$19.2 Billion is the total value of AVIVA PLC's 1148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $957,180,000 | +14.2% | 7,213,654 | -0.3% | 4.98% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $846,584,000 | +8.4% | 3,806,241 | +2.5% | 4.40% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $628,269,000 | +6.3% | 192,902 | +2.7% | 3.27% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $414,270,000 | +21.5% | 236,369 | +1.6% | 2.16% | +7.2% |
| V | Buy | VISA INC | $320,424,000 | +14.0% | 1,464,934 | +4.2% | 1.67% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $315,078,000 | +27.3% | 6,012,940 | +12.4% | 1.64% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,339,000 | +11.4% | 822,228 | -1.0% | 1.50% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $281,678,000 | +8.3% | 1,031,186 | +3.9% | 1.46% | -4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored a | $268,425,000 | -26.5% | 1,153,375 | -7.2% | 1.40% | -35.2% |
| GOOG | Sell | ALPHABET INCcap stk cl | $242,332,000 | +14.0% | 138,327 | -4.4% | 1.26% | +0.5% |
| HD | Buy | HOME DEPOT INC | $232,712,000 | -2.5% | 876,105 | +2.0% | 1.21% | -14.0% |
| UNP | Sell | UNION PAC CORP | $213,057,000 | +4.2% | 1,023,228 | -1.5% | 1.11% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $179,924,000 | +24.0% | 1,415,945 | -6.0% | 0.94% | +9.3% |
| TSLA | Buy | TESLA INC | $177,999,000 | +73.7% | 252,241 | +5.6% | 0.93% | +53.3% |
| MRK | Sell | MERCK & CO. INC | $176,951,000 | -6.2% | 2,163,219 | -4.9% | 0.92% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $170,893,000 | +22.0% | 729,686 | +2.7% | 0.89% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $171,001,000 | +13.0% | 1,459,802 | +0.3% | 0.89% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $166,789,000 | -0.9% | 319,397 | +2.8% | 0.87% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $164,724,000 | +17.1% | 461,488 | +10.9% | 0.86% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $153,322,000 | +6.7% | 974,218 | +0.9% | 0.80% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $144,701,000 | +5.1% | 310,665 | -0.4% | 0.75% | -7.3% |
| LIN | Buy | LINDE PLC | $144,234,000 | +13.1% | 549,816 | +2.4% | 0.75% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $142,879,000 | +3.5% | 1,026,877 | +3.4% | 0.74% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $140,094,000 | +12.3% | 1,815,869 | +304.2% | 0.73% | -1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $135,441,000 | +80.6% | 204,733 | +70.4% | 0.70% | +59.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $124,915,000 | +4.8% | 249,770 | +2.7% | 0.65% | -7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $123,349,000 | -2.0% | 1,054,261 | -3.9% | 0.64% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $120,459,000 | -7.4% | 541,315 | +4.5% | 0.63% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $119,204,000 | +41.4% | 657,935 | -3.2% | 0.62% | +24.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $117,805,000 | -11.3% | 811,552 | -25.9% | 0.61% | -21.7% |
| PEP | Buy | PEPSICO INC | $117,317,000 | +8.8% | 791,086 | +1.7% | 0.61% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $112,451,000 | +22.1% | 3,710,017 | -3.0% | 0.58% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $111,091,000 | +29.7% | 1,553,495 | +4.3% | 0.58% | +14.5% |
| NKE | Buy | NIKE INCcl b | $111,061,000 | +15.8% | 785,043 | +2.7% | 0.58% | +2.1% |
| EFX | Sell | EQUIFAX INC | $110,089,000 | +19.9% | 570,881 | -2.5% | 0.57% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $106,043,000 | +12.2% | 2,369,658 | -1.3% | 0.55% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $105,727,000 | +3.5% | 1,799,617 | +4.8% | 0.55% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $104,941,000 | +3.1% | 452,586 | -5.3% | 0.55% | -9.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $102,953,000 | +3.8% | 296 | -4.5% | 0.54% | -8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $102,538,000 | +23.8% | 670,711 | +17.8% | 0.53% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $100,285,000 | +9.1% | 266,161 | +2.7% | 0.52% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $99,055,000 | +12.6% | 461,623 | +15.2% | 0.52% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $96,165,000 | +22.7% | 452,114 | -5.1% | 0.50% | +8.2% |
| NFLX | Buy | NETFLIX INC | $92,090,000 | +11.3% | 170,307 | +3.0% | 0.48% | -1.8% |
| BLK | Buy | BLACKROCK INC | $91,371,000 | +31.6% | 126,633 | +2.8% | 0.48% | +15.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $89,287,000 | +54.2% | 2,475,380 | +25.1% | 0.46% | +35.7% |
| ABBV | Sell | ABBVIE INC | $88,338,000 | +19.1% | 824,435 | -2.6% | 0.46% | +4.8% |
| AVGO | Sell | BROADCOM INC | $85,619,000 | +6.1% | 195,544 | -11.7% | 0.44% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $83,907,000 | +18.9% | 993,569 | +1.4% | 0.44% | +4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $83,358,000 | +8.8% | 1,234,025 | +0.5% | 0.43% | -4.0% |
| MCO | Buy | MOODYS CORP | $81,579,000 | +54.7% | 281,074 | +54.5% | 0.42% | +36.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $79,848,000 | +6.2% | 1,287,241 | +3.3% | 0.42% | -6.3% |
| KO | Buy | COCA COLA CO | $79,121,000 | +16.3% | 1,442,752 | +4.7% | 0.41% | +2.7% |
| INTC | Sell | INTEL CORP | $77,320,000 | -3.8% | 1,552,004 | -0.0% | 0.40% | -15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $74,403,000 | -0.4% | 331,472 | +7.3% | 0.39% | -12.2% |
| T | Buy | AT&T INC | $74,009,000 | +3.9% | 2,573,343 | +3.0% | 0.38% | -8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION | $74,000,000 | +1.9% | 523,113 | +6.0% | 0.38% | -10.0% |
| PFE | Buy | PFIZER INC | $73,392,000 | +2.7% | 1,993,795 | +2.4% | 0.38% | -9.5% |
| HUBB | Sell | HUBBELL INC | $72,667,000 | +12.1% | 463,469 | -2.1% | 0.38% | -1.0% |
| PLD | Buy | PROLOGIS INC. | $72,491,000 | +26.4% | 727,383 | +27.6% | 0.38% | +11.5% |
| ALC | Sell | ALCON AG | $72,265,000 | -47.2% | 1,083,941 | -55.0% | 0.38% | -53.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $71,451,000 | +6.5% | 486,293 | -20.9% | 0.37% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $70,820,000 | +16.3% | 464,880 | -10.2% | 0.37% | +2.5% |
| ALLE | Sell | ALLEGION PLC | $70,353,000 | +6.2% | 604,507 | -9.7% | 0.37% | -6.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC L | $68,273,000 | +195.4% | 324,059 | +192.8% | 0.36% | +161.0% |
| WMT | Buy | WALMART INC | $67,582,000 | +6.6% | 468,829 | +3.5% | 0.35% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,874,000 | +4.6% | 1,109,520 | +2.8% | 0.34% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $64,296,000 | +17.8% | 704,770 | +3.1% | 0.33% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $63,772,000 | +144.5% | 350,356 | +100.3% | 0.33% | +115.6% |
| ABT | Buy | ABBOTT LABS | $63,614,000 | +3.9% | 581,004 | +3.3% | 0.33% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $63,198,000 | +18.7% | 1,533,200 | -1.1% | 0.33% | +4.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $62,712,000 | +16.0% | 506,925 | -1.0% | 0.33% | +2.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $62,445,000 | +13.0% | 285,070 | -2.3% | 0.32% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $61,904,000 | +63.7% | 578,644 | +31.5% | 0.32% | +44.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $61,893,000 | +17.6% | 236,950 | +1.7% | 0.32% | +3.5% |
| ES | Buy | EVERSOURCE ENERGY | $61,018,000 | +6.3% | 705,331 | +2.7% | 0.32% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $59,290,000 | +21.6% | 868,080 | +4.0% | 0.31% | +6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,277,000 | +29.9% | 748,562 | -18.9% | 0.29% | +14.5% |
| TXN | Sell | TEXAS INSTRS INC | $55,953,000 | +11.0% | 340,908 | -3.5% | 0.29% | -2.0% |
| EQIX | Sell | EQUINIX INC | $55,446,000 | -10.5% | 77,636 | -4.8% | 0.29% | -21.3% |
| NTES | Buy | NETEASE INCsponsored a | $54,575,000 | -6.2% | 569,848 | +345.3% | 0.28% | -17.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $54,557,000 | +18.8% | 473,223 | +3.1% | 0.28% | +4.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG Ccl a | $54,224,000 | +59.9% | 621,983 | +52.2% | 0.28% | +41.0% |
| IQV | Buy | IQVIA HLDGS INC | $53,044,000 | +16.8% | 296,054 | +2.7% | 0.28% | +3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $52,813,000 | +5.6% | 310,553 | -2.7% | 0.28% | -6.8% |
| QGEN | Buy | QIAGEN NV | $49,409,000 | +153.2% | 948,707 | +152.7% | 0.26% | +123.5% |
| AMGN | Buy | AMGEN INC | $48,440,000 | -7.6% | 210,680 | +2.2% | 0.25% | -18.4% |
| LLY | Sell | LILLY ELI & CO | $47,817,000 | +8.9% | 283,209 | -4.5% | 0.25% | -3.9% |
| IWV | Sell | ISHARES TRrussell 300 | $47,225,000 | +10.7% | 211,250 | -3.1% | 0.25% | -2.4% |
| UBS | Buy | UBS GROUP AG | $46,391,000 | +326.7% | 3,283,334 | +237.6% | 0.24% | +276.6% |
| COR | Buy | CORESITE RLTY CORP | $46,205,000 | +6.6% | 368,821 | +1.1% | 0.24% | -6.2% |
| DHR | Buy | DANAHER CORPORATION | $46,137,000 | +6.0% | 207,693 | +2.7% | 0.24% | -6.6% |
| ZTS | Buy | ZOETIS INCcl a | $45,652,000 | +45.6% | 275,846 | +45.5% | 0.24% | +28.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $44,750,000 | +25.9% | 410,402 | -6.4% | 0.23% | +11.0% |
| RACE | Buy | FERRARI N V | $43,842,000 | +49.5% | 189,502 | +18.7% | 0.23% | +31.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,592,000 | +8.8% | 526,536 | -1.5% | 0.23% | -3.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $43,596,000 | +17.6% | 244,617 | +5.5% | 0.23% | +3.7% |
| HUM | Buy | HUMANA INC | $42,033,000 | +138.0% | 102,452 | +140.1% | 0.22% | +110.6% |
| AVTR | Buy | AVANTOR INC | $42,020,000 | +117.3% | 1,492,711 | +73.6% | 0.22% | +92.1% |
| SHOP | Buy | SHOPIFY INCcl a | $41,160,000 | +15.9% | 36,492 | +4.7% | 0.21% | +2.4% |
| LOW | Buy | LOWES COS INC | $41,071,000 | +0.2% | 255,876 | +3.5% | 0.21% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $40,292,000 | +6.4% | 320,080 | +2.9% | 0.21% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,074,000 | +5.6% | 237,967 | +4.5% | 0.21% | -7.1% |
| RY | Buy | ROYAL BK CDA | $38,770,000 | +20.3% | 472,364 | +2.5% | 0.20% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $38,446,000 | +9.7% | 153,648 | +2.0% | 0.20% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,382,000 | +252.8% | 84,808 | +259.4% | 0.20% | +212.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $38,234,000 | +13.5% | 52,026 | +7.6% | 0.20% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,679,000 | +23.9% | 141,548 | +1.6% | 0.20% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $37,337,000 | +17.6% | 407,116 | +5.1% | 0.19% | +3.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $36,211,000 | -4.8% | 1,007,249 | +1.2% | 0.19% | -16.1% |
| NOW | Buy | SERVICENOW INC | $35,880,000 | +20.5% | 65,185 | +6.2% | 0.19% | +6.2% |
| MS | Buy | MORGAN STANLEY | $35,984,000 | +70.1% | 525,094 | +20.0% | 0.19% | +49.6% |
