | AON PLC | $1,746,000 | – | 9,064 | +100.0% | 0.09% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,750,000 | -2.4% | 11,705 | -13.5% | 0.09% | -21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,754,000 | +97.5% | 10,029 | +60.5% | 0.09% | +58.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,727,000 | +17.3% | 29,359 | -9.6% | 0.09% | -5.2% |
| SNAP | Sell | SNAP INCcl a | $1,728,000 | +79.6% | 73,549 | -9.1% | 0.09% | +44.4% |
| RCII | Sell | RENT A CTR INC NEW | $1,739,000 | +69.5% | 62,491 | -13.9% | 0.09% | +35.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,718,000 | +84.3% | 4,649 | +61.6% | 0.09% | +47.5% |
| CNO | Sell | CNO FINL GROUP INC | $1,709,000 | +8.2% | 109,794 | -13.9% | 0.09% | -12.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,707,000 | +13.5% | 143,926 | -14.2% | 0.09% | -8.2% |
| BLK | Buy | BLACKROCK INC | $1,706,000 | +95.6% | 3,135 | +58.1% | 0.09% | +57.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,724,000 | +9.9% | 69,863 | -13.9% | 0.09% | -12.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,713,000 | +37.8% | 3,420 | -8.5% | 0.09% | +11.1% |
| TPH | Sell | TRI POINTE GROUP INC | $1,712,000 | +44.2% | 116,553 | -13.9% | 0.09% | +15.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,705,000 | +8.3% | 23,202 | +0.5% | 0.09% | -13.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,668,000 | +83.5% | 13,973 | +55.4% | 0.09% | +49.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,684,000 | +135.9% | 24,193 | +57.9% | 0.09% | +87.2% |
| NUE | Sell | NUCOR CORP | $1,684,000 | -0.9% | 40,648 | -13.8% | 0.09% | -20.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,684,000 | +72.7% | 22,922 | -0.3% | 0.09% | +37.5% |
| MET | Sell | METLIFE INC | $1,675,000 | +4.4% | 45,870 | -12.5% | 0.09% | -16.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,672,000 | -0.1% | 64,065 | -13.7% | 0.09% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,674,000 | +11.2% | 24,373 | -16.0% | 0.09% | -10.2% |
| ACA | Sell | ARCOSA INC | $1,668,000 | -8.6% | 39,525 | -13.9% | 0.09% | -26.1% |
| COP | Sell | CONOCOPHILLIPS | $1,674,000 | +19.7% | 39,853 | -12.2% | 0.09% | -4.3% |
| SYNA | Sell | SYNAPTICS INC | $1,670,000 | -10.5% | 27,771 | -13.9% | 0.09% | -27.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,673,000 | +32.8% | 72,240 | +2.3% | 0.09% | +7.3% |
| CACI | Sell | CACI INTL INCcl a | $1,667,000 | -8.5% | 7,686 | -10.9% | 0.09% | -26.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,661,000 | -6.8% | 17,814 | -10.8% | 0.09% | -25.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,652,000 | +10.6% | 67,099 | -13.9% | 0.09% | -11.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,667,000 | -6.7% | 43,646 | -11.5% | 0.09% | -25.6% |
| SNX | Sell | SYNNEX CORP | $1,662,000 | +41.1% | 13,877 | -13.9% | 0.09% | +13.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,667,000 | +2.0% | 9,318 | -13.9% | 0.09% | -18.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,660,000 | +122.2% | 25,263 | +68.0% | 0.09% | +77.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,639,000 | +155.3% | 15,476 | +123.2% | 0.09% | +104.8% |
| PPG | Buy | PPG INDS INC | $1,640,000 | +90.3% | 15,470 | +50.0% | 0.09% | +53.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,648,000 | -11.5% | 43,883 | -13.6% | 0.09% | -29.5% |
| SYY | Sell | SYSCO CORP | $1,643,000 | -20.0% | 30,072 | -33.2% | 0.09% | -35.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,636,000 | +106.3% | 24,558 | -13.9% | 0.09% | +65.4% |
| V | Sell | VISA INC | $1,638,000 | -38.1% | 8,482 | -48.4% | 0.09% | -50.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,616,000 | +28.7% | 20,616 | -10.6% | 0.08% | +3.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,626,000 | +45.6% | 82,015 | -8.7% | 0.08% | +16.4% |
| PEP | Sell | PEPSICO INC | $1,629,000 | +8.5% | 12,313 | -1.5% | 0.08% | -13.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,623,000 | +5.0% | 55,593 | -11.8% | 0.08% | -15.8% |
| SPLK | Buy | SPLUNK INC | $1,624,000 | +227.4% | 8,171 | +107.8% | 0.08% | +165.6% |
| CTXS | Sell | CITRIX SYS INC | $1,609,000 | -25.7% | 10,873 | -28.9% | 0.08% | -40.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,595,000 | -7.7% | 16,802 | -14.8% | 0.08% | -25.7% |
| REPL | New | REPLIMUNE GROUP INC | $1,603,000 | – | 64,500 | +100.0% | 0.08% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,598,000 | -29.2% | 70,861 | -30.0% | 0.08% | -43.2% |
| IGMS | New | IGM BIOSCIENCES INC | $1,606,000 | – | 22,000 | +100.0% | 0.08% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,590,000 | +2.2% | 79,994 | -13.9% | 0.08% | -18.6% |
| AIZ | Sell | ASSURANT INC | $1,574,000 | -14.2% | 15,235 | -13.6% | 0.08% | -30.8% |
| LLY | Sell | LILLY ELI & CO | $1,583,000 | +10.2% | 9,644 | -6.8% | 0.08% | -11.7% |
| INCY | New | INCYTE CORP | $1,574,000 | – | 15,147 | +100.0% | 0.08% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,573,000 | +74.0% | 79,303 | +64.1% | 0.08% | +40.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,556,000 | +105.0% | 12,688 | +49.7% | 0.08% | +64.0% |
| PRSP | Sell | PERSPECTA INC | $1,558,000 | +9.7% | 67,048 | -13.9% | 0.08% | -11.8% |
| SAFM | Sell | SANDERSON FARMS INC | $1,568,000 | -19.0% | 13,530 | -13.8% | 0.08% | -35.4% |
| VTR | Sell | VENTAS INC | $1,560,000 | +18.6% | 42,614 | -13.2% | 0.08% | -4.7% |
| OSK | Sell | OSHKOSH CORP | $1,561,000 | -4.2% | 21,800 | -13.9% | 0.08% | -23.4% |
| CGEN | New | COMPUGEN LTDord | $1,556,000 | – | 103,600 | +100.0% | 0.08% | – |
| KBR | Sell | KBR INC | $1,564,000 | -6.1% | 69,347 | -13.9% | 0.08% | -24.8% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,559,000 | +46.5% | 36,406 | -33.5% | 0.08% | +17.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,563,000 | +162.2% | 13,928 | +110.0% | 0.08% | +110.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,563,000 | – | 36,735 | +100.0% | 0.08% | – |
| AROC | Buy | ARCHROCK INC | $1,572,000 | +80.1% | 242,194 | +4.3% | 0.08% | +43.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,547,000 | +237.0% | 32,168 | +198.9% | 0.08% | +170.0% |
| TJX | Buy | TJX COS INC NEW | $1,540,000 | +27.6% | 30,456 | +20.6% | 0.08% | +2.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,530,000 | -10.4% | 44,580 | -42.0% | 0.08% | -28.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,530,000 | -0.6% | 32,803 | -13.6% | 0.08% | -20.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,520,000 | -2.3% | 31,661 | -13.7% | 0.08% | -21.6% |
| KBH | Sell | KB HOME | $1,533,000 | +46.0% | 49,970 | -13.9% | 0.08% | +15.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,534,000 | +411.3% | 10,362 | +275.6% | 0.08% | +300.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,529,000 | +8.8% | 30,816 | +1.3% | 0.08% | -13.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,531,000 | +12.3% | 22,395 | -9.8% | 0.08% | -10.1% |
| JBL | Sell | JABIL INC | $1,508,000 | +12.5% | 46,998 | -13.9% | 0.08% | -10.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,496,000 | +42.6% | 10,504 | -6.6% | 0.08% | +14.5% |
| PSX | Sell | PHILLIPS 66 | $1,498,000 | +14.6% | 20,837 | -14.5% | 0.08% | -8.1% |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,504,000 | +79.0% | 84,451 | -7.5% | 0.08% | +43.6% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,512,000 | – | 10,221 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,491,000 | -25.7% | 20,729 | -19.4% | 0.08% | -40.5% |
