$20.5 Billion is the total value of AVIVA PLC's 1178 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $906,528,000 | +7.1% | 3,844,964 | +1.0% | 4.43% | +0.6% |
| AAPL | Sell | APPLE INC | $828,126,000 | -13.5% | 6,779,577 | -6.0% | 4.04% | -18.7% |
| AMZN | Buy | AMAZON COM INC | $599,515,000 | -4.6% | 193,762 | +0.4% | 2.93% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $465,620,000 | +12.4% | 225,753 | -4.5% | 2.27% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $316,855,000 | +12.5% | 1,075,801 | +4.3% | 1.55% | +5.7% |
| V | Buy | VISA INC | $311,346,000 | -2.8% | 1,470,487 | +0.4% | 1.52% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $307,623,000 | -2.4% | 5,685,151 | -5.5% | 1.50% | -8.3% |
| FERG | New | FERGUSON PLC NEW | $302,394,000 | – | 2,534,285 | +100.0% | 1.48% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $289,133,000 | +0.3% | 777,093 | -5.5% | 1.41% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl | $282,609,000 | +16.6% | 136,617 | -1.2% | 1.38% | +9.5% |
| HD | Sell | HOME DEPOT INC | $260,102,000 | +11.8% | 852,096 | -2.7% | 1.27% | +5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored a | $255,510,000 | -4.8% | 1,126,933 | -2.3% | 1.25% | -10.6% |
| STLA | New | STELLANTIS N.V | $222,561,000 | – | 12,585,088 | +100.0% | 1.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $220,094,000 | +33.6% | 618,156 | +33.9% | 1.08% | +25.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $207,917,000 | +15.6% | 1,365,808 | -3.5% | 1.02% | +8.5% |
| UNP | Sell | UNION PAC CORP | $197,382,000 | -7.4% | 895,520 | -12.5% | 0.96% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $183,561,000 | +7.3% | 1,553,889 | +6.4% | 0.90% | +0.9% |
| TSLA | Buy | TESLA INC | $176,411,000 | -0.9% | 264,116 | +4.7% | 0.86% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $170,152,000 | +2.0% | 318,679 | -0.2% | 0.83% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $163,716,000 | +6.8% | 996,138 | +2.3% | 0.80% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $163,266,000 | +37.0% | 884,817 | +34.5% | 0.80% | +28.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $159,021,000 | -6.9% | 654,837 | -10.3% | 0.78% | -12.6% |
| LIN | Buy | LINDE PLC | $157,489,000 | +9.2% | 562,161 | +2.2% | 0.77% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $156,286,000 | +9.4% | 1,153,997 | +12.4% | 0.76% | +2.7% |
| MRK | Sell | MERCK & CO. INC | $147,654,000 | -16.6% | 1,915,351 | -11.5% | 0.72% | -21.6% |
| BAC | Sell | BK OF AMERICA CORP | $134,761,000 | +19.8% | 3,483,096 | -6.1% | 0.66% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $132,759,000 | +32.4% | 376,644 | +41.5% | 0.65% | +24.1% |
| CRM | Buy | SALESFORCE COM INC | $124,683,000 | +3.5% | 588,488 | +8.7% | 0.61% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $121,718,000 | +16.0% | 476,446 | +5.3% | 0.60% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $121,898,000 | -15.8% | 267,098 | -14.0% | 0.60% | -21.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $121,510,000 | +3.1% | 733,932 | -9.6% | 0.59% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $118,581,000 | -3.9% | 973,571 | -7.7% | 0.58% | -9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $112,838,000 | -19.5% | 1,492,370 | -17.8% | 0.55% | -24.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $112,239,000 | +9.0% | 291 | -1.7% | 0.55% | +2.4% |
| ABT | Buy | ABBOTT LABS | $110,758,000 | +74.1% | 924,214 | +59.1% | 0.54% | +63.4% |
| CSCO | Sell | CISCO SYS INC | $110,318,000 | +4.0% | 2,133,391 | -10.0% | 0.54% | -2.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $110,155,000 | +23.4% | 2,870,862 | +16.0% | 0.54% | +15.9% |
| HON | Buy | HONEYWELL INTL INC | $108,123,000 | +12.4% | 498,107 | +10.2% | 0.53% | +5.6% |
| NKE | Buy | NIKE INCcl b | $105,059,000 | -5.4% | 790,570 | +0.7% | 0.51% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $104,454,000 | +5.5% | 466,017 | +1.0% | 0.51% | -1.0% |
| PEP | Sell | PEPSICO INC | $103,820,000 | -11.5% | 733,974 | -7.2% | 0.51% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW | $103,845,000 | +23.8% | 990,981 | -0.3% | 0.51% | +16.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $99,195,000 | -26.8% | 160,765 | -21.5% | 0.48% | -31.1% |
| INTC | Sell | INTEL CORP | $96,830,000 | +25.2% | 1,512,964 | -2.5% | 0.47% | +17.7% |
| BLK | Sell | BLACKROCK INC | $94,032,000 | +2.9% | 124,717 | -1.5% | 0.46% | -3.4% |
| CAT | Buy | CATERPILLAR INC | $91,844,000 | +44.0% | 396,104 | +13.1% | 0.45% | +35.2% |
| EFX | Sell | EQUIFAX INC | $91,545,000 | -16.8% | 505,410 | -11.5% | 0.45% | -22.0% |
| AVGO | Sell | BROADCOM INC | $87,541,000 | +2.2% | 188,805 | -3.4% | 0.43% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $86,900,000 | -17.8% | 1,494,402 | -17.0% | 0.42% | -22.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $84,234,000 | +13.2% | 352,356 | +6.3% | 0.41% | +6.2% |
| MCO | Sell | MOODYS CORP | $83,243,000 | +2.0% | 278,767 | -0.8% | 0.41% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $82,238,000 | +30.1% | 1,472,993 | -3.9% | 0.40% | +22.2% |
| PLD | Buy | PROLOGIS INC. | $82,362,000 | +13.6% | 777,001 | +6.8% | 0.40% | +6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $82,181,000 | -34.2% | 172,878 | -30.8% | 0.40% | -38.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $80,001,000 | +12.0% | 479,769 | -1.3% | 0.39% | +5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $78,946,000 | -28.9% | 1,021,695 | -34.2% | 0.39% | -33.2% |
| NFLX | Sell | NETFLIX INC | $78,747,000 | -14.5% | 150,954 | -11.4% | 0.38% | -19.6% |
| T | Sell | AT&T INC | $77,451,000 | +4.7% | 2,558,665 | -0.6% | 0.38% | -1.8% |
| TFC | Buy | TRUIST FINL CORP | $76,671,000 | +255.9% | 1,314,673 | +192.5% | 0.38% | +234.8% |
| KO | Sell | COCA COLA CO | $75,869,000 | -4.1% | 1,439,374 | -0.2% | 0.37% | -10.0% |
| HUBB | Sell | HUBBELL INC | $75,387,000 | +3.7% | 403,377 | -13.0% | 0.37% | -2.6% |
| ALC | Sell | ALCON AG | $73,689,000 | +2.0% | 1,050,389 | -3.1% | 0.36% | -4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION | $73,380,000 | -0.8% | 521,866 | -0.2% | 0.36% | -7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $72,752,000 | -29.0% | 396,510 | -40.9% | 0.36% | -33.4% |
| PFE | Sell | PFIZER INC | $72,087,000 | -1.8% | 1,989,705 | -0.2% | 0.35% | -7.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $71,719,000 | -14.0% | 1,047,765 | -15.1% | 0.35% | -19.4% |
| WMT | Buy | WALMART INC | $69,280,000 | +2.5% | 510,051 | +8.8% | 0.34% | -4.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC L | $69,187,000 | +1.3% | 302,286 | -6.7% | 0.34% | -4.8% |
| ABBV | Sell | ABBVIE INC | $68,030,000 | -23.0% | 628,630 | -23.8% | 0.33% | -27.7% |
| QGEN | Buy | QIAGEN NV | $66,930,000 | +35.5% | 1,382,752 | +45.8% | 0.33% | +27.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $65,810,000 | +6.3% | 238,226 | +0.5% | 0.32% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $64,729,000 | -8.6% | 488,190 | +5.0% | 0.32% | -14.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $64,306,000 | +21.8% | 341,960 | +10.1% | 0.31% | +14.2% |
| SBUX | Sell | STARBUCKS CORP | $62,987,000 | +1.7% | 576,433 | -0.4% | 0.31% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $62,761,000 | +0.5% | 275,265 | -3.4% | 0.31% | -5.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $60,961,000 | +8.3% | 691,091 | -7.7% | 0.30% | +1.7% |
| ES | Sell | EVERSOURCE ENERGY | $60,714,000 | -0.5% | 701,169 | -0.6% | 0.30% | -6.3% |
| IQV | Buy | IQVIA HLDGS INC | $60,460,000 | +14.0% | 313,037 | +5.7% | 0.30% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $59,627,000 | +0.6% | 792,596 | -8.7% | 0.29% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $59,089,000 | +5.6% | 312,655 | -8.3% | 0.29% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,194,000 | -8.8% | 1,011,341 | -8.8% | 0.29% | -14.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $58,976,000 | -8.3% | 705,113 | +0.0% | 0.29% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $56,852,000 | -28.8% | 900,559 | -30.0% | 0.28% | -33.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG Ccl a | $56,494,000 | +4.2% | 701,531 | +12.8% | 0.28% | -2.1% |
| LLY | Buy | LILLY ELI & CO | $55,644,000 | +16.4% | 297,849 | +5.2% | 0.27% | +9.2% |
| IWV | Buy | ISHARES TRrussell 300 | $54,258,000 | +14.9% | 228,716 | +8.3% | 0.26% | +7.7% |
| ALLE | Sell | ALLEGION PLC | $52,505,000 | -25.4% | 417,964 | -30.9% | 0.26% | -30.1% |
| AMGN | Sell | AMGEN INC | $52,047,000 | +7.4% | 209,182 | -0.7% | 0.25% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,479,000 | +13.5% | 557,578 | +5.9% | 0.24% | +6.6% |
| AVTR | Buy | AVANTOR INC | $49,561,000 | +17.9% | 1,713,144 | +14.8% | 0.24% | +10.5% |
| PTC | Buy | PTC INC | $48,710,000 | +719.3% | 353,863 | +612.0% | 0.24% | +667.7% |
| COP | Buy | CONOCOPHILLIPS | $48,693,000 | +51.0% | 919,258 | +14.0% | 0.24% | +41.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $47,406,000 | +5.9% | 400,793 | -2.3% | 0.23% | -0.4% |
| UBS | Sell | UBS GROUP AG | $46,961,000 | +1.2% | 3,026,012 | -7.8% | 0.23% | -5.0% |
| LOW | Sell | LOWES COS INC | $46,978,000 | +14.4% | 247,020 | -3.5% | 0.23% | +7.0% |
| DHR | Buy | DANAHER CORPORATION | $46,982,000 | +1.8% | 208,734 | +0.5% | 0.23% | -4.6% |
| WYNN | Buy | WYNN RESORTS LTD | $45,423,000 | +45.6% | 362,305 | +31.0% | 0.22% | +37.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $45,117,000 | -28.1% | 361,602 | -28.7% | 0.22% | -32.5% |
| ZTS | Buy | ZOETIS INCcl a | $44,939,000 | -1.6% | 285,367 | +3.5% | 0.22% | -7.2% |
| RY | Buy | ROYAL BK CDA | $43,691,000 | +12.7% | 474,842 | +0.5% | 0.21% | +5.4% |
| JD | Buy | JD.COM INCspon adr cl | $43,364,000 | +46.5% | 514,215 | +52.7% | 0.21% | +37.7% |
| MAS | Buy | MASCO CORP | $43,175,000 | +24.1% | 720,778 | +13.8% | 0.21% | +16.6% |
| SYY | Buy | SYSCO CORP | $43,066,000 | +259.8% | 546,937 | +239.3% | 0.21% | +238.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $43,021,000 | +12.1% | 84,813 | +0.0% | 0.21% | +5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,897,000 | +35.1% | 377,045 | +1.3% | 0.21% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $42,473,000 | +5.4% | 318,725 | -0.4% | 0.21% | -1.4% |
| MS | Buy | MORGAN STANLEY | $42,286,000 | +17.5% | 544,498 | +3.7% | 0.21% | +10.7% |
| HUM | Sell | HUMANA INC | $42,055,000 | +0.1% | 100,309 | -2.1% | 0.20% | -6.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $41,993,000 | -3.7% | 255,589 | +4.5% | 0.20% | -9.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,641,000 | +10.5% | 143,170 | +1.1% | 0.20% | +3.6% |
| AMAT | Sell | APPLIED MATLS INC | $40,918,000 | +54.4% | 306,276 | -0.2% | 0.20% | +44.9% |
| SHOP | Buy | SHOPIFY INCcl a | $40,869,000 | -0.7% | 37,094 | +1.6% | 0.20% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,652,000 | +1.4% | 239,141 | +0.5% | 0.20% | -4.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $40,030,000 | +14.7% | 1,359,248 | +19.4% | 0.20% | +7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $40,162,000 | +70.2% | 285,156 | +68.6% | 0.20% | +59.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $39,365,000 | +15.4% | 604,833 | +0.0% | 0.19% | +8.5% |
| DE | Buy | DEERE & CO | $39,088,000 | +39.5% | 104,475 | +0.3% | 0.19% | +30.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,194,000 | +8.2% | 1,014,071 | +0.7% | 0.19% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $38,601,000 | +0.4% | 158,753 | +3.3% | 0.19% | -5.5% |