| BAP | Sell | CREDICORP LTD | $35,437,000 | +31.6% | 216,052 | -0.5% | 0.18% | +15.7% |
| APTV | Sell | APTIV PLC | $35,192,000 | +13.1% | 270,108 | -20.4% | 0.18% | -0.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $34,906,000 | +37.1% | 1,138,117 | +24.9% | 0.18% | +21.3% |
| MAS | Buy | MASCO CORP | $34,782,000 | +1.3% | 633,203 | +1.7% | 0.18% | -10.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $34,680,000 | +152.0% | 214,086 | +152.9% | 0.18% | +122.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $34,126,000 | +26.5% | 604,664 | +3.4% | 0.18% | +11.3% |
| MMM | Buy | 3M CO | $32,917,000 | +13.2% | 188,325 | +3.7% | 0.17% | -0.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,502,000 | +19.3% | 39,729 | +3.5% | 0.17% | +5.0% |
| BA | Sell | BOEING CO | $32,389,000 | +19.0% | 151,310 | -8.2% | 0.17% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $32,245,000 | +26.1% | 806,338 | +3.5% | 0.17% | +11.3% |
| SPGI | Sell | S&P GLOBAL INC | $32,164,000 | -29.6% | 97,843 | -22.7% | 0.17% | -37.9% |
| INTU | Buy | INTUIT | $32,127,000 | +21.0% | 84,577 | +3.9% | 0.17% | +6.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,744,000 | +62.1% | 372,246 | +23.0% | 0.16% | +43.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,726,000 | +20.0% | 199,294 | +25.5% | 0.16% | +5.8% |
| NVR | Buy | NVR INC | $31,325,000 | +607.7% | 7,678 | +608.3% | 0.16% | +526.9% |
| GE | Buy | GENERAL ELECTRIC CO | $31,205,000 | +78.4% | 2,889,358 | +2.9% | 0.16% | +57.3% |
| WYNN | Buy | WYNN RESORTS LTD | $31,204,000 | +64.6% | 276,560 | +4.7% | 0.16% | +44.6% |
| WELL | Buy | WELLTOWER INC | $30,897,000 | +38.4% | 478,144 | +18.0% | 0.16% | +22.0% |
| AON | Sell | AON PLC | $30,792,000 | -61.1% | 145,745 | -62.0% | 0.16% | -65.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $30,673,000 | +27.3% | 392,898 | +3.6% | 0.16% | +12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,318,000 | +34.2% | 13,612 | +3.1% | 0.16% | +18.8% |
| TGT | Buy | TARGET CORP | $29,759,000 | +17.1% | 168,575 | +4.4% | 0.16% | +3.3% |
| JD | Buy | JD.COM INCspon adr cl | $29,609,000 | +29.1% | 336,855 | +14.0% | 0.15% | +14.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $29,489,000 | +15.3% | 600,479 | +7.5% | 0.15% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,090,000 | +35.3% | 110,310 | +3.1% | 0.15% | +18.9% |
| CPRT | Sell | COPART INC | $28,705,000 | +3.2% | 225,577 | -14.7% | 0.15% | -9.1% |
| DE | Buy | DEERE & CO | $28,012,000 | +24.8% | 104,115 | +2.8% | 0.15% | +10.6% |
| SYK | Buy | STRYKER CORPORATION | $28,156,000 | +20.8% | 114,904 | +2.7% | 0.15% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,821,000 | +25.7% | 230,094 | +4.2% | 0.14% | +10.7% |
| C | Sell | CITIGROUP INC | $27,663,000 | +26.9% | 448,620 | -11.3% | 0.14% | +11.6% |
| TRU | Sell | TRANSUNION | $27,729,000 | +7.4% | 279,474 | -9.0% | 0.14% | -5.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITI | $27,546,000 | +98.3% | 932,802 | +3.2% | 0.14% | +74.4% |
| ANTM | Buy | ANTHEM INC | $27,144,000 | +21.4% | 84,536 | +1.6% | 0.14% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $26,984,000 | +25.3% | 395,145 | +2.1% | 0.14% | +10.2% |
| O | Buy | REALTY INCOME CORP | $26,740,000 | +88.2% | 430,104 | +83.9% | 0.14% | +65.5% |
| AMAT | Buy | APPLIED MATLS INC | $26,495,000 | +50.6% | 307,005 | +3.8% | 0.14% | +32.7% |
| SQ | Buy | SQUARE INCcl a | $26,362,000 | +37.3% | 121,127 | +2.6% | 0.14% | +21.2% |
| ORCL | Sell | ORACLE CORP | $26,289,000 | -3.4% | 406,383 | -10.9% | 0.14% | -14.9% |
| CNI | Buy | CANADIAN NATL RY CO | $25,949,000 | +6.3% | 236,294 | +2.7% | 0.14% | -6.2% |
| MELI | Buy | MERCADOLIBRE INC | $25,683,000 | +60.3% | 15,331 | +3.6% | 0.13% | +42.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $25,658,000 | -55.4% | 215,393 | -62.3% | 0.13% | -60.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $25,553,000 | +32.0% | 145,024 | +4.5% | 0.13% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,325,000 | +1492.8% | 629,820 | +1110.9% | 0.13% | +1366.7% |
| TMUS | Buy | T-MOBILE US INC | $24,954,000 | +21.1% | 185,050 | +2.7% | 0.13% | +6.6% |
| CI | Buy | CIGNA CORP NEW | $24,556,000 | +24.0% | 117,957 | +0.9% | 0.13% | +9.4% |
| CCK | Buy | CROWN HLDGS INC | $24,584,000 | +31.3% | 245,350 | +0.7% | 0.13% | +16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $24,446,000 | -4.6% | 419,609 | +3.5% | 0.13% | -15.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,509,000 | +81.4% | 462,082 | +23.9% | 0.13% | +58.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,373,000 | +16.1% | 285,029 | +4.7% | 0.13% | +2.4% |
| ALB | Sell | ALBEMARLE CORP | $24,072,000 | +15.2% | 163,175 | -30.3% | 0.12% | +1.6% |
| ATUS | Buy | ALTICE USA INCcl a | $24,061,000 | +150.7% | 635,351 | +72.1% | 0.12% | +119.3% |
| INVH | Buy | INVITATION HOMES INC | $23,747,000 | +28.4% | 799,546 | +21.0% | 0.12% | +13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,662,000 | +18.6% | 254,836 | +3.4% | 0.12% | +4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,602,000 | +5.7% | 169,177 | +11.2% | 0.12% | -6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $23,400,000 | +44.4% | 458,823 | +3.3% | 0.12% | +27.1% |
| CSX | Buy | CSX CORP | $23,066,000 | +20.6% | 254,172 | +3.2% | 0.12% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $22,907,000 | +28.0% | 759,007 | -0.3% | 0.12% | +12.3% |
| LRCX | Buy | LAM RESEARCH CORP | $22,829,000 | +47.0% | 48,339 | +3.3% | 0.12% | +29.3% |
| ADSK | Buy | AUTODESK INC | $22,588,000 | +38.1% | 73,975 | +4.5% | 0.12% | +21.9% |
| PDD | Buy | PINDUODUO INCsponsored a | $22,433,000 | +227.4% | 126,262 | +36.6% | 0.12% | +192.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,310,000 | +6.2% | 243,665 | +2.7% | 0.12% | -6.5% |
| QRVO | Sell | QORVO INC | $22,304,000 | -9.9% | 134,142 | -30.1% | 0.12% | -20.5% |
| GPN | Buy | GLOBAL PMTS INC | $21,877,000 | +25.0% | 101,558 | +3.0% | 0.11% | +10.7% |
| BURL | Sell | BURLINGTON STORES INC | $21,927,000 | +12.4% | 83,834 | -11.5% | 0.11% | -0.9% |
| FISV | Buy | FISERV INC | $21,657,000 | +16.6% | 190,204 | +5.6% | 0.11% | +2.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $21,690,000 | +34.0% | 401,747 | +2.7% | 0.11% | +17.7% |
| ENB | Buy | ENBRIDGE INC | $21,693,000 | +13.9% | 679,050 | +3.8% | 0.11% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $21,545,000 | +30.2% | 449,500 | +3.4% | 0.11% | +14.3% |
| SO | Buy | SOUTHERN CO | $21,510,000 | +16.3% | 350,150 | +2.7% | 0.11% | +2.8% |
| CME | Buy | CME GROUP INC | $21,559,000 | +12.4% | 118,425 | +3.3% | 0.11% | -0.9% |
| FDX | Buy | FEDEX CORP | $21,437,000 | +6.0% | 82,573 | +2.7% | 0.11% | -6.7% |
| USB | Buy | US BANCORP DEL | $21,256,000 | +35.1% | 456,227 | +3.9% | 0.11% | +19.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,351,000 | +8.7% | 104,721 | +3.0% | 0.11% | -4.3% |
| RE | Buy | EVEREST RE GROUP LTD | $21,409,000 | +751.3% | 91,458 | +618.4% | 0.11% | +640.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,367,000 | +41.9% | 143,406 | +4.6% | 0.11% | +24.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $21,178,000 | +31.1% | 357,256 | +13.5% | 0.11% | +15.8% |
| HDB | Sell | HDFC BANK LTDsponsored a | $21,133,000 | +43.4% | 292,462 | -0.8% | 0.11% | +26.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $21,059,000 | +678.5% | 127,001 | +696.8% | 0.11% | +587.5% |
| NIO | Buy | NIO INCspon ads | $20,818,000 | +169.9% | 427,110 | +17.5% | 0.11% | +140.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,498,000 | -3.5% | 75,024 | +5.2% | 0.11% | -14.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,650,000 | -9.5% | 87,376 | +4.2% | 0.11% | -20.7% |
| D | Sell | DOMINION ENERGY INC | $20,332,000 | -4.9% | 270,375 | -0.2% | 0.11% | -15.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $20,191,000 | +14.2% | 84,974 | +2.8% | 0.10% | +1.0% |
| VVV | New | VALVOLINE INC | $20,155,000 | – | 871,000 | +100.0% | 0.10% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp c | $20,061,000 | +5.7% | 201,378 | +1.9% | 0.10% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr re | $19,699,000 | +63.8% | 91,098 | -4.1% | 0.10% | +43.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $19,131,000 | +304.2% | 1,742,940 | +210.4% | 0.10% | +257.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,986,000 | +25.2% | 118,340 | +16.5% | 0.10% | +11.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,999,000 | +26.4% | 163,983 | +16.7% | 0.10% | +11.2% |
| PGR | Buy | PROGRESSIVE CORP | $19,121,000 | +6.9% | 193,373 | +2.4% | 0.10% | -5.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $18,809,000 | -25.8% | 55,761 | +3.4% | 0.10% | -34.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,447,000 | +36.9% | 13,303 | +22.8% | 0.10% | +21.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $18,438,000 | +24.5% | 446,528 | -0.6% | 0.10% | +10.3% |
| ILMN | Buy | ILLUMINA INC | $18,296,000 | +24.9% | 49,449 | +4.4% | 0.10% | +10.5% |
| ADI | Buy | ANALOG DEVICES INC | $18,146,000 | +30.9% | 122,831 | +3.4% | 0.09% | +14.6% |
| ECL | Buy | ECOLAB INC | $18,101,000 | +12.6% | 83,662 | +4.0% | 0.09% | -1.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,954,000 | +12.2% | 385,358 | -1.7% | 0.09% | -1.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $17,761,000 | -18.2% | 187,351 | -35.2% | 0.09% | -28.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,712,000 | -58.6% | 380,012 | -66.7% | 0.09% | -63.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,454,000 | +2.5% | 82,998 | +2.1% | 0.09% | -9.0% |
| TWLO | Sell | TWILIO INCcl a | $17,429,000 | +32.3% | 51,488 | -3.4% | 0.09% | +16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $17,230,000 | +30.9% | 242,305 | +2.1% | 0.09% | +15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,332,000 | +16.1% | 459,496 | -6.0% | 0.09% | +2.3% |
| WM | Buy | WASTE MGMT INC DEL | $16,661,000 | +8.0% | 141,282 | +3.6% | 0.09% | -4.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,717,000 | -3.9% | 181,650 | +1.2% | 0.09% | -15.5% |
| SUI | Buy | SUN CMNTYS INC | $16,741,000 | +32.8% | 110,175 | +22.9% | 0.09% | +17.6% |
| CNHI | Buy | CNH INDL N V | $16,680,000 | +184.0% | 1,316,689 | +74.8% | 0.09% | +148.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,592,000 | +2.0% | 111,490 | -5.1% | 0.09% | -10.4% |
| NEM | Buy | NEWMONT CORP | $16,618,000 | -2.8% | 277,471 | +3.0% | 0.09% | -14.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,366,000 | +0.1% | 286,662 | -7.1% | 0.08% | -11.5% |
| BMO | Buy | BANK MONTREAL QUE | $16,241,000 | +34.8% | 213,840 | +3.4% | 0.08% | +18.3% |
| EMR | Buy | EMERSON ELEC CO | $16,019,000 | +27.2% | 199,316 | +3.8% | 0.08% | +12.2% |
| ETN | Buy | EATON CORP PLC | $15,961,000 | +21.2% | 132,850 | +2.9% | 0.08% | +6.4% |
