$17 Billion is the total value of AVIVA PLC's 1138 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $838,276,000 | +13.2% | 7,238,373 | +256.5% | 4.94% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $780,680,000 | -5.0% | 3,711,690 | -8.1% | 4.60% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $591,303,000 | +9.4% | 187,791 | -4.1% | 3.49% | +3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored a | $365,367,000 | +34.4% | 1,242,827 | -1.4% | 2.16% | +27.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $340,833,000 | +2.0% | 232,555 | -1.3% | 2.01% | -3.6% |
| V | Sell | VISA INC | $281,106,000 | +1.8% | 1,405,736 | -1.6% | 1.66% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $260,000,000 | +6.9% | 992,750 | -7.3% | 1.53% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $258,877,000 | +3.9% | 830,347 | -1.7% | 1.53% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $247,543,000 | +16.5% | 5,351,109 | -1.9% | 1.46% | +10.2% |
| HD | Sell | HOME DEPOT INC | $238,578,000 | +4.4% | 859,091 | -5.9% | 1.41% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl | $212,584,000 | -0.3% | 144,654 | -4.1% | 1.25% | -5.6% |
| UNP | Buy | UNION PAC CORP | $204,525,000 | +21.3% | 1,038,884 | +4.2% | 1.21% | +14.7% |
| MRK | Sell | MERCK & CO. INC | $188,709,000 | +5.8% | 2,274,966 | -1.3% | 1.11% | +0.1% |
| NVDA | Sell | NVIDIA CORPORATION | $168,225,000 | +29.0% | 310,826 | -9.5% | 0.99% | +22.0% |
| MDT | Buy | MEDTRONIC PLC | $151,281,000 | +13.9% | 1,455,747 | +0.5% | 0.89% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $145,049,000 | +1.4% | 1,506,689 | -1.0% | 0.86% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $143,679,000 | +2.1% | 965,062 | -3.5% | 0.85% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $140,713,000 | +0.5% | 416,100 | -12.1% | 0.83% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $140,055,000 | +11.0% | 710,827 | -1.8% | 0.83% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $138,041,000 | +6.9% | 993,165 | -8.0% | 0.81% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $137,722,000 | +18.7% | 311,927 | -2.6% | 0.81% | +12.3% |
| ALC | Buy | ALCON AG | $136,755,000 | +34.6% | 2,408,935 | +35.7% | 0.81% | +27.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $132,824,000 | +9.9% | 1,095,451 | -19.3% | 0.78% | +4.0% |
| CRM | Sell | SALESFORCE COM INC | $130,127,000 | +25.7% | 517,773 | -6.3% | 0.77% | +19.1% |
| LIN | Sell | LINDE PLC | $127,533,000 | +10.4% | 537,170 | -1.6% | 0.75% | +4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $125,879,000 | +1.6% | 1,097,465 | -4.9% | 0.74% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $124,702,000 | +5.8% | 449,279 | -8.4% | 0.74% | +0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $119,228,000 | +0.3% | 243,109 | -11.0% | 0.70% | -5.1% |
| PEP | Sell | PEPSICO INC | $107,809,000 | +2.4% | 777,839 | -2.3% | 0.64% | -3.0% |
| TSLA | Buy | TESLA INC | $102,480,000 | +92.6% | 238,875 | +384.9% | 0.60% | +81.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $102,198,000 | +2.8% | 1,717,896 | -4.7% | 0.60% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $101,789,000 | +7.7% | 478,016 | -9.7% | 0.60% | +1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $99,200,000 | +11.4% | 310 | -6.9% | 0.58% | +5.4% |
| NKE | Sell | NIKE INCcl b | $95,927,000 | +22.4% | 764,113 | -4.4% | 0.57% | +16.0% |
| CSCO | Sell | CISCO SYS INC | $94,535,000 | -15.8% | 2,399,995 | -0.3% | 0.56% | -20.3% |
| BAC | Sell | BK OF AMERICA CORP | $92,092,000 | +0.2% | 3,822,791 | -1.3% | 0.54% | -5.2% |
| EFX | Sell | EQUIFAX INC | $91,839,000 | -10.6% | 585,336 | -2.1% | 0.54% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $91,960,000 | +10.5% | 259,045 | -5.6% | 0.54% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $87,969,000 | -17.1% | 400,789 | -30.3% | 0.52% | -21.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $85,683,000 | -12.7% | 1,489,097 | -6.5% | 0.50% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $84,317,000 | +8.5% | 679,531 | -2.5% | 0.50% | +2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $82,848,000 | +58.5% | 569,403 | +39.2% | 0.49% | +50.0% |
| NFLX | Sell | NETFLIX INC | $82,713,000 | -6.6% | 165,417 | -15.0% | 0.49% | -11.6% |
| AVGO | Sell | BROADCOM INC | $80,717,000 | +10.5% | 221,555 | -4.3% | 0.48% | +4.6% |
| INTC | Sell | INTEL CORP | $80,367,000 | -34.7% | 1,552,078 | -24.6% | 0.47% | -38.2% |
| AON | Buy | AON PLC | $79,132,000 | +12.4% | 383,576 | +4.9% | 0.47% | +6.4% |
| HON | Sell | HONEYWELL INTL INC | $78,399,000 | -4.8% | 476,273 | -16.3% | 0.46% | -9.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $76,617,000 | +1.5% | 1,227,456 | -7.5% | 0.45% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $75,162,000 | +0.0% | 1,246,676 | -2.4% | 0.44% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $75,015,000 | -1.7% | 120,151 | -19.7% | 0.44% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $74,696,000 | -5.0% | 309,012 | +1.6% | 0.44% | -10.0% |
| ABBV | Sell | ABBVIE INC | $74,172,000 | -13.5% | 846,804 | -3.1% | 0.44% | -18.1% |
| FIS | Sell | FIDELITY NATL INFORMATION | $72,637,000 | +8.4% | 493,426 | -1.3% | 0.43% | +2.4% |
| PFE | Sell | PFIZER INC | $71,475,000 | +8.0% | 1,947,546 | -3.7% | 0.42% | +2.4% |
| T | Sell | AT&T INC | $71,203,000 | -7.2% | 2,497,472 | -1.6% | 0.42% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $70,544,000 | -21.3% | 979,785 | -2.5% | 0.42% | -25.6% |
| BLK | Sell | BLACKROCK INC | $69,430,000 | +2.4% | 123,200 | -1.2% | 0.41% | -3.1% |
| KO | Sell | COCA COLA CO | $68,036,000 | +4.7% | 1,378,088 | -5.3% | 0.40% | -1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $67,059,000 | +1.9% | 614,879 | -1.0% | 0.40% | -3.4% |
| ALLE | Sell | ALLEGION PLC | $66,250,000 | -18.8% | 669,796 | -16.1% | 0.39% | -23.2% |
| HUBB | Buy | HUBBELL INC | $64,812,000 | +23.1% | 473,631 | +12.7% | 0.38% | +16.5% |
| WMT | Sell | WALMART INC | $63,401,000 | +4.2% | 453,155 | -10.8% | 0.37% | -1.3% |
| EQIX | Buy | EQUINIX INC | $61,968,000 | +9.6% | 81,522 | +1.3% | 0.37% | +4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $62,030,000 | +11.1% | 1,079,716 | -1.1% | 0.37% | +5.2% |
| ABT | Sell | ABBOTT LABS | $61,237,000 | +6.3% | 562,685 | -10.7% | 0.36% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $60,888,000 | +21.6% | 517,404 | -5.7% | 0.36% | +15.1% |
| NTES | Sell | NETEASE INCsponsored a | $58,187,000 | +1.7% | 127,975 | -3.9% | 0.34% | -3.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $57,900,000 | +0.8% | 1,979,472 | -1.3% | 0.34% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $57,489,000 | +1638.9% | 570,668 | +1208.1% | 0.34% | +1514.3% |
| PLD | Buy | PROLOGIS INC. | $57,371,000 | +11.2% | 570,172 | +3.1% | 0.34% | +5.0% |
| ES | Buy | EVERSOURCE ENERGY | $57,380,000 | +4.7% | 686,777 | +4.3% | 0.34% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $55,270,000 | +6.9% | 291,648 | -1.3% | 0.33% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $54,572,000 | +17.1% | 683,684 | +1.4% | 0.32% | +11.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,048,000 | +23.1% | 511,922 | +13.7% | 0.32% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $53,238,000 | -24.1% | 1,550,806 | -1.1% | 0.31% | -28.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,645,000 | +1.8% | 232,950 | -3.3% | 0.31% | -3.4% |
| MCO | Sell | MOODYS CORP | $52,744,000 | +0.7% | 181,970 | -4.6% | 0.31% | -4.9% |
| AMGN | Sell | AMGEN INC | $52,412,000 | +3.8% | 206,215 | -3.7% | 0.31% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC | $50,420,000 | +9.2% | 353,108 | -2.9% | 0.30% | +3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $50,031,000 | +16.1% | 319,054 | +3.8% | 0.30% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $48,746,000 | -11.6% | 834,683 | -1.6% | 0.29% | -16.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $45,909,000 | -26.7% | 458,857 | -32.9% | 0.27% | -30.5% |
| SPGI | Sell | S&P GLOBAL INC | $45,657,000 | +5.8% | 126,617 | -3.4% | 0.27% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $45,428,000 | +14.2% | 288,189 | +2.8% | 0.27% | +8.1% |
| LLY | Sell | LILLY ELI & CO | $43,892,000 | -13.2% | 296,526 | -3.8% | 0.26% | -17.8% |
| DHR | Sell | DANAHER CORPORATION | $43,544,000 | +17.9% | 202,219 | -3.1% | 0.26% | +11.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,340,000 | +2.9% | 922,919 | +12.9% | 0.26% | -2.3% |
| COR | Buy | CORESITE RLTY CORP | $43,359,000 | +1.4% | 364,728 | +3.3% | 0.26% | -4.1% |
| IWV | Sell | ISHARES TRrussell 300 | $42,665,000 | -20.9% | 218,003 | -27.2% | 0.25% | -25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,784,000 | +2529.6% | 1,140,908 | +2296.6% | 0.25% | +2420.0% |
| LOW | Sell | LOWES COS INC | $41,000,000 | +19.0% | 247,195 | -3.0% | 0.24% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $40,084,000 | -40.4% | 534,522 | -44.3% | 0.24% | -43.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,954,000 | +45.2% | 227,777 | -3.1% | 0.22% | +37.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $38,017,000 | +7.9% | 994,952 | -0.9% | 0.22% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $37,863,000 | -3.1% | 311,196 | -3.8% | 0.22% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $37,806,000 | +13.6% | 440,011 | -2.7% | 0.22% | +7.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $37,081,000 | -0.8% | 231,755 | +0.6% | 0.22% | -6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $35,530,000 | +25.8% | 438,262 | -11.9% | 0.21% | +19.3% |
| SHOP | Sell | SHOPIFY INCcl a | $35,508,000 | +7.3% | 34,852 | -0.5% | 0.21% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $35,046,000 | -15.2% | 150,619 | -12.8% | 0.21% | -19.8% |
| MAS | Sell | MASCO CORP | $34,323,000 | +9.0% | 622,576 | -0.8% | 0.20% | +3.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG Ccl a | $33,912,000 | +752.5% | 408,667 | +699.3% | 0.20% | +700.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $33,690,000 | +19.6% | 48,353 | -0.8% | 0.20% | +13.1% |
| RY | Sell | ROYAL BK CDA | $32,221,000 | +0.2% | 460,635 | -3.3% | 0.19% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $31,752,000 | +50.0% | 387,267 | -3.8% | 0.19% | +41.7% |
| ZTS | Sell | ZOETIS INCcl a | $31,355,000 | +17.5% | 189,606 | -2.6% | 0.18% | +11.4% |
| APTV | Buy | APTIV PLC | $31,112,000 | +19.1% | 339,354 | +1.3% | 0.18% | +12.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $30,405,000 | +13.9% | 139,312 | -1.5% | 0.18% | +7.8% |
| NOW | Sell | SERVICENOW INC | $29,778,000 | +16.1% | 61,397 | -3.0% | 0.18% | +10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,598,000 | +343.6% | 346,907 | +281.9% | 0.18% | +316.7% |
| RACE | Buy | FERRARI N V | $29,319,000 | +82.7% | 159,647 | +69.7% | 0.17% | +73.0% |
| MMM | Sell | 3M CO | $29,081,000 | -0.5% | 181,550 | -3.1% | 0.17% | -5.5% |
| CPRT | Sell | COPART INC | $27,825,000 | +9.5% | 264,594 | -13.3% | 0.16% | +3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,243,000 | +20.8% | 38,394 | -3.0% | 0.16% | +14.2% |
