$2.45 Billion is the total value of Vident Investment Advisory, LLC's 893 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $29,425,000 | +43.3% | 708,527 | +0.3% | 1.20% | +17.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,127,000 | +36.1% | 75,785 | -10.6% | 1.19% | +11.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,795,000 | +31.9% | 2,033,285 | +19.0% | 1.13% | +8.2% |
| ENB | Buy | ENBRIDGE INC | $27,622,000 | +35.9% | 863,458 | +24.1% | 1.12% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,453,000 | +40.2% | 33,556 | +21.6% | 1.12% | +14.9% |
| ILMN | Buy | ILLUMINA INC | $27,345,000 | +48.9% | 73,905 | +24.4% | 1.11% | +22.1% |
| NVDA | Buy | NVIDIA CORPORATION | $27,357,000 | +15.3% | 52,386 | +19.5% | 1.11% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $27,347,000 | +43.8% | 109,036 | +26.6% | 1.11% | +18.0% |
| NOW | Buy | SERVICENOW INC | $26,974,000 | +20.9% | 49,005 | +6.6% | 1.10% | -0.8% |
| WMB | Buy | WILLIAMS COS INC | $26,664,000 | +25.9% | 1,329,889 | +23.4% | 1.09% | +3.2% |
| FLIR | Buy | FLIR SYS INC | $26,196,000 | +33.9% | 597,686 | +9.5% | 1.07% | +9.8% |
| TRP | Buy | TC ENERGY CORP | $26,072,000 | +28.1% | 640,270 | +32.2% | 1.06% | +5.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $25,992,000 | +28.4% | 116,144 | -2.5% | 1.06% | +5.4% |
| CGNX | Buy | COGNEX CORP | $25,864,000 | +29.4% | 322,177 | +4.9% | 1.05% | +6.1% |
| IRBT | Buy | IROBOT CORP | $25,653,000 | +24.6% | 319,500 | +17.8% | 1.04% | +2.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $24,855,000 | +24.9% | 236,307 | +13.4% | 1.01% | +2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,795,000 | +27.8% | 1,265,677 | +3.0% | 1.01% | +4.9% |
| AVAV | Buy | AEROVIRONMENT INC | $23,658,000 | +47.7% | 272,248 | +2.0% | 0.96% | +21.1% |
| QCOM | Sell | QUALCOMM INC | $22,897,000 | +29.1% | 150,301 | -0.2% | 0.93% | +5.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $22,226,000 | +17.2% | 327,576 | -20.1% | 0.90% | -3.9% |
| TER | Sell | TERADYNE INC | $22,018,000 | +35.8% | 183,661 | -10.0% | 0.90% | +11.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $21,614,000 | +38.3% | 1,471,358 | +4.0% | 0.88% | +13.4% |
| BEAT | Sell | BIOTELEMETRY INC | $21,348,000 | +31.1% | 296,179 | -17.1% | 0.87% | +7.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $20,683,000 | +22.4% | 469,114 | -7.8% | 0.84% | +0.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $20,423,000 | +47.3% | 149,695 | +15.1% | 0.83% | +20.8% |
| RAVN | Buy | RAVEN INDS INC | $20,232,000 | +75.9% | 611,426 | +14.4% | 0.82% | +44.3% |
| SSYS | Buy | STRATASYS LTD | $19,995,000 | +67.7% | 964,987 | +0.9% | 0.82% | +37.7% |
| ADSK | Buy | AUTODESK INC | $19,651,000 | +44.8% | 64,356 | +9.5% | 0.80% | +18.8% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $19,637,000 | +47.4% | 362,233 | +0.3% | 0.80% | +20.8% |
| APTV | Sell | APTIV PLC | $19,473,000 | +31.7% | 149,468 | -7.3% | 0.79% | +8.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $19,222,000 | +40.0% | 437,462 | +13.8% | 0.78% | +14.8% |
| OMCL | Sell | OMNICELL COM | $19,128,000 | +32.1% | 159,370 | -17.9% | 0.78% | +8.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,064,000 | +43.8% | 48,636 | +13.8% | 0.78% | +18.1% |
| PTC | Buy | PTC INC | $19,012,000 | +48.4% | 158,949 | +2.6% | 0.78% | +21.9% |
| DE | Buy | DEERE & CO | $18,747,000 | +29.5% | 69,676 | +6.7% | 0.76% | +6.3% |
| GMED | Buy | GLOBUS MED INCcl a | $18,729,000 | +53.8% | 287,155 | +16.8% | 0.76% | +26.1% |
| OKE | Buy | ONEOK INC NEW | $18,641,000 | +60.0% | 485,726 | +8.3% | 0.76% | +31.1% |
| TRMB | Sell | TRIMBLE INC | $18,506,000 | +27.1% | 277,161 | -7.3% | 0.75% | +4.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $18,317,000 | +31.1% | 259,344 | +13.2% | 0.75% | +7.5% |
| DDD | Sell | 3-D SYS CORP DEL | $17,530,000 | +43.9% | 1,672,669 | -32.6% | 0.71% | +18.0% |
| NDSN | Buy | NORDSON CORP | $17,435,000 | +25.3% | 86,764 | +19.6% | 0.71% | +2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,265,000 | +31.1% | 125,011 | -2.5% | 0.70% | +7.5% |
| NOVT | Buy | NOVANTA INC | $17,145,000 | +24.3% | 145,027 | +10.7% | 0.70% | +1.9% |
| AMBA | Sell | AMBARELLA INC | $16,805,000 | +24.0% | 183,022 | -29.5% | 0.68% | +1.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $15,877,000 | +29.2% | 139,435 | +4.2% | 0.65% | +5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $15,891,000 | +39.8% | 264,727 | +7.7% | 0.65% | +14.5% |
| ATO | Buy | ATMOS ENERGY CORP | $15,534,000 | +29.8% | 162,649 | +29.9% | 0.63% | +6.4% |
| NI | Buy | NISOURCE INC | $15,319,000 | +28.2% | 667,818 | +23.0% | 0.62% | +5.2% |
| ET | Buy | ENERGY TRANSFER LP | $14,691,000 | +40.6% | 2,377,255 | +23.4% | 0.60% | +15.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $13,692,000 | – | 402,716 | +100.0% | 0.56% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,682,000 | +32.6% | 579,078 | +18.7% | 0.56% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,656,000 | +53.4% | 7,792 | +28.3% | 0.56% | +25.8% |
| TRGP | Buy | TARGA RES CORP | $12,600,000 | +111.7% | 477,641 | +12.6% | 0.51% | +73.3% |
| AAPL | Sell | APPLE INC | $10,697,000 | -46.4% | 80,609 | -53.2% | 0.44% | -56.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,973,000 | +33.8% | 63,371 | +26.6% | 0.41% | +9.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,249,000 | +12.4% | 224,892 | +10.9% | 0.38% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,136,000 | +27.7% | 26,055 | +13.5% | 0.37% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $8,720,000 | +42.2% | 194,833 | +25.1% | 0.36% | +16.4% |
| OGS | Buy | ONE GAS INC | $8,502,000 | +27.9% | 110,742 | +15.0% | 0.35% | +4.8% |
| INTC | Buy | INTEL CORP | $8,154,000 | +28.7% | 163,685 | +33.8% | 0.33% | +5.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,488,000 | +31.4% | 176,434 | +5.9% | 0.30% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $7,354,000 | -8.3% | 33,062 | -13.3% | 0.30% | -24.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $7,201,000 | +12.2% | 118,528 | +16.5% | 0.29% | -8.2% |
| NJR | Buy | NEW JERSEY RES CORP | $7,128,000 | +51.4% | 200,500 | +15.0% | 0.29% | +23.9% |
| WMT | Buy | WALMART INC | $7,089,000 | +12.0% | 49,173 | +8.7% | 0.29% | -8.0% |
| ORCL | Buy | ORACLE CORP | $7,038,000 | +22.9% | 108,792 | +13.4% | 0.29% | +1.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,011,000 | +330.1% | 43,469 | +326.7% | 0.29% | +253.1% |
| SR | Buy | SPIRE INC | $6,894,000 | +38.5% | 107,658 | +15.1% | 0.28% | +13.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,817,000 | +8.9% | 847,863 | +14.5% | 0.28% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $6,561,000 | -11.6% | 2,014 | -14.5% | 0.27% | -27.4% |
| MPLX | Buy | MPLX LP | $6,039,000 | +44.2% | 278,931 | +4.9% | 0.25% | +18.3% |
| KR | Buy | KROGER CO | $5,990,000 | +1.8% | 188,617 | +8.7% | 0.24% | -16.4% |
| AMGN | Buy | AMGEN INC | $5,965,000 | +7.2% | 25,946 | +18.6% | 0.24% | -12.0% |
| BIIB | Buy | BIOGEN INC | $5,889,000 | -0.7% | 24,050 | +15.1% | 0.24% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,837,000 | +4.7% | 41,961 | +4.6% | 0.24% | -14.1% |
| NTAP | Buy | NETAPP INC | $5,824,000 | +54.0% | 87,934 | +2.0% | 0.24% | +26.1% |
| MRK | Buy | MERCK & CO. INC | $5,714,000 | +8.6% | 69,851 | +10.2% | 0.23% | -10.7% |
| ANTM | Buy | ANTHEM INC | $5,578,000 | +33.2% | 17,373 | +11.4% | 0.23% | +9.1% |
| TGT | Sell | TARGET CORP | $5,518,000 | +5.2% | 31,254 | -6.3% | 0.22% | -13.8% |
| HD | Buy | HOME DEPOT INC | $5,317,000 | +10.7% | 20,014 | +15.7% | 0.22% | -8.8% |
| EQIX | Sell | EQUINIX INC | $5,112,000 | -8.3% | 7,155 | -2.4% | 0.21% | -24.9% |
| QRVO | Buy | QORVO INC | $4,943,000 | +36.4% | 29,721 | +5.8% | 0.20% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,910,000 | +1.4% | 83,590 | +2.7% | 0.20% | -17.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,893,000 | -50.7% | 14,503 | -31.3% | 0.20% | -59.6% |
| HCA | Buy | HCA HEALTHCARE INC | $4,778,000 | +168.9% | 29,045 | +103.8% | 0.20% | +121.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,766,000 | +9.2% | 81,815 | +18.4% | 0.19% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,725,000 | +5.6% | 37,537 | +2.1% | 0.19% | -13.5% |
| CMI | Sell | CUMMINS INC | $4,697,000 | +1.2% | 20,680 | -6.0% | 0.19% | -17.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,674,000 | +18.4% | 56,455 | +7.3% | 0.19% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,672,000 | +1.1% | 9,674 | +17.2% | 0.19% | -17.4% |
| SJM | Buy | SMUCKER J M CO | $4,622,000 | +37.5% | 39,987 | +37.5% | 0.19% | +12.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,599,000 | +65.6% | 596,462 | +15.3% | 0.19% | +35.5% |
| PLD | Buy | PROLOGIS INC. | $4,556,000 | +1.3% | 45,706 | +2.2% | 0.19% | -16.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,547,000 | +8.7% | 28,340 | +1.2% | 0.18% | -11.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,521,000 | +28.7% | 209,796 | +15.0% | 0.18% | +5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,477,000 | +14.2% | 54,637 | -3.3% | 0.18% | -6.7% |
| URI | Sell | UNITED RENTALS INC | $4,451,000 | +29.8% | 19,194 | -2.3% | 0.18% | +6.5% |
| ABBV | Sell | ABBVIE INC | $4,407,000 | -36.1% | 41,129 | -47.7% | 0.18% | -47.4% |
| AVGO | Buy | BROADCOM INC | $4,428,000 | +26.4% | 10,112 | +5.2% | 0.18% | +3.4% |
| MCK | Buy | MCKESSON CORP | $4,369,000 | +24.3% | 25,124 | +6.5% | 0.18% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $4,270,000 | +1.8% | 72,634 | +6.8% | 0.17% | -16.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,152,000 | +35.9% | 81,030 | -6.9% | 0.17% | +11.2% |
| TSN | Buy | TYSON FOODS INCcl a | $4,122,000 | +10.4% | 63,964 | +1.9% | 0.17% | -9.2% |
| TWLO | Buy | TWILIO INCcl a | $4,001,000 | +37.1% | 11,820 | +0.1% | 0.16% | +12.4% |
| MMM | Buy | 3M CO | $3,987,000 | +11.5% | 22,807 | +2.2% | 0.16% | -9.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,941,000 | +57.0% | 36,418 | +22.3% | 0.16% | +28.8% |
| T | Sell | AT&T INC | $3,928,000 | +0.5% | 136,601 | -0.3% | 0.16% | -17.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,932,000 | +20.2% | 41,590 | +2.1% | 0.16% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,849,000 | +50.8% | 14,734 | +30.4% | 0.16% | +23.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,827,000 | +35.6% | 23,316 | +17.9% | 0.16% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,830,000 | +16.4% | 61,751 | +13.1% | 0.16% | -4.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,775,000 | +42.7% | 28,620 | +0.1% | 0.15% | +17.6% |
| PFE | Sell | PFIZER INC | $3,719,000 | +0.3% | 101,012 | -0.0% | 0.15% | -17.4% |