| EQIX | Sell | EQUINIX INC | $38,651,000 | -30.3% | 56,875 | -26.7% | 0.19% | -34.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $38,090,000 | +20.1% | 221,288 | +11.0% | 0.19% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $37,972,000 | +21.7% | 2,891,991 | +0.1% | 0.18% | +14.2% |
| RE | Buy | EVEREST RE GROUP LTD | $37,698,000 | +76.1% | 152,126 | +66.3% | 0.18% | +65.8% |
| BA | Sell | BOEING CO | $36,757,000 | +13.5% | 144,302 | -4.6% | 0.18% | +7.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP Lord | $36,645,000 | +245.1% | 748,155 | +235.0% | 0.18% | +225.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,723,000 | +43.1% | 258,617 | +20.1% | 0.18% | +34.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,212,000 | +24.5% | 110,739 | +0.4% | 0.18% | +17.2% |
| MMM | Sell | 3M CO | $36,258,000 | +10.1% | 188,178 | -0.1% | 0.18% | +3.5% |
| RACE | Sell | FERRARI N V | $36,079,000 | -17.7% | 172,501 | -9.0% | 0.18% | -22.8% |
| NVR | Sell | NVR INC | $36,048,000 | +15.1% | 7,652 | -0.3% | 0.18% | +8.0% |
| COR | Sell | CORESITE RLTY CORP | $35,847,000 | -22.4% | 299,096 | -18.9% | 0.18% | -27.1% |
| SPGI | Buy | S&P GLOBAL INC | $35,780,000 | +11.2% | 101,398 | +3.6% | 0.18% | +4.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $35,723,000 | +69.6% | 222,918 | +75.5% | 0.17% | +58.2% |
| TGT | Sell | TARGET CORP | $33,207,000 | +11.6% | 167,653 | -0.5% | 0.16% | +4.5% |
| C | Buy | CITIGROUP INC | $33,081,000 | +19.6% | 454,716 | +1.4% | 0.16% | +12.5% |
| NOW | Sell | SERVICENOW INC | $32,546,000 | -9.3% | 65,078 | -0.2% | 0.16% | -15.0% |
| BIDU | Buy | BAIDU INCspon adr re | $32,644,000 | +65.7% | 150,052 | +64.7% | 0.16% | +55.9% |
| INTU | Sell | INTUIT | $32,325,000 | +0.6% | 84,385 | -0.2% | 0.16% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,319,000 | +16.2% | 228,498 | -0.7% | 0.16% | +9.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,175,000 | -13.8% | 409,874 | +0.7% | 0.16% | -19.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $31,990,000 | -7.8% | 210,851 | -1.5% | 0.16% | -13.3% |
| NTES | Sell | NETEASE INCsponsored a | $31,851,000 | -41.6% | 308,452 | -45.9% | 0.16% | -45.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,721,000 | +4.6% | 13,615 | +0.0% | 0.16% | -1.9% |
| BAP | Buy | CREDICORP LTD | $30,335,000 | -14.4% | 222,118 | +2.8% | 0.15% | -19.6% |
| ANTM | Buy | ANTHEM INC | $30,372,000 | +11.9% | 84,614 | +0.1% | 0.15% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,984,000 | +22.3% | 460,014 | -0.4% | 0.15% | +15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $29,716,000 | +29.7% | 760,593 | +0.2% | 0.14% | +21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,368,000 | -9.6% | 39,743 | +0.0% | 0.14% | -15.4% |
| ORCL | Buy | ORACLE CORP | $29,098,000 | +10.7% | 414,675 | +2.0% | 0.14% | +3.6% |
| O | Buy | REALTY INCOME CORP | $28,727,000 | +7.4% | 452,391 | +5.2% | 0.14% | +0.7% |
| LRCX | Sell | LAM RESEARCH CORP | $28,398,000 | +24.4% | 47,709 | -1.3% | 0.14% | +16.8% |
| SYK | Buy | STRYKER CORPORATION | $28,135,000 | -0.1% | 115,508 | +0.5% | 0.14% | -6.2% |
| SQ | Buy | SQUARE INCcl a | $27,963,000 | +6.1% | 123,156 | +1.7% | 0.14% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $27,743,000 | -5.9% | 550,474 | -8.3% | 0.14% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $27,694,000 | +12.8% | 114,560 | -2.9% | 0.14% | +5.5% |
| CNI | Buy | CANADIAN NATL RY CO | $27,457,000 | +5.8% | 237,087 | +0.3% | 0.13% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $27,135,000 | +6.2% | 143,976 | -0.7% | 0.13% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $27,095,000 | +10.8% | 419,226 | -0.1% | 0.13% | +3.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,706,000 | +647.2% | 79,524 | +531.8% | 0.13% | +584.2% |
| TJX | Buy | TJX COS INC NEW | $26,371,000 | -2.3% | 398,659 | +0.9% | 0.13% | -7.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITI | $26,181,000 | -5.0% | 829,039 | -11.1% | 0.13% | -10.5% |
| CPRT | Buy | COPART INC | $26,081,000 | -9.1% | 240,123 | +6.4% | 0.13% | -14.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,407,000 | +0.3% | 526,252 | -16.4% | 0.12% | -6.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $25,237,000 | +16.4% | 404,233 | +0.6% | 0.12% | +8.8% |
| USB | Sell | US BANCORP DEL | $25,134,000 | +18.2% | 454,412 | -0.4% | 0.12% | +10.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,991,000 | +6.8% | 458,473 | -0.1% | 0.12% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,759,000 | +15.9% | 141,149 | -1.6% | 0.12% | +9.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,826,000 | -35.1% | 33,639 | -35.3% | 0.12% | -39.2% |
| CSX | Sell | CSX CORP | $24,499,000 | +6.2% | 254,088 | -0.0% | 0.12% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $24,497,000 | +12.9% | 673,841 | -0.8% | 0.12% | +6.2% |
| CME | Sell | CME GROUP INC | $24,170,000 | +12.1% | 118,346 | -0.1% | 0.12% | +5.4% |
| QRVO | Sell | QORVO INC | $23,944,000 | +7.4% | 131,056 | -2.3% | 0.12% | +0.9% |
| FDX | Buy | FEDEX CORP | $23,910,000 | +11.5% | 84,177 | +1.9% | 0.12% | +5.4% |
| BURL | Sell | BURLINGTON STORES INC | $23,854,000 | +8.8% | 79,832 | -4.8% | 0.12% | +2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,757,000 | +0.4% | 255,448 | +0.2% | 0.12% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,644,000 | +6.0% | 244,939 | +0.5% | 0.12% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,265,000 | +9.0% | 105,026 | +0.3% | 0.11% | +2.7% |
| TMUS | Buy | T-MOBILE US INC | $23,281,000 | -6.7% | 185,816 | +0.4% | 0.11% | -12.3% |
| HDB | Buy | HDFC BANK LTDsponsored a | $23,385,000 | +10.7% | 301,004 | +2.9% | 0.11% | +3.6% |
| CCK | Sell | CROWN HLDGS INC | $22,904,000 | -6.8% | 236,023 | -3.8% | 0.11% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,919,000 | +189.3% | 722,069 | +175.5% | 0.11% | +173.2% |
| FISV | Buy | FISERV INC | $22,780,000 | +5.2% | 191,361 | +0.6% | 0.11% | -1.8% |
| MELI | Sell | MERCADOLIBRE INC | $22,553,000 | -12.2% | 15,320 | -0.1% | 0.11% | -17.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,545,000 | +11.7% | 83,959 | -1.2% | 0.11% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,282,000 | -8.6% | 282,662 | -0.8% | 0.11% | -14.2% |
| VVV | Sell | VALVOLINE INC | $22,133,000 | +9.8% | 849,000 | -2.5% | 0.11% | +2.9% |
| SO | Buy | SOUTHERN CO | $21,869,000 | +1.7% | 351,825 | +0.5% | 0.11% | -4.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,668,000 | +14.0% | 163,468 | -0.3% | 0.11% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,155,000 | +2716.9% | 968,197 | +1937.2% | 0.10% | +2475.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,884,000 | +1.9% | 74,230 | -1.1% | 0.10% | -4.7% |
| D | Buy | DOMINION ENERGY INC | $20,617,000 | +1.4% | 271,421 | +0.4% | 0.10% | -4.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp c | $20,624,000 | +2.8% | 221,121 | +9.8% | 0.10% | -2.9% |
| INVH | Sell | INVITATION HOMES INC | $20,602,000 | -13.2% | 644,015 | -19.5% | 0.10% | -18.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $20,618,000 | -62.2% | 184,617 | -61.0% | 0.10% | -64.4% |
| GPN | Buy | GLOBAL PMTS INC | $20,485,000 | -6.4% | 101,623 | +0.1% | 0.10% | -12.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $20,573,000 | +7.5% | 1,721,616 | -1.2% | 0.10% | 0.0% |
| ADSK | Sell | AUTODESK INC | $20,337,000 | -10.0% | 73,380 | -0.8% | 0.10% | -15.4% |
| ATUS | Sell | ALTICE USA INCcl a | $20,179,000 | -16.1% | 620,311 | -2.4% | 0.10% | -20.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $19,773,000 | +7.2% | 445,439 | -0.2% | 0.10% | +1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,743,000 | +19.0% | 108,740 | -2.5% | 0.10% | +11.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,285,000 | +28.5% | 151,579 | -0.2% | 0.09% | +20.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,226,000 | +1.3% | 104,205 | -11.9% | 0.09% | -5.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,978,000 | +6.9% | 207,745 | +10.9% | 0.09% | +1.1% |
| BMO | Sell | BANK MONTREAL QUE | $18,996,000 | +17.0% | 213,543 | -0.1% | 0.09% | +10.7% |
| ADI | Sell | ANALOG DEVICES INC | $19,032,000 | +4.9% | 122,723 | -0.1% | 0.09% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $18,902,000 | +23.0% | 369,463 | -1.4% | 0.09% | +15.0% |
| ILMN | Sell | ILLUMINA INC | $18,846,000 | +3.0% | 49,071 | -0.8% | 0.09% | -3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,836,000 | +26.5% | 93,555 | -0.1% | 0.09% | +19.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $18,584,000 | -1.2% | 57,842 | +3.7% | 0.09% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,636,000 | +5.2% | 305,212 | -19.7% | 0.09% | -1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,687,000 | -9.5% | 86,960 | -0.5% | 0.09% | -15.0% |
| PGR | Buy | PROGRESSIVE CORP | $18,629,000 | -2.6% | 194,843 | +0.8% | 0.09% | -8.1% |
| ETN | Buy | EATON CORP PLC | $18,449,000 | +15.6% | 133,419 | +0.4% | 0.09% | +8.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,526,000 | +0.4% | 13,039 | -2.0% | 0.09% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $18,215,000 | +9.3% | 141,178 | -0.1% | 0.09% | +2.3% |
| VTR | Buy | VENTAS INC | $18,069,000 | +47.7% | 338,752 | +35.8% | 0.09% | +37.5% |
| EMR | Sell | EMERSON ELEC CO | $17,968,000 | +12.2% | 199,163 | -0.1% | 0.09% | +6.0% |
| ECL | Sell | ECOLAB INC | $17,901,000 | -1.1% | 83,620 | -0.1% | 0.09% | -7.4% |
| SUI | Buy | SUN CMNTYS INC | $17,603,000 | +5.1% | 117,324 | +6.5% | 0.09% | -1.1% |
| AON | Sell | AON PLC | $17,345,000 | -43.7% | 75,375 | -48.3% | 0.08% | -46.9% |
| TWLO | Sell | TWILIO INCcl a | $17,496,000 | +0.4% | 51,343 | -0.3% | 0.08% | -6.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,346,000 | -18.1% | 242,164 | -32.2% | 0.08% | -22.7% |
| EOG | Sell | EOG RES INC | $17,296,000 | +43.0% | 238,465 | -1.7% | 0.08% | +33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $17,237,000 | +10.4% | 45,222 | +0.4% | 0.08% | +3.7% |
| TWTR | Buy | TWITTER INC | $17,020,000 | +19.5% | 267,475 | +1.7% | 0.08% | +12.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,001,000 | +12.9% | 114,784 | +0.6% | 0.08% | +6.4% |
| KLAC | Buy | KLA CORP | $17,056,000 | +28.7% | 51,621 | +0.9% | 0.08% | +20.3% |
| PDD | Buy | PINDUODUO INCsponsored a | $16,979,000 | -24.3% | 126,825 | +0.4% | 0.08% | -29.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,965,000 | -44.7% | 186,212 | -52.6% | 0.08% | -48.1% |
| HCA | Buy | HCA HEALTHCARE INC | $16,770,000 | +15.2% | 89,043 | +0.6% | 0.08% | +7.9% |
| NEM | Buy | NEWMONT CORP | $16,785,000 | +1.0% | 278,500 | +0.4% | 0.08% | -4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,478,000 | -5.6% | 81,326 | -2.0% | 0.08% | -12.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,446,000 | +0.5% | 277,757 | -3.1% | 0.08% | -5.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,155,000 | +3.6% | 253,841 | +3.2% | 0.08% | -2.5% |
| NIO | Sell | NIO INCspon ads | $16,163,000 | -22.4% | 414,641 | -2.9% | 0.08% | -26.9% |
| PSA | Buy | PUBLIC STORAGE | $16,169,000 | +8.9% | 65,525 | +2.0% | 0.08% | +2.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,890,000 | +2.0% | 114,277 | -1.1% | 0.08% | -3.7% |
| DOW | Buy | DOW INC | $15,771,000 | +15.8% | 246,649 | +0.5% | 0.08% | +8.5% |
