$18.5 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2858 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $817,582,000 | +1.3% | 5,777,964 | -1.9% | 4.42% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $512,552,000 | -5.0% | 156,026 | -0.5% | 2.77% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $448,087,000 | +8.2% | 167,602 | -1.2% | 2.42% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $272,043,000 | -1.1% | 102,068 | -7.0% | 1.47% | -3.7% |
| LOGI | Sell | LOGITECH INTL S A | $254,322,000 | -27.2% | 2,849,443 | -0.1% | 1.38% | -29.1% |
| V | Sell | VISA INC | $183,633,000 | -5.5% | 824,391 | -0.8% | 0.99% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $122,321,000 | -4.3% | 747,268 | -9.1% | 0.66% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $121,173,000 | -18.4% | 465,677 | -8.6% | 0.66% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $118,772,000 | -16.9% | 735,431 | -15.3% | 0.64% | -19.1% |
| LOW | Sell | LOWES COS INC | $118,703,000 | +3.4% | 585,148 | -1.1% | 0.64% | +0.6% |
| BAC | Sell | BK OF AMERICA CORP | $112,076,000 | -8.0% | 2,640,187 | -10.7% | 0.61% | -10.3% |
| HD | Sell | HOME DEPOT INC | $108,222,000 | +2.5% | 329,684 | -0.4% | 0.59% | -0.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $106,771,000 | -3.0% | 185,456 | -1.3% | 0.58% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $98,607,000 | -11.7% | 786,649 | -12.5% | 0.53% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $93,916,000 | -7.0% | 1,596,671 | -0.3% | 0.51% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $91,588,000 | -2.6% | 1,682,683 | -5.2% | 0.50% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $87,992,000 | -9.7% | 253,084 | -5.1% | 0.48% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $83,935,000 | -5.2% | 1,500,707 | -3.4% | 0.45% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $81,730,000 | -14.4% | 483,123 | -11.0% | 0.44% | -16.6% |
| INTC | Sell | INTEL CORP | $75,714,000 | -10.7% | 1,421,062 | -5.9% | 0.41% | -13.0% |
| CNC | Sell | CENTENE CORP DEL | $73,331,000 | -17.0% | 1,176,868 | -2.9% | 0.40% | -19.1% |
| PFE | Sell | PFIZER INC | $72,565,000 | +9.6% | 1,687,174 | -0.2% | 0.39% | +6.8% |
| AVGO | Sell | BROADCOM INC | $69,612,000 | +0.2% | 143,550 | -1.5% | 0.38% | -2.3% |
| DE | Sell | DEERE & CO | $68,969,000 | -6.0% | 205,836 | -1.1% | 0.37% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $68,146,000 | -7.9% | 1,261,728 | -4.5% | 0.37% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $65,896,000 | -14.3% | 1,113,674 | -3.2% | 0.36% | -16.4% |
| C | Sell | CITIGROUP INC | $65,849,000 | -1.4% | 938,291 | -0.6% | 0.36% | -4.0% |
| KO | Sell | COCA COLA CO | $64,822,000 | -8.3% | 1,235,418 | -5.4% | 0.35% | -10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,143,000 | -33.6% | 889,584 | -20.6% | 0.34% | -35.3% |
| TXN | Sell | TEXAS INSTRS INC | $61,987,000 | -9.2% | 322,498 | -9.2% | 0.34% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,988,000 | -9.1% | 212,456 | -7.4% | 0.31% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $58,000,000 | -4.2% | 251,027 | -4.8% | 0.31% | -6.5% |
| INTU | Sell | INTUIT | $54,473,000 | +6.1% | 100,968 | -3.6% | 0.30% | +3.5% |
| T | Sell | AT&T INC | $53,232,000 | -13.2% | 1,970,840 | -7.5% | 0.29% | -15.5% |
| ORCL | Sell | ORACLE CORP | $53,028,000 | -10.5% | 608,607 | -20.1% | 0.29% | -12.8% |
| PLD | Sell | PROLOGIS INC. | $52,460,000 | +3.5% | 418,240 | -1.4% | 0.28% | +0.7% |
| MRK | Sell | MERCK & CO INC | $51,833,000 | -7.1% | 690,092 | -3.8% | 0.28% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $51,142,000 | +13.6% | 113,813 | -0.0% | 0.28% | +10.8% |
| ABT | Sell | ABBOTT LABS | $51,032,000 | +0.5% | 431,998 | -1.3% | 0.28% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $50,718,000 | -15.2% | 499,934 | -12.5% | 0.27% | -17.7% |
| TGT | Sell | TARGET CORP | $43,413,000 | -8.2% | 189,767 | -3.0% | 0.24% | -10.6% |
| BLK | Sell | BLACKROCK INC | $41,177,000 | -6.5% | 49,098 | -2.4% | 0.22% | -9.0% |
| MMM | Sell | 3M CO | $39,970,000 | -12.4% | 227,851 | -0.8% | 0.22% | -15.0% |
| AMGN | Sell | AMGEN INC | $38,183,000 | -15.9% | 179,557 | -3.6% | 0.21% | -17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $38,006,000 | -40.8% | 653,237 | -36.5% | 0.21% | -42.3% |
| QCOM | Sell | QUALCOMM INC | $37,757,000 | -26.1% | 292,737 | -18.1% | 0.20% | -28.2% |
| MS | Sell | MORGAN STANLEY | $37,081,000 | +2.5% | 381,061 | -3.4% | 0.20% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,559,000 | -13.8% | 309,528 | -7.3% | 0.19% | -16.1% |
| MELI | Sell | MERCADOLIBRE INC | $33,917,000 | -1.9% | 20,196 | -9.0% | 0.18% | -4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,698,000 | -3.5% | 207,566 | -9.4% | 0.18% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $31,756,000 | -21.6% | 337,103 | -19.9% | 0.17% | -23.6% |
| MAS | Sell | MASCO CORP | $31,672,000 | -34.1% | 570,150 | -30.1% | 0.17% | -36.0% |
| ANTM | Sell | ANTHEM INC | $31,181,000 | -24.9% | 83,640 | -23.1% | 0.17% | -26.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,007,000 | -1.3% | 185,085 | -2.7% | 0.17% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $30,609,000 | -1.3% | 389,824 | -7.8% | 0.17% | -3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,473,000 | -9.9% | 50,353 | -16.9% | 0.16% | -12.2% |
| ETN | Sell | EATON CORP PLC | $29,901,000 | -1.8% | 200,262 | -2.5% | 0.16% | -4.1% |
| ALV | Sell | AUTOLIV INC | $29,636,000 | -16.8% | 345,735 | -5.1% | 0.16% | -19.2% |
| CAT | Sell | CATERPILLAR INC | $28,302,000 | -26.0% | 147,426 | -16.2% | 0.15% | -28.2% |
| MET | Sell | METLIFE INC | $27,076,000 | +0.2% | 438,621 | -2.9% | 0.15% | -2.0% |
| ENB | Sell | ENBRIDGE INC | $27,019,000 | -17.9% | 678,335 | -16.5% | 0.15% | -20.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,412,000 | -12.4% | 145,609 | -2.6% | 0.14% | -14.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $25,874,000 | -5.0% | 380,053 | -4.3% | 0.14% | -7.3% |
| SQ | Sell | SQUARE INCcl a | $25,812,000 | -8.0% | 107,622 | -6.5% | 0.14% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $25,685,000 | -14.9% | 564,249 | -10.9% | 0.14% | -17.3% |
| NEM | Sell | NEWMONT CORP | $25,263,000 | -22.0% | 465,243 | -9.0% | 0.14% | -23.9% |
| CSX | Sell | CSX CORP | $24,878,000 | -19.8% | 836,508 | -13.5% | 0.14% | -21.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,034,000 | -57.0% | 162,822 | -43.0% | 0.14% | -58.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,992,000 | -5.6% | 263,656 | -1.3% | 0.14% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $24,880,000 | -12.9% | 117,202 | -10.0% | 0.14% | -15.1% |
| ADSK | Sell | AUTODESK INC | $24,576,000 | -9.5% | 86,180 | -7.4% | 0.13% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,302,000 | -6.2% | 282,712 | -6.9% | 0.13% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,130,000 | -13.2% | 33,166 | -13.9% | 0.13% | -14.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,226,000 | +1.1% | 220,783 | -1.6% | 0.13% | -1.6% |