| ORCL | Sell | ORACLE CORP | $27,218,000 | -0.4% | 455,916 | -7.8% | 0.16% | -5.3% |
| BA | Sell | BOEING CO | $27,229,000 | -11.7% | 164,762 | -2.1% | 0.16% | -16.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $26,972,000 | +0.7% | 584,722 | -3.0% | 0.16% | -4.8% |
| BAP | Sell | CREDICORP LTD | $26,920,000 | -16.3% | 217,115 | -9.7% | 0.16% | -20.5% |
| INTU | Sell | INTUIT | $26,544,000 | -21.2% | 81,372 | -28.5% | 0.16% | -25.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $26,433,000 | -2.5% | 158,755 | -2.0% | 0.16% | -7.7% |
| CAT | Sell | CATERPILLAR INC DEL | $26,083,000 | +14.2% | 174,879 | -3.1% | 0.15% | +8.5% |
| TRU | Buy | TRANSUNION | $25,824,000 | +67.0% | 306,949 | +72.8% | 0.15% | +58.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $25,571,000 | +4.8% | 558,795 | -5.1% | 0.15% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $25,629,000 | -20.6% | 405,583 | -3.4% | 0.15% | -24.9% |
| COP | Sell | CONOCOPHILLIPS | $25,573,000 | -27.7% | 778,730 | -7.5% | 0.15% | -31.7% |
| TGT | Sell | TARGET CORP | $25,418,000 | +27.4% | 161,465 | -2.9% | 0.15% | +21.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $25,458,000 | +31.9% | 911,473 | +1.3% | 0.15% | +25.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $25,353,000 | – | 53,929 | +100.0% | 0.15% | – |
| QRVO | Buy | QORVO INC | $24,765,000 | +16.9% | 191,966 | +0.2% | 0.15% | +10.6% |
| CNI | Sell | CANADIAN NATL RY CO | $24,413,000 | +16.8% | 230,084 | -3.1% | 0.14% | +10.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,094,000 | +3.2% | 379,323 | -1.1% | 0.14% | -2.7% |
| SYK | Sell | STRYKER CORPORATION | $23,311,000 | +12.0% | 111,872 | -3.1% | 0.14% | +5.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC L | $23,112,000 | +35.2% | 110,679 | +27.5% | 0.14% | +27.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,815,000 | -9.2% | 83,841 | -3.1% | 0.14% | -14.0% |
| JD | Buy | JD.COM INCspon adr cl | $22,939,000 | +29.7% | 295,576 | +0.5% | 0.14% | +22.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $22,584,000 | +4.0% | 13,202 | -3.2% | 0.13% | -1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,320,000 | -0.6% | 152,086 | -3.8% | 0.13% | -5.7% |
| ANTM | Sell | ANTHEM INC | $22,350,000 | -1.0% | 83,212 | -3.0% | 0.13% | -6.4% |
| DE | Sell | DEERE & CO | $22,446,000 | +37.4% | 101,275 | -2.6% | 0.13% | +29.4% |
| WELL | Buy | WELLTOWER INC | $22,318,000 | +10.7% | 405,109 | +4.0% | 0.13% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,140,000 | +2.0% | 220,851 | -3.1% | 0.13% | -3.0% |
| C | Sell | CITIGROUP INC | $21,805,000 | -17.7% | 505,803 | -2.5% | 0.13% | -21.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,717,000 | +30.5% | 289,057 | +41.4% | 0.13% | +23.1% |
| TJX | Sell | TJX COS INC NEW | $21,532,000 | -35.8% | 386,924 | -41.7% | 0.13% | -39.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,497,000 | -1.3% | 106,966 | -3.0% | 0.13% | -6.6% |
| D | Sell | DOMINION ENERGY INC | $21,385,000 | -5.7% | 270,937 | -3.0% | 0.13% | -10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,242,000 | +19.5% | 71,316 | -3.1% | 0.12% | +12.6% |
| MS | Sell | MORGAN STANLEY | $21,155,000 | -2.5% | 437,538 | -2.6% | 0.12% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,007,000 | +7.4% | 237,212 | -3.1% | 0.12% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,998,000 | +2.0% | 272,177 | -3.1% | 0.12% | -3.1% |
| ALB | Sell | ALBEMARLE CORP | $20,900,000 | +5.8% | 234,096 | -8.5% | 0.12% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $20,608,000 | +16.1% | 180,206 | +5.8% | 0.12% | +9.9% |
| FDX | Sell | FEDEX CORP | $20,216,000 | +74.5% | 80,375 | -2.7% | 0.12% | +65.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,955,000 | +3.3% | 246,511 | -3.1% | 0.12% | -1.7% |
| CI | Sell | CIGNA CORP NEW | $19,803,000 | -12.7% | 116,896 | -3.3% | 0.12% | -17.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,646,000 | +6.8% | 101,684 | -3.3% | 0.12% | +0.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,579,000 | -2.0% | 302,702 | +3.6% | 0.12% | -8.0% |
| QGEN | Buy | QIAGEN NV | $19,511,000 | +658.3% | 375,396 | +528.2% | 0.12% | +618.8% |
| BURL | Sell | BURLINGTON STORES INC | $19,514,000 | +1.9% | 94,685 | -2.6% | 0.12% | -3.4% |
| AVTR | Buy | AVANTOR INC | $19,336,000 | +69.4% | 859,756 | +28.1% | 0.11% | +60.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,360,000 | -35.5% | 138,794 | -31.1% | 0.11% | -39.0% |
| SQ | Sell | SQUARE INCcl a | $19,196,000 | +52.3% | 118,095 | -1.7% | 0.11% | +43.0% |
| CSX | Sell | CSX CORP | $19,124,000 | +8.0% | 246,226 | -3.0% | 0.11% | +2.7% |
| CME | Sell | CME GROUP INC | $19,179,000 | +0.0% | 114,631 | -2.8% | 0.11% | -5.8% |
| WYNN | Buy | WYNN RESORTS LTD | $18,963,000 | -1.3% | 264,073 | +2.3% | 0.11% | -6.7% |
| ENB | Sell | ENBRIDGE INC | $19,046,000 | -6.7% | 654,396 | -3.1% | 0.11% | -11.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp c | $18,975,000 | +1132.1% | 197,656 | +868.9% | 0.11% | +1020.0% |
| FISV | Sell | FISERV INC | $18,569,000 | +2.0% | 180,195 | -3.3% | 0.11% | -2.7% |
| CCK | Sell | CROWN HLDGS INC | $18,721,000 | +17.9% | 243,576 | -0.1% | 0.11% | +11.1% |
| INVH | Buy | INVITATION HOMES INC | $18,488,000 | +7.5% | 660,516 | +5.8% | 0.11% | +1.9% |
| SO | Sell | SOUTHERN CO | $18,489,000 | +1.3% | 341,000 | -3.1% | 0.11% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $17,901,000 | -12.9% | 761,402 | -5.1% | 0.11% | -17.2% |
| PGR | Sell | PROGRESSIVE CORP | $17,883,000 | +14.6% | 188,901 | -3.1% | 0.10% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $17,591,000 | -4.7% | 295,898 | -3.1% | 0.10% | -9.6% |
| HUM | Sell | HUMANA INC | $17,660,000 | -41.3% | 42,669 | -45.1% | 0.10% | -44.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,686,000 | +18.0% | 82,648 | -3.2% | 0.10% | +11.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,435,000 | -12.6% | 31,146 | -2.7% | 0.10% | -16.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,392,000 | +8.8% | 179,481 | -1.6% | 0.10% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $17,487,000 | -11.6% | 2,806,837 | -3.1% | 0.10% | -16.3% |
| GPN | Sell | GLOBAL PMTS INC | $17,506,000 | -31.3% | 98,583 | -34.4% | 0.10% | -35.2% |
| NEM | Sell | NEWMONT CORP | $17,093,000 | -0.8% | 269,398 | -3.4% | 0.10% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,033,000 | +6.5% | 81,258 | -3.2% | 0.10% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $16,549,000 | -1.8% | 434,924 | -3.1% | 0.10% | -6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,207,000 | +16.5% | 444,271 | -0.8% | 0.10% | +10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,263,000 | -8.6% | 117,479 | -1.4% | 0.10% | -13.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,342,000 | +18.1% | 308,628 | +7.2% | 0.10% | +11.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $16,191,000 | -2.5% | 391,163 | -3.0% | 0.10% | -7.7% |
| ADSK | Sell | AUTODESK INC | $16,359,000 | -6.3% | 70,817 | -3.0% | 0.10% | -11.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,154,000 | +16.6% | 314,706 | +33.6% | 0.10% | +10.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,189,000 | +1.2% | 109,639 | -3.1% | 0.10% | -5.0% |
| ECL | Sell | ECOLAB INC | $16,071,000 | -2.7% | 80,419 | -3.1% | 0.10% | -7.8% |
| GOLD | Sell | BARRICK GOLD CORP | $15,990,000 | +1.3% | 571,430 | -3.1% | 0.09% | -4.1% |
| MELI | Sell | MERCADOLIBRE INC | $16,017,000 | +6.5% | 14,797 | -3.0% | 0.09% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,007,000 | -13.7% | 391,836 | -27.9% | 0.09% | -19.0% |
| USB | Sell | US BANCORP DEL | $15,739,000 | -5.6% | 439,034 | -3.0% | 0.09% | -10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $15,531,000 | -0.2% | 46,815 | -2.7% | 0.09% | -5.2% |
| WM | Sell | WASTE MGMT INC DEL | $15,427,000 | +3.5% | 136,317 | -3.1% | 0.09% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,062,000 | +0.9% | 137,043 | -3.4% | 0.09% | -4.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,164,000 | +0.4% | 101,542 | +3.9% | 0.09% | -5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,031,000 | +17.8% | 140,491 | +1.7% | 0.09% | +11.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,930,000 | -5.3% | 488,860 | -31.1% | 0.09% | -10.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $14,814,000 | -2.3% | 449,362 | -3.0% | 0.09% | -8.4% |
| HDB | Sell | HDFC BANK LTDsponsored a | $14,734,000 | +8.1% | 294,914 | -1.6% | 0.09% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $14,566,000 | -6.7% | 376,965 | -5.2% | 0.09% | -11.3% |
| ILMN | Sell | ILLUMINA INC | $14,645,000 | -18.9% | 47,381 | -2.9% | 0.09% | -23.9% |
| DOCU | Sell | DOCUSIGN INC | $14,663,000 | +19.2% | 68,122 | -4.6% | 0.09% | +11.7% |
| VEEV | Sell | VEEVA SYS INC | $14,460,000 | +13.5% | 51,424 | -5.4% | 0.08% | +7.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,471,000 | +0.9% | 43,935 | -4.4% | 0.08% | -4.5% |
| BIIB | Sell | BIOGEN INC | $14,469,000 | -0.2% | 51,005 | -5.9% | 0.08% | -5.6% |
| O | Buy | REALTY INCOME CORP | $14,211,000 | +63.1% | 233,940 | +59.7% | 0.08% | +55.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITI | $13,890,000 | +41.3% | 904,273 | +40.9% | 0.08% | +34.4% |
| ADI | Sell | ANALOG DEVICES INC | $13,864,000 | -7.5% | 118,756 | -2.9% | 0.08% | -11.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,764,000 | -17.9% | 84,654 | -7.1% | 0.08% | -22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,512,000 | +4.5% | 372,954 | -2.7% | 0.08% | -1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,472,000 | +12.1% | 10,832 | -5.2% | 0.08% | +5.3% |
| PSA | Sell | PUBLIC STORAGE | $13,386,000 | +9.8% | 60,100 | -5.4% | 0.08% | +3.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,281,000 | -1.4% | 33,613 | -3.1% | 0.08% | -7.1% |
| BAX | Sell | BAXTER INTL INC | $13,220,000 | -9.3% | 164,385 | -2.9% | 0.08% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $13,287,000 | +16.0% | 43,843 | -3.1% | 0.08% | +9.9% |
| ETN | Sell | EATON CORP PLC | $13,169,000 | +11.8% | 129,070 | -4.2% | 0.08% | +6.8% |
| TWLO | Sell | TWILIO INCcl a | $13,169,000 | +12.2% | 53,296 | -0.4% | 0.08% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,166,000 | +1.0% | 237,304 | -3.2% | 0.08% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $13,100,000 | -0.6% | 160,283 | -3.1% | 0.08% | -6.1% |
| IDXX | Sell | IDEXX LABS INC | $13,100,000 | +13.3% | 33,324 | -4.8% | 0.08% | +6.9% |
| CSGP | Sell | COSTAR GROUP INC | $12,975,000 | +13.7% | 15,292 | -4.7% | 0.08% | +8.5% |
| SNPS | Sell | SYNOPSYS INC | $12,714,000 | +5.7% | 59,416 | -3.7% | 0.08% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $12,712,000 | -4.7% | 303,931 | -3.1% | 0.08% | -9.6% |
| YNDX | Buy | YANDEX N V | $12,704,000 | +165.6% | 195,909 | +104.9% | 0.08% | +150.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,547,000 | -6.5% | 51,727 | -0.5% | 0.07% | -11.9% |
| EMR | Sell | EMERSON ELEC CO | $12,596,000 | +2.2% | 192,094 | -3.3% | 0.07% | -3.9% |