| IDXX | Sell | IDEXX LABS INC | $16,035,000 | +22.4% | 32,078 | -3.7% | 0.08% | +7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,576,000 | -3.8% | 115,523 | +5.4% | 0.08% | -14.7% |
| CP | Buy | CANADIAN PAC RY LTD | $15,613,000 | +17.5% | 45,060 | +2.8% | 0.08% | +3.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,590,000 | +35.7% | 246,051 | +31.3% | 0.08% | +19.1% |
| MO | Sell | ALTRIA GROUP INC | $15,370,000 | +5.5% | 374,878 | -0.6% | 0.08% | -7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,384,000 | -11.8% | 31,843 | +2.2% | 0.08% | -22.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $15,202,000 | +21.2% | 48,313 | -6.6% | 0.08% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,006,000 | +42.9% | 151,810 | +3.9% | 0.08% | +25.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,056,000 | +87.7% | 114,129 | +31.7% | 0.08% | +66.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,889,000 | +32.7% | 93,636 | +4.2% | 0.08% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,783,000 | +11.3% | 34,293 | +2.0% | 0.08% | -1.3% |
| CUBE | Buy | CUBESMART | $14,900,000 | +29.5% | 443,330 | +24.5% | 0.08% | +13.2% |
| PSA | Buy | PUBLIC STORAGE | $14,842,000 | +10.9% | 64,269 | +6.9% | 0.08% | -2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $14,839,000 | +22.6% | 181,075 | +3.9% | 0.08% | +8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $14,563,000 | +35.8% | 88,549 | +2.9% | 0.08% | +20.6% |
| DOCU | Sell | DOCUSIGN INC | $14,696,000 | +0.2% | 66,109 | -3.0% | 0.08% | -11.6% |
| SNPS | Sell | SYNOPSYS INC | $14,440,000 | +13.6% | 55,700 | -6.3% | 0.08% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,414,000 | -0.4% | 41,417 | -5.7% | 0.08% | -11.8% |
| YUM | Buy | YUM BRANDS INC | $14,372,000 | +62.0% | 132,391 | +36.2% | 0.08% | +44.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,313,000 | +20.8% | 104,912 | -5.5% | 0.07% | +5.7% |
| ESS | Buy | ESSEX PPTY TR INC | $14,140,000 | +38.0% | 59,557 | +16.7% | 0.07% | +23.3% |
| DRE | Buy | DUKE REALTY CORP | $14,229,000 | +26.8% | 355,981 | +17.0% | 0.07% | +12.1% |
| ROST | Buy | ROSS STORES INC | $14,161,000 | +34.7% | 115,307 | +2.3% | 0.07% | +19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,174,000 | +13.9% | 108,391 | -5.7% | 0.07% | +1.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,172,000 | +14.3% | 119,605 | -2.7% | 0.07% | +1.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $14,274,000 | +237.2% | 793,889 | +130.1% | 0.07% | +196.0% |
| TWTR | Buy | TWITTER INC | $14,245,000 | +24.7% | 263,058 | +2.5% | 0.07% | +10.4% |
| CB | Buy | CHUBB LIMITED | $14,071,000 | +32.9% | 91,417 | +0.2% | 0.07% | +17.7% |
| WDAY | Buy | WORKDAY INCcl a | $14,042,000 | +18.0% | 58,603 | +5.9% | 0.07% | +4.3% |
| INFY | Sell | INFOSYS LTDsponsored a | $13,909,000 | +18.2% | 820,574 | -3.7% | 0.07% | +4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,882,000 | +68.4% | 25,977 | +3.1% | 0.07% | +46.9% |
| EA | Buy | ELECTRONIC ARTS INC | $13,677,000 | +13.9% | 95,247 | +3.4% | 0.07% | 0.0% |
| DOW | Buy | DOW INC | $13,617,000 | +20.9% | 245,346 | +2.5% | 0.07% | +7.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,699,000 | +4.6% | 164,517 | +2.6% | 0.07% | -7.8% |
| YNDX | Buy | YANDEX N V | $13,640,000 | +7.4% | 196,428 | +0.3% | 0.07% | -5.3% |
| EXC | Buy | EXELON CORP | $13,669,000 | +21.7% | 323,765 | +3.1% | 0.07% | +7.6% |
| BAX | Buy | BAXTER INTL INC | $13,505,000 | +2.2% | 168,302 | +2.4% | 0.07% | -10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,409,000 | +13.6% | 70,939 | +2.1% | 0.07% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $13,498,000 | +9.5% | 150,266 | -4.3% | 0.07% | -4.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,467,000 | +29.6% | 111,230 | +4.6% | 0.07% | +14.8% |
| CSGP | Sell | COSTAR GROUP INC | $13,329,000 | +2.7% | 14,421 | -5.7% | 0.07% | -10.4% |
| VEEV | Sell | VEEVA SYS INC | $13,299,000 | -8.0% | 48,847 | -5.0% | 0.07% | -18.8% |
| GOLD | Buy | BARRICK GOLD CORP | $13,302,000 | -16.8% | 584,519 | +2.3% | 0.07% | -26.6% |
| XLNX | Sell | XILINX INC | $13,217,000 | +24.9% | 93,225 | -8.2% | 0.07% | +11.3% |
| KLAC | Buy | KLA CORP | $13,250,000 | +36.6% | 51,176 | +2.2% | 0.07% | +21.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,976,000 | -56.2% | 116,627 | -66.4% | 0.07% | -61.7% |
| CM | Buy | CANADIAN IMP BK COMM | $12,911,000 | +20.4% | 151,327 | +5.1% | 0.07% | +6.3% |
| TRP | Buy | TC ENERGY CORP | $12,632,000 | -0.6% | 311,062 | +2.3% | 0.07% | -12.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS IN | $12,667,000 | +25.1% | 81,077 | -8.4% | 0.07% | +10.0% |
| BIIB | Buy | BIOGEN INC | $12,780,000 | -11.7% | 52,193 | +2.3% | 0.07% | -22.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,695,000 | +49.7% | 435,066 | +28.8% | 0.07% | +32.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,282,000 | +3.8% | 59,166 | -7.3% | 0.06% | -8.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $12,365,000 | +31.6% | 449,022 | +24.3% | 0.06% | +16.4% |
| SRE | Buy | SEMPRA ENERGY | $12,217,000 | +10.4% | 95,884 | +2.5% | 0.06% | -1.5% |
| VTR | Buy | VENTAS INC | $12,234,000 | +32.6% | 249,478 | +13.5% | 0.06% | +18.5% |
| MET | Buy | METLIFE INC | $12,033,000 | +30.4% | 256,303 | +3.3% | 0.06% | +16.7% |
| LOGI | Buy | LOGITECH INTL S A | $12,107,000 | +284.7% | 124,361 | +207.5% | 0.06% | +231.6% |
| XYL | Buy | XYLEM INC | $12,183,000 | +23.7% | 119,688 | +2.2% | 0.06% | +8.6% |
| EOG | Buy | EOG RES INC | $12,099,000 | +41.4% | 242,603 | +1.9% | 0.06% | +26.0% |
| MSCI | Buy | MSCI INC | $12,091,000 | +28.8% | 27,077 | +2.9% | 0.06% | +14.5% |
| GIS | Buy | GENERAL MLS INC | $12,012,000 | -3.0% | 204,288 | +1.7% | 0.06% | -15.1% |
| RMD | Sell | RESMED INC | $11,956,000 | +17.3% | 56,247 | -5.4% | 0.06% | +3.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,836,000 | +36.2% | 125,211 | +15.7% | 0.06% | +21.6% |
| XEL | Buy | XCEL ENERGY INC | $11,846,000 | +1.3% | 177,684 | +4.8% | 0.06% | -10.1% |
| SYY | Buy | SYSCO CORP | $11,971,000 | +23.0% | 161,200 | +3.1% | 0.06% | +8.8% |
| ANSS | Sell | ANSYS INC | $11,784,000 | +3.3% | 32,392 | -7.1% | 0.06% | -9.0% |
| CTAS | Sell | CINTAS CORP | $11,679,000 | -1.2% | 33,042 | -6.9% | 0.06% | -12.9% |
| MFC | Buy | MANULIFE FINL CORP | $11,697,000 | +34.8% | 658,106 | +5.1% | 0.06% | +19.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $11,706,000 | +28.1% | 30,888 | -7.1% | 0.06% | +13.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,806,000 | +33.7% | 84,108 | +3.0% | 0.06% | +17.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,577,000 | +30.8% | 272,785 | +5.9% | 0.06% | +15.4% |
| DXCM | Buy | DEXCOM INC | $11,466,000 | -6.3% | 31,013 | +4.4% | 0.06% | -16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,491,000 | +37.5% | 42,184 | +2.1% | 0.06% | +22.4% |
| CMI | Buy | CUMMINS INC | $11,253,000 | +12.0% | 49,552 | +4.2% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,419,000 | +44.5% | 82,682 | +7.5% | 0.06% | +25.5% |
| CNC | Buy | CENTENE CORP DEL | $11,352,000 | +5.0% | 189,105 | +2.0% | 0.06% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,394,000 | +21.8% | 75,261 | +3.1% | 0.06% | +7.3% |
| OKTA | Sell | OKTA INCcl a | $11,400,000 | +11.6% | 44,836 | -6.1% | 0.06% | -1.7% |
| HPQ | Sell | HP INC | $11,227,000 | +28.1% | 456,559 | -1.1% | 0.06% | +11.5% |
| PPG | Buy | PPG INDS INC | $11,238,000 | +20.8% | 77,921 | +2.3% | 0.06% | +5.5% |
| TTD | Buy | THE TRADE DESK INC | $10,898,000 | +57.6% | 13,606 | +2.1% | 0.06% | +39.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,954,000 | +43.0% | 289,325 | +4.0% | 0.06% | +26.7% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $10,963,000 | +14.4% | 9,619 | -3.1% | 0.06% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $11,045,000 | +15.8% | 100,471 | -0.8% | 0.06% | +1.8% |
| FAST | Sell | FASTENAL CO | $11,037,000 | +3.8% | 226,035 | -4.1% | 0.06% | -9.5% |
| EBAY | Buy | EBAY INC. | $11,023,000 | -1.9% | 219,370 | +1.8% | 0.06% | -13.6% |
| GM | Buy | GENERAL MTRS CO | $10,769,000 | +43.6% | 258,600 | +2.0% | 0.06% | +27.3% |
| AME | Sell | AMETEK INC | $10,692,000 | +10.4% | 88,405 | -9.3% | 0.06% | -1.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,514,000 | +15.6% | 68,232 | +2.1% | 0.06% | +1.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP Lord | $10,618,000 | +25.9% | 223,358 | +5.1% | 0.06% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEcl a | $10,531,000 | -7.3% | 37,325 | +4.7% | 0.06% | -17.9% |
| TRMB | Sell | TRIMBLE INC | $10,343,000 | +26.2% | 154,902 | -7.9% | 0.05% | +12.5% |
| AFL | Buy | AFLAC INC | $10,430,000 | +25.2% | 234,546 | +2.4% | 0.05% | +10.2% |
| PSX | Buy | PHILLIPS 66 | $10,392,000 | +42.4% | 148,588 | +5.6% | 0.05% | +25.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,123,000 | +45.1% | 463,729 | +3.4% | 0.05% | +29.3% |
| PAYX | Buy | PAYCHEX INC | $10,022,000 | +21.3% | 107,551 | +3.8% | 0.05% | +6.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,091,000 | +36.2% | 43,150 | +5.9% | 0.05% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $10,012,000 | +9.3% | 171,720 | +2.9% | 0.05% | -3.7% |
| CLX | Sell | CLOROX CO DEL | $10,018,000 | -7.4% | 49,616 | -3.6% | 0.05% | -18.8% |
| MRNA | Buy | MODERNA INC | $9,815,000 | +53.7% | 93,952 | +4.1% | 0.05% | +34.2% |
| BLL | Buy | BALL CORP | $9,799,000 | +14.4% | 105,160 | +2.1% | 0.05% | 0.0% |
| PCAR | Buy | PACCAR INC | $9,740,000 | +4.4% | 112,891 | +3.2% | 0.05% | -7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,785,000 | +18.6% | 39,014 | +4.3% | 0.05% | +4.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,572,000 | +35.0% | 60,443 | +21.8% | 0.05% | +19.0% |
| CTVA | Buy | CORTEVA INC | $9,562,000 | +37.3% | 246,942 | +2.1% | 0.05% | +22.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $9,568,000 | +13.9% | 239,927 | +2.6% | 0.05% | 0.0% |
| CERN | Sell | CERNER CORP | $9,652,000 | +1.7% | 122,984 | -6.3% | 0.05% | -10.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,663,000 | +18.8% | 109,003 | -9.4% | 0.05% | +4.2% |
| DFS | Buy | DISCOVER FINL SVCS | $9,428,000 | +64.9% | 104,142 | +5.3% | 0.05% | +44.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW | $9,421,000 | +14.1% | 45,341 | -9.3% | 0.05% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,371,000 | +7.7% | 22,768 | -10.9% | 0.05% | -3.9% |
| TDOC | Buy | TELADOC HEALTH INC | $9,452,000 | +27.9% | 47,271 | +40.2% | 0.05% | +11.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,192,000 | +10.5% | 182,340 | +1.9% | 0.05% | -2.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOspon adr | $9,229,000 | +27.1% | 49,669 | +2.2% | 0.05% | +11.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,161,000 | +53.6% | 381,642 | +2.2% | 0.05% | +37.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE | $9,293,000 | +9.7% | 60,554 | +3.5% | 0.05% | -4.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,163,000 | +19.1% | 14,806 | -8.6% | 0.05% | +6.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored a | $9,072,000 | -9.5% | 126,870 | -3.8% | 0.05% | -20.3% |