| PHM | Sell | PULTE GROUP INC | $1,485,000 | +6.8% | 43,651 | -30.0% | 0.08% | -14.3% |
| MTZ | Sell | MASTEC INC | $1,491,000 | +18.1% | 33,234 | -13.9% | 0.08% | -6.0% |
| UDR | Sell | UDR INC | $1,487,000 | -9.3% | 39,770 | -11.4% | 0.08% | -27.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,491,000 | +45.9% | 72,015 | -13.9% | 0.08% | +16.4% |
| EME | Sell | EMCOR GROUP INC | $1,486,000 | -7.1% | 22,469 | -13.8% | 0.08% | -25.7% |
| ACM | Sell | AECOM | $1,484,000 | +8.5% | 39,493 | -13.9% | 0.08% | -13.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,481,000 | +30.7% | 20,290 | -13.9% | 0.08% | +5.4% |
| UNP | Buy | UNION PAC CORP | $1,479,000 | +82.4% | 8,745 | +52.1% | 0.08% | +47.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,482,000 | -8.4% | 153,431 | -13.1% | 0.08% | -26.4% |
| AFL | Sell | AFLAC INC | $1,473,000 | -19.7% | 40,881 | -23.6% | 0.08% | -35.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,469,000 | -11.8% | 38,116 | -19.4% | 0.08% | -29.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,470,000 | -7.0% | 39,370 | -11.8% | 0.08% | -25.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,463,000 | +3.1% | 29,727 | -11.8% | 0.08% | -17.2% |
| K | Buy | KELLOGG CO | $1,461,000 | +54.1% | 22,119 | +39.9% | 0.08% | +24.2% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $1,467,000 | +47.1% | 46,326 | +14.1% | 0.08% | +18.5% |
| SF | Sell | STIFEL FINL CORP | $1,471,000 | -1.1% | 31,014 | -13.9% | 0.08% | -20.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,460,000 | -18.7% | 179,165 | -13.1% | 0.08% | -34.7% |
| XNCR | Buy | XENCOR INC | $1,474,000 | +27.3% | 45,507 | +17.4% | 0.08% | +1.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,475,000 | – | 5,712 | +100.0% | 0.08% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,442,000 | -18.9% | 23,335 | -13.8% | 0.08% | -34.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,456,000 | -3.0% | 38,671 | -9.4% | 0.08% | -22.4% |
| CERN | Buy | CERNER CORP | $1,454,000 | +138.0% | 21,224 | +118.7% | 0.08% | +90.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,446,000 | +47.1% | 9,673 | +30.3% | 0.08% | +18.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,440,000 | -27.8% | 39,923 | -13.9% | 0.08% | -42.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,422,000 | +36.1% | 115,521 | -13.9% | 0.08% | +10.3% |
| LII | New | LENNOX INTL INC | $1,430,000 | – | 6,137 | +100.0% | 0.08% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,433,000 | – | 177,100 | +100.0% | 0.08% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $1,434,000 | +48.0% | 7,053 | +27.9% | 0.08% | +19.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,433,000 | +36.2% | 38,090 | -13.9% | 0.08% | +8.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,424,000 | +2.8% | 26,923 | -13.2% | 0.08% | -17.6% |
| THG | Sell | HANOVER INS GROUP INC | $1,428,000 | -3.6% | 14,089 | -13.8% | 0.08% | -22.7% |
| VER | Sell | VEREIT INC | $1,438,000 | +19.5% | 223,699 | -9.0% | 0.08% | -5.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,417,000 | – | 25,802 | +100.0% | 0.07% | – |
| GL | Sell | GLOBE LIFE INC | $1,408,000 | -23.1% | 18,960 | -25.4% | 0.07% | -38.3% |
| STAG | Sell | STAG INDL INC | $1,419,000 | +18.2% | 48,396 | -9.2% | 0.07% | -6.3% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,406,000 | – | 140,529 | +100.0% | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,410,000 | +152.2% | 17,293 | +94.8% | 0.07% | +100.0% |
| DIS | Buy | DISNEY WALT CO | $1,409,000 | +31.1% | 12,636 | +13.5% | 0.07% | +5.7% |
| ZYME | Buy | ZYMEWORKS INC | $1,411,000 | +17.4% | 39,096 | +15.4% | 0.07% | -6.3% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,402,000 | +20.3% | 32,465 | -27.3% | 0.07% | -2.6% |
| PLXS | Sell | PLEXUS CORP | $1,383,000 | +11.4% | 19,606 | -13.9% | 0.07% | -9.9% |
| MAN | Sell | MANPOWERGROUP INC | $1,390,000 | +10.1% | 20,222 | -15.1% | 0.07% | -12.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,389,000 | +112.1% | 187,440 | -13.9% | 0.07% | +69.8% |
| QD | Sell | QUDIAN INCadr | $1,384,000 | -25.4% | 813,932 | -21.0% | 0.07% | -39.7% |
| EWA | New | ISHARES INCmsci aust etf | $1,396,000 | – | 72,424 | +100.0% | 0.07% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,387,000 | +16.0% | 62,581 | -15.8% | 0.07% | -6.4% |
| DRE | Sell | DUKE REALTY CORP | $1,382,000 | -3.7% | 39,063 | -11.9% | 0.07% | -22.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,375,000 | +79.0% | 5,469 | +32.7% | 0.07% | +44.0% |
| AVT | Sell | AVNET INC | $1,365,000 | -5.3% | 48,954 | -14.8% | 0.07% | -23.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,367,000 | -6.0% | 5,964 | -9.7% | 0.07% | -24.2% |
| ORI | Sell | OLD REP INTL CORP | $1,373,000 | -8.9% | 84,207 | -14.8% | 0.07% | -27.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,375,000 | +63.9% | 22,536 | +23.4% | 0.07% | +30.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,378,000 | +23.0% | 38,243 | +24.4% | 0.07% | -1.4% |
| TOL | Sell | TOLL BROTHERS INC | $1,381,000 | +45.4% | 42,372 | -14.2% | 0.07% | +16.1% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $1,354,000 | -10.8% | 14,980 | -8.9% | 0.07% | -28.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,357,000 | +10.5% | 6,023 | -35.4% | 0.07% | -11.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,360,000 | +80.9% | 16,542 | +23.7% | 0.07% | +44.9% |
| NDAQ | Buy | NASDAQ INC | $1,352,000 | +45.7% | 11,313 | +15.6% | 0.07% | +16.4% |
| GWW | Buy | GRAINGER W W INC | $1,362,000 | +28.6% | 4,337 | +1.8% | 0.07% | +2.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,360,000 | – | 4,956 | +100.0% | 0.07% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,331,000 | +138.5% | 17,505 | +109.4% | 0.07% | +89.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,333,000 | -31.5% | 16,004 | -35.7% | 0.07% | -44.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,340,000 | +284.0% | 133,442 | +23.8% | 0.07% | +204.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,333,000 | -23.5% | 18,199 | -30.6% | 0.07% | -38.6% |
| ODP | Sell | OFFICE DEPOT INC | $1,329,000 | +23.4% | 565,723 | -13.9% | 0.07% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,335,000 | -24.8% | 31,919 | -13.8% | 0.07% | -39.7% |
| TROW | New | PRICE T ROWE GROUP INC | $1,317,000 | – | 10,666 | +100.0% | 0.07% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,319,000 | -26.1% | 48,076 | -19.5% | 0.07% | -41.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,318,000 | -24.6% | 47,125 | -13.9% | 0.07% | -39.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,290,000 | +6.6% | 34,062 | -13.8% | 0.07% | -13.9% |
| LEA | Sell | LEAR CORP | $1,303,000 | +17.0% | 11,947 | -12.9% | 0.07% | -6.8% |
| WD | Sell | WALKER & DUNLOP INC | $1,298,000 | +8.7% | 25,541 | -13.8% | 0.07% | -12.8% |
| CUE | New | CUE BIOPHARMA INC | $1,297,000 | – | 52,900 | +100.0% | 0.07% | – |
| MD | Sell | MEDNAX INC | $1,288,000 | +26.5% | 75,295 | -13.9% | 0.07% | +1.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,299,000 | +21.6% | 61,571 | -13.9% | 0.07% | -2.9% |
| HUBG | Sell | HUB GROUP INCcl a | $1,273,000 | -9.3% | 26,597 | -13.8% | 0.07% | -27.2% |
