$61.3 Billion is the total value of APG Asset Management N.V.'s 949 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,970,152,000 | +5.2% | 27,388,118 | -4.2% | 4.84% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $2,500,286,000 | -0.3% | 939,297 | +0.6% | 4.08% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $2,144,502,000 | -4.3% | 11,797,076 | -5.5% | 3.50% | -9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $877,784,000 | -31.8% | 4,614,842 | -10.1% | 1.43% | -35.7% |
| TSLA | Buy | TESLA INC | $865,183,000 | +67.2% | 1,500,127 | +6.1% | 1.41% | +57.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $819,163,000 | +24.0% | 7,887,672 | -2.0% | 1.34% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $718,045,000 | -13.1% | 6,314,248 | -9.4% | 1.17% | -18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $619,230,000 | +8.7% | 9,820,592 | +308.1% | 1.01% | +2.4% |
| TMUS | Buy | T-MOBILE US INC | $589,558,000 | +27.4% | 5,349,304 | +12.7% | 0.96% | +20.1% |
| ROL | Buy | ROLLINS INC | $576,957,000 | +64.6% | 18,068,479 | +138.3% | 0.94% | +55.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $565,600,000 | +0.2% | 395,027 | -12.3% | 0.92% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $563,102,000 | -17.5% | 2,522,272 | -17.4% | 0.92% | -22.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $555,099,000 | -5.5% | 387,525 | -17.5% | 0.90% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP | $547,048,000 | +13.7% | 22,083,148 | -5.7% | 0.89% | +7.1% |
| PEP | Sell | PEPSICO INC | $508,903,000 | -6.1% | 4,198,704 | -8.4% | 0.83% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $508,931,000 | +3.9% | 2,901,957 | +10.9% | 0.83% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $497,232,000 | +10.1% | 2,623,835 | +5.5% | 0.81% | +3.7% |
| ALLE | Buy | ALLEGION PLC | $497,079,000 | +108.3% | 5,225,990 | +84.7% | 0.81% | +96.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $493,451,000 | +99.4% | 7,667,789 | +75.1% | 0.80% | +88.1% |
| NFLX | Buy | NETFLIX INC | $485,266,000 | +4.0% | 1,098,048 | +0.4% | 0.79% | -2.1% |
| MTN | Buy | VAIL RESORTS INC | $480,983,000 | +118.8% | 2,109,645 | +75.1% | 0.78% | +105.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $477,176,000 | -15.4% | 9,937,855 | -10.6% | 0.78% | -20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $475,231,000 | +5.0% | 11,096,741 | -3.2% | 0.78% | -1.0% |
| KO | Sell | COCA COLA CO | $423,245,000 | -9.7% | 9,443,141 | -15.2% | 0.69% | -14.9% |
| MSA | Buy | MSA SAFETY INC | $423,286,000 | +60.1% | 3,466,844 | +50.1% | 0.69% | +50.7% |
| HD | Sell | HOME DEPOT INC | $420,680,000 | -19.8% | 1,937,818 | -12.5% | 0.69% | -24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $413,326,000 | -22.5% | 3,213,402 | -23.5% | 0.67% | -27.0% |
| DIS | Buy | DISNEY WALT CO | $396,929,000 | +48.0% | 2,680,554 | +5.7% | 0.65% | +39.4% |
| NKE | Sell | NIKE INCcl b | $394,942,000 | +5.2% | 3,415,787 | -2.6% | 0.64% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $389,150,000 | -7.5% | 1,263,721 | -9.0% | 0.64% | -12.8% |
| V | Sell | VISA INC | $379,219,000 | -3.1% | 2,121,304 | -7.6% | 0.62% | -8.6% |
| C | Sell | CITIGROUP INC | $375,864,000 | +32.1% | 7,458,461 | -3.6% | 0.61% | +24.6% |
| CVX | Buy | CHEVRON CORP NEW | $336,253,000 | +13.1% | 4,871,780 | +0.6% | 0.55% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $332,570,000 | -9.9% | 1,140,013 | -10.9% | 0.54% | -15.2% |
| NEM | Sell | NEWMONT CORP | $325,873,000 | -24.2% | 6,658,301 | -16.2% | 0.53% | -28.5% |
| SBUX | Buy | STARBUCKS CORP | $322,942,000 | +25.3% | 3,693,552 | +5.0% | 0.53% | +18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $318,018,000 | +286.9% | 2,539,889 | +247.9% | 0.52% | +265.5% |
| TJX | Buy | TJX COS INC NEW | $313,478,000 | +27.9% | 5,616,576 | +8.8% | 0.51% | +20.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $312,078,000 | +18.8% | 6,764,010 | +1.3% | 0.51% | +11.9% |
| PLD | Buy | PROLOGIS INC. | $311,805,000 | -0.3% | 3,828,102 | +5.1% | 0.51% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP | $311,501,000 | -2.3% | 3,854,538 | -2.4% | 0.51% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $300,972,000 | +26.3% | 3,966,118 | +14.9% | 0.49% | +18.9% |
| LOW | Sell | LOWES COS INC | $298,100,000 | -14.6% | 2,272,384 | -7.9% | 0.49% | -19.5% |
| MRK | Buy | MERCK & CO. INC | $294,414,000 | +3.0% | 4,403,795 | +9.0% | 0.48% | -3.0% |
| BLK | Buy | BLACKROCK INC | $291,907,000 | +474.0% | 495,000 | +367.8% | 0.48% | +440.9% |
| LIN | Buy | LINDE PLC | $290,634,000 | +9.0% | 1,349,495 | +2.8% | 0.47% | +2.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $275,682,000 | +130.3% | 1,190,606 | +133.2% | 0.45% | +117.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $272,687,000 | +23.0% | 2,893,974 | +11.4% | 0.44% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $269,170,000 | +12.6% | 658,528 | +15.2% | 0.44% | +6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $268,305,000 | +15.9% | 1,233,273 | -0.8% | 0.44% | +9.2% |
| WDFC | Buy | WD-40 CO | $268,528,000 | +116.2% | 1,236,668 | +60.7% | 0.44% | +103.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $268,271,000 | +35.3% | 6,188,595 | -3.6% | 0.44% | +27.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $264,601,000 | -16.6% | 1,442,361 | -6.2% | 0.43% | -21.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $255,749,000 | -5.1% | 892,328 | -11.9% | 0.42% | -10.5% |
| CME | Buy | CME GROUP INC | $253,533,000 | +30.0% | 1,703,983 | +24.7% | 0.41% | +22.8% |
| UNP | Sell | UNION PAC CORP | $253,075,000 | -6.4% | 1,487,128 | -7.6% | 0.41% | -11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $251,150,000 | +68.0% | 1,300,221 | +101.8% | 0.41% | +58.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $250,744,000 | +32.5% | 2,088,053 | +2.6% | 0.41% | +24.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $248,674,000 | -14.8% | 1,164,829 | -23.1% | 0.41% | -19.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $246,374,000 | +36.4% | 777,275 | -11.7% | 0.40% | +28.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $231,763,000 | -4.2% | 3,923,803 | +7.6% | 0.38% | -9.8% |
| WM | Buy | WASTE MGMT INC DEL | $230,967,000 | +23.3% | 2,396,338 | +23.5% | 0.38% | +16.4% |
| LLY | Buy | LILLY ELI & CO | $222,380,000 | +26.8% | 1,611,546 | +16.0% | 0.36% | +19.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,782,000 | +24.3% | 6,392,265 | +3.6% | 0.35% | +16.9% |
| CSX | Sell | CSX CORP | $214,908,000 | +11.0% | 2,897,531 | -0.9% | 0.35% | +4.8% |
| FNV | Buy | FRANCO NEV CORP | $210,053,000 | +30.4% | 2,051,567 | +51.3% | 0.34% | +22.9% |
| GOLD | Sell | BARRICK GOLD CORP | $209,820,000 | -37.6% | 11,274,142 | -19.8% | 0.34% | -41.2% |
| XOM | Sell | EXXON MOBIL CORP | $209,816,000 | +12.2% | 6,228,045 | -2.5% | 0.34% | +5.6% |
| MCO | Buy | MOODYS CORP | $204,334,000 | +4.6% | 861,400 | +9.0% | 0.33% | -1.5% |
| T | Sell | AT&T INC | $203,756,000 | -17.5% | 8,668,502 | -14.7% | 0.33% | -22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $200,398,000 | +37.0% | 2,677,995 | +38.2% | 0.33% | +29.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $200,456,000 | +3.2% | 370,748 | +1.6% | 0.33% | -2.7% |
| PFE | Sell | PFIZER INC | $196,244,000 | -15.7% | 6,523,083 | -12.3% | 0.32% | -20.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $196,394,000 | +260.6% | 550,485 | +200.4% | 0.32% | +240.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $193,957,000 | -10.7% | 2,048,301 | -14.0% | 0.32% | -16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $189,887,000 | +24.4% | 3,987,910 | +40.8% | 0.31% | +17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $187,788,000 | -9.3% | 103,161 | -27.3% | 0.31% | -14.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $180,234,000 | +10.8% | 456,469 | +34.0% | 0.29% | +4.3% |
| SO | Sell | SOUTHERN CO | $179,479,000 | +4.1% | 3,574,825 | -4.1% | 0.29% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $179,233,000 | +19.3% | 1,872,124 | +10.5% | 0.29% | +12.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $178,336,000 | +32.2% | 2,207,418 | +0.3% | 0.29% | +24.9% |
| ABT | Sell | ABBOTT LABS | $176,902,000 | -7.0% | 1,976,880 | -3.5% | 0.29% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $171,187,000 | +25.8% | 942,898 | +27.3% | 0.28% | +18.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $171,197,000 | +170.6% | 1,585,802 | +111.1% | 0.28% | +153.6% |
| ES | Buy | EVERSOURCE ENERGY | $171,184,000 | +4.9% | 2,421,128 | +5.7% | 0.28% | -1.4% |
| HRL | Buy | HORMEL FOODS CORP | $170,479,000 | +8.0% | 4,475,201 | +18.2% | 0.28% | +1.8% |
| D | Buy | DOMINION ENERGY INC | $169,587,000 | +7.2% | 2,759,280 | +17.4% | 0.28% | +1.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $168,680,000 | +2.4% | 2,598,371 | +1.4% | 0.28% | -3.5% |
| AFL | Sell | AFLAC INC | $166,161,000 | +11.6% | 4,571,757 | -4.8% | 0.27% | +5.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $165,196,000 | -17.8% | 446,618 | -12.6% | 0.27% | -22.7% |
| FLOW | Buy | SPX FLOW INC | $164,183,000 | +146.4% | 3,465,948 | +89.9% | 0.27% | +133.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $163,078,000 | +14.3% | 4,780,965 | +40.1% | 0.27% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $161,632,000 | -4.7% | 844,426 | -16.3% | 0.26% | -10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $160,403,000 | -1.6% | 718,326 | +11.9% | 0.26% | -7.1% |
| GL | Sell | GLOBE LIFE INC | $157,585,000 | +11.2% | 2,030,467 | -2.3% | 0.26% | +4.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $156,899,000 | +24.1% | 310,211 | -0.6% | 0.26% | +16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $156,946,000 | -36.9% | 367,736 | -31.8% | 0.26% | -40.5% |
| JD | Sell | JD.COM INCspon adr cl a | $155,916,000 | -10.0% | 2,170,320 | -17.1% | 0.25% | -15.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $154,782,000 | +28.3% | 2,689,158 | +51.2% | 0.25% | +20.6% |
| TFC | Buy | TRUIST FINL CORP | $151,727,000 | +25.5% | 3,873,276 | +4.0% | 0.25% | +18.2% |
| COP | Buy | CONOCOPHILLIPS | $149,859,000 | +18.2% | 4,585,158 | +1.3% | 0.24% | +11.4% |
| CSCO | Sell | CISCO SYS INC | $143,560,000 | -15.8% | 3,925,214 | -22.7% | 0.23% | -20.7% |
| GM | Sell | GENERAL MTRS CO | $142,576,000 | +34.2% | 4,189,453 | -0.5% | 0.23% | +26.6% |
| PSA | Sell | PUBLIC STORAGE | $140,825,000 | -16.7% | 746,139 | -16.2% | 0.23% | -21.5% |
| GE | Buy | GENERAL ELECTRIC CO | $140,800,000 | +111.6% | 15,951,420 | +27.4% | 0.23% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $140,107,000 | -23.6% | 607,621 | -10.1% | 0.23% | -28.0% |
| HSY | Sell | HERSHEY CO | $139,578,000 | -18.7% | 1,121,124 | -20.2% | 0.23% | -23.2% |
| APTV | Sell | APTIV PLC | $139,541,000 | +4.4% | 1,310,426 | -23.3% | 0.23% | -1.3% |
| MAS | Sell | MASCO CORP | $139,045,000 | -10.5% | 3,097,182 | -6.3% | 0.23% | -15.6% |
| RSG | Buy | REPUBLIC SVCS INC | $138,846,000 | +57.5% | 1,764,129 | +59.4% | 0.23% | +47.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $137,596,000 | -28.6% | 2,879,340 | -26.8% | 0.22% | -32.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $137,383,000 | +29.5% | 1,188,288 | +40.6% | 0.22% | +21.7% |
| BRO | Sell | BROWN & BROWN INC | $136,491,000 | -10.2% | 3,522,527 | -10.5% | 0.22% | -15.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $136,211,000 | +11.1% | 1,954,284 | -12.0% | 0.22% | +4.7% |
| ORCL | Sell | ORACLE CORP | $135,715,000 | -21.9% | 2,566,919 | -24.8% | 0.22% | -26.6% |
| CAT | Sell | CATERPILLAR INC | $133,390,000 | +4.1% | 896,658 | -11.0% | 0.22% | -1.8% |
| CTXS | Sell | CITRIX SYS INC | $132,449,000 | -10.6% | 1,245,637 | -1.2% | 0.22% | -15.6% |
| ECL | Buy | ECOLAB INC | $130,397,000 | +49.5% | 737,416 | +44.1% | 0.21% | +41.1% |