| SUI | Buy | SUN CMNTYS INC | $12,610,000 | +8.0% | 89,677 | +4.2% | 0.07% | +1.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,404,000 | +8.8% | 122,880 | -4.7% | 0.07% | +2.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,441,000 | +8.0% | 114,910 | -4.4% | 0.07% | +1.4% |
| INFO | Sell | IHS MARKIT LTD | $12,331,000 | -0.1% | 157,057 | -3.9% | 0.07% | -5.2% |
| GIS | Sell | GENERAL MLS INC | $12,385,000 | -3.0% | 200,785 | -3.1% | 0.07% | -8.8% |
| DXCM | Sell | DEXCOM INC | $12,242,000 | -1.3% | 29,697 | -3.0% | 0.07% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $12,008,000 | -4.1% | 92,080 | -2.9% | 0.07% | -9.0% |
| BIDU | Sell | BAIDU INCspon adr re | $12,023,000 | +5.2% | 94,974 | -0.3% | 0.07% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $12,103,000 | +17.8% | 174,341 | -3.6% | 0.07% | +10.9% |
| BMO | Sell | BANK MONTREAL QUE | $12,050,000 | +6.9% | 206,901 | -2.8% | 0.07% | +1.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,804,000 | -3.2% | 69,499 | -3.3% | 0.07% | -7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,844,000 | +6.2% | 111,071 | -4.4% | 0.07% | 0.0% |
| CTAS | Sell | CINTAS CORP | $11,816,000 | +17.8% | 35,502 | -5.7% | 0.07% | +11.1% |
| WDAY | Sell | WORKDAY INCcl a | $11,899,000 | +11.4% | 55,312 | -3.0% | 0.07% | +4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,831,000 | +4.2% | 63,845 | -4.3% | 0.07% | -1.4% |
| XEL | Sell | XCEL ENERGY INC | $11,699,000 | +7.3% | 169,524 | -2.8% | 0.07% | +1.5% |
| INFY | Sell | INFOSYS LTDsponsored a | $11,768,000 | +41.3% | 852,126 | -1.2% | 0.07% | +32.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,489,000 | +3.0% | 187,435 | +4.9% | 0.07% | -2.9% |
| CUBE | Sell | CUBESMART | $11,506,000 | +12.0% | 356,116 | -6.5% | 0.07% | +6.2% |
| ANSS | Sell | ANSYS INC | $11,408,000 | +7.1% | 34,861 | -4.5% | 0.07% | +1.5% |
| TWTR | Sell | TWITTER INC | $11,421,000 | +46.0% | 256,652 | -2.3% | 0.07% | +36.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEcl a | $11,358,000 | +3.2% | 35,663 | -3.4% | 0.07% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,218,000 | +6.2% | 89,877 | -3.0% | 0.07% | 0.0% |
| DOW | Sell | DOW INC | $11,267,000 | +11.7% | 239,474 | -3.2% | 0.07% | +4.8% |
| EBAY | Sell | EBAY INC | $11,231,000 | -3.7% | 215,558 | -3.0% | 0.07% | -9.6% |
| EXC | Sell | EXELON CORP | $11,235,000 | -4.6% | 314,177 | -3.1% | 0.07% | -9.6% |
| DRE | Buy | DUKE REALTY CORP | $11,225,000 | +7.0% | 304,184 | +2.6% | 0.07% | +1.5% |
| SRE | Sell | SEMPRA ENERGY | $11,069,000 | -3.1% | 93,519 | -4.1% | 0.06% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,880,000 | +5.8% | 23,597 | -3.2% | 0.06% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT Ladr | $10,919,000 | +629.4% | 655,811 | +580.0% | 0.06% | +611.1% |
| CLX | Sell | CLOROX CO DEL | $10,821,000 | -5.8% | 51,489 | -1.7% | 0.06% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $10,815,000 | -11.1% | 185,403 | -3.1% | 0.06% | -15.8% |
| UBS | Buy | UBS GROUP AG | $10,873,000 | -1.5% | 972,535 | +1.2% | 0.06% | -7.2% |
| CM | Sell | CANADIAN IMP BK COMM | $10,720,000 | +8.4% | 143,949 | -3.2% | 0.06% | +1.6% |
| FAST | Sell | FASTENAL CO | $10,631,000 | +1.5% | 235,766 | -3.6% | 0.06% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $10,726,000 | +24.2% | 86,029 | -3.3% | 0.06% | +16.7% |
| XLNX | Sell | XILINX INC | $10,586,000 | +0.9% | 101,551 | -4.7% | 0.06% | -4.6% |
| CB | Sell | CHUBB LIMITED | $10,589,000 | -13.0% | 91,191 | -5.1% | 0.06% | -18.4% |
| ROST | Sell | ROSS STORES INC | $10,514,000 | +5.7% | 112,670 | -3.5% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,500,000 | +11.5% | 146,118 | -2.9% | 0.06% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,390,000 | +16.1% | 106,299 | -3.1% | 0.06% | +8.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,311,000 | +379.6% | 326,102 | +474.4% | 0.06% | +369.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,129,000 | +9.8% | 51,758 | -4.7% | 0.06% | +3.4% |
| RMD | Sell | RESMED INC | $10,190,000 | -10.9% | 59,439 | -0.2% | 0.06% | -15.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS IN | $10,128,000 | -1.4% | 88,508 | -3.2% | 0.06% | -6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $10,245,000 | +106.2% | 51,024 | +135.4% | 0.06% | +93.5% |
| OKTA | Sell | OKTA INCcl a | $10,215,000 | +2.9% | 47,765 | -3.7% | 0.06% | -3.2% |
| CMI | Sell | CUMMINS INC | $10,044,000 | +18.7% | 47,567 | -2.6% | 0.06% | +11.3% |
| MKC | Sell | MCCORMICK & CO INC | $10,060,000 | +3.7% | 51,829 | -4.1% | 0.06% | -1.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored a | $10,027,000 | +10.1% | 131,870 | -1.0% | 0.06% | +3.5% |
| XYL | Buy | XYLEM INC | $9,852,000 | +60.6% | 117,116 | +24.0% | 0.06% | +52.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,776,000 | +13.5% | 104,324 | -6.4% | 0.06% | +7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $9,585,000 | +10.6% | 9,925 | -7.7% | 0.06% | +5.6% |
| ATUS | Buy | ALTICE USA INCcl a | $9,599,000 | +23.3% | 369,210 | +6.9% | 0.06% | +16.3% |
| AME | Sell | AMETEK INC | $9,684,000 | +6.0% | 97,429 | -4.7% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $9,730,000 | +10.9% | 156,387 | -2.5% | 0.06% | +3.6% |
| SPLK | Sell | SPLUNK INC | $9,656,000 | -8.1% | 51,325 | -2.9% | 0.06% | -12.3% |
| KLAC | Sell | KLA CORP | $9,699,000 | -49.1% | 50,063 | -48.9% | 0.06% | -52.1% |
| CERN | Sell | CERNER CORP | $9,491,000 | +2.0% | 131,292 | -3.3% | 0.06% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $9,535,000 | -6.1% | 101,283 | -3.3% | 0.06% | -11.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,395,000 | +4.8% | 361,348 | +6.9% | 0.06% | -1.8% |
| MSCI | Sell | MSCI INC | $9,387,000 | +2.6% | 26,309 | -4.0% | 0.06% | -3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,356,000 | +0.1% | 72,971 | -3.6% | 0.06% | -5.2% |
| PPG | Sell | PPG INDS INC | $9,302,000 | +11.9% | 76,196 | -2.8% | 0.06% | +5.8% |
| PCAR | Sell | PACCAR INC | $9,327,000 | +10.4% | 109,372 | -3.1% | 0.06% | +3.8% |
| VTR | Buy | VENTAS INC | $9,225,000 | +16.2% | 219,844 | +1.4% | 0.05% | +10.2% |
| HSY | Sell | HERSHEY CO | $9,196,000 | +6.1% | 64,152 | -4.1% | 0.05% | 0.0% |
| MET | Sell | METLIFE INC | $9,226,000 | -1.6% | 248,214 | -3.3% | 0.05% | -6.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $9,163,000 | +11.1% | 166,867 | -0.6% | 0.05% | +5.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,135,000 | -4.7% | 33,265 | -1.1% | 0.05% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,099,000 | +10.6% | 66,833 | -3.0% | 0.05% | +5.9% |
| VRSN | Sell | VERISIGN INC | $9,039,000 | -3.5% | 44,126 | -2.6% | 0.05% | -8.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,824,000 | +7.7% | 85,216 | -3.0% | 0.05% | +2.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC I | $8,766,000 | +271.9% | 31,887 | +207.3% | 0.05% | +246.7% |
| HPQ | Sell | HP INC | $8,765,000 | +5.1% | 461,561 | -3.5% | 0.05% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,831,000 | -8.1% | 81,628 | -3.2% | 0.05% | -13.3% |
| YUM | Sell | YUM BRANDS INC | $8,874,000 | +1.7% | 97,199 | -3.2% | 0.05% | -3.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,849,000 | -13.9% | 257,695 | -3.1% | 0.05% | -18.8% |
| DHI | Sell | D R HORTON INC | $8,594,000 | +31.8% | 113,629 | -3.4% | 0.05% | +24.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $8,697,000 | -6.2% | 25,548 | +0.3% | 0.05% | -12.1% |
| MFC | Sell | MANULIFE FINL CORP | $8,678,000 | -0.8% | 626,248 | -3.1% | 0.05% | -7.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,691,000 | -9.4% | 108,228 | +2.0% | 0.05% | -15.0% |
| BLL | Sell | BALL CORP | $8,565,000 | +15.8% | 103,039 | -3.2% | 0.05% | +10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $8,398,000 | -19.0% | 233,787 | -4.4% | 0.05% | -23.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,481,000 | -13.1% | 337,881 | +6.1% | 0.05% | -18.0% |
| EOG | Sell | EOG RES INC | $8,555,000 | -30.5% | 238,028 | -2.1% | 0.05% | -35.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,411,000 | +4.9% | 108,115 | -3.0% | 0.05% | 0.0% |
| STOR | Buy | STORE CAP CORP | $8,469,000 | +34.2% | 308,721 | +16.5% | 0.05% | +28.2% |
| RSG | Sell | REPUBLIC SVCS INC | $8,554,000 | +6.0% | 91,633 | -6.9% | 0.05% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $8,414,000 | -2.9% | 60,436 | -3.0% | 0.05% | -7.4% |
| WSO | Sell | WATSCO INC | $8,415,000 | -38.8% | 36,131 | -53.3% | 0.05% | -41.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $8,475,000 | +9.2% | 58,499 | -3.0% | 0.05% | +4.2% |
| BRO | Buy | BROWN & BROWN INC | $8,420,000 | +50.7% | 185,997 | +35.7% | 0.05% | +42.9% |
| LII | Sell | LENNOX INTL INC | $8,466,000 | -32.9% | 31,057 | -42.6% | 0.05% | -36.7% |
| KR | Sell | KROGER CO | $8,463,000 | -3.9% | 249,560 | -4.1% | 0.05% | -9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP Lord | $8,436,000 | +9.5% | 212,498 | -3.3% | 0.05% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,253,000 | +1.0% | 37,399 | -2.5% | 0.05% | -3.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,316,000 | +13.1% | 178,868 | -2.9% | 0.05% | +6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW | $8,255,000 | +9.7% | 49,964 | -7.3% | 0.05% | +4.3% |
| AFL | Sell | AFLAC INC | $8,328,000 | -2.9% | 229,103 | -3.8% | 0.05% | -7.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,360,000 | +7.3% | 41,317 | -2.8% | 0.05% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,245,000 | +16.1% | 25,186 | -2.7% | 0.05% | +11.4% |
| PAYX | Sell | PAYCHEX INC | $8,261,000 | +2.3% | 103,565 | -2.9% | 0.05% | -2.0% |
| TRMB | Buy | TRIMBLE INC | $8,195,000 | +51.2% | 168,273 | +34.1% | 0.05% | +41.2% |
| BBY | Sell | BEST BUY INC | $8,180,000 | +24.4% | 73,499 | -2.5% | 0.05% | +17.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,076,000 | +13.7% | 49,793 | -2.3% | 0.05% | +9.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,132,000 | +5.7% | 120,274 | -5.3% | 0.05% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,903,000 | -4.0% | 76,910 | -1.6% | 0.05% | -7.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $7,966,000 | +1.5% | 44,031 | -4.8% | 0.05% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,023,000 | +4.5% | 86,660 | -3.2% | 0.05% | -2.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS IN | $7,886,000 | -0.2% | 54,165 | +1.5% | 0.05% | -4.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,938,000 | -0.7% | 71,815 | -3.8% | 0.05% | -6.0% |
| CTXS | Sell | CITRIX SYS INC | $7,750,000 | -7.5% | 56,276 | -0.7% | 0.05% | -11.5% |
| FICO | Buy | FAIR ISAAC CORP | $7,811,000 | +91.3% | 18,362 | +87.9% | 0.05% | +84.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,738,000 | -21.2% | 627,543 | -3.0% | 0.05% | -24.6% |
| EPAM | Buy | EPAM SYS INC | $7,831,000 | +234.8% | 24,225 | +161.0% | 0.05% | +206.7% |
| GLW | Sell | CORNING INC | $7,835,000 | +21.1% | 241,742 | -3.3% | 0.05% | +15.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $7,682,000 | +7.3% | 189,227 | -3.4% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP | $7,634,000 | -11.2% | 85,065 | +2.9% | 0.04% | -16.7% |