| EQC | Sell | EQUITY COMWLTH | $1,271,000 | -7.8% | 39,458 | -9.2% | 0.07% | -25.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,276,000 | -8.7% | 13,819 | -5.3% | 0.07% | -26.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,278,000 | +117.0% | 120,574 | -13.9% | 0.07% | +71.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,283,000 | +6.0% | 4,174 | +4.4% | 0.07% | -15.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,270,000 | +21.4% | 13,699 | -3.8% | 0.07% | -1.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,279,000 | +147.9% | 12,821 | +116.0% | 0.07% | +97.1% |
| FORM | Sell | FORMFACTOR INC | $1,256,000 | +25.7% | 42,827 | -13.9% | 0.07% | +1.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,266,000 | -10.0% | 50,335 | -9.2% | 0.07% | -28.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,255,000 | -32.6% | 27,748 | -13.9% | 0.07% | -45.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,252,000 | +124.0% | 10,264 | +58.9% | 0.07% | +78.4% |
| OKTA | Buy | OKTA INCcl a | $1,237,000 | +394.8% | 6,176 | +201.7% | 0.06% | +306.2% |
| JCOM | Sell | J2 GLOBAL INC | $1,240,000 | -23.4% | 19,617 | -9.3% | 0.06% | -38.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,239,000 | +90.0% | 4,190 | +55.2% | 0.06% | +51.2% |
| HON | Buy | HONEYWELL INTL INC | $1,244,000 | +24.0% | 8,606 | +14.9% | 0.06% | -1.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,242,000 | +7.2% | 52,417 | -13.9% | 0.06% | -14.5% |
| KLAC | Buy | KLA CORP | $1,234,000 | +84.7% | 6,343 | +36.4% | 0.06% | +47.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,242,000 | -18.8% | 18,128 | -13.9% | 0.06% | -35.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,227,000 | -48.8% | 41,316 | -55.4% | 0.06% | -59.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,225,000 | +156.8% | 8,791 | +84.7% | 0.06% | +106.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,211,000 | +9.4% | 16,498 | -13.9% | 0.06% | -11.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,229,000 | -13.8% | 30,157 | -13.9% | 0.06% | -31.2% |
| RDN | Sell | RADIAN GROUP INC | $1,215,000 | +3.2% | 78,311 | -13.9% | 0.06% | -16.9% |
| PODD | Buy | INSULET CORP | $1,212,000 | +213.2% | 6,239 | +167.0% | 0.06% | +156.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,228,000 | +28.5% | 18,607 | -13.8% | 0.06% | +1.6% |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $1,228,000 | – | 34,501 | +100.0% | 0.06% | – |
| WPC | Sell | WP CAREY INC | $1,218,000 | +5.6% | 18,001 | -9.3% | 0.06% | -14.7% |
| WELL | Sell | WELLTOWER INC | $1,224,000 | -7.6% | 23,657 | -18.3% | 0.06% | -26.4% |
| GPC | Buy | GENUINE PARTS CO | $1,219,000 | +71.4% | 14,018 | +32.7% | 0.06% | +36.2% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,192,000 | – | 48,200 | +100.0% | 0.06% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,192,000 | +130.1% | 488,430 | +3.8% | 0.06% | +85.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,193,000 | +7.0% | 19,057 | -13.8% | 0.06% | -13.7% |
| UNM | Sell | UNUM GROUP | $1,205,000 | -6.3% | 72,609 | -15.3% | 0.06% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,186,000 | -1.2% | 99,982 | -13.9% | 0.06% | -21.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,187,000 | -19.7% | 70,265 | -13.9% | 0.06% | -36.1% |
| NXTC | Buy | NEXTCURE INC | $1,181,000 | +12.4% | 55,077 | +94.3% | 0.06% | -10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,172,000 | +104.2% | 6,724 | +12.1% | 0.06% | +63.2% |
| CONE | Sell | CYRUSONE INC | $1,187,000 | +6.9% | 16,317 | -9.2% | 0.06% | -15.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,157,000 | – | 6,415 | +100.0% | 0.06% | – |
| MUR | Sell | MURPHY OIL CORP | $1,153,000 | +93.8% | 83,560 | -13.9% | 0.06% | +56.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,153,000 | +4.0% | 13,523 | -9.0% | 0.06% | -16.4% |
| CSX | Buy | CSX CORP | $1,156,000 | +58.6% | 16,579 | +30.0% | 0.06% | +27.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,148,000 | +328.4% | 3,167 | +234.8% | 0.06% | +233.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,147,000 | +9.1% | 79,178 | -9.2% | 0.06% | -13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,136,000 | +358.1% | 16,435 | +1150.8% | 0.06% | +275.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,134,000 | -28.2% | 14,666 | -40.4% | 0.06% | -41.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,138,000 | +10.5% | 46,389 | -13.9% | 0.06% | -10.4% |
| BKE | Sell | BUCKLE INC | $1,144,000 | -1.5% | 72,932 | -13.9% | 0.06% | -21.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,150,000 | -21.9% | 18,124 | -13.8% | 0.06% | -37.5% |
| KO | Sell | COCA COLA CO | $1,124,000 | +0.7% | 25,163 | -0.2% | 0.06% | -19.2% |
| TCP | Buy | TC PIPELINES LP | $1,122,000 | +39.4% | 36,117 | +23.2% | 0.06% | +11.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,119,000 | +4.9% | 12,265 | -8.9% | 0.06% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $1,126,000 | +16.1% | 28,711 | +14.4% | 0.06% | -6.3% |
| NTCT | Sell | NETSCOUT SYS INC | $1,132,000 | -7.0% | 44,304 | -13.9% | 0.06% | -26.2% |
| UFS | Sell | DOMTAR CORP | $1,116,000 | -16.0% | 52,865 | -13.8% | 0.06% | -32.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,107,000 | -7.9% | 72,702 | -13.9% | 0.06% | -26.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,111,000 | +66.6% | 687,535 | -21.0% | 0.06% | +31.8% |
| CXW | Sell | CORECIVIC INC | $1,099,000 | -27.8% | 117,372 | -13.9% | 0.06% | -42.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,092,000 | +98.2% | 122,651 | +25.0% | 0.06% | +58.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,089,000 | +40.5% | 22,505 | +41.8% | 0.06% | +11.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,088,000 | +57.0% | 88,648 | +27.7% | 0.06% | +26.7% |
| GMS | Sell | GMS INC | $1,079,000 | +34.5% | 43,894 | -13.9% | 0.06% | +9.6% |
| PAYX | Buy | PAYCHEX INC | $1,090,000 | +31.6% | 14,392 | +9.4% | 0.06% | +5.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,081,000 | +1.5% | 37,098 | -13.9% | 0.06% | -18.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,073,000 | -15.2% | 11,409 | -18.8% | 0.06% | -32.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,060,000 | +39.7% | 6,074 | +45.7% | 0.06% | +12.0% |
| D | Sell | DOMINION ENERGY INC | $1,076,000 | -20.2% | 13,250 | -29.1% | 0.06% | -36.4% |
| APH | New | AMPHENOL CORP NEWcl a | $1,047,000 | – | 10,929 | +100.0% | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,040,000 | – | 6,118 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,052,000 | -47.3% | 4,379 | -47.3% | 0.06% | -58.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,056,000 | +5.1% | 142,449 | -13.9% | 0.06% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,045,000 | +4.9% | 95,893 | -13.9% | 0.06% | -15.4% |
| SUI | Sell | SUN CMNTYS INC | $1,052,000 | -0.8% | 7,750 | -8.8% | 0.06% | -20.3% |
| SBUX | Sell | STARBUCKS CORP | $1,040,000 | +6.0% | 14,136 | -5.3% | 0.06% | -14.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,039,000 | – | 16,869 | +100.0% | 0.06% | – |
| XYL | Buy | XYLEM INC | $1,042,000 | +71.7% | 16,043 | +72.2% | 0.06% | +37.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,024,000 | +1.1% | 36,770 | -9.2% | 0.05% | -18.2% |
| QGEN | New | QIAGEN NV | $1,035,000 | – | 24,176 | +100.0% | 0.05% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,005,000 | -33.2% | 12,812 | -28.4% | 0.05% | -45.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,003,000 | -0.8% | 16,048 | -8.8% | 0.05% | -19.7% |