| MPC | Buy | MARATHON PETE CORP | $8,942,000 | +46.1% | 216,190 | +3.6% | 0.05% | +30.6% |
| MKC | Buy | MCCORMICK & CO INC | $9,095,000 | -9.6% | 95,140 | +83.6% | 0.05% | -20.3% |
| BRO | Buy | BROWN & BROWN INC | $8,950,000 | +6.3% | 188,786 | +1.5% | 0.05% | -6.0% |
| NTR | Buy | NUTRIEN LTD | $9,102,000 | +26.7% | 189,389 | +3.0% | 0.05% | +11.9% |
| GLW | Buy | CORNING INC | $9,126,000 | +16.5% | 253,508 | +4.9% | 0.05% | +2.2% |
| VFC | Buy | V F CORP | $9,089,000 | +24.4% | 106,421 | +2.3% | 0.05% | +9.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,096,000 | +12.6% | 50,943 | +2.3% | 0.05% | -2.1% |
| SPLK | Buy | SPLUNK INC | $9,007,000 | -6.7% | 53,016 | +3.3% | 0.05% | -17.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,751,000 | +27.5% | 260,999 | +8.4% | 0.05% | +15.0% |
| HSY | Sell | HERSHEY CO | $8,823,000 | -4.1% | 57,922 | -9.7% | 0.05% | -14.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,873,000 | +14.7% | 649,084 | +3.4% | 0.05% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,921,000 | +1.1% | 87,101 | +2.2% | 0.05% | -11.5% |
| VRSN | Sell | VERISIGN INC | $8,846,000 | -2.1% | 40,878 | -7.4% | 0.05% | -13.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $8,719,000 | +13.5% | 196,304 | +3.7% | 0.04% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,625,000 | +10.4% | 16,877 | -8.1% | 0.04% | -2.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,657,000 | +72.9% | 145,260 | +35.3% | 0.04% | +50.0% |
| STT | Buy | STATE STR CORP | $8,656,000 | +28.4% | 118,927 | +4.6% | 0.04% | +12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,594,000 | +43.2% | 512,950 | +4.0% | 0.04% | +28.6% |
| DLTR | Buy | DOLLAR TREE INC | $8,595,000 | +24.4% | 79,558 | +5.2% | 0.04% | +9.8% |
| TER | Sell | TERADYNE INC | $8,515,000 | +31.8% | 71,025 | -12.7% | 0.04% | +15.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC I | $8,445,000 | -3.7% | 29,808 | -6.5% | 0.04% | -15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,362,000 | +40.1% | 63,309 | +4.8% | 0.04% | +22.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,304,000 | -15.1% | 95,196 | -8.7% | 0.04% | -25.9% |
| SGEN | New | SEAGEN INC | $8,352,000 | – | 47,686 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $8,079,000 | -3.9% | 111,785 | +3.4% | 0.04% | -16.0% |
| KR | Buy | KROGER CO | $8,128,000 | -4.0% | 255,927 | +2.6% | 0.04% | -16.0% |
| RSG | Sell | REPUBLIC SVCS INC | $8,046,000 | -5.9% | 83,554 | -8.8% | 0.04% | -16.0% |
| DHI | Buy | D R HORTON INC | $7,988,000 | -7.1% | 115,901 | +2.0% | 0.04% | -17.6% |
| WMB | Buy | WILLIAMS COS INC | $8,069,000 | +4.6% | 402,446 | +2.5% | 0.04% | -6.7% |
| DTE | Buy | DTE ENERGY CO | $7,901,000 | +10.9% | 65,073 | +5.1% | 0.04% | -2.4% |
| AMP | Buy | AMERIPRISE FINL INC | $7,852,000 | +31.3% | 40,407 | +4.1% | 0.04% | +17.1% |
| FNV | Buy | FRANCO NEV CORP | $7,913,000 | -6.0% | 63,179 | +4.5% | 0.04% | -18.0% |
| VTRS | New | VIATRIS INC | $7,824,000 | – | 417,478 | +100.0% | 0.04% | – |
| LII | Sell | LENNOX INTL INC | $7,808,000 | -7.8% | 28,498 | -8.2% | 0.04% | -18.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $7,923,000 | +21.9% | 262,103 | +9.5% | 0.04% | +7.9% |
| WSO | Sell | WATSCO INC | $7,633,000 | -9.3% | 33,693 | -6.7% | 0.04% | -20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $7,683,000 | -3.6% | 39,365 | -10.6% | 0.04% | -14.9% |
| EIX | Buy | EDISON INTL | $7,603,000 | +29.6% | 121,034 | +4.9% | 0.04% | +14.3% |
| BBY | Buy | BEST BUY INC | $7,709,000 | -5.8% | 77,250 | +5.1% | 0.04% | -16.7% |
| COUP | Buy | COUPA SOFTWARE INC | $7,661,000 | +32.4% | 22,604 | +7.1% | 0.04% | +17.6% |
| EPAM | Sell | EPAM SYS INC | $7,717,000 | -1.5% | 21,535 | -11.1% | 0.04% | -13.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,720,000 | +43.4% | 126,392 | +34.4% | 0.04% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $7,781,000 | +33.4% | 84,894 | +2.6% | 0.04% | +17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,598,000 | +65.7% | 292,000 | -0.4% | 0.04% | +48.1% |
| VLO | Buy | VALERO ENERGY CORP | $7,698,000 | +35.1% | 136,082 | +3.4% | 0.04% | +17.6% |
| ANET | Sell | ARISTA NETWORKS INC | $7,443,000 | +18.5% | 25,615 | -15.6% | 0.04% | +5.4% |
| GRMN | Sell | GARMIN LTD | $7,510,000 | +9.7% | 62,759 | -13.1% | 0.04% | -2.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,404,000 | +10.5% | 16,961 | -11.8% | 0.04% | -2.5% |
| FTI | Buy | TECHNIPFMC PLC | $7,283,000 | +118.6% | 768,292 | +47.7% | 0.04% | +90.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,394,000 | +18.2% | 213,333 | +2.1% | 0.04% | +2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $7,334,000 | +2.5% | 47,869 | -11.7% | 0.04% | -9.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,394,000 | +49.0% | 16,350 | +2.6% | 0.04% | +31.0% |
| PODD | Sell | INSULET CORP | $7,138,000 | -2.8% | 27,925 | -10.0% | 0.04% | -14.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,075,000 | +40.1% | 112,806 | +4.9% | 0.04% | +23.3% |
| TIF | Sell | TIFFANY & CO NEW | $7,078,000 | +4.0% | 53,847 | -8.4% | 0.04% | -7.5% |
| KKR | Buy | KKR & CO INC | $7,176,000 | +24.1% | 177,229 | +5.2% | 0.04% | +8.8% |
| COO | Sell | COOPER COS INC | $7,204,000 | -5.1% | 19,827 | -12.0% | 0.04% | -17.8% |
| FTV | Buy | FORTIVE CORP | $7,060,000 | -3.4% | 99,695 | +3.9% | 0.04% | -14.0% |
| ETSY | Buy | ETSY INC | $7,030,000 | +56.3% | 39,517 | +6.8% | 0.04% | +37.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $7,152,000 | – | 808,160 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $7,162,000 | +5.8% | 253,956 | +2.1% | 0.04% | -7.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,881,000 | +14.7% | 74,403 | -0.5% | 0.04% | +2.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,994,000 | +31.0% | 18,240 | +45.3% | 0.04% | +16.1% |
| LEN | Buy | LENNAR CORPcl a | $6,830,000 | -4.2% | 89,593 | +2.7% | 0.04% | -14.3% |
| F | Sell | FORD MTR CO DEL | $6,924,000 | +31.5% | 787,751 | -0.4% | 0.04% | +16.1% |
| STE | Sell | STERIS PLC | $6,844,000 | -4.6% | 36,108 | -11.3% | 0.04% | -14.3% |
| WAT | Sell | WATERS CORP | $6,983,000 | +13.3% | 28,224 | -10.4% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,880,000 | -13.3% | 65,534 | -8.7% | 0.04% | -23.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,927,000 | +21.0% | 12,140 | +2.2% | 0.04% | +5.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORAcl a | $6,711,000 | +57.2% | 17,462 | +3.3% | 0.04% | +40.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,749,000 | +37.8% | 181,121 | +3.6% | 0.04% | +20.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,760,000 | +44.0% | 19,020 | -0.9% | 0.04% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,711,000 | +36.5% | 193,348 | +2.9% | 0.04% | +20.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,652,000 | -13.0% | 47,315 | -11.3% | 0.04% | -22.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,677,000 | +36.1% | 44,161 | -0.4% | 0.04% | +20.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,725,000 | +68.4% | 17,341 | +4.5% | 0.04% | +45.8% |
| VMC | Buy | VULCAN MATLS CO | $6,483,000 | +12.1% | 43,713 | +2.5% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $6,494,000 | -14.9% | 74,656 | -12.2% | 0.03% | -24.4% |
| MGA | Buy | MAGNA INTL INC | $6,445,000 | +58.9% | 91,143 | +2.4% | 0.03% | +41.7% |
| FTNT | Buy | FORTINET INC | $6,578,000 | +29.7% | 44,286 | +2.8% | 0.03% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,521,000 | +10.5% | 32,038 | +2.2% | 0.03% | -2.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,443,000 | +25.0% | 129,595 | +2.0% | 0.03% | +13.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,523,000 | +33.1% | 49,237 | +2.4% | 0.03% | +17.2% |
| CTXS | Sell | CITRIX SYS INC | $6,529,000 | -15.8% | 50,182 | -10.8% | 0.03% | -26.1% |
| ZS | Sell | ZSCALER INC | $6,552,000 | +22.3% | 32,807 | -13.9% | 0.03% | +6.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,508,000 | +11.6% | 16,604 | -11.7% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,461,000 | +31.9% | 234,367 | +2.0% | 0.03% | +17.2% |
| VAR | Sell | VARIAN MED SYS INC | $6,577,000 | -10.2% | 37,578 | -11.7% | 0.03% | -20.9% |
| ETR | Buy | ENTERGY CORP NEW | $6,622,000 | +3.7% | 66,329 | +2.3% | 0.03% | -10.5% |
| IEX | Sell | IDEX CORP | $6,619,000 | -1.7% | 33,229 | -10.0% | 0.03% | -15.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,421,000 | +94.5% | 203,784 | +34.2% | 0.03% | +73.7% |
| DDOG | Sell | DATADOG INC | $6,289,000 | -15.5% | 63,886 | -12.3% | 0.03% | -25.0% |
| AEE | Buy | AMEREN CORP | $6,358,000 | +1.2% | 81,444 | +2.5% | 0.03% | -10.8% |
| HOLX | Buy | HOLOGIC INC | $6,376,000 | +16.0% | 87,544 | +5.9% | 0.03% | +3.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,321,000 | +14.2% | 30,965 | +1.1% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $6,350,000 | +23.8% | 15,551 | +8.2% | 0.03% | +10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,288,000 | -5.4% | 79,163 | -10.3% | 0.03% | -15.4% |
| FTS | Buy | FORTIS INC | $6,268,000 | +2.7% | 153,601 | +2.5% | 0.03% | -8.3% |
| COLD | Buy | AMERICOLD RLTY TR | $6,322,000 | +312.1% | 169,342 | +294.7% | 0.03% | +266.7% |
| J | Buy | JACOBS ENGR GROUP INC | $6,380,000 | +22.0% | 58,548 | +3.9% | 0.03% | +6.5% |
| DGL | New | INVESCO DB MULTI-SECTOR COgold fd | $6,095,000 | – | 110,118 | +100.0% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CO | $6,217,000 | -12.1% | 149,027 | +3.0% | 0.03% | -23.8% |
| CDW | Buy | CDW CORP | $6,166,000 | +12.8% | 46,789 | +2.3% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,163,000 | +73.7% | 111,260 | +14.6% | 0.03% | +52.4% |
| NTRS | Buy | NORTHERN TR CORP | $6,179,000 | +27.7% | 66,346 | +6.9% | 0.03% | +10.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,232,000 | +36.9% | 54,716 | +3.4% | 0.03% | +18.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap st | $6,180,000 | +37.1% | 47,611 | +7.3% | 0.03% | +18.5% |
| TSN | Buy | TYSON FOODS INCcl a | $6,124,000 | +11.1% | 95,032 | +2.5% | 0.03% | -3.0% |
| ABMD | Sell | ABIOMED INC | $6,238,000 | -1.2% | 19,240 | -15.6% | 0.03% | -13.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS IN | $6,244,000 | -20.8% | 48,040 | -11.3% | 0.03% | -31.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,182,000 | +14.7% | 84,356 | +5.9% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,936,000 | +47.7% | 44,836 | +2.3% | 0.03% | +29.2% |
| CMS | Buy | CMS ENERGY CORP | $6,005,000 | +6.1% | 98,428 | +6.8% | 0.03% | -6.1% |
| MASI | Sell | MASIMO CORP | $5,900,000 | -1.4% | 21,984 | -13.2% | 0.03% | -11.4% |
