$2.01 Billion is the total value of Vident Investment Advisory, LLC's 866 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $23,726,000 | +7.3% | 43,837 | -24.7% | 1.18% | +1.6% |
| NOW | Sell | SERVICENOW INC | $22,306,000 | +11.3% | 45,992 | -7.0% | 1.11% | +5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,394,000 | +6.3% | 84,743 | +7.8% | 1.06% | +0.7% |
| WMB | Sell | WILLIAMS COS INC | $21,180,000 | -3.5% | 1,077,881 | -6.6% | 1.05% | -8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,065,000 | -6.5% | 1,708,453 | +15.0% | 1.05% | -11.5% |
| IRBT | Buy | IROBOT CORP | $20,586,000 | +8.6% | 271,221 | +20.1% | 1.02% | +2.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $20,540,000 | +25.8% | 706,321 | -8.3% | 1.02% | +19.0% |
| TRP | Sell | TC ENERGY CORP | $20,354,000 | -13.3% | 484,398 | -11.6% | 1.01% | -18.0% |
| ENB | Sell | ENBRIDGE INC | $20,318,000 | -13.7% | 695,805 | -10.1% | 1.01% | -18.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $20,240,000 | +15.5% | 119,077 | +9.0% | 1.00% | +9.2% |
| CGNX | Sell | COGNEX CORP | $19,988,000 | +4.5% | 307,035 | -4.1% | 0.99% | -1.0% |
| AAPL | Buy | APPLE INC | $19,939,000 | +19.2% | 172,170 | +275.5% | 0.99% | +12.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $19,895,000 | -0.3% | 208,347 | -1.7% | 0.99% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,580,000 | +6.3% | 27,594 | -14.7% | 0.97% | +0.6% |
| FLIR | Buy | FLIR SYS INC | $19,561,000 | +19.0% | 545,633 | +34.7% | 0.97% | +12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,397,000 | -2.4% | 1,228,450 | +12.3% | 0.96% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,012,000 | +1.2% | 86,157 | -2.3% | 0.94% | -4.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $18,970,000 | +1.2% | 410,077 | -3.2% | 0.94% | -4.2% |
| ILMN | Buy | ILLUMINA INC | $18,362,000 | -10.2% | 59,410 | +7.7% | 0.91% | -14.9% |
| QCOM | Sell | QUALCOMM INC | $17,729,000 | -0.6% | 150,650 | -23.0% | 0.88% | -5.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,891,000 | -0.8% | 508,944 | -24.4% | 0.84% | -6.2% |
| BEAT | Buy | BIOTELEMETRY INC | $16,281,000 | +39.1% | 357,201 | +37.9% | 0.81% | +31.8% |
| TER | Sell | TERADYNE INC | $16,210,000 | -8.7% | 204,010 | -2.9% | 0.80% | -13.5% |
| AVAV | Buy | AEROVIRONMENT INC | $16,019,000 | -17.0% | 266,933 | +10.1% | 0.80% | -21.4% |
| XLNX | Buy | XILINX INC | $15,943,000 | +9.2% | 152,955 | +3.0% | 0.79% | +3.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $15,631,000 | -11.7% | 1,414,614 | +6.2% | 0.78% | -16.5% |
| APTV | Buy | APTIV PLC | $14,783,000 | +21.6% | 161,252 | +3.4% | 0.73% | +15.0% |
| TRMB | Sell | TRIMBLE INC | $14,560,000 | +8.5% | 298,976 | -3.7% | 0.72% | +2.7% |
| OMCL | Buy | OMNICELL COM | $14,484,000 | +14.2% | 194,003 | +8.0% | 0.72% | +8.1% |
| DE | Sell | DEERE & CO | $14,476,000 | +17.0% | 65,316 | -17.0% | 0.72% | +10.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,975,000 | +20.9% | 229,169 | +6.3% | 0.69% | +14.3% |
| NDSN | Buy | NORDSON CORP | $13,911,000 | +13.3% | 72,523 | +12.0% | 0.69% | +7.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,862,000 | +0.3% | 130,005 | -9.8% | 0.69% | -5.0% |
| NOVT | Buy | NOVANTA INC | $13,795,000 | +12.7% | 130,960 | +14.3% | 0.68% | +6.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,729,000 | +14.9% | 384,552 | +24.6% | 0.68% | +8.8% |
| ADSK | Buy | AUTODESK INC | $13,574,000 | -0.6% | 58,760 | +3.0% | 0.67% | -5.9% |
| AMBA | Buy | AMBARELLA INC | $13,553,000 | +22.3% | 259,737 | +7.4% | 0.67% | +15.8% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $13,325,000 | +17.5% | 360,998 | -28.2% | 0.66% | +11.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,254,000 | +23.3% | 42,726 | +23.6% | 0.66% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,173,000 | +3.9% | 128,182 | +6.5% | 0.65% | -1.7% |
| PTC | Sell | PTC INC | $12,812,000 | +3.4% | 154,890 | -2.7% | 0.64% | -2.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,292,000 | +5.5% | 133,766 | -1.2% | 0.61% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $12,184,000 | +8.8% | 2,481,464 | +55.0% | 0.60% | +3.1% |
| GMED | Buy | GLOBUS MED INCcl a | $12,175,000 | +9.0% | 245,862 | +5.0% | 0.60% | +3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $11,969,000 | -8.8% | 125,213 | -5.0% | 0.60% | -13.6% |
| NI | Sell | NISOURCE INC | $11,947,000 | -5.9% | 543,014 | -2.7% | 0.59% | -11.0% |
| SSYS | Buy | STRATASYS LTD | $11,924,000 | +10.6% | 956,177 | +40.7% | 0.59% | +4.6% |
| OKE | Buy | ONEOK INC NEW | $11,647,000 | -11.9% | 448,327 | +12.7% | 0.58% | -16.6% |
| RAVN | Sell | RAVEN INDS INC | $11,499,000 | -1.5% | 534,318 | -1.6% | 0.57% | -6.9% |
| LNG | Sell | CHENIERE ENERGY INC | $11,371,000 | -17.3% | 245,759 | -13.6% | 0.56% | -21.6% |
| SLV | Buy | ISHARES SILVER TRishares | $10,745,000 | +57.3% | 496,530 | +23.7% | 0.53% | +49.2% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $10,622,000 | +256.9% | 121,379 | +239.9% | 0.53% | +238.5% |
| ET | Buy | ENERGY TRANSFER LP | $10,446,000 | -4.7% | 1,927,217 | +25.1% | 0.52% | -9.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,320,000 | -17.3% | 487,809 | -2.5% | 0.51% | -21.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,925,000 | – | 21,112 | +100.0% | 0.49% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,903,000 | +118.2% | 6,075 | +111.1% | 0.44% | +106.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,230,000 | +12.8% | 202,755 | +16.5% | 0.41% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $8,024,000 | +14.8% | 38,149 | +11.1% | 0.40% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,452,000 | +29.4% | 50,052 | +22.2% | 0.37% | +22.5% |
| AMZN | Sell | AMAZON COM INC | $7,418,000 | -1.4% | 2,356 | -13.6% | 0.37% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,156,000 | +14.2% | 22,953 | +8.1% | 0.36% | +7.9% |
| FB | Sell | FACEBOOK INCcl a | $7,130,000 | +3.5% | 27,224 | -10.3% | 0.35% | -2.2% |
| ABBV | Buy | ABBVIE INC | $6,894,000 | -8.8% | 78,711 | +2.2% | 0.34% | -13.9% |
| OGS | Sell | ONE GAS INC | $6,646,000 | -15.0% | 96,304 | -5.1% | 0.33% | -19.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,420,000 | -12.4% | 101,737 | -4.1% | 0.32% | -17.1% |
| INTC | Buy | INTEL CORP | $6,334,000 | +49.1% | 122,290 | +72.2% | 0.32% | +41.3% |
| WMT | Buy | WALMART INC | $6,330,000 | +116.9% | 45,247 | +85.7% | 0.31% | +105.2% |
| GLD | Buy | SPDR GOLD TR | $6,253,000 | +30.9% | 35,303 | +23.7% | 0.31% | +23.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,262,000 | -3.7% | 740,200 | -5.4% | 0.31% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $6,132,000 | +48.8% | 155,688 | +76.2% | 0.30% | +41.2% |
| TRGP | Sell | TARGA RES CORP | $5,952,000 | -34.0% | 424,241 | -5.5% | 0.30% | -37.4% |
| BIIB | Buy | BIOGEN INC | $5,929,000 | +20.9% | 20,902 | +14.1% | 0.30% | +14.8% |
| KR | Buy | KROGER CO | $5,883,000 | +0.3% | 173,465 | +0.1% | 0.29% | -5.2% |
| ORCL | Buy | ORACLE CORP | $5,726,000 | +32.9% | 95,900 | +23.0% | 0.28% | +25.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,697,000 | -14.2% | 166,570 | +8.4% | 0.28% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,576,000 | +158.6% | 40,112 | +122.4% | 0.28% | +145.1% |
| EQIX | Sell | EQUINIX INC | $5,574,000 | -9.9% | 7,333 | -16.8% | 0.28% | -14.8% |
| AMGN | Buy | AMGEN INC | $5,563,000 | +10.6% | 21,884 | +2.6% | 0.28% | +4.5% |
| MRK | Buy | MERCK & CO. INC | $5,260,000 | +52.5% | 63,400 | +42.1% | 0.26% | +44.2% |
| TGT | Sell | TARGET CORP | $5,247,000 | +25.9% | 33,339 | -4.0% | 0.26% | +19.2% |
| SR | Sell | SPIRE INC | $4,977,000 | -22.9% | 93,552 | -4.7% | 0.25% | -27.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,953,000 | +303.7% | 143,652 | +247.7% | 0.25% | +284.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,844,000 | -15.9% | 81,419 | -22.0% | 0.24% | -20.2% |
| HD | Buy | HOME DEPOT INC | $4,801,000 | +58.7% | 17,291 | +43.1% | 0.24% | +49.7% |
| NJR | Sell | NEW JERSEY RES | $4,709,000 | -21.8% | 174,281 | -5.5% | 0.23% | -25.9% |
| CMI | Buy | CUMMINS INC | $4,643,000 | +40.2% | 21,990 | +15.1% | 0.23% | +32.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,621,000 | -4.5% | 8,255 | +6.4% | 0.23% | -9.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,531,000 | +35.7% | 81,840 | +21.5% | 0.22% | +28.6% |
| PLD | Sell | PROLOGIS INC. | $4,498,000 | -21.9% | 44,702 | -27.5% | 0.22% | -26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,473,000 | +2.1% | 36,767 | +1.4% | 0.22% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,366,000 | +9.6% | 69,085 | +33.5% | 0.22% | +3.8% |
| MRNA | Sell | MODERNA INC | $4,208,000 | -33.3% | 59,472 | -39.5% | 0.21% | -36.9% |
| MPLX | Buy | MPLX LP | $4,187,000 | -6.9% | 266,016 | +2.2% | 0.21% | -11.9% |
| GIS | Buy | GENERAL MLS INC | $4,194,000 | +42.8% | 68,010 | +42.8% | 0.21% | +35.1% |
| ANTM | Buy | ANTHEM INC | $4,188,000 | +15.0% | 15,593 | +12.6% | 0.21% | +8.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,184,000 | +43.1% | 28,014 | +48.2% | 0.21% | +35.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,108,000 | +17.2% | 13,975 | -14.0% | 0.20% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,947,000 | +58.4% | 52,627 | +48.0% | 0.20% | +49.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,922,000 | +28.5% | 56,493 | +5.1% | 0.20% | +21.9% |
| T | Sell | AT&T INC | $3,907,000 | -42.7% | 136,992 | -39.2% | 0.19% | -45.8% |
| NTAP | Buy | NETAPP INC | $3,781,000 | +36.0% | 86,218 | +37.5% | 0.19% | +28.8% |
| TSN | Buy | TYSON FOODS INCcl a | $3,733,000 | +19.2% | 62,759 | +19.6% | 0.18% | +12.8% |
| PFE | Buy | PFIZER INC | $3,708,000 | +93.9% | 101,043 | +72.8% | 0.18% | +84.0% |
| QRVO | Sell | QORVO INC | $3,623,000 | +9.3% | 28,085 | -6.4% | 0.18% | +3.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,607,000 | +130.8% | 31,524 | +126.3% | 0.18% | +118.3% |
| MMM | Buy | 3M CO | $3,576,000 | +39.0% | 22,324 | +35.4% | 0.18% | +31.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,514,000 | -21.0% | 182,362 | +2.4% | 0.18% | -24.9% |
| MCK | Buy | MCKESSON CORP | $3,515,000 | +97.7% | 23,601 | +103.6% | 0.18% | +88.2% |
| AVGO | Buy | BROADCOM INC | $3,502,000 | +23.4% | 9,613 | +6.9% | 0.17% | +16.8% |
| URI | Sell | UNITED RENTALS INC | $3,430,000 | +8.5% | 19,650 | -7.3% | 0.17% | +2.4% |
| SJM | Sell | SMUCKER J M CO | $3,361,000 | -1.3% | 29,090 | -9.6% | 0.17% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,291,000 | -36.0% | 54,592 | -37.6% | 0.16% | -39.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,272,000 | +141.7% | 40,751 | +172.0% | 0.16% | +129.6% |