| MET | Sell | METLIFE INC | $15,392,000 | +27.9% | 253,207 | -1.2% | 0.08% | +19.0% |
| IDXX | Sell | IDEXX LABS INC | $15,082,000 | -5.9% | 30,822 | -3.9% | 0.07% | -10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,202,000 | -1.2% | 32,130 | +0.9% | 0.07% | -7.5% |
| INFY | Sell | INFOSYS LTDsponsored a | $15,083,000 | +8.4% | 805,738 | -1.8% | 0.07% | +2.8% |
| APTV | Sell | APTIV PLC | $15,001,000 | -57.4% | 108,784 | -59.7% | 0.07% | -60.1% |
| TRP | Buy | TC ENERGY CORP | $14,880,000 | +17.8% | 325,268 | +4.6% | 0.07% | +10.6% |
| WDAY | Buy | WORKDAY INCcl a | $14,807,000 | +5.4% | 59,604 | +1.7% | 0.07% | -1.4% |
| GM | Sell | GENERAL MTRS CO | $14,621,000 | +35.8% | 254,467 | -1.6% | 0.07% | +26.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,520,000 | -19.1% | 243,340 | -36.9% | 0.07% | -23.7% |
| CM | Sell | CANADIAN IMP BK COMM | $14,628,000 | +13.3% | 149,705 | -1.1% | 0.07% | +6.0% |
| BAX | Buy | BAXTER INTL INC | $14,326,000 | +6.1% | 169,864 | +0.9% | 0.07% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,387,000 | +1.5% | 113,159 | -5.4% | 0.07% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $14,291,000 | -0.6% | 132,108 | -0.2% | 0.07% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,279,000 | +6.0% | 110,599 | -0.6% | 0.07% | 0.0% |
| BIIB | Sell | BIOGEN INC | $14,151,000 | +10.7% | 50,583 | -3.1% | 0.07% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,068,000 | +1.3% | 25,978 | +0.0% | 0.07% | -4.2% |
| INFO | Sell | IHS MARKIT LTD | $14,024,000 | +3.9% | 144,910 | -3.6% | 0.07% | -1.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,155,000 | +5.6% | 69,839 | -1.6% | 0.07% | -1.4% |
| WELL | Sell | WELLTOWER INC | $14,186,000 | -54.1% | 198,058 | -58.6% | 0.07% | -57.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,054,000 | -0.8% | 213,037 | +96.5% | 0.07% | -6.8% |
| EXC | Buy | EXELON CORP | $14,219,000 | +4.0% | 325,074 | +0.4% | 0.07% | -2.8% |
| CB | Sell | CHUBB LIMITED | $14,163,000 | +0.7% | 89,656 | -1.9% | 0.07% | -5.5% |
| CNHI | Sell | CNH INDL N V | $14,157,000 | -15.1% | 914,530 | -30.5% | 0.07% | -20.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $13,975,000 | -5.8% | 178,895 | -1.2% | 0.07% | -11.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,948,000 | +1.8% | 164,674 | +0.1% | 0.07% | -4.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,962,000 | -2.5% | 101,918 | -2.9% | 0.07% | -8.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,905,000 | +7.2% | 114,991 | -1.4% | 0.07% | +1.5% |
| MFC | Sell | MANULIFE FINL CORP | $13,932,000 | +19.1% | 649,061 | -1.4% | 0.07% | +11.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,021,000 | -5.2% | 34,762 | +1.4% | 0.07% | -11.7% |
| ROST | Buy | ROSS STORES INC | $13,919,000 | -1.7% | 116,079 | +0.7% | 0.07% | -8.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,799,000 | -19.9% | 178,557 | -26.3% | 0.07% | -25.6% |
| SNPS | Sell | SYNOPSYS INC | $13,706,000 | -5.1% | 55,317 | -0.7% | 0.07% | -10.7% |
| HPQ | Sell | HP INC | $13,629,000 | +21.4% | 429,246 | -6.0% | 0.07% | +15.5% |
| EBAY | Sell | EBAY INC. | $13,294,000 | +20.6% | 217,086 | -1.0% | 0.06% | +14.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,292,000 | +21.3% | 287,642 | -0.6% | 0.06% | +14.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,405,000 | +16.7% | 42,497 | +0.7% | 0.06% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $13,182,000 | +37.8% | 240,101 | +0.1% | 0.06% | +28.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,000,000 | +14.1% | 75,760 | +0.7% | 0.06% | +8.5% |
| CMI | Sell | CUMMINS INC | $12,801,000 | +13.8% | 49,402 | -0.3% | 0.06% | +6.8% |
| VEEV | Buy | VEEVA SYS INC | $12,909,000 | -2.9% | 49,413 | +1.2% | 0.06% | -8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $12,916,000 | -5.6% | 95,410 | +0.2% | 0.06% | -11.3% |
| LOGI | Sell | LOGITECH INTL S A | $12,954,000 | +7.0% | 123,261 | -0.9% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,936,000 | +13.3% | 83,339 | +0.8% | 0.06% | +6.8% |
| TRMB | Buy | TRIMBLE INC | $12,743,000 | +23.2% | 163,812 | +5.8% | 0.06% | +14.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,674,000 | +7.4% | 84,270 | +0.2% | 0.06% | +1.6% |
| SRE | Buy | SEMPRA ENERGY | $12,794,000 | +4.7% | 96,503 | +0.6% | 0.06% | -3.1% |
| XYL | Buy | XYLEM INC | $12,783,000 | +4.9% | 121,536 | +1.5% | 0.06% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $12,606,000 | +24.5% | 463,634 | -0.0% | 0.06% | +17.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,786,000 | -11.3% | 41,687 | +0.7% | 0.06% | -17.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,650,000 | +9.3% | 267,490 | -1.9% | 0.06% | +3.3% |
| GIS | Buy | GENERAL MLS INC | $12,721,000 | +5.9% | 207,447 | +1.5% | 0.06% | 0.0% |
| MRNA | Buy | MODERNA INC | $12,448,000 | +26.8% | 95,062 | +1.2% | 0.06% | +19.6% |
| YNDX | Sell | YANDEX N V | $12,468,000 | -8.6% | 193,375 | -1.6% | 0.06% | -14.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,238,000 | -29.4% | 289,864 | -36.9% | 0.06% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $12,237,000 | -16.7% | 60,446 | -8.6% | 0.06% | -21.1% |
| ESS | Sell | ESSEX PPTY TR INC | $12,086,000 | -14.5% | 44,462 | -25.3% | 0.06% | -20.3% |
| CNC | Buy | CENTENE CORP DEL | $12,138,000 | +6.9% | 189,916 | +0.4% | 0.06% | 0.0% |
| CUBE | Sell | CUBESMART | $12,125,000 | -18.6% | 320,503 | -27.7% | 0.06% | -23.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,782,000 | +28.6% | 381,915 | +0.1% | 0.06% | +20.8% |
| PPG | Buy | PPG INDS INC | $11,803,000 | +5.0% | 78,550 | +0.8% | 0.06% | 0.0% |
| ROKU | Buy | ROKU INC | $11,887,000 | +3784.6% | 36,488 | +3857.5% | 0.06% | +2800.0% |
| PSX | Sell | PHILLIPS 66 | $11,939,000 | +14.9% | 146,419 | -1.5% | 0.06% | +7.4% |
| CSGP | Buy | COSTAR GROUP INC | $11,864,000 | -11.0% | 14,435 | +0.1% | 0.06% | -15.9% |
| GOLD | Buy | BARRICK GOLD CORP | $11,608,000 | -12.7% | 586,349 | +0.3% | 0.06% | -17.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,769,000 | -22.6% | 43,921 | -9.1% | 0.06% | -27.8% |
| XEL | Sell | XCEL ENERGY INC | $11,706,000 | -1.2% | 176,007 | -0.9% | 0.06% | -8.1% |
| PAYX | Buy | PAYCHEX INC | $11,719,000 | +16.9% | 119,562 | +11.2% | 0.06% | +9.6% |
| AFL | Sell | AFLAC INC | $11,685,000 | +12.0% | 228,309 | -2.7% | 0.06% | +5.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,624,000 | +681.7% | 348,662 | +603.2% | 0.06% | +612.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $11,619,000 | +200.5% | 83,225 | +134.3% | 0.06% | +185.0% |
| TRNO | Buy | TERRENO RLTY CORP | $11,394,000 | +389.9% | 197,243 | +396.2% | 0.06% | +366.7% |
| MPC | Sell | MARATHON PETE CORP | $11,536,000 | +29.0% | 215,671 | -0.2% | 0.06% | +19.1% |
| ALL | Sell | ALLSTATE CORP | $11,513,000 | +4.2% | 100,204 | -0.3% | 0.06% | -1.8% |
| CTVA | Sell | CORTEVA INC | $11,504,000 | +20.3% | 246,752 | -0.1% | 0.06% | +12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,539,000 | +17.9% | 43,472 | +11.4% | 0.06% | +9.8% |
| XLNX | Sell | XILINX INC | $11,263,000 | -14.8% | 90,905 | -2.5% | 0.06% | -20.3% |
| MSCI | Sell | MSCI INC | $11,214,000 | -7.3% | 26,745 | -1.2% | 0.06% | -12.7% |
| CTAS | Sell | CINTAS CORP | $11,250,000 | -3.7% | 32,962 | -0.2% | 0.06% | -9.8% |
| AME | Sell | AMETEK INC | $10,966,000 | +2.6% | 85,852 | -2.9% | 0.05% | -3.6% |
| DXCM | Sell | DEXCOM INC | $11,084,000 | -3.3% | 30,840 | -0.6% | 0.05% | -10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,001,000 | +4.6% | 68,724 | +0.7% | 0.05% | -1.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS IN | $10,770,000 | -15.0% | 70,432 | -13.1% | 0.05% | -19.7% |
| ANSS | Sell | ANSYS INC | $10,905,000 | -7.5% | 32,115 | -0.9% | 0.05% | -13.1% |
| GLW | Sell | CORNING INC | $10,907,000 | +19.5% | 250,670 | -1.1% | 0.05% | +12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,800,000 | +21.7% | 648,641 | -0.1% | 0.05% | +15.2% |
| FAST | Sell | FASTENAL CO | $10,937,000 | -0.9% | 217,512 | -3.8% | 0.05% | -7.0% |
| RMD | Sell | RESMED INC | $10,577,000 | -11.5% | 54,513 | -3.1% | 0.05% | -16.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,552,000 | -14.1% | 59,719 | +0.9% | 0.05% | -18.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,632,000 | +23.7% | 509,674 | -0.6% | 0.05% | +15.6% |
| PXD | Buy | PIONEER NAT RES CO | $10,561,000 | +69.5% | 66,494 | +21.5% | 0.05% | +62.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,528,000 | +14.5% | 184,693 | +1.3% | 0.05% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $10,363,000 | +3.5% | 172,116 | +0.2% | 0.05% | -1.9% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $10,354,000 | -5.6% | 8,959 | -6.9% | 0.05% | -10.5% |
| PCAR | Buy | PACCAR INC | $10,494,000 | +7.7% | 112,936 | +0.0% | 0.05% | 0.0% |
| DHI | Buy | D R HORTON INC | $10,396,000 | +30.1% | 116,653 | +0.6% | 0.05% | +21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,216,000 | +12.3% | 51,166 | +0.4% | 0.05% | +6.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,233,000 | +22.4% | 71,360 | +12.7% | 0.05% | +16.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEcl a | $10,331,000 | -1.9% | 37,223 | -0.3% | 0.05% | -9.1% |
| NTR | Buy | NUTRIEN LTD | $10,214,000 | +12.2% | 189,989 | +0.3% | 0.05% | +6.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored a | $10,178,000 | +148.9% | 340,859 | +134.3% | 0.05% | +138.1% |
| DFS | Sell | DISCOVER FINL SVCS | $9,761,000 | +3.5% | 102,757 | -1.3% | 0.05% | -2.0% |
| STT | Sell | STATE STR CORP | $9,913,000 | +14.5% | 117,996 | -0.8% | 0.05% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP | $9,738,000 | +26.5% | 136,009 | -0.1% | 0.05% | +20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,890,000 | +13.4% | 196,095 | -0.1% | 0.05% | +6.7% |
| PINS | New | PINTEREST INCcl a | $9,925,000 | – | 134,070 | +100.0% | 0.05% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $9,839,000 | -41.1% | 105,132 | -42.1% | 0.05% | -44.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORAcl a | $9,756,000 | +45.4% | 20,109 | +15.2% | 0.05% | +37.1% |
| WMB | Buy | WILLIAMS COS INC | $9,595,000 | +18.9% | 405,025 | +0.6% | 0.05% | +11.9% |
| PTON | New | PELOTON INTERACTIVE INC | $9,409,000 | – | 83,679 | +100.0% | 0.05% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,349,000 | -3.2% | 102,316 | -6.1% | 0.05% | -8.0% |
| CLX | Sell | CLOROX CO DEL | $9,441,000 | -5.8% | 48,948 | -1.3% | 0.05% | -11.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,496,000 | +6.4% | 88,074 | +1.1% | 0.05% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,427,000 | +24.1% | 286,265 | -2.0% | 0.05% | +15.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,423,000 | +383.2% | 51,628 | +460.9% | 0.05% | +360.0% |
| F | Sell | FORD MTR CO DEL | $9,359,000 | +35.2% | 764,013 | -3.0% | 0.05% | +27.8% |
| AMP | Sell | AMERIPRISE FINL INC | $9,174,000 | +16.8% | 39,468 | -2.3% | 0.04% | +9.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,116,000 | -9.7% | 43,252 | +0.2% | 0.04% | -13.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,232,000 | +46.1% | 34,981 | +13.0% | 0.04% | +36.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,046,000 | +3.4% | 254,111 | -2.6% | 0.04% | -4.3% |
| BLL | Buy | BALL CORP | $9,006,000 | -8.1% | 106,276 | +1.1% | 0.04% | -13.7% |
| KR | Sell | KROGER CO | $9,095,000 | +11.9% | 252,713 | -1.3% | 0.04% | +4.8% |
