$102 Billion is the total value of APG Asset Management N.V.'s 1826 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,795,668,000 | +147.5% | 1,946,776 | +108.9% | 3.74% | +50.0% |
| MSFT | Buy | MICROSOFT CORP | $3,032,488,000 | +92.8% | 19,228,254 | +71.7% | 2.99% | +16.9% |
| AAPL | Buy | APPLE INC | $2,844,782,000 | +62.7% | 11,187,154 | +67.3% | 2.80% | -1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,832,952,000 | +105.1% | 9,424,884 | +99.3% | 1.81% | +24.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,618,880,000 | +104.5% | 14,717,098 | +106.9% | 1.60% | +24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,575,972,000 | +43.0% | 17,504,962 | +97.2% | 1.55% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,246,526,000 | +178.0% | 5,180,476 | +149.3% | 1.23% | +68.7% |
| PEP | Buy | PEPSICO INC | $1,204,386,000 | +86.0% | 10,028,190 | +88.6% | 1.19% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,135,878,000 | +84.4% | 21,140,482 | +87.8% | 1.12% | +11.8% |
| KO | Buy | COCA COLA CO | $1,114,346,000 | +150.8% | 25,182,964 | +179.5% | 1.10% | +52.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,096,530,000 | +109.5% | 8,362,158 | +107.6% | 1.08% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $1,005,948,000 | +148.6% | 6,083,748 | +164.7% | 0.99% | +50.8% |
| FB | Buy | FACEBOOK INCcl a | $1,003,328,000 | +43.8% | 6,015,158 | +57.6% | 0.99% | -12.9% |
| BAC | Buy | BK OF AMERICA CORP | $979,106,000 | +19.8% | 46,118,966 | +77.1% | 0.96% | -27.4% |
| V | Buy | VISA INC | $975,552,000 | +118.2% | 6,054,822 | +126.7% | 0.96% | +32.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $957,726,000 | +35.2% | 27,857,066 | +57.5% | 0.94% | -18.1% |
| NEM | Buy | NEWMONT CORP | $917,346,000 | +114.9% | 20,279,846 | +83.9% | 0.90% | +30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $915,178,000 | +84.6% | 787,622 | +89.5% | 0.90% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $900,822,000 | +139.5% | 4,927,104 | +164.3% | 0.89% | +45.2% |
| NFLX | Buy | NETFLIX INC | $888,874,000 | +310.0% | 2,367,176 | +214.7% | 0.88% | +148.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $885,834,000 | +63.6% | 4,068,120 | +53.9% | 0.87% | -0.8% |
| HD | Buy | HOME DEPOT INC | $856,820,000 | +71.0% | 4,589,040 | +78.1% | 0.84% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $836,226,000 | +107.1% | 719,142 | +112.2% | 0.82% | +25.6% |
| MA | Buy | MASTERCARD INCcl a | $823,982,000 | +75.8% | 3,411,086 | +93.6% | 0.81% | +6.7% |
| T | Buy | AT&T INC | $707,886,000 | +12.6% | 24,284,266 | +34.5% | 0.70% | -31.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $678,856,000 | +169.1% | 2,380,864 | +147.1% | 0.67% | +63.2% |
| MRK | Buy | MERCK & CO. INC | $653,440,000 | +30.1% | 8,492,862 | +37.0% | 0.64% | -21.1% |
| INTC | Buy | INTEL CORP | $620,976,000 | +90.1% | 11,474,066 | +87.3% | 0.61% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $618,740,000 | +84.0% | 6,405,168 | +145.4% | 0.61% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $610,378,000 | +22.7% | 3,738,688 | +41.0% | 0.60% | -25.6% |
| C | Buy | CITIGROUP INC | $609,278,000 | -5.4% | 14,465,286 | +59.9% | 0.60% | -42.6% |
| TMUS | Buy | T MOBILE US INC | $598,118,000 | +155.7% | 7,128,940 | +112.9% | 0.59% | +55.0% |
| SBUX | Buy | STARBUCKS CORP | $597,806,000 | +69.7% | 9,093,486 | +102.2% | 0.59% | +3.0% |
| PLD | Buy | PROLOGIS INC. | $590,692,000 | +152.1% | 7,349,662 | +149.1% | 0.58% | +52.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $589,704,000 | +153.1% | 32,302,770 | +129.7% | 0.58% | +53.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $577,404,000 | +169.7% | 7,819,658 | +135.6% | 0.57% | +63.5% |
| TJX | Buy | TJX COS INC NEW | $575,256,000 | +63.8% | 12,032,108 | +86.3% | 0.57% | -0.7% |
| NKE | Buy | NIKE INCcl b | $574,934,000 | +134.3% | 6,948,674 | +155.5% | 0.57% | +41.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $568,458,000 | +79.1% | 13,523,380 | +113.2% | 0.56% | +8.5% |
| ROL | Buy | ROLLINS INC | $540,618,000 | +161.8% | 14,959,016 | +114.0% | 0.53% | +58.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $534,068,000 | +104.2% | 6,847,022 | +111.0% | 0.53% | +23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $509,558,000 | +240.5% | 2,043,296 | +257.6% | 0.50% | +106.6% |
| CSCO | Buy | CISCO SYS INC | $490,594,000 | +237.2% | 12,480,146 | +266.5% | 0.48% | +104.7% |
| XOM | Buy | EXXON MOBIL CORP | $487,442,000 | +36.1% | 12,837,580 | +122.9% | 0.48% | -17.5% |
| CME | Buy | CME GROUP INC | $482,324,000 | +59.3% | 2,789,450 | +64.7% | 0.48% | -3.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $475,820,000 | +93.6% | 1,762,492 | +53.9% | 0.47% | +17.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $462,126,000 | +58.7% | 13,745,570 | +100.0% | 0.46% | -3.8% |
| PSA | Buy | PUBLIC STORAGE | $457,900,000 | +67.5% | 2,305,526 | +60.0% | 0.45% | +1.6% |
| PFE | Buy | PFIZER INC | $454,076,000 | +329.1% | 13,911,658 | +358.9% | 0.45% | +159.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $449,852,000 | +135.5% | 4,697,706 | +131.4% | 0.44% | +42.9% |
| HSY | Buy | HERSHEY CO | $445,462,000 | +28.3% | 3,361,982 | +26.8% | 0.44% | -22.2% |
| ALLE | Buy | ALLEGION PLC | $442,416,000 | +70.0% | 4,807,816 | +105.0% | 0.44% | +3.1% |
| UNP | Buy | UNION PAC CORP | $433,476,000 | +151.4% | 3,073,426 | +187.1% | 0.43% | +52.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $422,980,000 | +96.9% | 5,238,138 | +101.1% | 0.42% | +19.5% |
| SO | Buy | SOUTHERN CO | $416,746,000 | +173.3% | 7,697,556 | +186.5% | 0.41% | +65.7% |
| NVDA | Buy | NVIDIA CORP | $413,560,000 | +397.2% | 1,568,892 | +295.4% | 0.41% | +201.5% |
| ORCL | Buy | ORACLE CORP | $406,220,000 | +31.5% | 8,405,122 | +28.4% | 0.40% | -20.3% |
| AFL | Buy | AFLAC INC | $404,360,000 | -2.9% | 11,809,552 | +33.6% | 0.40% | -41.2% |
| LIN | Buy | LINDE PLC | $401,690,000 | +138.7% | 2,321,910 | +161.7% | 0.40% | +45.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $399,172,000 | +65.6% | 6,990,760 | +122.2% | 0.39% | +0.3% |
| MSA | Buy | MSA SAFETY INC | $396,562,000 | +2074.6% | 3,918,594 | +2318.9% | 0.39% | +1203.3% |
| LOW | Buy | LOWES COS INC | $388,496,000 | +78.3% | 4,514,776 | +121.1% | 0.38% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $379,092,000 | +289.1% | 4,203,730 | +336.1% | 0.37% | +136.1% |
| BCE | Buy | BCE INC | $378,722,000 | +32.1% | 9,337,396 | +34.6% | 0.37% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $378,514,000 | +49.2% | 4,126,382 | +63.0% | 0.37% | -9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $372,708,000 | +22.6% | 12,986,310 | +104.7% | 0.37% | -25.7% |
| ADBE | Buy | ADOBE INC | $367,954,000 | +320.5% | 1,156,216 | +288.2% | 0.36% | +154.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $366,350,000 | +155.8% | 6,572,494 | +162.4% | 0.36% | +54.9% |
| BKNG | Buy | BOOKING HLDGS INC | $364,138,000 | +66.2% | 270,670 | +126.1% | 0.36% | +0.8% |
| MCO | Buy | MOODYS CORP | $360,290,000 | +97.3% | 1,703,496 | +97.3% | 0.36% | +19.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $354,554,000 | +90.6% | 4,100,780 | +118.9% | 0.35% | +15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $351,184,000 | +135.8% | 7,012,446 | +131.0% | 0.35% | +43.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $349,954,000 | +32.1% | 2,632,810 | +42.7% | 0.34% | -19.8% |
| WM | Buy | WASTE MGMT INC DEL | $347,892,000 | +39.0% | 3,758,560 | +52.5% | 0.34% | -15.7% |
| ES | Buy | EVERSOURCE ENERGY | $347,548,000 | +107.9% | 4,443,776 | +101.5% | 0.34% | +25.7% |
| CVX | Sell | CHEVRON CORP NEW | $337,305,000 | -34.9% | 4,655,054 | -3.6% | 0.33% | -60.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $327,202,000 | +49.9% | 749,928 | +48.5% | 0.32% | -9.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $323,508,000 | +60.1% | 2,030,306 | +84.9% | 0.32% | -2.7% |
| ABT | Buy | ABBOTT LABS | $317,446,000 | +464.5% | 4,022,894 | +453.6% | 0.31% | +244.0% |
| WRB | Buy | BERKLEY W R CORP | $312,872,000 | +166.4% | 5,997,148 | +214.4% | 0.31% | +61.3% |
| D | Buy | DOMINION ENERGY INC | $312,464,000 | +193.0% | 4,328,352 | +199.5% | 0.31% | +78.0% |
| CSX | Buy | CSX CORP | $312,840,000 | +90.3% | 5,459,684 | +114.0% | 0.31% | +15.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $310,414,000 | +179.7% | 3,772,648 | +255.7% | 0.31% | +70.0% |
| EVRG | Buy | EVERGY INC | $310,862,000 | +118.2% | 5,646,898 | +129.8% | 0.31% | +32.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $304,686,000 | +36.6% | 2,016,718 | +102.2% | 0.30% | -17.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $303,616,000 | +7.1% | 2,374,406 | +2.6% | 0.30% | -35.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $300,920,000 | +225.1% | 3,720,564 | +226.6% | 0.30% | +97.3% |
| AMGN | Buy | AMGEN INC | $296,920,000 | +216.6% | 1,464,610 | +235.4% | 0.29% | +92.1% |
| CRM | Buy | SALESFORCE COM INC | $294,908,000 | +326.7% | 2,048,256 | +329.4% | 0.29% | +159.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $293,896,000 | +72.7% | 6,705,866 | +103.2% | 0.29% | +5.1% |
| WDFC | Buy | WD-40 CO | $294,298,000 | +325.8% | 1,465,264 | +266.7% | 0.29% | +158.9% |
| GL | Buy | GLOBE LIFE INC | $291,968,000 | +55.8% | 4,056,800 | +103.0% | 0.29% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $290,318,000 | +615.7% | 2,092,830 | +504.1% | 0.29% | +333.3% |
| COP | Buy | CONOCOPHILLIPS | $285,504,000 | +7.7% | 9,269,638 | +102.5% | 0.28% | -34.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $279,388,000 | +37.4% | 928,044 | +78.1% | 0.28% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $274,730,000 | +173.7% | 4,618,860 | +143.6% | 0.27% | +66.3% |
| BRO | Buy | BROWN & BROWN INC | $275,544,000 | +112.4% | 7,607,488 | +106.2% | 0.27% | +28.4% |
| MMM | Buy | 3M CO | $273,782,000 | +85.9% | 2,005,576 | +114.0% | 0.27% | +13.0% |
| HRL | Buy | HORMEL FOODS CORP | $272,526,000 | +327.0% | 5,843,168 | +267.9% | 0.27% | +157.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $271,562,000 | +64.9% | 2,448,050 | +77.5% | 0.27% | 0.0% |
| ABBV | Buy | ABBVIE INC | $265,632,000 | +369.0% | 3,486,448 | +385.5% | 0.26% | +184.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $265,610,000 | +264.6% | 2,774,286 | +267.0% | 0.26% | +122.0% |
| MAS | Buy | MASCO CORP | $263,716,000 | -16.4% | 7,628,492 | +3.4% | 0.26% | -49.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $263,038,000 | -6.1% | 1,741,860 | -13.6% | 0.26% | -43.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $252,818,000 | +377.8% | 2,078,418 | +386.7% | 0.25% | +189.5% |
| TXN | Buy | TEXAS INSTRS INC | $252,380,000 | +118.3% | 2,525,572 | +149.7% | 0.25% | +32.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $252,014,000 | +37.4% | 3,671,526 | +26.8% | 0.25% | -16.8% |
| CTXS | Buy | CITRIX SYS INC | $249,190,000 | +1346.8% | 1,760,438 | +909.9% | 0.24% | +775.0% |
| ENB | Buy | ENBRIDGE INC | $246,996,000 | +97.0% | 8,577,282 | +142.7% | 0.24% | +19.1% |
| SRE | Buy | SEMPRA ENERGY | $244,322,000 | +94.0% | 2,162,328 | +131.8% | 0.24% | +17.6% |
| WU | Buy | WESTERN UN CO | $244,722,000 | -11.5% | 13,498,150 | +16.5% | 0.24% | -46.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $242,436,000 | +2.3% | 3,653,358 | -5.5% | 0.24% | -37.9% |
| QCOM | Buy | QUALCOMM INC | $238,782,000 | +202.6% | 3,529,674 | +251.6% | 0.24% | +83.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $235,008,000 | +77.3% | 4,233,622 | +92.4% | 0.23% | +7.4% |
| FNV | Buy | FRANCO NEVADA CORP | $233,858,000 | +181.4% | 2,367,230 | +162.4% | 0.23% | +70.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $233,654,000 | +140.1% | 1,170,550 | +151.8% | 0.23% | +45.6% |