| IPAC | New | ISHARES TRcore msci pac | $3,250,000 | – | 57,700 | +100.0% | 0.16% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,211,000 | +11.1% | 112,731 | +4.9% | 0.16% | +4.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,143,000 | +28.0% | 61,228 | +46.7% | 0.16% | +20.9% |
| TMUS | Sell | T-MOBILE US INC | $3,122,000 | -4.9% | 27,301 | -13.4% | 0.16% | -9.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,078,000 | -12.9% | 26,886 | -13.3% | 0.15% | -17.3% |
| CSIQ | New | CANADIAN SOLAR INC | $3,056,000 | – | 87,066 | +100.0% | 0.15% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,010,000 | +2.0% | 65,062 | -14.0% | 0.15% | -3.2% |
| CTXS | Buy | CITRIX SYS INC | $2,991,000 | +85.9% | 21,722 | +99.8% | 0.15% | +77.4% |
| TWLO | Buy | TWILIO INCcl a | $2,918,000 | +65.2% | 11,809 | +46.7% | 0.14% | +55.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,921,000 | +4.9% | 15,515 | -7.5% | 0.14% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,823,000 | +27.6% | 19,772 | +13.5% | 0.14% | +20.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,804,000 | -0.1% | 4,491 | -18.5% | 0.14% | -5.4% |
| LOW | Sell | LOWES COS INC | $2,797,000 | +22.3% | 16,859 | -0.4% | 0.14% | +15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,777,000 | +108.3% | 35,999 | +97.8% | 0.14% | +97.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,780,000 | +36.7% | 9,706 | -10.0% | 0.14% | +29.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,778,000 | +0.7% | 517,282 | -4.4% | 0.14% | -4.8% |
| AZO | Sell | AUTOZONE INC | $2,761,000 | +0.4% | 2,345 | -3.9% | 0.14% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,766,000 | -39.3% | 34,177 | -43.1% | 0.14% | -42.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,750,000 | +26.0% | 23,720 | +24.6% | 0.14% | +19.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,747,000 | +1.3% | 122,569 | +4.5% | 0.14% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,741,000 | +52.5% | 7,154 | +45.3% | 0.14% | +44.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,717,000 | +15.9% | 19,051 | -10.4% | 0.14% | +9.8% |
| HSIC | Sell | HENRY SCHEIN INC | $2,704,000 | -10.4% | 46,008 | -10.9% | 0.13% | -15.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,695,000 | +28.2% | 18,250 | +22.6% | 0.13% | +21.8% |
| DOX | Buy | AMDOCS LTD | $2,678,000 | +29.1% | 46,648 | +36.9% | 0.13% | +22.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,683,000 | +136.6% | 28,631 | +95.2% | 0.13% | +121.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,645,000 | +34.6% | 28,580 | +24.6% | 0.13% | +27.2% |
| CLX | Buy | CLOROX CO DEL | $2,632,000 | -4.1% | 12,522 | +0.1% | 0.13% | -9.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,627,000 | +378.5% | 38,808 | +288.4% | 0.13% | +348.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,603,000 | -16.0% | 17,737 | -18.6% | 0.13% | -20.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,604,000 | +217.9% | 27,511 | +169.2% | 0.13% | +200.0% |
| FOXA | Buy | FOX CORP | $2,570,000 | +36.7% | 92,380 | +31.8% | 0.13% | +29.3% |
| CVS | Sell | CVS HEALTH CORP | $2,549,000 | -24.7% | 43,636 | -16.2% | 0.13% | -28.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,553,000 | +13.0% | 11,295 | +7.3% | 0.13% | +6.7% |
| TRNO | Sell | TERRENO RLTY CORP | $2,556,000 | -10.8% | 46,679 | -14.2% | 0.13% | -15.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,518,000 | +145.9% | 104,531 | +184.3% | 0.12% | +131.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,507,000 | +179.8% | 248,471 | +178.3% | 0.12% | +166.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,510,000 | -4.6% | 29,780 | -5.0% | 0.12% | -9.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,506,000 | -23.6% | 55,207 | -6.1% | 0.12% | -27.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,500,000 | +46.6% | 29,294 | +26.3% | 0.12% | +39.3% |
| DOCU | Sell | DOCUSIGN INC | $2,471,000 | -24.1% | 11,481 | -39.2% | 0.12% | -28.1% |
| Sell | TRILLIUM THERAPEUTICS INC | $2,447,000 | +70.8% | 172,145 | -2.8% | 0.12% | +62.7% | |
| CRM | Sell | SALESFORCE COM INC | $2,450,000 | +13.2% | 9,746 | -15.6% | 0.12% | +7.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,440,000 | +994.2% | 130,008 | +790.9% | 0.12% | +908.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,421,000 | +20.9% | 197,207 | -1.1% | 0.12% | +14.3% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $2,411,000 | +35.0% | 83,957 | +23.7% | 0.12% | +27.7% |
| NEM | Sell | NEWMONT CORP | $2,396,000 | -9.1% | 37,764 | -11.6% | 0.12% | -13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,378,000 | +31.5% | 23,761 | +20.3% | 0.12% | +24.2% |
| CB | Sell | CHUBB LIMITED | $2,372,000 | -20.3% | 20,434 | -13.1% | 0.12% | -24.4% |
| VMW | Buy | VMWARE INC | $2,357,000 | +11.5% | 16,404 | +20.2% | 0.12% | +5.4% |
| HPQ | Buy | HP INC | $2,338,000 | +224.7% | 123,167 | +197.9% | 0.12% | +205.3% |
| WELL | Buy | WELLTOWER INC | $2,326,000 | +90.0% | 42,216 | +78.5% | 0.12% | +81.2% |
| GM | Buy | GENERAL MTRS CO | $2,316,000 | +642.3% | 78,294 | +534.6% | 0.12% | +618.8% |
| UNP | Buy | UNION PAC CORP | $2,310,000 | +56.2% | 11,729 | +34.1% | 0.12% | +47.4% |
| BLK | Buy | BLACKROCK INC | $2,295,000 | +34.5% | 4,072 | +29.9% | 0.11% | +26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,267,000 | +76.7% | 7,183 | +72.1% | 0.11% | +68.7% |
| ALL | Buy | ALLSTATE CORP | $2,249,000 | +0.6% | 23,895 | +3.7% | 0.11% | -4.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,249,000 | +75.8% | 20,629 | +60.9% | 0.11% | +67.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,252,000 | +51.0% | 69,033 | -4.1% | 0.11% | +43.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,255,000 | -28.7% | 17,292 | -27.8% | 0.11% | -32.5% |
| CME | Buy | CME GROUP INC | $2,253,000 | +258.8% | 13,468 | +248.6% | 0.11% | +239.4% |
| PCAR | Sell | PACCAR INC | $2,244,000 | -37.7% | 26,302 | -45.3% | 0.11% | -41.3% |
| DXCM | Sell | DEXCOM INC | $2,233,000 | -12.7% | 5,417 | -14.2% | 0.11% | -17.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,238,000 | +11.1% | 238,874 | +15.4% | 0.11% | +4.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,240,000 | +127.0% | 8,158 | +135.6% | 0.11% | +113.5% |
| FTNT | Buy | FORTINET INC | $2,221,000 | +17.9% | 18,847 | +37.3% | 0.11% | +11.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,210,000 | +5.0% | 54,423 | -5.3% | 0.11% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,215,000 | -39.5% | 15,220 | -46.9% | 0.11% | -42.7% |
| MYL | Sell | MYLAN NV | $2,195,000 | -21.5% | 147,993 | -14.9% | 0.11% | -25.9% |
| TFII | New | TFI INTL INC | $2,203,000 | – | 52,838 | +100.0% | 0.11% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,202,000 | -15.1% | 37,038 | -13.7% | 0.11% | -19.9% |
| COG | Buy | CABOT OIL & GAS CORP | $2,185,000 | +153.8% | 125,886 | +151.0% | 0.11% | +142.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,167,000 | +32.2% | 19,150 | +23.7% | 0.11% | +25.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,178,000 | +169.9% | 15,193 | +148.2% | 0.11% | +157.1% |
| ETN | Sell | EATON CORP PLC | $2,153,000 | +0.1% | 21,096 | -14.2% | 0.11% | -5.3% |
| CI | Sell | CIGNA CORP NEW | $2,156,000 | -15.9% | 12,726 | -6.9% | 0.11% | -20.7% |
| PPG | Buy | PPG INDS INC | $2,154,000 | +31.3% | 17,640 | +14.0% | 0.11% | +24.4% |
| CAG | Sell | CONAGRA BRANDS INC | $2,127,000 | -2.3% | 59,545 | -3.8% | 0.11% | -7.0% |
| MIK | New | MICHAELS COS INC | $2,140,000 | – | 221,810 | +100.0% | 0.11% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,133,000 | -9.0% | 244,296 | -4.2% | 0.11% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $2,142,000 | +72.2% | 13,012 | +51.2% | 0.11% | +63.1% |
| HUM | Sell | HUMANA INC | $2,133,000 | -30.6% | 5,154 | -34.9% | 0.11% | -34.2% |
| JD | Sell | JD.COM INCspon adr cl a | $2,135,000 | +8.8% | 27,506 | -15.7% | 0.11% | +2.9% |
| GPC | Buy | GENUINE PARTS CO | $2,112,000 | +73.3% | 22,194 | +58.3% | 0.10% | +64.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,110,000 | -34.5% | 44,959 | -27.1% | 0.10% | -37.9% |
| WU | Buy | WESTERN UN CO | $2,107,000 | +228.7% | 98,333 | +231.7% | 0.10% | +208.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,107,000 | +20.1% | 10,904 | +8.7% | 0.10% | +14.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,094,000 | -12.1% | 4,269 | -21.9% | 0.10% | -16.8% |
| CERN | Buy | CERNER CORP | $2,098,000 | +44.3% | 29,025 | +36.8% | 0.10% | +36.8% |
| BLD | New | TOPBUILD CORP | $2,076,000 | – | 12,162 | +100.0% | 0.10% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,050,000 | +7.2% | 14,152 | -4.8% | 0.10% | +2.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,044,000 | – | 94,093 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $2,063,000 | – | 39,032 | +100.0% | 0.10% | – |
| MGA | Sell | MAGNA INTL INC | $2,046,000 | -9.5% | 44,840 | -11.9% | 0.10% | -14.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $2,036,000 | – | 53,700 | +100.0% | 0.10% | – |
| FLEX | Sell | FLEX LTDord | $2,039,000 | +2.0% | 183,058 | -6.2% | 0.10% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $2,030,000 | -23.1% | 19,536 | -32.1% | 0.10% | -26.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,028,000 | -1.3% | 29,291 | -4.9% | 0.10% | -6.5% |
| EQC | Buy | EQUITY COMWLTH | $2,035,000 | +60.1% | 76,427 | +93.7% | 0.10% | +50.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,032,000 | +52.7% | 22,446 | +28.2% | 0.10% | +44.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,036,000 | -30.6% | 41,143 | -23.4% | 0.10% | -34.4% |
| EBAY | Sell | EBAY INC. | $2,011,000 | -21.4% | 38,598 | -20.8% | 0.10% | -25.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,013,000 | -3.2% | 186,575 | -3.2% | 0.10% | -8.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,012,000 | -23.7% | 336,537 | +12.8% | 0.10% | -27.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,014,000 | +21.9% | 55,903 | -16.7% | 0.10% | +14.9% |
| HSY | Buy | HERSHEY CO | $2,012,000 | +243.3% | 14,038 | +210.3% | 0.10% | +222.6% |
| WAT | Buy | WATERS CORP | $2,014,000 | +280.7% | 10,290 | +251.0% | 0.10% | +257.1% |
| UDR | Buy | UDR INC | $1,975,000 | +32.8% | 60,574 | +52.3% | 0.10% | +25.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,974,000 | +44.4% | 9,830 | +64.8% | 0.10% | +36.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,975,000 | +336.0% | 11,121 | +316.4% | 0.10% | +308.3% |
| PHM | Sell | PULTE GROUP INC | $1,966,000 | +32.4% | 42,485 | -2.7% | 0.10% | +25.6% |
| COP | Buy | CONOCOPHILLIPS | $1,952,000 | +16.6% | 59,417 | +49.1% | 0.10% | +10.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,934,000 | +298.8% | 24,109 | +244.7% | 0.10% | +284.0% |