| COO | Sell | COOPER COS INC | $7,595,000 | -2.4% | 22,528 | -17.9% | 0.04% | -8.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,696,000 | +5.3% | 16,198 | -2.0% | 0.04% | -2.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,650,000 | +3.3% | 53,367 | -5.0% | 0.04% | -2.2% |
| WMB | Sell | WILLIAMS COS INC | $7,713,000 | +0.5% | 392,521 | -2.7% | 0.04% | -6.2% |
| NIO | Buy | NIO INCspon ads | $7,713,000 | +229.9% | 363,480 | +20.0% | 0.04% | +200.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,661,000 | -14.5% | 278,264 | -3.2% | 0.04% | -19.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,407,000 | -0.9% | 40,747 | -1.7% | 0.04% | -6.4% |
| TDOC | Buy | TELADOC HEALTH INC | $7,390,000 | +217.7% | 33,706 | +176.5% | 0.04% | +193.3% |
| DDOG | Buy | DATADOG INC | $7,442,000 | +213.7% | 72,846 | +167.0% | 0.04% | +193.3% |
| GM | Sell | GENERAL MTRS CO | $7,500,000 | +11.1% | 253,451 | -5.0% | 0.04% | +4.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOspon adr | $7,263,000 | +15.1% | 48,584 | +0.3% | 0.04% | +10.3% |
| FTV | Sell | FORTIVE CORP | $7,310,000 | +9.8% | 95,919 | -2.5% | 0.04% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $7,296,000 | -30.3% | 140,739 | -3.4% | 0.04% | -33.8% |
| VAR | Sell | VARIAN MED SYS INC | $7,321,000 | +21.6% | 42,566 | -13.4% | 0.04% | +13.2% |
| PODD | Buy | INSULET CORP | $7,342,000 | +209.4% | 31,033 | +154.1% | 0.04% | +186.7% |
| VFC | Sell | V F CORP | $7,306,000 | +11.7% | 104,001 | -3.1% | 0.04% | +4.9% |
| DTE | Sell | DTE ENERGY CO | $7,123,000 | +3.8% | 61,917 | -3.0% | 0.04% | -2.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $7,155,000 | +1.1% | 54,205 | -3.3% | 0.04% | -4.5% |
| NTR | Sell | NUTRIEN LTD | $7,185,000 | +18.4% | 183,925 | -3.1% | 0.04% | +10.5% |
| LEN | Sell | LENNAR CORPcl a | $7,129,000 | +28.2% | 87,277 | -3.3% | 0.04% | +20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CO | $7,074,000 | +8.6% | 144,725 | -2.8% | 0.04% | +2.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,090,000 | +7.4% | 49,624 | -6.9% | 0.04% | +2.4% |
| STE | Sell | STERIS PLC | $7,172,000 | +8.2% | 40,707 | -5.7% | 0.04% | +2.4% |
| DLTR | Sell | DOLLAR TREE INC | $6,909,000 | -4.7% | 75,635 | -3.3% | 0.04% | -8.9% |
| CTVA | Sell | CORTEVA INC | $6,966,000 | +4.0% | 241,786 | -3.3% | 0.04% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,978,000 | -18.0% | 448,454 | -3.1% | 0.04% | -22.6% |
| TTD | New | THE TRADE DESK INC | $6,913,000 | – | 13,326 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO NEW | $6,807,000 | -4.6% | 58,759 | +0.4% | 0.04% | -9.1% |
| PDD | Buy | PINDUODUO INCsponsored a | $6,851,000 | -8.5% | 92,400 | +6.0% | 0.04% | -14.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,866,000 | +23.2% | 240,757 | -3.0% | 0.04% | +14.3% |
| STT | Sell | STATE STR CORP | $6,743,000 | -9.7% | 113,656 | -3.3% | 0.04% | -14.9% |
| PPL | Sell | PPL CORP | $6,768,000 | +2.1% | 248,732 | -3.0% | 0.04% | -2.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,702,000 | +187.4% | 19,228 | +186.0% | 0.04% | +166.7% |
| GRMN | Sell | GARMIN LTD | $6,848,000 | -4.0% | 72,186 | -1.3% | 0.04% | -9.1% |
| IEX | Sell | IDEX CORP | $6,732,000 | +6.8% | 36,907 | -7.4% | 0.04% | +2.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,646,000 | +7.9% | 88,240 | -8.8% | 0.04% | +2.6% |
| HRL | Sell | HORMEL FOODS CORP | $6,689,000 | -1.1% | 136,817 | -2.4% | 0.04% | -7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,659,000 | +14.4% | 65,163 | -11.5% | 0.04% | +8.3% |
| TER | Buy | TERADYNE INC | $6,461,000 | +177.3% | 81,315 | +194.9% | 0.04% | +153.3% |
| ETR | Sell | ENTERGY CORP NEW | $6,386,000 | +1.8% | 64,809 | -3.1% | 0.04% | -2.6% |
| MRNA | New | MODERNA INC | $6,386,000 | – | 90,263 | +100.0% | 0.04% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,499,000 | -2.0% | 239,363 | -0.5% | 0.04% | -7.3% |
| W | New | WAYFAIR INCcl a | $6,245,000 | – | 21,459 | +100.0% | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS INC | $6,281,000 | -49.3% | 30,354 | -48.5% | 0.04% | -51.9% |
| ABMD | Sell | ABIOMED INC | $6,313,000 | +7.8% | 22,786 | -6.0% | 0.04% | 0.0% |
| AEE | Sell | AMEREN CORP | $6,281,000 | +9.0% | 79,423 | -3.1% | 0.04% | +2.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored a | $6,305,000 | -14.2% | 822,069 | -0.9% | 0.04% | -19.6% |
| KHC | Sell | KRAFT HEINZ CO | $6,256,000 | -9.0% | 208,875 | -3.1% | 0.04% | -14.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,180,000 | +20.3% | 77,860 | -3.4% | 0.04% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $6,122,000 | -23.7% | 208,665 | -2.8% | 0.04% | -28.0% |
| WAT | Sell | WATERS CORP | $6,166,000 | +1.6% | 31,512 | -6.3% | 0.04% | -5.3% |
| FTS | Sell | FORTIS INC | $6,105,000 | +4.4% | 149,887 | -3.0% | 0.04% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,963,000 | -11.4% | 373,452 | -4.2% | 0.04% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,900,000 | +10.3% | 31,339 | -2.7% | 0.04% | +6.1% |
| CNHI | Sell | CNH INDL N V | $5,873,000 | -3.0% | 753,294 | -13.0% | 0.04% | -7.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,981,000 | -3.6% | 38,813 | -6.1% | 0.04% | -10.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int | $5,989,000 | -11.3% | 81,540 | +2.9% | 0.04% | -16.7% |
| MASI | Buy | MASIMO CORP | $5,981,000 | +152.4% | 25,336 | +143.8% | 0.04% | +133.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,998,000 | +9.5% | 74,789 | -5.4% | 0.04% | +2.9% |
| EIX | Sell | EDISON INTL | $5,867,000 | -9.1% | 115,406 | -2.9% | 0.04% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,003,000 | -29.9% | 493,398 | -3.3% | 0.04% | -34.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,970,000 | -59.4% | 60,433 | -58.6% | 0.04% | -62.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,833,000 | -2.0% | 18,803 | -1.8% | 0.03% | -8.1% |
| DFS | Sell | DISCOVER FINL SVCS | $5,716,000 | +11.8% | 98,921 | -3.1% | 0.03% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,831,000 | +3.0% | 82,720 | -4.0% | 0.03% | -2.9% |
| COUP | New | COUPA SOFTWARE INC | $5,786,000 | – | 21,100 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INCcl a | $5,784,000 | – | 168,447 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,723,000 | -6.7% | 11,883 | -3.0% | 0.03% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP | $5,699,000 | -28.6% | 131,553 | -3.0% | 0.03% | -32.0% |
| VMC | Sell | VULCAN MATLS CO | $5,781,000 | +13.9% | 42,650 | -2.6% | 0.03% | +6.2% |
| AZO | Sell | AUTOZONE INC | $5,566,000 | -1.0% | 4,726 | -5.2% | 0.03% | -5.7% |
| CMS | Sell | CMS ENERGY CORP | $5,660,000 | +1.9% | 92,165 | -3.1% | 0.03% | -5.7% |
| CAG | Sell | CONAGRA BRANDS INC | $5,615,000 | -1.6% | 157,233 | -3.1% | 0.03% | -8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $5,514,000 | -3.4% | 92,699 | -3.1% | 0.03% | -8.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,615,000 | +135.4% | 10,894 | +106.2% | 0.03% | +120.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,536,000 | +17.4% | 30,613 | -3.1% | 0.03% | +13.8% |
| CDW | Sell | CDW CORP | $5,466,000 | -61.8% | 45,731 | -62.9% | 0.03% | -64.0% |
| DOX | Buy | AMDOCS LTD | $5,455,000 | -5.6% | 95,025 | +0.1% | 0.03% | -11.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,382,000 | +3.8% | 94,045 | -1.8% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,470,000 | +5.4% | 105,897 | -2.4% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $5,495,000 | +12.1% | 82,668 | -3.9% | 0.03% | +3.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,393,000 | – | 38,405 | +100.0% | 0.03% | – |
| ZS | Buy | ZSCALER INC | $5,359,000 | +125.8% | 38,089 | +75.8% | 0.03% | +113.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,392,000 | +91.7% | 79,653 | +55.6% | 0.03% | +77.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored a | $5,308,000 | -27.9% | 177,395 | -11.5% | 0.03% | -32.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,338,000 | +8.1% | 12,552 | -6.1% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL | $5,267,000 | +4.0% | 790,854 | -5.0% | 0.03% | -3.1% |
| BGNE | Buy | BEIGENE LTDsponsored a | $5,292,000 | +65.0% | 18,474 | +8.5% | 0.03% | +55.0% |
| J | Sell | JACOBS ENGR GROUP INC | $5,229,000 | +6.7% | 56,368 | -2.5% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $5,228,000 | -5.2% | 80,945 | -3.0% | 0.03% | -8.8% |
| GWW | Sell | GRAINGER W W INC | $5,130,000 | +12.4% | 14,378 | -1.1% | 0.03% | +7.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,037,000 | +20.9% | 161,760 | +0.6% | 0.03% | +15.4% |
| FTNT | Sell | FORTINET INC | $5,073,000 | -16.5% | 43,063 | -2.6% | 0.03% | -21.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,153,000 | +12.0% | 127,113 | -2.7% | 0.03% | +3.4% |
| DOV | Sell | DOVER CORP | $5,018,000 | +8.5% | 46,319 | -3.3% | 0.03% | +3.4% |
| FE | Sell | FIRSTENERGY CORP | $5,026,000 | -28.2% | 175,073 | -3.0% | 0.03% | -31.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,008,000 | -1.0% | 107,336 | -3.4% | 0.03% | -6.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,051,000 | +0.6% | 107,536 | -3.1% | 0.03% | -3.2% |
| MCK | Sell | MCKESSON CORP | $4,878,000 | -7.9% | 32,754 | -5.1% | 0.03% | -12.1% |
| ROL | Sell | ROLLINS INC | $4,941,000 | +13.7% | 91,188 | -11.1% | 0.03% | +7.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,898,000 | +16.5% | 174,878 | -3.0% | 0.03% | +11.5% |
| HEI | Sell | HEICO CORP NEW | $4,889,000 | -45.1% | 46,715 | -47.7% | 0.03% | -48.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,917,000 | +14.1% | 187,886 | -3.4% | 0.03% | +7.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,961,000 | -2.2% | 15,935 | -2.7% | 0.03% | -9.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,961,000 | -1.9% | 43,333 | -2.3% | 0.03% | -9.4% |
| PTC | Sell | PTC INC | $4,994,000 | -0.8% | 60,367 | -6.7% | 0.03% | -6.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,901,000 | +14.6% | 48,070 | -2.3% | 0.03% | +7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,839,000 | +13.8% | 53,460 | -4.5% | 0.03% | +7.4% |
| MTCH | New | MATCH GROUP INC NEW | $4,906,000 | – | 44,334 | +100.0% | 0.03% | – |
| NDAQ | Sell | NASDAQ INC | $4,994,000 | -0.2% | 40,700 | -2.8% | 0.03% | -6.5% |
| NTRS | Sell | NORTHERN TR CORP | $4,837,000 | -4.5% | 62,038 | -2.8% | 0.03% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,900,000 | +7.7% | 229,809 | -2.7% | 0.03% | +3.6% |
| GIB | Sell | CGI INCcl a sub vt | $5,001,000 | -62.3% | 73,957 | -65.0% | 0.03% | -65.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,742,000 | +4.4% | 53,489 | -4.3% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $4,819,000 | -0.9% | 52,435 | -3.4% | 0.03% | -6.7% |
| FFIV | Buy | F5 NETWORKS INC | $4,746,000 | -8.2% | 38,661 | +4.3% | 0.03% | -12.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,733,000 | -9.9% | 561,447 | +1.6% | 0.03% | -15.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES Icl a | $4,744,000 | +109.7% | 47,373 | +69.6% | 0.03% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,696,000 | -0.8% | 19,187 | -6.9% | 0.03% | -6.7% |