| DLTR | Sell | DOLLAR TREE INC | $9,058,000 | +5.4% | 79,140 | -0.5% | 0.04% | -2.2% |
| LEN | Sell | LENNAR CORPcl a | $9,055,000 | +32.6% | 89,451 | -0.2% | 0.04% | +22.2% |
| HSY | Sell | HERSHEY CO | $8,919,000 | +1.1% | 56,392 | -2.6% | 0.04% | -4.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,048,000 | -5.5% | 60,260 | -0.3% | 0.04% | -12.0% |
| TTD | Buy | THE TRADE DESK INC | $8,917,000 | -18.2% | 13,683 | +0.6% | 0.04% | -22.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $9,031,000 | +17.5% | 37,564 | -4.6% | 0.04% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE | $9,085,000 | -2.2% | 60,598 | +0.1% | 0.04% | -8.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,971,000 | -23.4% | 30,117 | -2.5% | 0.04% | -27.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,954,000 | +26.6% | 113,178 | +0.3% | 0.04% | +18.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,768,000 | +35.7% | 234,138 | -0.1% | 0.04% | +26.5% |
| KKR | Buy | KKR & CO INC | $8,833,000 | +23.1% | 180,813 | +2.0% | 0.04% | +16.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,853,000 | -5.5% | 21,308 | -6.4% | 0.04% | -12.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $8,856,000 | +13.8% | 85,110 | +0.3% | 0.04% | +7.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,813,000 | +1.8% | 145,053 | -0.1% | 0.04% | -4.4% |
| BBY | Buy | BEST BUY INC | $8,876,000 | +15.1% | 77,306 | +0.1% | 0.04% | +7.5% |
| VFC | Buy | V F CORP | $8,542,000 | -6.0% | 106,876 | +0.4% | 0.04% | -10.6% |
| CERN | Sell | CERNER CORP | $8,562,000 | -11.3% | 119,112 | -3.1% | 0.04% | -16.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,538,000 | +5.7% | 114,138 | +2.1% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $8,603,000 | +8.9% | 64,615 | -0.7% | 0.04% | +2.4% |
| OKTA | Sell | OKTA INCcl a | $8,612,000 | -24.5% | 39,068 | -12.9% | 0.04% | -28.8% |
| KHC | Sell | KRAFT HEINZ CO | $8,532,000 | +15.4% | 213,306 | -0.0% | 0.04% | +10.5% |
| MKC | Buy | MCCORMICK & CO INC | $8,616,000 | -5.3% | 96,640 | +1.6% | 0.04% | -10.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,370,000 | +0.8% | 95,820 | +0.7% | 0.04% | -4.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,314,000 | +23.2% | 184,354 | +1.8% | 0.04% | +17.1% |
| KRC | New | KILROY RLTY CORP | $8,363,000 | – | 127,423 | +100.0% | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $8,333,000 | -9.1% | 14,174 | -4.3% | 0.04% | -14.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,325,000 | +7.8% | 128,278 | +1.5% | 0.04% | +2.5% |
| EPAM | Sell | EPAM SYS INC | $8,339,000 | +8.1% | 21,022 | -2.4% | 0.04% | +2.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,489,000 | +26.2% | 17,197 | -0.8% | 0.04% | +17.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,251,000 | +26.5% | 32,353 | +1.0% | 0.04% | +17.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC I | $8,197,000 | -2.9% | 29,091 | -2.4% | 0.04% | -9.1% |
| FTNT | Sell | FORTINET INC | $8,138,000 | +23.7% | 44,130 | -0.4% | 0.04% | +17.6% |
| RSG | Sell | REPUBLIC SVCS INC | $8,179,000 | +1.7% | 82,327 | -1.5% | 0.04% | -4.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $8,189,000 | +217.3% | 93,645 | +169.5% | 0.04% | +207.7% |
| NUE | Sell | NUCOR CORP | $8,185,000 | +50.6% | 101,969 | -0.2% | 0.04% | +42.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,107,000 | +21.9% | 45,779 | -3.2% | 0.04% | +14.3% |
| CTLT | Buy | CATALENT INC | $7,997,000 | +251.2% | 75,938 | +247.0% | 0.04% | +225.0% |
| TER | Sell | TERADYNE INC | $7,985,000 | -6.2% | 65,627 | -7.6% | 0.04% | -11.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $8,025,000 | +33.8% | 120,158 | -1.9% | 0.04% | +25.8% |
| ETSY | Buy | ETSY INC | $8,014,000 | +14.0% | 39,739 | +0.6% | 0.04% | +5.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,884,000 | +65.7% | 229,384 | +54.3% | 0.04% | +56.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,955,000 | +121.8% | 22,523 | +130.0% | 0.04% | +105.3% |
| MGA | Buy | MAGNA INTL INC | $8,057,000 | +25.0% | 91,667 | +0.6% | 0.04% | +14.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW | $7,975,000 | -15.3% | 45,131 | -0.5% | 0.04% | -20.4% |
| VRSN | Sell | VERISIGN INC | $7,976,000 | -9.8% | 40,131 | -1.8% | 0.04% | -15.2% |
| URI | Buy | UNITED RENTALS INC | $7,882,000 | +43.5% | 23,936 | +1.1% | 0.04% | +34.5% |
| FNV | Sell | FRANCO NEV CORP | $7,892,000 | -0.3% | 63,102 | -0.1% | 0.04% | -4.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES Icl a | $7,946,000 | +37.8% | 66,878 | +41.2% | 0.04% | +30.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,883,000 | +17.5% | 193,884 | +0.3% | 0.04% | +11.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,838,000 | +32.0% | 45,538 | +1.6% | 0.04% | +22.6% |
| DOV | Buy | DOVER CORP | $7,756,000 | +29.0% | 56,563 | +18.8% | 0.04% | +22.6% |
| CDW | CDW CORP | $7,755,000 | +25.8% | 46,789 | 0.0% | 0.04% | +18.8% | |
| DPZ | Buy | DOMINOS PIZZA INC | $7,849,000 | +12.2% | 21,340 | +17.0% | 0.04% | +5.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,748,000 | +20.7% | 203,957 | +0.1% | 0.04% | +15.2% |
| GRMN | Sell | GARMIN LTD | $7,831,000 | +4.3% | 59,395 | -5.4% | 0.04% | -2.6% |
| HUBS | Buy | HUBSPOT INC | $7,549,000 | +3655.7% | 16,619 | +3184.4% | 0.04% | +3600.0% |
| OKE | Buy | ONEOK INC NEW | $7,572,000 | +32.8% | 149,470 | +0.6% | 0.04% | +23.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,608,000 | +23.1% | 86,312 | +2.3% | 0.04% | +15.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,509,000 | +21.8% | 112,498 | +1.1% | 0.04% | +15.6% |
| PPL | Sell | PPL CORP | $7,312,000 | +2.1% | 253,532 | -0.2% | 0.04% | -2.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,444,000 | +34.2% | 69,124 | +18.6% | 0.04% | +24.1% |
| VMC | Sell | VULCAN MATLS CO | $7,349,000 | +13.4% | 43,549 | -0.4% | 0.04% | +5.9% |
| COO | Sell | COOPER COS INC | $7,359,000 | +2.2% | 19,160 | -3.4% | 0.04% | -2.7% |
| W | Buy | WAYFAIR INCcl a | $7,306,000 | +41.2% | 23,211 | +1.3% | 0.04% | +33.3% |
| SPLK | Buy | SPLUNK INC | $7,302,000 | -18.9% | 53,897 | +1.7% | 0.04% | -23.4% |
| EIX | Buy | EDISON INTL | $7,101,000 | -6.6% | 121,183 | +0.1% | 0.04% | -12.5% |
| GWW | Buy | GRAINGER W W INC | $7,201,000 | +13.4% | 17,960 | +15.5% | 0.04% | +6.1% |
| ANET | Sell | ARISTA NETWORKS INC | $7,159,000 | -3.8% | 23,714 | -7.4% | 0.04% | -10.3% |
| KMX | Buy | CARMAX INC | $7,187,000 | +42.4% | 54,179 | +1.4% | 0.04% | +34.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $7,091,000 | -3.3% | 46,314 | -3.2% | 0.04% | -7.9% |
| WAT | Sell | WATERS CORP | $7,190,000 | +3.0% | 25,301 | -10.4% | 0.04% | -2.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,190,000 | – | 196,284 | +100.0% | 0.04% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,875,000 | -7.1% | 16,195 | -4.5% | 0.03% | -12.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,060,000 | +9.6% | 130,567 | +0.8% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,062,000 | +15.3% | 95,050 | +0.0% | 0.03% | +6.2% |
| BNTX | Buy | BIONTECH SEsponsored a | $6,969,000 | +718.0% | 64,218 | +571.8% | 0.03% | +750.0% |
| SGEN | Buy | SEAGEN INC | $6,936,000 | -17.0% | 49,948 | +4.7% | 0.03% | -20.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOspon adr | $6,926,000 | -25.0% | 494,690 | +896.0% | 0.03% | -29.2% |
| PODD | Sell | INSULET CORP | $6,965,000 | -2.4% | 26,694 | -4.4% | 0.03% | -8.1% |
| FTV | Sell | FORTIVE CORP | $7,033,000 | -0.4% | 99,560 | -0.1% | 0.03% | -8.1% |
| NTRS | Sell | NORTHERN TR CORP | $6,802,000 | +10.1% | 64,709 | -2.5% | 0.03% | +3.1% |
| FTS | Buy | FORTIS INC | $6,766,000 | +7.9% | 156,256 | +1.7% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,737,000 | -2.1% | 66,110 | +0.9% | 0.03% | -8.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,696,000 | +31.1% | 324,092 | +2.3% | 0.03% | +22.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,784,000 | +61.6% | 431,543 | +29.8% | 0.03% | +50.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,688,000 | +20.9% | 164,613 | +25.6% | 0.03% | +13.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $6,760,000 | +31.0% | 429,455 | -1.4% | 0.03% | +22.2% |
| ETR | Buy | ENTERGY CORP NEW | $6,672,000 | +0.8% | 67,075 | +1.1% | 0.03% | -2.9% |
| AVY | Buy | AVERY DENNISON CORP | $6,829,000 | +18.8% | 37,184 | +0.3% | 0.03% | +10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,494,000 | -0.4% | 49,277 | +0.1% | 0.03% | -5.9% |
| IEX | Sell | IDEX CORP | $6,596,000 | -0.3% | 31,511 | -5.2% | 0.03% | -5.9% |
| VAR | Sell | VARIAN MED SYS INC | $6,618,000 | +0.6% | 37,490 | -0.2% | 0.03% | -5.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored a | $6,472,000 | -28.7% | 120,185 | -5.3% | 0.03% | -31.9% |
| HES | Buy | HESS CORP | $6,492,000 | +34.3% | 91,742 | +0.2% | 0.03% | +28.0% |
| STE | Sell | STERIS PLC | $6,609,000 | -3.4% | 34,696 | -3.9% | 0.03% | -11.1% |
| TDOC | Sell | TELADOC HEALTH INC | $6,549,000 | -30.7% | 36,035 | -23.8% | 0.03% | -34.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,583,000 | -4.3% | 72,264 | -2.9% | 0.03% | -11.1% |
| AEE | Buy | AMEREN CORP | $6,634,000 | +4.3% | 81,536 | +0.1% | 0.03% | -3.0% |
| KEY | Sell | KEYCORP | $6,474,000 | +18.7% | 324,010 | -2.5% | 0.03% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $6,380,000 | +16.8% | 297,310 | +2.9% | 0.03% | +10.7% |
| HOLX | Sell | HOLOGIC INC | $6,427,000 | +0.8% | 86,401 | -1.3% | 0.03% | -6.1% |
| ZEN | New | ZENDESK INC | $6,342,000 | – | 47,824 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC | $6,433,000 | +0.8% | 49,768 | -15.0% | 0.03% | -6.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $6,302,000 | +21.3% | 74,441 | +5.3% | 0.03% | +14.8% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $6,249,000 | -12.6% | 793,994 | -1.8% | 0.03% | -16.2% |
| MTB | Sell | M & T BK CORP | $6,442,000 | +14.2% | 42,490 | -4.1% | 0.03% | +6.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,431,000 | -1.2% | 15,547 | -6.4% | 0.03% | -8.8% |
| AZO | Sell | AUTOZONE INC | $6,251,000 | +11.7% | 4,451 | -5.7% | 0.03% | +6.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP I | $6,359,000 | +23.6% | 144,036 | +0.1% | 0.03% | +14.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap st | $6,223,000 | +0.7% | 48,001 | +0.8% | 0.03% | -6.2% |
| NDAQ | NASDAQ INC | $6,131,000 | +11.1% | 41,577 | 0.0% | 0.03% | +3.4% | |
| FE | Sell | FIRSTENERGY CORP | $6,185,000 | +13.0% | 178,281 | -0.3% | 0.03% | +7.1% |
| MCK | Sell | MCKESSON CORP | $6,107,000 | +7.6% | 31,312 | -4.1% | 0.03% | 0.0% |
| GIB | Sell | CGI INCcl a sub vt | $6,156,000 | +2.4% | 74,057 | -2.4% | 0.03% | -3.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,138,000 | -8.1% | 44,682 | +1.2% | 0.03% | -14.3% |
| DKNG | New | DRAFTKINGS INC | $6,205,000 | – | 101,167 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,051,000 | -12.6% | 12,152 | +0.1% | 0.03% | -16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $6,124,000 | +4.6% | 162,873 | +0.9% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $6,170,000 | -5.0% | 75,922 | +1.7% | 0.03% | -11.8% |
| ABMD | Sell | ABIOMED INC | $5,949,000 | -4.6% | 18,665 | -3.0% | 0.03% | -9.4% |
| FICO | Sell | FAIR ISAAC CORP | $5,859,000 | -32.1% | 12,054 | -28.6% | 0.03% | -35.6% |