| AME | Buy | AMETEK INC | $1,013,000 | +109.7% | 11,331 | +69.0% | 0.05% | +65.6% |
| WPX | Sell | WPX ENERGY INC | $1,006,000 | +80.3% | 157,643 | -13.9% | 0.05% | +43.2% |
| CATM | Sell | CARDTRONICS PLC | $1,014,000 | -2.5% | 42,296 | -14.9% | 0.05% | -22.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,017,000 | +38.2% | 29,796 | +9.1% | 0.05% | +10.4% |
| KSS | Sell | KOHLS CORP | $991,000 | +15.9% | 47,708 | -18.7% | 0.05% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $982,000 | -7.8% | 5,323 | -17.4% | 0.05% | -25.7% |
| REG | Sell | REGENCY CTRS CORP | $986,000 | +9.3% | 21,489 | -8.4% | 0.05% | -11.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $997,000 | -10.3% | 25,566 | -13.8% | 0.05% | -28.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $989,000 | -15.8% | 23,420 | -18.9% | 0.05% | -32.5% |
| RNG | New | RINGCENTRAL INCcl a | $987,000 | – | 3,462 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $995,000 | +301.2% | 11,268 | +224.6% | 0.05% | +225.0% |
| MELI | Sell | MERCADOLIBRE INC | $994,000 | +63.0% | 1,008 | -19.2% | 0.05% | +30.0% |
| SANM | Sell | SANMINA CORPORATION | $996,000 | -20.9% | 39,760 | -13.9% | 0.05% | -36.6% |
| INVH | Sell | INVITATION HOMES INC | $993,000 | +17.7% | 36,065 | -8.7% | 0.05% | -5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $985,000 | +103.9% | 4,115 | +95.9% | 0.05% | +62.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $974,000 | +59.4% | 27,832 | +23.0% | 0.05% | +27.5% |
| VEON | Sell | VEON LTDsponsored adr | $975,000 | -12.0% | 541,576 | -26.2% | 0.05% | -30.1% |
| BDC | Sell | BELDEN INC | $973,000 | -16.4% | 29,900 | -7.3% | 0.05% | -32.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $981,000 | +191.1% | 34,559 | +148.4% | 0.05% | +131.8% |
| APA | Sell | APACHE CORP | $968,000 | +158.1% | 71,743 | -20.2% | 0.05% | +104.0% |
| O | Sell | REALTY INCOME CORP | $960,000 | +9.3% | 16,139 | -8.4% | 0.05% | -12.3% |
| CE | New | CELANESE CORP DEL | $945,000 | – | 10,949 | +100.0% | 0.05% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $955,000 | +24.0% | 84,326 | -9.2% | 0.05% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $955,000 | +306.4% | 5,958 | +147.8% | 0.05% | +233.3% |
| KRC | Sell | KILROY RLTY CORP | $950,000 | -16.4% | 16,184 | -9.2% | 0.05% | -32.4% |
| RMD | Buy | RESMED INC | $946,000 | +62.8% | 4,926 | +24.7% | 0.05% | +31.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $957,000 | +3.9% | 37,766 | -9.2% | 0.05% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $938,000 | +3.0% | 3,096 | -3.2% | 0.05% | -18.3% |
| LZB | Sell | LA Z BOY INC | $937,000 | +13.4% | 34,620 | -13.9% | 0.05% | -9.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $925,000 | -34.4% | 33,555 | -43.2% | 0.05% | -46.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $935,000 | – | 3,222 | +100.0% | 0.05% | – |
| NS | Buy | NUSTAR ENERGY LP | $942,000 | +106.6% | 65,976 | +24.4% | 0.05% | +63.3% |
| USFD | Sell | US FOODS HLDG CORP | $925,000 | -10.4% | 46,882 | -19.6% | 0.05% | -27.9% |
| EIX | Sell | EDISON INTL | $924,000 | -40.5% | 17,015 | -39.9% | 0.05% | -52.9% |
| ROST | Buy | ROSS STORES INC | $908,000 | +8.1% | 10,650 | +10.3% | 0.05% | -12.7% |
| LUMN | Sell | CENTURYLINK INC | $896,000 | -7.9% | 89,293 | -13.1% | 0.05% | -26.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $895,000 | +167.2% | 17,012 | +131.0% | 0.05% | +113.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $890,000 | – | 8,009 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $898,000 | – | 7,104 | +100.0% | 0.05% | – |
| BMCH | Sell | BMC STK HLDGS INC | $904,000 | +22.2% | 35,955 | -13.8% | 0.05% | -2.1% |
| HRL | Buy | HORMEL FOODS CORP | $891,000 | +47.3% | 18,444 | +42.2% | 0.05% | +17.5% |
| BAX | Buy | BAXTER INTL INC | $900,000 | +32.4% | 10,453 | +24.8% | 0.05% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $895,000 | +53.3% | 5,009 | +56.7% | 0.05% | +23.7% |
| ABT | Buy | ABBOTT LABS | $874,000 | +183.8% | 9,562 | +145.1% | 0.05% | +130.0% |
| KIM | Sell | KIMCO RLTY CORP | $873,000 | +24.7% | 67,965 | -6.2% | 0.05% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $882,000 | -18.6% | 13,801 | -27.2% | 0.05% | -35.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $870,000 | +87.1% | 1,506 | +48.8% | 0.05% | +53.3% |
| SKYW | Sell | SKYWEST INC | $876,000 | +7.4% | 26,842 | -13.8% | 0.05% | -13.2% |
| BAC | Buy | BK OF AMERICA CORP | $883,000 | +17.6% | 37,186 | +5.2% | 0.05% | -6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $876,000 | -20.3% | 9,999 | -19.8% | 0.05% | -36.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $851,000 | -20.9% | 40,847 | -20.8% | 0.04% | -35.7% |
| COG | Buy | CABOT OIL & GAS CORP | $861,000 | +134.0% | 50,144 | +134.8% | 0.04% | +87.5% |
| EGP | Sell | EASTGROUP PPTY INC | $865,000 | +3.0% | 7,295 | -9.2% | 0.04% | -18.2% |
| CUZ | Sell | COUSINS PPTYS INC | $856,000 | -7.5% | 28,699 | -9.2% | 0.04% | -26.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $860,000 | +41.7% | 8,005 | +14.1% | 0.04% | +12.5% |
| QTS | Sell | QTS RLTY TR INC | $865,000 | +0.2% | 13,497 | -9.2% | 0.04% | -19.6% |
| ABMD | Buy | ABIOMED INC | $831,000 | +255.1% | 3,441 | +113.5% | 0.04% | +193.3% |
| LIN | Sell | LINDE PLC | $837,000 | +21.1% | 3,944 | -1.3% | 0.04% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $845,000 | +43.5% | 19,917 | +54.8% | 0.04% | +12.8% |
| ROKU | Buy | ROKU INC | $838,000 | +49.1% | 7,194 | +12.0% | 0.04% | +18.9% |
| COR | Sell | CORESITE RLTY CORP | $832,000 | -5.1% | 6,869 | -9.2% | 0.04% | -22.8% |
| WDAY | New | WORKDAY INCcl a | $835,000 | – | 4,453 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $819,000 | +53.1% | 10,219 | +40.9% | 0.04% | +22.9% |
| ZS | New | ZSCALER INC | $822,000 | – | 7,508 | +100.0% | 0.04% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $816,000 | -4.8% | 46,849 | -13.9% | 0.04% | -23.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $810,000 | -10.8% | 15,842 | -12.6% | 0.04% | -27.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $817,000 | +79.6% | 35,769 | +23.0% | 0.04% | +43.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $807,000 | -21.4% | 6,122 | -49.6% | 0.04% | -37.3% |
| OSIS | Sell | OSI SYSTEMS INC | $797,000 | -6.7% | 10,679 | -13.8% | 0.04% | -25.0% |
| PCG | New | PG&E CORP | $793,000 | – | 89,422 | +100.0% | 0.04% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $803,000 | -2.0% | 4,362 | -17.4% | 0.04% | -22.2% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $809,000 | +16.4% | 11,477 | -9.2% | 0.04% | -6.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $800,000 | -17.2% | 85,783 | -8.6% | 0.04% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $804,000 | -6.9% | 37,229 | -13.9% | 0.04% | -26.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $803,000 | +173.1% | 4,256 | +130.7% | 0.04% | +121.1% |
| FFIV | New | F5 NETWORKS INC | $794,000 | – | 5,688 | +100.0% | 0.04% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $803,000 | +46.0% | 29,070 | -13.9% | 0.04% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $785,000 | +26.8% | 3,737 | +22.2% | 0.04% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $790,000 | -29.1% | 112,918 | -9.2% | 0.04% | -43.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $778,000 | +181.9% | 7,267 | +140.7% | 0.04% | +127.8% |