| CRNC | Sell | CERENCE INC | $3,712,000 | +93.0% | 36,942 | -6.1% | 0.15% | +57.3% |
| DOX | Buy | AMDOCS LTD | $3,654,000 | +36.4% | 51,505 | +10.4% | 0.15% | +12.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,597,000 | +14.4% | 60,682 | -0.9% | 0.15% | -5.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,521,000 | +95.7% | 46,828 | +22.3% | 0.14% | +60.7% |
| BLK | Buy | BLACKROCK INC | $3,488,000 | +52.0% | 4,834 | +18.7% | 0.14% | +24.6% |
| FB | Sell | FACEBOOK INCcl a | $3,473,000 | -51.3% | 12,714 | -53.3% | 0.14% | -60.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,423,000 | +13.7% | 65,336 | +0.4% | 0.14% | -7.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,381,000 | +9.8% | 28,370 | +5.5% | 0.14% | -9.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,351,000 | +4.4% | 111,689 | -0.9% | 0.14% | -13.8% |
| FTNT | Buy | FORTINET INC | $3,329,000 | +49.9% | 22,423 | +19.0% | 0.14% | +23.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,291,000 | +35.9% | 183,456 | -7.0% | 0.13% | +11.7% |
| VST | Buy | VISTRA CORP | $3,237,000 | +67.0% | 164,674 | +60.2% | 0.13% | +37.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,186,000 | +9.1% | 15,650 | +0.9% | 0.13% | -10.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,176,000 | +27.0% | 28,538 | -2.6% | 0.13% | +4.0% |
| CVS | Buy | CVS HEALTH CORP | $3,170,000 | +24.4% | 46,414 | +6.4% | 0.13% | +1.6% |
| HSIC | Buy | HENRY SCHEIN INC | $3,133,000 | +15.9% | 46,853 | +1.8% | 0.13% | -4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,106,000 | +12.3% | 33,462 | -2.1% | 0.13% | -7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,123,000 | +67.6% | 6,614 | +17.8% | 0.13% | +36.6% |
| MGA | Sell | MAGNA INTL INC | $3,097,000 | +51.4% | 43,794 | -2.3% | 0.13% | +23.5% |
| HPQ | Buy | HP INC | $3,099,000 | +32.5% | 126,031 | +2.3% | 0.13% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,097,000 | +103.1% | 33,768 | +81.6% | 0.13% | +65.8% |
| FLEX | Sell | FLEX LTDord | $3,071,000 | +50.6% | 170,772 | -6.7% | 0.12% | +23.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,074,000 | +160.5% | 28,456 | +120.2% | 0.12% | +111.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,059,000 | +51.9% | 53,030 | -5.1% | 0.12% | +25.0% |
| CB | Sell | CHUBB LIMITED | $3,077,000 | +29.7% | 19,985 | -2.2% | 0.12% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,008,000 | +8.3% | 35,170 | -2.3% | 0.12% | -10.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,983,000 | +48.3% | 361,968 | +7.6% | 0.12% | +22.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,007,000 | +211.9% | 29,976 | +142.9% | 0.12% | +154.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,991,000 | +18.8% | 103,565 | -0.9% | 0.12% | -2.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,978,000 | +8.3% | 23,499 | -0.9% | 0.12% | -11.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,971,000 | +24.9% | 25,762 | +8.4% | 0.12% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,936,000 | +7.1% | 8,270 | +15.6% | 0.12% | -11.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,957,000 | +32.0% | 7,802 | -4.4% | 0.12% | +8.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,937,000 | +8.1% | 17,792 | -6.6% | 0.12% | -11.1% |
| CTXS | Buy | CITRIX SYS INC | $2,921,000 | -2.3% | 22,453 | +3.4% | 0.12% | -20.1% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,932,000 | +17.0% | 63,757 | +15.5% | 0.12% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $2,924,000 | +36.5% | 13,749 | +5.7% | 0.12% | +12.3% |
| ROKU | Sell | ROKU INC | $2,933,000 | +60.7% | 8,835 | -8.6% | 0.12% | +30.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,874,000 | +29.8% | 18,800 | +23.5% | 0.12% | +6.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,870,000 | +73.0% | 222,340 | +28.8% | 0.12% | +42.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,853,000 | +5.9% | 21,156 | +15.9% | 0.12% | -13.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,847,000 | +39.3% | 87,581 | -6.9% | 0.12% | +13.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,847,000 | +26.6% | 20,643 | +0.1% | 0.12% | +3.6% |
| LOW | Buy | LOWES COS INC | $2,856,000 | +2.1% | 17,795 | +5.6% | 0.12% | -16.5% |
| WAT | Buy | WATERS CORP | $2,848,000 | +41.4% | 11,514 | +11.9% | 0.12% | +16.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,842,000 | +16.5% | 122,517 | -5.8% | 0.12% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,824,000 | +54.1% | 19,121 | +21.8% | 0.12% | +26.4% |
| TMUS | Sell | T-MOBILE US INC | $2,810,000 | -10.0% | 20,836 | -23.7% | 0.11% | -26.5% |
| GM | Sell | GENERAL MTRS CO | $2,801,000 | +20.9% | 67,275 | -14.1% | 0.11% | -0.9% |
| CME | Buy | CME GROUP INC | $2,800,000 | +24.3% | 15,382 | +14.2% | 0.11% | +1.8% |
| MRNA | Sell | MODERNA INC | $2,798,000 | -33.5% | 26,780 | -55.0% | 0.11% | -45.5% |
| VTRS | New | VIATRIS INC | $2,790,000 | – | 148,905 | +100.0% | 0.11% | – |
| AZO | Buy | AUTOZONE INC | $2,781,000 | +0.7% | 2,347 | +0.1% | 0.11% | -17.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,769,000 | +23.7% | 233,708 | -2.2% | 0.11% | +1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,768,000 | +37.5% | 189,199 | +1.4% | 0.11% | +13.0% |
| VMW | Buy | VMWARE INC | $2,755,000 | +16.9% | 19,642 | +19.7% | 0.11% | -4.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,751,000 | +0.1% | 121,436 | -0.9% | 0.11% | -17.6% |
| PWR | Sell | QUANTA SVCS INC | $2,760,000 | +33.8% | 38,333 | -1.8% | 0.11% | +9.8% |
| ZS | Buy | ZSCALER INC | $2,741,000 | +98.9% | 13,724 | +40.2% | 0.11% | +64.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,731,000 | +21.1% | 19,016 | +10.0% | 0.11% | -0.9% |
| QGEN | Buy | QIAGEN NV | $2,716,000 | +88.2% | 51,388 | +86.1% | 0.11% | +54.2% |
| TRNO | Sell | TERRENO RLTY CORP | $2,706,000 | +5.9% | 46,247 | -0.9% | 0.11% | -13.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,704,000 | +3.9% | 19,377 | +9.2% | 0.11% | -14.7% |
| WELL | Sell | WELLTOWER INC | $2,697,000 | +16.0% | 41,740 | -1.1% | 0.11% | -5.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,712,000 | +61.8% | 12,804 | +4.9% | 0.11% | +32.5% |
| MIK | Sell | MICHAELS COS INC | $2,709,000 | +26.6% | 208,198 | -6.1% | 0.11% | +3.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,688,000 | +3.2% | 27,178 | -1.2% | 0.11% | -14.7% |
| AVT | Buy | AVNET INC | $2,665,000 | +74.3% | 75,923 | +28.3% | 0.11% | +43.4% |
| CI | Buy | CIGNA CORP NEW | $2,664,000 | +23.6% | 12,794 | +0.5% | 0.11% | +1.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,643,000 | +17.4% | 64,765 | -6.2% | 0.11% | -3.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,658,000 | +1.2% | 36,254 | -6.6% | 0.11% | -16.9% |
| PPG | Buy | PPG INDS INC | $2,617,000 | +21.5% | 18,150 | +2.9% | 0.11% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,618,000 | +41.0% | 102,952 | -5.1% | 0.11% | +16.3% |
| UNP | Buy | UNION PAC CORP | $2,636,000 | +14.1% | 12,658 | +7.9% | 0.11% | -7.0% |
| ETN | Buy | EATON CORP PLC | $2,617,000 | +21.6% | 21,784 | +3.3% | 0.11% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,600,000 | +28.1% | 22,199 | +13.6% | 0.11% | +5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,606,000 | +27.1% | 16,978 | +20.0% | 0.11% | +3.9% |
| DOCU | Buy | DOCUSIGN INC | $2,582,000 | +4.5% | 11,616 | +1.2% | 0.10% | -14.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,572,000 | -8.3% | 3,890 | -13.4% | 0.10% | -24.5% |
| CLX | Buy | CLOROX CO DEL | $2,547,000 | -3.2% | 12,615 | +0.7% | 0.10% | -20.6% |
| FSLR | Sell | FIRST SOLAR INC | $2,546,000 | +47.2% | 25,740 | -1.5% | 0.10% | +20.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,548,000 | +33.1% | 40,618 | -0.4% | 0.10% | +9.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,542,000 | +19.2% | 284,016 | +16.3% | 0.10% | -1.9% |
| TFII | Sell | TFI INTL INC | $2,518,000 | +14.3% | 48,950 | -7.4% | 0.10% | -5.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,521,000 | +67.4% | 34,023 | -5.1% | 0.10% | +37.3% |
| ALL | Sell | ALLSTATE CORP | $2,540,000 | +12.9% | 23,107 | -3.3% | 0.10% | -8.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,519,000 | +47.2% | 16,640 | +24.7% | 0.10% | +21.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,539,000 | +41.1% | 1,140 | +8.4% | 0.10% | +15.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,533,000 | +62.1% | 99,447 | -5.5% | 0.10% | +32.1% |
| NEM | Buy | NEWMONT CORP | $2,510,000 | +4.8% | 41,910 | +11.0% | 0.10% | -14.3% |
| FOXA | Sell | FOX CORP | $2,502,000 | -2.6% | 85,935 | -7.0% | 0.10% | -20.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,486,000 | +65.2% | 8,558 | +17.7% | 0.10% | +34.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,468,000 | -11.2% | 9,552 | -1.6% | 0.10% | -26.8% |
| MHK | Sell | MOHAWK INDS INC | $2,490,000 | +36.4% | 17,667 | -5.5% | 0.10% | +11.0% |
| IMAB | Buy | I MABsponsored ads | $2,478,000 | +521.1% | 52,550 | +518.9% | 0.10% | +405.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,456,000 | +16.4% | 45,845 | +2.0% | 0.10% | -4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,431,000 | +35.8% | 8,911 | +18.5% | 0.10% | +11.2% |
| NFLX | Buy | NETFLIX INC | $2,397,000 | +33.5% | 4,433 | +23.5% | 0.10% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,397,000 | +45.4% | 6,744 | +0.1% | 0.10% | +19.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,413,000 | +31.4% | 69,533 | -0.9% | 0.10% | +7.7% |
| SF | Buy | STIFEL FINL CORP | $2,371,000 | +42.0% | 46,992 | +42.3% | 0.10% | +16.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,371,000 | +765.3% | 8,703 | +543.2% | 0.10% | +592.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,374,000 | +33.1% | 15,955 | +23.8% | 0.10% | +9.0% |
| KLAC | Buy | KLA CORP | $2,365,000 | +55.2% | 9,136 | +16.1% | 0.10% | +26.3% |
| AROC | Buy | ARCHROCK INC | $2,320,000 | +87.7% | 267,929 | +16.6% | 0.10% | +55.7% |
| CRM | Buy | SALESFORCE COM INC | $2,336,000 | -4.7% | 10,496 | +7.7% | 0.10% | -22.1% |
| REG | Buy | REGENCY CTRS CORP | $2,341,000 | +28.8% | 51,369 | +7.3% | 0.10% | +5.6% |
| CERN | Buy | CERNER CORP | $2,319,000 | +10.5% | 29,542 | +1.8% | 0.09% | -9.6% |
| ESS | Sell | ESSEX PPTY TR INC | $2,310,000 | +17.0% | 9,726 | -1.1% | 0.09% | -4.1% |
| UDR | Sell | UDR INC | $2,303,000 | +16.6% | 59,927 | -1.1% | 0.09% | -4.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,293,000 | +21.0% | 18,935 | -2.4% | 0.09% | -1.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,273,000 | +4.4% | 16,165 | +6.4% | 0.09% | -13.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,284,000 | +18.9% | 26,200 | +13.2% | 0.09% | -2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,260,000 | -0.3% | 7,416 | +3.2% | 0.09% | -18.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,270,000 | +59.0% | 7,214 | +22.5% | 0.09% | +29.6% |