| CABO | Sell | CABLE ONE INC | $4,618,000 | -56.7% | 2,449 | -59.2% | 0.03% | -59.1% |
| ETSY | New | ETSY INC | $4,499,000 | – | 36,993 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $4,552,000 | -14.8% | 52,935 | -3.2% | 0.03% | -18.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap st | $4,507,000 | +75.2% | 44,369 | -0.7% | 0.03% | +68.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,585,000 | +28.4% | 293,127 | -5.0% | 0.03% | +22.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,549,000 | -7.5% | 46,937 | -3.8% | 0.03% | -12.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,515,000 | +10.1% | 16,150 | -6.6% | 0.03% | +3.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS IN | $4,401,000 | -64.8% | 72,713 | -67.2% | 0.03% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,424,000 | -12.8% | 94,227 | -3.1% | 0.03% | -18.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $4,434,000 | -54.2% | 58,284 | -25.7% | 0.03% | -56.7% |
| NUE | Sell | NUCOR CORP | $4,357,000 | +4.6% | 97,127 | -3.5% | 0.03% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,477,000 | -3.9% | 113,274 | -2.7% | 0.03% | -10.3% |
| NVR | NVR INC | $4,426,000 | +25.3% | 1,084 | 0.0% | 0.03% | +18.2% | |
| GNTX | Sell | GENTEX CORP | $4,369,000 | -1.0% | 169,685 | -0.9% | 0.03% | -7.1% |
| RHI | Sell | ROBERT HALF INTL INC | $4,212,000 | -1.9% | 79,564 | -2.1% | 0.02% | -7.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $4,249,000 | -2.3% | 34,697 | -2.4% | 0.02% | -7.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,269,000 | -1.9% | 36,819 | -3.0% | 0.02% | -7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORAcl a | $4,268,000 | -5.1% | 16,907 | -3.8% | 0.02% | -10.7% |
| TRI | Sell | THOMSON REUTERS CORP | $4,309,000 | +13.9% | 54,194 | -3.1% | 0.02% | +4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $4,254,000 | -7.4% | 115,418 | -3.2% | 0.02% | -13.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $4,233,000 | +23.6% | 344,948 | +1.1% | 0.02% | +19.0% |
| GPC | Sell | GENUINE PARTS CO | $4,316,000 | +6.4% | 45,347 | -2.8% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $4,174,000 | +11.7% | 33,260 | -12.7% | 0.02% | +8.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,076,000 | -1.6% | 82,723 | -3.3% | 0.02% | -7.7% |
| WAB | Sell | WABTEC | $4,045,000 | +4.2% | 65,384 | -3.1% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,989,000 | +35.0% | 86,177 | -0.7% | 0.02% | +33.3% |
| BCE | Sell | BCE INC | $4,032,000 | -3.0% | 97,591 | -2.6% | 0.02% | -7.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,993,000 | +8.7% | 16,596 | -2.6% | 0.02% | +4.3% |
| SJM | Sell | SMUCKER J M CO | $4,123,000 | +6.1% | 35,693 | -2.8% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,018,000 | +8.5% | 43,827 | -2.7% | 0.02% | +4.3% |
| GDDY | Sell | GODADDY INCcl a | $4,064,000 | -1.1% | 53,492 | -4.6% | 0.02% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $4,066,000 | +5.8% | 33,785 | -5.5% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $4,081,000 | +20.5% | 37,984 | -3.2% | 0.02% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $4,061,000 | +12.5% | 23,275 | -3.9% | 0.02% | +4.3% |
| MGA | Sell | MAGNA INTL INC | $4,057,000 | -2.0% | 88,981 | -4.7% | 0.02% | -7.7% |
| FDS | New | FACTSET RESH SYS INC | $3,880,000 | – | 11,587 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,909,000 | +6.7% | 17,453 | -3.1% | 0.02% | 0.0% |
| WIX | New | WIX COM LTD | $3,892,000 | – | 15,273 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,874,000 | -7.3% | 43,460 | -2.6% | 0.02% | -11.5% |
| TREX | Buy | TREX CO INC | $3,933,000 | +5.8% | 54,920 | +92.1% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $3,837,000 | +2.3% | 3,941 | -3.0% | 0.02% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,859,000 | -7.2% | 100,557 | +7.5% | 0.02% | -11.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $3,918,000 | -6.5% | 418,095 | -2.9% | 0.02% | -11.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $3,856,000 | +31.0% | 44,563 | -3.2% | 0.02% | +27.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,967,000 | -10.7% | 16,663 | -5.7% | 0.02% | -17.9% |
| OKE | Buy | ONEOK INC NEW | $3,935,000 | -19.5% | 151,447 | +3.0% | 0.02% | -23.3% |
| AES | Sell | AES CORP | $3,869,000 | +21.6% | 213,630 | -2.7% | 0.02% | +15.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,758,000 | +0.8% | 43,205 | -6.6% | 0.02% | -4.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,695,000 | -4.3% | 109,590 | +6.9% | 0.02% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $3,776,000 | +17.6% | 48,427 | -3.4% | 0.02% | +10.0% |
| VMW | Sell | VMWARE INC | $3,661,000 | -8.4% | 25,484 | -1.3% | 0.02% | -12.0% |
| MTB | Sell | M & T BK CORP | $3,795,000 | -14.5% | 41,207 | -3.4% | 0.02% | -21.4% |
| KEY | Sell | KEYCORP | $3,742,000 | -4.8% | 313,622 | -2.8% | 0.02% | -8.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,698,000 | +0.3% | 177,445 | -4.5% | 0.02% | -4.3% |
| ATO | Sell | ATMOS ENERGY CORP | $3,756,000 | -6.2% | 39,296 | -2.3% | 0.02% | -12.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $3,707,000 | +24.6% | 68,803 | +2.6% | 0.02% | +15.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,759,000 | -17.6% | 177,766 | -3.1% | 0.02% | -21.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,573,000 | -1.9% | 354,087 | -2.4% | 0.02% | -8.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,549,000 | -23.3% | 97,113 | -7.3% | 0.02% | -27.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,477,000 | -2.9% | 137,547 | -3.1% | 0.02% | -4.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,537,000 | -5.6% | 87,831 | -2.6% | 0.02% | -8.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,561,000 | -3.0% | 71,145 | -3.7% | 0.02% | -8.7% |
| WPC | Sell | WP CAREY INC | $3,607,000 | -6.3% | 55,356 | -2.7% | 0.02% | -12.5% |
| CIEN | Buy | CIENA CORP | $3,602,000 | -20.2% | 90,749 | +8.9% | 0.02% | -25.0% |
| IT | Sell | GARTNER INC | $3,480,000 | -0.7% | 27,848 | -3.6% | 0.02% | -4.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,623,000 | +36.9% | 19,703 | -3.6% | 0.02% | +23.5% |
| HES | Sell | HESS CORP | $3,640,000 | -21.1% | 88,938 | -0.2% | 0.02% | -27.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,589,000 | +0.9% | 311,236 | -2.7% | 0.02% | -4.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,616,000 | +26.1% | 55,859 | -2.0% | 0.02% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,424,000 | +1.4% | 27,093 | -3.5% | 0.02% | -4.8% |
| REG | Buy | REGENCY CTRS CORP | $3,365,000 | -16.7% | 88,506 | +0.6% | 0.02% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,315,000 | +4.6% | 21,599 | -2.9% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,436,000 | +9.0% | 26,877 | -2.7% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,455,000 | -7.0% | 74,679 | -2.9% | 0.02% | -13.0% |
| HAL | Sell | HALLIBURTON CO | $3,421,000 | -9.7% | 283,892 | -2.8% | 0.02% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $3,411,000 | -12.0% | 68,904 | -2.9% | 0.02% | -16.7% |
| FTI | Sell | TECHNIPFMC PLC | $3,331,000 | -15.7% | 520,286 | -9.3% | 0.02% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,420,000 | +8.7% | 43,782 | -3.1% | 0.02% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,392,000 | +3.0% | 23,916 | -11.2% | 0.02% | -4.8% |
| PKG | Sell | PACKAGING CORP AMER | $3,312,000 | +6.6% | 30,370 | -2.5% | 0.02% | +5.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,294,000 | +3.6% | 119,343 | +6.5% | 0.02% | -5.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,299,000 | -14.9% | 122,829 | -1.5% | 0.02% | -20.8% |
| GGG | Sell | GRACO INC | $3,289,000 | +7.2% | 53,607 | -16.1% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,157,000 | +1.1% | 163,129 | -2.4% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,302,000 | +23.3% | 151,839 | -4.7% | 0.02% | +11.8% |
| LOGI | Buy | LOGITECH INTL S A | $3,147,000 | +21.3% | 40,448 | +1.6% | 0.02% | +18.8% |
| NTAP | Sell | NETAPP INC | $3,141,000 | -4.8% | 71,653 | -3.7% | 0.02% | -9.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $3,231,000 | -4.7% | 453,758 | -12.2% | 0.02% | -9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,088,000 | -4.4% | 70,617 | -3.7% | 0.02% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,997,000 | -1.2% | 326,818 | -2.6% | 0.02% | -5.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,135,000 | +1.0% | 47,308 | -2.5% | 0.02% | -5.3% |
| UDR | Sell | UDR INC | $3,093,000 | -15.7% | 94,847 | -3.4% | 0.02% | -21.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,100,000 | -9.0% | 35,332 | -3.3% | 0.02% | -14.3% |
| FOXA | Sell | FOX CORP | $3,058,000 | +1.0% | 109,891 | -2.7% | 0.02% | -5.3% |
| ALLY | Sell | ALLY FINL INC | $3,028,000 | +22.7% | 120,764 | -3.0% | 0.02% | +20.0% |
| WRK | Sell | WESTROCK CO | $2,889,000 | +19.6% | 83,165 | -2.7% | 0.02% | +13.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,825,000 | -16.6% | 212,601 | -3.4% | 0.02% | -19.0% |
| WU | Sell | WESTERN UN CO | $2,836,000 | -4.6% | 132,345 | -3.8% | 0.02% | -10.5% |
| VST | Sell | VISTRA CORP | $2,954,000 | -1.9% | 156,627 | -3.1% | 0.02% | -10.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,964,000 | -67.2% | 12,592 | -71.2% | 0.02% | -69.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,690,000 | +11.1% | 147,978 | -0.9% | 0.02% | +6.7% |
| NI | Sell | NISOURCE INC | $2,727,000 | -4.1% | 123,942 | -0.9% | 0.02% | -11.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,705,000 | +0.6% | 15,939 | +1.4% | 0.02% | -5.9% |
| FMC | Sell | F M C CORP | $2,770,000 | +0.4% | 26,156 | -5.5% | 0.02% | -5.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,712,000 | -1.8% | 36,384 | -3.4% | 0.02% | -5.9% |
| L | Sell | LOEWS CORP | $2,694,000 | -2.4% | 77,534 | -3.6% | 0.02% | -5.9% |
| HELE | HELEN OF TROY LTD | $2,645,000 | +2.6% | 13,670 | 0.0% | 0.02% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $2,780,000 | -17.1% | 63,018 | -3.2% | 0.02% | -23.8% |
| LKQ | Sell | LKQ CORP | $2,716,000 | +2.4% | 97,934 | -3.2% | 0.02% | -5.9% |
| HSIC | Sell | HENRY SCHEIN INC | $2,721,000 | -2.5% | 46,299 | -3.1% | 0.02% | -5.9% |
| MTN | Sell | VAIL RESORTS INC | $2,763,000 | +12.3% | 12,915 | -4.4% | 0.02% | +6.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,734,000 | +2.1% | 37,570 | -3.5% | 0.02% | -5.9% |
| AXNX | Sell | AXONICS MODULATION TECHNOL | $2,647,000 | +13.9% | 51,864 | -21.7% | 0.02% | +14.3% |
| ITRI | Buy | ITRON INC | $2,753,000 | +55.5% | 45,322 | +69.6% | 0.02% | +45.5% |
| GL | Sell | GLOBE LIFE INC | $2,712,000 | +4.6% | 33,940 | -2.9% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,637,000 | -55.2% | 25,763 | -58.1% | 0.02% | -56.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,753,000 | -5.1% | 56,906 | -2.7% | 0.02% | -11.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,665,000 | +14.1% | 35,357 | -9.4% | 0.02% | +6.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,472,000 | +7.9% | 27,351 | -19.9% | 0.02% | +7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,502,000 | +25.0% | 17,545 | -3.3% | 0.02% | +25.0% |