| JWN | Sell | NORDSTROM INC | $782,000 | -13.9% | 50,477 | -14.7% | 0.04% | -30.5% |
| HAS | Buy | HASBRO INC | $767,000 | +21.7% | 10,237 | +16.3% | 0.04% | -2.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $762,000 | +71.2% | 3,355 | +14.7% | 0.04% | +37.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $760,000 | -9.2% | 5,669 | -17.6% | 0.04% | -27.3% |
| VEEV | New | VEEVA SYS INC | $761,000 | – | 3,247 | +100.0% | 0.04% | – |
| MDU | Sell | MDU RES GROUP INC | $741,000 | -11.2% | 33,416 | -13.9% | 0.04% | -29.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $737,000 | +106.4% | 6,144 | +73.7% | 0.04% | +69.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $736,000 | – | 5,966 | +100.0% | 0.04% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $735,000 | +81.9% | 8,256 | +69.0% | 0.04% | +50.0% |
| HPQ | Buy | HP INC | $720,000 | +1.3% | 41,351 | +0.9% | 0.04% | -19.1% |
| XOM | Buy | EXXON MOBIL CORP | $729,000 | +32.3% | 16,308 | +12.4% | 0.04% | +5.6% |
| ETR | Sell | ENTERGY CORP NEW | $716,000 | -45.5% | 7,638 | -45.4% | 0.04% | -55.8% |
| PNR | New | PENTAIR PLC | $728,000 | – | 19,155 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $714,000 | +22.3% | 3,749 | -3.1% | 0.04% | -2.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $713,000 | -1.1% | 16,183 | -12.8% | 0.04% | -21.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $711,000 | +5.0% | 18,499 | -9.2% | 0.04% | -15.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $680,000 | – | 4,872 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $694,000 | -1.4% | 7,475 | +5.2% | 0.04% | -21.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $685,000 | -20.7% | 72,551 | -13.9% | 0.04% | -36.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $689,000 | +13.5% | 23,223 | -9.2% | 0.04% | -10.0% |
| CSGS | Sell | CSG SYS INTL INC | $681,000 | -16.0% | 16,463 | -15.1% | 0.04% | -32.1% |
| AVLR | Buy | AVALARA INC | $691,000 | +201.7% | 5,193 | +69.0% | 0.04% | +140.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $672,000 | -8.7% | 21,903 | -9.2% | 0.04% | -27.1% |
| DCP | Buy | DCP MIDSTREAM LLC | $664,000 | +211.7% | 58,782 | +12.3% | 0.04% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $659,000 | +26.2% | 14,927 | +18.9% | 0.04% | +2.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $659,000 | +59.2% | 33,138 | +24.6% | 0.04% | +29.6% |
| VMC | Buy | VULCAN MATLS CO | $662,000 | +40.3% | 5,714 | +30.8% | 0.04% | +12.9% |
| PKI | New | PERKINELMER INC | $670,000 | – | 6,831 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $669,000 | – | 5,492 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $661,000 | +79.1% | 5,792 | +30.2% | 0.04% | +45.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $659,000 | +37.6% | 2,870 | -1.6% | 0.04% | +12.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $642,000 | -12.2% | 23,199 | -13.9% | 0.03% | -29.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $653,000 | +1.7% | 134,391 | -11.1% | 0.03% | -19.0% |
| NTES | Buy | NETEASE INCsponsored ads | $654,000 | +67.7% | 1,521 | +25.3% | 0.03% | +30.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $650,000 | +27.2% | 187,222 | -13.9% | 0.03% | +3.0% |
| WU | Sell | WESTERN UN CO | $641,000 | +4.6% | 29,648 | -12.2% | 0.03% | -15.0% |
| UVV | Sell | UNIVERSAL CORP VA | $650,000 | -17.1% | 15,281 | -13.8% | 0.03% | -33.3% |
| BLL | Sell | BALL CORP | $639,000 | -2.7% | 9,201 | -9.4% | 0.03% | -20.9% |
| AOS | New | SMITH A O CORP | $644,000 | – | 13,668 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $654,000 | +13.9% | 7,517 | -10.4% | 0.03% | -10.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $642,000 | +20.7% | 5,969 | +12.8% | 0.03% | -2.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $646,000 | -9.3% | 20,935 | -13.8% | 0.03% | -27.7% |
| AKR | Sell | ACADIA RLTY TR | $653,000 | -4.9% | 50,306 | -9.2% | 0.03% | -24.4% |
| CME | Sell | CME GROUP INC | $628,000 | -24.9% | 3,863 | -20.2% | 0.03% | -40.0% |
| DDS | Sell | DILLARDS INCcl a | $634,000 | -39.9% | 24,589 | -13.8% | 0.03% | -52.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $621,000 | -22.9% | 6,520 | -30.7% | 0.03% | -37.7% |
| DHR | Buy | DANAHER CORPORATION | $608,000 | +102.0% | 3,436 | +58.4% | 0.03% | +60.0% |
| FAST | New | FASTENAL CO | $605,000 | – | 14,143 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $617,000 | -35.1% | 90,466 | -24.5% | 0.03% | -48.4% |
| F | Buy | FORD MTR CO DEL | $603,000 | +48.2% | 99,162 | +17.5% | 0.03% | +18.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $617,000 | +22.9% | 20,747 | +9.7% | 0.03% | -3.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $615,000 | +64.0% | 7,495 | +3.0% | 0.03% | +28.0% |
| TECH | New | BIO-TECHNE CORP | $604,000 | – | 2,287 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $590,000 | +49.7% | 7,579 | +32.1% | 0.03% | +19.2% |
| SE | New | SEA LTDsponsored ads | $582,000 | – | 5,423 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $586,000 | -66.9% | 4,524 | -66.2% | 0.03% | -73.3% |
| IAC | Sell | IAC INTERACTIVECORP | $585,000 | +77.3% | 1,810 | -1.7% | 0.03% | +40.9% |
| TWTR | Sell | TWITTER INC | $583,000 | -19.7% | 19,587 | -33.7% | 0.03% | -35.4% |
| CRTO | Sell | CRITEO S Aspons ads | $595,000 | +12.9% | 52,232 | -21.2% | 0.03% | -8.8% |
| HOLX | Buy | HOLOGIC INC | $573,000 | +117.0% | 10,053 | +33.8% | 0.03% | +76.5% |
| CHGG | New | CHEGG INC | $574,000 | – | 8,529 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $576,000 | – | 1,742 | +100.0% | 0.03% | – |
| RGLD | Sell | ROYAL GOLD INC | $580,000 | +40.8% | 4,669 | -0.6% | 0.03% | +11.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $563,000 | +0.4% | 15,875 | -8.8% | 0.03% | -18.9% |
| IP | Buy | INTL PAPER CO | $564,000 | +24.8% | 15,998 | +10.0% | 0.03% | 0.0% |
| MASI | New | MASIMO CORP | $571,000 | – | 2,505 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $553,000 | – | 41,078 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $556,000 | – | 3,278 | +100.0% | 0.03% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $555,000 | +43.0% | 7,353 | +34.6% | 0.03% | +16.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $547,000 | – | 678 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $545,000 | -2.2% | 1,653 | -27.3% | 0.03% | -19.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $556,000 | -23.2% | 22,591 | -13.8% | 0.03% | -38.3% |
| EXC | Sell | EXELON CORP | $555,000 | -57.6% | 15,298 | -57.0% | 0.03% | -66.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $549,000 | +144.0% | 9,993 | +75.3% | 0.03% | +93.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $543,000 | +35.1% | 82,804 | +4.5% | 0.03% | +7.7% |
| WAT | Buy | WATERS CORP | $529,000 | +15.5% | 2,932 | +16.6% | 0.03% | -6.7% |
| RACE | Buy | FERRARI N V | $536,000 | +17.3% | 3,130 | +4.6% | 0.03% | -6.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $525,000 | +42.3% | 1,513 | +21.6% | 0.03% | +16.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $536,000 | +15.8% | 38,173 | -13.9% | 0.03% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $530,000 | +21.3% | 2,680 | -5.3% | 0.03% | -3.4% |
| BIO | New | BIO RAD LABS INCcl a | $531,000 | – | 1,176 | +100.0% | 0.03% | – |