| PAYX | Buy | PAYCHEX INC | $129,899,000 | +17.7% | 1,705,708 | +5.1% | 0.21% | +11.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $129,114,000 | +20.0% | 1,088,300 | +4.6% | 0.21% | +13.4% |
| DLTR | Sell | DOLLAR TREE INC | $129,452,000 | +4.2% | 1,466,039 | -8.1% | 0.21% | -1.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $127,810,000 | -19.5% | 743,615 | -16.3% | 0.21% | -24.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $126,204,000 | +463.1% | 714,100 | +244.0% | 0.21% | +428.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $125,301,000 | -9.8% | 901,514 | -13.2% | 0.20% | -15.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $123,987,000 | +181.0% | 394,723 | +92.6% | 0.20% | +165.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $122,981,000 | -13.3% | 323,058 | -14.2% | 0.20% | -18.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $120,555,000 | +57.4% | 709,873 | +30.5% | 0.20% | +48.1% |
| WRB | Sell | BERKLEY W R CORP | $119,907,000 | -22.1% | 2,208,864 | -25.2% | 0.20% | -26.3% |
| EQIX | Buy | EQUINIX INC | $119,085,000 | +212.5% | 204,019 | +247.0% | 0.19% | +193.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $118,751,000 | +67.4% | 1,416,573 | +76.8% | 0.19% | +57.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $118,020,000 | +23.9% | 253,090 | +9.1% | 0.19% | +16.4% |
| AVGO | Sell | BROADCOM INC | $117,413,000 | +6.3% | 328,104 | -7.7% | 0.19% | +0.5% |
| MELI | Sell | MERCADOLIBRE INC | $117,207,000 | +35.6% | 85,606 | -8.6% | 0.19% | +27.3% |
| EA | Buy | ELECTRONIC ARTS INC | $116,861,000 | +168.9% | 995,717 | +154.8% | 0.19% | +154.7% |
| KR | Buy | KROGER CO | $117,371,000 | +72.0% | 4,521,702 | +91.6% | 0.19% | +61.9% |
| ALL | Sell | ALLSTATE CORP | $116,462,000 | -17.9% | 1,296,248 | -26.7% | 0.19% | -22.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $115,440,000 | -3.4% | 192,195 | -4.4% | 0.19% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $115,385,000 | -2.5% | 926,742 | -21.4% | 0.19% | -8.3% |
| MMM | Sell | 3M CO | $113,471,000 | -6.3% | 794,307 | -10.4% | 0.18% | -11.9% |
| CRM | Sell | SALESFORCE COM INC | $113,544,000 | -33.5% | 624,308 | -21.6% | 0.18% | -37.3% |
| XEL | Buy | XCEL ENERGY INC | $112,516,000 | +68.7% | 2,064,931 | +82.2% | 0.18% | +60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $112,901,000 | +16.5% | 1,047,146 | -14.7% | 0.18% | +9.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $111,342,000 | +51.3% | 2,707,865 | -1.7% | 0.18% | +43.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $110,850,000 | +93.1% | 1,159,231 | +97.5% | 0.18% | +82.8% |
| BKI | Buy | BLACK KNIGHT INC | $110,804,000 | +114.0% | 1,534,516 | +120.0% | 0.18% | +101.1% |
| DHI | Buy | D R HORTON INC | $110,948,000 | -12.6% | 1,969,676 | +0.0% | 0.18% | -17.7% |
| CNI | Sell | CANADIAN NATL RY CO | $110,515,000 | -12.9% | 1,231,036 | -12.2% | 0.18% | -18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $110,531,000 | -37.2% | 2,180,247 | -36.3% | 0.18% | -41.0% |
| FISV | Buy | FISERV INC | $108,965,000 | +27.9% | 1,170,949 | +20.8% | 0.18% | +21.1% |
| INTC | Sell | INTEL CORP | $108,967,000 | -40.3% | 2,676,155 | -35.2% | 0.18% | -43.7% |
| AMGN | Sell | AMGEN INC | $108,242,000 | -31.1% | 576,022 | -20.6% | 0.18% | -34.9% |
| BCE | Sell | BCE INC | $108,491,000 | -24.1% | 3,107,041 | -23.4% | 0.18% | -28.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $106,589,000 | -2.4% | 1,036,045 | -1.6% | 0.17% | -7.9% |
| ENB | Sell | ENBRIDGE INC | $105,618,000 | -9.0% | 4,044,131 | -13.5% | 0.17% | -14.4% |
| EXC | Buy | EXELON CORP | $105,113,000 | +20.1% | 3,046,220 | +6.2% | 0.17% | +13.2% |
| TIF | Buy | TIFFANY & CO NEW | $105,069,000 | +437.7% | 977,989 | +394.5% | 0.17% | +402.9% |
| FDX | Sell | FEDEX CORP | $101,577,000 | -12.8% | 478,719 | -11.9% | 0.17% | -17.8% |
| SYK | Buy | STRYKER CORPORATION | $101,674,000 | +59.4% | 507,685 | +41.4% | 0.17% | +50.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $101,110,000 | +28.7% | 1,344,268 | +41.4% | 0.16% | +21.3% |
| PXD | Buy | PIONEER NAT RES CO | $101,208,000 | +75.5% | 1,087,306 | +38.3% | 0.16% | +65.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $101,463,000 | +52.3% | 766,376 | +59.5% | 0.16% | +43.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $100,314,000 | +69.9% | 1,473,996 | +74.0% | 0.16% | +60.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $100,704,000 | -6.1% | 1,236,868 | -5.6% | 0.16% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $99,900,000 | +105.9% | 693,718 | +70.1% | 0.16% | +94.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $98,003,000 | +15.0% | 1,686,286 | -6.4% | 0.16% | +8.1% |
| AON | Buy | AON PLC | $97,748,000 | +127.8% | 566,097 | +132.1% | 0.16% | +114.9% |
| URI | Sell | UNITED RENTALS INC | $96,468,000 | +23.3% | 508,962 | -3.2% | 0.16% | +16.3% |
| TXN | Sell | TEXAS INSTRS INC | $94,994,000 | -24.4% | 708,161 | -31.4% | 0.16% | -28.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $94,853,000 | +30.6% | 624,600 | +9.7% | 0.16% | +23.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $94,066,000 | -0.4% | 458,889 | -8.5% | 0.15% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $93,329,000 | +9.2% | 744,074 | +7.5% | 0.15% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $90,122,000 | +23.3% | 692,690 | +34.6% | 0.15% | +16.7% |
| FOXA | Buy | FOX CORP | $89,588,000 | +4.8% | 3,764,254 | +4.5% | 0.15% | -1.4% |
| CSGP | Sell | COSTAR GROUP INC | $88,263,000 | -1.4% | 116,841 | -5.5% | 0.14% | -7.1% |
| SRE | Sell | SEMPRA ENERGY | $87,364,000 | -4.2% | 838,978 | -7.1% | 0.14% | -10.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $86,891,000 | +20.6% | 955,556 | -3.5% | 0.14% | +13.6% |
| ABBV | Sell | ABBVIE INC | $86,922,000 | -31.2% | 992,560 | -41.4% | 0.14% | -35.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,737,000 | -31.7% | 1,212,496 | -35.7% | 0.14% | -35.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $82,321,000 | -10.1% | 716,484 | -4.3% | 0.13% | -15.2% |
| ANTM | Sell | ANTHEM INC | $81,742,000 | -0.9% | 311,486 | -13.5% | 0.13% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $81,686,000 | -22.5% | 494,985 | -15.9% | 0.13% | -27.3% |
| CB | Buy | CHUBB LIMITED | $81,027,000 | +77.0% | 644,106 | +39.3% | 0.13% | +67.1% |
| EVRG | Sell | EVERGY INC | $80,062,000 | -37.4% | 1,764,731 | -40.2% | 0.13% | -40.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $79,053,000 | +5.3% | 1,108,859 | +18.1% | 0.13% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $78,985,000 | +10.4% | 386,229 | +7.1% | 0.13% | +4.0% |
| BAX | Buy | BAXTER INTL INC | $79,095,000 | +61.0% | 1,206,087 | +68.3% | 0.13% | +51.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $78,698,000 | +158.2% | 778,358 | +129.9% | 0.13% | +141.5% |
| WU | Sell | WESTERN UN CO | $78,440,000 | -25.8% | 4,374,416 | -24.4% | 0.13% | -30.1% |
| DOW | Buy | DOW INC | $78,572,000 | +24.1% | 1,732,194 | +9.7% | 0.13% | +16.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $78,119,000 | -11.6% | 2,315,067 | +8.7% | 0.13% | -17.0% |
| INTU | Sell | INTUIT | $77,741,000 | +4.8% | 250,415 | -6.1% | 0.13% | -0.8% |
| INFO | Buy | IHS MARKIT LTD | $77,819,000 | +9.9% | 1,059,955 | +0.2% | 0.13% | +3.3% |
| AMCR | Buy | AMCOR PLCord | $77,024,000 | +21.9% | 8,007,076 | +19.4% | 0.13% | +15.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $76,804,000 | +24.7% | 621,559 | -4.7% | 0.12% | +16.8% |
| CCK | Buy | CROWN HLDGS INC | $76,072,000 | +26.4% | 928,916 | +1.2% | 0.12% | +19.2% |
| NOW | Sell | SERVICENOW INC | $73,738,000 | -4.7% | 163,912 | -12.4% | 0.12% | -10.4% |
| HES | Buy | HESS CORP | $73,853,000 | +73.5% | 1,711,741 | +40.3% | 0.12% | +62.2% |
| VMC | Sell | VULCAN MATLS CO | $73,505,000 | +1.7% | 606,413 | -3.0% | 0.12% | -4.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $73,338,000 | +12.4% | 1,929,107 | -0.3% | 0.12% | +6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $73,112,000 | -5.4% | 975,431 | -11.8% | 0.12% | -11.2% |
| SHOP | Sell | SHOPIFY INCcl a | $72,052,000 | -2.5% | 78,142 | -8.1% | 0.12% | -7.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $72,227,000 | +62.9% | 165,376 | +4.1% | 0.12% | +53.2% |
| ERIE | Buy | ERIE INDTY COcl a | $72,005,000 | +18.1% | 358,722 | +5.5% | 0.12% | +10.4% |
| MKC | Buy | MCCORMICK & CO INC | $71,734,000 | +83.8% | 918,092 | +289.5% | 0.12% | +72.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $71,168,000 | -38.7% | 998,831 | -39.1% | 0.12% | -42.3% |
| AZO | Sell | AUTOZONE INC | $70,221,000 | -31.5% | 72,478 | -29.0% | 0.12% | -35.0% |
| CP | Sell | CANADIAN PAC RY LTD | $69,831,000 | -5.5% | 246,530 | -13.7% | 0.11% | -10.9% |
| TWTR | Sell | TWITTER INC | $69,030,000 | +14.6% | 1,559,767 | -1.7% | 0.11% | +8.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $68,442,000 | +2.5% | 1,436,397 | +0.8% | 0.11% | -3.4% |
| RY | Sell | ROYAL BK CDA | $68,409,000 | +1.7% | 1,019,558 | -9.5% | 0.11% | -3.4% |
| ATO | Buy | ATMOS ENERGY CORP | $68,102,000 | -1.3% | 873,164 | +3.2% | 0.11% | -6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $67,707,000 | +32.2% | 590,173 | +6.3% | 0.11% | +23.6% |
| CMS | Buy | CMS ENERGY CORP | $66,270,000 | +8.1% | 1,329,036 | +13.6% | 0.11% | +1.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $66,300,000 | +155.4% | 620,336 | +120.6% | 0.11% | +140.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $65,607,000 | +21.6% | 979,536 | +7.4% | 0.11% | +15.1% |
| TGT | Sell | TARGET CORP | $64,317,000 | -37.5% | 445,790 | -41.8% | 0.10% | -41.0% |
| MPC | Buy | MARATHON PETE CORP | $64,459,000 | +78.9% | 1,906,886 | +32.4% | 0.10% | +69.4% |
| MKL | Buy | MARKEL CORP | $64,054,000 | +190.5% | 75,847 | +185.6% | 0.10% | +173.7% |
| K | Buy | KELLOGG CO | $63,728,000 | +24.2% | 1,252,994 | +34.5% | 0.10% | +16.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $63,081,000 | +10.2% | 565,736 | -10.2% | 0.10% | +4.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $62,382,000 | +129.9% | 429,600 | +0.1% | 0.10% | +117.0% |
| VAR | Sell | VARIAN MED SYS INC | $62,458,000 | -59.8% | 436,663 | -58.8% | 0.10% | -62.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $62,076,000 | +2.3% | 723,427 | +12.4% | 0.10% | -3.8% |
| ETN | Sell | EATON CORP PLC | $62,014,000 | -3.3% | 631,577 | -14.4% | 0.10% | -9.0% |
| WMB | Buy | WILLIAMS COS INC | $61,563,000 | +407.5% | 3,756,867 | +419.0% | 0.10% | +376.2% |
| TRU | Buy | TRANSUNION | $61,011,000 | +126.8% | 752,364 | +100.7% | 0.10% | +112.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $60,514,000 | +25.1% | 4,418,199 | -5.2% | 0.10% | +17.9% |
| MASI | Buy | MASIMO CORP | $60,572,000 | +207.9% | 276,150 | +182.5% | 0.10% | +191.2% |
| EIX | Buy | EDISON INTL | $60,567,000 | +38.5% | 1,179,672 | +16.9% | 0.10% | +30.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $60,158,000 | -4.1% | 211,495 | -5.3% | 0.10% | -10.1% |
| SNAP | Sell | SNAP INCcl a | $59,329,000 | +16.5% | 1,449,800 | -36.6% | 0.10% | +10.2% |
| TRP | Sell | TC ENERGY CORP | $59,293,000 | -14.5% | 1,786,009 | -8.1% | 0.10% | -19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $59,536,000 | -7.3% | 89,042 | -16.1% | 0.10% | -12.6% |
| HUM | Buy | HUMANA INC | $58,060,000 | +6.4% | 173,153 | +11.9% | 0.10% | +1.1% |
| RE | Buy | EVEREST RE GROUP LTD | $58,543,000 | +347.4% | 305,997 | +293.9% | 0.10% | +313.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $57,360,000 | -55.7% | 520,529 | -49.4% | 0.09% | -58.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,302,000 | -41.9% | 409,079 | -40.0% | 0.09% | -45.2% |
| GIS | Sell | GENERAL MLS INC | $56,144,000 | -42.1% | 1,168,283 | -36.6% | 0.09% | -45.2% |
| SJM | Buy | SMUCKER J M CO | $55,011,000 | +50.9% | 582,254 | +57.3% | 0.09% | +42.9% |