| VST | Sell | VISTRA CORP | $1,938,000 | -4.6% | 102,779 | -5.8% | 0.10% | -10.3% |
| CRNC | New | CERENCE INC | $1,923,000 | – | 39,340 | +100.0% | 0.10% | – |
| SNAP | Buy | SNAP INCcl a | $1,942,000 | +12.4% | 74,373 | +1.1% | 0.10% | +5.5% |
| WHR | New | WHIRLPOOL CORP | $1,928,000 | – | 10,485 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $1,913,000 | – | 59,006 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,912,000 | – | 10,446 | +100.0% | 0.10% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,921,000 | +225.6% | 23,154 | +205.5% | 0.10% | +206.5% |
| WPC | Buy | WP CAREY INC | $1,903,000 | +56.2% | 29,203 | +62.2% | 0.10% | +48.4% |
| CBRE | New | CBRE GROUP INCcl a | $1,915,000 | – | 40,761 | +100.0% | 0.10% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,895,000 | +34.4% | 19,392 | +12.1% | 0.09% | +27.0% |
| PSA | Sell | PUBLIC STORAGE | $1,891,000 | +5.2% | 8,489 | -9.3% | 0.09% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,888,000 | -19.9% | 19,485 | -16.7% | 0.09% | -24.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,863,000 | +358.9% | 5,616 | +347.5% | 0.09% | +342.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,857,000 | – | 108,505 | +100.0% | 0.09% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,849,000 | +9.8% | 22,103 | -3.6% | 0.09% | +4.5% |
| LEN | Sell | LENNAR CORPcl a | $1,861,000 | +1.7% | 22,781 | -23.3% | 0.09% | -4.2% |
| MET | Buy | METLIFE INC | $1,844,000 | +10.1% | 49,617 | +8.2% | 0.09% | +4.5% |
| BWA | Sell | BORGWARNER INC | $1,855,000 | -4.6% | 47,875 | -13.1% | 0.09% | -9.8% |
| V | Buy | VISA INC | $1,828,000 | +11.6% | 9,143 | +7.8% | 0.09% | +5.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,826,000 | -18.8% | 1,468 | -31.3% | 0.09% | -22.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,837,000 | +32.4% | 70,162 | +12.1% | 0.09% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,837,000 | -3.7% | 25,509 | +19.3% | 0.09% | -9.0% |
| ROKU | Buy | ROKU INC | $1,825,000 | +117.8% | 9,668 | +34.4% | 0.09% | +106.8% |
| MHK | New | MOHAWK INDS INC | $1,825,000 | – | 18,697 | +100.0% | 0.09% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,840,000 | +10.8% | 20,975 | +17.7% | 0.09% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,832,000 | +17.7% | 15,699 | +23.7% | 0.09% | +11.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,817,000 | +5.8% | 4,272 | -8.1% | 0.09% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,802,000 | -6.4% | 53,707 | -4.1% | 0.09% | -10.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,811,000 | +8.2% | 23,026 | -5.5% | 0.09% | +2.3% |
| OC | Sell | OWENS CORNING NEW | $1,820,000 | +2.5% | 26,455 | -16.9% | 0.09% | -3.2% |
| REG | Buy | REGENCY CTRS CORP | $1,818,000 | +84.4% | 47,856 | +122.7% | 0.09% | +73.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,799,000 | -3.8% | 1,052 | -10.5% | 0.09% | -9.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,799,000 | -27.5% | 38,299 | -20.5% | 0.09% | -31.5% |
| AIZ | Sell | ASSURANT INC | $1,789,000 | +13.7% | 14,746 | -3.2% | 0.09% | +7.2% |
| NRG | Sell | NRG ENERGY INC | $1,792,000 | -12.1% | 58,284 | -6.9% | 0.09% | -16.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,783,000 | +388.5% | 16,481 | +415.5% | 0.09% | +368.4% |
| NFLX | Sell | NETFLIX INC | $1,796,000 | -13.2% | 3,589 | -21.0% | 0.09% | -18.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,790,000 | +30.2% | 7,517 | +37.4% | 0.09% | +23.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,801,000 | -1.9% | 129,852 | -4.0% | 0.09% | -7.3% |
| PRGO | Sell | PERRIGO CO PLC | $1,797,000 | -29.5% | 39,145 | -15.1% | 0.09% | -33.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,784,000 | +23.4% | 12,887 | +33.2% | 0.09% | +17.1% |
| SNX | Sell | SYNNEX CORP | $1,780,000 | +7.1% | 12,710 | -8.4% | 0.09% | +1.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,769,000 | -28.5% | 82,304 | -24.0% | 0.09% | -32.3% |
| WRK | Sell | WESTROCK CO | $1,769,000 | -4.7% | 50,909 | -22.5% | 0.09% | -9.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,780,000 | – | 35,544 | +100.0% | 0.09% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,767,000 | +335.2% | 16,734 | +302.0% | 0.09% | +319.0% |
| NSC | New | NORFOLK SOUTHN CORP | $1,763,000 | – | 8,239 | +100.0% | 0.09% | – |
| SPLK | Buy | SPLUNK INC | $1,764,000 | +8.6% | 9,373 | +14.7% | 0.09% | +3.5% |
| HCA | New | HCA HEALTHCARE INC | $1,777,000 | – | 14,249 | +100.0% | 0.09% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,754,000 | -11.3% | 11,376 | -13.6% | 0.09% | -16.3% |
| KBH | Sell | KB HOME | $1,761,000 | +14.9% | 45,880 | -8.2% | 0.09% | +8.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,745,000 | +21.7% | 7,792 | +10.5% | 0.09% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,760,000 | +97.8% | 10,568 | +32.0% | 0.09% | +85.1% |
| FSLR | New | FIRST SOLAR INC | $1,730,000 | – | 26,139 | +100.0% | 0.09% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,741,000 | -16.6% | 15,773 | -42.5% | 0.09% | -21.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,730,000 | +11.8% | 32,673 | +1.6% | 0.09% | +6.2% |
| CSX | Buy | CSX CORP | $1,736,000 | +50.2% | 22,353 | +34.8% | 0.09% | +41.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,711,000 | +29.9% | 13,343 | +25.1% | 0.08% | +23.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,717,000 | -3.4% | 7,830 | -15.9% | 0.08% | -8.6% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,706,000 | +48.0% | 23,229 | +71.8% | 0.08% | +39.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,714,000 | +53.2% | 19,261 | +57.0% | 0.08% | +44.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,702,000 | -0.3% | 121,394 | -15.7% | 0.08% | -5.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,683,000 | -3.8% | 9,473 | -19.1% | 0.08% | -8.7% |
| ZYME | Sell | ZYMEWORKS INC | $1,694,000 | +20.1% | 36,373 | -7.0% | 0.08% | +13.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,687,000 | – | 93,738 | +100.0% | 0.08% | – |
| BIG | Sell | BIG LOTS INC | $1,695,000 | -40.9% | 38,012 | -44.3% | 0.08% | -44.0% |
| NUE | Sell | NUCOR CORP | $1,682,000 | -0.1% | 37,497 | -7.8% | 0.08% | -4.5% |
| WSM | New | WILLIAMS SONOMA INC | $1,671,000 | – | 18,478 | +100.0% | 0.08% | – |
| GWW | Buy | GRAINGER W W INC | $1,681,000 | +23.4% | 4,712 | +8.6% | 0.08% | +16.9% |
| RRC | New | RANGE RES CORP | $1,665,000 | – | 251,495 | +100.0% | 0.08% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,669,000 | -13.8% | 18,726 | -9.4% | 0.08% | -18.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,676,000 | – | 12,206 | +100.0% | 0.08% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,667,000 | -2.6% | 91,896 | -21.2% | 0.08% | -7.8% |
| BRO | Buy | BROWN & BROWN INC | $1,677,000 | +360.7% | 37,057 | +314.6% | 0.08% | +336.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,666,000 | +8.9% | 41,670 | -6.5% | 0.08% | +3.8% |
| SF | Buy | STIFEL FINL CORP | $1,670,000 | +13.5% | 33,025 | +6.5% | 0.08% | +7.8% |
| PEP | Sell | PEPSICO INC | $1,643,000 | +0.9% | 11,852 | -3.7% | 0.08% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $1,655,000 | +17.5% | 13,341 | +5.6% | 0.08% | +10.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,649,000 | +150.2% | 6,737 | +134.7% | 0.08% | +134.3% |
| XNCR | Sell | XENCOR INC | $1,651,000 | +12.0% | 42,554 | -6.5% | 0.08% | +6.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,659,000 | +11.9% | 172,634 | +12.5% | 0.08% | +5.1% |
| SYK | New | STRYKER CORPORATION | $1,658,000 | – | 7,955 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $1,623,000 | +20.0% | 13,222 | +16.9% | 0.08% | +14.1% |
| CGEN | Sell | COMPUGEN LTDord | $1,629,000 | +4.7% | 100,258 | -3.2% | 0.08% | -1.2% |
| CACI | Buy | CACI INTL INCcl a | $1,640,000 | -1.6% | 7,694 | +0.1% | 0.08% | -6.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,629,000 | +10.8% | 48,518 | +23.2% | 0.08% | +5.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,628,000 | – | 4,121 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $1,636,000 | +3.3% | 11,051 | +14.6% | 0.08% | -2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,630,000 | -11.0% | 10,187 | -9.8% | 0.08% | -15.6% |
| DVA | Sell | DAVITA INC | $1,602,000 | -18.2% | 18,702 | -24.5% | 0.08% | -22.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,603,000 | +7.5% | 20,611 | -0.6% | 0.08% | +2.6% |
| CE | Buy | CELANESE CORP DEL | $1,611,000 | +70.5% | 14,996 | +37.0% | 0.08% | +60.0% |
| EXC | Buy | EXELON CORP | $1,608,000 | +189.7% | 44,983 | +194.0% | 0.08% | +175.9% |
| CNO | Sell | CNO FINL GROUP INC | $1,606,000 | -6.0% | 100,125 | -8.8% | 0.08% | -11.1% |
| JBL | Buy | JABIL INC | $1,616,000 | +7.2% | 47,156 | +0.3% | 0.08% | +1.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,616,000 | -3.3% | 56,456 | -11.9% | 0.08% | -9.1% |
| LKQ | Sell | LKQ CORP | $1,593,000 | -36.7% | 57,439 | -40.2% | 0.08% | -40.2% |
| SYNA | Sell | SYNAPTICS INC | $1,599,000 | -4.3% | 19,884 | -28.4% | 0.08% | -10.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,600,000 | +9.6% | 201,526 | +12.5% | 0.08% | +2.6% |
| RBC | Sell | REGAL BELOIT CORP | $1,581,000 | -23.9% | 16,840 | -29.2% | 0.08% | -27.5% |
| AMCX | New | AMC NETWORKS INCcl a | $1,581,000 | – | 63,996 | +100.0% | 0.08% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,588,000 | +14.3% | 168,207 | -10.3% | 0.08% | +8.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,588,000 | -50.5% | 31,383 | -52.0% | 0.08% | -53.0% |
| MGNX | Sell | MACROGENICS INC | $1,581,000 | -15.6% | 62,758 | -6.5% | 0.08% | -19.4% |
| IR | Buy | INGERSOLL RAND INC | $1,599,000 | +269.3% | 44,917 | +192.1% | 0.08% | +243.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,583,000 | +7.8% | 42,936 | +12.6% | 0.08% | +2.6% |
| MAN | Buy | MANPOWERGROUP INC | $1,598,000 | +15.0% | 21,787 | +7.7% | 0.08% | +8.2% |
| K | Buy | KELLOGG CO | $1,566,000 | +7.2% | 24,238 | +9.6% | 0.08% | +1.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,571,000 | -1.5% | 15,392 | -8.4% | 0.08% | -7.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,563,000 | -0.6% | 75,011 | -5.4% | 0.08% | -6.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,561,000 | +2.0% | 32,572 | -0.7% | 0.08% | -2.5% |
| KBR | Buy | KBR INC | $1,567,000 | +0.2% | 70,102 | +1.1% | 0.08% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,570,000 | +46.3% | 16,309 | +42.9% | 0.08% | +39.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,563,000 | -17.0% | 105,247 | -13.4% | 0.08% | -21.2% |
| LAD | New | LITHIA MTRS INCcl a | $1,577,000 | – | 6,919 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK INC | $1,551,000 | +53.1% | 15,603 | +37.7% | 0.08% | +45.3% |