| EFX | Buy | EQUIFAX INC | $533,000 | +78.3% | 3,101 | +23.7% | 0.03% | +40.0% |
| MKC | Sell | MCCORMICK & CO INC | $525,000 | -16.0% | 2,929 | -33.8% | 0.03% | -31.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $513,000 | -24.9% | 6,439 | -24.7% | 0.03% | -40.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $517,000 | +120.9% | 71,658 | +20.1% | 0.03% | +80.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $519,000 | – | 12,413 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $511,000 | -11.9% | 10,405 | -19.5% | 0.03% | -28.9% |
| GRMN | Sell | GARMIN LTD | $518,000 | +27.3% | 5,309 | -2.0% | 0.03% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $510,000 | -2.3% | 44,155 | -13.9% | 0.03% | -20.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $510,000 | +24.1% | 45,851 | +0.3% | 0.03% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $517,000 | +87.3% | 4,827 | +15.5% | 0.03% | +50.0% |
| IMMU | New | IMMUNOMEDICS INC | $518,000 | – | 14,619 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $516,000 | – | 4,856 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $508,000 | -10.9% | 1,625 | -46.0% | 0.03% | -27.0% |
| BKI | New | BLACK KNIGHT INC | $519,000 | – | 7,154 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $517,000 | – | 8,888 | +100.0% | 0.03% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $518,000 | +115.8% | 19,974 | +95.0% | 0.03% | +68.8% |
| USB | Sell | US BANCORP DEL | $520,000 | -24.1% | 14,144 | -28.9% | 0.03% | -40.0% |
| KEY | Sell | KEYCORP | $510,000 | +16.4% | 41,890 | -0.6% | 0.03% | -6.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $497,000 | +47.9% | 11,960 | +11.6% | 0.03% | +18.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $487,000 | +20.5% | 13,963 | -9.7% | 0.03% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $501,000 | – | 4,039 | +100.0% | 0.03% | – |
| STE | Sell | STERIS PLC | $502,000 | +5.2% | 3,273 | -4.1% | 0.03% | -16.1% |
| DOW | Buy | DOW INC | $495,000 | +41.4% | 12,146 | +1.4% | 0.03% | +13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $499,000 | -21.5% | 4,739 | -28.7% | 0.03% | -38.1% |
| POOL | New | POOL CORPORATION | $491,000 | – | 1,807 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $503,000 | +64.9% | 3,987 | +24.1% | 0.03% | +30.0% |
| CPRT | Sell | COPART INC | $494,000 | +19.0% | 5,938 | -2.0% | 0.03% | -3.7% |
| CMS | Sell | CMS ENERGY CORP | $478,000 | -33.1% | 8,190 | -32.7% | 0.02% | -46.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $485,000 | +8.3% | 6,994 | -12.1% | 0.02% | -13.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $471,000 | +14.9% | 1,953 | -5.0% | 0.02% | -7.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $477,000 | +22.9% | 7,487 | +7.1% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $471,000 | -1.9% | 2,394 | -15.3% | 0.02% | -19.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $474,000 | – | 8,033 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $475,000 | +18.2% | 669 | -2.3% | 0.02% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $477,000 | +16.6% | 3,404 | +10.6% | 0.02% | -7.4% |
| EMR | Buy | EMERSON ELEC CO | $454,000 | +45.0% | 7,321 | +11.3% | 0.02% | +20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $456,000 | +21.6% | 1,081 | -13.2% | 0.02% | -4.0% |
| IMAB | Sell | I MABsponsored ads | $464,000 | +79.8% | 15,516 | -21.7% | 0.02% | +41.2% |
| FISV | Sell | FISERV INC | $454,000 | -44.4% | 4,646 | -46.0% | 0.02% | -54.7% |
| SRE | Sell | SEMPRA ENERGY | $465,000 | -62.6% | 3,966 | -64.0% | 0.02% | -70.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $458,000 | +35.9% | 14,931 | +10.3% | 0.02% | +9.1% |
| UBER | New | UBER TECHNOLOGIES INC | $454,000 | – | 14,612 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $456,000 | -3.6% | 2,604 | -21.0% | 0.02% | -22.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $455,000 | -0.9% | 17,159 | -9.2% | 0.02% | -20.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $463,000 | -4.5% | 35,225 | -9.2% | 0.02% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $453,000 | +3.9% | 2,671 | -11.8% | 0.02% | -17.2% |
| MS | Sell | MORGAN STANLEY | $438,000 | -16.1% | 9,066 | -40.9% | 0.02% | -32.4% |
| MRO | Sell | MARATHON OIL CORP | $436,000 | +40.6% | 71,299 | -24.2% | 0.02% | +15.0% |
| EVRG | Sell | EVERGY INC | $434,000 | -58.2% | 7,323 | -61.2% | 0.02% | -66.2% |
| XEL | Sell | XCEL ENERGY INC | $436,000 | -26.2% | 6,968 | -28.9% | 0.02% | -41.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $444,000 | -15.6% | 11,479 | -26.5% | 0.02% | -32.4% |
| LB | Sell | L BRANDS INC | $431,000 | +13.1% | 28,802 | -12.8% | 0.02% | -8.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $444,000 | – | 3,686 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $433,000 | – | 15,375 | +100.0% | 0.02% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $429,000 | +14.4% | 12,282 | -9.2% | 0.02% | -8.0% |
| ICLR | New | ICON PLC | $424,000 | – | 2,516 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $421,000 | – | 19,330 | +100.0% | 0.02% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $420,000 | +244.3% | 32,014 | +11.3% | 0.02% | +175.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $413,000 | +44.9% | 1,136 | +16.6% | 0.02% | +15.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $424,000 | +23.6% | 29,049 | +19.0% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $420,000 | -28.1% | 5,119 | -34.2% | 0.02% | -42.1% |
| VFC | Buy | V F CORP | $427,000 | +41.9% | 7,003 | +25.7% | 0.02% | +10.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $422,000 | +19.2% | 19,318 | -10.0% | 0.02% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $415,000 | +66.0% | 11,084 | +4.8% | 0.02% | +37.5% |
| ADC | Sell | AGREE REALTY CORP | $428,000 | -3.6% | 6,510 | -9.2% | 0.02% | -24.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $409,000 | -35.3% | 1,581 | -45.5% | 0.02% | -48.8% |
| COO | Buy | COOPER COS INC | $408,000 | +11.2% | 1,440 | +8.1% | 0.02% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $406,000 | +78.1% | 1,255 | +31.8% | 0.02% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $392,000 | +18.1% | 11,461 | +22.9% | 0.02% | -4.5% |
| IT | Buy | GARTNER INC | $409,000 | +78.6% | 3,371 | +46.4% | 0.02% | +40.0% |
| NVR | Sell | NVR INC | $391,000 | -55.5% | 120 | -64.9% | 0.02% | -63.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $394,000 | – | 2,302 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $401,000 | – | 38,179 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $406,000 | -52.6% | 4,163 | -60.3% | 0.02% | -62.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $402,000 | -27.6% | 10,669 | -27.9% | 0.02% | -41.7% |
| TTC | New | TORO CO | $406,000 | – | 6,125 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $398,000 | – | 10,244 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $400,000 | +19.4% | 4,085 | +0.8% | 0.02% | -4.5% |
| TSLA | Sell | TESLA INC | $409,000 | -80.9% | 379 | -90.7% | 0.02% | -85.0% |
| DD | New | DUPONT DE NEMOURS INC | $393,000 | – | 7,399 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP | $397,000 | – | 13,616 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $383,000 | -31.6% | 14,825 | -34.6% | 0.02% | -45.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $390,000 | +7.1% | 2,290 | -12.5% | 0.02% | -16.7% |