| AES | Sell | AES CORP | $5,884,000 | +12.8% | 219,486 | -1.1% | 0.03% | +7.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,904,000 | +13.2% | 97,189 | -0.2% | 0.03% | +7.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,955,000 | – | 64,703 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $5,906,000 | -1.6% | 96,477 | -2.0% | 0.03% | -6.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,982,000 | +59.3% | 35,593 | +29.5% | 0.03% | +45.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,943,000 | +13.4% | 149,960 | -3.5% | 0.03% | +7.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,971,000 | -11.7% | 18,541 | -2.5% | 0.03% | -17.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,024,000 | -18.5% | 16,279 | -0.4% | 0.03% | -23.7% |
| COUP | Buy | COUPA SOFTWARE INC | $5,897,000 | -23.0% | 23,172 | +2.5% | 0.03% | -27.5% |
| ALLY | Sell | ALLY FINL INC | $5,722,000 | +20.3% | 126,564 | -5.1% | 0.03% | +12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,693,000 | +20.6% | 48,221 | -0.1% | 0.03% | +12.0% |
| NVCR | Buy | NOVOCURE LTD | $5,773,000 | +142.8% | 43,672 | +217.8% | 0.03% | +133.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,774,000 | +10.2% | 44,992 | +2.3% | 0.03% | +3.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CO | $5,719,000 | -8.0% | 150,035 | +0.7% | 0.03% | -12.5% |
| ENPH | New | ENPHASE ENERGY INC | $5,663,000 | – | 34,923 | +100.0% | 0.03% | – |
| CE | Sell | CELANESE CORP DEL | $5,655,000 | +13.4% | 37,745 | -1.7% | 0.03% | +7.7% |
| TRU | Sell | TRANSUNION | $5,781,000 | -79.2% | 64,238 | -77.0% | 0.03% | -80.6% |
| HRL | Sell | HORMEL FOODS CORP | $5,645,000 | +1.5% | 118,138 | -1.0% | 0.03% | -3.4% |
| CTXS | Sell | CITRIX SYS INC | $5,759,000 | -11.8% | 41,031 | -18.2% | 0.03% | -17.6% |
| DDOG | Buy | DATADOG INC | $5,503,000 | -12.5% | 66,026 | +3.3% | 0.03% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $5,550,000 | +21.2% | 77,070 | +1.1% | 0.03% | +12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $5,484,000 | +7.9% | 17,737 | +0.2% | 0.03% | +3.8% |
| REG | Buy | REGENCY CTRS CORP | $5,452,000 | +108.3% | 96,148 | +67.4% | 0.03% | +92.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS IN | $5,426,000 | -13.1% | 38,427 | -20.0% | 0.03% | -15.6% |
| IR | New | INGERSOLL RAND INC | $5,622,000 | – | 114,244 | +100.0% | 0.03% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,427,000 | +14.0% | 37,594 | +0.1% | 0.03% | +8.0% |
| DRE | Sell | DUKE REALTY CORP | $5,547,000 | -61.0% | 132,287 | -62.8% | 0.03% | -63.5% |
| POOL | Buy | POOL CORP | $5,581,000 | +248.4% | 16,165 | +275.8% | 0.03% | +237.5% |
| FFIV | Sell | F5 NETWORKS INC | $5,511,000 | +2.4% | 26,415 | -13.6% | 0.03% | -3.6% |
| BILI | Buy | BILIBILI INCspons ads r | $5,456,000 | +65.3% | 50,963 | +32.4% | 0.03% | +58.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,494,000 | -12.6% | 79,665 | +0.6% | 0.03% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,611,000 | -2.9% | 65,542 | -15.3% | 0.03% | -10.0% |
| VTRS | Sell | VIATRIS INC | $5,567,000 | -28.8% | 398,519 | -4.5% | 0.03% | -34.1% |
| LSI | New | LIFE STORAGE INC | $5,592,000 | – | 65,059 | +100.0% | 0.03% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $5,238,000 | -4.6% | 9,171 | -2.7% | 0.03% | -10.3% |
| PCG | Buy | PG&E CORP | $5,245,000 | +3283.9% | 447,896 | +3509.4% | 0.03% | +2500.0% |
| COLD | Sell | AMERICOLD RLTY TR | $5,277,000 | -16.5% | 137,167 | -19.0% | 0.03% | -21.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $5,399,000 | +21.3% | 90,043 | +0.4% | 0.03% | +13.0% |
| IT | Sell | GARTNER INC | $5,232,000 | +13.9% | 28,662 | -0.0% | 0.03% | +8.3% |
| NTAP | Buy | NETAPP INC | $5,310,000 | +10.1% | 73,064 | +0.3% | 0.03% | +4.0% |
| WAL | WESTERN ALLIANCE BANCORP | $5,362,000 | +57.5% | 56,777 | 0.0% | 0.03% | +44.4% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,273,000 | +22.1% | 182,918 | +0.0% | 0.03% | +18.2% |
| ALB | Sell | ALBEMARLE CORP | $5,391,000 | -77.6% | 36,894 | -77.4% | 0.03% | -79.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,228,000 | -55.8% | 51,625 | -58.8% | 0.03% | -58.1% |
| GPC | Sell | GENUINE PARTS CO | $5,352,000 | +14.5% | 46,299 | -0.6% | 0.03% | +8.3% |
| OMC | Sell | OMNICOM GROUP INC | $5,253,000 | +17.4% | 70,838 | -1.3% | 0.03% | +13.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,425,000 | +2.5% | 56,844 | +0.8% | 0.03% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,255,000 | +13.4% | 68,473 | -8.1% | 0.03% | +8.3% |
| K | Sell | KELLOGG CO | $5,399,000 | +0.2% | 85,297 | -1.5% | 0.03% | -7.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,415,000 | -1.2% | 117,669 | -0.1% | 0.03% | -10.3% |
| MTN | Sell | VAIL RESORTS INC | $5,148,000 | +2.6% | 17,649 | -1.9% | 0.02% | -3.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS IN | $5,172,000 | -3.8% | 74,028 | +0.2% | 0.02% | -10.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,116,000 | +43.6% | 41,748 | +12.1% | 0.02% | +31.6% |
| CINF | Buy | CINCINNATI FINL CORP | $5,093,000 | +18.6% | 49,404 | +0.5% | 0.02% | +13.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,873,000 | +7.4% | 55,737 | +0.4% | 0.02% | 0.0% |
| CVNA | New | CARVANA COcl a | $4,908,000 | – | 18,705 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $4,955,000 | +10.8% | 44,992 | +0.9% | 0.02% | +4.3% |
| BGNE | Sell | BEIGENE LTDsponsored a | $4,918,000 | +29.2% | 14,130 | -4.1% | 0.02% | +20.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,853,000 | -0.3% | 224,561 | -3.8% | 0.02% | -4.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,859,000 | – | 364,002 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $4,982,000 | -15.6% | 21,693 | -1.3% | 0.02% | -22.6% |
| PKI | Buy | PERKINELMER INC | $4,815,000 | +25.8% | 37,534 | +40.8% | 0.02% | +20.0% |
| PLUG | New | PLUG POWER INC | $4,921,000 | – | 137,308 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,627,000 | -17.9% | 80,208 | +0.0% | 0.02% | -20.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,800,000 | +106.6% | 87,347 | +63.4% | 0.02% | +91.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,794,000 | – | 16,680 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,645,000 | +22.6% | 72,796 | +0.6% | 0.02% | +15.0% |
| WAB | Sell | WABTEC | $4,711,000 | +7.9% | 59,509 | -0.2% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $4,688,000 | +22.3% | 89,406 | +0.5% | 0.02% | +15.0% |
| SJM | Buy | SMUCKER J M CO | $4,614,000 | +9.9% | 36,466 | +0.4% | 0.02% | +4.5% |
| PNR | Buy | PENTAIR PLC | $4,643,000 | +60.9% | 74,502 | +37.1% | 0.02% | +53.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,618,000 | -22.1% | 85,259 | -25.9% | 0.02% | -25.8% |
| WRK | Buy | WESTROCK CO | $4,505,000 | +21.9% | 86,557 | +1.9% | 0.02% | +15.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $4,605,000 | -14.6% | 60,982 | -0.8% | 0.02% | -21.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,463,000 | +163.5% | 102,319 | +202.3% | 0.02% | +144.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $4,424,000 | +12.1% | 46,169 | +0.3% | 0.02% | +4.8% |
| MDB | New | MONGODB INCcl a | $4,574,000 | – | 17,103 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $4,570,000 | +3.9% | 101,449 | -1.5% | 0.02% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,484,000 | +48.1% | 168,427 | -3.7% | 0.02% | +37.5% |
| WIX | Buy | WIX COM LTD | $4,419,000 | +11.9% | 15,828 | +0.2% | 0.02% | +4.8% |
| WHR | Buy | WHIRLPOOL CORP | $4,515,000 | +24.9% | 20,490 | +2.3% | 0.02% | +15.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,411,000 | -6.2% | 45,811 | +2.3% | 0.02% | -8.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,424,000 | -64.2% | 160,385 | -64.3% | 0.02% | -65.6% |
| ATO | Buy | ATMOS ENERGY CORP | $4,208,000 | +5.2% | 42,565 | +1.5% | 0.02% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,304,000 | +26.0% | 131,933 | -1.2% | 0.02% | +16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,346,000 | -4.4% | 16,180 | -2.9% | 0.02% | -12.5% |
| UDR | Buy | UDR INC | $4,294,000 | +15.2% | 97,896 | +0.9% | 0.02% | +10.5% |
| LKQ | Buy | LKQ CORP | $4,257,000 | +20.6% | 100,558 | +0.4% | 0.02% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $4,202,000 | -2.3% | 31,244 | +0.1% | 0.02% | -4.5% |
| GDDY | Buy | GODADDY INCcl a | $4,339,000 | -4.7% | 55,895 | +1.8% | 0.02% | -12.5% |
| FOXA | Sell | FOX CORP | $4,078,000 | +19.8% | 112,924 | -3.4% | 0.02% | +11.1% |
| DOX | Sell | AMDOCS LTD | $4,055,000 | -12.4% | 57,801 | -11.4% | 0.02% | -16.7% |
| STNE | New | STONECO LTD | $4,063,000 | – | 66,375 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $4,072,000 | +1.9% | 57,549 | +1.6% | 0.02% | -4.8% |
| GNTX | Sell | GENTEX CORP | $4,114,000 | -7.2% | 115,348 | -11.7% | 0.02% | -13.0% |
| ZS | Sell | ZSCALER INC | $4,143,000 | -36.8% | 24,131 | -26.4% | 0.02% | -41.2% |
| SNA | Buy | SNAP ON INC | $4,109,000 | +36.0% | 17,810 | +0.8% | 0.02% | +25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $4,036,000 | +1.9% | 469,255 | +0.1% | 0.02% | -4.8% |
| VMW | Sell | VMWARE INC | $4,045,000 | +7.2% | 26,887 | -0.1% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,796,000 | +5.2% | 167,586 | +0.5% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $3,840,000 | +9.9% | 74,892 | -3.5% | 0.02% | +5.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,990,000 | +23.5% | 64,074 | -0.2% | 0.02% | +11.8% |
| FDS | Buy | FACTSET RESH SYS INC | $3,840,000 | -7.0% | 12,445 | +0.3% | 0.02% | -9.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $3,898,000 | -15.2% | 34,811 | +0.7% | 0.02% | -20.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored a | $3,792,000 | -1.6% | 130,100 | -1.5% | 0.02% | -5.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,879,000 | +46.3% | 149,455 | -1.2% | 0.02% | +35.7% |
| NET | Buy | CLOUDFLARE INC | $3,919,000 | +50.1% | 55,782 | +62.4% | 0.02% | +35.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,823,000 | +27.2% | 130,939 | +2.5% | 0.02% | +18.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,811,000 | -0.2% | 179,277 | -2.4% | 0.02% | -5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,971,000 | +13.4% | 235,654 | -1.6% | 0.02% | +5.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,839,000 | -3.1% | 49,550 | -1.5% | 0.02% | -9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,951,000 | +13.0% | 21,530 | -3.0% | 0.02% | +5.6% |
| DGL | Sell | INVESCO DB MULTI-SECTOR COgold fd | $3,968,000 | -34.9% | 80,415 | -27.0% | 0.02% | -40.6% |
| BWA | Buy | BORGWARNER INC | $3,724,000 | +28.8% | 80,329 | +7.4% | 0.02% | +20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,595,000 | +51.6% | 40,544 | +10.1% | 0.02% | +50.0% |
| ARMK | Sell | ARAMARK | $3,752,000 | -2.9% | 99,299 | -1.1% | 0.02% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $3,781,000 | +33.1% | 19,662 | -2.5% | 0.02% | +20.0% |
| GLOB | Buy | GLOBANT S A | $3,661,000 | +36.2% | 17,635 | +42.8% | 0.02% | +28.6% |
| BG | Buy | BUNGE LIMITED | $3,609,000 | +23.9% | 45,525 | +2.5% | 0.02% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,631,000 | +135.5% | 49,417 | +55.1% | 0.02% | +125.0% |
| DISCK | Sell | DISCOVERY INC | $3,780,000 | +36.7% | 102,459 | -3.0% | 0.02% | +28.6% |
| ROL | Buy | ROLLINS INC | $3,786,000 | -11.1% | 109,998 | +0.9% | 0.02% | -18.2% |
| IBTX | INDEPENDENT BK GROUP INC | $3,690,000 | +15.6% | 51,077 | 0.0% | 0.02% | +5.9% | |