| MFC | Sell | MANULIFE FINL CORP | $2,247,000 | +24.8% | 126,374 | -2.7% | 0.09% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,240,000 | +7.0% | 4,479 | +4.9% | 0.09% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,236,000 | +9.8% | 35,836 | -12.9% | 0.09% | -9.9% |
| MET | Sell | METLIFE INC | $2,232,000 | +21.0% | 47,542 | -4.2% | 0.09% | -1.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,245,000 | +34.5% | 21,361 | +14.1% | 0.09% | +9.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,224,000 | +0.6% | 50,062 | -8.0% | 0.09% | -17.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,208,000 | +23.8% | 15,734 | -4.5% | 0.09% | +1.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,197,000 | +25.3% | 11,308 | -0.6% | 0.09% | +3.4% |
| CSX | Buy | CSX CORP | $2,175,000 | +25.3% | 23,967 | +7.2% | 0.09% | +3.5% |
| AME | Buy | AMETEK INC | $2,190,000 | +41.2% | 18,101 | +16.0% | 0.09% | +15.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,187,000 | +29.6% | 88,921 | -5.1% | 0.09% | +6.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,195,000 | +104.0% | 9,381 | +58.6% | 0.09% | +67.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,191,000 | +36.9% | 193,389 | -4.0% | 0.09% | +12.7% |
| HSY | Buy | HERSHEY CO | $2,174,000 | +8.1% | 14,270 | +1.7% | 0.09% | -11.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,154,000 | +25.5% | 10,771 | +37.6% | 0.09% | +3.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,171,000 | +37.3% | 60,707 | -5.1% | 0.09% | +11.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,147,000 | +16.7% | 23,054 | +9.9% | 0.09% | -4.4% |
| PTON | New | PELOTON INTERACTIVE INC | $2,132,000 | – | 14,049 | +100.0% | 0.09% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,129,000 | +40.2% | 16,236 | -5.5% | 0.09% | +16.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,125,000 | +17.3% | 21,842 | -5.1% | 0.09% | -3.3% |
| BLD | Sell | TOPBUILD CORP | $2,124,000 | +2.3% | 11,537 | -5.1% | 0.09% | -15.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,130,000 | +40.6% | 20,941 | -5.5% | 0.09% | +16.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,144,000 | +22.9% | 7,466 | -4.2% | 0.09% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,134,000 | +25.1% | 25,071 | +7.9% | 0.09% | +2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,135,000 | -48.0% | 9,173 | -34.4% | 0.09% | -57.4% |
| CNO | Sell | CNO FINL GROUP INC | $2,111,000 | +31.4% | 94,958 | -5.2% | 0.09% | +7.5% |
| LEA | Sell | LEAR CORP | $2,110,000 | +38.1% | 13,270 | -5.2% | 0.09% | +13.2% |
| WRK | Sell | WESTROCK CO | $2,104,000 | +18.9% | 48,325 | -5.1% | 0.09% | -2.3% |
| PCAR | Sell | PACCAR INC | $2,115,000 | -5.7% | 24,524 | -6.8% | 0.09% | -22.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,092,000 | +31.7% | 159,474 | -5.2% | 0.08% | +7.6% |
| GPC | Sell | GENUINE PARTS CO | $2,086,000 | -1.2% | 20,766 | -6.4% | 0.08% | -19.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,079,000 | -17.1% | 213,350 | -14.1% | 0.08% | -32.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,096,000 | +9.6% | 9,854 | -5.7% | 0.08% | -10.5% |
| DVA | Sell | DAVITA INC | $2,081,000 | +29.9% | 17,729 | -5.2% | 0.08% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,079,000 | +13.2% | 24,596 | -3.6% | 0.08% | -6.6% |
| PAYX | Buy | PAYCHEX INC | $2,060,000 | +32.1% | 22,098 | +13.0% | 0.08% | +9.1% |
| KBR | Sell | KBR INC | $2,057,000 | +31.3% | 66,497 | -5.1% | 0.08% | +7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,072,000 | +21.7% | 115,319 | -5.0% | 0.08% | -1.2% |
| GLW | Sell | CORNING INC | $2,068,000 | +8.1% | 57,447 | -2.6% | 0.08% | -11.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,052,000 | +41.3% | 14,079 | -5.5% | 0.08% | +16.7% |
| NRG | Sell | NRG ENERGY INC | $2,072,000 | +15.6% | 55,191 | -5.3% | 0.08% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,044,000 | +29.1% | 41,723 | -2.8% | 0.08% | +5.1% |
| DXCM | Buy | DEXCOM INC | $2,031,000 | -9.0% | 5,492 | +1.4% | 0.08% | -25.2% |
| YELP | Sell | YELP INCcl a | $2,030,000 | +54.3% | 62,123 | -5.1% | 0.08% | +27.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,032,000 | 0.0% | 21,366 | -4.8% | 0.08% | -17.8% |
| WPC | Sell | WP CAREY INC | $2,038,000 | +7.1% | 28,886 | -1.1% | 0.08% | -12.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,041,000 | +71.7% | 147,715 | -0.6% | 0.08% | +40.7% |
| EQC | Sell | EQUITY COMWLTH | $2,005,000 | -1.5% | 73,493 | -3.8% | 0.08% | -18.8% |
| CACI | Buy | CACI INTL INCcl a | $2,018,000 | +23.0% | 8,096 | +5.2% | 0.08% | +1.2% |
| HUM | Sell | HUMANA INC | $2,025,000 | -5.1% | 4,935 | -4.2% | 0.08% | -22.6% |
| MTZ | Sell | MASTEC INC | $2,018,000 | +52.6% | 29,605 | -5.5% | 0.08% | +24.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,012,000 | +30.1% | 19,305 | -4.3% | 0.08% | +6.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,008,000 | +80.3% | 541,364 | +14.2% | 0.08% | +49.1% |
| SNAP | Sell | SNAP INCcl a | $1,987,000 | +2.3% | 39,678 | -46.6% | 0.08% | -15.6% |
| RBC | Sell | REGAL BELOIT CORP | $1,979,000 | +25.2% | 16,114 | -4.3% | 0.08% | +2.5% |
| NUE | Buy | NUCOR CORP | $1,995,000 | +18.6% | 37,510 | +0.0% | 0.08% | -3.6% |
| Sell | TRILLIUM THERAPEUTICS INC | $1,997,000 | -18.4% | 135,779 | -21.1% | 0.08% | -33.6% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,999,000 | +10.9% | 44,255 | -17.6% | 0.08% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,975,000 | +22.2% | 53,554 | -5.1% | 0.08% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,954,000 | +3.5% | 19,983 | +2.6% | 0.08% | -14.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,975,000 | +111.7% | 21,039 | +130.5% | 0.08% | +73.9% |
| GWW | Buy | GRAINGER W W INC | $1,953,000 | +16.2% | 4,780 | +1.4% | 0.08% | -3.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,968,000 | +299.2% | 4,347 | +307.0% | 0.08% | +233.3% |
| LKQ | Sell | LKQ CORP | $1,945,000 | +22.1% | 55,169 | -4.0% | 0.08% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,938,000 | +42.9% | 66,137 | -5.1% | 0.08% | +17.9% |
| NDAQ | Buy | NASDAQ INC | $1,935,000 | +19.2% | 14,575 | +10.2% | 0.08% | -2.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,912,000 | +28.1% | 142,763 | -0.5% | 0.08% | +5.4% |
| AIZ | Sell | ASSURANT INC | $1,907,000 | +6.6% | 13,995 | -5.1% | 0.08% | -12.4% |
| EXC | Buy | EXELON CORP | $1,920,000 | +19.4% | 45,480 | +1.1% | 0.08% | -2.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,914,000 | +17.5% | 48,293 | -0.5% | 0.08% | -3.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,915,000 | +11.7% | 19,164 | -0.5% | 0.08% | -8.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,920,000 | +33.8% | 81,633 | -5.2% | 0.08% | +9.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,913,000 | +8.5% | 8,050 | -2.3% | 0.08% | -11.4% |
| XYL | Buy | XYLEM INC | $1,904,000 | +46.3% | 18,703 | +21.0% | 0.08% | +20.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,921,000 | +21.8% | 6,563 | -5.1% | 0.08% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,896,000 | +40.1% | 8,090 | +17.9% | 0.08% | +14.9% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,886,000 | +39.0% | 35,193 | +14.1% | 0.08% | +14.9% |
| JBL | Sell | JABIL INC | $1,895,000 | +17.3% | 44,556 | -5.5% | 0.08% | -3.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,858,000 | -3.6% | 10,298 | -1.8% | 0.08% | -20.8% |
| CE | Sell | CELANESE CORP DEL | $1,864,000 | +15.7% | 14,343 | -4.4% | 0.08% | -5.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,856,000 | +16.1% | 20,586 | -5.5% | 0.08% | -3.8% |
| SAIA | Sell | SAIA INC | $1,862,000 | +35.4% | 10,301 | -5.5% | 0.08% | +11.8% |
| AN | Sell | AUTONATION INC | $1,865,000 | +24.6% | 26,725 | -5.5% | 0.08% | +2.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,862,000 | +1125.0% | 109,581 | +94.7% | 0.08% | +850.0% |
| OC | Sell | OWENS CORNING NEW | $1,860,000 | +2.2% | 24,558 | -7.2% | 0.08% | -15.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,860,000 | +7.5% | 32,576 | -0.3% | 0.08% | -11.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,835,000 | +3.1% | 33,586 | -5.5% | 0.08% | -14.8% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,835,000 | +42.7% | 65,162 | +56.4% | 0.08% | +17.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,837,000 | – | 10,285 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL RAND INC | $1,836,000 | +14.8% | 40,298 | -10.3% | 0.08% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $1,835,000 | +10.9% | 10,123 | -24.1% | 0.08% | -8.5% |
| SYNA | Sell | SYNAPTICS INC | $1,811,000 | +13.3% | 18,791 | -5.5% | 0.07% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,820,000 | +46.1% | 1,039 | +22.5% | 0.07% | +19.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,821,000 | +16.7% | 30,972 | -4.9% | 0.07% | -5.1% |
| SPLK | Buy | SPLUNK INC | $1,817,000 | +3.0% | 10,692 | +14.1% | 0.07% | -15.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,816,000 | +2.7% | 80,695 | -2.0% | 0.07% | -15.9% |
| COP | Sell | CONOCOPHILLIPS | $1,803,000 | -7.6% | 45,091 | -24.1% | 0.07% | -24.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,795,000 | -2.9% | 11,726 | -46.9% | 0.07% | -20.7% |
| RPM | Buy | RPM INTL INC | $1,798,000 | +398.1% | 19,805 | +353.9% | 0.07% | +305.6% |
| SE | Buy | SEA LTDsponsord ads | $1,786,000 | +42.0% | 8,971 | +9.8% | 0.07% | +17.7% |
| PSA | Sell | PUBLIC STORAGE | $1,786,000 | -5.6% | 7,732 | -8.9% | 0.07% | -22.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,802,000 | +7.8% | 17,692 | -4.3% | 0.07% | -12.0% |
| BRO | Buy | BROWN & BROWN INC | $1,761,000 | +5.0% | 37,150 | +0.3% | 0.07% | -13.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,768,000 | +26.5% | 12,853 | -1.6% | 0.07% | +4.3% |
| EME | Sell | EMCOR GROUP INC | $1,764,000 | +27.6% | 19,289 | -5.5% | 0.07% | +4.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,759,000 | -19.5% | 108,059 | -14.2% | 0.07% | -33.9% |
| PEP | Sell | PEPSICO INC | $1,756,000 | +6.9% | 11,836 | -0.1% | 0.07% | -12.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,745,000 | +18.4% | 585,441 | -6.7% | 0.07% | -2.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,731,000 | +45.6% | 35,939 | -5.5% | 0.07% | +20.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,742,000 | +10.9% | 14,545 | -5.5% | 0.07% | -9.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,715,000 | -5.6% | 4,472 | +4.7% | 0.07% | -22.2% |
| NTGR | Sell | NETGEAR INC | $1,723,000 | +24.5% | 42,416 | -5.5% | 0.07% | +1.4% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,710,000 | – | 42,053 | +100.0% | 0.07% | – |