| CI | Sell | CIGNA CORP NEW | $55,363,000 | -0.5% | 325,391 | -15.5% | 0.09% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $53,922,000 | +37.4% | 3,022,280 | +2.2% | 0.09% | +29.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $53,448,000 | +10.5% | 1,733,719 | -6.7% | 0.09% | +3.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $53,159,000 | +16.5% | 183,017 | -16.3% | 0.09% | +10.1% |
| PCAR | Sell | PACCAR INC | $53,200,000 | -9.8% | 754,436 | -7.0% | 0.09% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $53,525,000 | +22.5% | 758,876 | -12.0% | 0.09% | +14.5% |
| FFIV | Buy | F5 NETWORKS INC | $52,461,000 | +168.5% | 364,832 | +95.5% | 0.09% | +152.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $52,612,000 | -5.6% | 1,381,699 | -13.6% | 0.09% | -10.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $52,592,000 | +93.1% | 855,932 | +25.8% | 0.09% | +83.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $52,387,000 | +9.3% | 3,331,500 | -12.5% | 0.08% | +2.4% |
| ATUS | Sell | ALTICE USA INCcl a | $51,797,000 | +36.7% | 1,673,512 | -2.1% | 0.08% | +27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $51,293,000 | -12.4% | 2,079,527 | -28.8% | 0.08% | -16.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $51,766,000 | -1.2% | 305,112 | -8.0% | 0.08% | -7.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $51,499,000 | +8.8% | 380,000 | +16.2% | 0.08% | +2.4% |
| AVY | Sell | AVERY DENNISON CORP | $51,080,000 | +8.7% | 402,931 | -6.6% | 0.08% | +2.5% |
| SPGI | Sell | S&P GLOBAL INC | $50,920,000 | -40.5% | 189,528 | -31.9% | 0.08% | -43.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $50,200,000 | +6.1% | 1,292,003 | -7.6% | 0.08% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $50,521,000 | +4.5% | 658,523 | +18.7% | 0.08% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $50,056,000 | -29.5% | 896,724 | -37.1% | 0.08% | -33.3% |
| EPC | EDGEWELL PERS CARE CO | $50,466,000 | +18.9% | 1,785,643 | 0.0% | 0.08% | +12.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $48,899,000 | -13.1% | 1,500,275 | -18.3% | 0.08% | -17.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $48,534,000 | +14.8% | 209,120 | -0.7% | 0.08% | +8.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $48,489,000 | +48.3% | 637,126 | +45.8% | 0.08% | +38.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $47,062,000 | +148.8% | 770,964 | +125.0% | 0.08% | +133.3% |
| CTVA | Buy | CORTEVA INC | $47,152,000 | +29.1% | 1,489,986 | +0.2% | 0.08% | +22.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $47,396,000 | +3.1% | 50,884 | -8.9% | 0.08% | -3.8% |
| KGC | Buy | KINROSS GOLD CORP | $47,311,000 | +4.3% | 7,891,410 | +30.7% | 0.08% | -1.3% |
| ANSS | Sell | ANSYS INC | $46,686,000 | +0.4% | 157,018 | -5.8% | 0.08% | -5.0% |
| SQ | Sell | SQUARE INCcl a | $46,084,000 | +20.9% | 259,077 | -5.8% | 0.08% | +13.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $45,639,000 | +63.1% | 461,231 | +37.4% | 0.07% | +54.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $45,616,000 | +28.0% | 204,574 | +16.6% | 0.07% | +19.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $44,713,000 | -10.0% | 357,852 | -10.6% | 0.07% | -15.1% |
| LRCX | Sell | LAM RESEARCH CORP | $44,655,000 | +17.3% | 115,692 | -14.0% | 0.07% | +10.6% |
| ZTS | Sell | ZOETIS INCcl a | $44,261,000 | -24.1% | 327,224 | -20.9% | 0.07% | -28.7% |
| MS | Sell | MORGAN STANLEY | $44,346,000 | +28.1% | 791,764 | -5.7% | 0.07% | +20.0% |
| ADSK | Sell | AUTODESK INC | $43,911,000 | +6.4% | 175,958 | -16.0% | 0.07% | +1.4% |
| USB | Sell | US BANCORP DEL | $43,263,000 | -25.3% | 1,136,189 | -40.0% | 0.07% | -29.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $43,424,000 | -50.4% | 3,886,756 | -53.3% | 0.07% | -53.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $43,248,000 | +212.3% | 661,866 | +203.9% | 0.07% | +195.8% |
| CTAS | Sell | CINTAS CORP | $43,820,000 | -22.6% | 151,690 | -23.9% | 0.07% | -27.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $43,452,000 | +3.0% | 384,949 | -20.0% | 0.07% | -2.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $43,275,000 | +37.9% | 4,715,000 | -8.8% | 0.07% | +31.5% |
| NIO | Buy | NIO INCspon ads | $43,018,000 | +594.3% | 1,079,900 | +215.4% | 0.07% | +536.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $42,957,000 | -27.2% | 155,818 | +5.8% | 0.07% | -31.4% |
| DFS | Sell | DISCOVER FINL SVCS | $43,166,000 | +46.8% | 583,409 | -2.3% | 0.07% | +37.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $42,681,000 | +41.5% | 438,216 | +41.9% | 0.07% | +34.6% |
| CE | Sell | CELANESE CORP DEL | $43,084,000 | +10.2% | 405,690 | -4.9% | 0.07% | +2.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $43,042,000 | +92.7% | 2,339,600 | +92.0% | 0.07% | +79.5% |
| MRNA | Buy | MODERNA INC | $42,610,000 | +45.5% | 499,047 | +2.8% | 0.07% | +35.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,970,000 | +23.0% | 194,732 | -2.2% | 0.07% | +15.3% |
| ALB | Sell | ALBEMARLE CORP | $41,922,000 | +57.5% | 347,708 | -0.5% | 0.07% | +47.8% |
| NTR | Sell | NUTRIEN LTD | $41,715,000 | +7.8% | 1,061,791 | -8.5% | 0.07% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,577,000 | +10.8% | 420,741 | -4.1% | 0.07% | +4.6% |
| CMI | Sell | CUMMINS INC | $41,711,000 | -20.6% | 224,727 | -22.9% | 0.07% | -25.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $40,784,000 | +313.3% | 841,785 | +273.4% | 0.07% | +294.1% |
| QDEL | Buy | QUIDEL CORP | $41,180,000 | +48.5% | 280,467 | +89.3% | 0.07% | +39.6% |
| EMN | Buy | EASTMAN CHEM CO | $40,651,000 | +31.6% | 495,998 | +7.0% | 0.07% | +24.5% |
| OKTA | Sell | OKTA INCcl a | $40,539,000 | +13.3% | 195,081 | -0.6% | 0.07% | +6.5% |
| ROKU | Sell | ROKU INC | $40,483,000 | +56.1% | 149,185 | -7.4% | 0.07% | +46.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $40,579,000 | +115.0% | 85,172 | +98.3% | 0.07% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $40,682,000 | +24.7% | 360,935 | +2.9% | 0.07% | +17.9% |
| UGI | Sell | UGI CORP NEW | $39,630,000 | +0.2% | 1,386,992 | -1.3% | 0.06% | -4.4% |
| SPLK | Sell | SPLUNK INC | $40,006,000 | -15.6% | 288,123 | -2.4% | 0.06% | -20.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $39,973,000 | +16.0% | 179,540 | -10.1% | 0.06% | +8.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $39,254,000 | +29.3% | 126,735 | -2.2% | 0.06% | +20.8% |
| AEE | Sell | AMEREN CORP | $39,052,000 | -14.0% | 612,119 | -9.1% | 0.06% | -19.0% |
| BBY | Sell | BEST BUY INC | $39,509,000 | -28.2% | 484,428 | -16.5% | 0.06% | -32.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $38,327,000 | +41.6% | 247,661 | -6.6% | 0.06% | +34.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $38,494,000 | -13.3% | 697,259 | -16.4% | 0.06% | -18.2% |
| VALE | Sell | VALE S Asponsored ads | $38,770,000 | +26.3% | 2,830,400 | -16.8% | 0.06% | +18.9% |
| FMC | Sell | FMC CORP | $38,595,000 | +3.2% | 410,881 | -0.7% | 0.06% | -3.1% |
| XYL | Sell | XYLEM INC | $38,349,000 | +6.8% | 460,962 | -7.9% | 0.06% | +1.6% |
| STE | Buy | STERIS PLC | $38,010,000 | +63.8% | 245,369 | +58.8% | 0.06% | +55.0% |
| AER | Sell | AERCAP HOLDINGS NV | $37,133,000 | -12.2% | 996,796 | -49.4% | 0.06% | -16.4% |
| WRK | Buy | WESTROCK CO | $37,457,000 | +31.3% | 1,052,846 | +9.3% | 0.06% | +24.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $36,867,000 | -20.3% | 339,395 | -24.7% | 0.06% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $37,005,000 | +1.4% | 510,743 | -19.3% | 0.06% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $36,832,000 | +3.4% | 305,051 | -14.7% | 0.06% | -3.2% |
| FICO | Buy | FAIR ISAAC CORP | $37,090,000 | +59.1% | 88,802 | +38.2% | 0.06% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $37,076,000 | +7.6% | 56,635 | -27.3% | 0.06% | 0.0% |
| QRVO | Sell | QORVO INC | $36,703,000 | +15.7% | 270,091 | -6.3% | 0.06% | +9.1% |
| DE | Sell | DEERE & CO | $36,154,000 | -9.2% | 164,416 | -22.0% | 0.06% | -14.5% |
| FTNT | Sell | FORTINET INC | $35,947,000 | +17.9% | 296,122 | -2.4% | 0.06% | +11.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $36,011,000 | +22.2% | 1,543,290 | -1.0% | 0.06% | +15.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $35,291,000 | +41.3% | 396,735 | +65.8% | 0.06% | +34.9% |
| COUP | Sell | COUPA SOFTWARE INC | $35,391,000 | +16.8% | 127,772 | -1.4% | 0.06% | +11.5% |
| BIIB | Sell | BIOGEN INC | $35,646,000 | -33.1% | 178,121 | -19.1% | 0.06% | -37.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,738,000 | -8.3% | 479,304 | -16.3% | 0.06% | -13.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,287,000 | +7.4% | 471,045 | -13.8% | 0.06% | +1.8% |
| OMC | Sell | OMNICOM GROUP INC | $35,793,000 | -21.0% | 702,178 | -34.6% | 0.06% | -25.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $34,493,000 | +22.1% | 110,062 | +41.3% | 0.06% | +14.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $34,476,000 | +23.0% | 781,129 | -1.6% | 0.06% | +14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $34,326,000 | +17.6% | 699,652 | -5.4% | 0.06% | +9.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $34,604,000 | +30.6% | 576,214 | -0.1% | 0.06% | +21.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $34,238,000 | +39.6% | 92,631 | +0.2% | 0.06% | +33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $33,717,000 | +2.5% | 250,850 | -18.9% | 0.06% | -3.5% |
| EPAM | Sell | EPAM SYS INC | $33,609,000 | +1.7% | 114,756 | -4.3% | 0.06% | -3.5% |
| HSIC | Sell | HENRY SCHEIN INC | $33,481,000 | -11.9% | 612,701 | -19.2% | 0.06% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,859,000 | +16.5% | 203,528 | +12.4% | 0.06% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $33,509,000 | +8.4% | 408,238 | +7.1% | 0.06% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,181,000 | -31.1% | 199,127 | -31.9% | 0.05% | -34.9% |
| CPB | Sell | CAMPBELL SOUP CO | $33,321,000 | -36.9% | 843,216 | -34.1% | 0.05% | -40.7% |
| COO | Buy | COOPER COS INC | $32,302,000 | +46.3% | 108,782 | +41.6% | 0.05% | +39.5% |
| STLD | Buy | STEEL DYNAMICS INC | $32,216,000 | +31.3% | 1,069,091 | +6.4% | 0.05% | +26.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $32,239,000 | +25.4% | 1,430,740 | +1.2% | 0.05% | +17.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,685,000 | +29.0% | 268,397 | -0.7% | 0.05% | +20.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $32,093,000 | -1.5% | 1,814,547 | -8.1% | 0.05% | -7.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $31,598,000 | -26.6% | 2,280,900 | -37.6% | 0.05% | -29.7% |
| IR | Sell | INGERSOLL RAND INC | $32,072,000 | +13.6% | 861,313 | -7.4% | 0.05% | +6.1% |
| FAST | Sell | FASTENAL CO | $31,717,000 | -35.8% | 794,734 | -38.1% | 0.05% | -39.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $31,733,000 | +24.6% | 1,042,045 | -2.2% | 0.05% | +18.2% |
| MSCI | Sell | MSCI INC | $31,910,000 | -14.3% | 87,438 | -28.6% | 0.05% | -18.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $31,137,000 | +13.0% | 1,097,591 | -11.1% | 0.05% | +6.2% |
| NUE | Sell | NUCOR CORP | $31,486,000 | +12.4% | 724,282 | -1.1% | 0.05% | +4.1% |
| HOLX | Sell | HOLOGIC INC | $31,434,000 | +2.7% | 528,093 | -2.2% | 0.05% | -3.8% |
| IDXX | Sell | IDEXX LABS INC | $31,008,000 | +14.5% | 75,900 | -6.0% | 0.05% | +8.5% |
| GPN | Sell | GLOBAL PMTS INC | $31,396,000 | +7.8% | 178,326 | -7.3% | 0.05% | +2.0% |
| SNPS | Sell | SYNOPSYS INC | $31,219,000 | -58.1% | 147,344 | -63.9% | 0.05% | -60.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $31,525,000 | +47.7% | 439,877 | +33.7% | 0.05% | +37.8% |
| ETSY | Buy | ETSY INC | $30,996,000 | +1489.5% | 213,173 | +1033.9% | 0.05% | +1600.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $30,822,000 | +11709.2% | 214,919 | +5708.6% | 0.05% | – |