| BRO | Sell | BROWN & BROWN INC | $3,596,000 | -59.8% | 78,667 | -58.3% | 0.02% | -61.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,764,000 | – | 70,988 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,669,000 | +2.1% | 54,056 | -2.0% | 0.02% | -5.3% |
| HEI | Sell | HEICO CORP NEW | $3,727,000 | -25.9% | 29,630 | -22.0% | 0.02% | -30.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,547,000 | +2.0% | 35,945 | -3.8% | 0.02% | -5.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,477,000 | -72.6% | 110,712 | -74.6% | 0.02% | -74.2% |
| AYI | Sell | ACUITY BRANDS INC | $3,511,000 | +23.8% | 21,281 | -9.1% | 0.02% | +13.3% |
| NWL | Buy | NEWELL BRANDS INC | $3,441,000 | +26.2% | 128,488 | +0.1% | 0.02% | +21.4% |
| LEA | Sell | LEAR CORP | $3,575,000 | +13.5% | 19,725 | -0.4% | 0.02% | +6.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNER | $3,539,000 | +2.8% | 67,855 | -1.8% | 0.02% | -5.6% |
| STLD | Sell | STEEL DYNAMICS INC | $3,513,000 | +34.8% | 69,211 | -2.1% | 0.02% | +21.4% |
| WU | Sell | WESTERN UN CO | $3,448,000 | +10.4% | 139,828 | -1.8% | 0.02% | +6.2% |
| BZUN | Buy | BAOZUN INCsponsored a | $3,531,000 | +450.0% | 92,587 | +395.1% | 0.02% | +466.7% |
| IRM | Sell | IRON MTN INC NEW | $3,516,000 | +25.3% | 94,988 | -0.2% | 0.02% | +13.3% |
| CMA | Sell | COMERICA INC | $3,289,000 | +27.8% | 45,841 | -0.5% | 0.02% | +23.1% |
| ITRI | Sell | ITRON INC | $3,364,000 | -22.6% | 37,949 | -16.3% | 0.02% | -30.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,321,000 | +9.7% | 66,070 | +5.6% | 0.02% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $3,175,000 | +10.2% | 14,679 | -3.5% | 0.02% | +6.7% |
| CF | Buy | CF INDS HLDGS INC | $3,251,000 | +18.1% | 71,632 | +0.7% | 0.02% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $3,315,000 | +0.9% | 34,307 | -0.8% | 0.02% | -5.9% |
| HSIC | Buy | HENRY SCHEIN INC | $3,251,000 | +4.0% | 46,946 | +0.4% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $3,357,000 | -5.3% | 61,340 | -8.5% | 0.02% | -11.1% |
| CONE | Buy | CYRUSONE INC | $3,203,000 | +847.6% | 47,303 | +924.1% | 0.02% | +700.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,196,000 | +35.0% | 42,157 | +8.8% | 0.02% | +33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/ | $3,115,000 | +5.3% | 117,362 | -14.0% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,083,000 | +10.2% | 60,268 | -2.7% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $3,028,000 | -25.6% | 2,657 | -32.5% | 0.02% | -28.6% |
| LYFT | Buy | LYFT INC | $3,066,000 | +28.8% | 48,523 | +0.1% | 0.02% | +25.0% |
| AGNC | Sell | AGNC INVT CORP | $3,033,000 | +4.8% | 180,963 | -2.5% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,066,000 | +1.7% | 81,263 | +1.2% | 0.02% | -6.2% |
| NI | Buy | NISOURCE INC | $3,094,000 | +5.3% | 128,348 | +0.3% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTDord | $3,015,000 | +1.9% | 164,641 | +0.0% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS IN | $3,062,000 | +18.5% | 14,877 | -1.8% | 0.02% | +15.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,119,000 | -36.5% | 27,459 | -34.6% | 0.02% | -42.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,087,000 | – | 36,631 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,086,000 | +1.2% | 37,935 | -0.5% | 0.02% | -6.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int | $3,033,000 | +25.3% | 29,898 | +5.1% | 0.02% | +15.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,982,000 | -26.4% | 38,193 | -41.1% | 0.02% | -28.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,130,000 | +8.6% | 122,542 | +0.5% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,988,000 | +1.5% | 18,180 | +1.9% | 0.02% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,099,000 | +50.1% | 413,339 | +21.8% | 0.02% | +36.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $2,958,000 | +9.9% | 51,037 | -0.0% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,853,000 | +3.3% | 4,555 | -0.5% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,905,000 | -3.6% | 21,770 | -2.2% | 0.01% | -12.5% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored a | $2,783,000 | +18.6% | 50,700 | -2.7% | 0.01% | +16.7% |
| FMC | Sell | FMC CORP | $2,843,000 | -5.4% | 25,703 | -1.7% | 0.01% | -12.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,964,000 | +20.0% | 117,855 | -0.4% | 0.01% | +7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,786,000 | +13.9% | 109,985 | +1.2% | 0.01% | +7.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,875,000 | +101.3% | 31,938 | +29.8% | 0.01% | +100.0% |
| TU | Sell | TELUS CORPORATION | $2,926,000 | -4.9% | 147,198 | -5.4% | 0.01% | -12.5% |
| FTI | Sell | TECHNIPFMC PLC | $2,928,000 | -59.8% | 383,561 | -50.1% | 0.01% | -63.2% |
| VST | Buy | VISTRA CORP | $2,866,000 | -10.1% | 162,108 | +0.0% | 0.01% | -17.6% |
| ARW | Sell | ARROW ELECTRS INC | $2,788,000 | +5.3% | 25,155 | -7.5% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,923,000 | +1.9% | 152,944 | -3.4% | 0.01% | -6.7% |
| AIZ | Sell | ASSURANT INC | $2,841,000 | -2.3% | 20,039 | -6.1% | 0.01% | -6.7% |
| VER | Buy | VEREIT INC | $2,810,000 | +3.9% | 72,773 | +1.7% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,913,000 | +1.6% | 31,391 | +0.8% | 0.01% | -6.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,650,000 | +22.7% | 58,386 | +0.9% | 0.01% | +18.2% |
| EVRG | Sell | EVERGY INC | $2,638,000 | +4.3% | 44,321 | -2.8% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,594,000 | +6.8% | 40,755 | -1.3% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,645,000 | +150.7% | 24,287 | +137.7% | 0.01% | +160.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,712,000 | +20.2% | 91,623 | +1.5% | 0.01% | +8.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,577,000 | -2.1% | 19,612 | +1.3% | 0.01% | -7.1% |
| DVA | Sell | DAVITA INC | $2,738,000 | -13.0% | 25,406 | -5.2% | 0.01% | -18.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,693,000 | +17.6% | 35,148 | +0.9% | 0.01% | +8.3% |
| KIM | Buy | KIMCO RLTY CORP | $2,581,000 | +25.6% | 137,641 | +0.5% | 0.01% | +18.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,391,000 | +2.3% | 116,687 | -4.0% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $2,376,000 | -21.8% | 11,281 | -17.5% | 0.01% | -25.0% |
| RNST | Buy | RENASANT CORP | $2,487,000 | +67.0% | 60,113 | +36.0% | 0.01% | +50.0% |
| TREX | Sell | TREX CO INC | $2,547,000 | -6.9% | 27,829 | -14.9% | 0.01% | -14.3% |
| NOVT | Buy | NOVANTA INC | $2,498,000 | +12.5% | 18,940 | +0.8% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $2,388,000 | +0.0% | 24,845 | -2.6% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT Ladr | $2,482,000 | +8.1% | 124,641 | +0.7% | 0.01% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $2,519,000 | – | 89,900 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OH | $2,385,000 | +109.2% | 20,902 | +60.6% | 0.01% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $2,451,000 | +32.5% | 76,462 | +1.6% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,436,000 | +15.9% | 129,696 | +0.4% | 0.01% | +9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,263,000 | -6.6% | 371,661 | -2.3% | 0.01% | -15.4% |
| SEIC | Sell | SEI INVTS CO | $2,291,000 | +5.3% | 37,601 | -0.7% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,194,000 | +1.1% | 17,792 | -2.3% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $2,254,000 | +40.2% | 51,858 | -2.9% | 0.01% | +37.5% |
| STWD | New | STARWOOD PPTY TR INC | $2,247,000 | – | 90,839 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HLDGS INCsponsored a | $2,211,000 | +23.5% | 38,800 | +33.3% | 0.01% | +22.2% |
| NIU | New | NIU TECHNOLOGIESads | $2,322,000 | – | 63,349 | +100.0% | 0.01% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $2,152,000 | +0.0% | 50,726 | 0.0% | 0.01% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAfnf group c | $2,213,000 | -0.5% | 54,425 | -4.3% | 0.01% | -8.3% |
| GDS | Sell | GDS HLDGS LTDsponsored a | $2,269,000 | -14.6% | 27,980 | -1.4% | 0.01% | -21.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,352,000 | +6.5% | 73,190 | -5.4% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $2,025,000 | – | 48,665 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,946,000 | +37.3% | 76,532 | -3.0% | 0.01% | +42.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,028,000 | +91.1% | 38,770 | +46.8% | 0.01% | +66.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,981,000 | +54.8% | 73,028 | +37.1% | 0.01% | +42.9% |
| WRB | Sell | BERKLEY W R CORP | $2,078,000 | +12.1% | 27,576 | -1.2% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCads | $1,965,000 | -16.9% | 53,832 | -2.5% | 0.01% | -16.7% |
| AVNT | AVIENT CORPORATION | $2,023,000 | +17.3% | 42,802 | 0.0% | 0.01% | +11.1% | |
| MKSI | Sell | MKS INSTRS INC | $2,024,000 | +10.2% | 10,915 | -10.6% | 0.01% | 0.0% |
| BXS | BANCORPSOUTH BK TUPELO MIS | $2,023,000 | +18.4% | 62,285 | 0.0% | 0.01% | +11.1% | |
| FOX | Sell | FOX CORP | $1,923,000 | +18.9% | 55,055 | -1.7% | 0.01% | +12.5% |
| UI | New | UBIQUITI INC | $1,862,000 | – | 6,242 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,869,000 | +86.5% | 12,094 | +60.4% | 0.01% | +80.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,829,000 | +59.3% | 12,819 | +37.1% | 0.01% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,820,000 | +27.3% | 75,313 | -0.2% | 0.01% | +28.6% |
| YY | Sell | JOYY INCads repstg | $1,749,000 | +13.9% | 18,659 | -2.8% | 0.01% | +12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,756,000 | +8.6% | 48,514 | -3.0% | 0.01% | +12.5% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,940,000 | – | 26,617 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,936,000 | -67.1% | 25,976 | -24.6% | 0.01% | -71.0% |
| TKR | Buy | TIMKEN CO | $1,864,000 | +72.8% | 22,958 | +64.6% | 0.01% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,837,000 | -8.4% | 45,391 | +1.2% | 0.01% | -10.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,866,000 | -32.8% | 17,668 | -44.4% | 0.01% | -35.7% |
| HRC | Buy | HILL ROM HLDGS INC | $1,749,000 | +38.0% | 15,834 | +22.5% | 0.01% | +28.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,932,000 | -5.4% | 14,483 | -2.5% | 0.01% | -18.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,929,000 | +48.5% | 60,937 | -2.7% | 0.01% | +28.6% |
| ALK | New | ALASKA AIR GROUP INC | $1,587,000 | – | 22,937 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $1,622,000 | – | 69,151 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $1,606,000 | – | 60,848 | +100.0% | 0.01% | – |
| TXG | Sell | 10X GENOMICS INC | $1,369,000 | -18.9% | 7,562 | -36.6% | 0.01% | -22.2% |
| ACM | New | AECOM | $1,332,000 | – | 20,769 | +100.0% | 0.01% | – |
| AIT | APPLIED INDL TECHNOLOGIES | $1,385,000 | +16.9% | 15,189 | 0.0% | 0.01% | +16.7% | |
| BXMT | New | BLACKSTONE MTG TR INC | $1,385,000 | – | 44,665 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,367,000 | -0.4% | 1,133 | -17.9% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,408,000 | -69.1% | 770 | -62.4% | 0.01% | -70.8% |
| CGNX | Sell | COGNEX CORP | $1,358,000 | -23.1% | 16,363 | -25.6% | 0.01% | -22.2% |
| GH | Sell | GUARDANT HEALTH INC | $1,351,000 | -10.4% | 8,848 | -24.4% | 0.01% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,490,000 | -7.7% | 7,064 | -2.1% | 0.01% | -12.5% |