| SYF | Buy | SYNCHRONY FINL | $226,220,000 | -39.9% | 14,059,626 | +19.9% | 0.22% | -63.5% |
| EXC | Buy | EXELON CORP | $221,846,000 | +53.3% | 6,026,776 | +69.1% | 0.22% | -6.8% |
| TFC | Buy | TRUIST FINL CORP | $221,470,000 | +38.2% | 7,181,264 | +124.8% | 0.22% | -16.2% |
| CAT | Buy | CATERPILLAR INC DEL | $221,672,000 | +137.2% | 1,910,306 | +169.0% | 0.22% | +43.4% |
| AZO | Sell | AUTOZONE INC | $218,438,000 | -32.5% | 258,202 | -15.3% | 0.22% | -59.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $216,552,000 | -24.7% | 4,294,950 | +36.9% | 0.21% | -54.4% |
| AVGO | Buy | BROADCOM INC | $216,338,000 | +180.5% | 912,434 | +233.1% | 0.21% | +70.4% |
| FISV | Buy | FISERV INC | $216,718,000 | +316.6% | 2,281,480 | +351.8% | 0.21% | +150.6% |
| PAYX | Buy | PAYCHEX INC | $203,982,000 | +80.4% | 3,241,918 | +117.3% | 0.20% | +9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $203,666,000 | +118.1% | 718,146 | +122.5% | 0.20% | +32.2% |
| USB | Buy | US BANCORP DEL | $199,760,000 | +44.5% | 5,798,532 | +121.6% | 0.20% | -12.4% |
| CVS | Buy | CVS HEALTH CORP | $200,038,000 | +107.2% | 3,371,626 | +131.1% | 0.20% | +25.5% |
| GE | Buy | GENERAL ELECTRIC CO | $199,184,000 | +138.1% | 25,086,272 | +198.1% | 0.20% | +44.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $197,578,000 | +98.5% | 617,064 | +209.3% | 0.20% | +20.4% |
| CNI | Buy | CANADIAN NATL RY CO | $195,732,000 | +148.5% | 2,531,958 | +159.4% | 0.19% | +50.8% |
| GIS | Buy | GENERAL MLS INC | $192,620,000 | +161.1% | 3,650,172 | +136.0% | 0.19% | +58.3% |
| ANTM | Buy | ANTHEM INC | $193,124,000 | +5.6% | 850,620 | +25.1% | 0.19% | -36.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $187,632,000 | +134.9% | 1,569,362 | +115.1% | 0.18% | +42.3% |
| SPGI | Buy | S&P GLOBAL INC | $185,896,000 | +159.1% | 758,604 | +157.2% | 0.18% | +56.4% |
| DLTR | Buy | DOLLAR TREE INC | $184,306,000 | +80.0% | 2,508,596 | +105.3% | 0.18% | +9.6% |
| TSLA | Buy | TESLA INC | $185,178,000 | +148.8% | 353,392 | +77.0% | 0.18% | +50.4% |
| DHR | Buy | DANAHER CORPORATION | $179,282,000 | +519.9% | 1,295,290 | +512.4% | 0.18% | +276.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $173,434,000 | +41.7% | 2,318,326 | +155.5% | 0.17% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $169,436,000 | +309.2% | 2,266,404 | +216.8% | 0.17% | +149.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $168,520,000 | +131.6% | 366,730 | +162.0% | 0.17% | +40.7% |
| TRP | Buy | TC ENERGY CORP | $167,944,000 | +112.4% | 3,821,576 | +129.6% | 0.16% | +28.9% |
| ECL | Buy | ECOLAB INC | $165,668,000 | +52.4% | 1,063,136 | +68.2% | 0.16% | -7.9% |
| RSG | Buy | REPUBLIC SVCS INC | $164,122,000 | +87.0% | 2,186,534 | +98.9% | 0.16% | +13.3% |
| APTV | Buy | APTIV PLC | $162,796,000 | +18.2% | 3,306,194 | +103.0% | 0.16% | -28.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $160,932,000 | +254.5% | 1,177,440 | +293.9% | 0.16% | +114.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $161,688,000 | +1676.2% | 1,119,728 | +1457.8% | 0.16% | +960.0% |
| GM | Buy | GENERAL MTRS CO | $160,602,000 | +69.5% | 7,728,678 | +166.0% | 0.16% | +2.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $160,226,000 | +417.0% | 5,844,880 | +400.5% | 0.16% | +216.0% |
| FOXA | Buy | FOX CORP | $158,218,000 | +149.0% | 6,695,642 | +248.0% | 0.16% | +51.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $155,936,000 | – | 1,888,070 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORP PLC | $153,864,000 | +157.3% | 1,980,474 | +179.5% | 0.15% | +56.7% |
| GIB | Buy | CGI INCcl a sub vtg | $154,110,000 | -15.1% | 2,878,982 | +18.4% | 0.15% | -48.5% |
| YUM | Sell | YUM BRANDS INC | $148,760,000 | -52.8% | 2,170,732 | -38.2% | 0.15% | -71.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $146,600,000 | +105.2% | 3,552,280 | +120.2% | 0.14% | +24.1% |
| VLO | Buy | VALERO ENERGY CORP | $144,784,000 | -12.6% | 3,191,896 | +60.7% | 0.14% | -46.8% |
| TGT | Sell | TARGET CORP | $144,022,000 | -43.4% | 1,549,126 | -30.4% | 0.14% | -65.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $141,994,000 | +85.8% | 1,679,404 | +82.9% | 0.14% | +12.9% |
| CPB | Buy | CAMPBELL SOUP CO | $138,702,000 | +113.1% | 3,004,810 | +103.3% | 0.14% | +29.2% |
| RY | Buy | ROYAL BK CDA | $138,794,000 | +82.7% | 2,266,248 | +110.6% | 0.14% | +11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $138,362,000 | +15.2% | 3,024,322 | +32.3% | 0.14% | -30.3% |
| AMAT | Buy | APPLIED MATLS INC | $138,292,000 | +93.6% | 3,018,166 | +129.7% | 0.14% | +17.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $136,580,000 | +93.3% | 3,041,178 | +126.4% | 0.14% | +17.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $136,580,000 | +68.6% | 4,798,992 | +126.4% | 0.14% | +2.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $136,866,000 | -39.8% | 1,381,364 | -22.4% | 0.14% | -63.4% |
| ATO | Buy | ATMOS ENERGY CORP | $137,280,000 | +85.8% | 1,383,446 | +86.6% | 0.14% | +12.5% |
| BIIB | Buy | BIOGEN INC | $136,508,000 | +80.6% | 431,468 | +50.9% | 0.13% | +8.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $135,900,000 | -43.1% | 3,603,802 | -17.6% | 0.13% | -65.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $136,132,000 | +72.7% | 902,080 | +106.6% | 0.13% | +4.7% |
| EIX | Buy | EDISON INTL | $131,512,000 | +69.2% | 2,400,302 | +107.4% | 0.13% | +3.2% |
| PPG | Buy | PPG INDS INC | $131,832,000 | +39.5% | 1,576,944 | +98.5% | 0.13% | -15.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $129,480,000 | +104.0% | 1,823,162 | +104.7% | 0.13% | +24.3% |
| BDX | Buy | BECTON DICKINSON & CO | $130,296,000 | +492.0% | 567,070 | +524.3% | 0.13% | +255.6% |
| SYY | Buy | SYSCO CORP | $130,008,000 | -0.8% | 2,849,200 | +65.8% | 0.13% | -39.9% |
| HES | Buy | HESS CORP | $128,516,000 | +15.2% | 3,859,312 | +105.9% | 0.13% | -29.8% |
| SYK | Buy | STRYKER CORP | $128,198,000 | +316.5% | 770,000 | +367.8% | 0.13% | +152.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $126,504,000 | +51.4% | 1,853,802 | +119.3% | 0.12% | -8.1% |
| INFO | Buy | IHS MARKIT LTD | $125,548,000 | +242.1% | 2,092,476 | +282.7% | 0.12% | +106.7% |
| XEL | Buy | XCEL ENERGY INC | $125,462,000 | +513.4% | 2,080,632 | +475.3% | 0.12% | +275.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $125,130,000 | +10.8% | 1,259,478 | +36.1% | 0.12% | -32.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $124,032,000 | +139.7% | 3,128,464 | +232.1% | 0.12% | +45.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $123,808,000 | -13.6% | 4,976,224 | +40.3% | 0.12% | -47.6% |
| INTU | Buy | INTUIT | $123,244,000 | +122.6% | 535,842 | +125.8% | 0.12% | +34.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $122,070,000 | +11.0% | 3,463,978 | +70.5% | 0.12% | -33.0% |
| CB | Sell | CHUBB LIMITED | $120,408,000 | -35.8% | 1,078,060 | -20.3% | 0.12% | -61.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $119,626,000 | +105.4% | 8,593,876 | +178.3% | 0.12% | +24.2% |
| PSX | Buy | PHILLIPS 66 | $118,934,000 | -26.3% | 2,216,834 | +36.3% | 0.12% | -55.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $118,674,000 | +129.9% | 1,096,400 | +129.4% | 0.12% | +39.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $116,714,000 | +307.0% | 1,324,344 | +279.5% | 0.12% | +144.7% |
| BLL | Buy | BALL CORP | $117,200,000 | +130.2% | 1,812,558 | +105.2% | 0.12% | +38.6% |
| OMC | Buy | OMNICOM GROUP INC | $116,610,000 | -7.6% | 2,124,032 | +21.5% | 0.12% | -43.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $116,630,000 | +29.6% | 4,004,872 | +75.0% | 0.12% | -21.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $116,564,000 | -13.1% | 617,982 | -4.2% | 0.12% | -47.2% |
| LRCX | Sell | LAM RESEARCH CORP | $115,764,000 | -8.3% | 482,346 | -0.4% | 0.11% | -44.4% |
| VMC | Buy | VULCAN MATLS CO | $114,922,000 | +80.0% | 1,063,410 | +113.7% | 0.11% | +8.7% |
| JD | Buy | JD COM INCspon adr cl a | $114,504,000 | +148.2% | 2,827,240 | +92.3% | 0.11% | +50.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $113,682,000 | +176.7% | 1,466,864 | +188.7% | 0.11% | +67.2% |
| CI | Buy | CIGNA CORP NEW | $113,724,000 | +325.1% | 641,852 | +337.1% | 0.11% | +160.5% |
| NVR | Buy | NVR INC | $112,372,000 | +24.8% | 43,740 | +64.8% | 0.11% | -24.0% |
| SNPS | Buy | SYNOPSYS INC | $112,244,000 | +152.3% | 871,526 | +143.0% | 0.11% | +54.2% |
| CP | Buy | CANADIAN PAC RY LTD | $112,462,000 | +132.3% | 515,442 | +142.1% | 0.11% | +40.5% |
| CMS | Buy | CMS ENERGY CORP | $112,604,000 | +182.5% | 1,916,652 | +169.1% | 0.11% | +70.8% |
| EQC | Buy | EQUITY COMWLTH | $110,646,000 | +108.8% | 3,489,326 | +92.6% | 0.11% | +26.7% |
| FDX | Buy | FEDEX CORP | $110,778,000 | +137.8% | 913,560 | +164.2% | 0.11% | +43.4% |
| VER | Buy | VEREIT INC | $109,230,000 | -27.7% | 22,337,226 | +21.7% | 0.11% | -56.1% |
| HCA | Sell | HCA HEALTHCARE INC | $109,544,000 | -69.1% | 1,219,178 | -54.7% | 0.11% | -81.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $108,452,000 | +52.3% | 572,152 | +65.8% | 0.11% | -7.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $108,034,000 | +173.0% | 1,178,760 | +159.8% | 0.11% | +65.6% |
| EOG | Buy | EOG RES INC | $107,226,000 | +4.0% | 2,985,134 | +116.1% | 0.11% | -36.9% |
| MMS | Buy | MAXIMUS INC | $106,780,000 | +13.3% | 1,834,718 | +29.0% | 0.10% | -31.4% |
| EBAY | Buy | EBAY INC | $105,450,000 | +112.5% | 3,507,976 | +127.4% | 0.10% | +28.4% |
| HSIC | Buy | HENRY SCHEIN INC | $104,514,000 | +7.9% | 2,068,746 | +27.0% | 0.10% | -34.4% |
| CMI | Sell | CUMMINS INC | $104,514,000 | -42.6% | 772,352 | -32.3% | 0.10% | -65.2% |
| CSGP | Buy | COSTAR GROUP INC | $104,596,000 | +260.8% | 178,124 | +227.5% | 0.10% | +119.1% |
| NOW | Buy | SERVICENOW INC | $103,108,000 | +280.3% | 359,790 | +233.8% | 0.10% | +131.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $99,212,000 | +48.5% | 2,909,426 | +149.1% | 0.10% | -10.1% |
| CLX | Buy | CLOROX CO DEL | $99,560,000 | +5815.6% | 574,666 | +4570.2% | 0.10% | +3166.7% |
| AMCR | Buy | AMCOR PLCord | $98,496,000 | +132.5% | 12,130,168 | +176.5% | 0.10% | +40.6% |
| K | Buy | KELLOGG CO | $98,446,000 | +9467.2% | 1,641,032 | +9726.5% | 0.10% | +4750.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $98,952,000 | -36.5% | 2,352,638 | -27.7% | 0.10% | -61.7% |
| ERIE | Buy | ERIE INDTY COcl a | $97,172,000 | +79.9% | 655,508 | +79.5% | 0.10% | +9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $97,142,000 | -20.6% | 1,287,514 | -1.5% | 0.10% | -51.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $96,838,000 | +175.0% | 1,131,162 | +256.3% | 0.10% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $95,552,000 | +664.2% | 672,328 | +760.5% | 0.09% | +370.0% |
| URI | Buy | UNITED RENTALS INC | $95,594,000 | +31.3% | 928,994 | +89.6% | 0.09% | -20.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $95,564,000 | +167.7% | 639,994 | +213.1% | 0.09% | +62.1% |
| PCAR | Buy | PACCAR INC | $95,754,000 | +106.7% | 1,566,406 | +138.3% | 0.09% | +25.3% |
| CTAS | Buy | CINTAS CORP | $93,910,000 | +40.9% | 542,140 | +94.9% | 0.09% | -13.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $94,652,000 | +669.4% | 3,596,220 | +1436.8% | 0.09% | +365.0% |
| GPN | Buy | GLOBAL PMTS INC | $93,598,000 | +166.0% | 648,944 | +199.9% | 0.09% | +61.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $93,002,000 | +354.1% | 2,044,920 | +308.0% | 0.09% | +178.8% |
| CDW | Buy | CDW CORP | $90,932,000 | -14.1% | 974,924 | +17.2% | 0.09% | -47.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $91,580,000 | +265.9% | 184,930 | +289.1% | 0.09% | +119.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $90,822,000 | +118.1% | 1,894,504 | +126.1% | 0.09% | +30.9% |