| UNF | Sell | UNIFIRST CORP MASS | $1,551,000 | -7.0% | 8,190 | -12.1% | 0.08% | -11.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,545,000 | -20.4% | 27,333 | -30.2% | 0.08% | -24.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,553,000 | – | 37,368 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $1,560,000 | +43.1% | 19,556 | +35.9% | 0.08% | +35.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,552,000 | -18.0% | 77,690 | -16.3% | 0.08% | -22.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,546,000 | -4.3% | 20,167 | -2.2% | 0.08% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,539,000 | +24.2% | 4,549 | +8.6% | 0.08% | +16.9% |
| LEA | Buy | LEAR CORP | $1,528,000 | +17.3% | 14,004 | +17.2% | 0.08% | +11.8% |
| KLAC | Buy | KLA CORP | $1,524,000 | +23.5% | 7,869 | +24.1% | 0.08% | +16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,525,000 | +70.4% | 18,596 | +9.3% | 0.08% | +61.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,534,000 | +33.6% | 3,474 | +9.7% | 0.08% | +26.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,521,000 | -31.1% | 36,216 | -28.6% | 0.08% | -34.5% |
| AVT | Buy | AVNET INC | $1,529,000 | +12.0% | 59,184 | +20.9% | 0.08% | +5.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,517,000 | -5.5% | 20,548 | -6.6% | 0.08% | -10.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,519,000 | +23.7% | 17,185 | -7.6% | 0.08% | +17.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,519,000 | -38.1% | 50,698 | -34.1% | 0.08% | -41.9% |
| PLXS | Buy | PLEXUS CORP | $1,517,000 | +9.7% | 21,472 | +9.5% | 0.08% | +2.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,506,000 | – | 35,866 | +100.0% | 0.08% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,505,000 | +91.7% | 7,273 | +94.6% | 0.08% | +82.9% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,515,000 | – | 22,160 | +100.0% | 0.08% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,501,000 | -1.2% | 29,475 | -6.9% | 0.08% | -6.2% |
| PDCO | Sell | PATTERSON COS INC | $1,483,000 | -18.3% | 61,521 | -25.5% | 0.07% | -22.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,493,000 | -2.4% | 30,874 | +0.2% | 0.07% | -7.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,482,000 | +9.2% | 5,647 | -6.2% | 0.07% | +4.2% |
| MUSA | Sell | MURPHY USA INC | $1,486,000 | -23.1% | 11,586 | -32.5% | 0.07% | -26.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,493,000 | +56.3% | 143,430 | +70.1% | 0.07% | +48.0% |
| AN | New | AUTONATION INC | $1,497,000 | – | 28,281 | +100.0% | 0.07% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,466,000 | -2.5% | 79,271 | -6.1% | 0.07% | -7.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,474,000 | – | 627,192 | +100.0% | 0.07% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $1,475,000 | +184.7% | 17,344 | +18.6% | 0.07% | +170.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,467,000 | -4.4% | 10,073 | -2.8% | 0.07% | -8.8% |
| PODD | Sell | INSULET CORP | $1,470,000 | +21.3% | 6,212 | -0.4% | 0.07% | +14.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,468,000 | -10.9% | 40,315 | -8.1% | 0.07% | -15.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,464,000 | -34.8% | 52,498 | -27.2% | 0.07% | -38.1% |
| GL | Sell | GLOBE LIFE INC | $1,440,000 | +2.3% | 18,027 | -4.9% | 0.07% | -2.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,453,000 | +2.0% | 26,514 | -1.5% | 0.07% | -4.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,452,000 | – | 35,684 | +100.0% | 0.07% | – |
| MMS | Sell | MAXIMUS INC | $1,451,000 | -19.0% | 21,211 | -16.6% | 0.07% | -23.4% |
| EQT | New | EQT CORP | $1,444,000 | – | 111,645 | +100.0% | 0.07% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,448,000 | – | 106,714 | +100.0% | 0.07% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,452,000 | – | 14,902 | +100.0% | 0.07% | – |
| QGEN | Buy | QIAGEN NV | $1,443,000 | +39.4% | 27,614 | +14.2% | 0.07% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,435,000 | -22.9% | 86,081 | -20.6% | 0.07% | -27.6% |
| OSK | Sell | OSHKOSH CORP | $1,429,000 | -8.5% | 19,438 | -10.8% | 0.07% | -13.4% |
| ALLE | Buy | ALLEGION PLC | $1,436,000 | +322.4% | 14,519 | +336.5% | 0.07% | +294.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,428,000 | -3.2% | 5,891 | +3.1% | 0.07% | -7.8% |
| ABMD | Buy | ABIOMED INC | $1,423,000 | +71.2% | 5,137 | +49.3% | 0.07% | +61.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,425,000 | -17.3% | 57,630 | -17.5% | 0.07% | -21.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,406,000 | +16.1% | 19,096 | +15.7% | 0.07% | +9.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,416,000 | +11.0% | 13,233 | -4.2% | 0.07% | +4.5% |
| RCII | Sell | RENT A CTR INC NEW | $1,393,000 | -19.9% | 46,605 | -25.4% | 0.07% | -24.2% |
| NTGR | New | NETGEAR INC | $1,384,000 | – | 44,891 | +100.0% | 0.07% | – |
| EME | Sell | EMCOR GROUP INC | $1,382,000 | -7.0% | 20,412 | -9.2% | 0.07% | -11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,390,000 | +22.4% | 17,415 | +6.0% | 0.07% | +15.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,382,000 | +4.8% | 41,989 | -12.7% | 0.07% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,394,000 | -6.8% | 9,082 | -13.5% | 0.07% | -12.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,398,000 | -40.1% | 11,425 | -35.2% | 0.07% | -43.4% |
| KRC | Buy | KILROY RLTY CORP | $1,385,000 | +45.8% | 26,646 | +64.6% | 0.07% | +38.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,398,000 | +101.4% | 13,063 | +74.8% | 0.07% | +91.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,389,000 | -13.3% | 60,352 | -6.4% | 0.07% | -17.9% |
| SAIA | Sell | SAIA INC | $1,375,000 | -41.6% | 10,902 | -48.5% | 0.07% | -45.2% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $1,363,000 | -7.1% | 43,430 | -6.3% | 0.07% | -11.7% |
| ZS | Buy | ZSCALER INC | $1,378,000 | +67.6% | 9,791 | +30.4% | 0.07% | +58.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,353,000 | +15.4% | 6,864 | +2.1% | 0.07% | +8.1% |
| ODP | New | THE ODP CORP | $1,356,000 | – | 69,721 | +100.0% | 0.07% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,357,000 | +262.8% | 30,832 | +6.9% | 0.07% | +235.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,329,000 | +20.1% | 63,877 | -12.1% | 0.07% | +13.8% |
| INGR | Sell | INGREDION INC | $1,328,000 | -24.9% | 17,546 | -17.7% | 0.07% | -29.0% |
| MTZ | Sell | MASTEC INC | $1,322,000 | -11.3% | 31,329 | -5.7% | 0.07% | -15.4% |
| YELP | New | YELP INCcl a | $1,316,000 | – | 65,489 | +100.0% | 0.06% | – |
| XYL | Sell | XYLEM INC | $1,301,000 | +24.9% | 15,461 | -3.6% | 0.06% | +18.2% |
| DRE | Sell | DUKE REALTY CORP | $1,309,000 | -5.3% | 35,463 | -9.2% | 0.06% | -11.0% |
| UFS | Sell | DOMTAR CORP | $1,312,000 | +17.6% | 49,938 | -5.5% | 0.06% | +10.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,286,000 | -17.7% | 41,673 | +13.4% | 0.06% | -22.0% |
| GDDY | New | GODADDY INCcl a | $1,280,000 | – | 16,850 | +100.0% | 0.06% | – |
| SANM | Buy | SANMINA CORPORATION | $1,272,000 | +27.7% | 47,017 | +18.3% | 0.06% | +21.2% |
| HUBG | Sell | HUB GROUP INCcl a | $1,263,000 | -0.8% | 25,159 | -5.4% | 0.06% | -6.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,276,000 | +37.9% | 47,012 | +40.1% | 0.06% | +28.6% |
| SE | Buy | SEA LTDsponsord ads | $1,258,000 | +116.2% | 8,167 | +50.6% | 0.06% | +100.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,246,000 | -46.0% | 848 | -48.0% | 0.06% | -48.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,243,000 | -27.4% | 2,581 | -24.5% | 0.06% | -31.1% |
| UNM | Buy | UNUM GROUP | $1,255,000 | +4.1% | 74,621 | +2.8% | 0.06% | -1.6% |
| KO | Buy | COCA COLA CO | $1,250,000 | +11.2% | 25,310 | +0.6% | 0.06% | +5.1% |
| THG | Sell | HANOVER INS GROUP INC | $1,236,000 | -13.4% | 13,262 | -5.9% | 0.06% | -18.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,230,000 | +53.2% | 38,815 | +33.5% | 0.06% | +45.2% |
| DIOD | Sell | DIODES INC | $1,219,000 | -31.6% | 21,595 | -38.6% | 0.06% | -35.1% |
| AROC | Sell | ARCHROCK INC | $1,236,000 | -21.4% | 229,803 | -5.1% | 0.06% | -25.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,231,000 | +118.7% | 35,658 | +124.6% | 0.06% | +103.3% |
| CDW | Sell | CDW CORP | $1,237,000 | -60.8% | 10,351 | -61.9% | 0.06% | -63.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,226,000 | -14.9% | 36,881 | -7.6% | 0.06% | -19.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,223,000 | -14.7% | 30,648 | -19.5% | 0.06% | -18.7% |
| PRSP | Sell | PERSPECTA INC | $1,205,000 | -22.7% | 61,936 | -7.6% | 0.06% | -26.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,216,000 | +43.9% | 33,860 | +70.0% | 0.06% | +36.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,189,000 | -11.3% | 148,565 | +11.3% | 0.06% | -15.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,180,000 | -7.1% | 12,924 | -5.7% | 0.06% | -11.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,184,000 | -25.5% | 64,233 | -19.7% | 0.06% | -28.9% |
| BMCH | Sell | BMC STK HLDGS INC | $1,179,000 | +30.4% | 27,537 | -23.4% | 0.06% | +25.5% |
| MCD | Buy | MCDONALDS CORP | $1,187,000 | +20.9% | 5,411 | +1.7% | 0.06% | +13.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,195,000 | -40.1% | 57,103 | -26.8% | 0.06% | -43.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,189,000 | +4.5% | 38,035 | -18.0% | 0.06% | -1.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,169,000 | -28.0% | 59,304 | +6.7% | 0.06% | -31.8% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,165,000 | – | 57,880 | +100.0% | 0.06% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,176,000 | -4.3% | 28,428 | -5.7% | 0.06% | -9.4% |
| ORI | Sell | OLD REP INTL CORP | $1,166,000 | -15.1% | 79,109 | -6.1% | 0.06% | -19.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,160,000 | +11.5% | 5,927 | -3.1% | 0.06% | +5.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,175,000 | -5.4% | 17,052 | -5.9% | 0.06% | -10.8% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,168,000 | -16.7% | 30,435 | -6.3% | 0.06% | -21.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,152,000 | +304.2% | 62,902 | +227.3% | 0.06% | +280.0% |
| AKR | Buy | ACADIA RLTY TR | $1,154,000 | +76.7% | 109,879 | +118.4% | 0.06% | +67.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,138,000 | +14.4% | 11,273 | +0.0% | 0.06% | +9.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,144,000 | -26.6% | 30,336 | -16.7% | 0.06% | -30.5% |
| UNFI | New | UNITED NAT FOODS INC | $1,139,000 | – | 76,610 | +100.0% | 0.06% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,143,000 | +13.7% | 12,010 | -6.3% | 0.06% | +7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,141,000 | +8.5% | 4,108 | -6.2% | 0.06% | +3.6% |