| BLL | Sell | BALL CORP | $29,762,000 | +4.3% | 390,800 | -2.9% | 0.05% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $30,150,000 | -37.2% | 753,159 | -50.7% | 0.05% | -41.0% |
| EFX | Sell | EQUIFAX INC | $30,004,000 | +5.3% | 190,373 | -10.6% | 0.05% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $29,827,000 | +40.1% | 125,598 | +4.1% | 0.05% | +32.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,371,000 | +33.0% | 578,145 | +10.0% | 0.05% | +26.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $29,512,000 | -6.0% | 2,483,484 | -15.8% | 0.05% | -11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $29,357,000 | +11.5% | 722,453 | -5.1% | 0.05% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $29,368,000 | +10.0% | 97,118 | -4.1% | 0.05% | +4.3% |
| WISH | New | CONTEXTLOGIC INC | $29,397,000 | – | 1,972,000 | +100.0% | 0.05% | – |
| KKR | Sell | KKR & CO INC | $28,926,000 | +10.1% | 874,111 | -2.6% | 0.05% | +4.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $28,522,000 | +30.0% | 268,865 | +6.1% | 0.05% | +23.7% |
| CDW | Sell | CDW CORP | $29,052,000 | -6.4% | 269,723 | -11.5% | 0.05% | -13.0% |
| FTV | Sell | FORTIVE CORP | $28,733,000 | -33.5% | 496,411 | -25.4% | 0.05% | -37.3% |
| NTAP | Sell | NETAPP INC | $28,035,000 | +36.9% | 517,843 | -5.4% | 0.05% | +31.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $28,023,000 | +13.1% | 83,309 | -2.4% | 0.05% | +7.0% |
| NTES | Buy | NETEASE INCsponsored ads | $28,499,000 | -42.3% | 364,100 | +185.8% | 0.05% | -45.9% |
| INCY | Buy | INCYTE CORP | $28,212,000 | +58.9% | 396,854 | +71.1% | 0.05% | +48.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $27,566,000 | -2.8% | 463,623 | -15.7% | 0.04% | -8.2% |
| WDAY | Sell | WORKDAY INCcl a | $27,100,000 | -2.8% | 138,382 | -8.9% | 0.04% | -8.3% |
| AME | Sell | AMETEK INC | $26,916,000 | -4.9% | 272,312 | -18.4% | 0.04% | -10.2% |
| KLAC | Sell | KLA CORP | $26,787,000 | +12.7% | 126,590 | -12.0% | 0.04% | +7.3% |
| TRMB | Sell | TRIMBLE INC | $26,637,000 | -43.4% | 488,123 | -56.9% | 0.04% | -46.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,345,000 | +18.3% | 747,343 | +50.0% | 0.04% | +10.3% |
| WAT | Sell | WATERS CORP | $25,584,000 | +15.4% | 126,519 | -4.8% | 0.04% | +10.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $25,824,000 | +8.9% | 741,709 | -3.2% | 0.04% | +2.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,996,000 | +21.3% | 240,071 | -2.6% | 0.04% | +13.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,746,000 | +2.3% | 176,758 | -4.2% | 0.04% | -4.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $25,081,000 | +1.9% | 196,418 | -22.1% | 0.04% | -4.7% |
| DTE | Sell | DTE ENERGY CO | $24,918,000 | -16.7% | 251,119 | -17.6% | 0.04% | -21.2% |
| CTLT | Sell | CATALENT INC | $24,875,000 | +15.2% | 292,460 | -1.1% | 0.04% | +10.8% |
| DOCU | Sell | DOCUSIGN INC | $25,436,000 | -46.9% | 139,999 | -46.3% | 0.04% | -50.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $25,175,000 | +34.5% | 321,974 | +6.7% | 0.04% | +28.1% |
| BMO | Sell | BANK MONTREAL QUE | $24,971,000 | +20.5% | 402,191 | -3.5% | 0.04% | +13.9% |
| PKI | Sell | PERKINELMER INC | $24,335,000 | -5.8% | 207,488 | -14.0% | 0.04% | -11.1% |
| VEEV | Sell | VEEVA SYS INC | $24,670,000 | -16.1% | 110,872 | -9.6% | 0.04% | -21.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $24,800,000 | +42.3% | 547,834 | -2.0% | 0.04% | +33.3% |
| MTB | Buy | M & T BK CORP | $24,799,000 | +303.1% | 238,357 | +204.3% | 0.04% | +263.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $23,971,000 | +30.9% | 1,819,447 | -2.3% | 0.04% | +21.9% |
| ABMD | Sell | ABIOMED INC | $23,737,000 | -8.6% | 89,586 | -18.5% | 0.04% | -13.3% |
| AMSF | Sell | AMERISAFE INC | $24,191,000 | -11.3% | 515,400 | -7.6% | 0.04% | -17.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,720,000 | -42.8% | 191,710 | -49.4% | 0.04% | -45.8% |
| PPG | Sell | PPG INDS INC | $23,817,000 | -38.6% | 202,059 | -45.8% | 0.04% | -41.8% |
| RMD | Buy | RESMED INC | $23,804,000 | +32.8% | 137,023 | +11.7% | 0.04% | +25.8% |
| MET | Sell | METLIFE INC | $23,058,000 | -1.1% | 600,897 | -18.3% | 0.04% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP | $23,385,000 | +8.6% | 505,792 | -13.2% | 0.04% | +2.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $22,927,000 | +65.7% | 586,748 | -5.7% | 0.04% | +54.2% |
| CINF | Sell | CINCINNATI FINL CORP | $22,494,000 | -35.9% | 315,008 | -40.3% | 0.04% | -39.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,874,000 | -27.2% | 117,788 | -31.6% | 0.04% | -31.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,920,000 | +32.3% | 784,222 | -2.4% | 0.04% | +23.3% |
| KEY | Sell | KEYCORP | $22,714,000 | +28.2% | 1,693,599 | -2.7% | 0.04% | +19.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,617,000 | -36.0% | 299,227 | -42.1% | 0.04% | -39.3% |
| GDDY | Sell | GODADDY INCcl a | $22,413,000 | -5.0% | 330,598 | -9.2% | 0.04% | -9.8% |
| NDAQ | Sell | NASDAQ INC | $22,023,000 | -7.3% | 203,001 | -10.5% | 0.04% | -12.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,237,000 | +26.5% | 172,739 | +28.6% | 0.04% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $22,066,000 | +42.3% | 515,630 | +24.0% | 0.04% | +33.3% |
| IT | Buy | GARTNER INC | $21,895,000 | +23.2% | 167,238 | +0.3% | 0.04% | +16.1% |
| ROST | Buy | ROSS STORES INC | $22,224,000 | +32.3% | 221,412 | +4.9% | 0.04% | +24.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,291,000 | -7.6% | 230,180 | -17.9% | 0.04% | -14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $22,211,000 | -13.8% | 209,100 | +0.7% | 0.04% | -20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $21,854,000 | -35.2% | 254,371 | -42.7% | 0.04% | -37.9% |
| BAP | Sell | CREDICORP LTD | $22,125,000 | +4.1% | 165,045 | -17.9% | 0.04% | -2.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,374,000 | +1209.7% | 81,951 | +920.4% | 0.04% | +1066.7% |
| SUI | Buy | SUN CMNTYS INC | $21,406,000 | +33.6% | 172,368 | +29.0% | 0.04% | +25.0% |
| VRSN | Buy | VERISIGN INC | $21,571,000 | +46.0% | 121,963 | +44.2% | 0.04% | +34.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,671,000 | +18.4% | 166,756 | -3.0% | 0.04% | +9.4% |
| HUBS | New | HUBSPOT INC | $21,752,000 | – | 67,133 | +100.0% | 0.04% | – |
| PODD | Sell | INSULET CORP | $21,273,000 | -8.3% | 101,822 | -11.4% | 0.04% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,602,000 | +1.5% | 124,274 | -8.9% | 0.04% | -5.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $21,273,000 | +841.3% | 71,072 | +649.8% | 0.04% | +775.0% |
| BTG | Sell | B2GOLD CORP | $21,608,000 | -46.2% | 4,724,069 | -34.9% | 0.04% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,602,000 | +239.0% | 2,127,251 | +179.6% | 0.03% | +209.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,793,000 | -45.8% | 405,637 | -57.7% | 0.03% | -48.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,320,000 | +0.4% | 178,213 | +10.2% | 0.03% | -5.7% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $20,251,000 | +55.0% | 819,112 | +30.9% | 0.03% | +43.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $20,093,000 | +11.9% | 495,568 | -5.2% | 0.03% | +6.5% |
| TWLO | Sell | TWILIO INCcl a | $20,143,000 | -55.1% | 72,808 | -65.8% | 0.03% | -57.7% |
| OTEX | Sell | OPEN TEXT CORP | $20,204,000 | -21.1% | 544,489 | -23.6% | 0.03% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $19,996,000 | -62.6% | 304,422 | -68.2% | 0.03% | -64.5% |
| HPQ | Sell | HP INC | $20,182,000 | +11.5% | 1,004,195 | -10.2% | 0.03% | +6.5% |
| MFC | Sell | MANULIFE FINL CORP | $20,283,000 | +11.0% | 1,395,927 | -9.7% | 0.03% | +3.1% |
| TDOC | Buy | TELADOC HEALTH INC | $19,595,000 | +5.1% | 119,899 | +20.2% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,467,000 | +41.3% | 727,740 | -2.3% | 0.03% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $19,564,000 | +19.9% | 1,040,307 | -0.7% | 0.03% | +14.3% |
| AVLR | Sell | AVALARA INC | $19,907,000 | +22.3% | 147,720 | -1.5% | 0.03% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $19,784,000 | -0.4% | 528,650 | -12.0% | 0.03% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,377,000 | +28.9% | 1,877,148 | -2.3% | 0.03% | +23.1% |
| DVA | Sell | DAVITA INC | $19,475,000 | +28.2% | 202,969 | -2.4% | 0.03% | +23.1% |
| PTC | Sell | PTC INC | $19,707,000 | +32.8% | 201,588 | -4.2% | 0.03% | +23.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $19,781,000 | +40.5% | 114,260 | -5.0% | 0.03% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $19,901,000 | +13.6% | 142,822 | -2.4% | 0.03% | +6.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,778,000 | -2.9% | 972,465 | -9.3% | 0.03% | -6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,755,000 | +7.0% | 449,963 | -20.1% | 0.03% | +3.3% |
| LKQ | Sell | LKQ CORP | $19,044,000 | +1.9% | 661,218 | -16.3% | 0.03% | -3.1% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,993,000 | +46.7% | 3,815,921 | 0.0% | 0.03% | +40.9% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $18,432,000 | -2.9% | 507,617 | -7.4% | 0.03% | -9.1% |
| CNC | Sell | CENTENE CORP DEL | $18,190,000 | -32.6% | 370,764 | -31.7% | 0.03% | -36.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,373,000 | -58.2% | 575,088 | -65.1% | 0.03% | -60.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $18,104,000 | +24.5% | 1,221,662 | -0.6% | 0.03% | +20.0% |
| XLNX | Sell | XILINX INC | $18,466,000 | -17.8% | 159,375 | -36.9% | 0.03% | -23.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $18,296,000 | +49.1% | 1,077,296 | +56.0% | 0.03% | +42.9% |
| L | Sell | LOEWS CORP | $18,485,000 | +21.4% | 502,389 | -2.3% | 0.03% | +15.4% |
| SGEN | New | SEAGEN INC | $17,590,000 | – | 122,885 | +100.0% | 0.03% | – |
| GIB | Sell | CGI INCcl a sub vtg | $17,751,000 | -69.5% | 273,986 | -72.9% | 0.03% | -71.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $17,790,000 | -18.0% | 2,575,933 | -27.9% | 0.03% | -23.7% |
| DISCK | Buy | DISCOVERY INC | $17,762,000 | +42.8% | 829,812 | +11.5% | 0.03% | +31.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,538,000 | -38.8% | 49,777 | -41.5% | 0.03% | -42.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,651,000 | +110.5% | 477,916 | +63.1% | 0.03% | +93.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,835,000 | -44.7% | 607,006 | -38.7% | 0.03% | -48.2% |
| O | Sell | REALTY INCOME CORP | $17,060,000 | -9.3% | 335,748 | -7.6% | 0.03% | -15.2% |
| CM | Sell | CANADIAN IMP BK COMM | $17,003,000 | -14.0% | 243,788 | -21.6% | 0.03% | -17.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,039,000 | +6.8% | 164,561 | +2.0% | 0.03% | 0.0% |
| FUL | Sell | FULLER H B CO | $17,140,000 | +6.4% | 404,224 | -2.1% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,082,000 | -4.3% | 15,072 | -10.5% | 0.03% | -9.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,949,000 | -15.2% | 737,757 | -50.8% | 0.03% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,442,000 | +136.8% | 327,728 | +71.7% | 0.03% | +115.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $16,609,000 | -12.3% | 672,235 | -17.8% | 0.03% | -18.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16,840,000 | +21.8% | 160,062 | +2.9% | 0.03% | +12.5% |
| DXCM | Sell | DEXCOM INC | $16,646,000 | -34.7% | 55,088 | -24.0% | 0.03% | -38.6% |
| F | Sell | FORD MTR CO DEL | $16,455,000 | +21.8% | 2,290,450 | -3.7% | 0.03% | +17.4% |
| NDSN | Sell | NORDSON CORP | $15,684,000 | -4.4% | 95,496 | -4.8% | 0.03% | -7.1% |
| CERN | Buy | CERNER CORP | $16,161,000 | +48.1% | 251,956 | +42.4% | 0.03% | +36.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,087,000 | -0.7% | 2,018,767 | +7.2% | 0.03% | -7.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $15,903,000 | +83.7% | 128,249 | +25.4% | 0.03% | +73.3% |