| MCK | Sell | MCKESSON CORP | $90,166,000 | -46.8% | 666,610 | -51.5% | 0.09% | -67.6% |
| ZTS | Buy | ZOETIS INCcl a | $89,246,000 | +359.7% | 758,320 | +360.5% | 0.09% | +175.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,194,000 | +677.3% | 370,642 | +537.2% | 0.09% | +383.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $88,584,000 | +887.3% | 948,232 | +1002.1% | 0.09% | +480.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $88,446,000 | +539.7% | 1,105,848 | +573.4% | 0.09% | +295.5% |
| NTES | Buy | NETEASE INCsponsored ads | $86,852,000 | +145.1% | 270,600 | +108.6% | 0.09% | +48.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $85,996,000 | +74.6% | 3,571,286 | +100.0% | 0.08% | +6.2% |
| ORI | Buy | OLD REP INTL CORP | $86,246,000 | -11.2% | 5,655,456 | +16.1% | 0.08% | -46.2% |
| AGN | Buy | ALLERGAN PLC | $85,752,000 | +368.1% | 484,198 | +350.1% | 0.08% | +180.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $83,982,000 | -23.0% | 1,720,940 | -16.4% | 0.08% | -53.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $83,270,000 | +162.3% | 597,438 | +150.4% | 0.08% | +57.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $82,786,000 | +1001.6% | 533,276 | +820.9% | 0.08% | +583.3% |
| BAX | Buy | BAXTER INTL INC | $83,236,000 | +789.1% | 1,025,210 | +715.8% | 0.08% | +446.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $81,352,000 | +6.6% | 3,017,504 | +43.4% | 0.08% | -35.5% |
| MELI | Buy | MERCADOLIBRE INC | $80,768,000 | +159.1% | 165,310 | +170.2% | 0.08% | +56.9% |
| AVY | Buy | AVERY DENNISON CORP | $80,996,000 | +68.6% | 795,088 | +92.9% | 0.08% | +2.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $80,350,000 | +65.4% | 241,604 | +68.0% | 0.08% | 0.0% |
| HUM | Buy | HUMANA INC | $78,834,000 | +585.4% | 251,048 | +612.7% | 0.08% | +310.5% |
| EQIX | Buy | EQUINIX INC | $79,324,000 | +892.0% | 127,006 | +726.0% | 0.08% | +500.0% |
| EMR | Buy | EMERSON ELEC CO | $78,656,000 | -19.6% | 1,650,720 | +14.7% | 0.08% | -51.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $78,200,000 | -25.4% | 119,498 | -15.0% | 0.08% | -54.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $78,479,000 | -44.1% | 4,973,349 | +3.7% | 0.08% | -66.2% |
| FCN | Sell | FTI CONSULTING INC | $76,868,000 | +8.8% | 641,800 | -10.5% | 0.08% | -33.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $76,064,000 | +412.8% | 1,883,858 | +540.1% | 0.08% | +212.5% |
| SHOP | Buy | SHOPIFY INCcl a | $76,376,000 | +827.8% | 184,372 | +694.4% | 0.08% | +476.9% |
| NTR | Buy | NUTRIEN LTD | $75,800,000 | +96.9% | 2,242,562 | +148.8% | 0.08% | +19.0% |
| AEE | Buy | AMEREN CORP | $75,712,000 | +55.4% | 1,039,568 | +46.0% | 0.08% | -5.1% |
| WMB | Buy | WILLIAMS COS INC | $75,482,000 | +92.6% | 5,334,360 | +187.6% | 0.07% | +15.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $74,704,000 | -26.9% | 3,921,490 | +11.4% | 0.07% | -55.4% |
| KLAC | Buy | KLA CORPORATION | $74,876,000 | +35.8% | 520,908 | +50.0% | 0.07% | -17.8% |
| CPRT | Buy | COPART INC | $74,172,000 | +40.3% | 1,082,500 | +65.9% | 0.07% | -15.1% |
| BBY | Sell | BEST BUY INC | $74,552,000 | -51.0% | 1,307,924 | -32.7% | 0.07% | -70.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $73,774,000 | +110.4% | 4,735,114 | +70.5% | 0.07% | +28.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $72,304,000 | +403.1% | 467,714 | +566.7% | 0.07% | +208.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $72,398,000 | +42.5% | 7,895,000 | +124.9% | 0.07% | -14.5% |
| MFC | Buy | MANULIFE FINL CORP | $71,300,000 | +40.6% | 5,743,344 | +105.1% | 0.07% | -14.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $70,986,000 | +122.1% | 775,890 | +86.8% | 0.07% | +34.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $71,444,000 | +82.3% | 8,702,000 | +104.1% | 0.07% | +9.4% |
| ROST | Buy | ROSS STORES INC | $69,752,000 | +512.5% | 802,034 | +630.4% | 0.07% | +263.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $69,802,000 | -54.3% | 2,446,638 | -16.5% | 0.07% | -72.2% |
| CTVA | Buy | CORTEVA INC | $70,474,000 | +137.8% | 2,998,872 | +166.5% | 0.07% | +43.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,828,000 | +186.0% | 781,248 | +244.6% | 0.07% | +72.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $69,952,000 | +140.0% | 678,942 | +173.6% | 0.07% | +46.8% |
| DXCM | Buy | DEXCOM INC | $69,680,000 | +200.3% | 258,776 | +117.3% | 0.07% | +81.6% |
| MET | Buy | METLIFE INC | $68,612,000 | +16.6% | 2,244,450 | +73.2% | 0.07% | -29.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $68,838,000 | +331.5% | 704,956 | +379.6% | 0.07% | +161.5% |
| BLK | Buy | BLACKROCK INC | $68,544,000 | +594.5% | 155,792 | +607.0% | 0.07% | +325.0% |
| RMD | Buy | RESMED INC | $68,550,000 | +201.3% | 465,414 | +182.4% | 0.07% | +83.8% |
| MSCI | Buy | MSCI INC | $68,280,000 | +174.5% | 236,296 | +118.5% | 0.07% | +67.5% |
| DOW | Buy | DOW INC | $67,736,000 | +82.8% | 2,316,544 | +204.9% | 0.07% | +11.7% |
| VRSN | Sell | VERISIGN INC | $68,188,000 | -55.6% | 378,630 | -57.7% | 0.07% | -73.2% |
| TRMB | Buy | TRIMBLE INC | $68,436,000 | +111.4% | 2,150,060 | +146.7% | 0.07% | +26.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $67,176,000 | -35.3% | 2,362,852 | -18.5% | 0.07% | -60.9% |
| UGI | Buy | UGI CORP NEW | $67,500,000 | +21.1% | 2,530,956 | +82.6% | 0.07% | -27.5% |
| EPAM | Sell | EPAM SYS INC | $66,020,000 | -4.3% | 355,596 | -2.6% | 0.06% | -42.0% |
| SLF | Buy | SUN LIFE FINL INC | $66,008,000 | +62.9% | 2,075,336 | +108.4% | 0.06% | -1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $64,790,000 | +1905.9% | 646,796 | +1817.7% | 0.06% | +1180.0% |
| ANSS | Buy | ANSYS INC | $64,552,000 | +121.9% | 277,682 | +118.9% | 0.06% | +36.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $65,316,000 | +214.2% | 2,001,728 | +287.9% | 0.06% | +88.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $65,116,000 | +373.1% | 686,660 | +449.1% | 0.06% | +190.9% |
| FAST | Buy | FASTENAL CO | $63,514,000 | +274.1% | 2,032,478 | +294.0% | 0.06% | +125.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $63,766,000 | +247.3% | 12,577,310 | +474.9% | 0.06% | +110.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,210,000 | +205.5% | 1,381,738 | +263.2% | 0.06% | +85.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $62,592,000 | +82.9% | 5,313,368 | +121.3% | 0.06% | +10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $63,232,000 | +13.2% | 1,318,972 | +6.4% | 0.06% | -31.9% |
| VFC | Buy | V F CORP | $61,466,000 | +64.0% | 1,136,568 | +169.3% | 0.06% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $62,094,000 | -50.9% | 338,206 | -39.1% | 0.06% | -70.2% |
| WBC | New | WABCO HLDGS INC | $61,774,000 | – | 457,418 | +100.0% | 0.06% | – |
| WPC | Buy | WP CAREY INC | $62,192,000 | +191.6% | 1,070,786 | +257.9% | 0.06% | +74.3% |
| ADSK | Buy | AUTODESK INC | $61,766,000 | +214.9% | 395,682 | +229.7% | 0.06% | +90.6% |
| ADI | Buy | ANALOG DEVICES INC | $61,760,000 | +177.4% | 688,900 | +227.6% | 0.06% | +69.4% |
| MTN | Buy | VAIL RESORTS INC | $61,662,000 | +227.7% | 417,452 | +374.0% | 0.06% | +96.8% |
| VAR | Buy | VARIAN MED SYS INC | $61,744,000 | +374.0% | 601,432 | +484.2% | 0.06% | +190.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $61,352,000 | -76.5% | 640,946 | -65.1% | 0.06% | -85.8% |
| CCK | Buy | CROWN HLDGS INC | $61,234,000 | +88.7% | 1,055,038 | +110.1% | 0.06% | +13.2% |
| FTV | Buy | FORTIVE CORP | $61,024,000 | +108.1% | 1,105,710 | +156.6% | 0.06% | +25.0% |
| BRC | Buy | BRADY CORPcl a | $60,998,000 | +28.1% | 1,351,598 | +44.8% | 0.06% | -22.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $60,150,000 | +96.4% | 317,872 | +158.5% | 0.06% | +18.0% |
| DHI | Buy | D R HORTON INC | $59,818,000 | +78.9% | 1,759,334 | +147.2% | 0.06% | +9.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $59,546,000 | +69.8% | 439,392 | +84.1% | 0.06% | +3.5% |
| MS | Buy | MORGAN STANLEY | $59,426,000 | +394.0% | 1,747,804 | +561.7% | 0.06% | +195.0% |
| XYL | Buy | XYLEM INC | $59,100,000 | +91.0% | 907,406 | +105.9% | 0.06% | +16.0% |
| VEEV | Sell | VEEVA SYS INC | $58,550,000 | -15.0% | 374,434 | -31.9% | 0.06% | -48.2% |
| WAB | Buy | WABTEC | $58,594,000 | +96.0% | 1,217,392 | +182.3% | 0.06% | +18.4% |
| MPC | Buy | MARATHON PETE CORP | $58,860,000 | +10.6% | 2,491,976 | +151.3% | 0.06% | -32.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $57,364,000 | -50.6% | 1,528,490 | -40.3% | 0.06% | -69.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $57,842,000 | +83.7% | 310,080 | +152.4% | 0.06% | +11.8% |
| BKI | Buy | BLACK KNIGHT INC | $56,512,000 | +883.8% | 973,354 | +873.4% | 0.06% | +522.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $56,856,000 | +106.1% | 346,772 | +158.9% | 0.06% | +24.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $56,390,000 | +182.6% | 370,382 | +148.6% | 0.06% | +75.0% |
| AMSF | Buy | AMERISAFE INC | $56,656,000 | +2454.4% | 878,800 | +2231.0% | 0.06% | +1300.0% |
| MKC | Buy | MCCORMICK & CO INC | $57,052,000 | +1999.0% | 404,020 | +2147.7% | 0.06% | +1300.0% |
| CSL | Buy | CARLISLE COS INC | $57,278,000 | +70.5% | 457,200 | +96.2% | 0.06% | +1.8% |
| VALE | Buy | VALE S Asponsored ads | $56,426,000 | +162.2% | 6,806,464 | +272.0% | 0.06% | +60.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $56,984,000 | +41.5% | 3,688,252 | +122.4% | 0.06% | -13.8% |
| IDXX | Buy | IDEXX LABS INC | $55,732,000 | +165.5% | 230,072 | +155.0% | 0.06% | +61.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $56,022,000 | +997.6% | 403,294 | +742.9% | 0.06% | +587.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $54,642,000 | +94.6% | 1,121,564 | +130.4% | 0.05% | +17.4% |
| O | Buy | REALTY INCOME CORP | $54,824,000 | +234.8% | 1,099,552 | +340.4% | 0.05% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $53,432,000 | -46.4% | 610,028 | -34.7% | 0.05% | -67.3% |
| FMC | Buy | F M C CORP | $53,946,000 | +119.8% | 660,380 | +139.3% | 0.05% | +32.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $53,604,000 | +9.8% | 835,202 | +7.2% | 0.05% | -32.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $52,696,000 | +83.3% | 1,027,600 | +184.2% | 0.05% | +10.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $52,466,000 | -65.6% | 2,770,140 | -40.4% | 0.05% | -79.0% |
| SJM | New | SMUCKER J M CO | $53,198,000 | – | 479,260 | +100.0% | 0.05% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $52,772,000 | +54.0% | 2,250,400 | +96.3% | 0.05% | -7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $51,782,000 | +116.6% | 507,260 | +143.9% | 0.05% | +30.8% |
| INVH | Buy | INVITATION HOMES INC | $51,310,000 | +153.2% | 2,400,992 | +216.3% | 0.05% | +54.5% |
| AER | Buy | AERCAP HOLDINGS NV | $51,744,000 | -20.8% | 2,270,450 | +90.2% | 0.05% | -51.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $51,888,000 | +612.7% | 840,846 | +732.6% | 0.05% | +325.0% |
| ILMN | Buy | ILLUMINA INC | $51,408,000 | +349.1% | 188,226 | +385.9% | 0.05% | +168.4% |
| RDN | Sell | RADIAN GROUP INC | $51,602,000 | -56.7% | 3,984,754 | -25.0% | 0.05% | -73.7% |
| PHM | Sell | PULTE GROUP INC | $51,340,000 | -68.8% | 2,300,208 | -51.6% | 0.05% | -80.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $50,490,000 | +87.7% | 744,694 | +158.3% | 0.05% | +13.6% |
| SPLK | Buy | SPLUNK INC | $50,856,000 | +201.0% | 402,890 | +218.1% | 0.05% | +85.2% |
| HPQ | Buy | HP INC | $50,444,000 | +195.8% | 2,905,780 | +212.0% | 0.05% | +78.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $50,306,000 | -34.6% | 1,186,200 | -19.8% | 0.05% | -60.0% |