| ABT | Buy | ABBOTT LABS | $1,124,000 | +28.6% | 10,334 | +8.1% | 0.06% | +21.7% |
| MD | Sell | MEDNAX INC | $1,125,000 | -12.7% | 69,090 | -8.2% | 0.06% | -17.6% |
| AON | Sell | AON PLC | $1,129,000 | -35.3% | 5,472 | -39.6% | 0.06% | -39.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,114,000 | -6.5% | 474,216 | -2.9% | 0.06% | -12.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,100,000 | +125.9% | 32,581 | +133.3% | 0.06% | +111.5% |
| MO | Buy | ALTRIA GROUP INC | $1,112,000 | -1.2% | 28,803 | +0.3% | 0.06% | -6.8% |
| SUI | Buy | SUN CMNTYS INC | $1,106,000 | +5.1% | 7,865 | +1.5% | 0.06% | 0.0% |
| CIEN | New | CIENA CORP | $1,082,000 | – | 27,274 | +100.0% | 0.05% | – |
| BBY | Sell | BEST BUY INC | $1,078,000 | -55.3% | 9,688 | -64.9% | 0.05% | -57.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,070,000 | +1.3% | 112,915 | -20.7% | 0.05% | -3.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,076,000 | -7.0% | 5,915 | -7.8% | 0.05% | -13.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,059,000 | -20.6% | 12,684 | -20.7% | 0.05% | -24.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,058,000 | +10.8% | 7,532 | +26.4% | 0.05% | +6.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,063,000 | -24.4% | 133,240 | -5.2% | 0.05% | -28.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,061,000 | -22.8% | 19,658 | -12.8% | 0.05% | -26.4% |
| VMC | Buy | VULCAN MATLS CO | $1,056,000 | +59.5% | 7,789 | +36.3% | 0.05% | +48.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,050,000 | -37.2% | 63,261 | -12.4% | 0.05% | -40.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,042,000 | +11.1% | 2,935 | -5.2% | 0.05% | +6.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,048,000 | +7.6% | 31,499 | +13.2% | 0.05% | +2.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,041,000 | -4.4% | 21,137 | -6.1% | 0.05% | -8.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,055,000 | -21.0% | 29,721 | -6.9% | 0.05% | -25.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,033,000 | -2.5% | 7,346 | +20.9% | 0.05% | -8.9% |
| TCP | Buy | TC PIPELINES LP | $1,017,000 | -9.4% | 39,767 | +10.1% | 0.05% | -13.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,027,000 | -13.4% | 90,004 | -10.0% | 0.05% | -17.7% |
| ACA | Sell | ARCOSA INC | $1,034,000 | -38.0% | 23,444 | -40.7% | 0.05% | -42.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,033,000 | -16.8% | 48,002 | -8.4% | 0.05% | -21.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,021,000 | +38.9% | 8,419 | +2.0% | 0.05% | +30.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,017,000 | -26.2% | 44,146 | +15.4% | 0.05% | -29.2% |
| D | Sell | DOMINION ENERGY INC | $1,014,000 | -5.8% | 12,857 | -3.0% | 0.05% | -10.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,015,000 | -28.6% | 90,589 | -21.6% | 0.05% | -33.3% |
| CHGG | Buy | CHEGG INC | $1,006,000 | +75.3% | 14,079 | +65.1% | 0.05% | +66.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,002,000 | -66.9% | 95,900 | -66.5% | 0.05% | -68.6% |
| CUZ | Buy | COUSINS PPTYS INC | $1,006,000 | +17.5% | 35,181 | +22.6% | 0.05% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,002,000 | +96.1% | 18,247 | +75.4% | 0.05% | +85.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,003,000 | +23.8% | 17,453 | +10.2% | 0.05% | +16.3% |
| FORM | Sell | FORMFACTOR INC | $998,000 | -20.5% | 40,023 | -6.5% | 0.05% | -24.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $982,000 | -0.7% | 24,407 | +4.2% | 0.05% | -5.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $991,000 | +21.3% | 40,646 | +13.6% | 0.05% | +14.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $983,000 | -14.3% | 70,974 | -10.4% | 0.05% | -18.3% |
| CAT | Sell | CATERPILLAR INC DEL | $983,000 | +9.5% | 6,587 | -7.3% | 0.05% | +4.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $959,000 | -19.2% | 64,101 | -8.8% | 0.05% | -22.6% |
| PSMT | New | PRICESMART INC | $964,000 | – | 14,510 | +100.0% | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $964,000 | -42.8% | 12,343 | -49.0% | 0.05% | -45.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $963,000 | -4.0% | 15,720 | -2.0% | 0.05% | -9.4% |
| WD | Sell | WALKER & DUNLOP INC | $957,000 | -26.3% | 18,049 | -29.3% | 0.05% | -29.4% |
| LZB | Sell | LA Z BOY INC | $971,000 | +3.6% | 30,698 | -11.3% | 0.05% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $964,000 | +9.2% | 39,988 | +7.5% | 0.05% | +4.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $945,000 | +157.5% | 55,737 | +187.9% | 0.05% | +147.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $947,000 | +8.1% | 9,778 | -2.2% | 0.05% | +2.2% |
| SRE | Buy | SEMPRA ENERGY | $952,000 | +104.7% | 8,049 | +103.0% | 0.05% | +95.8% |
| ATGE | New | ADTALEM GLOBAL ED INC | $930,000 | – | 37,899 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $921,000 | – | 58,475 | +100.0% | 0.05% | – |
| GMS | Sell | GMS INC | $933,000 | -13.5% | 38,707 | -11.8% | 0.05% | -19.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $933,000 | -58.7% | 9,126 | -68.1% | 0.05% | -61.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $925,000 | +21.7% | 6,290 | +11.0% | 0.05% | +15.0% |
| STAG | Sell | STAG INDL INC | $919,000 | -35.2% | 30,155 | -37.7% | 0.05% | -37.8% |
| OKTA | Sell | OKTA INCcl a | $928,000 | -25.0% | 4,343 | -29.7% | 0.05% | -29.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $930,000 | -5.2% | 33,688 | -2.5% | 0.05% | -9.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $933,000 | +16.2% | 5,740 | +31.6% | 0.05% | +9.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $897,000 | +15.3% | 8,115 | +11.7% | 0.04% | +9.8% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $904,000 | – | 13,206 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $898,000 | +4.4% | 7,833 | -2.1% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $912,000 | +100.9% | 13,916 | +90.1% | 0.04% | +87.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $902,000 | -11.3% | 22,071 | -25.9% | 0.04% | -15.1% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $890,000 | -27.5% | 21,195 | -38.6% | 0.04% | -31.2% |
| SBUX | Sell | STARBUCKS CORP | $893,000 | -14.1% | 10,399 | -26.4% | 0.04% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $881,000 | -1.1% | 18,009 | -2.4% | 0.04% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $886,000 | -10.1% | 3,808 | -7.5% | 0.04% | -15.4% |
| PRDO | New | PERDOCEO ED CORP | $876,000 | – | 71,594 | +100.0% | 0.04% | – |
| WDAY | Sell | WORKDAY INCcl a | $884,000 | +5.9% | 4,107 | -7.8% | 0.04% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $887,000 | +10.5% | 4,069 | -4.4% | 0.04% | +4.8% |
| LIN | Sell | LINDE PLC | $862,000 | +3.0% | 3,621 | -8.2% | 0.04% | -2.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $858,000 | -42.1% | 11,326 | -44.2% | 0.04% | -44.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $875,000 | +2.8% | 39,083 | -4.3% | 0.04% | -4.4% |
| PNR | Sell | PENTAIR PLC | $857,000 | +17.7% | 18,720 | -2.3% | 0.04% | +13.2% |
| TIF | Buy | TIFFANY & CO NEW | $857,000 | +28.1% | 7,391 | +34.6% | 0.04% | +22.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $863,000 | -48.3% | 6,342 | -54.6% | 0.04% | -51.1% |
| PCG | Buy | PG&E CORP | $872,000 | +10.0% | 92,888 | +3.9% | 0.04% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $865,000 | +18.7% | 25,180 | +54.4% | 0.04% | +13.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $868,000 | -20.2% | 91,797 | +3.6% | 0.04% | -24.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $866,000 | +28.9% | 34,511 | +57.6% | 0.04% | +22.9% |
| CXW | Sell | CORECIVIC INC | $867,000 | -21.1% | 108,417 | -7.6% | 0.04% | -25.9% |
| BDC | Sell | BELDEN INC | $845,000 | -13.2% | 27,153 | -9.2% | 0.04% | -17.6% |
| KIM | Buy | KIMCO RLTY CORP | $849,000 | -2.7% | 75,425 | +11.0% | 0.04% | -8.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $845,000 | -22.6% | 138,735 | +13.1% | 0.04% | -26.3% |
| INVH | Sell | INVITATION HOMES INC | $853,000 | -14.1% | 30,456 | -15.6% | 0.04% | -19.2% |
| AVLR | Buy | AVALARA INC | $818,000 | +18.4% | 6,427 | +23.8% | 0.04% | +13.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $817,000 | -38.0% | 32,819 | -30.4% | 0.04% | -40.6% |
| NTCT | Sell | NETSCOUT SYS INC | $816,000 | -27.9% | 37,358 | -15.7% | 0.04% | -30.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $820,000 | +19.0% | 31,513 | +35.7% | 0.04% | +13.9% |
| CLI | New | MACK CALI RLTY CORP | $822,000 | – | 65,125 | +100.0% | 0.04% | – |
| EGP | Sell | EASTGROUP PPTY INC | $799,000 | -7.6% | 6,176 | -15.3% | 0.04% | -11.1% |
| CONE | Sell | CYRUSONE INC | $813,000 | -31.5% | 11,606 | -28.9% | 0.04% | -35.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $800,000 | -36.8% | 36,469 | -27.5% | 0.04% | -39.4% |
| CATM | Sell | CARDTRONICS PLC | $814,000 | -19.7% | 41,087 | -2.9% | 0.04% | -24.5% |
| NKE | Buy | NIKE INCcl b | $806,000 | +101.5% | 6,423 | +57.2% | 0.04% | +90.5% |
| NS | Buy | NUSTAR ENERGY LP | $786,000 | -16.6% | 73,995 | +12.2% | 0.04% | -20.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $781,000 | -18.4% | 32,911 | -12.9% | 0.04% | -22.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $781,000 | +63.7% | 10,365 | +38.4% | 0.04% | +56.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $777,000 | +42.0% | 805 | +18.7% | 0.04% | +34.5% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $773,000 | – | 83,526 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $767,000 | +16.0% | 6,144 | +6.1% | 0.04% | +8.6% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $771,000 | -35.3% | 44,978 | -6.7% | 0.04% | -39.7% |
| AOS | Buy | SMITH A O CORP | $770,000 | +19.6% | 14,593 | +6.8% | 0.04% | +11.8% |
| DCP | Buy | DCP MIDSTREAM LP | $771,000 | +16.1% | 69,017 | +17.4% | 0.04% | +8.6% |
| OSIS | Sell | OSI SYSTEMS INC | $766,000 | -3.9% | 9,864 | -7.6% | 0.04% | -9.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $762,000 | – | 28,403 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $766,000 | +7.3% | 3,653 | -2.6% | 0.04% | +2.7% |
| PKI | Sell | PERKINELMER INC | $767,000 | +14.5% | 6,114 | -10.5% | 0.04% | +8.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $749,000 | -24.9% | 23,613 | -7.6% | 0.04% | -28.8% |
| ADC | Buy | AGREE REALTY CORP | $752,000 | +75.7% | 11,813 | +81.5% | 0.04% | +68.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $754,000 | +17.4% | 6,263 | +4.9% | 0.04% | +8.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $744,000 | -40.6% | 7,741 | -24.6% | 0.04% | -43.9% |