| FERG | Sell | FERGUSON PLC NEW | $23,127,000 | -4.6% | 165,959 | -4.0% | 0.12% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $22,958,000 | +4.7% | 9,671 | -3.5% | 0.12% | +1.6% |
| SNAP | Sell | SNAP INCcl a | $22,693,000 | +3.5% | 307,204 | -4.5% | 0.12% | +0.8% |
| MFC | Sell | MANULIFE FINL CORP | $22,546,000 | -4.8% | 1,171,543 | -1.5% | 0.12% | -7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,379,000 | -6.8% | 307,235 | -6.8% | 0.12% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $22,318,000 | -20.2% | 202,317 | -19.1% | 0.12% | -21.9% |
| PSA | Sell | PUBLIC STORAGE | $22,233,000 | -3.6% | 74,835 | -2.5% | 0.12% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $22,053,000 | -13.7% | 38,748 | -1.3% | 0.12% | -16.2% |
| ANSS | Sell | ANSYS INC | $21,942,000 | -25.2% | 64,450 | -23.8% | 0.12% | -27.0% |
| MCO | Sell | MOODYS CORP | $21,965,000 | -2.3% | 61,853 | -0.3% | 0.12% | -4.8% |
| FTNT | Sell | FORTINET INC | $21,821,000 | -1.9% | 74,718 | -20.0% | 0.12% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,097,000 | -0.6% | 107,838 | -3.0% | 0.11% | -3.4% |
| BA | Sell | BOEING CO | $20,874,000 | -13.4% | 94,907 | -5.7% | 0.11% | -15.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,914,000 | -2.3% | 153,223 | -1.9% | 0.11% | -4.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,959,000 | -20.9% | 257,906 | -2.5% | 0.11% | -22.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,365,000 | -16.8% | 98,869 | -12.6% | 0.10% | -18.6% |
| GM | Sell | GENERAL MTRS CO | $19,295,000 | -13.1% | 366,054 | -2.4% | 0.10% | -15.4% |
| KEY | Sell | KEYCORP | $19,012,000 | -5.2% | 879,352 | -9.5% | 0.10% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $18,596,000 | -6.0% | 281,850 | -3.9% | 0.10% | -8.2% |
| SYK | Sell | STRYKER CORPORATION | $18,526,000 | -0.9% | 70,247 | -2.4% | 0.10% | -3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,389,000 | -9.1% | 1,099,153 | -1.0% | 0.10% | -10.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,268,000 | +2.8% | 112,784 | -1.8% | 0.10% | 0.0% |
| WELL | Sell | WELLTOWER INC | $17,928,000 | -3.6% | 217,573 | -2.8% | 0.10% | -5.8% |
| WDAY | Sell | WORKDAY INCcl a | $18,012,000 | -6.4% | 72,081 | -10.6% | 0.10% | -9.3% |
| IDXX | Sell | IDEXX LABS INC | $17,389,000 | -12.8% | 27,961 | -11.5% | 0.09% | -15.3% |
| PNR | Sell | PENTAIR PLC | $17,338,000 | +2.6% | 238,718 | -4.6% | 0.09% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,392,000 | -11.6% | 67,908 | -0.7% | 0.09% | -13.8% |
| JD | Sell | JD.COM INCspon adr cl a | $17,157,000 | -52.1% | 237,499 | -47.0% | 0.09% | -53.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,171,000 | +5.2% | 77,473 | -1.0% | 0.09% | +2.2% |
| AMP | Sell | AMERIPRISE FINL INC | $17,058,000 | -11.0% | 64,586 | -16.2% | 0.09% | -14.0% |
| GIS | Sell | GENERAL MLS INC | $16,761,000 | -21.1% | 280,197 | -19.7% | 0.09% | -22.9% |
| CI | Sell | CIGNA CORP NEW | $16,850,000 | -48.2% | 84,181 | -38.7% | 0.09% | -49.7% |
| PAYX | Sell | PAYCHEX INC | $16,584,000 | -3.8% | 147,476 | -8.3% | 0.09% | -6.2% |
| BX | Sell | BLACKSTONE INC | $16,220,000 | +16.4% | 139,420 | -2.8% | 0.09% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $16,025,000 | -1.8% | 65,192 | -2.8% | 0.09% | -4.4% |
| STLA | Sell | STELLANTIS N.V | $16,048,000 | -4.2% | 838,094 | -0.7% | 0.09% | -6.5% |
| CTXS | Sell | CITRIX SYS INC | $15,876,000 | -25.3% | 147,864 | -18.4% | 0.09% | -27.1% |
| ILMN | Sell | ILLUMINA INC | $15,972,000 | -18.2% | 39,377 | -4.6% | 0.09% | -21.1% |
| AON | Sell | AON PLC | $15,159,000 | +17.5% | 53,046 | -1.8% | 0.08% | +13.9% |
| ALL | Sell | ALLSTATE CORP | $14,902,000 | -22.9% | 117,056 | -21.0% | 0.08% | -24.3% |
| CME | Sell | CME GROUP INC | $14,837,000 | -9.7% | 76,723 | -0.7% | 0.08% | -12.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,713,000 | -4.3% | 339,096 | -5.7% | 0.08% | -5.9% |
| TWLO | Sell | TWILIO INCcl a | $14,853,000 | -26.7% | 46,554 | -9.4% | 0.08% | -29.2% |
| F | Sell | FORD MTR CO DEL | $14,695,000 | -7.9% | 1,037,777 | -3.4% | 0.08% | -10.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,741,000 | -25.4% | 711,139 | -12.8% | 0.08% | -27.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,221,000 | -9.9% | 274,742 | -15.4% | 0.08% | -12.5% |
| DOCU | Sell | DOCUSIGN INC | $14,083,000 | -10.1% | 54,705 | -2.4% | 0.08% | -12.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,038,000 | -23.3% | 144,189 | -32.5% | 0.08% | -25.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,134,000 | -38.6% | 302,724 | -29.3% | 0.08% | -40.6% |
| PGR | Sell | PROGRESSIVE CORP | $13,512,000 | -11.0% | 149,481 | -3.3% | 0.07% | -13.1% |
| TWTR | Sell | TWITTER INC | $13,514,000 | -24.5% | 223,787 | -14.0% | 0.07% | -26.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,485,000 | -5.8% | 394,773 | -2.8% | 0.07% | -8.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,281,000 | -5.0% | 7,307 | -19.0% | 0.07% | -7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $13,213,000 | +7.6% | 54,439 | -8.4% | 0.07% | +5.9% |
| RXN | Sell | REXNORD CORP | $13,342,000 | +28.1% | 207,524 | -0.3% | 0.07% | +24.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,005,000 | -5.1% | 20,822 | -1.7% | 0.07% | -7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $12,632,000 | -19.2% | 193,480 | -3.8% | 0.07% | -21.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,541,000 | -31.5% | 138,317 | -4.1% | 0.07% | -33.3% |
| TFC | Sell | TRUIST FINL CORP | $12,546,000 | +0.8% | 213,918 | -4.6% | 0.07% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,631,000 | -25.1% | 61,129 | -18.9% | 0.07% | -27.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,407,000 | -7.8% | 63,077 | -7.2% | 0.07% | -10.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,458,000 | -32.5% | 66,710 | -39.2% | 0.07% | -35.0% |
| FN | Sell | FABRINET | $12,414,000 | +5.0% | 121,101 | -1.8% | 0.07% | +1.5% |
| INVH | Sell | INVITATION HOMES INC | $12,155,000 | -0.4% | 317,126 | -3.1% | 0.07% | -2.9% |
| SRE | Sell | SEMPRA | $12,260,000 | -8.5% | 96,918 | -4.2% | 0.07% | -10.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,276,000 | +4.6% | 268,219 | -12.5% | 0.07% | +1.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $12,159,000 | -9.6% | 410,236 | -7.2% | 0.07% | -12.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,287,000 | +0.4% | 149,326 | -0.3% | 0.07% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,047,000 | -4.2% | 123,446 | -3.1% | 0.06% | -7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,945,000 | -17.3% | 69,184 | -11.8% | 0.06% | -18.8% |
| VTR | Sell | VENTAS INC | $11,999,000 | -36.5% | 217,338 | -34.3% | 0.06% | -38.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,940,000 | -6.0% | 110,202 | -0.6% | 0.06% | -8.5% |
| O | Sell | REALTY INCOME CORP | $11,813,000 | -4.1% | 182,131 | -1.3% | 0.06% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,813,000 | -21.2% | 97,086 | -8.3% | 0.06% | -22.9% |
| HUM | Sell | HUMANA INC | $11,623,000 | -17.7% | 29,868 | -6.3% | 0.06% | -19.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,420,000 | -45.4% | 153,887 | -49.1% | 0.06% | -46.6% |