| CACI | Buy | CACI INTL INCcl a | $51,132,000 | +158.3% | 242,164 | +172.4% | 0.05% | +56.2% |
| DE | New | DEERE & CO | $50,866,000 | – | 368,164 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $50,574,000 | +397.2% | 103,574 | +240.6% | 0.05% | +194.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $50,992,000 | -20.1% | 772,130 | -25.3% | 0.05% | -51.9% |
| MGA | Sell | MAGNA INTL INC | $50,494,000 | -41.5% | 1,600,282 | -9.3% | 0.05% | -64.3% |
| BTG | Buy | B2GOLD CORP | $49,452,000 | +59.7% | 16,522,702 | +91.0% | 0.05% | -2.0% |
| NUE | Buy | NUCOR CORP | $49,904,000 | +48.8% | 1,385,462 | +107.2% | 0.05% | -9.3% |
| FTNT | Buy | FORTINET INC | $49,742,000 | +173.1% | 491,670 | +156.7% | 0.05% | +63.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $49,760,000 | +179.9% | 865,704 | +205.4% | 0.05% | +69.0% |
| DFS | Sell | DISCOVER FINL SVCS | $49,932,000 | -71.9% | 1,399,844 | -40.6% | 0.05% | -83.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $49,616,000 | +480.4% | 337,136 | +636.7% | 0.05% | +250.0% |
| WDAY | Buy | WORKDAY INCcl a | $50,034,000 | +251.5% | 384,228 | +295.5% | 0.05% | +113.0% |
| BAP | Buy | CREDICORP LTD | $50,174,000 | +15.8% | 350,690 | +53.6% | 0.05% | -30.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $49,268,000 | +238.4% | 782,274 | +358.7% | 0.05% | +104.2% |
| STLD | Buy | STEEL DYNAMICS INC | $48,948,000 | +32.2% | 2,171,614 | +77.9% | 0.05% | -20.0% |
| CE | Buy | CELANESE CORP DEL | $48,868,000 | +29.6% | 665,874 | +93.7% | 0.05% | -21.3% |
| PH | Buy | PARKER HANNIFIN CORP | $48,604,000 | +95.2% | 374,648 | +176.0% | 0.05% | +20.0% |
| EFX | Buy | EQUIFAX INC | $49,018,000 | +113.9% | 410,370 | +123.6% | 0.05% | +29.7% |
| TER | Sell | TERADYNE INC | $48,280,000 | -41.4% | 891,270 | -34.3% | 0.05% | -64.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $47,908,000 | +21.9% | 965,304 | +106.8% | 0.05% | -26.6% |
| BP | New | BP PLCsponsored adr | $47,256,000 | – | 1,937,544 | +100.0% | 0.05% | – |
| KGC | Buy | KINROSS GOLD CORP | $47,548,000 | +173.8% | 11,963,386 | +191.3% | 0.05% | +67.9% |
| TRU | New | TRANSUNION | $47,822,000 | – | 722,614 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $46,626,000 | +893.1% | 784,804 | +836.2% | 0.05% | +475.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $46,328,000 | +348.7% | 519,074 | +437.4% | 0.05% | +170.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $45,698,000 | -66.5% | 1,864,502 | -38.2% | 0.04% | -79.6% |
| THG | Buy | HANOVER INS GROUP INC | $45,688,000 | +41.1% | 504,400 | +89.6% | 0.04% | -15.1% |
| ESNT | Sell | ESSENT GROUP LTD | $46,034,000 | -55.3% | 1,747,722 | -21.3% | 0.04% | -73.1% |
| ATUS | Buy | ALTICE USA INCcl a | $45,572,000 | +58.2% | 2,044,518 | +72.9% | 0.04% | -4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $45,542,000 | +38.6% | 65,954 | +41.9% | 0.04% | -15.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $45,236,000 | +754.0% | 309,836 | +911.5% | 0.04% | +400.0% |
| MKL | Buy | MARKEL CORP | $44,208,000 | +333.1% | 47,644 | +375.4% | 0.04% | +158.8% |
| DOV | Sell | DOVER CORP | $44,420,000 | -26.0% | 529,196 | -9.5% | 0.04% | -55.1% |
| CNS | Buy | COHEN & STEERS INC | $44,710,000 | +23.9% | 983,702 | +52.4% | 0.04% | -25.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $44,676,000 | +154.0% | 1,974,222 | +165.6% | 0.04% | +51.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,282,000 | +208.4% | 512,202 | +174.9% | 0.04% | +87.0% |
| SON | Buy | SONOCO PRODS CO | $43,804,000 | +1.5% | 945,086 | +20.4% | 0.04% | -38.6% |
| BMO | Buy | BANK MONTREAL | $43,878,000 | +173.2% | 878,870 | +278.4% | 0.04% | +65.4% |
| WRK | Buy | WESTROCK CO | $43,154,000 | +55.1% | 1,527,066 | +109.8% | 0.04% | -4.4% |
| LNG | Buy | CHENIERE ENERGY INC | $43,150,000 | +43.4% | 1,288,064 | +132.9% | 0.04% | -12.2% |
| CERN | Buy | CERNER CORP | $43,716,000 | +165.1% | 694,004 | +175.2% | 0.04% | +59.3% |
| FLO | Sell | FLOWERS FOODS INC | $42,165,000 | -16.7% | 2,054,836 | -21.3% | 0.04% | -48.8% |
| AME | Buy | AMETEK INC | $42,696,000 | +102.3% | 592,848 | +149.6% | 0.04% | +23.5% |
| OTEX | Buy | OPEN TEXT CORP | $43,080,000 | +82.6% | 1,246,006 | +107.6% | 0.04% | +10.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,302,000 | +85.7% | 493,570 | +102.9% | 0.04% | +13.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $41,904,000 | +127.6% | 862,062 | +156.5% | 0.04% | +36.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $41,438,000 | +100.8% | 996,458 | +100.0% | 0.04% | +20.6% |
| PKG | Buy | PACKAGING CORP AMER | $41,724,000 | +112.7% | 480,524 | +144.4% | 0.04% | +28.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $41,176,000 | +137.5% | 564,992 | +214.2% | 0.04% | +46.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,876,000 | +32.9% | 509,044 | +57.5% | 0.04% | -20.0% |
| DVA | Buy | DAVITA INC | $40,842,000 | +355.0% | 536,976 | +299.9% | 0.04% | +166.7% |
| IR | New | INGERSOLL RAND INC | $40,958,000 | – | 1,651,504 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,074,000 | +252.8% | 135,130 | +218.0% | 0.04% | +116.7% |
| BPOP | Sell | POPULAR INC | $39,176,000 | -63.4% | 1,119,334 | -45.3% | 0.04% | -77.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $39,098,000 | -49.9% | 1,516,046 | -15.1% | 0.04% | -69.3% |
| TIF | Buy | TIFFANY & CO NEW | $39,540,000 | +218.6% | 305,328 | +192.9% | 0.04% | +95.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,230,000 | +45.7% | 697,282 | +46.7% | 0.04% | -11.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,958,000 | +80.4% | 451,514 | +54.4% | 0.04% | +8.3% |
| QRVO | Buy | QORVO INC | $38,324,000 | +99.4% | 475,298 | +156.1% | 0.04% | +22.6% |
| DTE | Buy | DTE ENERGY CO | $39,082,000 | +19.8% | 411,518 | +45.9% | 0.04% | -28.3% |
| HXL | Buy | HEXCEL CORP NEW | $38,778,000 | +9.3% | 1,042,694 | +91.9% | 0.04% | -34.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $38,570,000 | +19.9% | 2,079,502 | +113.8% | 0.04% | -26.9% |
| WAT | Buy | WATERS CORP | $39,074,000 | +33.8% | 214,628 | +53.0% | 0.04% | -19.1% |
| TU | Buy | TELUS CORPORATION | $37,230,000 | -4.2% | 2,381,620 | +111.7% | 0.04% | -41.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,208,000 | +1575.3% | 119,332 | +1595.5% | 0.04% | +825.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $37,422,000 | +33.7% | 1,569,028 | +72.2% | 0.04% | -17.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,560,000 | +98.1% | 316,664 | +82.2% | 0.04% | +19.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $37,426,000 | +219.1% | 324,370 | +181.6% | 0.04% | +94.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $38,008,000 | +447.5% | 179,362 | +288.2% | 0.04% | +236.4% |
| WELL | Buy | WELLTOWER INC | $37,528,000 | +102.6% | 819,746 | +222.4% | 0.04% | +23.3% |
| IAC | Buy | IAC INTERACTIVECORP | $37,584,000 | +152.5% | 209,696 | +212.6% | 0.04% | +54.2% |
| COG | Buy | CABOT OIL & GAS CORP | $37,708,000 | +103.9% | 2,193,656 | +84.0% | 0.04% | +23.3% |
| IP | Buy | INTL PAPER CO | $37,786,000 | +113.8% | 1,213,804 | +181.7% | 0.04% | +27.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $37,222,000 | +323.8% | 114,858 | +242.3% | 0.04% | +164.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $36,420,000 | +33.3% | 480,526 | +40.9% | 0.04% | -18.2% |
| CM | Buy | CANADIAN IMP BK COMM | $36,526,000 | +253.5% | 634,004 | +355.5% | 0.04% | +111.8% |
| COO | Buy | COOPER COS INC | $36,148,000 | +179.0% | 131,130 | +189.7% | 0.04% | +71.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $36,462,000 | +274.3% | 266,032 | +293.1% | 0.04% | +125.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $36,126,000 | -25.7% | 492,310 | -24.2% | 0.04% | -54.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,954,000 | +81.9% | 212,442 | +160.0% | 0.04% | +9.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $36,228,000 | +119.9% | 123,704 | +151.8% | 0.04% | +33.3% |
| AGNC | Buy | AGNC INVT CORP | $35,640,000 | +537.5% | 3,368,598 | +848.9% | 0.04% | +288.9% |
| XLNX | Buy | XILINX INC | $35,342,000 | +93.9% | 453,450 | +116.7% | 0.04% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $35,768,000 | +238.8% | 438,808 | +252.7% | 0.04% | +105.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,774,000 | +261.0% | 1,869,018 | +313.9% | 0.04% | +118.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $35,296,000 | -49.2% | 537,788 | -43.1% | 0.04% | -69.0% |
| BURL | Buy | BURLINGTON STORES INC | $35,268,000 | +241.2% | 222,568 | +337.5% | 0.04% | +105.9% |
| UDR | Buy | UDR INC | $35,894,000 | +413.1% | 982,314 | +484.2% | 0.04% | +218.2% |
| NTAP | Buy | NETAPP INC | $35,608,000 | +79.0% | 854,124 | +138.1% | 0.04% | +9.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $34,302,000 | -69.7% | 630,200 | -54.3% | 0.03% | -81.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $34,266,000 | -45.0% | 7,631,842 | -0.1% | 0.03% | -66.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,006,000 | -17.9% | 422,126 | +12.2% | 0.03% | -50.7% |
| TWLO | Buy | TWILIO INCcl a | $34,730,000 | +361.0% | 388,082 | +351.0% | 0.03% | +183.3% |
| ESS | Buy | ESSEX PPTY TR INC | $34,316,000 | +93.1% | 155,808 | +135.0% | 0.03% | +17.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $34,562,000 | +125.3% | 273,454 | +168.7% | 0.03% | +36.0% |
| OKE | Buy | ONEOK INC NEW | $34,216,000 | -16.6% | 1,568,866 | +157.9% | 0.03% | -49.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $33,476,000 | +295.1% | 610,214 | +855.7% | 0.03% | +135.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $33,900,000 | -56.6% | 1,039,548 | -42.7% | 0.03% | -74.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $33,366,000 | +211.3% | 306,536 | +193.4% | 0.03% | +94.1% |
| MAN | Buy | MANPOWERGROUP INC | $33,862,000 | -31.6% | 639,020 | +11.7% | 0.03% | -58.8% |
| DISCK | Buy | DISCOVERY INC | $33,712,000 | -34.9% | 1,922,010 | +0.8% | 0.03% | -60.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $32,214,000 | -61.8% | 240,406 | -57.1% | 0.03% | -76.6% |
| SQ | Buy | SQUARE INCcl a | $32,726,000 | +248.1% | 624,786 | +270.4% | 0.03% | +113.3% |
| AGCO | Sell | AGCO CORP | $31,562,000 | -60.1% | 667,966 | -41.9% | 0.03% | -76.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,056,000 | -41.0% | 5,646,600 | +52.2% | 0.03% | -64.0% |
| GLW | Buy | CORNING INC | $31,614,000 | +133.7% | 1,539,164 | +195.1% | 0.03% | +40.9% |
| EGOV | Buy | NIC INC | $31,230,000 | +46.4% | 1,357,800 | +26.8% | 0.03% | -11.4% |
| OKTA | Buy | OKTA INCcl a | $31,486,000 | +306.2% | 257,536 | +241.4% | 0.03% | +138.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,414,000 | +104.9% | 424,664 | +117.5% | 0.03% | +25.0% |
| STE | Buy | STERIS PLC | $30,224,000 | +223.6% | 215,936 | +213.9% | 0.03% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $30,326,000 | +127.5% | 537,976 | +162.6% | 0.03% | +36.4% |
| EMN | Buy | EASTMAN CHEM CO | $30,594,000 | +55.9% | 656,822 | +136.3% | 0.03% | -6.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $29,964,000 | -54.6% | 1,027,568 | -33.9% | 0.03% | -72.0% |
| TWTR | Buy | TWITTER INC | $30,820,000 | +193.3% | 1,254,908 | +241.0% | 0.03% | +76.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $29,556,000 | – | 206,166 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $29,130,000 | +267.8% | 263,090 | +272.1% | 0.03% | +123.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $29,212,000 | +343.9% | 289,006 | +485.6% | 0.03% | +163.6% |
| DRE | Buy | DUKE REALTY CORP | $29,876,000 | +389.9% | 922,666 | +367.3% | 0.03% | +190.0% |
| KR | Buy | KROGER CO | $29,054,000 | +1309.7% | 964,600 | +1108.9% | 0.03% | +866.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,550,000 | +54.6% | 1,989,860 | +185.1% | 0.03% | -6.5% |