| IQ | Buy | IQIYI INCsponsored a | $1,453,000 | +11.7% | 87,400 | +17.5% | 0.01% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,495,000 | -50.8% | 81,287 | -52.0% | 0.01% | -56.2% |
| KURA | Buy | KURA ONCOLOGY INC | $1,359,000 | -3.7% | 48,073 | +11.3% | 0.01% | 0.0% |
| LI | New | LI AUTO INCsponsored a | $1,420,000 | – | 56,813 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $1,398,000 | -82.1% | 4,488 | -84.3% | 0.01% | -82.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,494,000 | -1.2% | 33,865 | -2.5% | 0.01% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,357,000 | +7.3% | 13,950 | +5.7% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,434,000 | -24.8% | 37,422 | -35.0% | 0.01% | -30.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,422,000 | -23.5% | 10,918 | -39.1% | 0.01% | -30.0% |
| AOS | Sell | SMITH A O CORP | $1,422,000 | -4.6% | 21,033 | -22.7% | 0.01% | -12.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS I | $1,345,000 | – | 18,279 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,432,000 | – | 18,875 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $1,473,000 | – | 38,650 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION | $1,484,000 | +14.0% | 49,020 | +25.7% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,493,000 | +6.0% | 58,179 | +0.0% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD | $1,358,000 | -23.8% | 49,449 | -29.4% | 0.01% | -22.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,208,000 | -12.0% | 10,288 | -21.2% | 0.01% | -14.3% |
| SSD | Sell | SIMPSON MFG INC | $1,225,000 | -1.2% | 11,806 | -11.0% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $1,235,000 | +7.9% | 24,379 | +34.1% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABS INC | $1,184,000 | -22.9% | 4,861 | -9.2% | 0.01% | -25.0% |
| MRCY | Buy | MERCURY SYS INC | $1,254,000 | -13.2% | 17,753 | +8.2% | 0.01% | -25.0% |
| MMS | Sell | MAXIMUS INC | $1,227,000 | -8.7% | 13,779 | -24.9% | 0.01% | -14.3% |
| MXL | MAXLINEAR INC | $1,265,000 | -10.8% | 37,125 | 0.0% | 0.01% | -14.3% | |
| VRNS | Buy | VARONIS SYS INC | $1,178,000 | -33.8% | 22,947 | +111.0% | 0.01% | -33.3% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,215,000 | – | 13,978 | +100.0% | 0.01% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,244,000 | -11.4% | 19,677 | +0.8% | 0.01% | -14.3% |
| VCYT | Sell | VERACYTE INC | $1,330,000 | -31.9% | 24,736 | -38.0% | 0.01% | -40.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS I | $1,228,000 | +9.0% | 10,495 | +3.5% | 0.01% | 0.0% |
| MSA | New | MSA SAFETY INC | $1,192,000 | – | 7,946 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $1,283,000 | – | 23,098 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $1,233,000 | – | 4,664 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $1,236,000 | – | 7,419 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,201,000 | -27.2% | 9,773 | -31.1% | 0.01% | -33.3% |
| VICR | Sell | VICOR CORP | $1,224,000 | -18.2% | 14,391 | -11.3% | 0.01% | -25.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,312,000 | +23.4% | 207,322 | +9.8% | 0.01% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $1,237,000 | -0.2% | 222,020 | -9.7% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,201,000 | -55.0% | 8,277 | -51.1% | 0.01% | -57.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,269,000 | -19.1% | 26,012 | -32.9% | 0.01% | -25.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,289,000 | – | 28,630 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,207,000 | -9.7% | 7,313 | -26.3% | 0.01% | -14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $1,161,000 | -11.3% | 6,618 | -7.1% | 0.01% | -14.3% |
| WDFC | Sell | WD-40 CO | $1,215,000 | -29.2% | 3,967 | -38.6% | 0.01% | -33.3% |
| LHCG | Sell | LHC GROUP INC | $1,170,000 | -11.3% | 6,121 | -1.0% | 0.01% | -14.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,325,000 | -24.1% | 17,198 | -40.9% | 0.01% | -33.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,272,000 | -20.8% | 10,579 | -33.1% | 0.01% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,190,000 | -23.6% | 7,578 | -24.4% | 0.01% | -25.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS IN | $1,270,000 | – | 40,108 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $1,218,000 | -84.0% | 4,673 | -86.1% | 0.01% | -85.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,274,000 | -31.2% | 6,153 | -37.5% | 0.01% | -40.0% |
| NARI | New | INARI MED INC | $1,226,000 | – | 11,457 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,148,000 | +21.9% | 71,638 | +13.0% | 0.01% | +20.0% |
| ICUI | Sell | ICU MED INC | $1,176,000 | -17.6% | 5,726 | -13.9% | 0.01% | -14.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,230,000 | -0.3% | 62,797 | -7.9% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,213,000 | – | 27,811 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $1,147,000 | -35.2% | 10,334 | -30.7% | 0.01% | -33.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,194,000 | -37.7% | 32,294 | -38.1% | 0.01% | -40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,231,000 | -27.5% | 12,116 | -8.1% | 0.01% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr re | $1,241,000 | +18.2% | 140,046 | +9.9% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,174,000 | -16.0% | 10,962 | -27.0% | 0.01% | -14.3% |
| GGG | Sell | GRACO INC | $1,226,000 | -53.8% | 17,119 | -53.3% | 0.01% | -57.1% |
| GMED | Sell | GLOBUS MED INCcl a | $1,223,000 | -25.2% | 19,827 | -20.9% | 0.01% | -25.0% |
| FUL | Sell | FULLER H B CO | $1,284,000 | -12.5% | 20,415 | -27.8% | 0.01% | -25.0% |
| FRPT | Sell | FRESHPET INC | $1,309,000 | -21.7% | 8,241 | -30.0% | 0.01% | -33.3% |
| FELE | New | FRANKLIN ELEC INC | $1,228,000 | – | 15,562 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $1,243,000 | – | 13,998 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,207,000 | -0.3% | 50,704 | -5.2% | 0.01% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,160,000 | -28.9% | 38,351 | +16.4% | 0.01% | -25.0% |
| FIVN | Sell | FIVE9 INC | $1,173,000 | -32.4% | 7,502 | -24.6% | 0.01% | -33.3% |
| FOE | New | FERRO CORP | $1,161,000 | – | 68,872 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $1,246,000 | -19.0% | 12,783 | -25.2% | 0.01% | -25.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,234,000 | – | 13,685 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $1,230,000 | +24.6% | 54,461 | +10.7% | 0.01% | +20.0% |
| ENTG | New | ENTEGRIS INC | $1,296,000 | – | 11,594 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $1,234,000 | – | 67,271 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,207,000 | -27.4% | 17,985 | -34.5% | 0.01% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,227,000 | +3.1% | 24,885 | -12.0% | 0.01% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,187,000 | -19.5% | 28,435 | -10.1% | 0.01% | -25.0% |
| DORM | Sell | DORMAN PRODS INC | $1,204,000 | -8.2% | 11,732 | -22.3% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC | $1,204,000 | -20.2% | 20,705 | -23.3% | 0.01% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,222,000 | -34.2% | 12,383 | -35.2% | 0.01% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,261,000 | -25.4% | 3,815 | -35.3% | 0.01% | -33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS | $1,242,000 | -10.1% | 27,707 | +14.4% | 0.01% | -14.3% |
| DAR | New | DARLING INGREDIENTS INC | $1,162,000 | – | 15,795 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads | $1,250,000 | – | 16,552 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $1,244,000 | – | 45,837 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $1,188,000 | – | 11,581 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,223,000 | – | 18,965 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,306,000 | – | 15,407 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,258,000 | – | 13,913 | +100.0% | 0.01% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,180,000 | -20.1% | 23,023 | -3.4% | 0.01% | -25.0% |
| CHE | Sell | CHEMED CORP | $1,187,000 | -14.7% | 2,581 | -1.1% | 0.01% | -14.3% |
| CEVA | New | CEVA INC | $1,252,000 | – | 22,297 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,323,000 | – | 19,319 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,182,000 | – | 18,601 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $1,222,000 | -27.7% | 51,272 | -3.8% | 0.01% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,171,000 | -25.2% | 30,530 | -14.7% | 0.01% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,136,000 | -7.1% | 29,573 | -9.2% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,222,000 | -35.3% | 9,049 | -46.4% | 0.01% | -40.0% |
| BRC | Sell | BRADY CORPcl a | $1,200,000 | -29.1% | 22,450 | -30.0% | 0.01% | -33.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,222,000 | – | 12,566 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,224,000 | -6.4% | 16,540 | +11.7% | 0.01% | -14.3% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS | $1,288,000 | – | 53,080 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,230,000 | -25.2% | 3,221 | -37.8% | 0.01% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $1,195,000 | -21.3% | 9,526 | -27.7% | 0.01% | -25.0% |
| BMI | Sell | BADGER METER INC | $1,192,000 | -35.5% | 12,803 | -34.8% | 0.01% | -40.0% |
| AZEK | New | AZEK CO INCcl a | $1,196,000 | – | 28,449 | +100.0% | 0.01% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOL | $1,305,000 | -8.7% | 21,788 | -23.9% | 0.01% | -14.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,153,000 | – | 20,363 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INC | $1,270,000 | -23.7% | 9,516 | -5.8% | 0.01% | -33.3% |
| ATRI | Sell | ATRION CORP | $1,179,000 | -7.2% | 1,838 | -7.1% | 0.01% | -14.3% |
| ATRC | Sell | ATRICURE INC | $1,273,000 | -29.1% | 19,430 | -39.8% | 0.01% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,200,000 | -4.6% | 8,317 | -13.9% | 0.01% | -14.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,174,000 | -10.5% | 16,919 | -0.8% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $1,188,000 | -21.2% | 8,389 | -23.8% | 0.01% | -25.0% |
| APPF | Sell | APPFOLIO INC | $1,225,000 | -23.0% | 8,660 | -2.0% | 0.01% | -25.0% |
| AWR | New | AMER STATES WTR CO | $1,212,000 | – | 16,030 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $1,151,000 | -27.2% | 4,346 | -19.4% | 0.01% | -25.0% |
| ALTR | New | ALTAIR ENGR INC | $1,241,000 | – | 19,828 | +100.0% | 0.01% | – |
| ALLK | Sell | ALLAKOS INC | $1,228,000 | -44.9% | 10,699 | -32.7% | 0.01% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,253,000 | -46.5% | 14,507 | -36.0% | 0.01% | -50.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $1,157,000 | – | 39,880 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORP | $1,210,000 | +56.9% | 17,982 | +55.4% | 0.01% | +50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,233,000 | -28.9% | 10,621 | -46.8% | 0.01% | -33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,224,000 | -16.9% | 9,029 | -21.6% | 0.01% | -25.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,176,000 | -48.3% | 30,266 | -17.7% | 0.01% | -50.0% |
| STAG | Sell | STAG INDL INC | $1,199,000 | -46.9% | 35,664 | -50.6% | 0.01% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,248,000 | +12.2% | 14,138 | +21.6% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,322,000 | -26.7% | 12,545 | -44.9% | 0.01% | -33.3% |