| C | Sell | CITIGROUP INC | $376,000 | +3.9% | 7,363 | -14.4% | 0.02% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $388,000 | -25.5% | 3,168 | -38.0% | 0.02% | -41.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $381,000 | – | 10,840 | +100.0% | 0.02% | – |
| INFO | Sell | IHS MARKIT LTD | $389,000 | +20.4% | 5,161 | -4.2% | 0.02% | -4.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $380,000 | +14.1% | 21,670 | -9.2% | 0.02% | -9.1% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $374,000 | +37.5% | 28,834 | +4.0% | 0.02% | +11.1% |
| COUP | New | COUPA SOFTWARE INC | $370,000 | – | 1,335 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $359,000 | +0.6% | 2,684 | +7.5% | 0.02% | -17.4% |
| HR | Sell | HEALTHCARE RLTY TR | $365,000 | -4.7% | 12,459 | -9.2% | 0.02% | -24.0% |
| BRO | Sell | BROWN & BROWN INC | $364,000 | +10.3% | 8,937 | -1.8% | 0.02% | -13.6% |
| ARMK | Buy | ARAMARK | $363,000 | +77.9% | 16,095 | +57.5% | 0.02% | +46.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $370,000 | -7.0% | 8,677 | -31.3% | 0.02% | -26.9% |
| AVY | Buy | AVERY DENNISON CORP | $366,000 | +15.1% | 3,202 | +2.5% | 0.02% | -9.5% |
| AEE | Sell | AMEREN CORP | $363,000 | -36.0% | 5,159 | -33.8% | 0.02% | -48.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $367,000 | +19.2% | 19,361 | -9.2% | 0.02% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $367,000 | +10.9% | 7,336 | -20.9% | 0.02% | -13.6% |
| CHE | New | CHEMED CORP NEW | $355,000 | – | 786 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $353,000 | +19.3% | 2,570 | +2.2% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $365,000 | -34.9% | 3,197 | -43.4% | 0.02% | -48.6% |
| MCO | New | MOODYS CORP | $354,000 | – | 1,288 | +100.0% | 0.02% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $368,000 | +17.2% | 4,659 | -9.2% | 0.02% | -9.5% |
| SQ | Sell | SQUARE INCcl a | $371,000 | +17.0% | 3,535 | -41.6% | 0.02% | -9.5% |
| RPM | Sell | RPM INTL INC | $368,000 | +23.5% | 4,904 | -2.2% | 0.02% | -5.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $358,000 | -0.8% | 2,931 | -13.1% | 0.02% | -20.8% |
| SLG | Sell | SL GREEN RLTY CORP | $335,000 | +13.2% | 6,793 | -1.6% | 0.02% | -5.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $348,000 | – | 6,119 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC | $340,000 | +31.3% | 16,128 | +21.1% | 0.02% | +5.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $341,000 | -40.8% | 4,655 | -38.8% | 0.02% | -52.6% |
| HRC | New | HILL ROM HLDGS INC | $342,000 | – | 3,113 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $351,000 | -45.3% | 6,772 | -42.9% | 0.02% | -57.1% |
| EXAS | New | EXACT SCIENCES CORP | $351,000 | – | 4,031 | +100.0% | 0.02% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $340,000 | +108.6% | 31,334 | +8.8% | 0.02% | +63.6% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $345,000 | +43.8% | 30,036 | +16.5% | 0.02% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $349,000 | +8.7% | 8,752 | -4.1% | 0.02% | -14.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $347,000 | – | 6,027 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $340,000 | +12.2% | 3,326 | +1.1% | 0.02% | -10.0% |
| IEX | New | IDEX CORP | $348,000 | – | 2,204 | +100.0% | 0.02% | – |
| ALX | Sell | ALEXANDERS INC | $340,000 | -20.7% | 1,413 | -9.1% | 0.02% | -35.7% |
| H | Sell | HYATT HOTELS CORP | $345,000 | -4.7% | 6,857 | -9.2% | 0.02% | -25.0% |
| TDG | New | TRANSDIGM GROUP INC | $330,000 | – | 746 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $323,000 | – | 4,114 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $330,000 | -36.4% | 6,901 | -35.8% | 0.02% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $326,000 | -57.5% | 1,579 | -60.4% | 0.02% | -66.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $325,000 | -21.9% | 11,586 | -20.4% | 0.02% | -37.0% |
| FMC | New | F M C CORP | $329,000 | – | 3,306 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $325,000 | – | 3,836 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $327,000 | -49.6% | 4,085 | -49.1% | 0.02% | -59.5% |
| EXEL | New | EXELIXIS INC | $330,000 | – | 13,890 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $321,000 | -37.3% | 1,890 | -33.5% | 0.02% | -50.0% |
| HES | New | HESS CORP | $297,000 | – | 5,750 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $312,000 | – | 1,376 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $302,000 | -40.3% | 7,796 | -38.2% | 0.02% | -51.5% |
| GM | Buy | GENERAL MTRS CO | $312,000 | +44.4% | 12,338 | +18.9% | 0.02% | +14.3% |
| SITC | Sell | SITE CENTERS CORP | $312,000 | +41.2% | 38,564 | -9.2% | 0.02% | +14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $298,000 | +11.6% | 4,903 | -9.2% | 0.02% | -5.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $289,000 | – | 5,750 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $291,000 | – | 3,665 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $282,000 | -63.3% | 11,009 | -58.9% | 0.02% | -70.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $288,000 | -56.3% | 6,319 | -59.3% | 0.02% | -65.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $282,000 | – | 8,040 | +100.0% | 0.02% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $285,000 | +3.3% | 19,216 | -9.2% | 0.02% | -16.7% |
| CTRE | Sell | CARETRUST REIT INC | $263,000 | +5.2% | 15,328 | -9.2% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $267,000 | +5.5% | 14,588 | -33.4% | 0.01% | -17.6% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $271,000 | +21.5% | 9,843 | -21.0% | 0.01% | -6.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $270,000 | -23.5% | 22,745 | -9.2% | 0.01% | -39.1% |
| COLD | Sell | AMERICOLD RLTY TR | $275,000 | -3.2% | 7,569 | -9.2% | 0.01% | -26.3% |
| LTC | Sell | LTC PPTYS INC | $269,000 | +10.7% | 7,149 | -9.2% | 0.01% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $264,000 | +20.0% | 18,312 | -9.2% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $273,000 | – | 12,288 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $275,000 | – | 5,492 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $270,000 | +16.4% | 6,503 | +13.5% | 0.01% | -6.7% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $260,000 | +266.2% | 26,825 | +31.1% | 0.01% | +180.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $269,000 | – | 4,916 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $250,000 | – | 3,083 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $247,000 | – | 2,453 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $254,000 | – | 624 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $252,000 | -8.4% | 9,338 | -9.2% | 0.01% | -27.8% |
| CCK | New | CROWN HLDGS INC | $246,000 | – | 3,775 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $256,000 | – | 5,377 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $248,000 | -40.2% | 1,484 | -48.4% | 0.01% | -51.9% |
| RY | New | ROYAL BK CDA | $251,000 | – | 3,712 | +100.0% | 0.01% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $244,000 | -8.3% | 5,880 | -9.2% | 0.01% | -23.5% |
| PH | Sell | PARKER HANNIFIN CORP | $256,000 | -61.3% | 1,399 | -72.6% | 0.01% | -69.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $250,000 | -3.1% | 6,114 | -9.2% | 0.01% | -23.5% |