| LEA | Sell | LEAR CORP | $29,104,000 | -47.8% | 358,194 | -21.4% | 0.03% | -68.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,396,000 | +43.1% | 485,800 | +99.1% | 0.03% | -12.1% |
| FICO | Sell | FAIR ISAAC CORP | $28,932,000 | -27.2% | 94,030 | -21.1% | 0.03% | -55.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $28,658,000 | – | 1,034,200 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $28,654,000 | +255.9% | 141,466 | +218.4% | 0.03% | +115.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $27,980,000 | +64.8% | 277,600 | +84.1% | 0.03% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $27,930,000 | +42.3% | 1,119,000 | +178.2% | 0.03% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $28,874,000 | +95.5% | 743,596 | +153.9% | 0.03% | +16.7% |
| KKR | Buy | KKR & CO INCcl a | $28,048,000 | +235.3% | 1,195,020 | +271.2% | 0.03% | +100.0% |
| IT | Buy | GARTNER INC | $28,224,000 | +88.3% | 283,466 | +159.6% | 0.03% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $28,106,000 | -65.5% | 789,286 | -53.5% | 0.03% | -78.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $28,006,000 | +1550.3% | 5,669,400 | +2028.2% | 0.03% | +833.3% |
| MTG | Sell | MGIC INVT CORP WIS | $26,925,000 | -82.4% | 4,240,198 | -64.9% | 0.03% | -89.1% |
| TSN | Buy | TYSON FOODS INCcl a | $27,444,000 | +26.8% | 474,230 | +77.7% | 0.03% | -22.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $27,528,000 | +116.7% | 594,036 | +172.7% | 0.03% | +28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $27,720,000 | +78.0% | 3,090,388 | +203.3% | 0.03% | +8.0% |
| LEN | Buy | LENNAR CORPcl a | $27,156,000 | -1.2% | 710,866 | +28.6% | 0.03% | -40.0% |
| GDDY | Buy | GODADDY INCcl a | $26,970,000 | +194.7% | 472,244 | +212.3% | 0.03% | +80.0% |
| VTR | Buy | VENTAS INC | $25,926,000 | +48.9% | 967,408 | +185.8% | 0.03% | -7.1% |
| NDAQ | Buy | NASDAQ INC | $26,364,000 | +246.1% | 277,658 | +247.8% | 0.03% | +116.7% |
| PINC | Sell | PREMIER INCcl a | $26,294,000 | -42.7% | 803,600 | -40.9% | 0.03% | -65.3% |
| CSGS | Buy | CSG SYS INTL INC | $26,014,000 | +35.5% | 621,588 | +49.3% | 0.03% | -16.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,976,000 | +268.8% | 537,926 | +272.3% | 0.03% | +136.4% |
| ULTA | Buy | ULTA BEAUTY INC | $26,364,000 | +140.2% | 150,048 | +208.3% | 0.03% | +44.4% |
| PODD | Buy | INSULET CORP | $25,170,000 | +312.6% | 151,924 | +279.8% | 0.02% | +150.0% |
| LUMN | Buy | CENTURYLINK INC | $25,464,000 | +172.5% | 2,691,716 | +239.0% | 0.02% | +66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,732,000 | +185.3% | 587,214 | +256.1% | 0.02% | +66.7% |
| SLB | Buy | SCHLUMBERGER LTD | $25,420,000 | +489.9% | 1,884,326 | +1466.1% | 0.02% | +257.1% |
| SEE | Sell | SEALED AIR CORP NEW | $24,936,000 | -44.8% | 1,009,158 | -20.8% | 0.02% | -65.8% |
| AIG | New | AMERICAN INTL GROUP INC | $25,510,000 | – | 1,051,968 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,572,000 | +197.7% | 121,640 | +247.6% | 0.02% | +84.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $24,496,000 | +2876.4% | 144,216 | +3054.3% | 0.02% | +2300.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,866,000 | +432.8% | 265,808 | +471.7% | 0.02% | +242.9% |
| FE | New | FIRSTENERGY CORP | $24,026,000 | – | 599,602 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $24,278,000 | +405.3% | 262,758 | +261.1% | 0.02% | +200.0% |
| GRMN | Buy | GARMIN LTD | $24,394,000 | +54.4% | 325,420 | +79.1% | 0.02% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $24,292,000 | +144.6% | 360,798 | +243.8% | 0.02% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $22,866,000 | +104.9% | 394,242 | +191.1% | 0.02% | +27.8% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $23,096,000 | +66.6% | 574,106 | +123.6% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,002,000 | +1136.7% | 653,820 | +1351.7% | 0.02% | +666.7% |
| STT | Buy | STATE STR CORP | $22,952,000 | +672.5% | 430,858 | +921.8% | 0.02% | +360.0% |
| SF | Sell | STIFEL FINL CORP | $23,592,000 | -48.1% | 571,504 | -32.1% | 0.02% | -68.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $23,758,000 | +164.3% | 1,269,828 | +221.2% | 0.02% | +53.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $23,424,000 | +25.3% | 2,463,000 | +134.3% | 0.02% | -23.3% |
| F | Buy | FORD MTR CO DEL | $22,606,000 | +1084.8% | 4,680,530 | +1932.2% | 0.02% | +633.3% |
| SUI | Buy | SUN CMNTYS INC | $22,710,000 | +310.1% | 181,894 | +339.2% | 0.02% | +144.4% |
| HAS | Buy | HASBRO INC | $22,254,000 | +198.9% | 311,036 | +293.1% | 0.02% | +83.3% |
| SNAP | Buy | SNAP INCcl a | $22,372,000 | +242.1% | 1,881,608 | +318.6% | 0.02% | +100.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $21,990,000 | +54.2% | 1,169,100 | +196.6% | 0.02% | -4.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $22,116,000 | +84.5% | 705,702 | +188.4% | 0.02% | +15.8% |
| FDS | Buy | FACTSET RESH SYS INC | $22,306,000 | +268.7% | 85,568 | +238.1% | 0.02% | +120.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,852,000 | +23.1% | 217,354 | +21.0% | 0.02% | -24.1% |
| KMX | Buy | CARMAX INC | $22,630,000 | +157.4% | 420,392 | +273.4% | 0.02% | +57.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $22,216,000 | +163.6% | 533,760 | +258.0% | 0.02% | +57.1% |
| RAD | Buy | RITE AID CORP | $22,468,000 | +117.7% | 1,497,860 | +100.0% | 0.02% | +29.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,690,000 | +457.9% | 435,164 | +793.5% | 0.02% | +214.3% |
| KHC | Buy | KRAFT HEINZ CO | $22,348,000 | +875.0% | 903,340 | +1028.2% | 0.02% | +450.0% |
| NRG | Buy | NRG ENERGY INC | $21,846,000 | +202.0% | 801,376 | +292.3% | 0.02% | +83.3% |
| CXO | Buy | CONCHO RES INC | $21,684,000 | +84.2% | 506,060 | +235.3% | 0.02% | +10.5% |
| LKQ | Buy | LKQ CORP | $21,718,000 | +80.6% | 1,058,944 | +180.1% | 0.02% | +5.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,556,000 | +93.6% | 2,219,908 | +181.7% | 0.02% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,280,000 | -85.6% | 661,470 | -46.8% | 0.02% | -91.2% |
| IQV | Buy | IQVIA HLDGS INC | $21,726,000 | +431.3% | 201,424 | +578.1% | 0.02% | +200.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $20,974,000 | -44.7% | 1,843,084 | -27.6% | 0.02% | -66.1% |
| PPL | Buy | PPL CORP | $21,180,000 | +968.6% | 858,164 | +1283.8% | 0.02% | +600.0% |
| PKI | Buy | PERKINELMER INC | $21,702,000 | +178.1% | 288,296 | +219.5% | 0.02% | +61.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $21,752,000 | +26.4% | 1,992,002 | +120.1% | 0.02% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $21,292,000 | +145.2% | 217,664 | +188.1% | 0.02% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $21,570,000 | -47.5% | 259,186 | -13.6% | 0.02% | -68.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $19,974,000 | +197.9% | 892,068 | +249.1% | 0.02% | +81.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $20,454,000 | -85.8% | 1,553,030 | -51.2% | 0.02% | -91.5% |
| RE | Buy | EVEREST RE GROUP LTD | $20,216,000 | +103.7% | 105,060 | +161.1% | 0.02% | +25.0% |
| HUBB | Sell | HUBBELL INC | $19,910,000 | -25.7% | 173,522 | -14.7% | 0.02% | -54.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,306,000 | +113.6% | 2,473,326 | +249.5% | 0.02% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,456,000 | -8.0% | 472,948 | +23.8% | 0.02% | -44.4% |
| AMP | Buy | AMERIPRISE FINL INC | $19,730,000 | +487.0% | 192,526 | +750.0% | 0.02% | +280.0% |
| FTS | Buy | FORTIS INC | $18,992,000 | +146.9% | 498,126 | +139.7% | 0.02% | +58.3% |
| VMW | Sell | VMWARE INC | $19,144,000 | -72.2% | 158,080 | -69.0% | 0.02% | -83.0% |
| ROKU | Buy | ROKU INC | $19,614,000 | +192.7% | 224,200 | +299.1% | 0.02% | +72.7% |
| ETR | New | ENTERGY CORP NEW | $19,206,000 | – | 204,384 | +100.0% | 0.02% | – |
| LSI | Buy | LIFE STORAGE INC | $18,966,000 | +120.9% | 200,588 | +125.4% | 0.02% | +35.7% |
| EME | Buy | EMCOR GROUP INC | $19,108,000 | -6.7% | 311,600 | +17.0% | 0.02% | -42.4% |
| NI | Buy | NISOURCE INC | $18,998,000 | +323.7% | 760,864 | +320.9% | 0.02% | +171.4% |
| CF | Buy | CF INDS HLDGS INC | $18,822,000 | +26.2% | 691,990 | +97.4% | 0.02% | -20.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $19,358,000 | +42.3% | 1,120,898 | +123.2% | 0.02% | -13.6% |
| MOS | Buy | MOSAIC CO NEW | $18,812,000 | +47.2% | 1,738,614 | +162.4% | 0.02% | -9.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $19,532,000 | +156.9% | 569,096 | +202.6% | 0.02% | +58.3% |
| REG | Buy | REGENCY CTRS CORP | $19,730,000 | +205.7% | 513,380 | +347.1% | 0.02% | +90.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $19,270,000 | +187.8% | 304,920 | +262.9% | 0.02% | +72.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $19,158,000 | +65.6% | 958,422 | +161.7% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,526,000 | +436.5% | 1,369,744 | +1044.6% | 0.02% | +200.0% |
| AES | Buy | AES CORP | $18,498,000 | +240.0% | 1,360,204 | +343.2% | 0.02% | +100.0% |
| ABMD | Buy | ABIOMED INC | $18,394,000 | +226.6% | 126,720 | +241.9% | 0.02% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $18,372,000 | +132.8% | 537,486 | +160.6% | 0.02% | +38.5% |
| INCY | Sell | INCYTE CORP | $18,306,000 | -73.7% | 249,966 | -72.1% | 0.02% | -84.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,810,000 | +73.8% | 1,613,152 | +160.1% | 0.02% | +5.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,062,000 | +142.8% | 193,542 | +271.2% | 0.02% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $17,884,000 | +613.6% | 236,988 | +794.9% | 0.02% | +350.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $17,814,000 | +260.2% | 50,816 | +238.8% | 0.02% | +125.0% |
| AYI | Sell | ACUITY BRANDS INC | $18,356,000 | -45.3% | 214,296 | -21.5% | 0.02% | -67.3% |
| FFIV | Buy | F5 NETWORKS INC | $18,666,000 | +151.6% | 175,048 | +193.6% | 0.02% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,300,000 | -23.7% | 2,441,026 | +57.5% | 0.02% | -53.8% |
| CAG | New | CONAGRA BRANDS INC | $17,484,000 | – | 595,880 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC | $16,988,000 | +82.9% | 372,800 | +100.0% | 0.02% | +13.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,808,000 | +632.1% | 182,234 | +875.0% | 0.02% | +325.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,002,000 | +141.6% | 374,010 | +238.4% | 0.02% | +54.5% |
| CGNX | Buy | COGNEX CORP | $17,738,000 | +204.8% | 420,154 | +260.4% | 0.02% | +88.9% |
| NWE | Buy | NORTHWESTERN CORP | $17,352,000 | +107.8% | 290,008 | +121.7% | 0.02% | +21.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,320,000 | +41.2% | 366,320 | +60.7% | 0.02% | -15.0% |
| TPR | Buy | TAPESTRY INC | $16,986,000 | +24.1% | 1,311,650 | +130.2% | 0.02% | -22.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,902,000 | +460.2% | 501,847 | +645.9% | 0.02% | +240.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $17,608,000 | – | 176,074 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,454,000 | +60.0% | 320,492 | +185.3% | 0.02% | -5.6% |
| LVS | New | LAS VEGAS SANDS CORP | $17,508,000 | – | 412,240 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $17,584,000 | +233.9% | 203,158 | +269.4% | 0.02% | +88.9% |
| WY | New | WEYERHAEUSER CO | $16,274,000 | – | 960,090 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,352,000 | +85.6% | 194,336 | +220.4% | 0.02% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,848,000 | +134.2% | 978,872 | +197.7% | 0.02% | +45.5% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $16,060,000 | -0.1% | 262,406 | +27.8% | 0.02% | -38.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,110,000 | +141.6% | 606,980 | +243.4% | 0.02% | +45.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,104,000 | -78.7% | 241,362 | -77.8% | 0.02% | -87.0% |