| CUE | Sell | CUE BIOPHARMA INC | $743,000 | -42.7% | 49,358 | -6.7% | 0.04% | -45.6% |
| ALX | Buy | ALEXANDERS INC | $735,000 | +116.2% | 2,998 | +112.2% | 0.04% | +105.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | -16.8% | 3,496 | -30.2% | 0.04% | -21.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $750,000 | -1.6% | 2,729 | -18.7% | 0.04% | -7.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $753,000 | -50.8% | 11,666 | -47.9% | 0.04% | -53.8% |
| COO | Buy | COOPER COS INC | $736,000 | +80.4% | 2,183 | +51.6% | 0.04% | +76.2% |
| BLL | Sell | BALL CORP | $734,000 | +14.9% | 8,832 | -4.0% | 0.04% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $718,000 | +15.6% | 7,160 | +9.8% | 0.04% | +9.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $724,000 | +1.8% | 18,192 | -1.7% | 0.04% | -2.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $720,000 | – | 9,273 | +100.0% | 0.04% | – |
| SKYW | Sell | SKYWEST INC | $716,000 | -18.3% | 23,978 | -10.7% | 0.04% | -21.7% |
| CF | New | CF INDS HLDGS INC | $717,000 | – | 23,345 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $719,000 | +93.8% | 4,422 | +25.1% | 0.04% | +89.5% |
| VTR | Sell | VENTAS INC | $721,000 | -53.8% | 17,153 | -59.7% | 0.04% | -56.1% |
| MDU | Sell | MDU RES GROUP INC | $718,000 | -3.1% | 31,915 | -4.5% | 0.04% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $695,000 | +146.5% | 17,507 | +117.7% | 0.04% | +133.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $709,000 | +55.8% | 27,255 | +58.8% | 0.04% | +45.8% |
| FFIV | Buy | F5 NETWORKS INC | $713,000 | -10.2% | 5,811 | +2.2% | 0.04% | -16.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $699,000 | +2.0% | 85,832 | +18.3% | 0.04% | -2.8% |
| VEEV | Sell | VEEVA SYS INC | $699,000 | -8.1% | 2,486 | -23.4% | 0.04% | -12.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $695,000 | +87.8% | 13,764 | +58.6% | 0.04% | +84.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $710,000 | +86.4% | 18,573 | +71.3% | 0.04% | +75.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $702,000 | +3.2% | 4,249 | -12.8% | 0.04% | -2.8% |
| DHR | Sell | DANAHER CORPORATION | $710,000 | +16.8% | 3,294 | -4.1% | 0.04% | +9.4% |
| YUM | Buy | YUM BRANDS INC | $700,000 | +7.0% | 7,669 | +2.0% | 0.04% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $686,000 | -55.5% | 12,330 | -59.5% | 0.03% | -58.0% |
| H | Buy | HYATT HOTELS CORP | $691,000 | +100.3% | 12,950 | +88.9% | 0.03% | +88.9% |
| MAS | Buy | MASCO CORP | $691,000 | +151.3% | 12,531 | +128.2% | 0.03% | +142.9% |
| COR | Sell | CORESITE RLTY CORP | $680,000 | -18.3% | 5,723 | -16.7% | 0.03% | -22.7% |
| BAX | Sell | BAXTER INTL INC | $687,000 | -23.7% | 8,535 | -18.3% | 0.03% | -27.7% |
| XPER | New | XPERI HOLDING CORP | $688,000 | – | 59,915 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $684,000 | – | 7,300 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $671,000 | +47.1% | 3,542 | +36.0% | 0.03% | +37.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $672,000 | +4.7% | 19,640 | -15.3% | 0.03% | -2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $674,000 | +34.0% | 5,105 | +28.0% | 0.03% | +26.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $660,000 | +29.4% | 57,278 | +24.9% | 0.03% | +22.2% |
| YNDX | Buy | YANDEX N V | $663,000 | +179.7% | 10,157 | +114.3% | 0.03% | +175.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $664,000 | -63.0% | 10,458 | -64.5% | 0.03% | -64.9% |
| KSS | Sell | KOHLS CORP | $641,000 | -35.3% | 34,573 | -27.5% | 0.03% | -38.5% |
| HR | Buy | HEALTHCARE RLTY TR | $637,000 | +74.5% | 21,156 | +69.8% | 0.03% | +68.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $650,000 | -18.8% | 74,016 | -13.7% | 0.03% | -23.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $643,000 | +28.9% | 5,852 | +23.5% | 0.03% | +23.1% |
| RMD | Sell | RESMED INC | $647,000 | -31.6% | 3,770 | -23.5% | 0.03% | -36.0% |
| QTS | Sell | QTS RLTY TR INC | $644,000 | -25.5% | 10,216 | -24.3% | 0.03% | -28.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $639,000 | +158.7% | 6,470 | +163.8% | 0.03% | +146.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $622,000 | – | 2,644 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $615,000 | +12.8% | 1,704 | +3.1% | 0.03% | +6.9% |
| CSGS | Sell | CSG SYS INTL INC | $615,000 | -9.7% | 15,013 | -8.8% | 0.03% | -13.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $617,000 | +67.7% | 7,172 | +53.9% | 0.03% | +63.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $624,000 | +10.6% | 15,379 | -3.9% | 0.03% | +3.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $620,000 | +93.1% | 3,650 | +93.1% | 0.03% | +82.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $615,000 | +38.5% | 4,865 | +32.0% | 0.03% | +34.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $610,000 | +60.5% | 34,053 | +57.1% | 0.03% | +50.0% |
| TWTR | Sell | TWITTER INC | $595,000 | +2.1% | 13,377 | -31.7% | 0.03% | -3.2% |
| HOLX | Sell | HOLOGIC INC | $606,000 | +5.8% | 9,117 | -9.3% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $588,000 | -60.1% | 16,181 | -60.4% | 0.03% | -62.3% |
| COLD | Buy | AMERICOLD RLTY TR | $581,000 | +111.3% | 16,260 | +114.8% | 0.03% | +107.1% |
| BKI | Sell | BLACK KNIGHT INC | $574,000 | +10.6% | 6,589 | -7.9% | 0.03% | +7.4% |
| FISV | Buy | FISERV INC | $575,000 | +26.7% | 5,587 | +20.3% | 0.03% | +20.8% |
| GE | Buy | GENERAL ELECTRIC CO | $587,000 | -4.9% | 94,284 | +4.2% | 0.03% | -9.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $583,000 | +22.2% | 3,717 | +9.2% | 0.03% | +16.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $593,000 | -31.8% | 850 | -43.6% | 0.03% | -37.0% |
| UVV | Sell | UNIVERSAL CORP VA | $591,000 | -9.1% | 14,115 | -7.6% | 0.03% | -14.7% |
| VAR | Sell | VARIAN MED SYS INC | $591,000 | -95.3% | 3,436 | -96.6% | 0.03% | -95.6% |
| STE | Buy | STERIS PLC | $592,000 | +17.9% | 3,359 | +2.6% | 0.03% | +11.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $563,000 | +6.0% | 1,093 | -7.1% | 0.03% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $568,000 | +4.6% | 79,766 | -3.7% | 0.03% | 0.0% |
| RACE | Sell | FERRARI N V | $572,000 | +6.7% | 3,106 | -0.8% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $567,000 | -38.6% | 11,145 | -34.5% | 0.03% | -41.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $545,000 | -26.0% | 7,160 | +20.0% | 0.03% | -30.8% |
| VIAC | New | VIACOMCBS INCcl b | $534,000 | – | 19,058 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $549,000 | -4.7% | 1,397 | -19.8% | 0.03% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $553,000 | -40.9% | 2,031 | -37.0% | 0.03% | -44.9% |
| FAST | Sell | FASTENAL CO | $534,000 | -11.7% | 11,850 | -16.2% | 0.03% | -15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $547,000 | -69.2% | 15,112 | -71.3% | 0.03% | -71.0% |
| SNPS | New | SYNOPSYS INC | $539,000 | – | 2,523 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $538,000 | – | 34,366 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $538,000 | +1.5% | 2,677 | -0.1% | 0.03% | -3.6% |
| CPRT | Sell | COPART INC | $537,000 | +8.7% | 5,104 | -14.0% | 0.03% | +3.8% |
| LII | Sell | LENNOX INTL INC | $544,000 | -62.0% | 1,997 | -67.5% | 0.03% | -64.0% |
| MASI | Sell | MASIMO CORP | $537,000 | -6.0% | 2,274 | -9.2% | 0.03% | -10.0% |
| TTEK | New | TETRA TECH INC NEW | $547,000 | – | 5,728 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $538,000 | +26.0% | 7,655 | +9.3% | 0.03% | +22.7% |
| DOW | Sell | DOW INC | $527,000 | +6.5% | 11,192 | -7.9% | 0.03% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $514,000 | +19.8% | 14,709 | +19.8% | 0.03% | +13.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $526,000 | +2.5% | 6,429 | -0.2% | 0.03% | -3.7% |
| CMS | Buy | CMS ENERGY CORP | $514,000 | +7.5% | 8,368 | +2.2% | 0.03% | +4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $517,000 | +9.8% | 1,736 | -11.1% | 0.03% | +4.0% |
| ECL | Buy | ECOLAB INC | $515,000 | +150.0% | 2,578 | +148.8% | 0.03% | +136.4% |
| SNA | New | SNAP ON INC | $494,000 | – | 3,355 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $494,000 | -4.3% | 4,064 | -16.3% | 0.02% | -7.4% |
| VRSN | New | VERISIGN INC | $506,000 | – | 2,472 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $499,000 | -14.0% | 4,151 | -11.1% | 0.02% | -16.7% |
| CTRE | Buy | CARETRUST REIT INC | $500,000 | +90.1% | 28,074 | +83.2% | 0.02% | +78.6% |
| CHWY | New | CHEWY INCcl a | $503,000 | – | 9,181 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $494,000 | -5.9% | 2,545 | -13.1% | 0.02% | -10.7% |
| CSGP | Sell | COSTAR GROUP INC | $501,000 | +5.5% | 590 | -11.8% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $481,000 | +9.8% | 9,936 | +9.6% | 0.02% | +4.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $479,000 | – | 9,267 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $482,000 | -3.0% | 11,973 | +0.1% | 0.02% | -7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $482,000 | -13.3% | 2,660 | -18.9% | 0.02% | -17.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $477,000 | +90.8% | 10,204 | +66.9% | 0.02% | +84.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $493,000 | +8.1% | 1,068 | -1.2% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $480,000 | +1.9% | 2,297 | -4.1% | 0.02% | -4.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $474,000 | +12.9% | 38,009 | +18.7% | 0.02% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $489,000 | +12.2% | 7,076 | +1.5% | 0.02% | +4.3% |
| COUP | Buy | COUPA SOFTWARE INC | $487,000 | +31.6% | 1,776 | +33.0% | 0.02% | +26.3% |
| CMA | New | COMERICA INC | $493,000 | – | 12,876 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $492,000 | -35.9% | 5,939 | -42.0% | 0.02% | -40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $466,000 | +27.0% | 8,065 | +9.9% | 0.02% | +21.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $470,000 | +33.9% | 4,608 | +14.3% | 0.02% | +27.8% |
| RSG | Sell | REPUBLIC SVCS INC | $467,000 | +11.2% | 5,005 | -2.2% | 0.02% | +4.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $463,000 | -10.4% | 7,978 | -10.2% | 0.02% | -14.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $459,000 | -69.6% | 2,971 | -70.9% | 0.02% | -70.9% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $466,000 | +112.8% | 7,482 | +116.6% | 0.02% | +109.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $473,000 | +58.7% | 7,855 | +60.2% | 0.02% | +43.8% |
| NXTC | Sell | NEXTCURE INC | $454,000 | -61.6% | 51,635 | -6.2% | 0.02% | -62.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $461,000 | -12.2% | 1,323 | -12.6% | 0.02% | -17.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $447,000 | -37.3% | 10,237 | -36.7% | 0.02% | -40.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $451,000 | -68.7% | 6,688 | -71.3% | 0.02% | -71.1% |