| PDCO | Sell | PATTERSON COS INC | $1,723,000 | +16.2% | 58,134 | -5.5% | 0.07% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $1,726,000 | +5.5% | 10,222 | -7.5% | 0.07% | -13.6% |
| ABMD | Buy | ABIOMED INC | $1,711,000 | +20.2% | 5,278 | +2.7% | 0.07% | -1.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,724,000 | +19.1% | 106,219 | -0.5% | 0.07% | -2.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,715,000 | +17.1% | 49,603 | -5.5% | 0.07% | -4.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,708,000 | -19.7% | 47,109 | -20.9% | 0.07% | -34.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,701,000 | +62.0% | 100,074 | +58.2% | 0.07% | +32.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,692,000 | +14.2% | 5,754 | +1.9% | 0.07% | -6.8% |
| RCII | Sell | RENT A CTR INC NEW | $1,686,000 | +21.0% | 44,034 | -5.5% | 0.07% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,662,000 | +0.7% | 38,092 | -10.5% | 0.07% | -17.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,659,000 | +56.4% | 38,333 | +95.0% | 0.07% | +28.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,663,000 | -8.9% | 1,199 | -18.3% | 0.07% | -25.3% |
| NET | Buy | CLOUDFLARE INC | $1,672,000 | +480.6% | 21,992 | +212.7% | 0.07% | +385.7% |
| GL | Sell | GLOBE LIFE INC | $1,680,000 | +16.7% | 17,686 | -1.9% | 0.07% | -5.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,660,000 | +4.5% | 29,747 | -5.2% | 0.07% | -13.9% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $1,667,000 | +22.3% | 58,814 | +35.4% | 0.07% | 0.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,658,000 | – | 34,170 | +100.0% | 0.07% | – |
| WU | Sell | WESTERN UN CO | $1,679,000 | -20.3% | 76,511 | -22.2% | 0.07% | -35.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,669,000 | +140.1% | 35,111 | +100.6% | 0.07% | +94.3% |
| BWA | Sell | BORGWARNER INC | $1,649,000 | -11.1% | 42,665 | -10.9% | 0.07% | -27.2% |
| MGNX | Buy | MACROGENICS INC | $1,646,000 | +4.1% | 71,987 | +14.7% | 0.07% | -15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,655,000 | +36.1% | 41,497 | +22.6% | 0.07% | +11.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,635,000 | +12.5% | 32,700 | +23.3% | 0.07% | -6.9% |
| LEN | Sell | LENNAR CORPcl a | $1,645,000 | -11.6% | 21,577 | -5.3% | 0.07% | -27.2% |
| UNF | Sell | UNIFIRST CORP MASS | $1,638,000 | +5.6% | 7,740 | -5.5% | 0.07% | -13.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,630,000 | +4.3% | 78,405 | +4.5% | 0.07% | -15.4% |
| PRGO | Sell | PERRIGO CO PLC | $1,630,000 | -9.3% | 36,460 | -6.9% | 0.07% | -25.8% |
| UNM | Sell | UNUM GROUP | $1,623,000 | +29.3% | 70,769 | -5.2% | 0.07% | +6.5% |
| FORM | Sell | FORMFACTOR INC | $1,627,000 | +63.0% | 37,819 | -5.5% | 0.07% | +32.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,627,000 | -19.8% | 19,953 | -31.9% | 0.07% | -34.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,609,000 | +4.9% | 3,453 | -0.6% | 0.07% | -13.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,588,000 | +51.5% | 45,039 | +43.0% | 0.06% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $1,587,000 | +4.6% | 20,289 | -5.5% | 0.06% | -13.3% |
| MD | Sell | MEDNAX INC | $1,602,000 | +42.4% | 65,282 | -5.5% | 0.06% | +16.1% |
| CASY | Sell | CASEYS GEN STORES INC | $1,599,000 | -5.0% | 8,950 | -5.5% | 0.06% | -22.6% |
| ALLE | Sell | ALLEGION PLC | $1,583,000 | +10.2% | 13,602 | -6.3% | 0.06% | -9.9% |
| V | Sell | VISA INC | $1,563,000 | -14.5% | 7,143 | -21.9% | 0.06% | -29.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,578,000 | +156.6% | 4,801 | +181.7% | 0.06% | +106.5% |
| WD | Sell | WALKER & DUNLOP INC | $1,569,000 | +63.9% | 17,052 | -5.5% | 0.06% | +33.3% |
| RRC | Sell | RANGE RES CORP | $1,582,000 | -5.0% | 236,064 | -6.1% | 0.06% | -22.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,560,000 | +12.2% | 17,106 | -1.8% | 0.06% | -7.2% |
| PODD | Sell | INSULET CORP | $1,571,000 | +6.9% | 6,145 | -1.1% | 0.06% | -12.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,561,000 | +37.2% | 13,179 | +16.9% | 0.06% | +12.3% |
| K | Buy | KELLOGG CO | $1,563,000 | -0.2% | 25,108 | +3.6% | 0.06% | -17.9% |
| OSK | Sell | OSHKOSH CORP | $1,581,000 | +10.6% | 18,369 | -5.5% | 0.06% | -9.9% |
| GDDY | Buy | GODADDY INCcl a | $1,543,000 | +20.5% | 18,596 | +10.4% | 0.06% | -1.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,557,000 | +33.3% | 31,439 | +3.3% | 0.06% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,557,000 | -11.5% | 9,245 | -12.5% | 0.06% | -27.6% |
| BIG | Sell | BIG LOTS INC | $1,549,000 | -8.6% | 36,071 | -5.1% | 0.06% | -25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,536,000 | -7.8% | 16,889 | -59.5% | 0.06% | -24.1% |
| AKR | Sell | ACADIA RLTY TR | $1,544,000 | +33.8% | 108,837 | -0.9% | 0.06% | +10.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,545,000 | +16.3% | 60,357 | -5.5% | 0.06% | -4.5% |
| PHM | Sell | PULTE GROUP INC | $1,534,000 | -22.0% | 35,549 | -16.3% | 0.06% | -36.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,525,000 | +0.4% | 43,977 | -13.3% | 0.06% | -17.3% |
| CDW | Buy | CDW CORP | $1,530,000 | +23.7% | 11,604 | +12.1% | 0.06% | +1.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,518,000 | +0.1% | 17,194 | -16.3% | 0.06% | -17.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,532,000 | +10.9% | 33,008 | -21.4% | 0.06% | -10.1% |
| KRC | Sell | KILROY RLTY CORP | $1,515,000 | +9.4% | 26,394 | -0.9% | 0.06% | -10.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,521,000 | – | 49,583 | +100.0% | 0.06% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,498,000 | -10.1% | 86,832 | -5.5% | 0.06% | -26.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,497,000 | +7.4% | 9,501 | +4.6% | 0.06% | -11.6% |
| CMC | Sell | COMMERCIAL METALS CO | $1,508,000 | -2.8% | 73,407 | -5.5% | 0.06% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,496,000 | -4.7% | 11,779 | -27.8% | 0.06% | -21.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,490,000 | -7.0% | 20,621 | +0.0% | 0.06% | -23.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,504,000 | +7.6% | 11,316 | -1.0% | 0.06% | -11.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,486,000 | +4.9% | 12,826 | -3.1% | 0.06% | -12.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,503,000 | +31.4% | 59,564 | +96.3% | 0.06% | +7.0% |
| UFS | Sell | DOMTAR CORP | $1,493,000 | +13.8% | 47,187 | -5.5% | 0.06% | -6.2% |
| ORI | Sell | OLD REP INTL CORP | $1,473,000 | +26.3% | 74,747 | -5.5% | 0.06% | +3.4% |
| CIEN | Buy | CIENA CORP | $1,474,000 | +36.2% | 27,886 | +2.2% | 0.06% | +11.1% |
| KO | Buy | COCA COLA CO | $1,467,000 | +17.4% | 26,751 | +5.7% | 0.06% | -3.2% |
| THG | Sell | HANOVER INS GROUP INC | $1,465,000 | +18.5% | 12,529 | -5.5% | 0.06% | -1.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,485,000 | +20.7% | 36,676 | -5.5% | 0.06% | -1.6% |
| MMS | Sell | MAXIMUS INC | $1,467,000 | +1.1% | 20,040 | -5.5% | 0.06% | -16.7% |
| ZYME | Sell | ZYMEWORKS INC | $1,473,000 | -13.0% | 31,168 | -14.3% | 0.06% | -28.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,447,000 | +23.8% | 56,006 | -5.6% | 0.06% | +1.7% |
| KBH | Sell | KB HOME | $1,453,000 | -17.5% | 43,351 | -5.5% | 0.06% | -32.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,438,000 | -4.2% | 27,853 | -5.5% | 0.06% | -21.3% |
| DIOD | Sell | DIODES INC | $1,439,000 | +18.0% | 20,405 | -5.5% | 0.06% | -3.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,445,000 | +17.4% | 35,311 | -1.0% | 0.06% | -3.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,447,000 | +4.2% | 37,933 | -37.1% | 0.06% | -14.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,431,000 | +239.1% | 16,698 | +64.6% | 0.06% | +176.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,416,000 | +20.5% | 15,923 | -6.6% | 0.06% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,435,000 | -7.1% | 25,825 | -5.5% | 0.06% | -24.7% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,436,000 | +86.3% | 55,334 | +23.0% | 0.06% | +52.6% |
| SANM | Sell | SANMINA CORPORATION | $1,417,000 | +11.4% | 44,428 | -5.5% | 0.06% | -7.9% |
| MUSA | Sell | MURPHY USA INC | $1,433,000 | -3.6% | 10,949 | -5.5% | 0.06% | -21.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,423,000 | -3.0% | 10,946 | +8.7% | 0.06% | -20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,400,000 | +34.4% | 3,716 | +26.6% | 0.06% | +9.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,405,000 | -5.9% | 29,053 | -5.9% | 0.06% | -23.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,409,000 | +10.4% | 46,613 | -0.8% | 0.06% | -9.5% |
| PRSP | Sell | PERSPECTA INC | $1,409,000 | +16.9% | 58,524 | -5.5% | 0.06% | -5.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,410,000 | -2.9% | 33,719 | -5.5% | 0.06% | -20.8% |
| NKTX | New | NKARTA INC | $1,402,000 | – | 22,800 | +100.0% | 0.06% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,397,000 | +18.5% | 26,017 | -5.5% | 0.06% | -3.4% |
| DRE | Sell | DUKE REALTY CORP | $1,410,000 | +7.7% | 35,311 | -0.4% | 0.06% | -12.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,391,000 | -1.1% | 18,045 | -5.5% | 0.06% | -18.6% |
| EMR | Buy | EMERSON ELEC CO | $1,396,000 | +53.1% | 17,361 | +24.8% | 0.06% | +26.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,402,000 | +42.8% | 29,636 | +21.4% | 0.06% | +16.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,384,000 | +13.2% | 28,960 | -5.5% | 0.06% | -8.2% |
| FTV | New | FORTIVE CORP | $1,373,000 | – | 19,384 | +100.0% | 0.06% | – |
| CATM | Sell | CARDTRONICS PLC | $1,370,000 | +68.3% | 38,822 | -5.5% | 0.06% | +40.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,386,000 | +17.9% | 26,551 | -6.6% | 0.06% | -3.4% |
| EQT | Sell | EQT CORP | $1,341,000 | -7.1% | 105,493 | -5.5% | 0.06% | -23.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,358,000 | +28.4% | 7,964 | +5.7% | 0.06% | +3.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,342,000 | -11.8% | 34,221 | -5.5% | 0.06% | -27.6% |
| HUBG | Sell | HUB GROUP INCcl a | $1,355,000 | +7.3% | 23,771 | -5.5% | 0.06% | -12.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,328,000 | -9.5% | 38,092 | -5.5% | 0.05% | -26.0% |
| KSS | Sell | KOHLS CORP | $1,329,000 | +107.3% | 32,668 | -5.5% | 0.05% | +68.8% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,337,000 | – | 68,096 | +100.0% | 0.05% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,316,000 | +15.1% | 11,355 | -5.5% | 0.05% | -5.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,321,000 | +14.7% | 62,306 | -0.9% | 0.05% | -5.3% |