| PTC | Buy | PTC INC | $16,240,000 | +198.0% | 265,310 | +224.8% | 0.02% | +77.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16,302,000 | +193.0% | 205,552 | +261.3% | 0.02% | +77.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $16,598,000 | -69.4% | 651,664 | -75.7% | 0.02% | -81.8% |
| Y | Buy | ALLEGHANY CORP DEL | $16,260,000 | +138.4% | 29,438 | +207.5% | 0.02% | +45.5% |
| XPO | Buy | XPO LOGISTICS INC | $14,972,000 | +1834.4% | 307,126 | +2717.7% | 0.02% | +1400.0% |
| BMCH | Sell | BMC STK HLDGS INC | $15,484,000 | -31.6% | 873,312 | -1.4% | 0.02% | -59.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,954,000 | +4112.4% | 374,218 | +5898.0% | 0.02% | +1400.0% |
| ALLY | Buy | ALLY FINL INC | $15,250,000 | +34.6% | 1,056,812 | +153.9% | 0.02% | -16.7% |
| PRGO | Buy | PERRIGO CO PLC | $15,292,000 | +252.8% | 317,996 | +237.7% | 0.02% | +114.3% |
| WYNN | Buy | WYNN RESORTS LTD | $15,548,000 | +82.1% | 258,304 | +274.3% | 0.02% | +7.1% |
| CDK | Buy | CDK GLOBAL INC | $14,896,000 | +61.5% | 453,448 | +139.5% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $14,994,000 | +95.8% | 560,282 | +238.4% | 0.02% | +25.0% |
| CMA | Buy | COMERICA INC | $15,420,000 | +48.5% | 525,552 | +223.6% | 0.02% | -11.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,132,000 | +135.4% | 201,666 | +228.1% | 0.01% | +40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,728,000 | +114.8% | 137,642 | +186.4% | 0.01% | +40.0% |
| FLIR | Buy | FLIR SYS INC | $14,404,000 | +49.6% | 451,698 | +117.7% | 0.01% | -12.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $14,376,000 | +123.1% | 454,680 | +202.6% | 0.01% | +40.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,726,000 | -63.3% | 322,800 | -43.5% | 0.01% | -77.0% |
| FLEX | Buy | FLEX LTDord | $14,554,000 | +87.2% | 1,737,706 | +151.3% | 0.01% | +7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,456,000 | +6025.4% | 517,800 | +5718.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,908,000 | +3.5% | 109,356 | +11.0% | 0.01% | -36.4% |
| AIZ | Buy | ASSURANT INC | $14,610,000 | +206.4% | 140,358 | +243.7% | 0.01% | +75.0% |
| PXD | Buy | PIONEER NAT RES CO | $13,918,000 | +706.4% | 198,394 | +1450.3% | 0.01% | +366.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,536,000 | +45.3% | 1,231,804 | +264.9% | 0.01% | -12.5% |
| PVH | Buy | PVH CORPORATION | $14,676,000 | -11.8% | 389,906 | +119.5% | 0.01% | -48.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,748,000 | +319.9% | 322,304 | +386.1% | 0.01% | +160.0% |
| DENN | Buy | DENNYS CORP | $13,566,000 | -51.7% | 1,766,438 | +11.5% | 0.01% | -71.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,694,000 | +12.5% | 337,706 | +50.8% | 0.01% | -35.0% |
| NWL | Buy | NEWELL BRANDS INC | $13,570,000 | +139.8% | 1,021,768 | +209.2% | 0.01% | +44.4% |
| MTB | Buy | M & T BK CORP | $13,412,000 | +1170.1% | 129,680 | +1757.3% | 0.01% | +550.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,420,000 | +2408.4% | 202,714 | +2537.4% | 0.01% | +1200.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,210,000 | +156.5% | 366,716 | +191.4% | 0.01% | +62.5% |
| TRI | New | THOMSON REUTERS CORP | $13,494,000 | – | 200,308 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $12,798,000 | +77.3% | 681,420 | +82.0% | 0.01% | +8.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $13,186,000 | +115.8% | 568,400 | +117.2% | 0.01% | +30.0% |
| BWA | Buy | BORGWARNER INC | $13,372,000 | +36.0% | 548,730 | +115.8% | 0.01% | -18.8% |
| RHI | Sell | ROBERT HALF INTL INC | $13,272,000 | -70.3% | 351,556 | -55.7% | 0.01% | -82.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $13,218,000 | +140.4% | 485,396 | +261.5% | 0.01% | +44.4% |
| IDA | Buy | IDACORP INC | $11,740,000 | +196.6% | 133,722 | +221.4% | 0.01% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $12,648,000 | +415.8% | 92,632 | +342.9% | 0.01% | +200.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,134,000 | +72.2% | 335,084 | +181.8% | 0.01% | +9.1% |
| MLHR | Sell | MILLER HERMAN INC | $12,236,000 | -52.8% | 551,200 | -21.2% | 0.01% | -71.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,650,000 | +235.6% | 1,092,470 | +964.1% | 0.01% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,634,000 | +80.8% | 1,015,518 | +215.6% | 0.01% | +9.1% |
| GWW | Buy | GRAINGER W W INC | $12,632,000 | +242.8% | 50,830 | +316.0% | 0.01% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $12,272,000 | -64.3% | 641,800 | -29.9% | 0.01% | -78.6% |
| EQH | New | EQUITABLE HLDGS INC | $11,816,000 | – | 817,754 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,654,000 | -47.0% | 1,034,596 | -1.9% | 0.01% | -69.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,320,000 | -77.8% | 498,400 | -58.7% | 0.01% | -86.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,916,000 | +3489.2% | 1,327,058 | +3386.8% | 0.01% | +1100.0% |
| TRGP | Buy | TARGA RES CORP | $12,340,000 | -59.3% | 1,785,874 | +114.1% | 0.01% | -75.5% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $12,124,000 | -1.1% | 659,646 | +114.4% | 0.01% | -40.0% |
| TFII | New | TFI INTL INC | $11,348,000 | – | 520,200 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN NV | $11,330,000 | +606.8% | 759,916 | +749.1% | 0.01% | +266.7% |
| ARW | Buy | ARROW ELECTRS INC | $11,390,000 | +65.2% | 219,586 | +140.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $11,020,000 | -90.8% | 1,062,638 | -84.0% | 0.01% | -94.4% |
| MHK | Buy | MOHAWK INDS INC | $11,340,000 | +129.4% | 148,740 | +265.6% | 0.01% | +37.5% |
| IEX | Buy | IDEX CORP | $11,650,000 | +829.0% | 84,358 | +930.9% | 0.01% | +450.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $11,168,000 | +182.3% | 1,010,606 | +284.6% | 0.01% | +83.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $11,008,000 | +123.6% | 138,930 | +166.8% | 0.01% | +37.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $11,240,000 | +234.4% | 456,200 | +186.9% | 0.01% | +120.0% |
| PINS | New | PINTEREST INCcl a | $11,652,000 | – | 754,600 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,846,000 | +112.2% | 203,656 | +71.1% | 0.01% | +37.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,898,000 | +431.6% | 314,418 | +579.0% | 0.01% | +266.7% |
| VST | Sell | VISTRA ENERGY CORP | $11,332,000 | -83.5% | 710,058 | -78.9% | 0.01% | -90.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,864,000 | +5.8% | 832,520 | +171.5% | 0.01% | -35.3% |
| OGE | Buy | OGE ENERGY CORP | $11,414,000 | +211.3% | 371,454 | +301.4% | 0.01% | +83.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,694,000 | +118.7% | 120,596 | +231.0% | 0.01% | +42.9% |
| L | New | LOEWS CORP | $9,968,000 | – | 286,196 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $10,036,000 | +223.7% | 108,600 | +339.7% | 0.01% | +100.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,472,000 | -90.3% | 747,426 | -74.1% | 0.01% | -94.3% |
| FL | Sell | FOOT LOCKER INC | $10,186,000 | -81.2% | 461,980 | -70.4% | 0.01% | -88.6% |
| HOLX | Buy | HOLOGIC INC | $10,374,000 | +608.1% | 295,564 | +838.3% | 0.01% | +400.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,886,000 | +308.2% | 253,444 | +402.4% | 0.01% | +150.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $10,112,000 | – | 633,200 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $9,658,000 | -66.0% | 392,886 | -49.0% | 0.01% | -78.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,930,000 | – | 33,406 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $9,900,000 | +11.8% | 159,718 | +28.9% | 0.01% | -28.6% |
| WTRG | New | ESSENTIAL UTILS INC | $9,402,000 | – | 231,014 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,320,000 | +8.4% | 593,220 | +34.0% | 0.01% | -35.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,296,000 | +322.0% | 258,000 | +294.5% | 0.01% | +125.0% |
| FTI | Sell | TECHNIPFMC PLC | $9,268,000 | -91.7% | 1,375,018 | -76.5% | 0.01% | -95.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,608,000 | -38.4% | 104,164 | -30.6% | 0.01% | -64.0% |
| GRUB | Buy | GRUBHUB INC | $9,192,000 | +253.4% | 225,678 | +275.9% | 0.01% | +125.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,038,000 | +466.6% | 160,626 | +870.4% | 0.01% | +200.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,212,000 | – | 532,798 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $9,228,000 | +145.0% | 387,746 | +192.3% | 0.01% | +50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,926,000 | +142.3% | 99,846 | +120.4% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,466,000 | +67.1% | 962,968 | +279.4% | 0.01% | 0.0% |
| S | New | SPRINT CORPORATION | $9,312,000 | – | 1,080,308 | +100.0% | 0.01% | – |
| RH | Sell | RH | $9,496,000 | -72.2% | 94,524 | -47.4% | 0.01% | -83.9% |
| LII | Sell | LENNOX INTL INC | $9,544,000 | -75.4% | 52,496 | -70.5% | 0.01% | -85.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,864,000 | -79.0% | 184,466 | -78.9% | 0.01% | -86.9% |
| NBL | Buy | NOBLE ENERGY INC | $8,290,000 | +17.7% | 1,372,414 | +331.0% | 0.01% | -27.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $8,032,000 | +56.8% | 323,620 | +164.7% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,898,000 | +113.7% | 577,824 | +197.7% | 0.01% | +33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $8,022,000 | -43.7% | 115,320 | -45.2% | 0.01% | -65.2% |
| MRO | Buy | MARATHON OIL CORP | $8,268,000 | -4.8% | 2,513,082 | +249.9% | 0.01% | -42.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,346,000 | – | 794,874 | +100.0% | 0.01% | – |
| QD | Buy | QUDIAN INCadr | $8,434,000 | +38.4% | 4,685,400 | +222.7% | 0.01% | -20.0% |
| FWRD | Buy | FORWARD AIR CORP | $8,284,000 | -14.2% | 163,538 | +5.6% | 0.01% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,764,000 | +116.0% | 191,636 | +98.3% | 0.01% | +33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,846,000 | -49.6% | 95,932 | -19.4% | 0.01% | -68.0% |
| EV | Buy | EATON VANCE CORP | $7,706,000 | +91.9% | 238,946 | +147.6% | 0.01% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,562,000 | +77.5% | 332,616 | +199.1% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $8,458,000 | +105.3% | 183,850 | +235.5% | 0.01% | +14.3% |
| VICI | New | VICI PPTYS INC | $8,202,000 | – | 492,856 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $8,076,000 | +72.6% | 889,436 | +204.5% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $8,404,000 | +8.9% | 2,010,656 | +493.8% | 0.01% | -38.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,792,000 | -43.1% | 508,470 | -1.0% | 0.01% | -63.6% |
| UNM | Buy | UNUM GROUP | $7,040,000 | +30.2% | 469,002 | +125.3% | 0.01% | -22.2% |
| JLL | Sell | JONES LANG LASALLE INC | $7,304,000 | -83.5% | 72,336 | -74.6% | 0.01% | -90.3% |
| LEG | Buy | LEGGETT & PLATT INC | $7,104,000 | +80.9% | 266,278 | +206.9% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,698,000 | +95.2% | 155,600 | +89.3% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $6,740,000 | +113.0% | 856,378 | +258.0% | 0.01% | +40.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,158,000 | -86.2% | 428,930 | -80.8% | 0.01% | -91.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,586,000 | +73.8% | 235,688 | +157.9% | 0.01% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $7,408,000 | +64.0% | 4,161,986 | +117.5% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,708,000 | -42.1% | 97,328 | -24.6% | 0.01% | -63.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,160,000 | +73.2% | 95,960 | +166.2% | 0.01% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $7,008,000 | +159.0% | 384,214 | +234.4% | 0.01% | +75.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,370,000 | +930.8% | 459,504 | +1064.0% | 0.01% | +600.0% |