| PTC | Sell | PTC INC | $5,945,000 | +19.0% | 49,700 | -17.7% | 0.03% | +6.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,931,000 | +8.4% | 115,094 | +8.7% | 0.03% | -3.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,876,000 | +9.0% | 34,464 | -10.3% | 0.03% | -3.1% |
| DOV | Buy | DOVER CORP | $6,012,000 | +19.8% | 47,616 | +2.8% | 0.03% | +3.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP I | $5,999,000 | +41.0% | 122,480 | +6.1% | 0.03% | +24.0% |
| GIB | Buy | CGI INCcl a sub vt | $6,014,000 | +20.3% | 75,881 | +2.6% | 0.03% | +6.9% |
| CAG | Buy | CONAGRA BRANDS INC | $5,853,000 | +4.2% | 161,408 | +2.7% | 0.03% | -9.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,777,000 | +59.8% | 77,353 | +38.5% | 0.03% | +42.9% |
| AVY | Buy | AVERY DENNISON CORP | $5,750,000 | +67.3% | 37,070 | +37.9% | 0.03% | +50.0% |
| WTS | WATTS WATER TECHNOLOGIES Icl a | $5,765,000 | +21.5% | 47,373 | 0.0% | 0.03% | +7.1% | |
| OKE | Sell | ONEOK INC NEW | $5,701,000 | +44.9% | 148,530 | -1.9% | 0.03% | +30.4% |
| MCK | Sell | MCKESSON CORP | $5,677,000 | +16.4% | 32,640 | -0.3% | 0.03% | +3.4% |
| HRL | Sell | HORMEL FOODS CORP | $5,562,000 | -16.8% | 119,322 | -12.8% | 0.03% | -25.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,545,000 | +14.6% | 58,300 | +9.1% | 0.03% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,480,000 | +22.4% | 117,836 | +4.0% | 0.03% | +11.5% |
| MTB | Buy | M & T BK CORP | $5,639,000 | +48.6% | 44,298 | +7.5% | 0.03% | +31.8% |
| URI | Buy | UNITED RENTALS INC | $5,493,000 | +35.3% | 23,686 | +1.8% | 0.03% | +20.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,534,000 | +67.7% | 131,021 | +6.7% | 0.03% | +52.6% |
| AZO | Sell | AUTOZONE INC | $5,596,000 | +0.5% | 4,721 | -0.1% | 0.03% | -12.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,638,000 | -8.8% | 80,196 | +3.0% | 0.03% | -19.4% |
| NDAQ | Buy | NASDAQ INC | $5,518,000 | +10.5% | 41,577 | +2.2% | 0.03% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,493,000 | -2.2% | 9,423 | -13.5% | 0.03% | -12.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,295,000 | -20.5% | 56,411 | -13.4% | 0.03% | -28.2% |
| FFIV | Sell | F5 NETWORKS INC | $5,380,000 | +13.4% | 30,578 | -20.9% | 0.03% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $5,475,000 | +8.9% | 178,854 | +2.2% | 0.03% | -6.7% |
| HAL | Buy | HALLIBURTON CO | $5,461,000 | +59.6% | 288,917 | +1.8% | 0.03% | +40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS IN | $5,377,000 | +22.2% | 73,912 | +1.6% | 0.03% | +7.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL IN | $5,392,000 | +21.6% | 61,485 | +5.5% | 0.03% | +7.7% |
| K | Buy | KELLOGG CO | $5,387,000 | +3.0% | 86,572 | +7.0% | 0.03% | -9.7% |
| KEY | Buy | KEYCORP | $5,454,000 | +45.8% | 332,377 | +6.0% | 0.03% | +27.3% |
| NUE | Buy | NUCOR CORP | $5,436,000 | +24.8% | 102,209 | +5.2% | 0.03% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,241,000 | +5.6% | 43,981 | +1.5% | 0.03% | -6.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $5,196,000 | +40.2% | 70,709 | +2.8% | 0.03% | +22.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,145,000 | +48.0% | 143,885 | +4.6% | 0.03% | +28.6% |
| W | Buy | WAYFAIR INCcl a | $5,174,000 | -17.1% | 22,911 | +6.8% | 0.03% | -27.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,214,000 | +17.9% | 97,342 | +3.3% | 0.03% | +3.8% |
| AES | Buy | AES CORP | $5,218,000 | +34.9% | 222,022 | +3.9% | 0.03% | +17.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $5,161,000 | +31.7% | 435,548 | +4.2% | 0.03% | +17.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,109,000 | +42.4% | 316,910 | +1.8% | 0.03% | +28.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,240,000 | +4.0% | 155,360 | -4.0% | 0.03% | -10.0% |
| KMX | Buy | CARMAX INC | $5,048,000 | +4.8% | 53,443 | +1.9% | 0.03% | -7.1% |
| ULTA | Buy | ULTA BEAUTY INC | $5,081,000 | +30.0% | 17,693 | +1.4% | 0.03% | +13.0% |
| MTN | Buy | VAIL RESORTS INC | $5,017,000 | +81.6% | 17,983 | +39.2% | 0.03% | +62.5% |
| HEI | Sell | HEICO CORP NEW | $5,028,000 | +2.8% | 37,973 | -18.7% | 0.03% | -10.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,913,000 | +3.6% | 41,969 | -21.5% | 0.03% | -7.1% |
| CE | Buy | CELANESE CORP DEL | $4,988,000 | +22.2% | 38,388 | +1.1% | 0.03% | +8.3% |
| ALLY | Buy | ALLY FINL INC | $4,755,000 | +57.0% | 133,345 | +10.4% | 0.02% | +38.9% |
| HES | Buy | HESS CORP | $4,834,000 | +32.8% | 91,575 | +3.0% | 0.02% | +19.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,758,000 | +44.4% | 148,699 | +24.6% | 0.02% | +31.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,760,000 | +11.5% | 37,572 | +2.0% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,869,000 | +72.4% | 233,534 | +9.8% | 0.02% | +47.1% |
| NTAP | Buy | NETAPP INC | $4,825,000 | +53.6% | 72,843 | +1.7% | 0.02% | +31.6% |
| STOR | Sell | STORE CAP CORP | $4,895,000 | -42.2% | 144,058 | -53.3% | 0.02% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,719,000 | +3.7% | 48,271 | +2.8% | 0.02% | -7.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,538,000 | +5.3% | 55,511 | +2.4% | 0.02% | -4.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,633,000 | +13.7% | 74,531 | -9.9% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,705,000 | +21.5% | 44,762 | +3.0% | 0.02% | +4.3% |
| DOX | Sell | AMDOCS LTD | $4,629,000 | -15.1% | 65,260 | -31.3% | 0.02% | -25.0% |
| CABO | Sell | CABLE ONE INC | $4,561,000 | -1.2% | 2,047 | -16.4% | 0.02% | -11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,578,000 | +32.5% | 76,267 | +2.1% | 0.02% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $4,596,000 | +13.0% | 34,583 | +2.4% | 0.02% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $4,555,000 | +12.1% | 54,917 | +2.7% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $4,676,000 | +8.3% | 46,557 | +2.7% | 0.02% | -4.0% |
| IT | Buy | GARTNER INC | $4,593,000 | +32.0% | 28,672 | +3.0% | 0.02% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,545,000 | +14.6% | 16,660 | -0.0% | 0.02% | +4.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,476,000 | +31.2% | 71,759 | +4.1% | 0.02% | +15.0% |
| ITRI | ITRON INC | $4,346,000 | +57.9% | 45,322 | 0.0% | 0.02% | +43.8% | |
| BCE | Buy | BCE INC | $4,398,000 | +9.1% | 102,963 | +5.5% | 0.02% | -4.2% |
| GNTX | Sell | GENTEX CORP | $4,434,000 | +1.5% | 130,683 | -23.0% | 0.02% | -11.5% |
| EMN | Buy | EASTMAN CHEM CO | $4,471,000 | +30.7% | 44,589 | +1.8% | 0.02% | +15.0% |
| WAB | Sell | WABTEC | $4,367,000 | +8.0% | 59,657 | -8.8% | 0.02% | -4.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,450,000 | +25.8% | 89,696 | +2.1% | 0.02% | +9.5% |
| SJM | Buy | SMUCKER J M CO | $4,198,000 | +1.8% | 36,318 | +1.8% | 0.02% | -8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $4,293,000 | +13.7% | 49,138 | +1.5% | 0.02% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,319,000 | +14.9% | 182,844 | +2.9% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $4,258,000 | -13.8% | 108,975 | +19.5% | 0.02% | -24.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,199,000 | +40.1% | 332,473 | +1.7% | 0.02% | +22.2% |
| PKG | Buy | PACKAGING CORP AMER | $4,303,000 | +29.9% | 31,200 | +2.7% | 0.02% | +10.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $3,960,000 | +22.6% | 468,603 | +3.3% | 0.02% | +10.5% |
| ATO | Buy | ATMOS ENERGY CORP | $4,001,000 | +6.5% | 41,931 | +6.7% | 0.02% | -4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $3,946,000 | +2.3% | 46,038 | +3.3% | 0.02% | -8.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,962,000 | +26.4% | 50,315 | +6.4% | 0.02% | +16.7% |
| MKL | Sell | MARKEL CORP | $4,068,000 | +6.0% | 3,937 | -0.1% | 0.02% | -8.7% |
| RHI | Sell | ROBERT HALF INTL INC | $4,050,000 | -3.8% | 64,816 | -18.5% | 0.02% | -16.0% |
| WIX | Buy | WIX COM LTD | $3,949,000 | +1.5% | 15,799 | +3.4% | 0.02% | -8.7% |
| FDS | Buy | FACTSET RESH SYS INC | $4,127,000 | +6.4% | 12,412 | +7.1% | 0.02% | -8.7% |
| WPC | Buy | WP CAREY INC | $3,997,000 | +10.8% | 56,631 | +2.3% | 0.02% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored a | $4,090,000 | +73.2% | 145,500 | -3.6% | 0.02% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $3,834,000 | -3.9% | 88,921 | +3.2% | 0.02% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $3,866,000 | -9.0% | 35,523 | +2.4% | 0.02% | -20.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored a | $3,852,000 | -27.4% | 132,100 | -25.5% | 0.02% | -35.5% |
| PKI | Sell | PERKINELMER INC | $3,826,000 | -8.3% | 26,664 | -19.8% | 0.02% | -20.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,817,000 | +3.2% | 183,702 | +3.5% | 0.02% | -9.1% |
| BGNE | Sell | BEIGENE LTDsponsored a | $3,806,000 | -28.1% | 14,730 | -20.3% | 0.02% | -35.5% |
| VMW | Buy | VMWARE INC | $3,774,000 | +3.1% | 26,910 | +5.6% | 0.02% | -9.1% |
| CXO | Buy | CONCHO RES INC | $3,755,000 | +35.1% | 64,349 | +2.1% | 0.02% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,755,000 | +9.7% | 27,478 | +1.4% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,789,000 | +22.7% | 72,371 | +2.5% | 0.02% | +11.1% |
| ARMK | Buy | ARAMARK | $3,864,000 | +98.4% | 100,413 | +36.3% | 0.02% | +81.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,563,000 | +30.3% | 37,244 | -0.9% | 0.02% | +18.8% |
| WHR | Buy | WHIRLPOOL CORP | $3,616,000 | -0.2% | 20,033 | +1.7% | 0.02% | -9.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,607,000 | +14.3% | 166,686 | +2.2% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $3,696,000 | +27.9% | 84,909 | +2.1% | 0.02% | +11.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,586,000 | -20.6% | 9,791 | -39.4% | 0.02% | -29.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,574,000 | +20.6% | 12,587 | -0.0% | 0.02% | +11.8% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $3,668,000 | +43.8% | 27,877 | -44.8% | 0.02% | +26.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,593,000 | +42.1% | 55,175 | -1.2% | 0.02% | +26.7% |
| UDR | Buy | UDR INC | $3,727,000 | +20.5% | 96,986 | +2.3% | 0.02% | +5.6% |
| LKQ | Buy | LKQ CORP | $3,529,000 | +29.9% | 100,150 | +2.3% | 0.02% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,497,000 | +5.5% | 22,203 | +2.8% | 0.02% | -10.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,478,000 | +12.2% | 37,351 | +5.7% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,540,000 | -0.9% | 363,064 | +2.5% | 0.02% | -14.3% |
| CIEN | Sell | CIENA CORP | $3,545,000 | -1.6% | 67,071 | -26.1% | 0.02% | -14.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,417,000 | +42.1% | 133,519 | +1.3% | 0.02% | +28.6% |
| FOXA | Buy | FOX CORP | $3,404,000 | +11.3% | 116,906 | +6.4% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,502,000 | +42.9% | 239,381 | +5.4% | 0.02% | +28.6% |
| JBLU | New | JETBLUE AWYS CORP | $3,440,000 | – | 236,609 | +100.0% | 0.02% | – |