| DCP | Buy | DCP MIDSTREAM LP | $1,314,000 | +70.4% | 70,956 | +2.8% | 0.05% | +42.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,316,000 | -15.3% | 35,307 | -5.5% | 0.05% | -29.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,296,000 | +17.8% | 32,274 | -0.9% | 0.05% | -3.6% |
| TIF | Buy | TIFFANY & CO NEW | $1,305,000 | +52.3% | 9,926 | +34.3% | 0.05% | +23.3% |
| FISV | Buy | FISERV INC | $1,291,000 | +124.5% | 11,343 | +103.0% | 0.05% | +82.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,310,000 | +26.8% | 45,358 | -5.5% | 0.05% | +3.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,291,000 | +27.2% | 85,596 | -5.5% | 0.05% | +6.0% |
| INGR | Sell | INGREDION INC | $1,304,000 | -1.8% | 16,579 | -5.5% | 0.05% | -19.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,311,000 | +45.0% | 12,479 | -5.5% | 0.05% | +17.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,272,000 | +43.9% | 5,307 | +29.2% | 0.05% | +18.2% |
| CAT | Buy | CATERPILLAR INC | $1,279,000 | +30.1% | 7,027 | +6.7% | 0.05% | +6.1% |
| ABT | Buy | ABBOTT LABS | $1,284,000 | +14.2% | 11,728 | +13.5% | 0.05% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,287,000 | -16.4% | 3,607 | -20.7% | 0.05% | -31.6% |
| BMI | Buy | BADGER METER INC | $1,271,000 | +529.2% | 7,902 | +155.9% | 0.05% | +420.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,282,000 | +67.1% | 8,058 | +31.2% | 0.05% | +36.8% |
| MO | Buy | ALTRIA GROUP INC | $1,288,000 | +15.8% | 31,427 | +9.1% | 0.05% | -5.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,277,000 | +22.7% | 20,527 | -2.9% | 0.05% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,240,000 | +6.4% | 57,332 | -0.9% | 0.05% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $1,257,000 | +5.9% | 5,861 | +8.3% | 0.05% | -13.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,263,000 | +23.7% | 8,695 | +3.3% | 0.05% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,249,000 | +29.6% | 13,711 | -5.5% | 0.05% | +6.2% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,256,000 | – | 14,571 | +100.0% | 0.05% | – |
| OKTA | Buy | OKTA INCcl a | $1,260,000 | +35.8% | 4,955 | +14.1% | 0.05% | +10.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,233,000 | +0.6% | 34,850 | -5.5% | 0.05% | -18.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,219,000 | +159.4% | 9,207 | +99.8% | 0.05% | +117.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,218,000 | +23.9% | 70,301 | -0.9% | 0.05% | +2.0% |
| SQ | Buy | SQUARE INCcl a | $1,227,000 | +70.7% | 5,641 | +27.6% | 0.05% | +38.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,216,000 | +30.8% | 35,808 | -5.5% | 0.05% | +8.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,227,000 | +45.2% | 145,165 | +4.6% | 0.05% | +19.0% |
| TCP | Buy | TC PIPELINES LP | $1,216,000 | +19.6% | 41,289 | +3.8% | 0.05% | -2.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,234,000 | -29.1% | 14,902 | -5.5% | 0.05% | -41.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,234,000 | +8.2% | 16,000 | +289.5% | 0.05% | -12.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,238,000 | +28.4% | 40,786 | +2.0% | 0.05% | +4.2% |
| ACA | Sell | ARCOSA INC | $1,217,000 | +17.7% | 22,152 | -5.5% | 0.05% | -2.0% |
| NKE | Buy | NIKE INCcl b | $1,234,000 | +53.1% | 8,723 | +35.8% | 0.05% | +25.0% |
| SGEN | New | SEAGEN INC | $1,195,000 | – | 6,823 | +100.0% | 0.05% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,213,000 | +13.4% | 106,688 | -5.5% | 0.05% | -7.5% |
| FSLY | Buy | FASTLY INCcl a | $1,198,000 | +75.1% | 13,719 | +87.9% | 0.05% | +44.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,196,000 | +26.6% | 55,209 | -0.9% | 0.05% | +4.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,208,000 | -2.8% | 2,118 | -17.9% | 0.05% | -21.0% |
| TSLA | Buy | TESLA INC | $1,208,000 | +237.4% | 1,713 | +105.4% | 0.05% | +172.2% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,199,000 | +21.0% | 41,676 | +2.5% | 0.05% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,211,000 | +19.1% | 45,846 | +3.9% | 0.05% | -3.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,201,000 | +13.8% | 28,081 | -5.5% | 0.05% | -5.8% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,188,000 | +23.9% | 60,568 | -5.5% | 0.05% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,189,000 | +7.5% | 7,822 | -0.5% | 0.05% | -12.7% |
| XPER | Sell | XPERI HOLDING CORP | $1,183,000 | +71.9% | 56,610 | -5.5% | 0.05% | +41.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,173,000 | +14.2% | 85,040 | -5.5% | 0.05% | -5.9% |
| CUZ | Sell | COUSINS PPTYS INC | $1,167,000 | +16.0% | 34,849 | -0.9% | 0.05% | -4.0% |
| PINS | Buy | PINTEREST INCcl a | $1,184,000 | +279.5% | 17,983 | +139.3% | 0.05% | +220.0% |
| PCG | Buy | PG&E CORP | $1,169,000 | +34.1% | 93,812 | +1.0% | 0.05% | +11.6% |
| XLNX | Sell | XILINX INC | $1,183,000 | -92.6% | 8,342 | -94.5% | 0.05% | -93.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,156,000 | +1.5% | 72,386 | -5.5% | 0.05% | -17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,157,000 | +61.1% | 9,573 | +33.7% | 0.05% | +30.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,151,000 | +52.9% | 13,497 | +15.7% | 0.05% | +27.0% |
| LZB | Sell | LA Z BOY INC | $1,155,000 | +18.9% | 29,003 | -5.5% | 0.05% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,147,000 | +29.5% | 4,585 | +20.4% | 0.05% | +6.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,121,000 | +32.0% | 74,710 | -0.9% | 0.05% | +9.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,127,000 | -20.9% | 54,451 | -5.5% | 0.05% | -35.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,132,000 | +27.6% | 4,254 | +4.5% | 0.05% | +4.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,127,000 | -4.8% | 60,693 | -5.5% | 0.05% | -22.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,118,000 | -58.3% | 12,820 | -55.2% | 0.05% | -65.4% |
| PNR | Buy | PENTAIR PLC | $1,127,000 | +31.5% | 21,224 | +13.4% | 0.05% | +7.0% |
| SRE | Buy | SEMPRA ENERGY | $1,119,000 | +17.5% | 8,789 | +9.2% | 0.05% | -2.1% |
| GMS | Sell | GMS INC | $1,115,000 | +19.5% | 36,573 | -5.5% | 0.04% | -2.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,073,000 | +65.1% | 70,619 | -4.6% | 0.04% | +37.5% |
| TWTR | Buy | TWITTER INC | $1,081,000 | +81.7% | 19,964 | +49.2% | 0.04% | +46.7% |
| NS | Buy | NUSTAR ENERGY LP | $1,091,000 | +38.8% | 75,706 | +2.3% | 0.04% | +12.8% |
| BDC | Sell | BELDEN INC | $1,075,000 | +27.2% | 25,656 | -5.5% | 0.04% | +4.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,080,000 | +23.4% | 33,965 | -13.1% | 0.04% | +2.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,092,000 | +26.5% | 7,090 | +11.8% | 0.04% | +2.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,084,000 | -9.3% | 53,954 | -5.5% | 0.04% | -25.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,048,000 | +67.9% | 21,052 | +36.9% | 0.04% | +38.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,064,000 | +36.9% | 934 | +16.0% | 0.04% | +10.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,052,000 | -52.2% | 12,190 | -67.1% | 0.04% | -60.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,025,000 | +2.3% | 17,572 | -3.7% | 0.04% | -16.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,033,000 | +15.0% | 8,827 | +12.7% | 0.04% | -6.7% |
| NIO | Buy | NIO INCspon ads | $1,035,000 | +381.4% | 21,233 | +109.1% | 0.04% | +281.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,019,000 | +36.0% | 22,309 | -5.5% | 0.04% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | +39.5% | 4,482 | +28.2% | 0.04% | +13.5% |
| BBY | Buy | BEST BUY INC | $1,029,000 | -4.5% | 10,314 | +6.5% | 0.04% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,010,000 | -48.9% | 4,686 | -57.9% | 0.04% | -58.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,006,000 | +0.4% | 94,722 | -1.2% | 0.04% | -18.0% |
| SBUX | Sell | STARBUCKS CORP | $1,013,000 | +13.4% | 9,471 | -8.9% | 0.04% | -6.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $998,000 | +32.4% | 7,501 | +19.8% | 0.04% | +10.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $997,000 | +15.1% | 34,184 | -0.9% | 0.04% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,013,000 | +1.0% | 17,324 | -0.7% | 0.04% | -18.0% |
| MDB | Buy | MONGODB INCcl a | $1,017,000 | +292.7% | 2,833 | +152.9% | 0.04% | +215.4% |
| RMD | Buy | RESMED INC | $1,015,000 | +56.9% | 4,772 | +26.6% | 0.04% | +28.1% |
| PKI | Buy | PERKINELMER INC | $983,000 | +28.2% | 6,851 | +12.1% | 0.04% | +5.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $986,000 | +2.4% | 15,565 | -1.0% | 0.04% | -16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $975,000 | +52.6% | 7,382 | +14.1% | 0.04% | +25.0% |
| SNX | Sell | SYNNEX CORP | $982,000 | -44.8% | 12,057 | -5.1% | 0.04% | -54.5% |
| D | Sell | DOMINION ENERGY INC | $954,000 | -5.9% | 12,692 | -1.3% | 0.04% | -22.0% |
| SAM | Buy | BOSTON BEER INCcl a | $958,000 | +206.1% | 963 | +172.0% | 0.04% | +143.8% |
| NTCT | Sell | NETSCOUT SYS INC | $968,000 | +18.6% | 35,296 | -5.5% | 0.04% | -4.9% |
| RACE | Buy | FERRARI N V | $953,000 | +66.6% | 4,154 | +33.7% | 0.04% | +39.3% |
| H | Sell | HYATT HOTELS CORP | $952,000 | +37.8% | 12,828 | -0.9% | 0.04% | +14.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $954,000 | +6.4% | 9,082 | +11.9% | 0.04% | -13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $960,000 | +75.5% | 18,099 | +19.8% | 0.04% | +44.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $957,000 | +6.1% | 20,533 | -7.0% | 0.04% | -13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $947,000 | +47.3% | 6,357 | +8.6% | 0.04% | +21.9% |
| ES | Sell | EVERSOURCE ENERGY | $951,000 | -10.2% | 10,998 | -13.3% | 0.04% | -26.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $945,000 | +1.6% | 29,532 | -12.3% | 0.04% | -17.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $944,000 | +8.8% | 93,620 | +2.0% | 0.04% | -11.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $928,000 | +20.1% | 82,736 | -0.9% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC. | $942,000 | -53.2% | 18,735 | -51.5% | 0.04% | -62.0% |
| STAG | Sell | STAG INDL INC | $935,000 | +1.7% | 29,869 | -0.9% | 0.04% | -17.4% |
| CONE | Buy | CYRUSONE INC | $919,000 | +13.0% | 12,556 | +8.2% | 0.04% | -7.5% |
| AOS | Buy | SMITH A O CORP | $917,000 | +19.1% | 16,745 | +14.7% | 0.04% | -2.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $899,000 | +28.6% | 81,101 | -5.5% | 0.04% | +5.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $903,000 | +65.7% | 10,306 | +43.9% | 0.04% | +37.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $902,000 | +36.7% | 56,014 | -2.2% | 0.04% | +12.1% |
| YNDX | Buy | YANDEX N V | $907,000 | +36.8% | 13,035 | +28.3% | 0.04% | +12.1% |