| IRM | Sell | IRON MTN INC NEW | $2,488,000 | -0.6% | 92,886 | -3.2% | 0.02% | -6.2% |
| SNA | Sell | SNAP ON INC | $2,569,000 | +3.3% | 17,464 | -2.8% | 0.02% | -6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $2,515,000 | -8.3% | 12,731 | -4.3% | 0.02% | -11.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,528,000 | +10.9% | 55,843 | -2.6% | 0.02% | +7.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,461,000 | +5.3% | 32,463 | -34.2% | 0.02% | 0.0% |
| KOD | New | KODIAK SCIENCES INC | $2,584,000 | – | 43,637 | +100.0% | 0.02% | – |
| WINA | Buy | WINMARK CORP | $2,529,000 | +172.2% | 14,689 | +170.8% | 0.02% | +150.0% |
| AGNC | Sell | AGNC INVT CORP | $2,495,000 | +4.0% | 179,342 | -3.6% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $2,478,000 | +6.1% | 7,406 | -13.8% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,504,000 | -13.1% | 121,916 | -9.0% | 0.02% | -16.7% |
| FIT | New | FITBIT INCcl a | $2,472,000 | – | 355,215 | +100.0% | 0.02% | – |
| MLAB | Sell | MESA LABS INC | $2,470,000 | +5.8% | 9,694 | -9.9% | 0.02% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,554,000 | +11.4% | 69,802 | +26.1% | 0.02% | +7.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNER | $2,459,000 | +2.9% | 63,360 | +0.2% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,602,000 | +6.3% | 67,168 | -3.2% | 0.02% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,550,000 | +9.7% | 64,805 | -12.1% | 0.02% | +7.1% |
| BRBR | Buy | BELLRING BRANDS INC | $2,471,000 | +27.5% | 119,147 | +22.6% | 0.02% | +25.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $2,551,000 | +5.2% | 50,476 | -0.8% | 0.02% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,399,000 | +3.0% | 43,306 | +119.6% | 0.01% | -6.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,296,000 | -0.1% | 55,662 | +17.4% | 0.01% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,346,000 | +3.7% | 20,846 | -12.2% | 0.01% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $2,346,000 | +4.0% | 28,802 | -8.2% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,348,000 | +3.3% | 4,511 | -2.9% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,390,000 | +2.3% | 63,383 | +16.2% | 0.01% | -6.7% |
| AMED | Sell | AMEDISYS INC | $2,307,000 | +0.5% | 9,758 | -15.6% | 0.01% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,310,000 | +0.9% | 30,893 | -15.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,347,000 | +13.8% | 19,350 | -3.1% | 0.01% | +7.7% |
| ATRC | Buy | ATRICURE INC | $2,331,000 | +1.0% | 58,429 | +13.8% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $2,328,000 | +2.3% | 18,283 | +6.9% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,326,000 | -1.1% | 35,582 | -4.9% | 0.01% | -6.7% |
| BCPC | Sell | BALCHEM CORP | $2,330,000 | +1.4% | 23,865 | -1.4% | 0.01% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $2,353,000 | +2.1% | 13,481 | -25.7% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,322,000 | -2.3% | 9,375 | +4.2% | 0.01% | -6.7% |
| BKI | Sell | BLACK KNIGHT INC | $2,308,000 | +0.1% | 26,508 | -16.5% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $2,347,000 | +2.6% | 26,181 | -5.1% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,323,000 | +1.5% | 58,041 | +18.8% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,359,000 | +2.3% | 30,540 | -8.4% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $2,379,000 | +3.3% | 33,295 | -2.7% | 0.01% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC | $2,365,000 | – | 43,166 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $2,349,000 | +0.5% | 57,197 | -12.1% | 0.01% | -6.7% |
| CGNX | Sell | COGNEX CORP | $2,388,000 | +2.7% | 36,687 | -5.8% | 0.01% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $2,365,000 | -1.0% | 49,891 | -36.8% | 0.01% | -6.7% |
| DSPG | Buy | DSP GROUP INC | $2,321,000 | +80.6% | 176,100 | +117.7% | 0.01% | +75.0% |
| DVA | Sell | DAVITA INC | $2,304,000 | +3.7% | 26,902 | -4.1% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,348,000 | +1.9% | 10,673 | -9.0% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,294,000 | +0.8% | 34,610 | +0.2% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,434,000 | +6.7% | 57,300 | +20.5% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,344,000 | +0.3% | 51,201 | +9.9% | 0.01% | -6.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,307,000 | +0.5% | 49,705 | +5.7% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,405,000 | -8.2% | 131,863 | -3.0% | 0.01% | -12.5% |
| EVRG | Sell | EVERGY INC | $2,326,000 | -19.0% | 45,761 | -5.6% | 0.01% | -22.2% |
| FIVN | Sell | FIVE9 INC | $2,335,000 | -0.5% | 18,009 | -15.1% | 0.01% | -6.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,357,000 | +2.5% | 96,877 | -5.8% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,380,000 | +1.7% | 21,314 | -23.8% | 0.01% | -6.7% |
| GOTU | Buy | GSX TECHEDU INCsponsored a | $2,379,000 | +51.9% | 26,400 | +1.1% | 0.01% | +40.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS | $2,347,000 | +8.3% | 42,571 | +24.0% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,368,000 | +2.2% | 21,181 | -25.8% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $2,355,000 | +1.3% | 26,989 | +4.0% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,297,000 | -1.0% | 123,469 | +10.8% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,451,000 | -2.9% | 227,114 | -2.9% | 0.01% | -12.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored a | $2,326,000 | +47.1% | 53,800 | +19.3% | 0.01% | +40.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,444,000 | +6.2% | 10,263 | -48.3% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,299,000 | -2.1% | 17,816 | -34.0% | 0.01% | -6.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,367,000 | +1.5% | 18,153 | -1.0% | 0.01% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,292,000 | -8.5% | 106,582 | -2.8% | 0.01% | -12.5% |
| KURA | Sell | KURA ONCOLOGY INC | $2,396,000 | +2.0% | 78,206 | -45.7% | 0.01% | -6.7% |
| LHCG | Sell | LHC GROUP INC | $2,380,000 | +2.9% | 11,198 | -15.6% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,305,000 | -1.2% | 12,893 | -14.4% | 0.01% | -6.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,363,000 | +1.8% | 25,678 | -6.8% | 0.01% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $2,312,000 | -3.7% | 16,506 | -48.3% | 0.01% | -6.7% |
| LMNX | Buy | LUMINEX CORP DEL | $2,427,000 | -1.6% | 92,439 | +21.9% | 0.01% | -6.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,315,000 | -0.9% | 36,587 | +14.0% | 0.01% | -6.7% |
| MRCY | Buy | MERCURY SYS INC | $2,300,000 | -0.1% | 29,697 | +1.5% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,312,000 | +1.7% | 13,922 | -30.1% | 0.01% | 0.0% |
| MITK | Sell | MITEK SYS INC | $2,319,000 | -2.1% | 182,001 | -26.1% | 0.01% | -6.7% |
| MYOK | Sell | MYOKARDIA INC | $2,344,000 | +2.8% | 17,197 | -27.1% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,410,000 | -8.9% | 78,414 | -3.5% | 0.01% | -12.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,337,000 | +0.4% | 65,456 | +8.9% | 0.01% | -6.7% |
| NDSN | Sell | NORDSON CORP | $2,351,000 | +0.3% | 12,255 | -0.8% | 0.01% | -6.7% |
| NG | Sell | NOVAGOLD RES INC | $2,391,000 | +0.5% | 201,102 | -22.4% | 0.01% | -6.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,450,000 | +7.0% | 53,358 | +2.0% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $2,411,000 | +4.4% | 40,015 | -6.0% | 0.01% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr re | $2,437,000 | +6.5% | 140,443 | +6.3% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,299,000 | -2.4% | 23,461 | +3.6% | 0.01% | -6.7% |
| RGEN | Sell | REPLIGEN CORP | $2,337,000 | -1.4% | 15,840 | -17.4% | 0.01% | -6.7% |
| SPSC | Buy | SPS COMMERCE INC | $2,399,000 | +4.5% | 30,805 | +0.8% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,304,000 | -0.3% | 19,529 | -2.0% | 0.01% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON IN | $2,318,000 | -0.8% | 30,751 | +12.3% | 0.01% | -6.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO I | $2,333,000 | +0.2% | 24,017 | -13.0% | 0.01% | -6.7% |
| SMAR | Buy | SMARTSHEET INC | $2,334,000 | -0.1% | 47,225 | +3.0% | 0.01% | -6.7% |
| STAA | Buy | STAAR SURGICAL CO | $2,330,000 | +1.7% | 41,203 | +10.7% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,389,000 | -7.2% | 21,049 | -19.1% | 0.01% | -12.5% |
| TTGT | Sell | TECHTARGET INC | $2,430,000 | -1.6% | 55,283 | -32.8% | 0.01% | -6.7% |
| TU | Sell | TELUS CORPORATION | $2,403,000 | +2.2% | 137,072 | -2.7% | 0.01% | -6.7% |
| TXG | Sell | 10X GENOMICS INC | $2,319,000 | -3.7% | 18,598 | -31.1% | 0.01% | -6.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,377,000 | +2.0% | 76,914 | +13.1% | 0.01% | -6.7% |
| TTC | Sell | TORO CO | $2,299,000 | +0.6% | 27,383 | -20.5% | 0.01% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS | $2,348,000 | +1.8% | 26,879 | -24.7% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,359,000 | +1.8% | 12,457 | -3.8% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,391,000 | +2.8% | 13,229 | -14.9% | 0.01% | -6.7% |
| VCYT | Sell | VERACYTE INC | $2,347,000 | -3.0% | 72,235 | -22.7% | 0.01% | -6.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored a | $2,362,000 | -21.0% | 151,000 | +0.6% | 0.01% | -26.3% |
| VHC | Buy | VIRNETX HLDG CORP | $2,347,000 | +117.9% | 445,407 | +168.9% | 0.01% | +100.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,291,000 | +5.6% | 59,667 | +18.8% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,391,000 | +4.9% | 262,125 | +9.7% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $2,353,000 | -0.0% | 45,095 | -12.3% | 0.01% | -6.7% |
| NVCR | Sell | NOVOCURE LTD | $2,437,000 | +3.8% | 21,896 | -44.7% | 0.01% | -6.7% |
| PNR | Sell | PENTAIR PLC | $2,456,000 | +17.1% | 53,650 | -2.9% | 0.01% | +7.7% |
| VER | Sell | VEREIT INC | $2,271,000 | +0.4% | 349,455 | -0.7% | 0.01% | -7.1% |
| IMVT | Sell | IMMUNOVANT INC | $2,244,000 | +2.7% | 63,770 | -28.9% | 0.01% | -7.1% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $2,281,000 | -0.1% | 75,463 | -0.3% | 0.01% | -7.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,271,000 | +0.6% | 33,690 | +0.2% | 0.01% | -7.1% |
| ICUI | Sell | ICU MED INC | $2,201,000 | -5.8% | 12,042 | -5.0% | 0.01% | -13.3% |
| VICR | Sell | VICOR CORP | $2,283,000 | -0.3% | 29,371 | -7.7% | 0.01% | -7.1% |
| GLOB | GLOBANT S A | $2,251,000 | +19.6% | 12,560 | 0.0% | 0.01% | +8.3% | |
| SAM | Sell | BOSTON BEER INCcl a | $2,208,000 | -1.3% | 2,499 | -40.1% | 0.01% | -7.1% |
| BFA | New | BROWN FORMAN CORPcl a | $2,286,000 | – | 33,282 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $2,128,000 | +6.2% | 69,304 | -2.7% | 0.01% | +8.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,212,000 | -2.3% | 127,427 | -3.4% | 0.01% | -7.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,213,000 | -3.3% | 17,481 | -20.8% | 0.01% | -7.1% |