| KOD | Sell | KODIAK SCIENCES INC | $3,541,000 | +37.0% | 24,101 | -44.8% | 0.02% | +20.0% |
| L | Buy | LOEWS CORP | $3,494,000 | +29.7% | 77,612 | +0.1% | 0.02% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,404,000 | -67.0% | 56,777 | -82.6% | 0.02% | -70.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNER | $3,444,000 | +40.1% | 69,123 | +9.1% | 0.02% | +20.0% |
| GL | Buy | GLOBE LIFE INC | $3,286,000 | +21.2% | 34,599 | +1.9% | 0.02% | +6.2% |
| IBTX | INDEPENDENT BK GROUP INC | $3,193,000 | +41.5% | 51,077 | 0.0% | 0.02% | +30.8% | |
| LNC | Buy | LINCOLN NATL CORP IND | $3,231,000 | +65.6% | 64,217 | +3.1% | 0.02% | +41.7% |
| VST | Buy | VISTRA CORP | $3,187,000 | +7.9% | 162,083 | +3.5% | 0.02% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads r | $3,300,000 | +101.3% | 38,500 | -2.3% | 0.02% | +70.0% |
| SNA | Buy | SNAP ON INC | $3,022,000 | +17.6% | 17,660 | +1.1% | 0.02% | +6.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,005,000 | +43.0% | 127,781 | +1.4% | 0.02% | +33.3% |
| DVA | Sell | DAVITA INC | $3,147,000 | +36.6% | 26,806 | -0.4% | 0.02% | +14.3% |
| WU | Buy | WESTERN UN CO | $3,123,000 | +10.1% | 142,359 | +7.6% | 0.02% | -5.9% |
| NRG | Buy | NRG ENERGY INC | $3,014,000 | +25.1% | 80,273 | +2.4% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,028,000 | +83.3% | 174,940 | +6.0% | 0.02% | +60.0% |
| HELE | HELEN OF TROY LTD | $3,037,000 | +14.8% | 13,670 | 0.0% | 0.02% | 0.0% | |
| TU | Buy | TELUS CORPORATION | $3,078,000 | +28.1% | 155,563 | +13.5% | 0.02% | +14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $3,026,000 | +9.9% | 62,578 | +10.0% | 0.02% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,014,000 | +105.0% | 22,270 | +26.0% | 0.02% | +77.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,048,000 | +12.4% | 38,125 | +4.8% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,125,000 | +14.8% | 46,744 | +1.0% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORP | $3,149,000 | +48.5% | 19,800 | +1.9% | 0.02% | +23.1% |
| FMC | Sell | FMC CORP | $3,004,000 | +8.4% | 26,139 | -0.1% | 0.02% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,036,000 | +767.4% | 169,414 | +700.9% | 0.02% | +700.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,944,000 | +17.7% | 17,838 | +1.7% | 0.02% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,869,000 | +38.5% | 158,247 | +6.0% | 0.02% | +25.0% |
| IRM | Buy | IRON MTN INC NEW | $2,805,000 | +12.7% | 95,154 | +2.4% | 0.02% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,868,000 | +38.7% | 31,145 | +9.7% | 0.02% | +25.0% |
| FLEX | Buy | FLEX LTDord | $2,959,000 | +63.6% | 164,566 | +1.3% | 0.02% | +36.4% |
| AIZ | Buy | ASSURANT INC | $2,907,000 | +23.9% | 21,341 | +10.3% | 0.02% | +7.1% |
| BWA | Buy | BORGWARNER INC | $2,891,000 | +11.1% | 74,808 | +11.4% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $2,937,000 | +7.7% | 128,021 | +3.3% | 0.02% | -6.2% |
| AYI | Sell | ACUITY BRANDS INC | $2,835,000 | +7.5% | 23,414 | -9.1% | 0.02% | -6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,883,000 | +15.1% | 121,882 | -0.0% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,798,000 | +47.1% | 61,919 | +9.2% | 0.02% | +36.4% |
| AGNC | Buy | AGNC INVT CORP | $2,895,000 | +16.0% | 185,595 | +3.5% | 0.02% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,882,000 | +58.1% | 15,219 | -0.0% | 0.02% | +36.4% |
| BG | Buy | BUNGE LIMITED | $2,912,000 | +45.2% | 44,401 | +1.1% | 0.02% | +25.0% |
| PNR | Buy | PENTAIR PLC | $2,885,000 | +17.5% | 54,333 | +1.3% | 0.02% | +7.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/ | $2,957,000 | +109.4% | 136,505 | +46.8% | 0.02% | +87.5% |
| MHK | Buy | MOHAWK INDS INC | $2,841,000 | +54.3% | 20,157 | +6.8% | 0.02% | +36.4% |
| GLOB | Sell | GLOBANT S A | $2,687,000 | +19.4% | 12,350 | -1.7% | 0.01% | +7.7% |
| NET | Sell | CLOUDFLARE INC | $2,611,000 | +11.2% | 34,356 | -39.9% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG | $2,692,000 | +24.6% | 51,042 | +1.9% | 0.01% | +7.7% |
| GGG | Sell | GRACO INC | $2,654,000 | -19.3% | 36,686 | -31.6% | 0.01% | -26.3% |
| TREX | Sell | TREX CO INC | $2,737,000 | -30.4% | 32,694 | -40.5% | 0.01% | -39.1% |
| STLD | Buy | STEEL DYNAMICS INC | $2,607,000 | +40.2% | 70,703 | +8.8% | 0.01% | +27.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,633,000 | +38.9% | 19,366 | +3.7% | 0.01% | +27.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,726,000 | +27.4% | 128,387 | +2.9% | 0.01% | +7.7% |
| CF | Buy | CF INDS HLDGS INC | $2,753,000 | +29.4% | 71,115 | +2.6% | 0.01% | +7.7% |
| DISCK | Sell | DISCOVERY INC | $2,766,000 | +33.5% | 105,610 | -0.1% | 0.01% | +16.7% |
| Y | Buy | ALLEGHANY CORP DEL | $2,763,000 | +17.7% | 4,577 | +1.5% | 0.01% | 0.0% |
| VER | New | VEREIT INC | $2,705,000 | – | 71,584 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored a | $2,658,000 | +23.1% | 28,380 | +7.6% | 0.01% | +7.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,652,000 | -1.4% | 151,266 | +2.2% | 0.01% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC | $2,647,000 | +35.1% | 27,201 | +9.2% | 0.01% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $2,618,000 | -22.2% | 57,422 | -35.1% | 0.01% | -30.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,667,000 | -21.4% | 16,922 | -29.2% | 0.01% | -30.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,776,000 | -26.1% | 31,772 | -26.5% | 0.01% | -36.4% |
| HII | Sell | HUNTINGTON INGALLS INDS IN | $2,584,000 | +21.1% | 15,156 | -0.1% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $2,573,000 | +49.0% | 46,067 | +2.0% | 0.01% | +30.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,429,000 | +24.8% | 41,297 | +1.7% | 0.01% | +18.2% |
| EVRG | Sell | EVERGY INC | $2,530,000 | +8.8% | 45,584 | -0.4% | 0.01% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,446,000 | +6.7% | 108,657 | +1.9% | 0.01% | -7.1% |
| TCF | TCF FINL CORP | $2,418,000 | +58.5% | 65,320 | 0.0% | 0.01% | +44.4% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int | $2,421,000 | -59.6% | 28,451 | -65.1% | 0.01% | -62.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,469,000 | +50.6% | 118,320 | +2.3% | 0.01% | +30.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,581,000 | +20.3% | 34,754 | -9.2% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,422,000 | +18.7% | 380,239 | -0.1% | 0.01% | +8.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,344,000 | +3.4% | 22,661 | -44.8% | 0.01% | -7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAfnf group c | $2,224,000 | +27.3% | 56,898 | +2.0% | 0.01% | +20.0% |
| AMBA | Sell | AMBARELLA INC | $2,287,000 | -2.8% | 24,904 | -44.8% | 0.01% | -14.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,323,000 | +53.2% | 53,467 | +3.0% | 0.01% | +33.3% |
| EH | New | EHANG HLDGS LTDads | $2,284,000 | – | 108,205 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT Ladr | $2,297,000 | -79.0% | 123,815 | -81.1% | 0.01% | -81.2% |
| XPEV | Buy | XPENG INCads | $2,366,000 | +236.6% | 55,232 | +57.7% | 0.01% | +200.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,371,000 | +321.1% | 36,819 | +132.6% | 0.01% | +300.0% |
| LYFT | Buy | LYFT INC | $2,381,000 | +80.5% | 48,469 | +1.3% | 0.01% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,289,000 | +25.4% | 34,838 | +7.4% | 0.01% | +9.1% |
| NOVT | NOVANTA INC | $2,221,000 | +12.2% | 18,787 | 0.0% | 0.01% | 0.0% | |
| CDXS | Sell | CODEXIS INC | $2,297,000 | +2.7% | 105,216 | -44.8% | 0.01% | -7.7% |
| NVCR | Sell | NOVOCURE LTD | $2,378,000 | -2.4% | 13,742 | -37.2% | 0.01% | -14.3% |
| CTLT | CATALENT INC | $2,277,000 | +21.5% | 21,883 | 0.0% | 0.01% | +9.1% | |
| STAG | STAG INDL INC | $2,260,000 | +2.7% | 72,162 | 0.0% | 0.01% | -7.7% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored a | $2,346,000 | +0.9% | 52,100 | -3.2% | 0.01% | -14.3% |
| STOK | Sell | STOKE THERAPEUTICS INC | $2,276,000 | +2.1% | 36,753 | -44.8% | 0.01% | -7.7% |
| ALLK | Sell | ALLAKOS INC | $2,227,000 | -5.1% | 15,907 | -44.8% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $2,387,000 | +11.3% | 25,515 | -1.6% | 0.01% | -7.7% |
| WTFC | WINTRUST FINL CORP | $2,368,000 | +52.6% | 38,756 | 0.0% | 0.01% | +33.3% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,337,000 | +25.6% | 121,487 | -3.5% | 0.01% | +9.1% |
| TRNO | Buy | TERRENO RLTY CORP | $2,326,000 | +21.8% | 39,749 | +14.0% | 0.01% | +9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,256,000 | +26.2% | 90,287 | +2.8% | 0.01% | +9.1% |
| XPO | Sell | XPO LOGISTICS INC | $2,171,000 | +37.8% | 18,213 | -2.1% | 0.01% | +22.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,151,000 | +16.0% | 50,726 | +1.1% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,064,000 | +60.7% | 339,305 | +2.6% | 0.01% | +37.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,208,000 | +67.0% | 77,352 | -2.2% | 0.01% | +37.5% |
| SEIC | Buy | SEI INVTS CO | $2,175,000 | +15.1% | 37,851 | +1.6% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,042,000 | +27.6% | 14,853 | -0.7% | 0.01% | +22.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,160,000 | +12.8% | 57,848 | +1.8% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,055,000 | +36.4% | 136,932 | +2.3% | 0.01% | +22.2% |
| COG | Buy | CABOT OIL & GAS CORP | $2,102,000 | -5.0% | 129,129 | +1.3% | 0.01% | -15.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,022,000 | -10.2% | 47,332 | -44.8% | 0.01% | -15.4% |
| PRGO | Buy | PERRIGO CO PLC | $2,006,000 | -0.5% | 44,868 | +2.1% | 0.01% | -16.7% |
| INSP | Sell | INSPIRE MED SYS INC | $1,851,000 | -19.5% | 9,840 | -44.8% | 0.01% | -28.6% |
| RAVN | Sell | RAVEN INDS INC | $1,906,000 | -15.1% | 57,589 | -44.8% | 0.01% | -23.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,888,000 | -20.0% | 16,867 | -44.8% | 0.01% | -28.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,859,000 | -24.5% | 17,927 | -44.8% | 0.01% | -33.3% |
| MKSI | MKS INSTRS INC | $1,837,000 | +37.7% | 12,209 | 0.0% | 0.01% | +25.0% | |
| BMI | Sell | BADGER METER INC | $1,848,000 | -20.6% | 19,650 | -44.8% | 0.01% | -28.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP D | $1,869,000 | -17.0% | 12,313 | -44.8% | 0.01% | -23.1% |
| BL | Sell | BLACKLINE INC | $1,929,000 | -17.8% | 14,462 | -44.8% | 0.01% | -28.6% |
| VCYT | Sell | VERACYTE INC | $1,952,000 | -16.8% | 39,895 | -44.8% | 0.01% | -28.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,856,000 | -19.1% | 19,112 | -44.8% | 0.01% | -28.6% |
| CGC | Buy | CANOPY GROWTH CORP | $1,850,000 | +77.4% | 75,290 | +3.1% | 0.01% | +66.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,950,000 | -11.2% | 9,204 | -42.4% | 0.01% | -23.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,958,000 | -18.4% | 23,917 | -44.8% | 0.01% | -28.6% |