| PPG | Sell | PPG INDS INC | $11,524,000 | -36.5% | 80,583 | -24.6% | 0.06% | -38.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,444,000 | -33.3% | 43,762 | -1.3% | 0.06% | -34.7% |
| HSY | Sell | HERSHEY CO | $11,517,000 | -3.6% | 68,049 | -0.8% | 0.06% | -6.1% |
| IQV | Sell | IQVIA HLDGS INC | $11,423,000 | -5.6% | 47,688 | -4.5% | 0.06% | -7.5% |
| FISV | Sell | FISERV INC | $11,346,000 | -15.1% | 104,573 | -16.4% | 0.06% | -17.6% |
| RHI | Sell | ROBERT HALF INTL INC | $11,015,000 | -6.7% | 109,785 | -17.2% | 0.06% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,118,000 | -4.1% | 185,267 | -3.1% | 0.06% | -6.2% |
| NTR | Sell | NUTRIEN LTD | $11,078,000 | +4.0% | 170,715 | -1.8% | 0.06% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,074,000 | -46.9% | 146,524 | -42.9% | 0.06% | -48.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,966,000 | -48.1% | 39,219 | -43.0% | 0.06% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,638,000 | +4.9% | 71,832 | -3.3% | 0.06% | +3.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,535,000 | -0.0% | 76,773 | -1.5% | 0.06% | -3.4% |
| SO | Sell | SOUTHERN CO | $10,463,000 | -0.6% | 168,842 | -2.9% | 0.06% | -1.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,141,000 | -4.6% | 302,900 | -5.2% | 0.06% | -6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,092,000 | -4.0% | 76,201 | -3.1% | 0.06% | -5.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,990,000 | -17.4% | 136,680 | -17.4% | 0.05% | -19.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,814,000 | -18.1% | 41,019 | -9.2% | 0.05% | -20.9% |
| AOS | Sell | SMITH A O CORP | $9,730,000 | -15.6% | 159,319 | -0.4% | 0.05% | -17.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,606,000 | -17.8% | 63,191 | -19.1% | 0.05% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,611,000 | -0.9% | 72,749 | -9.5% | 0.05% | -3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,549,000 | -11.3% | 156,793 | -13.0% | 0.05% | -13.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,443,000 | -2.5% | 128,947 | -8.9% | 0.05% | -5.6% |
| EPAM | Sell | EPAM SYS INC | $9,382,000 | +2.5% | 16,445 | -8.2% | 0.05% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,182,000 | -8.2% | 72,864 | -12.0% | 0.05% | -10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,196,000 | -25.0% | 205,257 | -16.1% | 0.05% | -26.5% |
| ROKU | Sell | ROKU INC | $9,271,000 | -37.1% | 29,588 | -7.8% | 0.05% | -39.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,996,000 | -48.6% | 422,135 | -51.3% | 0.05% | -49.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,079,000 | +1.8% | 22,434 | -8.2% | 0.05% | -2.0% |
| ROST | Sell | ROSS STORES INC | $9,116,000 | -14.7% | 83,747 | -2.8% | 0.05% | -16.9% |
| OKTA | Sell | OKTA INCcl a | $9,120,000 | -13.3% | 38,425 | -10.7% | 0.05% | -15.5% |
| DXCM | Sell | DEXCOM INC | $9,089,000 | -10.8% | 16,621 | -30.4% | 0.05% | -14.0% |
| HUBS | Sell | HUBSPOT INC | $8,982,000 | -1.8% | 13,285 | -15.4% | 0.05% | -3.9% |
| HPQ | Sell | HP INC | $8,813,000 | -18.4% | 322,115 | -10.0% | 0.05% | -20.0% |
| G | Sell | GENPACT LIMITED | $8,713,000 | +3.8% | 183,400 | -0.7% | 0.05% | 0.0% |
| PCAR | Sell | PACCAR INC | $8,621,000 | -13.5% | 109,236 | -2.2% | 0.05% | -14.5% |
| XEL | Sell | XCEL ENERGY INC | $8,635,000 | -17.3% | 138,155 | -12.8% | 0.05% | -19.0% |
| PXD | Sell | PIONEER NAT RES CO | $8,515,000 | -25.8% | 51,141 | -27.6% | 0.05% | -28.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,487,000 | -15.8% | 29,678 | -25.2% | 0.05% | -17.9% |
| RSG | Sell | REPUBLIC SVCS INC | $8,232,000 | +5.3% | 68,569 | -3.5% | 0.04% | +4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,359,000 | -51.5% | 115,148 | -52.1% | 0.04% | -53.1% |
| IT | Sell | GARTNER INC | $8,297,000 | -5.9% | 27,303 | -25.0% | 0.04% | -8.2% |
| GPN | Sell | GLOBAL PMTS INC | $8,163,000 | -18.9% | 51,805 | -3.5% | 0.04% | -21.4% |
| FNV | Sell | FRANCO NEV CORP | $7,938,000 | -31.0% | 61,110 | -22.0% | 0.04% | -32.8% |
| MPC | Sell | MARATHON PETE CORP | $7,856,000 | -3.6% | 127,093 | -5.7% | 0.04% | -4.4% |
| CTVA | Sell | CORTEVA INC | $7,984,000 | -51.3% | 189,735 | -48.6% | 0.04% | -52.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,919,000 | -27.4% | 29,261 | -24.0% | 0.04% | -29.5% |
| MCK | Sell | MCKESSON CORP | $7,800,000 | -13.9% | 39,122 | -17.4% | 0.04% | -16.0% |
| MGA | Sell | MAGNA INTL INC | $7,762,000 | -30.1% | 103,164 | -13.0% | 0.04% | -32.3% |
| YNDX | Sell | YANDEX N V | $7,747,000 | +10.6% | 98,161 | -1.9% | 0.04% | +7.7% |
| BBY | Sell | BEST BUY INC | $7,768,000 | -17.3% | 73,483 | -10.1% | 0.04% | -19.2% |
| IRM | Sell | IRON MTN INC NEW | $7,728,000 | -10.1% | 177,851 | -12.5% | 0.04% | -12.5% |
| AZO | Sell | AUTOZONE INC | $7,690,000 | +7.6% | 4,529 | -5.5% | 0.04% | +5.0% |
| GTLS | Sell | CHART INDS INC | $7,751,000 | +18.4% | 40,560 | -9.4% | 0.04% | +16.7% |
| FAST | Sell | FASTENAL CO | $7,618,000 | -3.0% | 147,614 | -2.3% | 0.04% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,514,000 | -23.7% | 253,512 | -17.6% | 0.04% | -25.5% |
| PINS | Sell | PINTEREST INCcl a | $7,471,000 | -49.2% | 146,629 | -21.2% | 0.04% | -51.2% |
| KR | Sell | KROGER CO | $7,437,000 | -29.1% | 183,958 | -32.8% | 0.04% | -31.0% |
| EIX | Sell | EDISON INTL | $7,478,000 | -6.5% | 134,810 | -2.5% | 0.04% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,448,000 | +0.8% | 12,188 | -6.6% | 0.04% | -2.4% |
| ETSY | Sell | ETSY INC | $7,343,000 | -13.0% | 35,311 | -13.9% | 0.04% | -14.9% |
| OKE | Sell | ONEOK INC NEW | $7,332,000 | +0.8% | 126,437 | -3.2% | 0.04% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,210,000 | +4.9% | 291,549 | -3.0% | 0.04% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,239,000 | -35.4% | 34,360 | -28.3% | 0.04% | -37.1% |
| AME | Sell | AMETEK INC | $7,240,000 | -9.2% | 58,381 | -2.2% | 0.04% | -11.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,023,000 | -4.8% | 44,735 | -2.2% | 0.04% | -7.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,775,000 | -35.5% | 45,178 | -21.0% | 0.04% | -36.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,893,000 | +50.8% | 358,830 | -22.7% | 0.04% | +48.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,703,000 | -22.8% | 119,862 | -15.4% | 0.04% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,724,000 | -6.1% | 82,829 | -2.1% | 0.04% | -10.0% |
| CTLT | Sell | CATALENT INC | $6,640,000 | +20.9% | 49,899 | -1.8% | 0.04% | +16.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,563,000 | +3.4% | 63,079 | -0.9% | 0.04% | +2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,386,000 | +2.8% | 150,463 | -7.4% | 0.04% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,464,000 | +5.4% | 43,835 | -5.2% | 0.04% | +2.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,267,000 | -2.7% | 312,275 | -2.5% | 0.03% | -5.6% |
| DTE | Sell | DTE ENERGY CO | $6,256,000 | -19.8% | 56,005 | -7.0% | 0.03% | -20.9% |