| POOL | Sell | POOL CORP | $439,000 | -10.6% | 1,313 | -27.3% | 0.02% | -15.4% |
| INCY | Sell | INCYTE CORP | $451,000 | -71.3% | 5,031 | -66.8% | 0.02% | -73.5% |
| IEX | Buy | IDEX CORP | $439,000 | +26.1% | 2,404 | +9.1% | 0.02% | +22.2% |
| ICLR | Sell | ICON PLC | $438,000 | +3.3% | 2,293 | -8.9% | 0.02% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $449,000 | +66.9% | 12,869 | +80.0% | 0.02% | +57.1% |
| SLG | Buy | SL GREEN RLTY CORP | $429,000 | +28.1% | 9,243 | +36.1% | 0.02% | +16.7% |
| BILI | New | BILIBILI INCspons ads rep z | $422,000 | – | 10,147 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $426,000 | -17.8% | 4,484 | -15.5% | 0.02% | -22.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $414,000 | -2.4% | 34,137 | +17.5% | 0.02% | -4.5% |
| AEE | Buy | AMEREN CORP | $420,000 | +15.7% | 5,296 | +2.7% | 0.02% | +10.5% |
| USM | Sell | UNITED STATES CELLULAR CORP | $415,000 | -35.8% | 14,043 | -32.9% | 0.02% | -38.2% |
| AVY | Buy | AVERY DENNISON CORP | $417,000 | +13.9% | 3,263 | +1.9% | 0.02% | +10.5% |
| ZTS | ZOETIS INCcl a | $425,000 | +20.4% | 2,570 | 0.0% | 0.02% | +10.5% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $430,000 | +48.8% | 6,636 | +15.4% | 0.02% | +40.0% |
| CCK | Buy | CROWN HLDGS INC | $408,000 | +65.9% | 5,314 | +40.8% | 0.02% | +53.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $404,000 | +23.5% | 4,563 | +11.7% | 0.02% | +17.6% |
| PPL | Sell | PPL CORP | $399,000 | +4.2% | 14,650 | -1.2% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $403,000 | +14.8% | 7,445 | +9.9% | 0.02% | +11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $403,000 | +15.5% | 8,673 | -0.9% | 0.02% | +11.1% |
| AGR | New | AVANGRID INC | $396,000 | – | 7,855 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $396,000 | +11.9% | 1,366 | +6.1% | 0.02% | +5.3% |
| INFO | Buy | IHS MARKIT LTD | $406,000 | +4.4% | 5,176 | +0.3% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $407,000 | -19.9% | 1,237 | -23.9% | 0.02% | -25.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $404,000 | +12.8% | 2,852 | -2.7% | 0.02% | +5.3% |
| IMAB | Sell | I MABsponsored ads | $399,000 | -14.0% | 8,491 | -45.3% | 0.02% | -16.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $405,000 | -27.2% | 17,675 | -21.8% | 0.02% | -31.0% |
| TECH | Sell | BIO-TECHNE CORP | $409,000 | -32.3% | 1,649 | -27.9% | 0.02% | -37.5% |
| CNK | Sell | CINEMARK HLDGS INC | $408,000 | -20.0% | 40,789 | -7.6% | 0.02% | -25.9% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $411,000 | +52.2% | 44,650 | +96.3% | 0.02% | +42.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $386,000 | -0.5% | 3,154 | -0.4% | 0.02% | -5.0% |
| J | Buy | JACOBS ENGR GROUP INC | $391,000 | +20.3% | 4,214 | +9.9% | 0.02% | +11.8% |
| ZNGA | New | ZYNGA INCcl a | $390,000 | – | 42,725 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $380,000 | -14.4% | 11,063 | -3.6% | 0.02% | -17.4% |
| CABO | New | CABLE ONE INC | $379,000 | – | 201 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $392,000 | -79.3% | 21,666 | -83.4% | 0.02% | -80.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $389,000 | – | 29,250 | +100.0% | 0.02% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $382,000 | -26.1% | 84,882 | +18.5% | 0.02% | -29.6% |
| MELI | Sell | MERCADOLIBRE INC | $389,000 | -60.9% | 359 | -64.4% | 0.02% | -63.5% |
| F | Sell | FORD MTR CO DEL | $383,000 | -36.5% | 57,423 | -42.1% | 0.02% | -40.6% |
| ARMK | Sell | ARAMARK | $379,000 | +4.4% | 14,321 | -11.0% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $379,000 | +14.8% | 7,350 | +6.5% | 0.02% | +11.8% |
| RXN | Sell | REXNORD CORP | $379,000 | -4.5% | 12,696 | -6.8% | 0.02% | -9.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $374,000 | -4.1% | 2,021 | -11.7% | 0.02% | -5.0% |
| DISCA | Buy | DISCOVERY INC | $392,000 | +15.3% | 18,024 | +11.8% | 0.02% | +5.6% |
| EFX | Sell | EQUIFAX INC | $392,000 | -26.5% | 2,501 | -19.3% | 0.02% | -32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $388,000 | -1.3% | 7,002 | -5.4% | 0.02% | -9.5% |
| RY | Buy | ROYAL BK CDA | $354,000 | +41.0% | 5,056 | +36.2% | 0.02% | +38.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $354,000 | -16.1% | 16,872 | -12.7% | 0.02% | -18.2% |
| IT | Sell | GARTNER INC | $371,000 | -9.3% | 2,972 | -11.8% | 0.02% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $357,000 | -31.2% | 11,850 | -4.5% | 0.02% | -33.3% |
| ESTC | New | ELASTIC N V | $356,000 | – | 3,296 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $358,000 | -12.5% | 834 | +120.1% | 0.02% | -14.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $372,000 | -5.6% | 2,191 | -4.8% | 0.02% | -14.3% |
| ENPH | New | ENPHASE ENERGY INC | $372,000 | – | 4,506 | +100.0% | 0.02% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $369,000 | -10.7% | 1,085 | -4.5% | 0.02% | -18.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $365,000 | +7.0% | 4,900 | +5.3% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $368,000 | -58.3% | 5,552 | -59.8% | 0.02% | -60.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $353,000 | – | 3,389 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $369,000 | +6.3% | 3,635 | -39.7% | 0.02% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $356,000 | – | 16,374 | +100.0% | 0.02% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $372,000 | +9.4% | 37,192 | +18.7% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $361,000 | -1.9% | 4,363 | -11.0% | 0.02% | -5.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $363,000 | – | 20,610 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $340,000 | +34.9% | 10,518 | +12.6% | 0.02% | +30.8% |
| NTR | New | NUTRIEN LTD | $337,000 | – | 8,577 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $342,000 | -9.0% | 7,923 | +7.6% | 0.02% | -15.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $340,000 | -16.9% | 1,406 | -11.1% | 0.02% | -19.0% |
| CTVA | Buy | CORTEVA INC | $318,000 | +35.3% | 11,062 | +25.8% | 0.02% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $315,000 | -76.8% | 965 | -80.5% | 0.02% | -77.5% |
| INTU | Buy | INTUIT | $328,000 | +37.8% | 1,007 | +25.4% | 0.02% | +33.3% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $321,000 | -7.0% | 32,353 | +7.7% | 0.02% | -11.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $331,000 | – | 6,845 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $313,000 | – | 354 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $323,000 | +12.2% | 6,937 | +9.8% | 0.02% | +6.7% |
| BCE | Buy | BCE INC | $320,000 | +18.5% | 7,747 | +19.1% | 0.02% | +14.3% |
| ROL | New | ROLLINS INC | $300,000 | – | 5,523 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $311,000 | – | 304 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $312,000 | – | 7,515 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $312,000 | -83.7% | 5,251 | -82.5% | 0.02% | -85.0% |
| MRO | Buy | MARATHON OIL CORP | $297,000 | -31.9% | 72,544 | +1.7% | 0.02% | -34.8% |
| LSI | Buy | LIFE STORAGE INC | $306,000 | +31.3% | 2,906 | +18.5% | 0.02% | +25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $293,000 | -41.5% | 2,053 | -49.2% | 0.02% | -42.3% |
| LB | Sell | L BRANDS INC | $303,000 | -29.7% | 9,533 | -66.9% | 0.02% | -34.8% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $302,000 | – | 2,434 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $307,000 | -41.0% | 8,560 | -39.5% | 0.02% | -44.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $292,000 | +16.8% | 2,915 | -5.4% | 0.02% | +15.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $301,000 | -24.9% | 36,259 | -5.0% | 0.02% | -28.6% |
| AWR | Sell | AMER STATES WTR CO | $293,000 | -9.3% | 3,912 | -4.9% | 0.02% | -11.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $299,000 | – | 8,113 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $276,000 | +8.7% | 533 | -14.6% | 0.01% | +7.7% |
| BFS | New | SAUL CTRS INC | $275,000 | – | 10,347 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $289,000 | +2.5% | 12,303 | +11.8% | 0.01% | -6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $288,000 | -12.7% | 606 | -18.8% | 0.01% | -17.6% |
| NET | New | CLOUDFLARE INC | $288,000 | – | 7,032 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $274,000 | +7.0% | 1,353 | -3.3% | 0.01% | +7.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $280,000 | -54.6% | 9,349 | -54.9% | 0.01% | -56.2% |
| STNE | New | STONECO LTD | $277,000 | – | 5,229 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $257,000 | -14.9% | 8,907 | +14.3% | 0.01% | -18.8% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $261,000 | – | 10,419 | +100.0% | 0.01% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $268,000 | +71.8% | 20,476 | +28.7% | 0.01% | +62.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $255,000 | -58.5% | 3,064 | -59.1% | 0.01% | -59.4% |
| SYY | Sell | SYSCO CORP | $254,000 | -84.5% | 4,064 | -86.5% | 0.01% | -84.9% |
| NTRS | Sell | NORTHERN TR CORP | $261,000 | -10.3% | 3,345 | -8.7% | 0.01% | -13.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $271,000 | +76.0% | 65,575 | +98.8% | 0.01% | +62.5% |
| MDB | Sell | MONGODB INCcl a | $259,000 | -17.0% | 1,120 | -18.6% | 0.01% | -18.8% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $254,000 | -6.3% | 7,873 | -20.0% | 0.01% | -7.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $258,000 | +14.7% | 2,322 | +5.4% | 0.01% | +8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $267,000 | -74.3% | 4,629 | -72.6% | 0.01% | -76.4% |
| FDX | New | FEDEX CORP | $254,000 | – | 1,010 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $239,000 | – | 11,664 | +100.0% | 0.01% | – |
| FELE | Sell | FRANKLIN ELEC INC | $239,000 | +5.8% | 4,063 | -5.4% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $234,000 | – | 2,207 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $236,000 | -20.5% | 5,761 | +0.2% | 0.01% | -25.0% |
| TFC | New | TRUIST FINL CORP | $244,000 | – | 6,414 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $240,000 | -38.6% | 59 | -50.8% | 0.01% | -42.9% |
| SINA | New | SINA CORPord | $234,000 | – | 5,481 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $249,000 | – | 15,292 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $248,000 | +22.8% | 5,379 | +18.5% | 0.01% | +9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $221,000 | -10.9% | 1,329 | -10.4% | 0.01% | -15.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $224,000 | -12.5% | 5,166 | -3.9% | 0.01% | -15.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $227,000 | -69.2% | 1,791 | -70.8% | 0.01% | -71.8% |