| SKYW | Sell | SKYWEST INC | $913,000 | +27.5% | 22,656 | -5.5% | 0.04% | +2.8% |
| AIR | New | AAR CORP | $906,000 | – | 25,000 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX INC | $878,000 | +124.0% | 4,554 | +82.1% | 0.04% | +89.5% |
| VTR | Buy | VENTAS INC | $877,000 | +21.6% | 17,893 | +4.3% | 0.04% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $886,000 | +3.3% | 10,701 | -5.5% | 0.04% | -16.3% |
| LIN | Sell | LINDE PLC | $876,000 | +1.6% | 3,333 | -8.0% | 0.04% | -16.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $887,000 | +33.6% | 11,358 | +8.6% | 0.04% | +9.1% |
| HRL | Buy | HORMEL FOODS CORP | $873,000 | -0.9% | 18,736 | +4.0% | 0.04% | -18.2% |
| AON | Sell | AON PLC | $863,000 | -23.6% | 4,086 | -25.3% | 0.04% | -37.5% |
| PRDO | Sell | PERDOCEO ED CORP | $854,000 | -2.5% | 67,644 | -5.5% | 0.04% | -20.5% |
| ICLR | Buy | ICON PLC | $858,000 | +95.9% | 4,402 | +92.0% | 0.04% | +59.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $860,000 | +131.2% | 4,903 | +8.8% | 0.04% | +94.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $850,000 | +8.8% | 32,599 | -0.9% | 0.04% | -10.3% |
| OSIS | Sell | OSI SYSTEMS INC | $869,000 | +13.4% | 9,320 | -5.5% | 0.04% | -7.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $860,000 | +4.9% | 31,215 | -0.9% | 0.04% | -14.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $868,000 | +8.5% | 36,123 | -0.9% | 0.04% | -12.5% |
| F | Buy | FORD MTR CO DEL | $864,000 | +125.6% | 98,240 | +71.1% | 0.04% | +84.2% |
| TPX | New | TEMPUR SEALY INTL INC | $834,000 | – | 30,900 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $845,000 | -10.8% | 9,184 | -6.1% | 0.03% | -27.7% |
| ALX | Sell | ALEXANDERS INC | $824,000 | +12.1% | 2,971 | -0.9% | 0.03% | -8.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $845,000 | +5.8% | 6,118 | -0.9% | 0.03% | -15.0% |
| TXG | New | 10X GENOMICS INC | $833,000 | – | 5,881 | +100.0% | 0.03% | – |
| INVH | Sell | INVITATION HOMES INC | $844,000 | -1.1% | 28,410 | -6.7% | 0.03% | -19.0% |
| YUM | Sell | YUM BRANDS INC | $819,000 | +17.0% | 7,552 | -1.5% | 0.03% | -5.7% |
| CLI | Sell | MACK CALI RLTY CORP | $804,000 | -2.2% | 64,509 | -0.9% | 0.03% | -19.5% |
| SHOP | Buy | SHOPIFY INCcl a | $800,000 | +157.2% | 707 | +132.6% | 0.03% | +120.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $810,000 | +16.5% | 13,635 | -0.9% | 0.03% | -5.7% |
| LPX | New | LOUISIANA PAC CORP | $818,000 | – | 22,000 | +100.0% | 0.03% | – |
| COR | Buy | CORESITE RLTY CORP | $785,000 | +15.4% | 6,268 | +9.5% | 0.03% | -5.9% |
| MS | Buy | MORGAN STANLEY | $781,000 | +62.4% | 11,406 | +14.8% | 0.03% | +33.3% |
| WING | New | WINGSTOP INC | $785,000 | – | 5,924 | +100.0% | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $784,000 | +4.5% | 2,769 | +1.5% | 0.03% | -13.5% |
| MDU | Sell | MDU RES GROUP INC | $777,000 | +8.2% | 29,507 | -7.5% | 0.03% | -11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $779,000 | +11.0% | 3,749 | -11.8% | 0.03% | -8.6% |
| BILL | New | BILL COM HLDGS INC | $785,000 | – | 5,750 | +100.0% | 0.03% | – |
| ADC | Sell | AGREE REALTY CORP | $779,000 | +3.6% | 11,701 | -0.9% | 0.03% | -13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $759,000 | +41.1% | 2,877 | +7.5% | 0.03% | +14.8% |
| BAX | Buy | BAXTER INTL INC | $759,000 | +10.5% | 9,458 | +10.8% | 0.03% | -8.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $759,000 | +4.8% | 18,020 | -0.9% | 0.03% | -13.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $758,000 | +22.9% | 7,104 | -0.9% | 0.03% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $734,000 | +54.9% | 38,691 | +1.8% | 0.03% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $733,000 | +36.0% | 2,832 | +12.2% | 0.03% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $744,000 | +136.2% | 1,394 | +44.5% | 0.03% | +87.5% |
| DHR | Sell | DANAHER CORPORATION | $729,000 | +2.7% | 3,280 | -0.4% | 0.03% | -14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $738,000 | +34.9% | 6,370 | +11.2% | 0.03% | +11.1% |
| TTD | Buy | THE TRADE DESK INC | $729,000 | +164.1% | 910 | +70.7% | 0.03% | +114.3% |
| PII | New | POLARIS INC | $725,000 | – | 7,610 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $736,000 | +115.2% | 11,943 | +50.7% | 0.03% | +76.5% |
| GRA | New | GRACE W R & CO DEL NEW | $734,000 | – | 13,390 | +100.0% | 0.03% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $743,000 | +4.8% | 26,997 | -0.9% | 0.03% | -14.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $748,000 | -19.8% | 4,619 | -19.5% | 0.03% | -34.8% |
| VEEV | Buy | VEEVA SYS INC | $734,000 | +5.0% | 2,698 | +8.5% | 0.03% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $712,000 | -23.0% | 5,040 | -19.9% | 0.03% | -37.0% |
| HAS | Buy | HASBRO INC | $720,000 | +46.3% | 7,688 | +29.4% | 0.03% | +20.8% |
| JD | Sell | JD.COM INCspon adr cl a | $703,000 | -67.1% | 8,000 | -70.9% | 0.03% | -72.6% |
| ECL | Buy | ECOLAB INC | $705,000 | +36.9% | 3,256 | +26.3% | 0.03% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $723,000 | -66.6% | 6,128 | -68.0% | 0.03% | -73.1% |
| QTS | Buy | QTS RLTY TR INC | $701,000 | +8.9% | 11,327 | +10.9% | 0.03% | -9.4% |
| HOLX | Buy | HOLOGIC INC | $718,000 | +18.5% | 9,857 | +8.1% | 0.03% | -3.3% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $701,000 | – | 48,136 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $702,000 | -8.4% | 3,337 | -8.7% | 0.03% | -23.7% |
| DFS | Sell | DISCOVER FINL SVCS | $721,000 | +54.7% | 7,976 | -1.1% | 0.03% | +26.1% |
| CHGG | Sell | CHEGG INC | $700,000 | -30.4% | 7,754 | -44.9% | 0.03% | -42.0% |
| VECO | New | VEECO INSTRS INC DEL | $711,000 | – | 40,950 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $692,000 | -2.5% | 19,259 | +3.7% | 0.03% | -20.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $685,000 | +28.3% | 18,402 | -3.4% | 0.03% | +3.7% |
| AFL | Sell | AFLAC INC | $691,000 | +17.5% | 15,516 | -4.1% | 0.03% | -3.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $699,000 | +4.0% | 18,557 | -5.5% | 0.03% | -15.2% |
| CMA | Sell | COMERICA INC | $681,000 | +38.1% | 12,206 | -5.2% | 0.03% | +16.7% |
| INFO | Buy | IHS MARKIT LTD | $686,000 | +69.0% | 7,631 | +47.4% | 0.03% | +40.0% |
| CXW | Sell | CORECIVIC INC | $671,000 | -22.6% | 102,433 | -5.5% | 0.03% | -37.2% |
| GH | Buy | GUARDANT HEALTH INC | $655,000 | +189.8% | 5,080 | +151.1% | 0.03% | +145.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $668,000 | -68.3% | 3,276 | -70.0% | 0.03% | -74.3% |
| MAS | Sell | MASCO CORP | $664,000 | -3.9% | 12,086 | -3.6% | 0.03% | -20.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $657,000 | -19.6% | 31,008 | -5.5% | 0.03% | -34.1% |
| CTVA | Buy | CORTEVA INC | $667,000 | +109.7% | 17,231 | +55.8% | 0.03% | +68.8% |
| CNK | Sell | CINEMARK HLDGS INC | $671,000 | +64.5% | 38,539 | -5.5% | 0.03% | +35.0% |
| BLL | Sell | BALL CORP | $657,000 | -10.5% | 7,053 | -20.1% | 0.03% | -25.0% |
| STE | Buy | STERIS PLC | $668,000 | +12.8% | 3,525 | +4.9% | 0.03% | -6.9% |
| CHWY | Sell | CHEWY INCcl a | $630,000 | +25.2% | 7,014 | -23.6% | 0.03% | +4.0% |
| HR | HEALTHCARE RLTY TR | $626,000 | -1.7% | 21,156 | 0.0% | 0.03% | -18.8% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $631,000 | +53.5% | 44,650 | 0.0% | 0.03% | +30.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $648,000 | +9.6% | 13,336 | -5.5% | 0.03% | -10.3% |
| IDXX | Sell | IDEXX LABS INC | $638,000 | +16.2% | 1,277 | -8.6% | 0.03% | -3.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $642,000 | +49.3% | 8,600 | +29.6% | 0.03% | +23.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $640,000 | – | 8,766 | +100.0% | 0.03% | – |
| CSGS | Sell | CSG SYS INTL INC | $641,000 | +4.2% | 14,224 | -5.3% | 0.03% | -16.1% |
| DDOG | New | DATADOG INC | $626,000 | – | 6,360 | +100.0% | 0.03% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $629,000 | +22.4% | 14,709 | 0.0% | 0.03% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $645,000 | +14.6% | 1,105 | +1.1% | 0.03% | -7.1% |
| MCO | Buy | MOODYS CORP | $629,000 | +58.8% | 2,166 | +58.6% | 0.03% | +30.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $605,000 | +6.5% | 71,654 | -10.2% | 0.02% | -10.7% |
| DOC | PHYSICIANS RLTY TR | $606,000 | -0.7% | 34,053 | 0.0% | 0.02% | -16.7% | |
| MSCI | Buy | MSCI INC | $614,000 | +188.3% | 1,374 | +130.5% | 0.02% | +127.3% |
| VFC | Sell | V F CORP | $621,000 | +15.4% | 7,263 | -5.1% | 0.02% | -7.4% |
| FFIV | Sell | F5 NETWORKS INC | $616,000 | -13.6% | 3,500 | -39.8% | 0.02% | -28.6% |
| HBI | Sell | HANESBRANDS INC | $617,000 | -33.0% | 42,376 | -27.5% | 0.02% | -45.7% |
| COLD | AMERICOLD RLTY TR | $607,000 | +4.5% | 16,260 | 0.0% | 0.02% | -13.8% | |
| MASI | Buy | MASIMO CORP | $619,000 | +15.3% | 2,305 | +1.4% | 0.02% | -7.4% |
| DOW | Sell | DOW INC | $606,000 | +15.0% | 10,918 | -2.4% | 0.02% | -3.8% |
| CTRE | CARETRUST REIT INC | $623,000 | +24.6% | 28,074 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $603,000 | -30.3% | 14,645 | -41.8% | 0.02% | -41.9% |
| TX | New | TERNIUM SAsponsored ads | $582,000 | – | 20,000 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $588,000 | -14.3% | 8,610 | -30.2% | 0.02% | -29.4% |
| VAR | Sell | VARIAN MED SYS INC | $582,000 | -1.5% | 3,319 | -3.4% | 0.02% | -17.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $586,000 | +50.6% | 28,101 | -3.9% | 0.02% | +26.3% |
| CF | Sell | CF INDS HLDGS INC | $584,000 | -18.5% | 15,096 | -35.3% | 0.02% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $584,000 | +53.7% | 13,749 | +24.3% | 0.02% | +26.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $582,000 | -1.9% | 792 | -6.8% | 0.02% | -17.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $591,000 | +22.6% | 11,923 | -0.4% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $583,000 | +39.8% | 3,753 | +15.0% | 0.02% | +14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $594,000 | +53.1% | 8,344 | +19.2% | 0.02% | +26.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $586,000 | -23.1% | 13,874 | -51.2% | 0.02% | -36.8% |
| TECH | Buy | BIO-TECHNE CORP | $553,000 | +35.2% | 1,742 | +5.6% | 0.02% | +15.0% |
| ETSY | Sell | ETSY INC | $558,000 | +13.0% | 3,139 | -22.8% | 0.02% | -8.0% |
| RXN | Buy | REXNORD CORP | $563,000 | +48.5% | 14,259 | +12.3% | 0.02% | +21.1% |
| SNA | Sell | SNAP ON INC | $553,000 | +11.9% | 3,227 | -3.8% | 0.02% | -8.0% |
| FAST | Sell | FASTENAL CO | $572,000 | +7.1% | 11,710 | -1.2% | 0.02% | -14.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $558,000 | +56.7% | 17,701 | +8.1% | 0.02% | +27.8% |
| ARMK | Buy | ARAMARK | $565,000 | +49.1% | 14,686 | +2.5% | 0.02% | +21.1% |