| SYY | Sell | SYSCO CORP | $6,367,000 | +0.6% | 81,112 | -0.3% | 0.03% | -2.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,266,000 | +24.9% | 12,928 | -3.8% | 0.03% | +21.4% |
| NDAQ | Sell | NASDAQ INC | $6,205,000 | +4.6% | 32,147 | -4.7% | 0.03% | +3.0% |
| AES | Sell | AES CORP | $6,026,000 | -15.5% | 263,940 | -3.5% | 0.03% | -17.5% |
| PODD | Sell | INSULET CORP | $6,051,000 | -7.2% | 21,289 | -10.4% | 0.03% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,088,000 | -19.2% | 89,546 | -8.0% | 0.03% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $6,074,000 | -4.9% | 101,699 | -5.9% | 0.03% | -5.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,939,000 | -11.1% | 73,299 | -3.1% | 0.03% | -13.5% |
| CSGP | Sell | COSTAR GROUP INC | $5,869,000 | +0.1% | 68,198 | -3.6% | 0.03% | -3.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,836,000 | -18.2% | 52,453 | -16.2% | 0.03% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,916,000 | +0.1% | 121,025 | -0.6% | 0.03% | -3.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,880,000 | -3.4% | 264,250 | -8.1% | 0.03% | -5.9% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $5,964,000 | -26.9% | 424,940 | -4.5% | 0.03% | -28.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,996,000 | -10.9% | 239,742 | -6.1% | 0.03% | -13.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,786,000 | -9.7% | 48,568 | -4.0% | 0.03% | -13.9% |
| VLO | Sell | VALERO ENERGY CORP | $5,639,000 | -18.4% | 79,909 | -9.7% | 0.03% | -18.4% |
| FFIV | Sell | F5 NETWORKS INC | $5,816,000 | -7.4% | 29,257 | -13.0% | 0.03% | -11.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,638,000 | -6.1% | 63,472 | -3.5% | 0.03% | -6.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,741,000 | -9.0% | 64,546 | -12.8% | 0.03% | -11.4% |
| HAL | Sell | HALLIBURTON CO | $5,682,000 | -17.5% | 262,830 | -11.8% | 0.03% | -18.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,605,000 | +6.6% | 152,845 | -5.6% | 0.03% | +3.4% |
| DHI | Sell | D R HORTON INC | $5,607,000 | -8.4% | 66,774 | -1.4% | 0.03% | -11.8% |
| TER | Sell | TERADYNE INC | $5,456,000 | -26.7% | 49,980 | -10.1% | 0.03% | -26.8% |
| GRMN | Sell | GARMIN LTD | $5,474,000 | -31.6% | 35,209 | -36.3% | 0.03% | -31.8% |
| OTEX | Sell | OPEN TEXT CORP | $5,516,000 | -12.7% | 113,028 | -8.1% | 0.03% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $5,608,000 | -5.4% | 56,473 | -5.0% | 0.03% | -9.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,355,000 | -14.0% | 135,545 | -1.6% | 0.03% | -17.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,402,000 | -13.6% | 173,135 | -4.5% | 0.03% | -17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,369,000 | -46.2% | 36,262 | -17.5% | 0.03% | -47.3% |
| DOX | Sell | AMDOCS LTD | $5,345,000 | -6.3% | 70,593 | -4.3% | 0.03% | -9.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,445,000 | -4.2% | 15,937 | -1.3% | 0.03% | -9.4% |
| PHM | Sell | PULTE GROUP INC | $5,449,000 | -35.2% | 118,672 | -22.9% | 0.03% | -38.3% |
| TDOC | Sell | TELADOC HEALTH INC | $5,304,000 | -32.3% | 41,830 | -11.3% | 0.03% | -34.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,170,000 | -5.7% | 135,622 | -3.9% | 0.03% | -6.7% |
| DLTR | Sell | DOLLAR TREE INC | $5,106,000 | -11.7% | 53,340 | -8.2% | 0.03% | -12.5% |
| TTD | Sell | THE TRADE DESK INC | $4,989,000 | -15.7% | 70,967 | -7.3% | 0.03% | -18.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,930,000 | -15.7% | 33,683 | -7.3% | 0.03% | -15.6% |
| CLX | Sell | CLOROX CO DEL | $5,066,000 | -41.1% | 30,590 | -36.0% | 0.03% | -43.8% |
| FTV | Sell | FORTIVE CORP | $5,078,000 | -0.0% | 71,952 | -1.2% | 0.03% | -3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,932,000 | -5.1% | 21,217 | -6.0% | 0.03% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $4,937,000 | -22.7% | 70,499 | -5.2% | 0.03% | -22.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,821,000 | +3.6% | 61,733 | -1.4% | 0.03% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $4,759,000 | +5.9% | 41,480 | -0.9% | 0.03% | +4.0% |
| QLYS | Sell | QUALYS INC | $4,881,000 | +1.5% | 43,859 | -8.2% | 0.03% | -3.7% |
| CPRT | Sell | COPART INC | $4,572,000 | -14.3% | 32,962 | -18.5% | 0.02% | -16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,701,000 | -27.5% | 23,566 | -38.5% | 0.02% | -30.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,635,000 | -19.6% | 66,780 | -16.5% | 0.02% | -21.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,555,000 | +23.9% | 9,189 | -9.1% | 0.02% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,659,000 | -2.5% | 52,826 | -1.7% | 0.02% | -7.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,695,000 | -7.3% | 27,188 | -6.8% | 0.02% | -10.7% |
| GLW | Sell | CORNING INC | $4,575,000 | -13.8% | 125,369 | -3.4% | 0.02% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $4,682,000 | -10.2% | 22,595 | -8.9% | 0.02% | -13.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,388,000 | -6.9% | 37,051 | -2.4% | 0.02% | -7.7% |
| LEN | Sell | LENNAR CORPcl a | $4,395,000 | -7.1% | 46,912 | -1.5% | 0.02% | -7.7% |
| VTRS | Sell | VIATRIS INC | $4,359,000 | -6.2% | 321,685 | -1.1% | 0.02% | -7.7% |
| CINF | Sell | CINCINNATI FINL CORP | $4,481,000 | -7.7% | 39,229 | -5.8% | 0.02% | -11.1% |
| AMCR | Sell | AMCOR PLCord | $4,414,000 | -8.3% | 380,861 | -9.4% | 0.02% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,522,000 | +0.4% | 27,139 | -2.7% | 0.02% | -4.0% |
| MDB | Sell | MONGODB INCcl a | $4,239,000 | +24.5% | 8,991 | -4.5% | 0.02% | +21.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,225,000 | -7.9% | 296,500 | -5.7% | 0.02% | -8.0% |
| DDOG | Sell | DATADOG INC | $4,266,000 | +35.7% | 30,180 | -0.1% | 0.02% | +35.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,303,000 | -61.8% | 511,068 | -59.7% | 0.02% | -63.5% |
| GWW | Sell | GRAINGER W W INC | $4,306,000 | -44.3% | 10,956 | -38.0% | 0.02% | -46.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,072,000 | -10.4% | 32,719 | -14.1% | 0.02% | -12.0% |
| ABMD | Sell | ABIOMED INC | $4,092,000 | +2.7% | 12,572 | -1.5% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,137,000 | -7.3% | 64,242 | -9.0% | 0.02% | -12.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,119,000 | -23.8% | 139,833 | -30.1% | 0.02% | -26.7% |
| CUBE | Sell | CUBESMART | $3,982,000 | +3.4% | 82,179 | -1.1% | 0.02% | +4.8% |
| CDW | Sell | CDW CORP | $3,844,000 | -0.5% | 21,118 | -4.6% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,958,000 | -13.8% | 13,956 | -2.1% | 0.02% | -19.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,843,000 | -38.5% | 8,947 | -40.0% | 0.02% | -40.0% |
| K | Sell | KELLOGG CO | $3,925,000 | -2.6% | 61,404 | -2.0% | 0.02% | -4.5% |
| J | Sell | JACOBS ENGR GROUP INC | $3,902,000 | -4.1% | 29,444 | -3.4% | 0.02% | -8.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,931,000 | +2.4% | 10,892 | -1.9% | 0.02% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,684,000 | -1.4% | 70,740 | -1.1% | 0.02% | -4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $3,716,000 | -16.2% | 75,126 | -3.3% | 0.02% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,680,000 | -8.6% | 60,076 | -2.7% | 0.02% | -9.1% |