| HMSY | Sell | HMS HLDGS CORP | $1,917,000 | -15.3% | 52,175 | -44.8% | 0.01% | -23.1% |
| WRB | Sell | BERKLEY W R CORP | $1,853,000 | +7.1% | 27,900 | -1.4% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,849,000 | -17.0% | 70,676 | -44.8% | 0.01% | -23.1% |
| PII | Buy | POLARIS INC | $1,827,000 | +2.8% | 19,172 | +1.7% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,847,000 | -23.0% | 17,013 | -44.8% | 0.01% | -28.6% |
| STAA | Sell | STAAR SURGICAL CO | $1,803,000 | -22.6% | 22,755 | -44.8% | 0.01% | -35.7% |
| PBRA | PETROLEO BRASILEIRO SA PETsp adr non | $1,808,000 | +57.1% | 163,461 | 0.0% | 0.01% | +28.6% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,689,000 | -26.9% | 7,690 | -44.8% | 0.01% | -35.7% |
| FIVN | Sell | FIVE9 INC | $1,735,000 | -25.7% | 9,946 | -44.8% | 0.01% | -35.7% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD | $1,781,000 | -11.1% | 70,058 | -10.9% | 0.01% | -25.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,644,000 | -29.2% | 5,178 | -44.8% | 0.01% | -35.7% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,746,000 | -23.0% | 29,094 | -44.8% | 0.01% | -30.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,649,000 | -30.2% | 14,181 | -44.8% | 0.01% | -35.7% |
| RGEN | Sell | REPLIGEN CORP | $1,676,000 | -28.3% | 8,747 | -44.8% | 0.01% | -35.7% |
| TXG | Sell | 10X GENOMICS INC | $1,688,000 | -27.2% | 11,924 | -35.9% | 0.01% | -35.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,766,000 | -22.0% | 24,135 | -44.8% | 0.01% | -30.8% |
| HAE | Sell | HAEMONETICS CORP | $1,770,000 | -24.8% | 14,904 | -44.8% | 0.01% | -35.7% |
| CHGG | Sell | CHEGG INC | $1,661,000 | -30.2% | 18,390 | -44.8% | 0.01% | -35.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,698,000 | -23.9% | 13,188 | -38.4% | 0.01% | -30.8% |
| FRPT | Sell | FRESHPET INC | $1,672,000 | -29.7% | 11,772 | -44.8% | 0.01% | -35.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS | $1,809,000 | -23.0% | 14,843 | -44.8% | 0.01% | -35.7% |
| AVLR | Sell | AVALARA INC | $1,665,000 | -28.5% | 10,097 | -44.8% | 0.01% | -35.7% |
| WIRE | Sell | ENCORE WIRE CORP | $1,663,000 | -27.9% | 27,451 | -44.8% | 0.01% | -35.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,732,000 | -32.2% | 38,550 | -44.8% | 0.01% | -40.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,694,000 | – | 33,850 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $1,765,000 | -26.1% | 21,985 | -40.1% | 0.01% | -35.7% |
| AVAV | Sell | AEROVIRONMENT INC | $1,734,000 | -20.0% | 19,954 | -44.8% | 0.01% | -30.8% |
| AVNT | Buy | AVIENT CORPORATION | $1,724,000 | +116.6% | 42,802 | +42.3% | 0.01% | +80.0% |
| MITK | Sell | MITEK SYS INC | $1,787,000 | -22.9% | 100,517 | -44.8% | 0.01% | -35.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,643,000 | -28.4% | 30,740 | -44.8% | 0.01% | -35.7% |
| VRNS | Sell | VARONIS SYS INC | $1,780,000 | -21.7% | 10,877 | -44.8% | 0.01% | -30.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,690,000 | -28.0% | 5,894 | -44.8% | 0.01% | -35.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MIS | $1,709,000 | +88.2% | 62,285 | +33.0% | 0.01% | +80.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,705,000 | -26.3% | 20,205 | -44.8% | 0.01% | -35.7% |
| CARG | Sell | CARGURUS INC | $1,691,000 | -19.0% | 53,300 | -44.8% | 0.01% | -25.0% |
| SMAR | Sell | SMARTSHEET INC | $1,807,000 | -22.6% | 26,081 | -44.8% | 0.01% | -35.7% |
| BRC | Sell | BRADY CORPcl a | $1,693,000 | -27.1% | 32,053 | -44.8% | 0.01% | -35.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,679,000 | -29.8% | 7,307 | -44.8% | 0.01% | -35.7% |
| TTGT | Sell | TECHTARGET INC | $1,805,000 | -25.7% | 30,531 | -44.8% | 0.01% | -35.7% |
| ATRC | Sell | ATRICURE INC | $1,796,000 | -23.0% | 32,268 | -44.8% | 0.01% | -35.7% |
| BEKE | Sell | KE HLDGS INCsponsored a | $1,791,000 | -2.3% | 29,100 | -2.7% | 0.01% | -18.2% |
| INGR | Buy | INGREDION INC | $1,742,000 | +5.8% | 22,147 | +1.8% | 0.01% | -10.0% |
| WDFC | Sell | WD-40 CO | $1,716,000 | -22.5% | 6,458 | -44.8% | 0.01% | -30.8% |
| DSPG | Sell | DSP GROUP INC | $1,613,000 | -30.5% | 97,256 | -44.8% | 0.01% | -42.9% |
| WINA | Sell | WINMARK CORP | $1,507,000 | -40.4% | 8,112 | -44.8% | 0.01% | -46.7% |
| VICR | Sell | VICOR CORP | $1,496,000 | -34.5% | 16,221 | -44.8% | 0.01% | -38.5% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,476,000 | -37.6% | 23,840 | -44.8% | 0.01% | -42.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,566,000 | -38.6% | 35,791 | -44.8% | 0.01% | -46.7% |
| MRCY | Sell | MERCURY SYS INC | $1,444,000 | -37.2% | 16,401 | -44.8% | 0.01% | -42.9% |
| POOL | Sell | POOL CORP | $1,602,000 | -35.4% | 4,302 | -41.9% | 0.01% | -46.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,527,000 | -33.2% | 29,501 | -44.8% | 0.01% | -38.5% |
| NVRO | Sell | NEVRO CORP | $1,509,000 | -31.4% | 8,720 | -44.8% | 0.01% | -38.5% |
| PRLB | Sell | PROTO LABS INC | $1,443,000 | -34.6% | 9,406 | -44.8% | 0.01% | -38.5% |
| AMED | Sell | AMEDISYS INC | $1,581,000 | -31.5% | 5,391 | -44.8% | 0.01% | -42.9% |
| QLYS | Sell | QUALYS INC | $1,579,000 | -31.3% | 12,957 | -44.8% | 0.01% | -42.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,512,000 | +28.8% | 34,744 | -2.1% | 0.01% | +14.3% |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,487,000 | +5.3% | 49,580 | 0.0% | 0.01% | 0.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,569,000 | -31.3% | 38,752 | -44.8% | 0.01% | -38.5% |
| APPF | Sell | APPFOLIO INC | $1,591,000 | -29.9% | 8,836 | -44.8% | 0.01% | -38.5% |
| RNST | Buy | RENASANT CORP | $1,489,000 | +57.9% | 44,205 | +6.5% | 0.01% | +33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,473,000 | -37.2% | 11,513 | -44.8% | 0.01% | -42.9% |
| AAON | Sell | AAON INC | $1,472,000 | -38.9% | 22,099 | -44.8% | 0.01% | -42.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,588,000 | -32.0% | 36,149 | -44.8% | 0.01% | -42.9% |
| ATR | Sell | APTARGROUP INC | $1,508,000 | -33.2% | 11,016 | -44.8% | 0.01% | -38.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,606,000 | -27.5% | 15,812 | -44.8% | 0.01% | -38.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,558,000 | -34.2% | 10,026 | -44.8% | 0.01% | -42.9% |
| YY | Sell | JOYY INCads repstg | $1,536,000 | -3.3% | 19,200 | -2.5% | 0.01% | -11.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,473,000 | -31.0% | 17,346 | -44.8% | 0.01% | -38.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,459,000 | -31.5% | 25,809 | -42.5% | 0.01% | -38.5% |
| IMVT | Sell | IMMUNOVANT INC | $1,627,000 | -27.5% | 35,218 | -44.8% | 0.01% | -38.5% |
| EGOV | Sell | NIC INC | $1,604,000 | -27.6% | 62,104 | -44.8% | 0.01% | -38.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,491,000 | -31.6% | 34,412 | -44.8% | 0.01% | -38.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,615,000 | +31.6% | 7,218 | -0.0% | 0.01% | +14.3% |
| AOS | Sell | SMITH A O CORP | $1,491,000 | -34.8% | 27,206 | -37.2% | 0.01% | -38.5% |
| GH | Sell | GUARDANT HEALTH INC | $1,508,000 | -36.3% | 11,697 | -44.8% | 0.01% | -42.9% |
| GMED | Sell | GLOBUS MED INCcl a | $1,634,000 | -27.2% | 25,054 | -44.8% | 0.01% | -38.5% |
| FUL | Buy | FULLER H B CO | $1,468,000 | +45.5% | 28,290 | +28.4% | 0.01% | +33.3% |
| FOX | Buy | FOX CORP | $1,617,000 | +11.5% | 56,000 | +8.1% | 0.01% | -11.1% |
| BCPC | Sell | BALCHEM CORP | $1,518,000 | -34.8% | 13,179 | -44.8% | 0.01% | -42.9% |
| BRBR | Sell | BELLRING BRANDS INC | $1,600,000 | -35.2% | 65,803 | -44.8% | 0.01% | -46.7% |
| EXPO | Sell | EXPONENT INC | $1,538,000 | -31.0% | 17,082 | -44.8% | 0.01% | -38.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,474,000 | -39.4% | 31,645 | -44.8% | 0.01% | -42.9% |
| DCI | Sell | DONALDSON INC | $1,508,000 | -33.5% | 26,991 | -44.8% | 0.01% | -38.5% |
| UNF | Sell | UNIFIRST CORP MASS | $1,456,000 | -38.3% | 6,880 | -44.8% | 0.01% | -42.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,617,000 | +11.6% | 50,013 | +0.2% | 0.01% | -11.1% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,632,000 | -28.8% | 32,953 | -44.8% | 0.01% | -42.9% |
| DISCA | Buy | DISCOVERY INC | $1,608,000 | +46.8% | 53,431 | +6.2% | 0.01% | +33.3% |
| MLAB | Sell | MESA LABS INC | $1,535,000 | -37.9% | 5,355 | -44.8% | 0.01% | -46.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,542,000 | +58.3% | 31,865 | -1.5% | 0.01% | +33.3% |
| VNT | New | VONTIER CORPORATION | $1,302,000 | – | 38,983 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $1,399,000 | -40.5% | 6,963 | -43.2% | 0.01% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,417,000 | +27.9% | 78,875 | -0.2% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,429,000 | -35.7% | 3,589 | -44.8% | 0.01% | -46.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,265,000 | -42.4% | 13,200 | -42.2% | 0.01% | -46.2% |
| NEOG | Sell | NEOGEN CORP | $1,272,000 | -44.0% | 16,037 | -44.8% | 0.01% | -46.2% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,336,000 | -40.3% | 15,104 | -44.8% | 0.01% | -46.2% |
| PEGA | Sell | PEGASYSTEMS INC | $1,390,000 | -39.2% | 10,431 | -44.8% | 0.01% | -46.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored a | $1,325,000 | -0.2% | 148,019 | -2.6% | 0.01% | -12.5% |
| MMS | Sell | MAXIMUS INC | $1,344,000 | -40.9% | 18,357 | -44.8% | 0.01% | -46.2% |
| MXL | New | MAXLINEAR INC | $1,418,000 | – | 37,125 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,373,000 | -39.2% | 13,056 | -44.8% | 0.01% | -46.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,336,000 | -40.7% | 9,918 | -44.8% | 0.01% | -46.2% |
| LANC | Sell | LANCASTER COLONY CORP | $1,309,000 | -43.2% | 7,122 | -44.8% | 0.01% | -50.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,434,000 | -24.2% | 48,218 | -44.8% | 0.01% | -36.4% |
| LHCG | Sell | LHC GROUP INC | $1,319,000 | -44.6% | 6,184 | -44.8% | 0.01% | -50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,411,000 | -41.1% | 43,192 | -44.8% | 0.01% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,426,000 | -38.1% | 10,786 | -44.8% | 0.01% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON IN | $1,339,000 | -42.2% | 16,982 | -44.8% | 0.01% | -50.0% |
| IQ | Sell | IQIYI INCsponsored a | $1,301,000 | -25.6% | 74,400 | -3.9% | 0.01% | -30.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,430,000 | +65.1% | 75,437 | +3.9% | 0.01% | +40.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,404,000 | -47.3% | 19,526 | -44.8% | 0.01% | -56.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,345,000 | -45.0% | 5,668 | -44.8% | 0.01% | -50.0% |
| ICUI | Sell | ICU MED INC | $1,427,000 | -35.2% | 6,651 | -44.8% | 0.01% | -46.2% |
| HPP | HUDSON PAC PPTYS INC | $1,280,000 | +9.5% | 53,285 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $1,267,000 | +17.3% | 12,930 | 0.0% | 0.01% | +16.7% | |