| CZR | New | CAESARS ENTERTAINMENT INC | $2,146,000 | – | 38,278 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $2,206,000 | -1.7% | 17,032 | -14.6% | 0.01% | -7.1% |
| RAVN | Sell | RAVEN INDS INC | $2,244,000 | -4.3% | 104,274 | -4.3% | 0.01% | -13.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $2,160,000 | +12.5% | 50,073 | -2.9% | 0.01% | +8.3% |
| RLMD | New | RELMADA THERAPEUTICS INC | $2,286,000 | – | 60,765 | +100.0% | 0.01% | – |
| CVGW | Sell | CALAVO GROWERS INC | $2,250,000 | -3.6% | 33,947 | -8.5% | 0.01% | -13.3% |
| STOK | New | STOKE THERAPEUTICS INC | $2,229,000 | – | 66,545 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $2,224,000 | -3.5% | 6,497 | +12.9% | 0.01% | -7.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,140,000 | +5.4% | 124,717 | -2.5% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,286,000 | +0.4% | 53,419 | -1.4% | 0.01% | -7.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,267,000 | -2.3% | 41,030 | +14.5% | 0.01% | -7.1% |
| CHE | Sell | CHEMED CORP | $2,272,000 | -2.2% | 4,729 | -8.2% | 0.01% | -7.1% |
| CDXS | Sell | CODEXIS INC | $2,237,000 | -4.7% | 190,516 | -7.5% | 0.01% | -13.3% |
| NVRO | Sell | NEVRO CORP | $2,200,000 | -4.8% | 15,790 | -18.3% | 0.01% | -7.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,228,000 | -2.8% | 127,973 | -6.1% | 0.01% | -7.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,195,000 | -1.1% | 22,822 | +25.4% | 0.01% | -7.1% |
| NEOG | Sell | NEOGEN CORP | $2,272,000 | -3.6% | 29,036 | -4.4% | 0.01% | -13.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,239,000 | -4.0% | 27,351 | +2.4% | 0.01% | -13.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,136,000 | -6.4% | 31,407 | -16.0% | 0.01% | -7.1% |
| EGOV | Buy | NIC INC | $2,215,000 | -3.2% | 112,450 | +12.8% | 0.01% | -7.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,195,000 | -6.0% | 15,983 | -31.3% | 0.01% | -13.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS | $2,249,000 | -3.5% | 43,847 | +12.4% | 0.01% | -13.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,181,000 | -5.3% | 62,308 | +44.6% | 0.01% | -7.1% |
| RGLD | Sell | ROYAL GOLD INC | $2,224,000 | -5.8% | 18,509 | -2.5% | 0.01% | -13.3% |
| WMGI | New | WRIGHT MED GROUP N V | $2,280,000 | – | 74,672 | +100.0% | 0.01% | – |
| WING | Sell | WINGSTOP INC | $2,181,000 | -6.2% | 15,961 | -4.6% | 0.01% | -13.3% |
| MMS | Buy | MAXIMUS INC | $2,274,000 | +0.6% | 33,238 | +3.5% | 0.01% | -7.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,258,000 | -1.4% | 23,642 | -2.7% | 0.01% | -7.1% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS I | $2,180,000 | -13.4% | 18,359 | -17.4% | 0.01% | -18.8% |
| AVAV | Buy | AEROVIRONMENT INC | $2,168,000 | -6.6% | 36,129 | +23.9% | 0.01% | -7.1% |
| DCI | Sell | DONALDSON INC | $2,269,000 | -2.0% | 48,875 | -1.8% | 0.01% | -7.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,263,000 | -1.3% | 43,704 | -19.1% | 0.01% | -7.1% |
| ATRI | Sell | ATRION CORP | $2,243,000 | -2.4% | 3,583 | -0.7% | 0.01% | -7.1% |
| STAG | STAG INDL INC | $2,200,000 | +4.0% | 72,162 | 0.0% | 0.01% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $2,177,000 | -8.7% | 89,047 | -11.4% | 0.01% | -13.3% |
| PEN | Sell | PENUMBRA INC | $2,170,000 | -8.4% | 11,162 | -15.8% | 0.01% | -13.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,283,000 | -1.7% | 70,168 | -20.2% | 0.01% | -7.1% |
| LEA | Sell | LEAR CORP | $2,120,000 | -3.1% | 19,438 | -3.2% | 0.01% | -7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $2,254,000 | -3.0% | 17,959 | -13.2% | 0.01% | -7.1% |
| EXPO | Buy | EXPONENT INC | $2,228,000 | -4.5% | 30,932 | +7.3% | 0.01% | -13.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,268,000 | -1.0% | 52,678 | -4.7% | 0.01% | -7.1% |
| FSLY | Sell | FASTLY INCcl a | $2,265,000 | -9.0% | 24,180 | -17.3% | 0.01% | -18.8% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,214,000 | – | 28,631 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDsponsored a | $2,159,000 | 0.0% | 26,380 | -2.7% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,251,000 | -3.6% | 91,036 | -3.8% | 0.01% | -13.3% |
| PEGA | Sell | PEGASYSTEMS INC | $2,286,000 | -3.5% | 18,886 | -19.3% | 0.01% | -13.3% |
| GMED | Sell | GLOBUS MED INCcl a | $2,246,000 | -2.3% | 45,363 | -5.9% | 0.01% | -7.1% |
| LOPE | Buy | GRAND CANYON ED INC | $2,173,000 | -4.9% | 27,185 | +7.7% | 0.01% | -7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,231,000 | -3.8% | 21,392 | +2.2% | 0.01% | -7.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP D | $2,252,000 | -2.3% | 22,294 | +17.1% | 0.01% | -7.1% |
| SILK | New | SILK RD MED INC | $2,212,000 | – | 32,913 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $2,258,000 | -3.5% | 19,946 | -4.6% | 0.01% | -13.3% |
| HMSY | Buy | HMS HLDGS CORP | $2,263,000 | -3.7% | 94,469 | +30.3% | 0.01% | -13.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,252,000 | -5.0% | 85,700 | -3.1% | 0.01% | -13.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,131,000 | -6.0% | 44,919 | +16.8% | 0.01% | -7.1% |
| APPF | Buy | APPFOLIO INC | $2,269,000 | -2.1% | 16,000 | +12.3% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $2,144,000 | +4.1% | 25,923 | -5.6% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $2,273,000 | -1.0% | 19,693 | -24.1% | 0.01% | -7.1% |
| AOS | Sell | SMITH A O CORP | $2,287,000 | -1.3% | 43,306 | -11.9% | 0.01% | -7.1% |
| IBTX | INDEPENDENT BK GROUP INC | $2,257,000 | +9.0% | 51,077 | 0.0% | 0.01% | 0.0% | |
| WDFC | Buy | WD-40 CO | $2,214,000 | -2.8% | 11,694 | +1.8% | 0.01% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS IN | $2,134,000 | -20.5% | 15,164 | -1.4% | 0.01% | -23.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,951,000 | -18.9% | 62,269 | -4.7% | 0.01% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,960,000 | +8.6% | 24,913 | -5.1% | 0.01% | +9.1% |
| NOVT | NOVANTA INC | $1,979,000 | -1.3% | 18,787 | 0.0% | 0.01% | -7.7% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,072,000 | +26.1% | 149,343 | -5.3% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,040,000 | -17.7% | 380,550 | -9.9% | 0.01% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,101,000 | -5.4% | 126,035 | -2.7% | 0.01% | -14.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,990,000 | -12.3% | 341,902 | +8.7% | 0.01% | -14.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,068,000 | +2.2% | 52,821 | -5.1% | 0.01% | -7.7% |
| DISCK | Sell | DISCOVERY INC | $2,072,000 | -1.9% | 105,694 | -3.6% | 0.01% | -7.7% |
| CARG | Buy | CARGURUS INC | $2,087,000 | -11.7% | 96,508 | +3.5% | 0.01% | -20.0% |
| BG | Sell | BUNGE LIMITED | $2,006,000 | +5.6% | 43,903 | -4.9% | 0.01% | 0.0% |
| NOMD | NOMAD FOODS LTD USD ORD | $2,004,000 | +18.8% | 78,661 | 0.0% | 0.01% | +9.1% | |
| ATEX | Buy | ANTERIX INC | $2,052,000 | -11.9% | 62,737 | +22.1% | 0.01% | -20.0% |
| ALV | Sell | AUTOLIV INC | $2,068,000 | +9.1% | 28,382 | -3.4% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,017,000 | -16.8% | 43,937 | +0.2% | 0.01% | -20.0% |
| CTLT | CATALENT INC | $1,874,000 | +16.8% | 21,883 | 0.0% | 0.01% | +10.0% | |
| ARMK | Sell | ARAMARK | $1,948,000 | +9.5% | 73,648 | -6.6% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,902,000 | -4.7% | 56,678 | -2.4% | 0.01% | -8.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,826,000 | -7.6% | 32,434 | -2.4% | 0.01% | -8.3% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,892,000 | -24.6% | 87,307 | -22.4% | 0.01% | -31.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,946,000 | -4.0% | 40,599 | -6.6% | 0.01% | -15.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,915,000 | -11.1% | 56,805 | +0.8% | 0.01% | -15.4% |
| MHK | Sell | MOHAWK INDS INC | $1,841,000 | -6.7% | 18,867 | -2.7% | 0.01% | -8.3% |
| FLEX | Sell | FLEX LTDord | $1,809,000 | +3.2% | 162,429 | -5.0% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored a | $1,833,000 | – | 29,900 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,860,000 | +12.3% | 125,900 | +2.3% | 0.01% | +10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,854,000 | +8.1% | 50,198 | +1.2% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,889,000 | -14.1% | 37,240 | -6.9% | 0.01% | -21.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,823,000 | – | 15,221 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored a | $1,926,000 | +233.8% | 59,277 | +295.2% | 0.01% | +175.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,788,000 | -5.9% | 87,860 | -3.1% | 0.01% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,860,000 | +5.3% | 64,969 | -4.0% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,895,000 | +70.1% | 18,667 | -3.7% | 0.01% | +57.1% |
| TRNO | TERRENO RLTY CORP | $1,910,000 | +4.0% | 34,881 | 0.0% | 0.01% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored a | $1,748,000 | +0.7% | 77,400 | +3.5% | 0.01% | -9.1% |
| CMA | Sell | COMERICA INC | $1,727,000 | -2.3% | 45,150 | -2.6% | 0.01% | -9.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,639,000 | -7.6% | 115,610 | -3.2% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAfnf group c | $1,747,000 | -2.6% | 55,790 | -4.6% | 0.01% | -9.1% |
| WRB | Sell | BERKLEY W R CORP | $1,730,000 | +1.0% | 28,284 | -5.4% | 0.01% | -9.1% |
| BILI | Buy | BILIBILI INCspons ads r | $1,639,000 | +7.9% | 39,400 | +20.1% | 0.01% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,652,000 | -47.7% | 164,992 | -4.4% | 0.01% | -50.0% |
| INGR | Sell | INGREDION INC | $1,647,000 | -11.6% | 21,766 | -3.1% | 0.01% | -16.7% |
| PII | Sell | POLARIS INC | $1,778,000 | -2.1% | 18,843 | -4.0% | 0.01% | -9.1% |
| WTFC | WINTRUST FINL CORP | $1,552,000 | -8.2% | 38,756 | 0.0% | 0.01% | -18.2% | |
| COLD | AMERICOLD RLTY TR | $1,534,000 | -1.5% | 42,907 | 0.0% | 0.01% | -10.0% | |
| ZLAB | ZAI LAB LTDadr | $1,470,000 | +1.3% | 17,670 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $1,507,000 | -15.2% | 133,795 | -3.3% | 0.01% | -18.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,575,000 | +4.9% | 18,603 | -4.3% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,450,000 | +1.1% | 51,825 | -3.0% | 0.01% | 0.0% |
| TCF | TCF FINL CORP | $1,526,000 | -20.6% | 65,320 | 0.0% | 0.01% | -25.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,590,000 | +4.8% | 52,011 | -3.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV | $1,564,000 | -13.2% | 105,487 | -5.9% | 0.01% | -18.2% |
| YY | JOYY INCads repstg | $1,589,000 | -8.9% | 19,700 | 0.0% | 0.01% | -18.2% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,600,000 | +8.8% | 14,954 | -5.6% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,516,000 | -17.5% | 51,899 | -3.9% | 0.01% | -18.2% |