| VER | Sell | VEREIT INC | $3,616,000 | -2.7% | 79,957 | -1.1% | 0.02% | -4.8% |
| GLOB | Sell | GLOBANT S A | $3,708,000 | +25.7% | 13,197 | -2.0% | 0.02% | +25.0% |
| PTC | Sell | PTC INC | $3,751,000 | -59.8% | 31,315 | -52.6% | 0.02% | -61.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,618,000 | -3.9% | 22,075 | -4.0% | 0.02% | -4.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,524,000 | -1.5% | 76,071 | -1.4% | 0.02% | -5.0% |
| PPL | Sell | PPL CORP | $3,470,000 | -10.9% | 124,462 | -10.6% | 0.02% | -13.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,554,000 | -7.6% | 43,039 | -4.6% | 0.02% | -9.5% |
| RUN | Sell | SUNRUN INC | $3,558,000 | -33.9% | 80,866 | -16.1% | 0.02% | -36.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,501,000 | -11.7% | 68,078 | -8.9% | 0.02% | -13.6% |
| FMC | Sell | FMC CORP | $3,494,000 | -29.2% | 38,156 | -16.3% | 0.02% | -29.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,361,000 | -15.3% | 12,865 | -17.0% | 0.02% | -18.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,361,000 | +5.6% | 12,312 | -13.0% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,399,000 | -15.5% | 123,517 | -16.0% | 0.02% | -18.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,411,000 | -11.0% | 44,127 | -3.9% | 0.02% | -14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $3,358,000 | +9.0% | 8,506 | -7.3% | 0.02% | +5.9% |
| COO | Sell | COOPER COS INC | $3,347,000 | -8.7% | 8,099 | -12.5% | 0.02% | -10.0% |
| CVNA | Sell | CARVANA COcl a | $3,335,000 | -2.2% | 11,060 | -2.1% | 0.02% | -5.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,245,000 | -25.4% | 98,517 | -14.7% | 0.02% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $3,397,000 | -6.2% | 51,311 | -1.3% | 0.02% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,071,000 | -21.9% | 71,167 | -22.8% | 0.02% | -22.7% |
| HAS | Sell | HASBRO INC | $3,081,000 | -71.6% | 34,529 | -69.9% | 0.02% | -71.7% |
| BG | Sell | BUNGE LIMITED | $3,106,000 | -11.5% | 38,190 | -15.0% | 0.02% | -15.0% |
| KMX | Sell | CARMAX INC | $3,174,000 | -6.9% | 24,804 | -6.0% | 0.02% | -10.5% |
| HSIC | Sell | HENRY SCHEIN INC | $3,118,000 | -8.8% | 40,944 | -11.1% | 0.02% | -10.5% |
| FE | Sell | FIRSTENERGY CORP | $3,047,000 | -14.2% | 85,536 | -10.3% | 0.02% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,977,000 | -29.5% | 31,184 | -8.2% | 0.02% | -30.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,999,000 | -19.7% | 19,468 | -7.7% | 0.02% | -23.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,923,000 | -10.6% | 7,763 | -4.6% | 0.02% | -11.1% |
| MTB | Sell | M & T BK CORP | $2,981,000 | -2.5% | 19,958 | -5.1% | 0.02% | -5.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,951,000 | -64.5% | 53,924 | -62.4% | 0.02% | -65.2% |
| CLVT | Sell | CLARIVATE PLC | $2,693,000 | -30.0% | 122,963 | -12.0% | 0.02% | -28.6% |
| DVA | Sell | DAVITA INC | $2,806,000 | -7.8% | 24,134 | -4.5% | 0.02% | -11.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,703,000 | +0.8% | 55,370 | -2.1% | 0.02% | 0.0% |
| STOR | Sell | STORE CAP CORP | $2,766,000 | -8.5% | 86,346 | -1.5% | 0.02% | -11.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,763,000 | -22.2% | 124,815 | -3.5% | 0.02% | -25.0% |
| U | Sell | UNITY SOFTWARE INC | $2,735,000 | +14.5% | 21,663 | -0.4% | 0.02% | +15.4% |
| LII | Sell | LENNOX INTL INC | $2,753,000 | -24.3% | 9,358 | -9.7% | 0.02% | -25.0% |
| BE | Sell | BLOOM ENERGY CORP | $2,838,000 | -34.1% | 151,610 | -5.4% | 0.02% | -37.5% |
| PWR | Sell | QUANTA SVCS INC | $2,707,000 | +18.6% | 23,782 | -5.6% | 0.02% | +15.4% |
| MKL | Sell | MARKEL CORP | $2,597,000 | -14.7% | 2,173 | -15.3% | 0.01% | -17.6% |
| AVLR | Sell | AVALARA INC | $2,499,000 | +7.0% | 14,296 | -1.0% | 0.01% | +7.7% |
| AGNC | Sell | AGNC INVT CORP | $2,591,000 | -14.5% | 164,311 | -8.4% | 0.01% | -17.6% |
| FICO | Sell | FAIR ISAAC CORP | $2,631,000 | -28.5% | 6,611 | -9.7% | 0.01% | -30.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,530,000 | -9.1% | 9,324 | -15.2% | 0.01% | -6.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,635,000 | -44.6% | 56,817 | -35.8% | 0.01% | -46.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,424,000 | -1.1% | 43,295 | -1.6% | 0.01% | -7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,407,000 | -41.6% | 30,333 | -37.3% | 0.01% | -43.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,457,000 | -12.7% | 198,336 | -4.3% | 0.01% | -18.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,409,000 | +3.8% | 26,434 | -0.2% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $2,359,000 | -16.4% | 26,496 | -10.6% | 0.01% | -18.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,428,000 | -7.6% | 76,801 | -1.7% | 0.01% | -13.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,485,000 | -5.0% | 112,371 | -1.6% | 0.01% | -13.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,413,000 | -12.3% | 81,199 | -5.6% | 0.01% | -13.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,490,000 | -16.6% | 78,092 | -9.3% | 0.01% | -23.5% |
| NRG | Sell | NRG ENERGY INC | $2,159,000 | +1.1% | 52,873 | -0.2% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,258,000 | +6.7% | 9,481 | -1.7% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,249,000 | -3.0% | 36,522 | -2.0% | 0.01% | -7.7% |
| BRO | Sell | BROWN & BROWN INC | $2,272,000 | -3.3% | 40,982 | -7.3% | 0.01% | -7.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,156,000 | -4.6% | 80,266 | -2.0% | 0.01% | -7.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,127,000 | -6.3% | 46,904 | -10.2% | 0.01% | -7.7% |
| TKR | Sell | TIMKEN CO | $2,184,000 | -45.0% | 33,385 | -32.2% | 0.01% | -45.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,244,000 | -77.5% | 31,006 | -74.5% | 0.01% | -78.2% |
| CUZ | Sell | COUSINS PPTYS INC | $2,172,000 | -0.9% | 58,254 | -2.2% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,041,000 | -46.9% | 19,369 | -10.8% | 0.01% | -47.6% |
| RGEN | Sell | REPLIGEN CORP | $1,954,000 | +39.3% | 6,760 | -3.8% | 0.01% | +37.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,081,000 | -0.5% | 17,507 | -5.7% | 0.01% | -8.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,931,000 | -1.8% | 20,133 | -0.4% | 0.01% | -9.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,757,000 | -69.8% | 13,962 | -70.1% | 0.01% | -68.8% |
| WRK | Sell | WESTROCK CO | $1,931,000 | -19.0% | 38,749 | -13.5% | 0.01% | -23.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,871,000 | +1.4% | 38,624 | -2.3% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,835,000 | -1.0% | 11,011 | -2.3% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $1,865,000 | -30.8% | 14,113 | -27.0% | 0.01% | -33.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,841,000 | -17.4% | 93,131 | -16.9% | 0.01% | -16.7% |
| DDD | Sell | 3-D SYS CORP DEL | $1,797,000 | -31.1% | 65,168 | -0.2% | 0.01% | -33.3% |