| LOPE | Sell | GRAND CANYON ED INC | $1,398,000 | -35.7% | 15,013 | -44.8% | 0.01% | -46.2% |
| GOTU | Sell | GSX TECHEDU INCsponsored a | $1,313,000 | -44.8% | 25,400 | -3.8% | 0.01% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $1,334,000 | -46.0% | 196,178 | -44.8% | 0.01% | -53.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,262,000 | -46.9% | 42,478 | -44.8% | 0.01% | -50.0% |
| TTC | Sell | TORO CO | $1,434,000 | -37.6% | 15,123 | -44.8% | 0.01% | -50.0% |
| DORM | Sell | DORMAN PRODS INC | $1,311,000 | -47.0% | 15,104 | -44.8% | 0.01% | -53.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,428,000 | +28.3% | 24,613 | +20.7% | 0.01% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS | $1,382,000 | -38.6% | 24,216 | -44.8% | 0.01% | -46.2% |
| CHE | Sell | CHEMED CORP | $1,391,000 | -38.8% | 2,611 | -44.8% | 0.01% | -46.2% |
| CVGW | Sell | CALAVO GROWERS INC | $1,302,000 | -42.1% | 18,748 | -44.8% | 0.01% | -46.2% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,350,000 | -40.9% | 18,381 | -44.8% | 0.01% | -46.2% |
| SAM | Sell | BOSTON BEER INCcl a | $1,372,000 | -37.9% | 1,380 | -44.8% | 0.01% | -46.2% |
| BKI | Sell | BLACK KNIGHT INC | $1,308,000 | -43.3% | 14,809 | -44.1% | 0.01% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,429,000 | -40.2% | 144,765 | -44.8% | 0.01% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,299,000 | +33.4% | 62,655 | -0.4% | 0.01% | +16.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOL | $1,430,000 | -46.0% | 28,644 | -44.8% | 0.01% | -56.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,412,000 | +3.7% | 29,376 | +0.7% | 0.01% | -12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,409,000 | +17.1% | 58,164 | +1.6% | 0.01% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,271,000 | -43.3% | 1,979 | -44.8% | 0.01% | -46.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,258,000 | -43.2% | 9,655 | -44.8% | 0.01% | -46.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,311,000 | -43.2% | 17,061 | -44.8% | 0.01% | -50.0% |
| ATEX | Sell | ANTERIX INC | $1,303,000 | -36.5% | 34,649 | -44.8% | 0.01% | -41.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,357,000 | -40.2% | 18,606 | -44.8% | 0.01% | -46.2% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $1,076,000 | -52.9% | 33,559 | -44.8% | 0.01% | -53.8% |
| RGLD | Sell | ROYAL GOLD INC | $1,087,000 | -51.1% | 10,222 | -44.8% | 0.01% | -53.8% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,063,000 | -46.6% | 188,826 | -44.8% | 0.01% | -50.0% |
| VHC | Sell | VIRNETX HLDG CORP | $1,240,000 | -47.2% | 245,989 | -44.8% | 0.01% | -57.1% |
| CALM | Sell | CAL MAINE FOODS INC | $1,223,000 | -68.3% | 32,568 | -67.6% | 0.01% | -73.9% |
| CYRX | Sell | CRYOPORT INC | $1,209,000 | -48.9% | 27,553 | -44.8% | 0.01% | -57.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,216,000 | -50.4% | 29,468 | -44.8% | 0.01% | -57.1% |
| NG | Sell | NOVAGOLD RES INC | $1,074,000 | -55.1% | 111,064 | -44.8% | 0.01% | -57.1% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,190,000 | -49.2% | 28,277 | -44.8% | 0.01% | -57.1% |
| FSLY | Sell | FASTLY INCcl a | $1,167,000 | -48.5% | 13,356 | -44.8% | 0.01% | -53.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,061,000 | – | 26,405 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INC | $1,058,000 | +66.4% | 129,790 | 0.0% | 0.01% | +50.0% | |
| BAND | Sell | BANDWIDTH INC | $1,144,000 | -51.4% | 7,444 | -44.8% | 0.01% | -57.1% |
| TKR | New | TIMKEN CO | $1,079,000 | – | 13,949 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $1,148,000 | -12.0% | 9,871 | -29.5% | 0.01% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,211,000 | -48.6% | 53,504 | -44.8% | 0.01% | -57.1% |
| PEN | Sell | PENUMBRA INC | $1,079,000 | -50.3% | 6,165 | -44.8% | 0.01% | -53.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS I | $1,127,000 | -48.3% | 10,140 | -44.8% | 0.01% | -53.8% |
| LMNX | Sell | LUMINEX CORP DEL | $1,180,000 | -51.4% | 51,053 | -44.8% | 0.01% | -57.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,112,000 | -53.5% | 11,625 | -44.8% | 0.01% | -57.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,234,000 | -46.3% | 68,190 | -44.8% | 0.01% | -57.1% |
| AFG | AMERICAN FINL GROUP INC OH | $1,140,000 | +30.9% | 13,011 | 0.0% | 0.01% | +20.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO I | $1,240,000 | -46.8% | 13,265 | -44.8% | 0.01% | -57.1% |
| RBC | New | REGAL BELOIT CORP | $1,148,000 | – | 9,349 | +100.0% | 0.01% | – |
| SILK | Sell | SILK RD MED INC | $1,145,000 | -48.2% | 18,175 | -44.8% | 0.01% | -53.8% |
| WING | Sell | WINGSTOP INC | $1,168,000 | -46.4% | 8,815 | -44.8% | 0.01% | -53.8% |
| AIT | New | APPLIED INDL TECHNOLOGIES | $1,185,000 | – | 15,189 | +100.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,041,000 | -53.8% | 50,277 | -44.8% | 0.01% | -61.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $883,000 | -63.1% | 35,003 | -44.8% | 0.01% | -64.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS | $1,018,000 | -56.6% | 23,511 | -44.8% | 0.01% | -64.3% |
| IBN | ICICI BANK LIMITEDadr | $942,000 | +51.2% | 63,378 | 0.0% | 0.01% | +25.0% | |
| UFPI | UFP INDUSTRIES INC | $1,011,000 | -1.7% | 18,198 | 0.0% | 0.01% | -16.7% | |
| PSB | PS BUSINESS PKS INC CALIF | $1,002,000 | +8.6% | 7,540 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $1,024,000 | +31.6% | 43,958 | 0.0% | 0.01% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,055,000 | +7.0% | 10,219 | -16.5% | 0.01% | -16.7% |
| EXEL | Sell | EXELIXIS INC | $987,000 | -54.7% | 49,179 | -44.8% | 0.01% | -61.5% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,016,000 | – | 44,265 | +100.0% | 0.01% | – |
| PE | PARSLEY ENERGY INCcl a | $960,000 | +51.7% | 67,594 | 0.0% | 0.01% | +25.0% | |
| ALE | ALLETE INC | $877,000 | +19.6% | 14,165 | 0.0% | 0.01% | +25.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP | $981,000 | – | 31,287 | +100.0% | 0.01% | – |
| TV | GRUPO TELEVISA SAspon adr re | $1,050,000 | +33.4% | 127,408 | 0.0% | 0.01% | 0.0% | |
| ADC | AGREE REALTY CORP | $771,000 | +4.6% | 11,573 | 0.0% | 0.00% | 0.0% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $745,000 | – | 17,100 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $784,000 | -13.7% | 18,500 | -13.1% | 0.00% | -20.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENsponsored a | $858,000 | -3.8% | 70,359 | -3.6% | 0.00% | -20.0% |
| MOMO | Sell | MOMO INCadr | $694,000 | -0.9% | 49,700 | -2.4% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $751,000 | – | 47,525 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $797,000 | – | 56,160 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored a | $757,000 | +10.5% | 18,459 | -1.9% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH Lsponsored a | $762,000 | +2.1% | 23,800 | +3.0% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored a | $852,000 | -32.7% | 9,559 | -47.8% | 0.00% | -42.9% |
| AGR | Buy | AVANGRID INC | $850,000 | -8.3% | 18,707 | +1.9% | 0.00% | -20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $729,000 | +29.3% | 16,883 | -0.7% | 0.00% | +33.3% |
| BKH | BLACK HILLS CORP | $696,000 | +15.0% | 11,319 | 0.0% | 0.00% | 0.0% | |
| BZUN | Sell | BAOZUN INCsponsored a | $642,000 | -66.7% | 18,700 | -68.5% | 0.00% | -72.7% |
| UAL | UNITED AIRLS HLDGS INC | $640,000 | +24.5% | 14,794 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51JOB INCsponsored a | $627,000 | -12.2% | 8,950 | -2.2% | 0.00% | -25.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG | $536,000 | +22.4% | 24,321 | +1.0% | 0.00% | 0.0% |
| NOAH | NOAH HLDGS LTDspon ads cl | $545,000 | +83.5% | 11,400 | 0.0% | 0.00% | +50.0% | |
| WLK | WESTLAKE CHEM CORP | $563,000 | +29.1% | 6,898 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $306,000 | – | 922 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $474,000 | +6.5% | 40,233 | 0.0% | 0.00% | -33.3% | |
| CONE | Sell | CYRUSONE INC | $338,000 | -77.1% | 4,619 | -78.1% | 0.00% | -77.8% |
| HUYA | Buy | HUYA INC | $436,000 | -12.4% | 21,900 | +5.3% | 0.00% | -33.3% |
| NWS | NEWS CORP NEWcl b | $442,000 | +27.0% | 24,887 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $389,000 | +28.4% | 24,676 | 0.0% | 0.00% | 0.0% | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored a | $335,000 | – | 30,300 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr re | $126,000 | +22.3% | 20,670 | -19.8% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $201,000 | – | 506 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr re | $192,000 | 0.0% | 29,300 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $216,000 | – | 9,407 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $238,000 | – | 6,919 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $155,000 | – | 12,409 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $275,000 | +0.4% | 3,860 | -2.1% | 0.00% | -50.0% |
| AUY | New | YAMANA GOLD INC | $200,000 | – | 35,029 | +100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl | $278,000 | +31.8% | 59,100 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS COspon adr ne | $130,000 | +58.5% | 15,407 | -10.5% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored a | $260,000 | +16.1% | 29,645 | -2.1% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $221,000 | – | 5,684 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INC | $261,000 | +33.2% | 15,982 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr ne | $65,000 | +35.4% | 12,601 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd | $77,000 | +54.0% | 14,685 | 0.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $59,000 | – | 10,615 | +100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored a | $0 | – | -64,400 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,066 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -22,233 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsored a | $0 | – | -6,636 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -105,487 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -52,821 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -75,463 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -74,672 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -349,455 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -17,197 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr re | $0 | – | -140,443 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -16,506 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -71,145 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -109,590 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored a | $0 | – | -822,069 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -51,758 | -100.0% | -0.06% | – |
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 2021-02-10
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.