| CONE | Buy | CYRUSONE INC | $1,475,000 | +23.1% | 21,065 | +27.9% | 0.01% | +28.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,449,000 | -20.4% | 49,912 | -5.3% | 0.01% | -18.2% |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,412,000 | +5.8% | 49,580 | 0.0% | 0.01% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $1,322,000 | +3.4% | 79,087 | -1.9% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $1,319,000 | -20.4% | 47,861 | -4.6% | 0.01% | -20.0% |
| MKSI | MKS INSTRS INC | $1,334,000 | -3.5% | 12,209 | 0.0% | 0.01% | -11.1% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored a | $1,327,000 | -5.3% | 152,019 | -0.3% | 0.01% | -11.1% |
| CW | CURTISS WRIGHT CORP | $1,305,000 | +4.5% | 13,992 | 0.0% | 0.01% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,284,000 | -19.3% | 330,688 | -3.3% | 0.01% | -20.0% |
| CCL | CARNIVAL CORPunit 99/99/ | $1,412,000 | -7.5% | 93,004 | 0.0% | 0.01% | -20.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,361,000 | -10.4% | 29,181 | -13.6% | 0.01% | -11.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,203,000 | -6.6% | 57,248 | -2.9% | 0.01% | -12.5% |
| DIN | DINE BRANDS GLOBAL INC | $1,113,000 | +29.6% | 20,397 | 0.0% | 0.01% | +40.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETsp adr non | $1,151,000 | -19.1% | 163,461 | -8.4% | 0.01% | -22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,227,000 | -65.6% | 7,219 | -67.5% | 0.01% | -68.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,108,000 | +11.7% | 79,060 | -5.5% | 0.01% | +16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,174,000 | -8.4% | 35,497 | -4.6% | 0.01% | -12.5% |
| HPP | HUDSON PAC PPTYS INC | $1,169,000 | -12.8% | 53,285 | 0.0% | 0.01% | -12.5% | |
| BNTX | Sell | BIONTECH SEsponsored a | $1,266,000 | +2.7% | 18,316 | -0.5% | 0.01% | -12.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $986,000 | -29.9% | 12,237 | -26.4% | 0.01% | -33.3% |
| FUL | FULLER H B CO | $1,009,000 | +2.6% | 22,036 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $1,095,000 | -1.8% | 50,302 | -4.8% | 0.01% | -14.3% |
| HRC | HILL ROM HLDGS INC | $1,080,000 | -23.9% | 12,930 | 0.0% | 0.01% | -33.3% | |
| SE | New | SEA LTDsponsored a | $1,022,000 | – | 6,636 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,043,000 | -13.2% | 73,043 | -1.9% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $974,000 | -31.1% | 32,349 | -4.2% | 0.01% | -33.3% |
| UFPI | UFP INDUSTRIES INC | $1,028,000 | +14.1% | 18,198 | 0.0% | 0.01% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $974,000 | -20.1% | 62,887 | -6.1% | 0.01% | -25.0% |
| RNST | RENASANT CORP | $943,000 | -8.8% | 41,514 | 0.0% | 0.01% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr re | $787,000 | +8.0% | 127,408 | -8.4% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENsponsored a | $892,000 | +33.3% | 72,992 | -0.3% | 0.01% | +25.0% |
| SINA | Sell | SINA CORPord | $908,000 | +18.2% | 21,300 | -0.5% | 0.01% | 0.0% |
| BXS | BANCORPSOUTH BK TUPELO MIS | $908,000 | -14.7% | 46,833 | 0.0% | 0.01% | -28.6% | |
| NVT | NVENT ELECTRIC PLC | $778,000 | -5.5% | 43,958 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OH | $871,000 | +5.4% | 13,011 | 0.0% | 0.01% | 0.0% | |
| AVNT | New | AVIENT CORPORATION | $796,000 | – | 30,080 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $927,000 | +15.9% | 18,365 | -3.6% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $866,000 | -29.2% | 72,580 | -5.0% | 0.01% | -37.5% |
| PSB | PS BUSINESS PKS INC CALIF | $923,000 | -7.5% | 7,540 | 0.0% | 0.01% | -16.7% | |
| MOMO | Sell | MOMO INCadr | $700,000 | -21.6% | 50,900 | -0.4% | 0.00% | -33.3% |
| PSN | PARSONS CORPORATION | $746,000 | -7.4% | 22,233 | 0.0% | 0.00% | -20.0% | |
| ALE | ALLETE INC | $733,000 | -5.3% | 14,165 | 0.0% | 0.00% | -20.0% | |
| WPX | Buy | WPX ENERGY INC | $636,000 | +29.3% | 129,790 | +68.4% | 0.00% | +33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $633,000 | +27.4% | 67,594 | +45.2% | 0.00% | +33.3% |
| BKH | BLACK HILLS CORP | $605,000 | -5.6% | 11,319 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCsponsored a | $714,000 | +8.7% | 9,150 | 0.0% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORPsponsored a | $685,000 | +7.9% | 18,810 | -0.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $623,000 | -53.4% | 63,378 | -56.0% | 0.00% | -50.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH Lsponsored a | $746,000 | +12.2% | 23,100 | -4.1% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORP | $737,000 | -3.0% | 11,573 | 0.0% | 0.00% | -20.0% | |
| XPEV | New | XPENG INCads | $703,000 | – | 35,020 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $563,000 | -15.3% | 15,831 | 0.0% | 0.00% | -25.0% | |
| OSK | OSHKOSH CORP | $593,000 | +2.6% | 8,066 | 0.0% | 0.00% | -25.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $564,000 | -8.0% | 17,007 | -4.2% | 0.00% | -25.0% |
| UAL | UNITED AIRLS HLDGS INC | $514,000 | +0.4% | 14,794 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $498,000 | +28.4% | 20,800 | 0.0% | 0.00% | +50.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $436,000 | +4.3% | 6,898 | -11.4% | 0.00% | 0.0% |
| AMCR | AMCOR PLCord | $445,000 | +8.3% | 40,233 | 0.0% | 0.00% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG | $438,000 | -18.3% | 24,072 | -17.4% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl | $297,000 | +1.4% | 11,400 | -0.9% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $303,000 | -6.2% | 24,676 | 0.0% | 0.00% | 0.0% | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $350,000 | – | 21,152 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $348,000 | +8.8% | 24,887 | -7.2% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $274,000 | +3.8% | 3,942 | -20.8% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr re | $103,000 | -14.9% | 25,770 | 0.0% | 0.00% | 0.0% | |
| VEDL | Sell | VEDANTA LIMITEDsponsored a | $224,000 | +9.8% | 30,276 | -16.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $196,000 | -30.5% | 15,982 | -0.7% | 0.00% | -50.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr re | $192,000 | -27.3% | 29,300 | -0.7% | 0.00% | -50.0% |
| BEST | Sell | BEST INCsponsored a | $193,000 | -37.3% | 64,400 | -10.4% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl | $211,000 | -38.3% | 59,100 | -0.5% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $50,000 | -51.5% | 14,685 | -45.6% | 0.00% | -100.0% |
| CX | CEMEX SAB DE CVspon adr ne | $48,000 | +33.3% | 12,601 | 0.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -12,280 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27 | $0 | – | -130,105 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS COspon adr ne | $82,000 | +54.7% | 17,207 | -14.8% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,446 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -64,227 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,587 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -42,847 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -32,786 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -67,969 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -31,608 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,409 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -41,590 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -36,740 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,662 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -22,014 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,280 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -81,046 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,974 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -30,080 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -61,128 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -64,511 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG | $0 | – | -49,642 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -117,598 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33,914 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -80,709 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -12,692 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -34,238 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -61,036 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -54,330 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -60,651 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -17,754 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -76,954 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -23,601 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -68,308 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -25,881 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -42,334 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -68,358 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -19,388 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -116,583 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS I | $0 | – | -31,006 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -43,217 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -126,189 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -158,023 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -19,309 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -114,746 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -128,510 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -67,699 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -49,960 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL I | $0 | – | -142,168 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -264,030 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -129,427 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -178,059 | -100.0% | -0.01% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -49,312 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -52,280 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -49,099 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -44,415 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -38,278 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -76,296 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -40,918 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr re | $0 | – | -32,900 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -51,456 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -125,130 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -27,978 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -14,862 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -21,545 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -34,226 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -26,777 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -138,752 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -40,581 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -106,533 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,854 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -16,005 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -205,285 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-01 |
| 13F-HR | 2022-11-14 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.