| GRMN | Buy | GARMIN LTD | $543,000 | +27.5% | 4,536 | +1.2% | 0.02% | +4.8% |
| NHI | NATIONAL HEALTH INVS INC | $543,000 | +14.8% | 7,855 | 0.0% | 0.02% | -4.3% | |
| SLG | Sell | SL GREEN RLTY CORP | $529,000 | +23.3% | 8,874 | -4.0% | 0.02% | +4.8% |
| WB | Buy | WEIBO CORPsponsored adr | $552,000 | +153.2% | 13,466 | +125.3% | 0.02% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $552,000 | +19.7% | 1,264 | -4.5% | 0.02% | -4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $546,000 | +52.9% | 11,270 | -4.9% | 0.02% | +22.2% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $550,000 | +83.9% | 8,113 | 0.0% | 0.02% | +46.7% | |
| CPRT | Sell | COPART INC | $538,000 | +0.2% | 4,225 | -17.2% | 0.02% | -18.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $545,000 | -24.3% | 7,459 | -19.6% | 0.02% | -38.9% |
| DISCA | Buy | DISCOVERY INC | $548,000 | +39.8% | 18,221 | +1.1% | 0.02% | +15.8% |
| LB | Buy | L BRANDS INC | $513,000 | +69.3% | 13,764 | +44.4% | 0.02% | +40.0% |
| VRSN | Sell | VERISIGN INC | $518,000 | +2.4% | 2,396 | -3.1% | 0.02% | -16.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $527,000 | +38.0% | 84,816 | -0.1% | 0.02% | +10.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $523,000 | -33.0% | 6,583 | -36.5% | 0.02% | -46.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $504,000 | +12.8% | 9,627 | -6.0% | 0.02% | -4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $510,000 | -24.3% | 3,328 | -34.8% | 0.02% | -36.4% |
| CMS | Sell | CMS ENERGY CORP | $504,000 | -1.9% | 8,249 | -1.4% | 0.02% | -19.2% |
| GDS | New | GDS HLDGS LTDsponsored ads | $515,000 | – | 5,497 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $524,000 | -21.9% | 2,389 | -32.6% | 0.02% | -36.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $520,000 | +15.3% | 6,321 | -5.5% | 0.02% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $521,000 | -5.8% | 2,204 | +8.5% | 0.02% | -22.2% |
| LII | Sell | LENNOX INTL INC | $485,000 | -10.8% | 1,772 | -11.3% | 0.02% | -25.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $481,000 | +16.2% | 33,853 | -0.8% | 0.02% | -4.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $483,000 | -35.1% | 5,043 | -34.9% | 0.02% | -45.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $479,000 | +24.1% | 4,396 | +39.4% | 0.02% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $494,000 | +45.3% | 2,198 | +56.3% | 0.02% | +17.6% |
| EIX | Sell | EDISON INTL | $502,000 | -11.5% | 7,986 | -28.3% | 0.02% | -28.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $501,000 | +4.4% | 2,379 | +3.6% | 0.02% | -16.7% |
| RPRX | New | ROYALTY PHARMA PLC | $491,000 | – | 9,808 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $494,000 | +58.3% | 6,793 | +29.4% | 0.02% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $493,000 | -74.5% | 5,336 | -77.9% | 0.02% | -79.2% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $481,000 | +0.8% | 10,204 | 0.0% | 0.02% | -16.7% | |
| INTU | Buy | INTUIT | $492,000 | +50.0% | 1,295 | +28.6% | 0.02% | +25.0% |
| IT | Buy | GARTNER INC | $484,000 | +30.5% | 3,022 | +1.7% | 0.02% | +11.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $487,000 | – | 5,499 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $494,000 | -32.9% | 1,361 | -37.7% | 0.02% | -45.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $503,000 | -13.7% | 2,953 | -20.6% | 0.02% | -31.0% |
| CSGP | Sell | COSTAR GROUP INC | $480,000 | -4.2% | 519 | -12.0% | 0.02% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $489,000 | +0.4% | 1,443 | -18.8% | 0.02% | -16.7% |
| LTC | LTC PPTYS INC | $501,000 | +11.6% | 12,869 | 0.0% | 0.02% | -9.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $482,000 | +19.6% | 9,572 | +10.4% | 0.02% | 0.0% |
| NVR | Buy | NVR INC | $494,000 | +105.8% | 121 | +105.1% | 0.02% | +66.7% |
| NHC | NATIONAL HEALTHCARE CORP | $497,000 | +6.7% | 7,482 | 0.0% | 0.02% | -13.0% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $502,000 | +34.9% | 36,933 | -0.7% | 0.02% | +11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $501,000 | +3.9% | 2,566 | -3.5% | 0.02% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $466,000 | -5.7% | 4,874 | +91.5% | 0.02% | -24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $461,000 | -21.5% | 42,637 | -54.8% | 0.02% | -34.5% |
| PFPT | Buy | PROOFPOINT INC | $468,000 | +128.3% | 3,429 | +76.5% | 0.02% | +90.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $466,000 | -73.6% | 3,766 | -77.5% | 0.02% | -78.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $472,000 | -8.7% | 1,727 | -0.5% | 0.02% | -26.9% |
| BKI | Sell | BLACK KNIGHT INC | $472,000 | -17.8% | 5,341 | -18.9% | 0.02% | -34.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $478,000 | – | 5,000 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $457,000 | -2.1% | 4,755 | -5.0% | 0.02% | -17.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $457,000 | -1.3% | 7,314 | -8.3% | 0.02% | -17.4% |
| INCY | Buy | INCYTE CORP | $471,000 | +4.4% | 5,413 | +7.6% | 0.02% | -13.6% |
| IEX | Sell | IDEX CORP | $460,000 | +4.8% | 2,309 | -4.0% | 0.02% | -13.6% |
| VMC | Sell | VULCAN MATLS CO | $471,000 | -55.4% | 3,172 | -59.3% | 0.02% | -63.5% |
| STNE | Buy | STONECO LTD | $452,000 | +63.2% | 5,381 | +2.9% | 0.02% | +28.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $442,000 | +94.7% | 11,700 | +57.5% | 0.02% | +63.6% |
| CABO | Sell | CABLE ONE INC | $437,000 | +15.3% | 196 | -2.5% | 0.02% | -5.3% |
| NVCR | New | NOVOCURE LTD | $440,000 | – | 2,542 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $442,000 | -11.4% | 4,157 | +0.1% | 0.02% | -28.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $452,000 | +22.5% | 1,099 | +1.3% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $442,000 | -16.0% | 5,311 | -17.4% | 0.02% | -30.8% |
| SINA | Buy | SINA CORPord | $452,000 | +93.2% | 10,666 | +94.6% | 0.02% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $440,000 | +48.1% | 65,838 | -9.2% | 0.02% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $434,000 | +95.5% | 2,464 | +54.5% | 0.02% | +63.6% |
| MPW | MEDICAL PPTYS TRUST INC | $449,000 | +23.7% | 20,610 | 0.0% | 0.02% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $451,000 | -7.8% | 6,768 | -4.4% | 0.02% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $445,000 | +47.4% | 2,432 | -0.1% | 0.02% | +20.0% |
| RUN | New | SUNRUN INC | $408,000 | – | 5,894 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $410,000 | – | 4,143 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $423,000 | +41.0% | 10,823 | +96.0% | 0.02% | +13.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $428,000 | +29.3% | 7,025 | +2.6% | 0.02% | +6.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $413,000 | +62.0% | 3,054 | -0.3% | 0.02% | +30.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $429,000 | -30.2% | 3,136 | -35.5% | 0.02% | -45.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $407,000 | -1.9% | 13,266 | -5.5% | 0.02% | -19.0% |
| POOL | Sell | POOL CORP | $412,000 | -6.2% | 1,107 | -15.7% | 0.02% | -22.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $416,000 | +11.2% | 2,004 | -0.8% | 0.02% | -10.5% |
| SOGO | Buy | SOGOU INCadr repstg a | $409,000 | +78.6% | 50,168 | +94.7% | 0.02% | +54.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $408,000 | +1.0% | 2,591 | -9.2% | 0.02% | -15.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $390,000 | -37.1% | 2,062 | -43.5% | 0.02% | -48.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $402,000 | -0.7% | 16,699 | -5.5% | 0.02% | -20.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $391,000 | – | 5,266 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $384,000 | +32.9% | 12,712 | +3.3% | 0.02% | +14.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $395,000 | +35.3% | 3,242 | +11.2% | 0.02% | +6.7% |
| AVLR | Sell | AVALARA INC | $389,000 | -52.4% | 2,361 | -63.3% | 0.02% | -61.0% |
| AEE | Sell | AMEREN CORP | $381,000 | -9.3% | 4,872 | -8.0% | 0.02% | -23.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $403,000 | -0.2% | 4,405 | -3.5% | 0.02% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC | $385,000 | -1.5% | 3,532 | -16.2% | 0.02% | -15.8% |
| SO | Sell | SOUTHERN CO | $394,000 | -2.2% | 6,426 | -13.7% | 0.02% | -20.0% |
| USB | Buy | US BANCORP DEL | $402,000 | +30.9% | 8,621 | +0.7% | 0.02% | +6.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $395,000 | +34.8% | 2,491 | +21.3% | 0.02% | +6.7% |
| PLUG | New | PLUG POWER INC | $393,000 | – | 11,604 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDA | $376,000 | +6.2% | 4,577 | -9.5% | 0.02% | -16.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $365,000 | – | 16,833 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $373,000 | -6.5% | 13,237 | -9.6% | 0.02% | -25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $364,000 | +64.7% | 2,290 | +72.3% | 0.02% | +36.4% |
| DECK | New | DECKERS OUTDOOR CORP | $356,000 | – | 1,242 | +100.0% | 0.02% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $363,000 | +13.1% | 34,260 | +5.9% | 0.02% | -6.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $365,000 | +34.7% | 69,450 | +5.9% | 0.02% | +15.4% |
| ZTS | Sell | ZOETIS INCcl a | $374,000 | -12.0% | 2,259 | -12.1% | 0.02% | -28.6% |
| FE | Buy | FIRSTENERGY CORP | $369,000 | +43.6% | 12,041 | +35.2% | 0.02% | +15.4% |
| GLP | Buy | GLOBAL PARTNERS LP | $361,000 | +34.7% | 21,718 | +6.1% | 0.02% | +15.4% |
| GGG | New | GRACO INC | $379,000 | – | 5,232 | +100.0% | 0.02% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $332,000 | +68.5% | 35,054 | +5.8% | 0.01% | +40.0% |
| LSI | Sell | LIFE STORAGE INC | $347,000 | +13.4% | 2,904 | -0.1% | 0.01% | -6.7% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $343,000 | +55.9% | 21,546 | +94.6% | 0.01% | +27.3% |
| AWR | Buy | AMER STATES WTR CO | $346,000 | +18.1% | 4,356 | +11.3% | 0.01% | -6.7% |
| SCI | New | SERVICE CORP INTL | $349,000 | – | 7,109 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $342,000 | +34.6% | 4,607 | +13.4% | 0.01% | +7.7% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $338,000 | +52.9% | 19,699 | 0.0% | 0.01% | +27.3% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $347,000 | +15.3% | 40,361 | +11.3% | 0.01% | -6.7% |
| AGR | Sell | AVANGRID INC | $337,000 | -14.9% | 7,421 | -5.5% | 0.01% | -30.0% |
| EEFT | New | EURONET WORLDWIDE INC | $350,000 | – | 2,418 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $339,000 | -7.9% | 4,306 | -22.4% | 0.01% | -22.2% |
| ESTC | Sell | ELASTIC N V | $342,000 | -3.9% | 2,339 | -29.0% | 0.01% | -22.2% |