| CF | Sell | CF INDS HLDGS INC | $15,710,000 | +18.8% | 496,577 | -1.7% | 0.03% | +13.0% |
| PINS | Sell | PINTEREST INCcl a | $15,217,000 | +40.5% | 282,523 | -7.7% | 0.02% | +31.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,284,000 | +28.1% | 493,935 | -2.8% | 0.02% | +19.0% |
| GLW | Sell | CORNING INC | $15,471,000 | -5.3% | 525,805 | -11.0% | 0.02% | -10.7% |
| DRE | Sell | DUKE REALTY CORP | $15,126,000 | -11.8% | 463,027 | -15.0% | 0.02% | -16.7% |
| TER | Sell | TERADYNE INC | $15,612,000 | +12.9% | 159,334 | -21.9% | 0.02% | +4.2% |
| WHR | Sell | WHIRLPOOL CORP | $15,417,000 | -16.5% | 104,514 | -11.3% | 0.02% | -21.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,025,000 | +26.9% | 114,593 | +23.2% | 0.02% | +25.0% |
| IQV | Sell | IQVIA HLDGS INC | $15,347,000 | +0.2% | 104,804 | -8.0% | 0.02% | -3.8% |
| EBAY | Sell | EBAY INC. | $15,171,000 | -82.3% | 369,393 | -80.8% | 0.02% | -83.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,233,000 | +9.7% | 439,173 | -7.4% | 0.02% | +4.2% |
| BCPC | New | BALCHEM CORP | $14,819,000 | – | 157,363 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $14,919,000 | -5.2% | 195,153 | -12.5% | 0.02% | -11.1% |
| SYY | Sell | SYSCO CORP | $14,941,000 | -47.8% | 246,181 | -54.4% | 0.02% | -52.0% |
| INVH | Sell | INVITATION HOMES INC | $14,860,000 | -18.6% | 612,205 | -20.0% | 0.02% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,797,000 | +0.1% | 117,494 | -7.7% | 0.02% | -7.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $14,586,000 | +35.8% | 823,955 | -0.7% | 0.02% | +26.3% |
| ARW | Sell | ARROW ELECTRS INC | $14,889,000 | -3.5% | 187,234 | -18.6% | 0.02% | -11.1% |
| MGA | Buy | MAGNA INTL INC | $14,646,000 | +87.3% | 253,362 | +26.1% | 0.02% | +71.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,232,000 | -36.7% | 183,088 | -37.2% | 0.02% | -41.0% |
| TSN | Sell | TYSON FOODS INCcl a | $14,163,000 | +1.4% | 268,911 | -2.3% | 0.02% | -4.2% |
| LEN | Sell | LENNAR CORPcl a | $14,130,000 | -28.0% | 226,802 | -19.5% | 0.02% | -32.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,374,000 | -13.3% | 341,295 | -9.3% | 0.02% | -20.7% |
| MCK | Sell | MCKESSON CORP | $14,155,000 | -36.9% | 99,580 | -43.7% | 0.02% | -41.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,514,000 | +27.4% | 349,641 | +13.1% | 0.02% | +22.2% |
| NWL | Sell | NEWELL BRANDS INC | $13,383,000 | +16.3% | 771,275 | -1.9% | 0.02% | +10.0% |
| EVR | Buy | EVERCORE INCclass a | $13,456,000 | +87.1% | 150,160 | +16.5% | 0.02% | +83.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,532,000 | +127.4% | 261,314 | +129.6% | 0.02% | +120.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,275,000 | +8.5% | 208,053 | -7.9% | 0.02% | +4.8% |
| WELL | Sell | WELLTOWER INC | $13,180,000 | +11.3% | 249,561 | -1.0% | 0.02% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,636,000 | +103.4% | 265,235 | +112.9% | 0.02% | +90.9% |
| RPM | RPM INTL INC | $12,717,000 | +5.0% | 171,400 | 0.0% | 0.02% | 0.0% | |
| UDR | Sell | UDR INC | $12,787,000 | +4.2% | 407,111 | -7.8% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $12,612,000 | +3.4% | 477,177 | -3.2% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $12,650,000 | +8.0% | 181,223 | -7.3% | 0.02% | +5.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,027,000 | -15.0% | 166,293 | -11.1% | 0.02% | -22.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,996,000 | +19.7% | 624,066 | -11.5% | 0.02% | +17.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $12,378,000 | +30.6% | 591,831 | -2.9% | 0.02% | +25.0% |
| CXO | Sell | CONCHO RES INC | $12,369,000 | -8.5% | 259,366 | -27.8% | 0.02% | -13.0% |
| AGNC | Sell | AGNC INVT CORP | $12,119,000 | +5.0% | 950,489 | -2.3% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $12,029,000 | -11.9% | 69,860 | -8.9% | 0.02% | -16.7% |
| VTR | Buy | VENTAS INC | $12,430,000 | +39.2% | 310,117 | +24.2% | 0.02% | +33.3% |
| MDB | Sell | MONGODB INCcl a | $12,509,000 | -6.9% | 42,628 | -37.4% | 0.02% | -13.0% |
| AMP | Sell | AMERIPRISE FINL INC | $12,359,000 | -9.0% | 77,817 | -24.7% | 0.02% | -13.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,367,000 | -3.1% | 300,181 | -6.8% | 0.02% | -9.1% |
| AIZ | Sell | ASSURANT INC | $12,051,000 | +3.8% | 108,242 | -3.5% | 0.02% | 0.0% |
| TU | Sell | TELUS CORPORATION | $12,310,000 | -29.6% | 761,167 | -34.9% | 0.02% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,700,000 | +15.3% | 243,419 | -2.0% | 0.02% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $11,703,000 | +9.0% | 23,720 | -1.9% | 0.02% | 0.0% |
| DDOG | Sell | DATADOG INC | $11,525,000 | -31.0% | 143,250 | -25.3% | 0.02% | -34.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,693,000 | -75.0% | 104,049 | -79.7% | 0.02% | -76.5% |
| VTRS | New | VIATRIS INC | $11,835,000 | – | 772,698 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,666,000 | +4.6% | 425,696 | -7.2% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,432,000 | -29.8% | 63,856 | -36.6% | 0.02% | -32.1% |
| STT | Sell | STATE STR CORP | $11,489,000 | +8.3% | 193,141 | -7.9% | 0.02% | +5.6% |
| COG | Sell | CABOT OIL & GAS CORP | $11,338,000 | -43.2% | 852,158 | -36.8% | 0.02% | -48.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,265,000 | -9.8% | 140,986 | -6.7% | 0.02% | -18.2% |
| NRG | Sell | NRG ENERGY INC | $10,934,000 | +2.9% | 356,273 | -12.1% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $11,154,000 | -73.1% | 3,345 | -71.9% | 0.02% | -75.0% |
| NI | Sell | NISOURCE INC | $11,310,000 | -15.7% | 603,267 | -15.7% | 0.02% | -21.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $11,042,000 | +13.8% | 116,566 | -2.5% | 0.02% | +5.9% |
| CPRT | Sell | COPART INC | $11,177,000 | -42.6% | 107,474 | -50.5% | 0.02% | -47.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,347,000 | -32.5% | 172,743 | -34.9% | 0.02% | -37.0% |
| CHWY | New | CHEWY INCcl a | $10,475,000 | – | 142,588 | +100.0% | 0.02% | – |
| AVTR | Sell | AVANTOR INC | $10,573,000 | +2.6% | 459,559 | -14.5% | 0.02% | -5.6% |
| PPL | Sell | PPL CORP | $10,308,000 | -3.2% | 447,265 | -2.6% | 0.02% | -5.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,162,000 | +3.7% | 497,553 | -11.9% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,543,000 | -6.9% | 372,201 | -16.1% | 0.02% | -15.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,327,000 | -27.3% | 92,466 | -29.8% | 0.02% | -32.0% |
| ZG | New | ZILLOW GROUP INCcl a | $9,760,000 | – | 87,848 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,613,000 | -34.6% | 281,241 | -33.6% | 0.02% | -36.0% |
| PSX | Sell | PHILLIPS 66 | $9,653,000 | -17.6% | 168,870 | -36.3% | 0.02% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $9,717,000 | -77.0% | 109,521 | -79.8% | 0.02% | -78.1% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $9,698,000 | -38.3% | 1,006,469 | -34.8% | 0.02% | -40.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,642,000 | -83.2% | 327,077 | -85.8% | 0.02% | -83.8% |
| CAG | Sell | CONAGRA BRANDS INC | $9,605,000 | -8.9% | 324,126 | -6.4% | 0.02% | -11.1% |
| REG | Sell | REGENCY CTRS CORP | $9,783,000 | +6.1% | 262,561 | -7.6% | 0.02% | 0.0% |
| BX | BLACKSTONE GROUP INC | $9,873,000 | +19.0% | 186,400 | 0.0% | 0.02% | +14.3% | |
| KWR | QUAKER CHEM CORP | $9,733,000 | +35.1% | 47,000 | 0.0% | 0.02% | +33.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,468,000 | -45.4% | 166,755 | -51.5% | 0.02% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $9,099,000 | -31.6% | 258,175 | -23.4% | 0.02% | -34.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $8,934,000 | +112.3% | 1,716,029 | +86.4% | 0.02% | +114.3% |
| EOG | Sell | EOG RES INC | $9,469,000 | -16.4% | 232,324 | -37.1% | 0.02% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,990,000 | -17.1% | 458,101 | -42.4% | 0.02% | -21.1% |
| DT | Sell | DYNATRACE INC | $9,114,000 | -1.6% | 257,727 | -2.7% | 0.02% | -6.2% |
| CGNX | Sell | COGNEX CORP | $8,490,000 | -53.5% | 129,383 | -60.7% | 0.01% | -56.2% |
| FTS | Sell | FORTIS INC | $8,300,000 | -12.3% | 248,810 | -8.7% | 0.01% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $8,325,000 | -13.6% | 190,191 | -21.0% | 0.01% | -17.6% |
| ETR | Sell | ENTERGY CORP NEW | $8,535,000 | -22.1% | 104,597 | -19.8% | 0.01% | -26.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,375,000 | -41.9% | 57,386 | -44.9% | 0.01% | -44.0% |
| W | Sell | WAYFAIR INCcl a | $8,864,000 | -43.4% | 48,030 | -23.9% | 0.01% | -48.1% |
| SEIC | Sell | SEI INVTS CO | $8,872,000 | -55.0% | 188,883 | -58.6% | 0.01% | -58.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,714,000 | +51.1% | 593,329 | +23.0% | 0.01% | +40.0% |
| VMW | Sell | VMWARE INC | $8,682,000 | -42.2% | 75,736 | -38.2% | 0.01% | -46.2% |
| YY | Buy | JOYY INC | $8,825,000 | +453.3% | 135,000 | +482.3% | 0.01% | +366.7% |
| PRGO | Sell | PERRIGO CO PLC | $8,649,000 | -8.9% | 236,629 | -2.4% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $8,254,000 | -2.7% | 492,190 | -13.6% | 0.01% | -13.3% |
| NTRS | Sell | NORTHERN TR CORP | $8,218,000 | +4.4% | 107,962 | -8.8% | 0.01% | -7.1% |
| MOMO | Sell | MOMO INCadr | $8,217,000 | -37.3% | 720,200 | -35.5% | 0.01% | -43.5% |
| EQC | Sell | EQUITY COMWLTH | $7,849,000 | -75.2% | 352,049 | -74.7% | 0.01% | -76.4% |
| MHK | Buy | MOHAWK INDS INC | $7,956,000 | +129.9% | 69,061 | +66.1% | 0.01% | +116.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,071,000 | +15.5% | 112,702 | -7.9% | 0.01% | +8.3% |
| VST | Sell | VISTRA CORP | $7,716,000 | -48.7% | 480,197 | -48.7% | 0.01% | -50.0% |
| IEX | Sell | IDEX CORP | $7,701,000 | -19.9% | 47,299 | -23.4% | 0.01% | -23.5% |
| ULTA | Sell | ULTA BEAUTY INC | $7,821,000 | +20.5% | 33,325 | -1.9% | 0.01% | +18.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,885,000 | +3.5% | 258,366 | -2.5% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $8,196,000 | -52.1% | 24,558 | -56.3% | 0.01% | -56.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,169,000 | -32.5% | 102,330 | -28.9% | 0.01% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $7,595,000 | +14.3% | 62,637 | -23.1% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $7,466,000 | +0.1% | 38,475 | -11.6% | 0.01% | -7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $7,173,000 | -47.4% | 26,396 | -44.7% | 0.01% | -50.0% |
| VNT | New | VONTIER CORPORATION | $7,286,000 | – | 266,904 | +100.0% | 0.01% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $7,132,000 | -14.4% | 138,242 | -42.9% | 0.01% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,560,000 | -17.7% | 56,047 | -25.8% | 0.01% | -25.0% |
| LII | Buy | LENNOX INTL INC | $7,071,000 | +8.1% | 31,580 | +12.2% | 0.01% | +9.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,132,000 | -74.2% | 122,028 | -71.4% | 0.01% | -75.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,077,000 | -21.7% | 199,020 | -37.9% | 0.01% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $7,069,000 | -13.9% | 282,546 | -15.8% | 0.01% | -14.3% |
| BURL | Sell | BURLINGTON STORES INC | $7,536,000 | +12.8% | 35,253 | -7.2% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $7,296,000 | +2.9% | 96,932 | -15.0% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $7,117,000 | +23.6% | 158,840 | +24.2% | 0.01% | +20.0% |
| VER | New | VEREIT INC | $7,580,000 | – | 245,409 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $7,093,000 | -7.5% | 272,409 | -9.1% | 0.01% | -7.7% |
| ZS | Buy | ZSCALER INC | $6,554,000 | +78.5% | 40,155 | +31.2% | 0.01% | +83.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,909,000 | +61.0% | 1,096,400 | +17.0% | 0.01% | +57.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,913,000 | -17.3% | 53,409 | -22.2% | 0.01% | -21.4% |