| STN | Buy | STANTEC INC | $6,616,000 | +1092.1% | 261,600 | +1089.1% | 0.01% | +600.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $7,332,000 | +242.8% | 155,000 | +403.2% | 0.01% | +133.3% |
| BGNE | New | BEIGENE LTDsponsored adr | $6,698,000 | – | 54,400 | +100.0% | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $6,668,000 | -50.6% | 158,750 | -52.4% | 0.01% | -68.2% |
| BG | New | BUNGE LIMITED | $6,732,000 | – | 164,072 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,668,000 | +1041.8% | 500,782 | +981.6% | 0.01% | +600.0% |
| KSS | Sell | KOHLS CORP | $6,276,000 | -83.0% | 430,150 | -47.2% | 0.01% | -90.0% |
| MOMO | Sell | MOMO INCadr | $5,726,000 | -33.4% | 264,000 | -8.4% | 0.01% | -57.1% |
| RCII | Sell | RENT A CTR INC NEW | $6,218,000 | -56.9% | 439,792 | -21.6% | 0.01% | -73.9% |
| OC | Sell | OWENS CORNING NEW | $5,806,000 | -53.6% | 149,600 | -30.6% | 0.01% | -70.0% |
| PII | Buy | POLARIS INC | $6,078,000 | +75.0% | 126,220 | +229.3% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $6,432,000 | -27.0% | 127,200 | +2.8% | 0.01% | -57.1% |
| MUSA | Buy | MURPHY USA INC | $6,482,000 | +203.3% | 76,826 | +274.8% | 0.01% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $6,070,000 | +86.3% | 84,636 | +100.0% | 0.01% | +20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,440,000 | +27.5% | 573,978 | +112.2% | 0.01% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,529,000 | -35.2% | 76,090 | -0.8% | 0.01% | -62.5% |
| AOS | New | SMITH A O CORP | $5,648,000 | – | 149,378 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $5,972,000 | -88.9% | 89,362 | -82.6% | 0.01% | -93.1% |
| HAL | Buy | HALLIBURTON CO | $6,520,000 | +135.6% | 951,852 | +650.0% | 0.01% | +50.0% |
| WIX | Buy | WIX COM LTD | $4,650,000 | +759.5% | 46,118 | +830.0% | 0.01% | +400.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,928,000 | -88.3% | 207,600 | -81.1% | 0.01% | -92.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,380,000 | +14.7% | 316,800 | +118.0% | 0.01% | -37.5% |
| HRB | Sell | BLOCK H & R INC | $4,904,000 | -65.7% | 348,282 | -49.1% | 0.01% | -78.3% |
| SCS | Sell | STEELCASE INCcl a | $5,466,000 | -61.1% | 553,842 | -28.2% | 0.01% | -78.3% |
| SNA | Buy | SNAP ON INC | $4,970,000 | +89.6% | 45,678 | +163.0% | 0.01% | +25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,900,000 | -48.6% | 390,826 | -25.8% | 0.01% | -66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,250,000 | -20.4% | 186,400 | +6.9% | 0.01% | -54.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,660,000 | -92.4% | 54,456 | -90.8% | 0.01% | -95.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,940,000 | -86.8% | 272,648 | -78.7% | 0.01% | -91.8% |
| DBX | Buy | DROPBOX INCcl a | $5,388,000 | +167.8% | 297,672 | +136.1% | 0.01% | +66.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,884,000 | -92.0% | 870,584 | -75.8% | 0.01% | -94.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,614,000 | +117.0% | 145,602 | +195.0% | 0.01% | +66.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $5,556,000 | +123.1% | 1,307,478 | +529.5% | 0.01% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,772,000 | -26.0% | 141,822 | +120.0% | 0.01% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,038,000 | +1607.8% | 78,854 | +2031.2% | 0.01% | – |
| FOX | Buy | FOX CORP | $5,012,000 | +563.0% | 219,052 | +839.1% | 0.01% | +400.0% |
| ARMK | Buy | ARAMARK | $5,438,000 | -13.7% | 272,282 | +67.0% | 0.01% | -50.0% |
| TSG | New | STARS GROUP INC | $5,480,000 | – | 271,044 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,142,000 | – | 196,224 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $4,850,000 | -27.5% | 11,194 | -34.5% | 0.01% | -54.5% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $4,478,000 | – | 948,800 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $4,142,000 | -39.8% | 402,606 | +1.0% | 0.00% | -63.6% |
| MODN | Buy | MODEL N INC | $3,936,000 | +93.8% | 177,200 | +172.6% | 0.00% | +33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,298,000 | +84.7% | 565,400 | +119.7% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $3,944,000 | +325.9% | 48,244 | +302.0% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,102,000 | -74.2% | 325,434 | -45.9% | 0.00% | -84.6% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $3,816,000 | – | 803,200 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,902,000 | -22.2% | 177,994 | +21.7% | 0.00% | -50.0% |
| MTCH | New | MATCH GROUP INC | $4,042,000 | – | 61,200 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $4,064,000 | -84.9% | 22,948 | -88.0% | 0.00% | -90.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,258,000 | +145.1% | 160,800 | +92.6% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $4,544,000 | +419.3% | 60,898 | +608.1% | 0.00% | +300.0% |
| PVG | Buy | PRETIUM RES INC | $3,916,000 | +18.6% | 694,200 | +108.8% | 0.00% | -20.0% |
| CAE | Buy | CAE INC | $3,794,000 | +1089.3% | 303,504 | +2148.2% | 0.00% | +300.0% |
| CUBE | New | CUBESMART | $3,762,000 | – | 140,400 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $4,392,000 | +40.5% | 368,692 | +117.3% | 0.00% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $3,554,000 | -43.6% | 55,246 | -26.0% | 0.00% | -60.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,656,000 | -49.4% | 377,976 | -3.4% | 0.00% | -66.7% |
| INGR | Buy | INGREDION INC | $4,466,000 | +608.9% | 59,140 | +676.8% | 0.00% | +300.0% |
| KRG | Buy | KITE RLTY GROUP TR | $4,084,000 | +667.7% | 431,258 | +1309.3% | 0.00% | +300.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $4,028,000 | – | 147,800 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,360,000 | – | 106,324 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $4,460,000 | +322.3% | 149,896 | +479.8% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,200,000 | -58.4% | 2,105,200 | +88.9% | 0.00% | -75.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,878,000 | +57.7% | 266,728 | +83.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $4,436,000 | +39.0% | 83,000 | +109.4% | 0.00% | -20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,500,000 | -82.0% | 120,974 | -70.2% | 0.00% | -90.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,692,000 | +75.7% | 292,208 | +267.1% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,894,000 | +341.8% | 175,314 | +441.8% | 0.00% | +200.0% |
| POOL | New | POOL CORPORATION | $2,912,000 | – | 14,800 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $3,324,000 | – | 64,244 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,298,000 | – | 135,800 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,580,000 | -66.9% | 373,428 | +10.8% | 0.00% | -76.9% |
| CCJ | New | CAMECO CORP | $3,164,000 | – | 419,678 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $2,578,000 | -54.2% | 59,818 | -12.9% | 0.00% | -66.7% |
| EVR | Sell | EVERCORE INCclass a | $3,390,000 | -92.9% | 73,600 | -89.7% | 0.00% | -96.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,724,000 | -96.5% | 113,812 | -90.4% | 0.00% | -97.6% |
| AUY | Buy | YAMANA GOLD INC | $3,236,000 | +3.4% | 1,176,400 | +32.2% | 0.00% | -40.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,364,000 | -62.8% | 300,966 | -21.4% | 0.00% | -80.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,698,000 | -22.9% | 142,514 | +35.0% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,818,000 | -60.1% | 29,400 | -57.8% | 0.00% | -72.7% |
| BLD | Sell | TOPBUILD CORP | $3,040,000 | -23.2% | 42,438 | -1.5% | 0.00% | -50.0% |
| YY | Buy | JOYY INC | $1,556,000 | +73.3% | 29,200 | +52.9% | 0.00% | +100.0% |
| NUVA | New | NUVASIVE INC | $1,880,000 | – | 37,108 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,588,000 | +5.0% | 97,054 | +19.8% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,924,000 | +43.4% | 67,000 | +78.2% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORP | $2,264,000 | – | 41,000 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,894,000 | -10.4% | 123,466 | +113.1% | 0.00% | -33.3% |
| JCOM | Sell | J2 GLOBAL INC | $2,426,000 | -34.6% | 32,400 | -27.0% | 0.00% | -66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,402,000 | -62.1% | 134,800 | -63.7% | 0.00% | -80.0% |
| GMS | Sell | GMS INC | $1,848,000 | -53.9% | 117,476 | -29.2% | 0.00% | -71.4% |
| COTY | New | COTY INC | $2,152,000 | – | 417,200 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,744,000 | +47.5% | 413,068 | +284.2% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,818,000 | -26.1% | 80,800 | -4.9% | 0.00% | -50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,744,000 | -63.4% | 161,658 | +15.4% | 0.00% | -75.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $2,504,000 | +57.0% | 325,074 | +71.7% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $1,988,000 | -30.6% | 28,600 | -8.0% | 0.00% | -60.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,874,000 | -78.3% | 37,606 | -69.0% | 0.00% | -85.7% |
| HRC | New | HILL ROM HLDGS INC | $2,046,000 | – | 20,332 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,974,000 | – | 111,800 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,788,000 | – | 41,600 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,870,000 | – | 134,200 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $1,704,000 | +89.8% | 19,400 | +104.2% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $1,766,000 | +103.0% | 65,200 | +207.5% | 0.00% | +100.0% |
| CLH | New | CLEAN HARBORS INC | $1,902,000 | – | 37,046 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $2,146,000 | – | 14,200 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,698,000 | – | 61,200 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,564,000 | -57.9% | 61,150 | -41.8% | 0.00% | -66.7% |
| BRKR | Sell | BRUKER CORP | $2,180,000 | -94.8% | 60,800 | -93.4% | 0.00% | -97.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,516,000 | -74.0% | 131,268 | -40.4% | 0.00% | -87.5% |
| FLS | Buy | FLOWSERVE CORP | $2,382,000 | +381.2% | 99,700 | +793.1% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP | $1,546,000 | -70.8% | 260,692 | -1.5% | 0.00% | -77.8% |
| CRVL | Sell | CORVEL CORP | $2,160,000 | -45.6% | 39,630 | -22.4% | 0.00% | -66.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,936,000 | +181.0% | 33,400 | +122.7% | 0.00% | +100.0% |
| HUBG | New | HUB GROUP INCcl a | $1,610,000 | – | 35,400 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $1,872,000 | -55.8% | 96,344 | -33.7% | 0.00% | -71.4% |
| KNL | Sell | KNOLL INC | $1,890,000 | -64.7% | 183,092 | -23.1% | 0.00% | -77.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,406,000 | +185.2% | 38,800 | +155.3% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $1,002,000 | +92.3% | 192,190 | +360.9% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $662,000 | -39.4% | 90,800 | +11.8% | 0.00% | -50.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,084,000 | – | 26,786 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $902,000 | – | 15,600 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $552,000 | -98.0% | 34,340 | -96.3% | 0.00% | -97.8% |