| SIBN | New | SI BONE INC | $1,257,000 | – | 39,522 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,249,000 | – | 18,098 | +100.0% | 0.01% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON IN | $1,225,000 | -8.5% | 13,551 | -20.2% | 0.01% | -14.3% |
| AAON | Sell | AAON INC | $1,199,000 | -18.5% | 17,131 | -22.5% | 0.01% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,203,000 | -15.6% | 7,720 | -28.4% | 0.01% | -14.3% |
| SAIA | New | SAIA INC | $1,304,000 | – | 5,655 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,258,000 | – | 16,807 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $1,230,000 | -33.4% | 12,388 | -27.2% | 0.01% | -40.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,235,000 | +13.6% | 11,477 | +12.3% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,226,000 | -26.8% | 6,307 | -27.9% | 0.01% | -33.3% |
| ROLL | New | RBC BEARINGS INC | $1,266,000 | – | 6,433 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $1,202,000 | – | 61,851 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,236,000 | – | 13,458 | +100.0% | 0.01% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,203,000 | -4.7% | 36,314 | -14.5% | 0.01% | -14.3% |
| TTC | Sell | TORO CO | $1,206,000 | -15.9% | 11,695 | -22.7% | 0.01% | -14.3% |
| QTWO | New | Q2 HLDGS INC | $1,174,000 | – | 11,713 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,230,000 | -37.2% | 15,092 | -36.9% | 0.01% | -40.0% |
| PHR | New | PHREESIA INC | $1,170,000 | – | 22,460 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA INC | $1,227,000 | +13.7% | 4,534 | -26.5% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,199,000 | -13.7% | 10,486 | +0.5% | 0.01% | -14.3% |
| OMCL | New | OMNICELL COM | $1,128,000 | – | 8,686 | +100.0% | 0.01% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS | $1,197,000 | -33.8% | 12,658 | -14.7% | 0.01% | -33.3% |
| NG | Buy | NOVAGOLD RES INC | $1,163,000 | +8.3% | 132,779 | +19.6% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,224,000 | -12.5% | 6,162 | -11.5% | 0.01% | -14.3% |
| NEU | Sell | NEWMARKET CORP | $1,187,000 | -16.9% | 3,123 | -13.0% | 0.01% | -14.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,280,000 | -16.2% | 25,277 | -14.3% | 0.01% | -25.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,237,000 | – | 12,677 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $1,199,000 | -20.5% | 8,598 | -1.4% | 0.01% | -25.0% |
| NEO | New | NEOGENOMICS INC | $1,204,000 | – | 24,960 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $1,243,000 | -2.3% | 13,978 | -12.8% | 0.01% | -14.3% |
| UNF | Sell | UNIFIRST CORP MASS | $1,211,000 | -16.8% | 5,412 | -21.3% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,230,000 | -22.5% | 28,482 | -21.2% | 0.01% | -25.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,224,000 | – | 42,095 | +100.0% | 0.01% | – |
| EGOV | Sell | NIC INC | $1,194,000 | -25.6% | 35,198 | -43.3% | 0.01% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP D | $1,213,000 | -35.1% | 7,249 | -41.1% | 0.01% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,270,000 | -24.4% | 5,363 | -26.6% | 0.01% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored a | $1,209,000 | -8.8% | 145,019 | -2.0% | 0.01% | -14.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,207,000 | -28.5% | 7,047 | -8.4% | 0.01% | -33.3% |
| AGR | Buy | AVANGRID INC | $945,000 | +11.2% | 18,975 | +1.4% | 0.01% | +25.0% |
| ALE | ALLETE INC | $952,000 | +8.6% | 14,165 | 0.0% | 0.01% | 0.0% | |
| PHAT | New | PHATHOM PHARMACEUTICALS IN | $1,107,000 | – | 29,463 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT Ccl a | $1,090,000 | – | 6,072 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $907,000 | – | 48,812 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $742,000 | +1.8% | 16,823 | -0.4% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $718,000 | +3.5% | 48,700 | -2.0% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $818,000 | – | 8,158 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored a | $921,000 | +21.7% | 18,259 | -1.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $849,000 | +32.7% | 14,759 | -0.2% | 0.00% | +33.3% |
| VNET | New | 21VIANET GROUP INCsponsored a | $824,000 | – | 25,500 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $756,000 | +8.6% | 11,319 | 0.0% | 0.00% | 0.0% | |
| IIIV | New | I3 VERTICALS INC | $886,000 | – | 28,464 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $791,000 | -0.8% | 54,460 | -3.0% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored a | $837,000 | -36.3% | 24,700 | -2.8% | 0.00% | -42.9% |
| NWS | Sell | NEWS CORP NEWcl b | $576,000 | +30.3% | 24,559 | -1.3% | 0.00% | +50.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH Lsponsored a | $647,000 | -15.1% | 22,900 | -3.8% | 0.00% | -25.0% |
| JOBS | Sell | 51JOB INCsponsored a | $535,000 | -14.7% | 8,550 | -4.5% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENsponsored a | $674,000 | -21.4% | 67,159 | -4.5% | 0.00% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA HLD | $656,000 | +22.4% | 24,244 | -0.3% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $678,000 | -9.0% | 17,255 | +0.9% | 0.00% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $708,000 | +82.0% | 29,604 | +20.0% | 0.00% | +50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETsp adr non | $633,000 | -65.0% | 74,091 | -54.7% | 0.00% | -66.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $607,000 | +7.8% | 6,832 | -1.0% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $412,000 | – | 22,345 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl | $488,000 | -10.5% | 11,000 | -3.5% | 0.00% | -33.3% |
| UAA | New | UNDER ARMOUR INCcl a | $482,000 | – | 21,763 | +100.0% | 0.00% | – |
| DOYU | DOUYU INTL HLDGS LTDsponsored a | $315,000 | -6.0% | 30,300 | 0.0% | 0.00% | 0.0% | |
| HUYA | Sell | HUYA INC | $409,000 | -6.2% | 21,000 | -4.1% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored a | $376,000 | +44.6% | 29,895 | +0.8% | 0.00% | +100.0% |
| AMCR | Buy | AMCOR PLCord | $490,000 | +3.4% | 41,924 | +4.2% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored a | $382,000 | – | 36,830 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr re | $162,000 | -15.6% | 29,300 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl | $243,000 | -12.6% | 59,100 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $159,000 | -20.5% | 36,699 | +4.8% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr re | $103,000 | -18.3% | 20,670 | 0.0% | 0.00% | 0.0% | |
| LENB | New | LENNAR CORPcl b | $256,000 | – | 3,107 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $205,000 | -13.9% | 6,859 | -0.9% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $213,000 | – | 2,860 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $275,000 | 0.0% | 4,473 | +15.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $241,000 | +9.0% | 5,404 | -4.9% | 0.00% | 0.0% |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $140,000 | +7.7% | 15,407 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $46,000 | -22.0% | 10,615 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd | $69,000 | -10.4% | 14,685 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr ne | $88,000 | +35.4% | 12,601 | 0.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -15,982 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,407 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -43,958 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -35,003 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS | $0 | – | -23,511 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -67,594 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -50,277 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -44,265 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP | $0 | – | -31,287 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -18,198 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -29,468 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -129,790 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -33,559 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -27,553 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -8,815 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -7,444 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,356 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,871 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -51,053 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -18,381 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -18,606 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -18,748 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -144,765 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -34,649 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5,668 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -48,218 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -15,104 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -29,376 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -196,178 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,406 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -17,346 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -35,218 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,957 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -25,809 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -8,112 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -97,256 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -65,803 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -34,412 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -30,740 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -30,531 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -38,550 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -26,081 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,390 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -100,517 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -20,205 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -24,135 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,147 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14,462 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -70,676 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -19,172 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -47,332 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -108,205 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -24,904 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -105,216 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -65,320 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -363,064 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -236,609 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -24,101 | -100.0% | -0.02% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -27,877 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -64,349 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -144,058 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -53,847 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -793,889 | -100.0% | -0.07% | – |
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 2021-05-13
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.