| KMX | Sell | CARMAX INC | $6,746,000 | -9.7% | 87,386 | -8.3% | 0.01% | -15.4% |
| MC | Buy | MOELIS & COcl a | $6,847,000 | +78.0% | 179,162 | +39.6% | 0.01% | +57.1% |
| COOP | Buy | MR COOPER GROUP INC | $6,514,000 | +67.4% | 256,856 | +25.6% | 0.01% | +57.1% |
| PJT | Buy | PJT PARTNERS INC | $6,574,000 | +31.7% | 106,900 | +10.7% | 0.01% | +22.2% |
| POOL | Buy | POOL CORP | $6,438,000 | +10.9% | 21,146 | +3.9% | 0.01% | +10.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,444,000 | +2.5% | 83,412 | -9.1% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,244,000 | +314.3% | 181,900 | +85.2% | 0.01% | +233.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,954,000 | -32.1% | 35,689 | -37.2% | 0.01% | -33.3% |
| CIXX | New | CI FINL CORP | $6,278,000 | – | 620,146 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,116,000 | -22.1% | 125,555 | -36.4% | 0.01% | -28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,138,000 | -2.1% | 317,559 | -11.3% | 0.01% | -9.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,191,000 | -23.0% | 121,302 | -25.4% | 0.01% | -28.6% |
| DOV | Sell | DOVER CORP | $5,920,000 | -42.4% | 57,373 | -48.5% | 0.01% | -44.4% |
| HAL | Sell | HALLIBURTON CO | $5,394,000 | -8.4% | 349,191 | -39.0% | 0.01% | -10.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,221,000 | -50.7% | 509,001 | -63.7% | 0.01% | -50.0% |
| PCG | Buy | PG&E CORP | $5,293,000 | +62.5% | 519,754 | +27.8% | 0.01% | +50.0% |
| WAB | Sell | WABTEC | $5,406,000 | -8.2% | 90,364 | -19.0% | 0.01% | -10.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,246,000 | -54.9% | 128,814 | -63.3% | 0.01% | -55.0% |
| WPC | Sell | WP CAREY INC | $5,235,000 | -44.9% | 90,755 | -46.9% | 0.01% | -43.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,266,000 | -14.5% | 48,666 | -38.3% | 0.01% | -18.2% |
| OC | Sell | OWENS CORNING NEW | $5,392,000 | -10.7% | 87,083 | -15.4% | 0.01% | -10.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $5,524,000 | +22.2% | 66,986 | -7.7% | 0.01% | +12.5% |
| FLO | Sell | FLOWERS FOODS INC | $5,293,000 | -87.0% | 286,198 | -85.4% | 0.01% | -87.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,259,000 | +8.8% | 371,724 | -34.4% | 0.01% | +12.5% |
| DBX | Sell | DROPBOX INCcl a | $5,242,000 | -26.8% | 289,032 | -33.7% | 0.01% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,240,000 | +9.9% | 294,212 | -7.2% | 0.01% | +12.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $5,364,000 | -29.4% | 25,400 | -18.3% | 0.01% | -30.8% |
| ALLY | Sell | ALLY FINL INC | $5,431,000 | +26.3% | 186,344 | -7.3% | 0.01% | +28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,271,000 | +8.8% | 668,323 | +6.0% | 0.01% | +12.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,264,000 | -2.4% | 209,994 | -7.3% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,624,000 | +29.7% | 211,649 | -9.6% | 0.01% | +12.5% |
| XPO | Sell | XPO LOGISTICS INC | $5,447,000 | +5.3% | 55,912 | -22.0% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,512,000 | +10.0% | 100,324 | +0.8% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $5,209,000 | -11.3% | 249,936 | -15.2% | 0.01% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,716,000 | -9.7% | 183,129 | -35.0% | 0.01% | -11.1% |
| SF | Sell | STIFEL FINL CORP | $4,841,000 | -20.0% | 117,384 | -16.4% | 0.01% | -20.0% |
| TRIP | TRIPADVISOR INC | $4,911,000 | +40.8% | 208,804 | 0.0% | 0.01% | +33.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,687,000 | +20.7% | 392,029 | -7.1% | 0.01% | +14.3% |
| ABEV | New | AMBEV SAsponsored adr | $4,669,000 | – | 1,867,100 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,637,000 | -1.7% | 56,787 | -8.7% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,039,000 | -9.5% | 128,304 | -8.3% | 0.01% | -20.0% |
| QD | Buy | QUDIAN INCadr | $4,824,000 | +15.0% | 4,276,700 | +7.8% | 0.01% | +14.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,831,000 | -69.8% | 139,947 | -80.0% | 0.01% | -71.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,802,000 | -26.7% | 49,322 | -35.4% | 0.01% | -27.3% |
| GLOB | GLOBANT S A | $4,677,000 | +16.3% | 26,300 | 0.0% | 0.01% | +14.3% | |
| OKE | Sell | ONEOK INC NEW | $5,088,000 | -7.7% | 162,218 | -34.8% | 0.01% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,051,000 | -35.5% | 101,137 | -36.8% | 0.01% | -42.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,905,000 | -26.1% | 105,133 | -28.4% | 0.01% | -27.3% |
| KSS | New | KOHLS CORP | $4,130,000 | – | 124,200 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,358,000 | +34.4% | 23,829 | +6.5% | 0.01% | +16.7% |
| INMD | Buy | INMODE LTD | $4,529,000 | +1445.7% | 116,700 | +1128.4% | 0.01% | +600.0% |
| WIX | Sell | WIX COM LTD | $4,319,000 | -52.1% | 21,142 | -49.0% | 0.01% | -56.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,163,000 | +71.2% | 393,981 | +42.4% | 0.01% | +75.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,506,000 | -21.5% | 14,066 | -35.2% | 0.01% | -30.0% |
| ENVA | Buy | ENOVA INTL INC | $4,496,000 | +127.3% | 222,100 | +57.0% | 0.01% | +133.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,250,000 | -2.7% | 249,422 | -35.3% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $4,348,000 | -35.1% | 44,463 | -46.3% | 0.01% | -41.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,143,000 | +8.7% | 308,243 | -0.1% | 0.01% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $4,231,000 | +69.0% | 199,200 | +10.4% | 0.01% | +75.0% |
| AES | Sell | AES CORP | $4,467,000 | -21.8% | 232,555 | -37.2% | 0.01% | -30.0% |
| YELP | Buy | YELP INCcl a | $4,192,000 | +66.5% | 157,000 | +6.8% | 0.01% | +75.0% |
| THO | Buy | THOR INDS INC | $4,172,000 | +9.0% | 54,900 | +16.6% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,105,000 | +121.2% | 192,019 | +53.6% | 0.01% | +133.3% |
| LEA | Sell | LEAR CORP | $4,434,000 | +29.8% | 34,118 | -7.1% | 0.01% | +16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,481,000 | -65.0% | 45,788 | -68.9% | 0.01% | -68.2% |
| BG | Sell | BUNGE LIMITED | $4,229,000 | +27.6% | 78,907 | -7.2% | 0.01% | +16.7% |
| BMCH | Sell | BMC STK HLDGS INC | $3,716,000 | -54.1% | 84,705 | -61.8% | 0.01% | -57.1% |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,768,000 | +4.5% | 84,400 | 0.0% | 0.01% | 0.0% | |
| NICE | Buy | NICE LTDsponsored adr | $3,893,000 | +390.3% | 16,800 | +309.8% | 0.01% | +500.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,386,000 | -15.3% | 214,900 | -40.9% | 0.01% | -14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $3,657,000 | -16.3% | 4,500 | -22.4% | 0.01% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,424,000 | -1.5% | 37,132 | -34.6% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,564,000 | -53.7% | 215,330 | -65.2% | 0.01% | -53.8% |
| IRM | Sell | IRON MTN INC NEW | $3,711,000 | -1.4% | 154,041 | -6.5% | 0.01% | -14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,814,000 | +73.9% | 63,800 | +92.7% | 0.01% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,616,000 | +23.1% | 58,400 | -4.7% | 0.01% | +20.0% |
| AGCO | Sell | AGCO CORP | $3,539,000 | -11.4% | 41,999 | -33.4% | 0.01% | -14.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,617,000 | -6.1% | 131,200 | -9.6% | 0.01% | -14.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $3,917,000 | -39.5% | 58,605 | -38.6% | 0.01% | -45.5% |
| TPH | Buy | TRI POINTE GROUP INC | $3,501,000 | -7.1% | 248,300 | +1.9% | 0.01% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $3,624,000 | -52.9% | 85,562 | -58.7% | 0.01% | -53.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,833,000 | +12.6% | 80,341 | -7.2% | 0.01% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,053,000 | +84.8% | 36,735 | +29.6% | 0.01% | +66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,897,000 | -56.7% | 56,735 | -61.7% | 0.01% | -58.3% |
| NET | New | CLOUDFLARE INC | $3,105,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $3,041,000 | – | 26,000 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $3,368,000 | -10.6% | 14,081 | -27.3% | 0.01% | -28.6% |
| EAF | Buy | GRAFTECH INTL LTD | $3,164,000 | +116.7% | 363,108 | +45.1% | 0.01% | +66.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,775,000 | +26.5% | 121,545 | -7.1% | 0.01% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,857,000 | +11.6% | 38,757 | -5.4% | 0.01% | +25.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,008,000 | +24.7% | 23,200 | 0.0% | 0.01% | +25.0% | |
| SNA | Sell | SNAP ON INC | $2,814,000 | -18.3% | 20,122 | -26.7% | 0.01% | -16.7% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,095,000 | -24.2% | 237,600 | -1.4% | 0.01% | -28.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,279,000 | +20.6% | 103,000 | +24.7% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $3,336,000 | -67.1% | 93,138 | -72.0% | 0.01% | -72.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,807,000 | -2.5% | 83,941 | -14.2% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,866,000 | -3.7% | 174,700 | +22.4% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $2,821,000 | +554.5% | 192,000 | +300.0% | 0.01% | +400.0% |
| Sell | BRP INC | $2,889,000 | -13.1% | 53,553 | -27.7% | 0.01% | -16.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,326,000 | +7.8% | 112,047 | -7.3% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $3,328,000 | -7.1% | 22,123 | -10.2% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,365,000 | -2.3% | 14,358 | -21.8% | 0.01% | -16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,888,000 | -44.2% | 70,200 | -54.9% | 0.01% | -44.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,885,000 | -26.1% | 39,695 | -42.4% | 0.01% | -28.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,218,000 | -15.0% | 112,060 | -23.0% | 0.00% | -20.0% |
| KBH | Buy | KB HOME | $2,511,000 | +2.6% | 91,657 | +22.6% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $2,675,000 | -10.6% | 85,048 | -35.9% | 0.00% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,398,000 | +3.3% | 18,160 | -31.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,723,000 | +388.0% | 98,200 | +286.6% | 0.00% | +300.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,395,000 | -19.4% | 100,500 | -13.7% | 0.00% | -20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,753,000 | +19.8% | 553,683 | -20.2% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,668,000 | -13.4% | 87,574 | +0.7% | 0.00% | -20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,460,000 | +57.4% | 36,763 | -1.9% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC | $2,536,000 | -61.1% | 58,445 | -65.0% | 0.00% | -63.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,509,000 | +80.5% | 165,504 | +69.1% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $2,474,000 | +339.4% | 421,600 | +189.8% | 0.00% | +300.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,417,000 | -19.4% | 56,074 | -31.2% | 0.00% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,491,000 | -34.7% | 36,800 | -9.1% | 0.00% | -42.9% |
| AX | New | AXOS FINANCIAL INC | $2,601,000 | – | 84,800 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,317,000 | – | 60,883 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,546,000 | +52.0% | 9,000 | +55.2% | 0.00% | +33.3% |
| MLHR | Sell | MILLER HERMAN INC | $2,640,000 | -12.3% | 95,578 | -18.4% | 0.00% | -20.0% |
| WCC | Buy | WESCO INTL INC | $2,624,000 | +131.4% | 40,900 | +35.4% | 0.00% | +100.0% |
| CNS | Sell | COHEN & STEERS INC | $2,702,000 | -85.6% | 44,492 | -88.7% | 0.00% | -87.5% |