| TXG | Sell | 10X GENOMICS INC | $1,936,000 | -33.4% | 13,301 | -10.4% | 0.01% | -37.5% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,803,000 | +3.1% | 117,997 | -4.1% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,736,000 | -1.9% | 13,792 | -4.2% | 0.01% | -10.0% |
| SEIC | Sell | SEI INVTS CO | $1,665,000 | -24.8% | 28,086 | -21.4% | 0.01% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,727,000 | -12.6% | 24,375 | -1.3% | 0.01% | -18.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,616,000 | -37.4% | 8,941 | -39.9% | 0.01% | -35.7% |
| INDY | Sell | ISHARES TRindia 50 etf | $1,662,000 | +4.1% | 31,964 | -6.2% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,739,000 | -2.1% | 33,817 | -8.2% | 0.01% | -10.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $1,664,000 | +0.4% | 55,156 | -4.4% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,741,000 | -27.3% | 32,281 | -26.4% | 0.01% | -30.8% |
| BOX | Sell | BOX INCcl a | $1,692,000 | -7.7% | 71,477 | -0.4% | 0.01% | -10.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,526,000 | +35.6% | 5,443 | -7.7% | 0.01% | +33.3% |
| MTZ | Sell | MASTEC INC | $1,534,000 | -24.7% | 17,785 | -7.4% | 0.01% | -27.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,393,000 | -10.1% | 52,161 | -1.0% | 0.01% | -11.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,567,000 | -16.4% | 22,760 | -18.0% | 0.01% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,492,000 | +0.5% | 84,288 | -2.6% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,418,000 | +6.9% | 37,578 | -4.0% | 0.01% | +14.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,455,000 | +5.1% | 23,617 | -11.4% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $1,480,000 | -12.6% | 9,459 | -2.1% | 0.01% | -11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,527,000 | +3.3% | 19,780 | -3.3% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,316,000 | -7.1% | 37,253 | -10.0% | 0.01% | -12.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,204,000 | -35.3% | 34,802 | -16.1% | 0.01% | -30.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,229,000 | +12.3% | 19,009 | -2.4% | 0.01% | +16.7% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,234,000 | -36.0% | 184,400 | -14.8% | 0.01% | -36.4% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,207,000 | -39.3% | 60,734 | -43.5% | 0.01% | -36.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,296,000 | -7.2% | 19,458 | -3.1% | 0.01% | -12.5% |
| CHWY | Sell | CHEWY INCcl a | $1,241,000 | -23.0% | 18,220 | -9.8% | 0.01% | -22.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,255,000 | +2.4% | 14,993 | -3.4% | 0.01% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $1,154,000 | -47.2% | 7,695 | -60.0% | 0.01% | -50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,079,000 | -2.2% | 14,081 | -1.0% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,032,000 | +0.6% | 10,373 | -8.1% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,075,000 | -32.2% | 13,407 | -24.1% | 0.01% | -33.3% |
| CREE | Sell | CREE INC | $1,032,000 | -18.0% | 12,789 | -0.5% | 0.01% | -14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,074,000 | -11.2% | 29,270 | -0.5% | 0.01% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,058,000 | -24.6% | 22,280 | -26.3% | 0.01% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,140,000 | -18.6% | 38,260 | -25.8% | 0.01% | -25.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,198,000 | -2.6% | 25,956 | -19.7% | 0.01% | -14.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,189,000 | -11.9% | 92,297 | -21.7% | 0.01% | -14.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,047,000 | -24.7% | 32,362 | -4.4% | 0.01% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,056,000 | -25.4% | 6,666 | -0.8% | 0.01% | -25.0% |
| FRPT | Sell | FRESHPET INC | $1,036,000 | -28.9% | 7,257 | -18.9% | 0.01% | -25.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,193,000 | -20.6% | 32,575 | -14.9% | 0.01% | -25.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $954,000 | -7.7% | 62,652 | -12.6% | 0.01% | -16.7% |
| DY | Sell | DYCOM INDS INC | $985,000 | -13.4% | 13,832 | -9.4% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $964,000 | -18.0% | 5,455 | -10.3% | 0.01% | -28.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $966,000 | -49.5% | 7,866 | -43.5% | 0.01% | -54.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $963,000 | -14.9% | 107,136 | -4.6% | 0.01% | -16.7% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $927,000 | +0.2% | 25,428 | -1.5% | 0.01% | 0.0% |
| YY | Sell | JOYY INC | $897,000 | -18.6% | 16,359 | -2.1% | 0.01% | -16.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $957,000 | -21.2% | 24,803 | -4.3% | 0.01% | -28.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,000,000 | -4.4% | 20,711 | -4.3% | 0.01% | -16.7% |
| MKSI | Sell | MKS INSTRS INC | $836,000 | -22.2% | 5,538 | -8.3% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $975,000 | -14.2% | 2,708 | -8.5% | 0.01% | -16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $888,000 | -49.5% | 10,628 | -50.4% | 0.01% | -50.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $915,000 | -1.2% | 32,772 | -4.3% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $872,000 | -59.1% | 85,150 | -33.8% | 0.01% | -58.3% |
| SPT | Sell | SPROUT SOCIAL INC | $886,000 | +8.0% | 7,268 | -20.7% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $959,000 | -9.2% | 5,194 | -11.8% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP | $789,000 | -29.8% | 23,936 | -29.6% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $650,000 | -16.8% | 85,617 | -0.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $723,000 | -54.6% | 6,438 | -54.0% | 0.00% | -55.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $683,000 | -24.8% | 10,947 | -0.1% | 0.00% | -20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $806,000 | -62.9% | 14,147 | -57.7% | 0.00% | -66.7% |
| AR | Sell | ANTERO RESOURCES CORP | $827,000 | +11.3% | 43,950 | -11.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $742,000 | +4.5% | 37,612 | -0.7% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $719,000 | +12.7% | 3,079 | -0.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $769,000 | +30.3% | 4,766 | -19.4% | 0.00% | +33.3% |
| SLM | Sell | SLM CORP | $704,000 | -22.4% | 39,982 | -7.7% | 0.00% | -20.0% |
| NVTA | Sell | INVITAE CORP | $720,000 | -16.4% | 25,339 | -0.7% | 0.00% | -20.0% |
| RBC | Sell | REGAL BELOIT CORP | $736,000 | +3.8% | 4,897 | -7.7% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $663,000 | +16.9% | 6,449 | -0.0% | 0.00% | +33.3% |
| PII | Sell | POLARIS INC | $711,000 | -13.0% | 5,940 | -0.4% | 0.00% | -20.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $664,000 | -5.7% | 10,241 | -6.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $659,000 | -8.3% | 49,124 | -6.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $658,000 | -10.5% | 35,441 | -3.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $735,000 | -21.7% | 7,150 | -18.1% | 0.00% | -20.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $753,000 | -20.0% | 7,044 | -0.2% | 0.00% | -20.0% |