| LSI | Sell | LIFE STORAGE INC | $233,000 | -9.0% | 2,453 | -9.3% | 0.01% | -29.4% |
| SLB | Buy | SCHLUMBERGER LTD | $225,000 | +38.0% | 12,240 | +1.3% | 0.01% | +9.1% |
| YNDX | New | YANDEX N V | $237,000 | – | 4,739 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $232,000 | +24.7% | 17,980 | +2.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $235,000 | -1.3% | 8,790 | -13.6% | 0.01% | -25.0% |
| FELE | New | FRANKLIN ELEC INC | $226,000 | – | 4,297 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $223,000 | -19.2% | 14,593 | -0.1% | 0.01% | -33.3% |
| INTU | New | INTUIT | $238,000 | – | 803 | +100.0% | 0.01% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $225,000 | -25.2% | 2,203 | -21.0% | 0.01% | -40.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $219,000 | -19.8% | 3,454 | -9.2% | 0.01% | -38.9% |
| BMI | New | BADGER METER INC | $202,000 | – | 3,214 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $204,000 | -1.4% | 36,967 | -9.2% | 0.01% | -21.4% |
| ECL | Sell | ECOLAB INC | $206,000 | -55.4% | 1,036 | -65.0% | 0.01% | -63.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $201,000 | – | 5,026 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $202,000 | – | 4,538 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INC | $218,000 | -13.1% | 5,649 | -32.6% | 0.01% | -31.2% |
| NIO | Buy | NIO INCspon ads | $185,000 | +428.6% | 23,980 | +88.0% | 0.01% | +400.0% |
| MEET | Buy | MEET GROUP INC | $170,000 | +86.8% | 27,247 | +75.2% | 0.01% | +50.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $167,000 | +145.6% | 19,764 | +1.2% | 0.01% | +125.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $164,000 | -8.4% | 24,639 | +11.4% | 0.01% | -25.0% |
| MWA | New | MUELLER WTR PRODS INC | $164,000 | – | 17,342 | +100.0% | 0.01% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $169,000 | -3.4% | 67,540 | -21.1% | 0.01% | -18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $165,000 | +9.3% | 18,226 | -0.9% | 0.01% | -10.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $157,000 | +41.4% | 16,133 | -1.9% | 0.01% | +14.3% |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $157,000 | -25.2% | 10,482 | -21.1% | 0.01% | -42.9% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $154,000 | +102.6% | 32,991 | +10.9% | 0.01% | +60.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $149,000 | +28.4% | 20,322 | -9.2% | 0.01% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $156,000 | +8.3% | 15,915 | -2.4% | 0.01% | -11.1% |
| SOHU | New | SOHU COM LTDsponsored ads | $135,000 | – | 14,625 | +100.0% | 0.01% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $137,000 | +117.5% | 32,783 | +75.2% | 0.01% | +75.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $98,000 | +11.4% | 14,957 | -19.6% | 0.01% | -16.7% |
| CNHI | CNH INDL N V | $83,000 | +23.9% | 11,769 | 0.0% | 0.00% | 0.0% | |
| Buy | ALTUS MIDSTREAM COcl a | $62,000 | +3.3% | 99,196 | +23.2% | 0.00% | -25.0% | |
| ENDP | Sell | ENDO INTL PLC | $53,000 | -24.3% | 15,425 | -18.9% | 0.00% | -40.0% |
| IMV | New | IMV INC | $33,000 | – | 10,617 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $37,000 | – | 10,522 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $31,000 | – | 10,945 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $37,000 | – | 10,570 | +100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -16,828 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -15,956 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,318 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,136 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -12,155 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,452 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,471 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,712 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,278 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -28,542 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -10,286 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,454 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,554 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,688 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,704 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,399 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,432 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,961 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,558 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,948 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,268 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -60,381 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,297 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,527 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,489 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,516 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,440 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,871 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,490 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,852 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,495 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,211 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,692 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,169 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -603 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,581 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -27,642 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,801 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,758 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,611 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,800 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -442 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,325 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,711 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,848 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,316 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,094 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,324 | -100.0% | -0.04% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -111,832 | -100.0% | -0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -288,763 | -100.0% | -0.05% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -91,557 | -100.0% | -0.05% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -149,845 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -124,043 | -100.0% | -0.06% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -43,190 | -100.0% | -0.06% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -52,414 | -100.0% | -0.08% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -20,971 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -11,664 | -100.0% | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,367 | -100.0% | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,434 | -100.0% | -0.16% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -47,199 | -100.0% | -0.16% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -77,567 | -100.0% | -0.16% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -126,576 | -100.0% | -0.16% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -59,172 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, LLC'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.