| GOLD | New | BARRICK GOLD CORP | $218,000 | – | 7,767 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $228,000 | +1.3% | 14,639 | +19.6% | 0.01% | -8.3% |
| SOGO | Sell | SOGOU INCadr repstg a | $229,000 | +67.2% | 25,772 | -21.4% | 0.01% | +57.1% |
| WB | New | WEIBO CORPsponsored adr | $218,000 | – | 5,976 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $226,000 | – | 10,848 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $213,000 | – | 596 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 1,595 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $219,000 | – | 677 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $215,000 | +16.2% | 10,153 | -57.7% | 0.01% | +10.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $222,000 | – | 5,557 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $228,000 | – | 2,064 | +100.0% | 0.01% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $228,000 | +45.2% | 12,457 | +18.8% | 0.01% | +37.5% |
| GTH | New | GENETRON HLDGS LTDads | $215,000 | – | 18,002 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $227,000 | -16.8% | 7,428 | -39.6% | 0.01% | -21.4% |
| GPS | New | GAP INC | $217,000 | – | 12,750 | +100.0% | 0.01% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $220,000 | +63.0% | 11,070 | -24.3% | 0.01% | +57.1% |
| GH | New | GUARDANT HEALTH INC | $226,000 | – | 2,023 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $221,000 | – | 19,699 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $204,000 | -38.0% | 1,923 | -41.8% | 0.01% | -41.2% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $204,000 | – | 13,686 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $202,000 | 0.0% | 3,088 | -3.9% | 0.01% | -9.1% |
| PFPT | New | PROOFPOINT INC | $205,000 | – | 1,943 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $201,000 | – | 4,672 | +100.0% | 0.01% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $197,000 | -24.2% | 33,125 | +23.5% | 0.01% | -28.6% |
| AGNC | Sell | AGNC INVT CORP | $193,000 | -16.8% | 13,868 | -22.9% | 0.01% | -16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $211,000 | -87.3% | 6,238 | -85.7% | 0.01% | -88.5% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $184,000 | +10.2% | 25,175 | +27.4% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $174,000 | +6.1% | 16,729 | -3.5% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $181,000 | -64.5% | 15,184 | -63.8% | 0.01% | -66.7% |
| HESM | New | HESS MIDSTREAM LP | $189,000 | – | 12,487 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $163,000 | -1.2% | 17,744 | -2.6% | 0.01% | -11.1% |
| PSTG | New | PURE STORAGE INCcl a | $162,000 | – | 10,506 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $152,000 | – | 56,271 | +100.0% | 0.01% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $153,000 | -2.5% | 18,778 | +16.4% | 0.01% | 0.0% |
| UBS | New | UBS GROUP AG | $144,000 | – | 12,859 | +100.0% | 0.01% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $141,000 | – | 16,260 | +100.0% | 0.01% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $139,000 | -17.8% | 90,703 | +34.3% | 0.01% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $142,000 | -46.8% | 14,116 | -3.2% | 0.01% | -50.0% |
| CLDR | New | CLOUDERA INC | $137,000 | – | 12,592 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $128,000 | +54.2% | 16,405 | +39.4% | 0.01% | +50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $129,000 | -88.4% | 106,627 | -84.5% | 0.01% | -89.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $111,000 | -45.6% | 21,962 | -40.6% | 0.01% | -45.5% |
| VER | Sell | VEREIT INC | $127,000 | -91.2% | 19,577 | -91.2% | 0.01% | -92.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $130,000 | +32.7% | 14,309 | -4.3% | 0.01% | +20.0% |
| VG | New | VONAGE HLDGS CORP | $106,000 | – | 10,382 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $101,000 | – | 19,448 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORP | $104,000 | -66.7% | 14,441 | -62.6% | 0.01% | -68.8% |
| HBM | New | HUDBAY MINERALS INC | $51,000 | – | 12,127 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $56,000 | – | 13,968 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $54,000 | – | 15,802 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $35,000 | – | 13,136 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $25,000 | -19.4% | 13,708 | +25.2% | 0.00% | -50.0% |
| VBLT | New | VASCULAR BIOGENICS LTD | $19,000 | – | 15,300 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $17,000 | – | 20,749 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $28,000 | – | 15,378 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $22,000 | – | 11,185 | +100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,522 | -100.0% | -0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -10,617 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -10,570 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -15,425 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -99,196 | -100.0% | -0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,322 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -27,247 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -24,639 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,026 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -5,649 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,916 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -18,312 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,579 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,586 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,890 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,119 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -786 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,684 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,244 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,461 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -10,669 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -6,125 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,330 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,084 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,323 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,612 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -35,225 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,931 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,033 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -19,974 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,827 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -38,173 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -41,078 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -7,353 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -52,232 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,810 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -24,589 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -134,391 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -187,222 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,521 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -14,927 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -33,138 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,638 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50,477 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -112,918 | -100.0% | -0.04% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -11,477 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -37,229 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -46,849 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,650 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -46,882 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,139 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -71,743 | -100.0% | -0.05% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -541,576 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -157,643 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -95,893 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,929 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -37,098 | -100.0% | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -72,932 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18,124 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -83,560 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,057 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,791 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -78,311 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -19,617 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -27,748 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -120,574 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -34,062 | -100.0% | -0.07% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -61,571 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -565,723 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,542 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -42,372 | -100.0% | -0.07% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -72,424 | -100.0% | -0.07% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -813,932 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -25,802 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -38,671 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -29,727 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -39,493 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,837 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,530 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -70,861 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -82,015 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -24,558 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,263 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -29,359 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -16,064 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,980 | -100.0% | -0.10% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -30,281 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -47,035 | -100.0% | -0.12% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -38,980 | -100.0% | -0.13% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -295,630 | -100.0% | -0.15% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -18,657 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -57,757 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-08
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.