| CRH | Sell | CRH PLCadr | $812,000 | -26.6% | 17,371 | -20.2% | 0.00% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $708,000 | -13.4% | 11,833 | -1.9% | 0.00% | -20.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $800,000 | -91.0% | 390,272 | -64.0% | 0.00% | -91.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $558,000 | -4.0% | 14,576 | -8.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $610,000 | +3.7% | 23,124 | -3.1% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $633,000 | -18.1% | 33,262 | -25.2% | 0.00% | -25.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $575,000 | -28.2% | 16,672 | -22.5% | 0.00% | -25.0% |
| MTW | Sell | MANITOWOC CO INC | $608,000 | -15.0% | 28,385 | -2.7% | 0.00% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR | $505,000 | -14.8% | 24,825 | -7.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $635,000 | -6.8% | 4,036 | -5.6% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC | $494,000 | -41.3% | 11,592 | -39.3% | 0.00% | -40.0% |
| NARI | Sell | INARI MED INC | $481,000 | -14.4% | 5,937 | -1.5% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $522,000 | -60.7% | 64,944 | -23.8% | 0.00% | -57.1% |
| AKR | Sell | ACADIA RLTY TR | $473,000 | -14.9% | 23,192 | -8.4% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $621,000 | +23.7% | 5,864 | -0.3% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $484,000 | -39.1% | 3,082 | -22.3% | 0.00% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $510,000 | -3.8% | 6,618 | -3.0% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $500,000 | -27.2% | 17,142 | -24.0% | 0.00% | -25.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $483,000 | -1.2% | 17,907 | -3.4% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $490,000 | -80.6% | 11,428 | -76.9% | 0.00% | -78.6% |
| CTRE | Sell | CARETRUST REIT INC | $551,000 | -18.7% | 27,139 | -7.0% | 0.00% | -25.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $535,000 | -18.6% | 3,178 | -18.7% | 0.00% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $597,000 | -7.9% | 6,977 | -14.4% | 0.00% | -25.0% |
| CNK | Sell | CINEMARK HLDGS INC | $477,000 | -15.0% | 24,815 | -3.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $469,000 | -37.8% | 3,648 | -26.2% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $587,000 | -3.6% | 5,332 | -5.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $535,000 | -8.7% | 23,457 | -6.3% | 0.00% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $576,000 | -9.9% | 29,796 | -4.2% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $594,000 | -8.3% | 13,445 | -2.1% | 0.00% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $555,000 | -8.1% | 5,806 | -18.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $534,000 | -9.0% | 9,064 | -2.3% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $487,000 | -31.9% | 8,225 | -0.2% | 0.00% | -25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $514,000 | +14.2% | 32,007 | -1.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $576,000 | -45.3% | 6,543 | -38.9% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $377,000 | -23.1% | 8,035 | -0.1% | 0.00% | -33.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $406,000 | -10.6% | 10,742 | -4.4% | 0.00% | -33.3% |
| MDLA | Sell | MEDALLIA INC | $311,000 | -81.2% | 9,178 | -81.3% | 0.00% | -77.8% |
| MED | Sell | MEDIFAST INC | $308,000 | -32.5% | 1,601 | -0.6% | 0.00% | -33.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $445,000 | -35.8% | 8,826 | -0.1% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $282,000 | -33.8% | 4,920 | -30.5% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $436,000 | +25.3% | 12,504 | -1.4% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $454,000 | -81.5% | 93,734 | -3.5% | 0.00% | -85.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $349,000 | -47.9% | 4,461 | -43.6% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $451,000 | -6.2% | 7,702 | -3.4% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $406,000 | -2.9% | 9,558 | -1.0% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $419,000 | +2.2% | 18,003 | -0.5% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $440,000 | -13.6% | 1,701 | -23.2% | 0.00% | -33.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $320,000 | -89.3% | 18,273 | -78.3% | 0.00% | -88.2% |
| FUBO | Sell | FUBOTV INC | $312,000 | -29.1% | 13,036 | -5.0% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $437,000 | -15.1% | 5,473 | -14.3% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $455,000 | -80.4% | 5,318 | -79.9% | 0.00% | -84.6% |
| SDGR | Sell | SCHRODINGER INC | $399,000 | -28.5% | 7,301 | -1.0% | 0.00% | -33.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $438,000 | -19.3% | 19,569 | -7.5% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $278,000 | -22.1% | 6,275 | -0.2% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $353,000 | -9.7% | 4,905 | -1.5% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $434,000 | -5.7% | 5,941 | -15.7% | 0.00% | -33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $366,000 | -45.6% | 14,476 | -1.1% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $325,000 | -5.2% | 13,191 | -0.0% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $432,000 | -36.0% | 9,000 | -29.4% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $355,000 | +2.6% | 11,090 | -1.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $367,000 | -12.4% | 23,981 | -3.9% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $399,000 | -26.0% | 72,574 | -1.4% | 0.00% | -33.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $399,000 | -26.0% | 8,310 | -0.1% | 0.00% | -33.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $343,000 | -9.5% | 5,151 | -0.3% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $299,000 | -14.3% | 23,470 | -12.8% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $377,000 | -83.2% | 18,566 | -65.3% | 0.00% | -83.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $365,000 | -9.0% | 53,271 | -10.8% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $440,000 | -11.5% | 9,369 | -13.1% | 0.00% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $306,000 | -77.0% | 6,470 | -77.3% | 0.00% | -71.4% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $316,000 | -68.1% | 6,754 | -66.5% | 0.00% | -66.7% |