| WSO | Sell | WATSCO INC | $2,326,000 | -67.8% | 12,563 | -65.5% | 0.00% | -69.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,471,000 | -10.3% | 35,521 | -19.2% | 0.00% | -20.0% |
| TFII | Sell | TFI INTL INC | $2,348,000 | -29.7% | 55,850 | -40.5% | 0.00% | -33.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,755,000 | +109.2% | 39,321 | +5.9% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $2,327,000 | +90.3% | 37,600 | +29.7% | 0.00% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,403,000 | -2.9% | 57,986 | -34.6% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,631,000 | – | 53,700 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $2,362,000 | -15.0% | 51,744 | -39.3% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,164,000 | -10.1% | 60,955 | -36.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $2,232,000 | -14.5% | 12,800 | -11.1% | 0.00% | -20.0% |
| HUN | New | HUNTSMAN CORP | $2,698,000 | – | 131,300 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,298,000 | -73.9% | 62,373 | -75.3% | 0.00% | -73.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,514,000 | -65.5% | 29,513 | -73.5% | 0.00% | -69.2% |
| LSTR | Buy | LANDSTAR SYS INC | $2,536,000 | +31.3% | 23,042 | +27.7% | 0.00% | +33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,514,000 | -0.3% | 148,572 | +24.3% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,146,000 | +77.9% | 19,400 | +14.1% | 0.00% | +100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,590,000 | -16.6% | 87,218 | -21.6% | 0.00% | -20.0% |
| NIU | New | NIU TECHNOLOGIESads | $2,501,000 | – | 109,100 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $2,530,000 | -20.8% | 26,443 | -37.4% | 0.00% | -33.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,386,000 | – | 27,400 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $2,543,000 | -2.9% | 65,106 | -15.3% | 0.00% | -20.0% |
| CAE | Sell | CAE INC | $2,508,000 | +20.7% | 110,834 | -33.7% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,337,000 | -42.1% | 163,062 | -37.4% | 0.00% | -42.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,259,000 | +413.4% | 55,000 | +214.3% | 0.00% | +300.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,723,000 | -26.6% | 84,961 | -18.0% | 0.00% | -33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $2,028,000 | +45.0% | 226,230 | -1.0% | 0.00% | +50.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $1,727,000 | +1.3% | 791,383 | -27.1% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $1,872,000 | +146.0% | 32,700 | +109.6% | 0.00% | +200.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,749,000 | -14.1% | 49,200 | -32.4% | 0.00% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $2,003,000 | +54.0% | 60,600 | +31.2% | 0.00% | +50.0% |
| FOX | Sell | FOX CORP | $1,586,000 | -23.3% | 67,191 | -22.5% | 0.00% | -25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,128,000 | +13.4% | 27,800 | +3.3% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,006,000 | +409.1% | 103,400 | +193.8% | 0.00% | +200.0% |
| GMS | GMS INC | $1,866,000 | +21.2% | 74,906 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC | $2,093,000 | +16.7% | 35,400 | +3.2% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,671,000 | +21.4% | 26,200 | +4.8% | 0.00% | +50.0% |
| HEI | Sell | HEICO CORP NEW | $1,867,000 | -12.3% | 17,254 | -27.7% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,628,000 | +589.8% | 72,400 | +438.7% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,800,000 | -0.4% | 48,900 | -0.2% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,713,000 | +2.1% | 110,550 | -32.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,935,000 | -18.0% | 30,091 | -17.7% | 0.00% | -25.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,583,000 | -6.9% | 19,000 | -3.1% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,566,000 | – | 567,000 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $1,633,000 | -48.6% | 26,000 | -53.4% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,557,000 | +0.6% | 59,521 | -9.4% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $1,766,000 | +67.9% | 58,100 | +49.8% | 0.00% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,536,000 | +0.4% | 43,509 | -19.6% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $1,972,000 | – | 68,300 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,578,000 | +1.0% | 44,100 | +1.8% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,869,000 | +27.2% | 12,800 | +32.0% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $1,948,000 | – | 75,100 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,590,000 | -1.7% | 217,400 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $1,747,000 | -16.3% | 159,687 | -34.3% | 0.00% | -25.0% |
| EGOV | Sell | NIC INC | $1,840,000 | -75.3% | 87,177 | -80.3% | 0.00% | -76.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,899,000 | – | 233,800 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,879,000 | -40.3% | 1,032 | -47.3% | 0.00% | -40.0% |
| PK | New | PARK HOTELS RESORTS INC | $1,995,000 | – | 142,300 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,875,000 | +81.3% | 83,100 | +23.7% | 0.00% | +50.0% |
| BWA | Sell | BORGWARNER INC | $2,003,000 | -43.8% | 63,418 | -41.3% | 0.00% | -50.0% |
| RLJ | Buy | RLJ LODGING TR | $1,981,000 | +76.7% | 171,300 | +12.8% | 0.00% | +50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,557,000 | -3.4% | 18,368 | -33.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $2,096,000 | +6.8% | 127,839 | +3.3% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,021,000 | -17.7% | 119,273 | -35.8% | 0.00% | -25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,810,000 | -15.5% | 16,365 | -45.9% | 0.00% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,856,000 | -71.4% | 24,295 | -69.0% | 0.00% | -72.7% |
| SNOW | New | SNOWFLAKE INCcl a | $2,139,000 | – | 9,301 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,595,000 | -75.7% | 41,859 | -79.6% | 0.00% | -72.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,016,000 | -15.1% | 122,700 | -7.7% | 0.00% | -25.0% |
| SNX | Buy | SYNNEX CORP | $1,598,000 | -27.7% | 24,014 | +29.7% | 0.00% | -25.0% |
| TPR | New | TAPESTRY INC | $1,539,000 | – | 60,600 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,023,000 | +63.3% | 96,500 | +63.3% | 0.00% | +50.0% |
| TXG | New | 10X GENOMICS INC | $1,883,000 | – | 16,274 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $1,582,000 | +40.1% | 66,047 | -2.9% | 0.00% | +50.0% |
| TKR | Sell | TIMKEN CO | $1,601,000 | +3.0% | 25,321 | -24.7% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,561,000 | +13.0% | 23,700 | -13.2% | 0.00% | +50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $2,145,000 | -12.4% | 138,089 | -18.8% | 0.00% | -25.0% |
| ABCB | New | AMERIS BANCORP | $1,736,000 | – | 55,800 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,038,000 | +26.5% | 24,400 | +36.3% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $1,680,000 | +585.7% | 48,000 | +235.7% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,865,000 | -55.1% | 18,849 | -60.4% | 0.00% | -57.1% |
| IVZ | Sell | INVESCO LTD | $1,997,000 | +35.1% | 140,180 | -7.7% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $1,792,000 | +9.7% | 26,249 | -12.9% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $1,901,000 | – | 247,400 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $1,075,000 | – | 94,500 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,217,000 | +61.2% | 12,126 | +28.6% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $1,025,000 | +76.4% | 16,600 | +28.7% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $1,523,000 | -51.2% | 20,378 | -62.3% | 0.00% | -60.0% |
| EBF | Sell | ENNIS INC | $1,456,000 | -70.6% | 99,836 | -70.0% | 0.00% | -77.8% |
| AUY | Sell | YAMANA GOLD INC | $1,530,000 | -11.0% | 328,048 | -7.8% | 0.00% | -33.3% |
| SNV | New | SYNOVUS FINL CORP | $950,000 | – | 35,900 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,094,000 | -48.3% | 36,000 | -57.2% | 0.00% | -50.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $991,000 | – | 116,800 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,344,000 | -95.9% | 40,884 | -96.7% | 0.00% | -96.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,387,000 | +169.8% | 112,564 | +109.4% | 0.00% | +100.0% |
| BRC | Sell | BRADY CORPcl a | $1,018,000 | -94.7% | 23,592 | -95.8% | 0.00% | -93.9% |
| SCS | Buy | STEELCASE INCcl a | $1,439,000 | +66.6% | 129,904 | +29.6% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,220,000 | +151.5% | 36,797 | +56.6% | 0.00% | +100.0% |
| PVG | Sell | PRETIUM RES INC | $1,454,000 | -61.1% | 155,300 | -54.8% | 0.00% | -66.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,213,000 | +20.3% | 12,200 | +3.4% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $1,088,000 | +23.2% | 5,000 | +16.3% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,458,000 | -15.2% | 28,995 | -11.9% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $1,391,000 | +8.2% | 51,100 | -24.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,305,000 | +114.6% | 38,960 | +99.2% | 0.00% | +100.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,281,000 | +12.2% | 63,173 | -20.3% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,295,000 | +48.0% | 62,500 | +37.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,297,000 | +86.6% | 45,200 | +43.3% | 0.00% | +100.0% |
| VIRT | New | VIRTU FINL INCcl a | $994,000 | – | 48,300 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $1,212,000 | – | 308,300 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,147,000 | -64.8% | 17,800 | -64.9% | 0.00% | -66.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $951,000 | +51.7% | 15,300 | +17.7% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INC | $1,160,000 | -63.9% | 7,236 | -53.7% | 0.00% | -66.7% |
| HUYA | Sell | HUYA INC | $1,059,000 | -72.2% | 65,000 | -65.2% | 0.00% | -71.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,444,000 | -30.2% | 65,319 | -32.4% | 0.00% | -50.0% |
| SAIA | Buy | SAIA INC | $1,049,000 | +111.9% | 7,100 | +54.3% | 0.00% | +100.0% |
| HUBB | Sell | HUBBELL INC | $1,072,000 | -40.6% | 8,368 | -45.9% | 0.00% | -33.3% |
| SONO | New | SONOS INC | $962,000 | – | 50,300 | +100.0% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $997,000 | +35.6% | 15,642 | 0.0% | 0.00% | +100.0% | |
| NCR | New | NCR CORP NEW | $1,283,000 | – | 41,800 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,174,000 | +12.7% | 45,400 | -2.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,430,000 | +66.1% | 24,400 | +25.8% | 0.00% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,001,000 | – | 30,500 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,032,000 | +27.7% | 153,300 | 0.0% | 0.00% | +100.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,060,000 | – | 61,000 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $929,000 | – | 27,900 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,145,000 | – | 44,800 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $953,000 | -6.1% | 11,455 | -12.9% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,271,000 | +25.8% | 24,900 | +4.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $975,000 | -95.0% | 92,428 | -96.1% | 0.00% | -94.1% |
| BB | Sell | BLACKBERRY LTD | $1,436,000 | +28.7% | 265,140 | -7.3% | 0.00% | 0.0% |