| TFC | Buy | TRUIST FINL CORP | $351,000 | +43.9% | 7,327 | +14.2% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP | $353,000 | +95.0% | 21,496 | +41.6% | 0.01% | +55.6% |
| CUBE | CUBESMART | $354,000 | +4.1% | 10,518 | 0.0% | 0.01% | -17.6% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $336,000 | +20.0% | 9,275 | -0.8% | 0.01% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $354,000 | – | 3,648 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $350,000 | +41.1% | 6,203 | +15.3% | 0.01% | +16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $353,000 | -78.3% | 820 | -80.1% | 0.01% | -82.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $350,000 | -7.7% | 6,801 | -7.5% | 0.01% | -26.3% |
| AES | Sell | AES CORP | $319,000 | -18.6% | 13,561 | -37.4% | 0.01% | -31.6% |
| BCE | Sell | BCE INC | $327,000 | +2.2% | 7,652 | -1.2% | 0.01% | -18.8% |
| FELE | Buy | FRANKLIN ELEC INC | $313,000 | +31.0% | 4,527 | +11.4% | 0.01% | +8.3% |
| BLCT | Buy | BLUECITY HLDGS LTDads | $320,000 | +127.0% | 31,652 | +94.7% | 0.01% | +85.7% |
| SLB | Buy | SCHLUMBERGER LTD | $320,000 | +40.4% | 14,676 | +0.3% | 0.01% | +18.2% |
| BFS | SAUL CTRS INC | $328,000 | +19.3% | 10,347 | 0.0% | 0.01% | -7.1% | |
| NTRS | Buy | NORTHERN TR CORP | $313,000 | +19.9% | 3,362 | +0.5% | 0.01% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $324,000 | +136.5% | 23,328 | +85.3% | 0.01% | +85.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $315,000 | +40.6% | 5,833 | +12.9% | 0.01% | +18.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $331,000 | – | 12,252 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $308,000 | – | 45,222 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $288,000 | -10.8% | 4,824 | -30.5% | 0.01% | -25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $284,000 | +6.4% | 3,969 | -14.3% | 0.01% | -7.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $295,000 | +29.4% | 1,950 | -5.5% | 0.01% | +9.1% |
| HAL | New | HALLIBURTON CO | $298,000 | – | 15,696 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $289,000 | – | 6,212 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $286,000 | +35.5% | 7,628 | +22.3% | 0.01% | +20.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $266,000 | +91.4% | 90,332 | -0.4% | 0.01% | +57.1% |
| UBS | Buy | UBS GROUP AG | $260,000 | +80.6% | 18,413 | +43.2% | 0.01% | +57.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $273,000 | +5.8% | 2,312 | -0.4% | 0.01% | -15.4% |
| API | Buy | AGORA INCads | $266,000 | +32.3% | 6,718 | +43.8% | 0.01% | +10.0% |
| FDX | Sell | FEDEX CORP | $261,000 | +2.8% | 1,003 | -0.7% | 0.01% | -15.4% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $278,000 | +51.1% | 26,694 | +6.0% | 0.01% | +22.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $264,000 | – | 4,649 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $258,000 | – | 17,708 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $266,000 | – | 1,729 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $258,000 | – | 7,742 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $259,000 | +37.0% | 13,219 | +5.9% | 0.01% | +22.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $266,000 | +17.7% | 10,553 | -2.7% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $237,000 | +83.7% | 101,803 | -4.5% | 0.01% | +66.7% |
| MELI | Sell | MERCADOLIBRE INC | $250,000 | -35.7% | 149 | -58.5% | 0.01% | -47.4% |
| BMO | New | BANK MONTREAL QUE | $245,000 | – | 3,231 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $254,000 | -37.6% | 729 | -41.1% | 0.01% | -50.0% |
| BNS | New | BANK NOVA SCOTIA B C | $247,000 | – | 4,642 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM CO | $257,000 | – | 5,407 | +100.0% | 0.01% | – | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $250,000 | +22.5% | 14,540 | +6.2% | 0.01% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $234,000 | – | 5,026 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $237,000 | – | 1,162 | +100.0% | 0.01% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $251,000 | -1.2% | 7,839 | -0.4% | 0.01% | -23.1% |
| GTH | GENETRON HLDGS LTDads | $252,000 | +17.2% | 18,002 | 0.0% | 0.01% | -9.1% | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $240,000 | -8.0% | 10,372 | -0.5% | 0.01% | -23.1% |
| INSG | New | INSEEGO CORP | $239,000 | – | 15,467 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $257,000 | – | 6,669 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $210,000 | – | 3,987 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $218,000 | – | 4,272 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $224,000 | – | 899 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $218,000 | +53.5% | 12,628 | -10.5% | 0.01% | +28.6% |
| NTNX | New | NUTANIX INCcl a | $220,000 | – | 6,893 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $229,000 | +31.6% | 18,464 | +10.4% | 0.01% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $212,000 | – | 6,634 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $226,000 | – | 708 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $219,000 | – | 7,921 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $215,000 | +31.9% | 16,984 | -4.3% | 0.01% | +12.5% |
| WEX | New | WEX INC | $230,000 | – | 1,128 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $210,000 | – | 5,352 | +100.0% | 0.01% | – |
| CNHI | CNH INDL N V | $210,000 | +64.1% | 16,405 | 0.0% | 0.01% | +50.0% | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $229,000 | +0.4% | 12,457 | 0.0% | 0.01% | -18.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $209,000 | -10.7% | 1,904 | -13.7% | 0.01% | -25.0% |
| FMC | Buy | FMC CORP | $221,000 | +8.3% | 1,927 | +0.2% | 0.01% | -10.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $212,000 | – | 752 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $213,000 | – | 3,072 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $206,000 | – | 1,613 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $200,000 | +23.5% | 8,845 | -15.8% | 0.01% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $181,000 | +63.1% | 21,962 | 0.0% | 0.01% | +16.7% | |
| EXTR | Buy | EXTREME NETWORKS INC | $167,000 | +198.2% | 24,263 | +73.7% | 0.01% | +133.3% |
| NOK | New | NOKIA CORPsponsored adr | $163,000 | – | 41,563 | +100.0% | 0.01% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $182,000 | +19.0% | 19,870 | +5.8% | 0.01% | -12.5% |
| KGC | New | KINROSS GOLD CORP | $164,000 | – | 22,427 | +100.0% | 0.01% | – |
| INN | SUMMIT HOTEL PPTYS INC | $175,000 | +73.3% | 19,448 | 0.0% | 0.01% | +40.0% | |
| QIWI | New | QIWI PLCspon adr rep b | $142,000 | – | 13,791 | +100.0% | 0.01% | – |
| SITC | SITE CTRS CORP | $146,000 | +40.4% | 14,441 | 0.0% | 0.01% | +20.0% | |
| UNIT | New | UNITI GROUP INC | $153,000 | – | 13,032 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $133,000 | – | 21,529 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $122,000 | – | 34,207 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $130,000 | 0.0% | 10,350 | -27.7% | 0.01% | -16.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $86,000 | – | 10,128 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $70,000 | +29.6% | 12,102 | -23.4% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $77,000 | – | 13,744 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $72,000 | +41.2% | 10,354 | -14.6% | 0.00% | 0.0% |
| CRNT | New | CERAGON NETWORKS LTDord | $74,000 | – | 26,682 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $29,000 | +52.6% | 15,300 | 0.0% | 0.00% | 0.0% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -20,749 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -13,708 | -100.0% | -0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -11,185 | -100.0% | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -15,378 | -100.0% | -0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -13,136 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,382 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -19,577 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,868 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,767 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,791 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -677 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,557 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -12,750 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -5,761 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,664 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,292 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -606 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,577 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,872 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,389 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,635 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,191 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -42,725 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,314 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,971 | -100.0% | -0.02% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -51,635 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,267 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -34,366 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,644 | -100.0% | -0.03% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -49,358 | -100.0% | -0.04% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -21,195 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,346 | -100.0% | -0.05% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -133,240 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,927 | -100.0% | -0.06% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -79,271 | -100.0% | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -17,344 | -100.0% | -0.07% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -100,258 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,955 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -53,700 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN NV | $0 | – | -147,993 | -100.0% | -0.11% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -83,957 | -100.0% | -0.12% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -57,700 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -31,524 | -100.0% | -0.18% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -81,840 | -100.0% | -0.22% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -143,652 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35,303 | -100.0% | -0.31% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -121,379 | -100.0% | -0.53% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -496,530 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.