| CRDA | Buy | CRAWFORD & COcl a | $732,000 | +40.8% | 101,796 | +100.0% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC | $896,000 | – | 159,600 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $906,000 | -70.7% | 69,470 | -56.6% | 0.00% | -80.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $742,000 | -37.9% | 67,600 | -17.7% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,096,000 | +55.7% | 102,800 | +126.4% | 0.00% | 0.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $744,000 | – | 61,200 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $1,484,000 | -26.4% | 22,800 | -19.7% | 0.00% | -66.7% |
| THS | Sell | TREEHOUSE FOODS INC | $952,000 | -93.6% | 21,560 | -93.8% | 0.00% | -95.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,172,000 | -54.2% | 67,428 | -28.7% | 0.00% | -75.0% |
| POL | New | POLYONE CORP | $702,000 | – | 37,000 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $992,000 | +19.7% | 27,000 | +14.9% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $970,000 | – | 120,400 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $832,000 | -78.7% | 57,400 | -68.5% | 0.00% | -83.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,250,000 | -98.8% | 39,600 | -97.1% | 0.00% | -99.4% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $826,000 | +34.7% | 217,450 | -4.9% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $510,000 | -94.6% | 22,410 | -92.8% | 0.00% | -93.3% |
| BCC | New | BOISE CASCADE CO DEL | $642,000 | – | 27,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,350,000 | – | 333,102 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,188,000 | – | 88,200 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,092,000 | -68.5% | 32,396 | -60.4% | 0.00% | -83.3% |
| BZUN | New | BAOZUN INCsponsored adr | $548,000 | – | 19,600 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $616,000 | -94.7% | 55,010 | -90.0% | 0.00% | -94.7% |
| JOBS | Buy | 51JOB INCsponsored ads | $934,000 | +23.5% | 15,200 | +52.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,034,000 | -96.1% | 194,394 | -93.1% | 0.00% | -97.7% |
| OSB | Sell | NORBORD INC | $626,000 | -94.3% | 53,552 | -88.4% | 0.00% | -94.4% |
| NCBS | Buy | NICOLET BANKSHARES INC | $916,000 | +65.6% | 16,800 | +100.0% | 0.00% | 0.0% |
| Buy | BRP INC | $840,000 | -45.9% | 52,044 | +36.2% | 0.00% | -66.7% | |
| FLNT | Buy | FLUENT INC | $940,000 | -16.4% | 803,516 | +59.2% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,152,000 | -28.1% | 28,628 | +3.0% | 0.00% | -66.7% |
| AVT | Buy | AVNET INC | $732,000 | -14.6% | 29,200 | +28.8% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $858,000 | – | 20,200 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $600,000 | – | 3,800 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $904,000 | +233.6% | 27,320 | +316.5% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $952,000 | +141.0% | 342,200 | +210.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $518,000 | -81.4% | 73,600 | -58.3% | 0.00% | -80.0% |
| ZLAB | New | ZAI LAB LTDadr | $876,000 | – | 17,000 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $634,000 | -91.6% | 15,532 | -90.6% | 0.00% | -91.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,016,000 | -30.2% | 144,200 | +43.3% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,024,000 | – | 84,000 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $1,292,000 | – | 4,444 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,378,000 | -15.6% | 237,600 | +52.1% | 0.00% | -66.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,514,000 | -63.7% | 55,848 | -55.6% | 0.00% | -85.7% |
| CMPR | New | CIMPRESS PLC | $554,000 | – | 10,400 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $900,000 | – | 11,380 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,186,000 | – | 43,648 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $838,000 | -95.7% | 15,356 | -95.5% | 0.00% | -96.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $556,000 | -97.5% | 18,756 | -97.2% | 0.00% | -97.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,028,000 | -27.6% | 17,392 | -7.6% | 0.00% | -50.0% |
| SINA | Buy | SINA CORPord | $948,000 | +61.5% | 29,800 | +80.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $724,000 | -95.7% | 62,622 | -94.0% | 0.00% | -96.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $958,000 | +8.4% | 67,400 | +70.6% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $874,000 | -81.7% | 72,800 | -70.4% | 0.00% | -87.5% |
| IQ | New | IQIYI INCsponsored ads | $1,136,000 | – | 63,800 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,048,000 | -96.0% | 24,898 | -94.1% | 0.00% | -97.7% |
| CLR | Buy | CONTINENTAL RES INC | $614,000 | -13.0% | 80,400 | +248.1% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $450,000 | +14.2% | 17,400 | +39.2% | 0.00% | -100.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $396,000 | – | 22,200 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $92,000 | – | 34,200 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $436,000 | -68.5% | 10,992 | -52.6% | 0.00% | -100.0% |
| HUYA | New | HUYA INC | $502,000 | – | 29,600 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $448,000 | -96.4% | 20,728 | -94.3% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $172,000 | -66.9% | 25,596 | -49.0% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $358,000 | -70.9% | 111,040 | -25.5% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $486,000 | -66.8% | 28,902 | -7.6% | 0.00% | -100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $414,000 | – | 41,200 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $280,000 | – | 22,800 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $308,000 | +82.2% | 33,386 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $422,000 | -98.9% | 38,812 | -98.4% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $490,000 | -87.9% | 639,188 | -37.2% | 0.00% | -100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $504,000 | -6.7% | 101,400 | +1.0% | 0.00% | -100.0% |
| SNR | New | NEW SR INVT GROUP INC | $265,000 | – | 103,700 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $506,000 | -3.3% | 10,200 | +41.7% | 0.00% | -100.0% |
| WLK | New | WESTLAKE CHEM CORP | $397,000 | – | 10,400 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $266,000 | -68.6% | 63,600 | -22.4% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $496,000 | -98.1% | 13,596 | -97.1% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INC | $424,000 | -99.2% | 8,670 | -99.5% | 0.00% | -100.0% |
| HR | New | HEALTHCARE RLTY TR | $486,000 | – | 17,400 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $298,000 | -92.8% | 253,886 | -63.2% | 0.00% | -100.0% |
| DNOW | New | NOW INC | $142,000 | – | 27,554 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $274,000 | -78.4% | 38,400 | -62.2% | 0.00% | -100.0% |
| KBH | Exit | KB HOME | $0 | – | -9,700 | -100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $506,000 | – | 94,400 | +100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -110,385 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -32,004 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -77,946 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -51,778 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -8,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -70,800 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -76,600 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -42,420 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -31,776 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -95,300 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -40,200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -28,098 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -121,200 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -40,230 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -57,935 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -74,700 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -89,100 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -43,000 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -62,200 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -54,400 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -107,200 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -119,500 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -35,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -255,900 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -71,200 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -108,200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -55,670 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -360,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -76,857 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -114,700 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -189,255 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -255,200 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -679,876 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -58,500 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -112,900 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -188,891 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -97,300 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -132,424 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -89,600 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -123,300 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -149,220 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -416,900 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -121,400 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -107,400 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -121,500 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -195,008 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -220,364 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -221,000 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -62,400 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -155,459 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -33,451 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -225,300 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -235,600 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -284,217 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,200,944 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -562,800 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -147,282 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -469,400 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,445,900 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -222,500 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -163,000 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -760,860 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -296,800 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -41,537 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -676,700 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -796,400 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -437,500 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -483,013 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -103,632 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -754,000 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,266,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -651,122 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -718,760 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -212,622 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -296,557 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,958,620 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -896,623 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,028,650 | -100.0% | -0.22% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View APG Asset Management N.V.'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.