| GOTU | GSX TECHEDU INCsponsored ads | $1,103,000 | -45.0% | 26,093 | 0.0% | 0.00% | -33.3% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,127,000 | – | 20,200 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,087,000 | – | 118,200 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,256,000 | -50.1% | 73,616 | -64.6% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,243,000 | -4.9% | 18,018 | -25.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $512,000 | -87.4% | 14,500 | -88.8% | 0.00% | -85.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $560,000 | +105.9% | 23,325 | +43.8% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $589,000 | +160.6% | 5,500 | +83.3% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $559,000 | – | 62,700 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $399,000 | -95.0% | 52,600 | -93.1% | 0.00% | -92.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $530,000 | +56.8% | 22,100 | +61.3% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $402,000 | -66.0% | 71,723 | -69.8% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $551,000 | +12.4% | 33,108 | -19.7% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $675,000 | – | 23,100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $797,000 | – | 258,100 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $530,000 | – | 77,800 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $527,000 | – | 25,200 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $537,000 | +14.0% | 17,431 | +8.1% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $543,000 | -60.2% | 70,554 | -57.0% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $503,000 | +59.2% | 15,200 | +83.1% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $545,000 | +80.5% | 149,600 | -1.6% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $865,000 | – | 92,100 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $536,000 | – | 44,700 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $393,000 | +10.1% | 14,000 | +8.5% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $571,000 | – | 21,899 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $742,000 | +241.9% | 22,600 | +175.6% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $588,000 | – | 40,500 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $856,000 | – | 61,200 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $560,000 | +91.1% | 16,550 | +143.4% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $551,000 | – | 30,000 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $902,000 | -64.4% | 28,817 | -71.0% | 0.00% | -75.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $507,000 | -39.6% | 47,300 | -54.7% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $850,000 | – | 19,300 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $613,000 | -26.9% | 5,600 | -35.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $575,000 | +73.7% | 8,600 | +22.9% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $686,000 | -29.1% | 26,187 | -27.0% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $760,000 | +40.0% | 176,700 | -20.9% | 0.00% | 0.0% |
| PATK | PATRICK INDS INC | $838,000 | +13.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PPD | New | PPD INC | $333,000 | – | 11,900 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $677,000 | – | 20,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $562,000 | – | 28,000 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $320,000 | -88.4% | 4,200 | -89.9% | 0.00% | -80.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $723,000 | -67.9% | 13,318 | -68.5% | 0.00% | -75.0% |
| MDP | New | MEREDITH CORP | $695,000 | – | 44,300 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $552,000 | +258.4% | 83,857 | +219.4% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $834,000 | – | 197,400 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $463,000 | – | 23,200 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $739,000 | +1243.6% | 136,300 | +796.7% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $677,000 | -13.8% | 18,700 | -6.5% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $578,000 | +100.7% | 6,000 | +25.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $700,000 | +26.4% | 6,609 | +8.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $735,000 | -33.2% | 8,500 | -23.4% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $557,000 | -4.0% | 8,291 | -17.8% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $452,000 | – | 12,700 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $621,000 | -5.9% | 18,043 | -25.0% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $766,000 | -42.3% | 9,600 | -57.3% | 0.00% | -50.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $676,000 | -76.4% | 17,953 | -78.2% | 0.00% | -80.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $384,000 | -74.0% | 27,380 | -82.3% | 0.00% | -66.7% |
| IRBT | New | IROBOT CORP | $860,000 | – | 13,100 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $903,000 | -29.3% | 63,200 | -4.7% | 0.00% | -50.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $879,000 | -4.4% | 88,200 | 0.0% | 0.00% | -50.0% | |
| IBTX | New | INDEPENDENT BK GROUP INC | $705,000 | – | 13,800 | +100.0% | 0.00% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $586,000 | -5.0% | 22,400 | 0.0% | 0.00% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $714,000 | +7.5% | 9,952 | -3.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $812,000 | +4.1% | 17,433 | -4.4% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $553,000 | -0.7% | 16,700 | -18.9% | 0.00% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $695,000 | – | 29,200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $568,000 | – | 11,100 | +100.0% | 0.00% | – |
| JOBS | 51JOB INCsponsored ads | $429,000 | -14.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BOOM | Buy | DMC GLOBAL INC | $516,000 | +56.8% | 14,600 | +24.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $560,000 | +135.3% | 143,000 | +157.2% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $536,000 | -22.4% | 9,000 | -36.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $402,000 | -81.5% | 10,167 | -88.0% | 0.00% | -75.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $768,000 | -7.1% | 72,800 | -26.2% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $531,000 | – | 20,000 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $647,000 | -19.4% | 26,326 | -39.1% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $542,000 | +40.4% | 35,495 | +21.6% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $575,000 | +31.9% | 35,900 | -1.6% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $602,000 | -58.3% | 13,500 | -51.4% | 0.00% | -50.0% |
| ACA | Exit | ARCOSA INC | $0 | – | -7,279 | -100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $165,000 | -58.8% | 10,600 | -68.5% | 0.00% | -100.0% |
| BEST | Sell | BEST INCsponsored ads | $51,000 | -72.7% | 30,800 | -57.8% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $109,000 | -4.4% | 20,393 | 0.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $135,000 | – | 11,600 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $197,000 | – | 21,800 | +100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -20,100 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -42,300 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -28,700 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,963 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -59,151 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -12,300 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -23,900 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,200 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -52,200 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,432 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $66,000 | -76.8% | 10,882 | -78.6% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -16,900 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,803 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $302,000 | -65.1% | 2,345 | -67.2% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $150,000 | -5.7% | 39,100 | -25.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,177 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -349,258 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -16,129 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -21,353 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -36,700 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,647 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,522 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -24,134 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -39,500 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -16,650 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,689 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,225 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -23,224 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -51,400 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -16,927 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -27,700 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -391,277 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -13,780 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -37,525 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -60,900 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -36,961 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -61,650 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -198,800 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -163,900 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -27,985 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -167,086 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -134,710 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -45,953 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -31,518 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -67,200 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -87,618 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -78,666 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -51,404 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -93,724 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -49,700 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -288,568 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -209,625 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -43,700 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -131,851 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -76,214 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -10,889 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -51,828 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -717,197 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -748,930 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -57,875 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -54,371 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -123,525 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -227,967 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -265,684 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -616,958 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -237,309 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -474,782 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -345,851 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -820,245 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -161,425 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -212,739 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -400,943 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -549,926 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -454,342 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -192,596 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,339,125 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -770,259 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 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.