| CLI | Sell | MACK CALI RLTY CORP | $368,000 | -11.1% | 21,499 | -11.0% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $250,000 | +39.7% | 5,225 | -1.0% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $187,000 | -71.8% | 3,697 | -63.9% | 0.00% | -75.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $182,000 | -11.2% | 4,638 | -16.1% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $192,000 | -79.5% | 8,820 | -83.6% | 0.00% | -80.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $150,000 | -52.7% | 7,465 | -12.1% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $103,000 | -51.4% | 598 | -49.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $199,000 | -76.8% | 10,556 | -79.0% | 0.00% | -80.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $268,000 | +18.6% | 10,527 | -2.3% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $223,000 | -92.3% | 1,010 | -92.1% | 0.00% | -93.8% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $206,000 | -41.0% | 11,090 | -3.5% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $272,000 | -22.9% | 5,117 | -11.5% | 0.00% | -50.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $156,000 | -24.3% | 6,384 | -14.0% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $262,000 | -27.2% | 1,729 | -20.5% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $115,000 | -70.2% | 5,975 | -65.7% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $188,000 | -42.5% | 5,005 | -27.8% | 0.00% | -50.0% |
| MITK | Sell | MITEK SYS INC | $114,000 | -69.0% | 6,159 | -67.8% | 0.00% | -50.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $102,000 | -48.0% | 3,339 | -45.7% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $225,000 | -24.0% | 11,683 | -0.0% | 0.00% | -50.0% |
| PETQ | Sell | PETIQ INC | $110,000 | -35.3% | 4,412 | -0.0% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $112,000 | -84.1% | 4,558 | -85.2% | 0.00% | -75.0% |
| RGNX | Sell | REGENXBIO INC | $226,000 | +7.6% | 5,399 | -0.1% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $192,000 | -23.8% | 2,540 | -9.4% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $140,000 | -33.0% | 4,699 | -0.2% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $121,000 | +14.2% | 3,662 | -0.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $153,000 | -54.3% | 4,831 | -52.2% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INC | $240,000 | +11.1% | 6,673 | -0.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $225,000 | -79.9% | 9,916 | -74.1% | 0.00% | -83.3% |
| VLDR | Sell | VELODYNE LIDAR INC | $175,000 | -46.5% | 29,488 | -4.0% | 0.00% | -50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $133,000 | -9.5% | 2,562 | -2.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $221,000 | -19.9% | 58,263 | -4.5% | 0.00% | -50.0% |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -2,178 | -100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $54,000 | -66.2% | 1,130 | -67.7% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $58,000 | -95.1% | 3,065 | -93.4% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $28,000 | -12.5% | 990 | -0.9% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $37,000 | +27.6% | 1,457 | -0.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $64,000 | -31.2% | 2,374 | -18.4% | 0.00% | -100.0% |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -2,411 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $18,000 | -33.3% | 4,345 | -10.4% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $70,000 | -29.3% | 20,064 | -23.4% | 0.00% | -100.0% |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -4,308 | -100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $28,000 | -80.4% | 108 | -79.7% | 0.00% | -100.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $33,000 | -8.3% | 826 | -1.3% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $47,000 | +4.4% | 1,756 | -0.1% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,000 | -87.6% | 70 | -87.7% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $50,000 | -18.0% | 5,751 | -0.1% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $12,000 | -29.4% | 1,732 | -0.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $80,000 | -61.4% | 17,338 | -56.0% | 0.00% | -100.0% |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -3,421 | -100.0% | 0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -8,364 | -100.0% | 0.00% | – | |
| CURI | Sell | CURIOSITYSTREAM INC | $46,000 | -69.7% | 4,410 | -60.4% | 0.00% | -100.0% |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -419 | -100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $25,000 | -26.5% | 995 | -0.9% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $77,000 | -75.2% | 1,956 | -65.3% | 0.00% | -100.0% |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -3,269 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -6,264 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -6,211 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -5,966 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -4,232 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -4,290 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -12,127 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,966 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -6,609 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -5,175 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/ | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -4,354 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -6,297 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,797 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -15,423 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,676 | -100.0% | -0.00% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/ | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,518 | -100.0% | -0.00% | – |
| Exit | NUTANIX INCnote | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,812 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -14,428 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 1.000%11/ | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,447 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -82,465 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -108,419 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -9,317 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -76,796 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -28,993 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -32,124 | -100.0% | -0.02% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -45,486 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -508,138 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -114,291 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -57,727 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -105,175 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,168,691 | -100.0% | -0.16% | – |
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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 48 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 48 | Q3 2023 | 5.6% |
| AMAZON COM INC | 48 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 48 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 48 | Q3 2023 | 1.5% |
| LOGITECH INTL S A | 48 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 48 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 48 | Q3 2023 | 1.2% |
| TRANSOCEAN LTD | 48 | Q3 2023 | 5.2% |
| PFIZER INC | 48 | Q3 2023 | 1.2% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Auris Medical Holding AG | February 12, 2018 | 2,169,625 | 4.5% |
| ENDOLOGIX INC /DE/Sold out | February 05, 2008 | 0 | 0.0% |
| CONVERIUM HOLDING AG | March 20, 2007 | 1,387,365 | 0.9% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.